FWP 1 n3142-x5_anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257737-04
     

 

     
 

 

BBCMS 2022-C16 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 6, 10,12 5 Houston Multifamily Portfolio 7.0%   SGFC SGFC NAP NAP Various Houston  Harris  TX Various
1.01 Property   1 Providence at Memorial 2.1% 29.6%         1370 Afton Street Houston  Harris  TX 77055
1.02 Property   1 Diamond Hill 1.4% 20.1%         9411 Westheimer Road Houston  Harris  TX 77063
1.03 Property   1 Casa Del Mar 1.4% 19.6%         2431 FM 1960 West Houston  Harris  TX 77068
1.04 Property   1 Sedona Pointe 1.2% 17.7%         311 Highland Cross Drive Houston  Harris  TX 77073
1.05 Property   1 Buena Vista 0.9% 13.0%         2402 Bammelwood Drive Houston  Harris  TX 77014
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers 6.0%   SMC, BMO, CREFI SMC NAP NAP Various New York  New York  NY Various
2.01 Property   1 Yorkshire Towers 5.2% 86.1%         305 East 86th Street New York  New York  NY 10028
2.02 Property   1 Lexington Towers 0.8% 13.9%         160 East 88th Street New York  New York  NY 10128
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East 6.0% 100.0% Barclays Barclays NAP NAP 1888 Century Park East Los Angeles  Los Angeles  CA 90067
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott 6.0% 100.0% UBS AG UBS AG NAP NAP 3075 Olcott Street Santa Clara  Santa Clara  CA 95054
5 Loan 12, 16, 24 1 70 Hudson Street 4.4% 100.0% Natixis Natixis NAP NAP 70 Hudson Street Jersey City  Hudson  NJ 07302
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 3.8%   CREFI, BCREI Barclays NAP NAP Various Various  Various  Various Various
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA 0.4% 9.6%         15047 Airline Highway Prairieville  Ascension  LA 70769
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI 0.4% 9.3%         640 East Main Street Sun Prairie  Dane  WI 53590
6.03 Property   1 Schnucks - Love's Park (Harlem), IL 0.3% 8.8%         1810 Harlem Road Loves Park  Winnebago  IL 61111
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA 0.3% 8.6%         224 West Main Street Thibodaux  Terrebonne  LA 70301
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA 0.3% 8.3%         6411 West Park Avenue Houma  Terrebonne  LA 70364
6.06 Property   1 Publix - Decatur (Point), AL 0.2% 5.8%         2934 Point Mallard Parkway Southeast Decatur  Morgan  AL 35603
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL 0.2% 5.0%         300 Holmes Avenue Clarendon Hills  DuPage  IL 60514
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA 0.2% 4.7%         1201 Parkview Drive New Iberia  Iberia  LA 70563
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA 0.2% 4.3%         2310 South Union Street Opelousas  Saint Landry  LA 70570
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA 0.2% 4.2%         2500 Archbishop Philip M. Hannan Boulevard Meraux  Saint Bernard  LA 70075
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL 0.1% 3.6%         1498 Opelika Road Auburn  Lee  AL 36830
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV 0.1% 2.5%         230 West Pike Street Clarksburg  Harrison  WV 26301
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI 0.1% 2.0%         1155 Fuller Avenue Northeast Grand Rapids  Kent  MI 49503
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI 0.1% 1.8%         416 Commerce Drive Madison  Dane  WI 53719
6.15 Property   1 U.S. Bank - Northlake (North), IL 0.1% 1.7%         26 North Avenue Northlake  Cook  IL 60164
6.16 Property   1 CVS - Tullahoma (Jackson), TN 0.1% 1.6%         1351 North Jackson Street Tullahoma  Coffee  TN 37388
6.17 Property   1 7-Eleven- La Grange (Ogden), IL 0.1% 1.5%         9600 East Ogden Avenue La Grange  Cook  IL 60525
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL 0.1% 1.4%         1100 West Devon Avenue Elk Grove Village  Cook  IL 60007
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH 0.1% 1.3%         702 East 5th Street Marysville  Union  OH 43040
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY 0.1% 1.3%         3200 Bold Forbes Way Owensboro  Daviess  KY 42303
6.21 Property   1 PNC Bank - Aurora (Galena), IL 0.0% 1.3%         1977 West Galena Boulevard Aurora  Kane  IL 60506
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL 0.0% 1.2%         901 Ogden Avenue Downers Grove  DuPage  IL 60515
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH 0.0% 1.1%         1841 Bailey Road Cuyahoga Falls  Summit  OH 44221
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME 0.0% 1.1%         1079 Sabattus Street Lewiston  Androscoggin  ME 04240
6.25 Property   1 U.S. Bank - Niles (Dempster), IL 0.0% 1.0%         8500 West Dempster Street Niles  Cook  IL 60714
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL 0.0% 1.0%         1507 Rand Road Des Plaines  Cook  IL 60016
6.27 Property   1 Dollar General - Odessa (University), TX 0.0% 0.9%         10521 West University Boulevard Odessa  Ector  TX 79764
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA 0.0% 0.9%         2000 Main Street Weber City  Scott  VA 24290
6.29 Property   1 Dollar General- Springtown (Highway), TX 0.0% 0.8%         4405 East Highway 199 Springtown  Parker  TX 76082
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL 0.0% 0.8%         702 West Marketview Drive Champaign  Champaign  IL 61822
6.31 Property   1 Dollar General - Holly (Saginaw), MI 0.0% 0.7%         514 North Saginaw Street Holly  Oakland  MI 48442
6.32 Property   1 Dollar General - Dyer (Sheffield), IN 0.0% 0.7%         1620 Sheffield Avenue Dyer  Lake  IN 46311
6.33 Property   1 Dollar General - Lubbock (University), TX 0.0% 0.7%         9604 University Avenue Lubbock  Lubbock  TX 79423
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE 0.0% 0.6%         1620 Marsh Road Wilmington  New Castle  DE 19803
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works 3.7% 100.0% CREFI, BMO, BCREI Barclays NAP NAP 101 Crawfords Corner Road Holmdel  Monmouth  NJ 07733
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio 3.7%   UBS AG, CREFI, BANA, BMO, and MSBNA UBS AG NAP NAP Various Various  Various  Various Various
8.01 Property   1 4000 Principio Parkway 0.5% 12.3%         4000 Principio Parkway East North East  Cecil  MD 21901
8.02 Property   1 2020 Joe B. Jackson Parkway 0.4% 11.1%         2020 Joe B. Jackson Parkway Murfreesboro  Rutherford  TN 37127
8.03 Property   1 1901 Meadowville Technology Parkway 0.4% 10.7%         1901 Meadowville Technology Parkway Chester  Chesterfield  VA 23836
8.04 Property   1 52 Pettengill Road 0.4% 10.4%         52 Pettengill Road Londonderry  Rockingham  NH 03053
8.05 Property   1 510 John Dodd Road 0.4% 10.3%         510 John Dodd Road Spartanburg  Spartanburg  SC 29303
8.06 Property   1 309 Dulty's Lane 0.3% 9.2%         309 Dulty's Lane Burlington  Burlington  NJ 08016
8.07 Property   1 5300 Centerpoint Parkway 0.2% 5.3%         5300 Centerpoint Parkway Groveport  Franklin  OH 43125
8.08 Property   1 17001 West Mercury Street 0.2% 4.7%         17001 Mercury Street Gardner  Johnson  KS 66030
8.09 Property   1 725 Darlington Avenue 0.2% 4.3%         725 Darlington Avenue Mahwah  Bergen  NJ 07430
8.10 Property   1 10100 89th Avenue N 0.1% 3.7%         10100 89th Avenue North Maple Grove  Hennepin  MN 55369
8.11 Property   1 7303 Rickenbacker Parkway West 0.1% 3.1%         7303 Rickenbacker Parkway West Columbus  Franklin  OH 43217
8.12 Property   1 4836 Hickory Hill Road 0.1% 3.0%         4836 Hickory Hill Road Memphis  Shelby  TN 38141
8.13 Property   1 7000 West Post Road 0.1% 2.8%         7000 West Post Road Las Vegas  Clark  NV 89113
8.14 Property   1 3201 Bearing Drive 0.1% 2.8%         3201 Bearing Drive Franklin  Johnson  IN 46131
8.15 Property   1 900 Commerce Parkway West Drive 0.1% 2.4%         900 Commerce Parkway West Drive Greenwood  Johnson  IN 46143
8.16 Property   1 6825 West County Road 400 North 0.1% 2.3%         6825 West County Road 400 North Greenfield  Hancock  IN 46140
8.17 Property   1 951 Trails Road 0.1% 1.6%         951 Trails Road Eldridge  Scott  IA 52748
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII 3.2%   UBS AG UBS AG NAP NAP Various Various  Various  Various Various
9.01 Property   1 West Mifflin, PA 1.1% 35.1%         1200 Lebanon Road West Mifflin  Allegheny  PA 15122
9.02 Property   1 Church Hill, TN 0.8% 26.3%         121 Kingsport Press Lane Church Hill  Hawkins  TN 37642
9.03 Property   1 Mossville, IL 0.6% 18.0%         2314 East Wilkens Drive Mossville  Peoria  IL 61523
9.04 Property   1 Eldon, MO 0.5% 15.1%         1401 East North Street Eldon  Miller  MO 65026
9.05 Property   1 Kingsport, TN 0.2% 5.5%         2497 Sherwood Road Kingsport  Hawkins  TN 37664
10 Loan 2, 4, 6, 16 8 BVG Portfolio III 3.1%   SMC SMC NAP NAP Various Various  Various  Various Various
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground 0.8% 25.3%         51 Midway Drive and 753 Patrick Point Drive Trinidad  Humboldt  CA 95570
10.02 Property   1 Hacienda RV Resort 0.6% 18.7%         740 Stern Drive Las Cruces  Dona Ana  NM 88005
10.03 Property   1 Gardena MHC & Apts 0.5% 15.6%         13801 South Vermont Avenue Gardena  Los Angeles  CA 90247
10.04 Property   1 Fairmont MHC 0.4% 11.8%         1465 Remount Road, 1482 Sumner Avenue and 1116 Berkeley Street North Charleston  Charleston and Berkeley  SC 29406
10.05 Property   1 Gansett MHC 0.3% 9.4%         40 Taylor Drive Rumford  Providence  RI 02916
10.06 Property   1 Elsinore Hills RV Park 0.3% 8.5%         18860 Dexter Avenue Lake Elsinore  Riverside  CA 92532
10.07 Property   1 Flying A MHC 0.2% 6.3%         165 South Main Street Red Bluff  Tehama  CA 96080
10.08 Property   1 Golden Arrow MHC 0.1% 4.4%         10838 Vernon Avenue Ontario  San Bernardino  CA 91762
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square 2.8% 100.0% Barclays Barclays NAP NAP 8905 Belair Road Perry Hall  Baltimore  MD 21236
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point 2.8% 100.0% BSPRT  BSPRT NAP NAP 1265 Interstate Drive Cookeville  Putnam  TN 38501
13 Loan 11, 16 1 Village at Mitchell Ranch 2.6% 100.0% BSPRT  BSPRT NAP NAP 3139 Little Road New Port Richey  Pasco  FL 34655
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park 2.6%   Barclays, CREFI Barclays NAP NAP Various New Castle  New Castle  DE 19804
14.01 Property   1 350 Anchor Mill Road 0.5% 18.7%         350 Anchor Mill Road New Castle  New Castle  DE 19804

 

 

 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 % 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            
14.02 Property   1 301 Anchor Mill Road 0.3% 13.4%         301 Anchor Mill Road New Castle  New Castle  DE 19804
14.03 Property   1 400 Ships Landing Way 0.3% 11.2%         400 Ships Landing Way New Castle  New Castle  DE 19804
14.04 Property   1 800 Ships Landing Way 0.3% 10.4%         800 Ships Landing Way New Castle  New Castle  DE 19804
14.05 Property   1 6 Dockview 0.2% 9.3%         6 Dock View Drive New Castle  New Castle  DE 19804
14.06 Property   1 501 Ships Landing Way 0.2% 7.0%         501 Ships Landing Way New Castle  New Castle  DE 19804
14.07 Property   1 250 Anchor Mill Road 0.1% 5.6%         250 Anchor Mill Road New Castle  New Castle  DE 19804
14.08 Property   1 10 Dockview Drive 0.1% 4.6%         10 Dock View Drive New Castle  New Castle  DE 19804
14.09 Property   1 7 - 23 Harborview Drive 0.1% 4.2%         7-23 Harbor View Drive New Castle  New Castle  DE 19804
14.10 Property   1 200 Anchor Mill Road 0.1% 4.1%         200 Anchor Mill Road New Castle  New Castle  DE 19804
14.11 Property   1 300 Anchor Mill Road 0.1% 3.9%         300 Anchor Mill Road New Castle  New Castle  DE 19804
14.12 Property   1 27 - 55 Harborview Drive 0.1% 3.7%         27-55 Harbor View Drive New Castle  New Castle  DE 19804
14.13 Property   1 100 Ships Landing 0.1% 2.2%         100 Ships Landing Way New Castle  New Castle  DE 19804
14.14 Property   1 600 Ships Landing Way 0.0% 1.8%         600 Ships Landing Way New Castle  New Castle  DE 19804
15 Loan 6, 12 6 Stockton Self Storage Portfolio 2.3%   SMC SMC NAP NAP Various Various  Various  CA Various
15.01 Property   1 Airport Road Self Storage 0.8% 36.7%         1604 Airport Road Rio Vista  Solano  CA 94571
15.02 Property   1 Morada Self Storage 0.4% 19.5%         10200 North State Route 99 East Frontage Road Stockton  San Joaquin  CA 95212
15.03 Property   1 Highway 88 Self Storage 0.3% 13.1%         12941 Blossom Court Lockeford  San Joaquin  CA 95237
15.04 Property   1 Beckman Road Industrial 0.3% 12.8%         850 Thurman Street a/k/a 500 South Beckman Road Lodi  San Joaquin  CA 95240
15.05 Property   1 Highway 99 Self Storage 0.2% 10.8%         935 Simmerhorn Road Galt  Sacramento  CA 95632
15.06 Property   1 Eight Mile Road Self Storage 0.2% 7.2%         10910 North Highway 99 Lodi  San Joaquin  CA 95240
16 Loan 6, 7 2 Deerfield and Courtyard Apartments 2.2%   SMC SMC NAP NAP Various Various  Harris   TX Various
16.01 Property   1 Deerfield Apartments 1.1% 51.9%         10001 Club Creek Drive Houston  Harris   TX 77036
16.02 Property   1 Courtyard Apartments 1.1% 48.1%         402 Garner Road Pasadena  Harris   TX 77502
17 Loan 6, 10 3 ABC Mini Storage Portfolio 2.1%   SGFC SGFC NAP NAP Various Various  Spokane  WA Various
17.01 Property   1 ABC Mini Storage - West 0.9% 41.2%         7726 West Highway 2 Spokane  Spokane  WA 99224
17.02 Property   1 ABC Mini Storage - Valley 0.7% 35.3%         11506 East Indiana Road Spokane Valley  Spokane  WA 99206
17.03 Property   1 ABC Mini Storage - North 0.5% 23.6%         11122 North Newport Highway Spokane  Spokane  WA 99218
18 Loan 20, 23 1 Sawmill Plaza 1.8% 100.0% LMF LMF NAP NAP 2643 Sawmill Place Boulevard Columbus  Franklin  OH 43235
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center 1.7% 100.0% SGFC SGFC NAP NAP 16611-16629 Dove Canyon Road San Diego  San Diego  CA 92127
20 Loan 1, 6, 19, 23 2 The Summit 1.6%   Barclays, GSBI Barclays NAP NAP Various Bellevue  King  WA 98004
20.01 Property   1 Summit 1, 2 0.9% 55.8%         355 110th Avenue Northeast & 10885 Northeast 4th Street Bellevue  King  WA 98004
20.02 Property   1 Summit 3 0.7% 44.2%         320 108th Avenue Northeast Bellevue  King  WA 98004
21 Loan 10, 19, 20 1 Hamilton Commons 1.6% 100.0% SGFC SGFC NAP NAP 190 Hamilton Commons Mays Landing  Atlantic  NJ 08330
22 Loan 15, 19 1 Church Ranch Corporate Center 1.5% 100.0% Barclays Barclays NAP NAP 10170 Church Ranch Way Westminster  Jefferson  CO 80021
23 Loan 6, 12, 19 2 Oak Ridge Office Park 1.5%   Natixis Natixis NAP NAP Various Oak Ridge  Anderson  TN 37830
23.01 Property   1 Oak Ridge Technical Center 1.1% 72.8%         1009, 1055, 1060, 1087, 1093, 1099 Commerce Park Drive Oak Ridge  Anderson  TN 37830
23.02 Property   1 Oak Ridge Corporate Center 0.4% 27.2%         151 Lafayette Drive Oak Ridge  Anderson  TN 37830
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center 1.4% 100.0% SGFC SGFC NAP NAP 6677-6805 Beatrice Drive Kalamazoo  Kalamazoo  MI 49009
25 Loan 6 2 Corpus Christi Portfolio 1.3%   Barclays Barclays NAP NAP Various Corpus Christi  Nueces  TX 78411
25.01 Property   1 The Staybridge Suites 0.7% 54.5%         5201 Oakhurst Drive Corpus Christi  Nueces  TX 78411
25.02 Property   1 The Holiday Inn Express & Suites 0.6% 45.5%         5213 Oakhurst Drive Corpus Christi  Nueces  TX 78411
26 Loan 15, 19 1 Rosedale & Soundview 1.2% 100.0% UBS AG UBS AG NAP NAP 829-849 Soundview Avenue and 831 Rosedale Avenue Bronx  Bronx  NY 10473
27 Loan 15 1 Panther Lake Shopping Center 1.2% 100.0% Barclays Barclays NAP NAP 20500-20632 108th Avenue Southeast Kent  King  WA 98031
28 Loan   1 Biotrial Medical Center 1.2% 100.0% LMF LMF NAP NAP 99-117 Newark Street Newark  Essex  NJ 07103
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio 1.2%   Barclays, CREFI Barclays NAP NAP Various Las Vegas  Clark  NV Various
29.01 Property   1 6543 Las Vegas Boulevard South 0.5% 39.3%         6543 South Las Vegas Boulevard Las Vegas  Clark  NV 89119
29.02 Property   1 6226 West Sahara Avenue 0.3% 23.8%         6226 West Sahara Avenue Las Vegas  Clark  NV 89146
29.03 Property   1 10190 Covington Cross Drive 0.1% 11.5%         10190 Covington Cross Drive Las Vegas  Clark  NV 89144
29.04 Property   1 1450 Center Crossing Road 0.1% 11.4%         1450 Center Crossing Road Las Vegas  Clark  NV 89144
29.05 Property   1 6551 Las Vegas Boulevard South 0.1% 8.0%         6551 South Las Vegas Boulevard Las Vegas  Clark  NV 89119
29.06 Property   1 9901-9921 Covington Cross Drive 0.1% 6.0%         9901-9921 Covington Cross Drive Las Vegas  Clark  NV 89144
30 Loan 15, 19 1 Magnolia Square 1.2% 100.0% Barclays Barclays NAP NAP 1729-1755 Martin Luther King Junior Boulevard Houma  Terrebonne  LA 70360
31 Loan 15, 19, 28 1 Nona Commons 1.1% 100.0% UBS AG UBS AG NAP NAP 10727 & 10743 Narcoossee Road Orlando  Orange   FL 32832
32 Loan 16, 19 1 Walgreens - St Paul 1.0% 100.0% Barclays Barclays NAP NAP 2099 Ford Parkway Saint Paul  Ramsey  MN 55116
33 Loan 6 2 Aragona Retail Portfolio 1.0%   SMC SMC NAP NAP Various Macomb  Macomb  MI Various
33.01 Property   1 Macomb Centre Plaza 0.7% 76.4%         51300-51336 Romeo Plank Road Macomb  Macomb  MI 48042
33.02 Property   1 River Park Plaza 0.2% 23.6%         46850-46922 Romeo Plank Road Macomb  Macomb  MI 48044
34 Loan 15 1 Centennial Plaza 0.9% 100.0% BSPRT  BSPRT NAP NAP 1401-1455 West Lake Street Addison  DuPage  IL 60101
35 Loan 17 1 Great American Self Storage 0.9% 100.0% SGFC SGFC NAP NAP 74 Loloku Street Kailua Kona  Hawaii  HI 96740
36 Loan 15, 19, 21 1 South Valley Center 0.9% 100.0% Barclays Barclays NAP NAP 8231, 8233, 8239 & 8243 East Stockton Boulevard Sacramento  Sacramento  CA 95828
37 Loan 13, 19 1 127 8th Avenue Leased Fee 0.9% 100.0% LMF LMF NAP NAP 127-137 8th Avenue New York  New York  NY 10011
38 Loan 10, 30 1 Go Store It Crossville 0.8% 100.0% SGFC SGFC NAP NAP 1872 West Avenue Crossville  Cumberland  TN 38555
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue 0.8% 100.0% Barclays Barclays NAP NAP 965 Frankford Avenue Philadelphia  Philadelphia  PA 19125
40 Loan 16, 19 1 Home2 Suites Bedford 0.8% 100.0% SMC SMC NAP NAP 1916 Forest Ridge Drive Bedford  Tarrant  TX 76021
41 Loan 13, 16, 32 1 Edwards Landing Apartments 0.8% 100.0% BSPRT  BSPRT NAP NAP 3171 Morning Dew Lane Fort Pierce  St. Lucie   FL 34981
42 Loan   1 Holiday Inn Express - Memphis, TN 0.6% 100.0% Barclays Barclays NAP NAP 3411 Elvis Presley Boulevard Memphis  Shelby  TN 38116
43 Loan 19 1 Shops at The Domain 0.6% 100.0% LMF LMF NAP NAP 3310 West Braker Lane Austin  Travis  TX 78758
44 Loan 16, 30 1 275 Commerce 0.6% 100.0% SMC SMC NAP NAP 275 Commerce Drive Fort Washington  Montgomery  PA 19034
45 Loan 11, 19 1 CVS Pawtucket 0.5% 100.0% LMF LMF NAP NAP 835 Newport Avenue Pawtucket  Providence  RI 02861
46 Loan 5, 19 1 Candlewood Suites Elgin 0.5% 100.0% SGFC SGFC NAP NAP 1780 Capital Street Elgin  Kane  IL 60124
47 Loan   1 Load and Lock Self Storage 0.5% 100.0% Barclays Barclays Group B NAP 4425 South U.S. Highway 85 87 Colorado Springs  El Paso  CO 80911
48 Loan 15 1 Hartsville Crossing 0.5% 100.0% UBS AG UBS AG NAP NAP 1407-1495 Retail Row  Hartsville  Darlington  SC 29550
49 Loan   1 Washington MHC Portfolio 0.5% 100.0% LMF LMF NAP NAP 201 Coe Road, 102 East California Street, 401 Moxee Avenue, 1507 South Fair Street and 9890 U.S. Highway 12 Wapato, Union Gap, Naches and Yakima  Yakima  WA 98951, 98903, 98937, 98901
50 Loan 20 1 5400-5450 W. Atlantic Blvd 0.4% 100.0% Barclays Barclays NAP NAP 5400-5450 West Atlantic Boulevard Margate  Broward  FL 33063
51 Loan 19 1 Walgreens McDonough 0.4% 100.0% LMF LMF Group A NAP 204 Jonesboro Road McDonough  Henry  GA 30253
52 Loan 16 1 701 Van Duzer Street 0.4% 100.0% SMC SMC NAP NAP 701 Van Duzer Street Staten Island  Richmond  NY 10304
53 Loan 20 1 Marymoor Self Storage 0.4% 100.0% LMF LMF NAP NAP 6065 East Lake Sammamish Parkway Northeast Redmond  King  WA 98052
54 Loan   1 28818 Cinco Ranch 0.4% 100.0% SMC SMC NAP NAP 28818 Cinco Ranch Boulevard Katy  Fort Bend  TX 77494
55 Loan 16 1 The Storage Depot 0.3% 100.0% SMC SMC NAP NAP 483 Washington Avenue North Haven  New Haven  CT 06473
56 Loan 19 1 Walgreens Plainfield 0.3% 100.0% LMF LMF Group A NAP 4822 Caton Farm Road Plainfield  Will  IL 60586
57 Loan 16 1 CVS Fourth Street 0.3% 100.0% SMC SMC NAP NAP 1049 West 4th Street Mansfield  Richland  OH 44906
58 Loan 19 1 Walgreens House Springs 0.2% 100.0% LMF LMF Group A NAP 4535 Hunter Lane House Springs  Jefferson  MO 63051
59 Loan   1 Inner Space Storage 0.1% 100.0% Barclays Barclays Group B NAP 502 Twin Bridges Road Alexandria  Rapides  LA 71303
60 Loan 2 1 Lamplighter MHC 0.1% 100.0% LMF LMF NAP NAP 426 Linda Drive San Marcos  Hays  TX 78666

 

 

 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 %		 Administrative
Fee Rate %		 Net Mortgage
Rate %
          2 2     3     6, 7 6, 7 6, 7   8  
1 Loan 6, 10,12 5 Houston Multifamily Portfolio Multifamily  Garden  Various NAP                                  1,558  Units  48,780.49                 76,000,000                   76,000,000              76,000,000 6.30700% 0.01148% 6.29552%
1.01 Property   1 Providence at Memorial Multifamily  Garden  1971 NAP                                     321  Units                    22,466,000                   22,466,000              22,466,000      
1.02 Property   1 Diamond Hill Multifamily  Garden  1968 NAP                                     305  Units                    15,312,600                   15,312,600              15,312,600      
1.03 Property   1 Casa Del Mar Multifamily  Garden  1978 NAP                                     354  Units                    14,873,486                   14,873,486              14,873,486      
1.04 Property   1 Sedona Pointe Multifamily  Garden  1979 NAP                                     352  Units                    13,446,669                   13,446,669              13,446,669      
1.05 Property   1 Buena Vista Multifamily  Garden  1980 NAP                                     226  Units                       9,901,245                      9,901,245                9,901,245      
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers Multifamily  High Rise  Various Various                                     808  Units  393,564.36                 65,000,000                   65,000,000              65,000,000 3.04000% 0.01148% 3.02852%
2.01 Property   1 Yorkshire Towers Multifamily  High Rise  1964 2014, 2022                                     681  Units                    55,938,155                   55,938,155              55,938,155      
2.02 Property   1 Lexington Towers Multifamily  High Rise  1963 2014                                     127  Units                       9,061,845                      9,061,845                9,061,845      
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East Office  CBD  1970 2016                             502,510  SF  398.00                 65,000,000                   65,000,000              65,000,000 2.64050% 0.01148% 2.62902%
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott Office  Suburban  2022 NAP                             246,606  SF  575.82                 65,000,000                   65,000,000              65,000,000 5.10000% 0.01148% 5.08852%
5 Loan 12, 16, 24 1 70 Hudson Street Office  CBD  2002 2018                             431,281  SF  278.24                 48,000,000                   48,000,000              48,000,000 3.19200% 0.01148% 3.18052%
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 Retail  Single Tenant  Various Various                             747,953  SF  138.91                 41,560,000                   41,560,000              41,560,000 4.58000% 0.01148% 4.56852%
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA Retail  Single Tenant  2017 NAP                               41,917  SF                       3,970,000                      3,970,000                3,970,000      
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI Retail  Single Tenant  2009 NAP                               61,048  SF                       3,854,000                      3,854,000                3,854,000      
6.03 Property   1 Schnucks - Love's Park (Harlem), IL Retail  Single Tenant  1998 NAP                             142,357  SF                       3,672,000                      3,672,000                3,672,000      
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA Retail  Single Tenant  2015 NAP                               42,311  SF                       3,562,000                      3,562,000                3,562,000      
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA Retail  Single Tenant  2016 NAP                               44,237  SF                       3,466,400                      3,466,400                3,466,400      
6.06 Property   1 Publix - Decatur (Point), AL Retail  Single Tenant  2018 NAP                               45,600  SF                       2,426,000                      2,426,000                2,426,000      
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL Retail  Single Tenant  1986 NAP                               15,896  SF                       2,089,600                      2,089,600                2,089,600      
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA Retail  Single Tenant  2016 NAP                               41,952  SF                       1,972,000                      1,972,000                1,972,000      
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA Retail  Single Tenant  2016 NAP                               43,240  SF                       1,798,000                      1,798,000                1,798,000      
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA Retail  Single Tenant  2016 NAP                               42,311  SF                       1,756,000                      1,756,000                1,756,000      
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL Retail  Single Tenant  2009 NAP                               13,253  SF                       1,504,000                      1,504,000                1,504,000      
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV Retail  Single Tenant  1966 NAP                               43,500  SF                       1,027,600                      1,027,600                1,027,600      
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI Retail  Single Tenant  2000 NAP                               10,965  SF                          836,000                         836,000                   836,000      
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI Retail  Single Tenant  1994 NAP                               16,240  SF                          729,200                         729,200                   729,200      
6.15 Property   1 U.S. Bank - Northlake (North), IL Retail  Single Tenant  1961 NAP                                  5,300  SF                          692,000                         692,000                   692,000      
6.16 Property   1 CVS - Tullahoma (Jackson), TN Retail  Single Tenant  1997 NAP                                  9,600  SF                          660,800                         660,800                   660,800      
6.17 Property   1 7-Eleven- La Grange (Ogden), IL Retail  Single Tenant  1997 NAP                                  3,000  SF                          617,600                         617,600                   617,600      
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL Retail  Single Tenant  1977 NAP                                  4,250  SF                          585,200                         585,200                   585,200      
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH Retail  Single Tenant  2022 NAP                                  3,500  SF                          556,000                         556,000                   556,000      
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY Retail  Single Tenant  2021 NAP                                  7,150  SF                          551,600                         551,600                   551,600      
6.21 Property   1 PNC Bank - Aurora (Galena), IL Retail  Single Tenant  1976 NAP                                  5,000  SF                          537,600                         537,600                   537,600      
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL Retail  Single Tenant  1954 2007                               10,500  SF                          502,800                         502,800                   502,800      
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH Retail  Single Tenant  2014 NAP                                  8,353  SF                          473,200                         473,200                   473,200      
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME Retail  Single Tenant  2014 NAP                                  9,026  SF                          436,800                         436,800                   436,800      
6.25 Property   1 U.S. Bank - Niles (Dempster), IL Retail  Single Tenant  1978 NAP                                  5,477  SF                          414,800                         414,800                   414,800      
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL Retail  Single Tenant  1967 2019                                  8,300  SF                          404,400                         404,400                   404,400      
6.27 Property   1 Dollar General - Odessa (University), TX Retail  Single Tenant  2013 NAP                                  9,026  SF                          365,200                         365,200                   365,200      
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA Retail  Single Tenant  1958 2013                                  9,495  SF                          364,400                         364,400                   364,400      
6.29 Property   1 Dollar General- Springtown (Highway), TX Retail  Single Tenant  2014 NAP                                  9,026  SF                          327,600                         327,600                   327,600      
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL Retail  Single Tenant  1989 2012                                  4,884  SF                          320,800                         320,800                   320,800      
6.31 Property   1 Dollar General - Holly (Saginaw), MI Retail  Single Tenant  1950 2014                               10,736  SF                          289,600                         289,600                   289,600      
6.32 Property   1 Dollar General - Dyer (Sheffield), IN Retail  Single Tenant  2006 NAP                                  9,014  SF                          284,400                         284,400                   284,400      
6.33 Property   1 Dollar General - Lubbock (University), TX Retail  Single Tenant  2004 NAP                                  9,014  SF                          281,600                         281,600                   281,600      
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE Retail  Single Tenant  1950 2007                                  2,475  SF                          230,800                         230,800                   230,800      
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works Office  Suburban  1962, 1964, 1982 2017                          1,371,470  SF  153.12                 40,000,000                   40,000,000              40,000,000 5.11000% 0.01148% 5.09852%
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio Industrial  Various  Various Various                          9,438,321  SF  36.14                 39,999,999                   39,999,999              39,999,999 3.86465618% 0.02398% 3.84067618%
8.01 Property   1 4000 Principio Parkway Industrial  Warehouse / Distribution  2006-2012 NAP                          1,194,744  SF                       4,937,143                      4,937,143                4,937,143      
8.02 Property   1 2020 Joe B. Jackson Parkway Industrial  Warehouse / Distribution  2012 NAP                          1,016,281  SF                       4,428,000                      4,428,000                4,428,000      
8.03 Property   1 1901 Meadowville Technology Parkway Industrial  Warehouse / Distribution  2012 NAP                          1,016,281  SF                       4,286,286                      4,286,286                4,286,286      
8.04 Property   1 52 Pettengill Road Industrial  Warehouse / Distribution  2015 NAP                             614,240  SF                       4,145,714                      4,145,714                4,145,714      
8.05 Property   1 510 John Dodd Road Industrial  Warehouse / Distribution  2012 NAP                          1,015,740  SF                       4,120,000                      4,120,000                4,120,000      
8.06 Property   1 309 Dulty's Lane Industrial  Warehouse / Distribution  2001 NAP                             633,836  SF                       3,690,286                      3,690,286                3,690,286      
8.07 Property   1 5300 Centerpoint Parkway Industrial  Warehouse / Distribution  2014 NAP                             581,342  SF                       2,139,429                      2,139,429                2,139,429      
8.08 Property   1 17001 West Mercury Street Industrial  Warehouse / Distribution  2018 NAP                             645,462  SF                       1,872,000                      1,872,000                1,872,000      
8.09 Property   1 725 Darlington Avenue Industrial  Warehouse / Distribution  1999 2010                             167,424  SF                       1,714,286                      1,714,286                1,714,286      
8.10 Property   1 10100 89th Avenue N Industrial  Warehouse / Distribution  2015 NAP                             319,062  SF                       1,467,429                      1,467,429                1,467,429      
8.11 Property   1 7303 Rickenbacker Parkway West Industrial  Warehouse / Distribution  2020 NAP                             357,504  SF                       1,240,571                      1,240,571                1,240,571      
8.12 Property   1 4836 Hickory Hill Road Industrial  Warehouse / Distribution  1984-1987 NAP                             646,160  SF                       1,217,714                      1,217,714                1,217,714      
8.13 Property   1 7000 West Post Road Industrial  Warehouse / Distribution  2011 NAP                               95,953  SF                       1,129,143                      1,129,143                1,129,143      
8.14 Property   1 3201 Bearing Drive Industrial  Manufacturing / Distribution  1974 2006                             422,912  SF                       1,106,857                      1,106,857                1,106,857      
8.15 Property   1 900 Commerce Parkway West Drive Industrial  Manufacturing / Distribution  2008 2020                             294,388  SF                          948,571                         948,571                   948,571      
8.16 Property   1 6825 West County Road 400 North Industrial  Warehouse / Distribution  2008 2020                             245,041  SF                          902,857                         902,857                   902,857      
8.17 Property   1 951 Trails Road Industrial  Manufacturing / Distribution  1997 2001                             171,951  SF                          653,714                         653,714                   653,714      
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII Industrial  Various  Various Various                          2,329,016  SF  24.47                 35,000,000                   35,000,000              32,613,844 5.70000% 0.01148% 5.68852%
9.01 Property   1 West Mifflin, PA Industrial  Warehouse / Distribution  1949 1994                             625,000  SF                    12,280,702                   12,280,702              11,443,454      
9.02 Property   1 Church Hill, TN Industrial  Warehouse / Distribution  1966 2021                             818,685  SF                       9,210,526                      9,210,526                8,582,590      
9.03 Property   1 Mossville, IL Industrial  Warehouse / Distribution  1995 NAP                             478,400  SF                       6,309,211                      6,309,211                5,879,074      
9.04 Property   1 Eldon, MO Industrial  Manufacturing  1975 2019                             276,180  SF                       5,268,421                      5,268,421                4,909,242      
9.05 Property   1 Kingsport, TN Industrial  Warehouse / Distribution  1960 2021                             130,751  SF                       1,931,140                      1,931,140                1,799,483      
10 Loan 2, 4, 6, 16 8 BVG Portfolio III Manufactured Housing  Manufactured Housing  Various NAP                                     667  Pads  50,974.51                 34,000,000                   34,000,000              34,000,000 5.93000% 0.01148% 5.91852%
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground Manufactured Housing  Manufactured Housing  1948 NAP                                     167  Pads                       8,600,000                      8,600,000                8,600,000      
10.02 Property   1 Hacienda RV Resort Manufactured Housing  Manufactured Housing  2001 NAP                                     113  Pads                       6,350,000                      6,350,000                6,350,000      
10.03 Property   1 Gardena MHC & Apts Manufactured Housing  Manufactured Housing  1930 NAP                                       83  Pads                       5,300,000                      5,300,000                5,300,000      
10.04 Property   1 Fairmont MHC Manufactured Housing  Manufactured Housing  1970 NAP                                       96  Pads                       4,000,000                      4,000,000                4,000,000      
10.05 Property   1 Gansett MHC Manufactured Housing  Manufactured Housing  1962 NAP                                       70  Pads                       3,200,000                      3,200,000                3,200,000      
10.06 Property   1 Elsinore Hills RV Park Manufactured Housing  Manufactured Housing  1966 NAP                                       50  Pads                       2,900,000                      2,900,000                2,900,000      
10.07 Property   1 Flying A MHC Manufactured Housing  Manufactured Housing  1970 NAP                                       66  Pads                       2,150,000                      2,150,000                2,150,000      
10.08 Property   1 Golden Arrow MHC Manufactured Housing  Manufactured Housing  1957 NAP                                       22  Pads                       1,500,000                      1,500,000                1,500,000      
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square Retail  Anchored  1957 2021                             231,754  SF  130.01                 30,130,000                   30,130,000              30,130,000 5.22000% 0.01148% 5.20852%
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point Retail  Anchored  2018 NAP                             228,041  SF  175.21                 30,000,000                   29,966,541              24,691,659 5.40000% 0.01148% 5.38852%
13 Loan 11, 16 1 Village at Mitchell Ranch Retail  Anchored  2019 NAP                             146,715  SF  194.25                 28,500,000                   28,500,000              28,500,000 4.85000% 0.01148% 4.83852%
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park Industrial  Warehouse / Distribution  Various NAP                          2,180,017  SF  63.30                 28,000,000                   28,000,000              28,000,000 3.64950% 0.01148% 3.63802%
14.01 Property   1 350 Anchor Mill Road Industrial  Warehouse / Distribution  2007 NAP                             421,291  SF                       5,224,638                      5,224,638                5,224,638      

 

 

 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 General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per
Unit ($)		 Original
Balance ($)		 Cut-off Date
Balance ($)		 Maturity/ARD
Balance ($)		 Interest
Rate %		 Administrative
Fee Rate %		 Net Mortgage
Rate %
          2 2     3     6, 7 6, 7 6, 7   8  
14.02 Property   1 301 Anchor Mill Road Industrial  Warehouse / Distribution  2002 NAP                             335,046  SF                       3,753,623                      3,753,623                3,753,623      
14.03 Property   1 400 Ships Landing Way Industrial  Warehouse / Distribution  1996 NAP                             235,000  SF                       3,124,638                      3,124,638                3,124,638      
14.04 Property   1 800 Ships Landing Way Industrial  Warehouse / Distribution  2002 NAP                             226,200  SF                       2,911,594                      2,911,594                2,911,594      
14.05 Property   1 6 Dockview Industrial  Warehouse / Distribution  2000 NAP                             201,079  SF                       2,617,391                      2,617,391                2,617,391      
14.06 Property   1 501 Ships Landing Way Industrial  Warehouse / Distribution  1998 NAP                             159,630  SF                       1,947,826                      1,947,826                1,947,826      
14.07 Property   1 250 Anchor Mill Road Industrial  Warehouse / Distribution  2004 NAP                             106,800  SF                       1,562,319                      1,562,319                1,562,319      
14.08 Property   1 10 Dockview Drive Industrial  Warehouse / Distribution  2018 NAP                             100,630  SF                       1,298,551                      1,298,551                1,298,551      
14.09 Property   1 7 - 23 Harborview Drive Industrial  Warehouse / Distribution  1999 NAP                               68,067  SF                       1,166,667                      1,166,667                1,166,667      
14.10 Property   1 200 Anchor Mill Road Industrial  Warehouse / Distribution  2007 NAP                             101,182  SF                       1,136,232                      1,136,232                1,136,232      
14.11 Property   1 300 Anchor Mill Road Industrial  Warehouse / Distribution  1960 NAP                               83,850  SF                       1,095,652                      1,095,652                1,095,652      
14.12 Property   1 27 - 55 Harborview Drive Industrial  Warehouse / Distribution  1990 NAP                               68,453  SF                       1,044,928                      1,044,928                1,044,928      
14.13 Property   1 100 Ships Landing Industrial  Warehouse / Distribution  2001 NAP                               44,800  SF                          608,696                         608,696                   608,696      
14.14 Property   1 600 Ships Landing Way Industrial  Warehouse / Distribution  2004 NAP                               27,989  SF                          507,246                         507,246                   507,246      
15 Loan 6, 12 6 Stockton Self Storage Portfolio Various  Various  Various Various                             464,535  SF  83.87                 25,000,000                   24,974,325              20,654,477 5.14400% 0.01148% 5.13252%
15.01 Property   1 Airport Road Self Storage Self Storage  Self Storage  2000, 2003, 2006, 2018 NAP                             113,170  SF                       9,166,667                      9,157,252                7,573,308      
15.02 Property   1 Morada Self Storage Self Storage  Self Storage  2002 NAP                               98,700  SF                       4,871,795                      4,866,791                4,024,975      
15.03 Property   1 Highway 88 Self Storage Self Storage  Self Storage  2003 NAP                               68,475  SF                       3,269,231                      3,265,873                2,700,970      
15.04 Property   1 Beckman Road Industrial Industrial  Manufacturing  1980 2021                               99,000  SF                       3,205,128                      3,201,837                2,648,010      
15.05 Property   1 Highway 99 Self Storage Self Storage  Self Storage  1982 NAP                               50,240  SF                       2,692,308                      2,689,543                2,224,328      
15.06 Property   1 Eight Mile Road Self Storage Self Storage  Self Storage  1990 NAP                               34,950  SF                       1,794,872                      1,793,028                1,482,886      
16 Loan 6, 7 2 Deerfield and Courtyard Apartments Multifamily  Garden  Various Various                                     441  Units  54,303.58                 24,000,000                   23,947,879              19,869,076 5.21000% 0.01148% 5.19852%
16.01 Property   1 Deerfield Apartments Multifamily  Garden  1977 2017-2018                                     246  Units                    12,454,054                   12,427,008              10,310,439      
16.02 Property   1 Courtyard Apartments Multifamily  Garden  1969 2021                                     195  Units                    11,545,946                   11,520,872                9,558,636      
17 Loan 6, 10 3 ABC Mini Storage Portfolio Self Storage  Self Storage  Various NAP                             531,553  SF  42.33                 22,500,000                   22,500,000              22,500,000 4.75000% 0.01148% 4.73852%
17.01 Property   1 ABC Mini Storage - West Self Storage  Self Storage  1977-2008 NAP                             232,253  SF                       9,261,000                      9,261,000                9,261,000      
17.02 Property   1 ABC Mini Storage - Valley Self Storage  Self Storage  1976-1993 NAP                             168,750  SF                       7,938,000                      7,938,000                7,938,000      
17.03 Property   1 ABC Mini Storage - North Self Storage  Self Storage  2002 NAP                             130,550  SF                       5,301,000                      5,301,000                5,301,000      
18 Loan 20, 23 1 Sawmill Plaza Retail  Anchored  1987 NAP                             194,691  SF  100.07                 19,500,000                   19,482,223              16,358,706 5.63000% 0.01148% 5.61852%
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center Retail  Anchored  2002-2011 NAP                               56,173  SF  328.50                 18,500,000                   18,452,742              14,917,593 4.42000% 0.01148% 4.40852%
20 Loan 1, 6, 19, 23 2 The Summit Office  CBD  Various NAP                             907,306  SF  360.41                 17,000,000                   17,000,000              17,000,000 2.95200% 0.03523% 2.91677%
20.01 Property   1 Summit 1, 2 Office  CBD  2002, 2005 NAP                             533,086  SF                       9,490,857                      9,490,857                9,490,857      
20.02 Property   1 Summit 3 Office  CBD  2021 NAP                             374,220  SF                       7,509,143                      7,509,143                7,509,143      
21 Loan 10, 19, 20 1 Hamilton Commons Retail  Anchored  2001 NAP                             403,050  SF  96.76                 17,000,000                   17,000,000              17,000,000 3.20000% 0.01148% 3.18852%
22 Loan 15, 19 1 Church Ranch Corporate Center Office  Suburban  2001 NAP                             124,512  SF  132.60                 16,510,000                   16,510,000              16,510,000 5.45000% 0.01148% 5.43852%
23 Loan 6, 12, 19 2 Oak Ridge Office Park Office  Suburban  Various NAP                             448,965  SF  59.52                 16,200,000                   16,032,639              12,775,443 3.80400% 0.01148% 3.79252%
23.01 Property   1 Oak Ridge Technical Center Office  Suburban  1991-1999 NAP                             290,365  SF                    11,792,093                   11,670,270                9,299,334      
23.02 Property   1 Oak Ridge Corporate Center Office  Suburban  1991 NAP                             158,600  SF                       4,407,907                      4,362,370                3,476,109      
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center Industrial  Cold Storage / Warehouse  1977, 1987 1989, 1991                             313,502  SF  47.21                 14,800,000                   14,800,000              14,800,000 5.51510% 0.01148% 5.50362%
25 Loan 6 2 Corpus Christi Portfolio Hospitality  Various  2009 Various                                     172  Rooms  82,971.62                 14,300,000                   14,271,119              11,965,961 5.55000% 0.01148% 5.53852%
25.01 Property   1 The Staybridge Suites Hospitality  Extended Stay  2009 2015                                       84  Rooms                       7,790,000                      7,774,267                6,518,520      
25.02 Property   1 The Holiday Inn Express & Suites Hospitality  Limited Service  2009 2019-2020                                       88  Rooms                       6,510,000                      6,496,852                5,447,441      
26 Loan 15, 19 1 Rosedale & Soundview Retail  Anchored  1961 NAP                               63,008  SF  214.26                 13,500,000                   13,500,000              13,500,000 4.97220% 0.01148% 4.96072%
27 Loan 15 1 Panther Lake Shopping Center Retail  Anchored  1989 2018                             112,130  SF  120.40                 13,500,000                   13,500,000              13,500,000 5.36000% 0.01148% 5.34852%
28 Loan   1 Biotrial Medical Center Office  Medical  2014 NAP                               60,500  SF  214.88                 13,000,000                   13,000,000              13,000,000 5.70000% 0.01148% 5.68852%
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio Office  Suburban  Various Various                             611,320  SF  189.75                 13,000,000                   13,000,000              11,585,072 4.25000% 0.01148% 4.23852%
29.01 Property   1 6543 Las Vegas Boulevard South Office  Suburban  2007 2018                             102,276  SF                       5,113,931                      5,113,931                4,557,328      
29.02 Property   1 6226 West Sahara Avenue Office  Suburban  1982 NAP                             292,180  SF                       3,094,000                      3,094,000                2,757,247      
29.03 Property   1 10190 Covington Cross Drive Office  Suburban  1997 NAP                               75,588  SF                       1,490,517                      1,490,517                1,328,288      
29.04 Property   1 1450 Center Crossing Road Office  Suburban  2004 NAP                               52,975  SF                       1,484,914                      1,484,914                1,323,295      
29.05 Property   1 6551 Las Vegas Boulevard South Office  Suburban  2007 2018                               31,105  SF                       1,036,638                      1,036,638                   923,810      
29.06 Property   1 9901-9921 Covington Cross Drive Office  Suburban  1998 NAP                               57,196  SF                          780,000                         780,000                   695,104      
30 Loan 15, 19 1 Magnolia Square Retail  Anchored  2004 NAP                             107,806  SF  115.83                 12,487,000                   12,487,000              10,640,062 5.31500% 0.01148% 5.30352%
31 Loan 15, 19, 28 1 Nona Commons Retail  Shadow Anchored  2008 NAP                               52,832  SF  227.14                 12,000,000                   12,000,000              10,403,675 4.09000% 0.01148% 4.07852%
32 Loan 16, 19 1 Walgreens - St Paul Retail  Single Tenant  2010 NAP                               15,632  SF  716.48                 11,200,000                   11,200,000              11,200,000 5.27500% 0.05148% 5.22352%
33 Loan 6 2 Aragona Retail Portfolio Retail  Anchored  Various Various                               94,448  SF  112.76                 10,650,000                   10,650,000              10,650,000 4.60000% 0.06023% 4.53977%
33.01 Property   1 Macomb Centre Plaza Retail  Anchored  2001, 2007 NAP                               70,820  SF                       8,133,791                      8,133,791                8,133,791      
33.02 Property   1 River Park Plaza Retail  Anchored  1994 2011                               23,628  SF                       2,516,209                      2,516,209                2,516,209      
34 Loan 15 1 Centennial Plaza Retail  Anchored  1969 1998-2018                             115,456  SF  86.61                 10,000,000                   10,000,000                8,423,353 3.99900% 0.01148% 3.98752%
35 Loan 17 1 Great American Self Storage Self Storage  Self Storage  2007 NAP                               62,100  SF  154.59                    9,600,000                      9,600,000                9,600,000 5.73500% 0.01148% 5.72352%
36 Loan 15, 19, 21 1 South Valley Center Office  Medical  2004, 2005, 2014 NAP                               49,718  SF  191.08                    9,500,000                      9,500,000                9,500,000 5.14000% 0.01148% 5.12852%
37 Loan 13, 19 1 127 8th Avenue Leased Fee Other  Leased Fee  NAP NAP                               13,800  SF  687.63                    9,500,000                      9,489,240                7,741,073 4.72500% 0.01148% 4.71352%
38 Loan 10, 30 1 Go Store It Crossville Self Storage  Self Storage  2005-2021 NAP                             173,465  SF  51.88                    9,000,000                      9,000,000                9,000,000 4.97000% 0.01148% 4.95852%
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue Multifamily  Mid Rise  2021 NAP                                       33  Units  272,727.27                    9,000,000                      9,000,000                9,000,000 5.09500% 0.01148% 5.08352%
40 Loan 16, 19 1 Home2 Suites Bedford Hospitality  Extended Stay  2019 NAP                                     100  Rooms  89,775.80                    9,000,000                      8,977,580                7,288,552 4.54500% 0.01148% 4.53352%
41 Loan 13, 16, 32 1 Edwards Landing Apartments Multifamily  Garden  2019 NAP                                       78  Units  105,769.23                    8,250,000                      8,250,000                8,250,000 5.44500% 0.01148% 5.43352%
42 Loan   1 Holiday Inn Express - Memphis, TN Hospitality  Limited Service  2018 NAP                                       85  Rooms  81,710.28                    6,960,000                      6,945,374                5,790,467 5.36500% 0.01148% 5.35352%
43 Loan 19 1 Shops at The Domain Retail  Shadow Anchored  2013 NAP                               13,483  SF  496.92                    6,700,000                      6,700,000                6,213,198 5.36000% 0.01148% 5.34852%
44 Loan 16, 30 1 275 Commerce Office  Suburban  1971 2007                               50,850  SF  117.99                    6,000,000                      6,000,000                5,373,034 5.54000% 0.01148% 5.52852%
45 Loan 11, 19 1 CVS Pawtucket Retail  Single Tenant  2002 NAP                               10,880  SF  542.28                    5,900,000                      5,900,000                5,900,000 5.34000% 0.01148% 5.32852%
46 Loan 5, 19 1 Candlewood Suites Elgin Hospitality  Extended Stay  2009 NAP                                       83  Rooms  63,984.20                    5,600,000                      5,310,689                4,069,376 4.24000% 0.01148% 4.22852%
47 Loan   1 Load and Lock Self Storage Self Storage  Self Storage  2018 2021                               85,644  SF  60.13                    5,150,000                      5,150,000                5,150,000 6.11000% 0.01148% 6.09852%
48 Loan 15 1 Hartsville Crossing Retail  Shadow Anchored  2001 NAP                               68,645  SF  72.84                    5,000,000                      5,000,000                5,000,000 5.46300% 0.01148% 5.45152%
49 Loan   1 Washington MHC Portfolio Manufactured Housing  Manufactured Housing  1960, 1970, 1950, 1965 NAP, 2019                                     110  Pads  45,454.55                    5,000,000                      5,000,000                5,000,000 5.43000% 0.01148% 5.41852%
50 Loan 20 1 5400-5450 W. Atlantic Blvd Retail  Unanchored  1987 NAP                               26,033  SF  169.02                    4,400,000                      4,400,000                4,400,000 4.98500% 0.01148% 4.97352%
51 Loan 19 1 Walgreens McDonough Retail  Single Tenant  2001 NAP                               15,094  SF  278.26                    4,200,000                      4,200,000                4,200,000 5.27000% 0.01148% 5.25852%
52 Loan 16 1 701 Van Duzer Street Industrial  Flex  1900 2015                               18,600  SF  225.81                    4,200,000                      4,200,000                4,200,000 4.73500% 0.01148% 4.72352%
53 Loan 20 1 Marymoor Self Storage Self Storage  Self Storage  2006 NAP                               50,511  SF  82.16                    4,150,000                      4,150,000                4,150,000 4.81000% 0.01148% 4.79852%
54 Loan   1 28818 Cinco Ranch Retail  Unanchored  2016 NAP                               17,150  SF  224.49                    3,850,000                      3,850,000                3,850,000 5.48000% 0.05148% 5.42852%
55 Loan 16 1 The Storage Depot Self Storage  Self Storage  2002 NAP                               33,470  SF  88.14                    2,950,000                      2,950,000                2,950,000 6.15000% 0.01148% 6.13852%
56 Loan 19 1 Walgreens Plainfield Retail  Single Tenant  2000 NAP                               15,018  SF  196.43                    2,950,000                      2,950,000                2,950,000 5.04000% 0.01148% 5.02852%
57 Loan 16 1 CVS Fourth Street Retail  Single Tenant  1999 NAP                               10,125  SF  273.49                    2,775,000                      2,769,062                2,302,497 5.28000% 0.01148% 5.26852%
58 Loan 19 1 Walgreens House Springs Retail  Single Tenant  2002 NAP                               15,050  SF  159.47                    2,400,000                      2,400,000                2,400,000 5.04000% 0.01148% 5.02852%
59 Loan   1 Inner Space Storage Self Storage  Self Storage  1996 NAP                               30,500  SF  42.62                    1,300,000                      1,300,000                1,300,000 5.03000% 0.01148% 5.01852%
60 Loan 2 1 Lamplighter MHC Manufactured Housing  Manufactured Housing  1990 2002                                       30  Pads  40,000.00                    1,200,000                      1,200,000                1,081,984 5.88000% 0.01148% 5.86852%

 

 

 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 Monthly Debt Service
(P&I) ($)		 Monthly Debt
Service (IO) ($)		 Annual Debt
Service (P&I) ($)		 Annual Debt
Service (IO) ($)		 Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.)
          9 9 9 9   11                  
1 Loan 6, 10,12 5 Houston Multifamily Portfolio  NAP         404,991.16  NAP                        4,859,893.92 Interest Only No Actual/360 120 120 120 120 0 0 5/13/2022 0
1.01 Property   1 Providence at Memorial                                  
1.02 Property   1 Diamond Hill                                  
1.03 Property   1 Casa Del Mar                                  
1.04 Property   1 Sedona Pointe                                  
1.05 Property   1 Buena Vista                                  
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers  NAP         166,953.70  NAP                        2,003,444.44 Interest Only No Actual/360 60 60 60 60 0 0 5/12/2022 0
2.01 Property   1 Yorkshire Towers                                  
2.02 Property   1 Lexington Towers                                  
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East  NAP         145,013.57  NAP                        1,740,162.84 Interest Only No Actual/360 120 114 120 114 0 0 11/24/2021 6
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott  NAP         280,086.81  NAP                        3,361,041.72 Interest Only No Actual/360 120 118 120 118 0 0 4/8/2022 2
5 Loan 12, 16, 24 1 70 Hudson Street  NAP         129,453.33  NAP                        1,553,439.96  Interest Only  No Actual/360 60 57 60 57 0 0 2/11/2022 3
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55  NAP         160,823.73  NAP                        1,929,884.76 Interest Only No Actual/360 120 119 120 119 0 0 4/8/2022 1
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA                                  
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI                                  
6.03 Property   1 Schnucks - Love's Park (Harlem), IL                                  
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA                                  
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA                                  
6.06 Property   1 Publix - Decatur (Point), AL                                  
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL                                  
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA                                  
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA                                  
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA                                  
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL                                  
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV                                  
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI                                  
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI                                  
6.15 Property   1 U.S. Bank - Northlake (North), IL                                  
6.16 Property   1 CVS - Tullahoma (Jackson), TN                                  
6.17 Property   1 7-Eleven- La Grange (Ogden), IL                                  
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL                                  
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH                                  
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY                                  
6.21 Property   1 PNC Bank - Aurora (Galena), IL                                  
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL                                  
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH                                  
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME                                  
6.25 Property   1 U.S. Bank - Niles (Dempster), IL                                  
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL                                  
6.27 Property   1 Dollar General - Odessa (University), TX                                  
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA                                  
6.29 Property   1 Dollar General- Springtown (Highway), TX                                  
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL                                  
6.31 Property   1 Dollar General - Holly (Saginaw), MI                                  
6.32 Property   1 Dollar General - Dyer (Sheffield), IN                                  
6.33 Property   1 Dollar General - Lubbock (University), TX                                  
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE                                  
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works  NAP         172,699.07  NAP                        2,072,388.84 Interest Only No Actual/360 120 119 120 119 0 0 4/8/2022 1
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio  NAP         130,611.06  NAP                        1,567,332.72 Interest Only No Actual/360 120 117 120 117 0 0 2/25/2022 3
8.01 Property   1 4000 Principio Parkway                                  
8.02 Property   1 2020 Joe B. Jackson Parkway                                  
8.03 Property   1 1901 Meadowville Technology Parkway                                  
8.04 Property   1 52 Pettengill Road                                  
8.05 Property   1 510 John Dodd Road                                  
8.06 Property   1 309 Dulty's Lane                                  
8.07 Property   1 5300 Centerpoint Parkway                                  
8.08 Property   1 17001 West Mercury Street                                  
8.09 Property   1 725 Darlington Avenue                                  
8.10 Property   1 10100 89th Avenue N                                  
8.11 Property   1 7303 Rickenbacker Parkway West                                  
8.12 Property   1 4836 Hickory Hill Road                                  
8.13 Property   1 7000 West Post Road                                  
8.14 Property   1 3201 Bearing Drive                                  
8.15 Property   1 900 Commerce Parkway West Drive                                  
8.16 Property   1 6825 West County Road 400 North                                  
8.17 Property   1 951 Trails Road                                  
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII                    203,140.15        168,559.03                          2,437,681.80                       2,022,708.36 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 5/10/2022 0
9.01 Property   1 West Mifflin, PA                                  
9.02 Property   1 Church Hill, TN                                  
9.03 Property   1 Mossville, IL                                  
9.04 Property   1 Eldon, MO                                  
9.05 Property   1 Kingsport, TN                                  
10 Loan 2, 4, 6, 16 8 BVG Portfolio III  NAP         170,350.23  NAP                        2,044,202.78 Interest Only No Actual/360 120 119 120 119 0 0 4/14/2022 1
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground                                  
10.02 Property   1 Hacienda RV Resort                                  
10.03 Property   1 Gardena MHC & Apts                                  
10.04 Property   1 Fairmont MHC                                  
10.05 Property   1 Gansett MHC                                  
10.06 Property   1 Elsinore Hills RV Park                                  
10.07 Property   1 Flying A MHC                                  
10.08 Property   1 Golden Arrow MHC                                  
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square  NAP         132,885.85  NAP                        1,594,630.20 Interest Only No Actual/360 120 119 120 119 0 0 4/27/2022 1
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point                    168,459.24  NAP                           2,021,510.88  NAP  Amortizing Balloon No 30/360 0 0 120 119 360 359 4/28/2022 1
13 Loan 11, 16 1 Village at Mitchell Ranch  NAP         116,787.33  NAP                        1,401,447.96 Interest Only - ARD Yes Actual/360 120 119 120 119 0 0 4/14/2022 1
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park  NAP           86,337.71  NAP                        1,036,052.52 Interest Only No Actual/360 120 116 120 116 0 0 1/28/2022 4
14.01 Property   1 350 Anchor Mill Road                                  

 

 

 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 Monthly Debt Service
(P&I) ($)		 Monthly Debt
Service (IO) ($)		 Annual Debt
Service (P&I) ($)		 Annual Debt
Service (IO) ($)		 Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.)
          9 9 9 9   11                  
14.02 Property   1 301 Anchor Mill Road                                  
14.03 Property   1 400 Ships Landing Way                                  
14.04 Property   1 800 Ships Landing Way                                  
14.05 Property   1 6 Dockview                                  
14.06 Property   1 501 Ships Landing Way                                  
14.07 Property   1 250 Anchor Mill Road                                  
14.08 Property   1 10 Dockview Drive                                  
14.09 Property   1 7 - 23 Harborview Drive                                  
14.10 Property   1 200 Anchor Mill Road                                  
14.11 Property   1 300 Anchor Mill Road                                  
14.12 Property   1 27 - 55 Harborview Drive                                  
14.13 Property   1 100 Ships Landing                                  
14.14 Property   1 600 Ships Landing Way                                  
15 Loan 6, 12 6 Stockton Self Storage Portfolio                    136,414.15  NAP                           1,636,969.80  NAP  Amortizing Balloon No Actual/360 0 0 120 119 360 359 4/21/2022 1
15.01 Property   1 Airport Road Self Storage                                  
15.02 Property   1 Morada Self Storage                                  
15.03 Property   1 Highway 88 Self Storage                                  
15.04 Property   1 Beckman Road Industrial                                  
15.05 Property   1 Highway 99 Self Storage                                  
15.06 Property   1 Eight Mile Road Self Storage                                  
16 Loan 6, 7 2 Deerfield and Courtyard Apartments                    131,934.91  NAP                           1,583,218.92  NAP  Amortizing Balloon No Actual/360 0 0 120 118 360 358 3/24/2022 2
16.01 Property   1 Deerfield Apartments                                  
16.02 Property   1 Courtyard Apartments                                  
17 Loan 6, 10 3 ABC Mini Storage Portfolio  NAP           90,299.48  NAP                        1,083,593.76 Interest Only No Actual/360 120 120 120 120 0 0 5/5/2022 0
17.01 Property   1 ABC Mini Storage - West                                  
17.02 Property   1 ABC Mini Storage - Valley                                  
17.03 Property   1 ABC Mini Storage - North                                  
18 Loan 20, 23 1 Sawmill Plaza                    112,314.56  NAP                           1,347,774.72  NAP  Amortizing Balloon No Actual/360 0 0 120 119 360 359 5/10/2022 1
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center                      92,859.46  NAP                           1,114,313.52  NAP  Amortizing Balloon No Actual/360 0 0 120 118 360 358 4/1/2022 2
20 Loan 1, 6, 19, 23 2 The Summit  NAP           42,400.83  NAP                           508,809.96 Interest Only No Actual/360 86 80 86 80 0 0 12/10/2021 6
20.01 Property   1 Summit 1, 2                                  
20.02 Property   1 Summit 3                                  
21 Loan 10, 19, 20 1 Hamilton Commons  NAP           45,962.96  NAP                           551,555.52 Interest Only No Actual/360 120 93 120 93 0 0 2/19/2020 27
22 Loan 15, 19 1 Church Ranch Corporate Center  NAP           76,024.35  NAP                           912,292.20 Interest Only No Actual/360 120 119 120 119 0 0 5/5/2022 1
23 Loan 6, 12, 19 2 Oak Ridge Office Park                      75,521.98  NAP                              906,263.76  NAP   Amortizing Balloon  No Actual/360 0 0 120 113 360 353 10/29/2021 7
23.01 Property   1 Oak Ridge Technical Center                                  
23.02 Property   1 Oak Ridge Corporate Center                                  
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center  NAP           68,964.28  NAP                           827,571.36 Interest Only No Actual/360 120 119 120 119 0 0 4/25/2022 1
25 Loan 6 2 Corpus Christi Portfolio                      81,643.00  NAP                              979,716.00  NAP  Amortizing Balloon No Actual/360 0 0 120 118 360 358 4/7/2022 2
25.01 Property   1 The Staybridge Suites                                  
25.02 Property   1 The Holiday Inn Express & Suites                                  
26 Loan 15, 19 1 Rosedale & Soundview  NAP           56,714.16  NAP                           680,569.92 Interest Only No Actual/360 120 118 120 118 0 0 4/11/2022 2
27 Loan 15 1 Panther Lake Shopping Center  NAP           61,137.50  NAP                           733,650.00 Interest Only No Actual/360 120 119 120 119 0 0 5/3/2022 1
28 Loan   1 Biotrial Medical Center  NAP           62,607.64  NAP                           751,291.68 Interest Only No Actual/360 120 119 120 119 0 0 5/6/2022 1
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio                      63,952.19          46,681.13                             767,426.28                          560,173.56 Interest Only, Amortizing Balloon No Actual/360 48 43 120 115 360 360 12/30/2021 5
29.01 Property   1 6543 Las Vegas Boulevard South                                  
29.02 Property   1 6226 West Sahara Avenue                                  
29.03 Property   1 10190 Covington Cross Drive                                  
29.04 Property   1 1450 Center Crossing Road                                  
29.05 Property   1 6551 Las Vegas Boulevard South                                  
29.06 Property   1 9901-9921 Covington Cross Drive                                  
30 Loan 15, 19 1 Magnolia Square                      69,457.25          56,075.16                             833,487.00                          672,901.92 Interest Only, Amortizing Balloon No Actual/360 12 11 120 119 360 360 4/12/2022 1
31 Loan 15, 19, 28 1 Nona Commons                      57,914.21          41,468.06                             694,970.52                          497,616.72 Interest Only, Amortizing Balloon No Actual/360 36 33 120 117 360 360 3/8/2022 3
32 Loan 16, 19 1 Walgreens - St Paul  NAP           49,917.13  NAP                           599,005.56 Interest Only No Actual/360 120 119 120 119 0 0 4/13/2022 1
33 Loan 6 2 Aragona Retail Portfolio  NAP           41,392.01  NAP                           496,704.17 Interest Only No Actual/360 120 118 120 118 0 0 4/1/2022 2
33.01 Property   1 Macomb Centre Plaza                                  
33.02 Property   1 River Park Plaza                                  
34 Loan 15 1 Centennial Plaza                      47,735.76          33,787.85                             572,829.12                          405,454.20 Interest Only, Amortizing Balloon No Actual/360 24 20 120 116 360 360 2/3/2022 4
35 Loan 17 1 Great American Self Storage  NAP           46,517.22  NAP                           558,206.64 Interest Only No Actual/360 120 120 120 120 0 0 5/5/2022 0
36 Loan 15, 19, 21 1 South Valley Center  NAP           41,256.83  NAP                           495,081.96 Interest Only No Actual/360 120 119 120 119 0 0 4/28/2022 1
37 Loan 13, 19 1 127 8th Avenue Leased Fee                      49,413.44  NAP                              592,961.28  NAP  Amortizing Balloon No Actual/360 0 0 120 119 360 359 5/5/2022 1
38 Loan 10, 30 1 Go Store It Crossville  NAP           37,792.71  NAP                           453,512.52 Interest Only No Actual/360 120 119 120 119 0 0 4/26/2022 1
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue  NAP           38,743.23  NAP                           464,918.76 Interest Only No Actual/360 120 119 120 119 0 0 4/13/2022 1
40 Loan 16, 19 1 Home2 Suites Bedford                      45,842.64  NAP                              550,111.68  NAP  Amortizing Balloon No Actual/360 0 0 120 118 360 358 3/9/2022 2
41 Loan 13, 16, 32 1 Edwards Landing Apartments  NAP           37,954.30  NAP                           455,451.60 Interest Only No Actual/360 120 119 120 119 0 0 4/21/2022 1
42 Loan   1 Holiday Inn Express - Memphis, TN                      38,930.62  NAP                              467,167.44  NAP  Amortizing Balloon No Actual/360 0 0 120 118 360 358 3/30/2022 2
43 Loan 19 1 Shops at The Domain                      37,455.44          30,342.31                             449,465.28                          364,107.72 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 4/7/2022 2
44 Loan 16, 30 1 275 Commerce                      34,218.07          28,084.72                             410,616.84                          337,016.67 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 5/6/2022 1
45 Loan 11, 19 1 CVS Pawtucket  NAP           26,619.65  NAP                           319,435.80 Interest Only - ARD Yes Actual/360 120 118 120 118 0 0 3/25/2022 2
46 Loan 5, 19 1 Candlewood Suites Elgin                      30,305.99  NAP                              363,671.88  NAP  Amortizing Balloon No Actual/360 0 0 120 93 300 273 2/26/2020 27
47 Loan   1 Load and Lock Self Storage  NAP           26,586.28  NAP                           319,035.36 Interest Only No Actual/360 120 119 120 119 0 0 5/6/2022 1
48 Loan 15 1 Hartsville Crossing  NAP           23,078.65  NAP                           276,943.80 Interest Only No Actual/360 120 119 120 119 0 0 4/28/2022 1
49 Loan   1 Washington MHC Portfolio  NAP           22,939.24  NAP                           275,270.88 Interest Only No Actual/360 120 119 120 119 0 0 5/5/2022 1
50 Loan 20 1 5400-5450 W. Atlantic Blvd  NAP           18,532.20  NAP                           222,386.40 Interest Only No Actual/360 120 118 120 118 0 0 4/4/2022 2
51 Loan 19 1 Walgreens McDonough  NAP           18,701.18  NAP                           224,414.16 Interest Only No Actual/360 114 113 114 113 0 0 4/13/2022 1
52 Loan 16 1 701 Van Duzer Street  NAP           16,802.67  NAP                           201,632.08 Interest Only No Actual/360 120 118 120 118 0 0 3/24/2022 2
53 Loan 20 1 Marymoor Self Storage  NAP           16,865.62  NAP                           202,387.44 Interest Only No Actual/360 120 119 120 119 0 0 5/5/2022 1
54 Loan   1 28818 Cinco Ranch  NAP           17,825.86  NAP                           213,910.28 Interest Only No Actual/360 120 119 120 119 0 0 4/7/2022 1
55 Loan 16 1 The Storage Depot  NAP           15,328.73  NAP                           183,944.79 Interest Only No Actual/360 120 119 120 119 0 0 4/29/2022 1
56 Loan 19 1 Walgreens Plainfield  NAP           12,562.08  NAP                           150,744.96 Interest Only No Actual/360 120 119 120 119 0 0 4/13/2022 1
57 Loan 16 1 CVS Fourth Street                      15,375.26  NAP                              184,503.12  NAP  Amortizing Balloon No Actual/360 0 0 120 118 360 358 3/24/2022 2
58 Loan 19 1 Walgreens House Springs  NAP           10,220.00  NAP                           122,640.00 Interest Only No Actual/360 120 119 120 119 0 0 4/13/2022 1
59 Loan   1 Inner Space Storage  NAP              5,524.85  NAP                             66,298.20 Interest Only No Actual/360 120 119 120 119 0 0 4/20/2022 1
60 Loan 2 1 Lamplighter MHC                         7,102.29             5,961.67                               85,227.48                            71,540.04 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 4/22/2022 1

 

 

 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 Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($)  Most Recent Expenses ($)   Most Recent NOI ($)   Most Recent NOI Date   Most Recent Description 
                    10   12                                       28    
1 Loan 6, 10,12 5 Houston Multifamily Portfolio 1 7/1/2022 NAP 6/1/2032 6/1/2032 5 5 L(24),D(92),O(4) 17,044,863 9,209,318 7,835,545 2/28/2022  T-12 
1.01 Property   1 Providence at Memorial                 4,265,086 2,243,049 2,022,037 2/28/2022  T-12 
1.02 Property   1 Diamond Hill                 3,359,679 1,975,427 1,384,252 2/28/2022  T-12 
1.03 Property   1 Casa Del Mar                 3,571,236 1,880,386 1,690,850 2/28/2022  T-12 
1.04 Property   1 Sedona Pointe                 3,425,165 1,738,407 1,686,758 2/28/2022  T-12 
1.05 Property   1 Buena Vista                 2,423,697 1,372,049 1,051,648 2/28/2022  T-12 
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers 6 7/6/2022 NAP 6/6/2027 6/6/2027 0 0 L(24),D(31),O(5) 40,995,144 15,672,705 25,322,439 2/28/2022  T-12 
2.01 Property   1 Yorkshire Towers                 NAV NAV NAV NAV  NAV 
2.02 Property   1 Lexington Towers                 NAV NAV NAV NAV  NAV 
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East 6 1/6/2022 NAP 12/6/2031 12/6/2031 5 0 L(6),YM1(24),DorYM1(84),O(6) 30,783,815 11,274,350 19,509,465 10/31/2021  T-12 
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott 6 5/6/2022 NAP 4/6/2032 4/6/2032 10 0 L(26),D(87),O(7) NAV NAV NAV NAV  NAV 
5 Loan 12, 16, 24 1 70 Hudson Street 8 4/8/2022 NAP 3/8/2027 3/8/2027 0 0 YM1(27),DorYM1(26),O(7) 19,707,190 5,408,854 14,298,336 12/31/2021  T-12 
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 1 6/1/2022 NAP 5/1/2032 5/1/2032 5 0 L(25),D(90),O(5) NAV NAV NAV NAV  NAV 
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA                 NAV NAV NAV NAV  NAV 
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI                 NAV NAV NAV NAV  NAV 
6.03 Property   1 Schnucks - Love's Park (Harlem), IL                 NAV NAV NAV NAV  NAV 
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA                 NAV NAV NAV NAV  NAV 
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA                 NAV NAV NAV NAV  NAV 
6.06 Property   1 Publix - Decatur (Point), AL                 NAV NAV NAV NAV  NAV 
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL                 NAV NAV NAV NAV  NAV 
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA                 NAV NAV NAV NAV  NAV 
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA                 NAV NAV NAV NAV  NAV 
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA                 NAV NAV NAV NAV  NAV 
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL                 NAV NAV NAV NAV  NAV 
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV                 NAV NAV NAV NAV  NAV 
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI                 NAV NAV NAV NAV  NAV 
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI                 NAV NAV NAV NAV  NAV 
6.15 Property   1 U.S. Bank - Northlake (North), IL                 NAV NAV NAV NAV  NAV 
6.16 Property   1 CVS - Tullahoma (Jackson), TN                 NAV NAV NAV NAV  NAV 
6.17 Property   1 7-Eleven- La Grange (Ogden), IL                 NAV NAV NAV NAV  NAV 
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL                 NAV NAV NAV NAV  NAV 
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH                 NAV NAV NAV NAV  NAV 
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY                 NAV NAV NAV NAV  NAV 
6.21 Property   1 PNC Bank - Aurora (Galena), IL                 NAV NAV NAV NAV  NAV 
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL                 NAV NAV NAV NAV  NAV 
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH                 NAV NAV NAV NAV  NAV 
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME                 NAV NAV NAV NAV  NAV 
6.25 Property   1 U.S. Bank - Niles (Dempster), IL                 NAV NAV NAV NAV  NAV 
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL                 NAV NAV NAV NAV  NAV 
6.27 Property   1 Dollar General - Odessa (University), TX                 NAV NAV NAV NAV  NAV 
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA                 NAV NAV NAV NAV  NAV 
6.29 Property   1 Dollar General- Springtown (Highway), TX                 NAV NAV NAV NAV  NAV 
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL                 NAV NAV NAV NAV  NAV 
6.31 Property   1 Dollar General - Holly (Saginaw), MI                 NAV NAV NAV NAV  NAV 
6.32 Property   1 Dollar General - Dyer (Sheffield), IN                 NAV NAV NAV NAV  NAV 
6.33 Property   1 Dollar General - Lubbock (University), TX                 NAV NAV NAV NAV  NAV 
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE                 NAV NAV NAV NAV  NAV 
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(92),O(3) 31,757,320 16,577,630 15,179,689 2/28/2022  T-12 
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio 6 4/6/2022 NAP 3/6/2032 3/6/2032 0 0 YM0.5(113),O(7) 51,220,405 9,974,466 41,245,939 12/31/2021  T-12 
8.01 Property   1 4000 Principio Parkway                 6,199,172 1,165,652 5,033,520 12/31/2021  T-12 
8.02 Property   1 2020 Joe B. Jackson Parkway                 5,183,806 771,007 4,412,799 12/31/2021  T-12 
8.03 Property   1 1901 Meadowville Technology Parkway                 6,495,036 1,424,674 5,070,362 12/31/2021  T-12 
8.04 Property   1 52 Pettengill Road                 4,722,999 1,373,021 3,349,978 12/31/2021  T-12 
8.05 Property   1 510 John Dodd Road                 4,786,492 430,808 4,355,683 12/31/2021  T-12 
8.06 Property   1 309 Dulty's Lane                 3,608,303 155,003 3,453,300 12/31/2021  T-12 
8.07 Property   1 5300 Centerpoint Parkway                 3,079,812 464,041 2,615,772 12/31/2021  T-12 
8.08 Property   1 17001 West Mercury Street                 3,069,221 371,421 2,697,801 12/31/2021  T-12 
8.09 Property   1 725 Darlington Avenue                 2,537,246 958,219 1,579,028 12/31/2021  T-12 
8.10 Property   1 10100 89th Avenue N                 2,004,689 1,013,374 991,315 12/31/2021  T-12 
8.11 Property   1 7303 Rickenbacker Parkway West                 836,398 95,463 740,935 12/31/2021  T-12 
8.12 Property   1 4836 Hickory Hill Road                 1,452,723 239,607 1,213,116 12/31/2021  T-12 
8.13 Property   1 7000 West Post Road                 1,379,748 155,506 1,224,242 12/31/2021  T-12 
8.14 Property   1 3201 Bearing Drive                 1,563,348 92,989 1,470,359 12/31/2021  T-12 
8.15 Property   1 900 Commerce Parkway West Drive                 1,598,870 518,998 1,079,871 12/31/2021  T-12 
8.16 Property   1 6825 West County Road 400 North                 1,621,864 509,091 1,112,773 12/31/2021  T-12 
8.17 Property   1 951 Trails Road                 1,080,677 235,593 845,084 12/31/2021  T-12 
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII 6 7/6/2022 7/6/2027 6/6/2032 6/6/2032 0 0 L(24),D(90),O(6) 6,975,351 2,073,354 4,901,997 2/28/2022  T-12 
9.01 Property   1 West Mifflin, PA                 2,486,681 689,675 1,797,006 2/28/2022  T-12 
9.02 Property   1 Church Hill, TN                 2,140,551 845,178 1,295,373 2/28/2022  T-12 
9.03 Property   1 Mossville, IL                 1,117,297 171,590 945,707 2/28/2022  T-12 
9.04 Property   1 Eldon, MO                 884,318 294,002 590,316 2/28/2022  T-12 
9.05 Property   1 Kingsport, TN                 346,505 72,909 273,595 2/28/2022  T-12 
10 Loan 2, 4, 6, 16 8 BVG Portfolio III 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 6,349,847 3,191,625 3,158,222 2/28/2022  T-12 
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground                 2,333,597 1,432,678 900,919 2/28/2022  T-12 
10.02 Property   1 Hacienda RV Resort                 1,212,833 622,280 590,553 2/28/2022  T-12 
10.03 Property   1 Gardena MHC & Apts                 777,333 324,130 453,203 2/28/2022  T-12 
10.04 Property   1 Fairmont MHC                 540,795 187,510 353,285 2/28/2022  T-12 
10.05 Property   1 Gansett MHC                 360,675 149,206 211,469 2/28/2022  T-12 
10.06 Property   1 Elsinore Hills RV Park                 547,822 232,580 315,242 2/28/2022  T-12 
10.07 Property   1 Flying A MHC                 380,002 166,723 213,279 2/28/2022  T-12 
10.08 Property   1 Golden Arrow MHC                 196,790 76,518 120,272 2/28/2022  T-12 
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(92),O(3) 3,815,258 1,039,264 2,775,995 12/31/2021  T-12 
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point 6 6/6/2022 6/6/2022 5/6/2032 5/6/2032 1 time 5 day grace 0 L(25),D(91),O(4) 5,190,981 1,009,975 4,181,006 2/28/2022  T-12 
13 Loan 11, 16 1 Village at Mitchell Ranch 6 6/6/2022 NAP 5/6/2032 5/6/2034 0 0 L(25),D(91),O(4) 4,738,602 1,003,327 3,735,275 2/28/2022  T-12 
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park 6 3/6/2022 NAP 2/6/2032 2/6/2032 0 0 L(28),D(88),O(4) 14,588,352 3,593,010 10,995,342 11/30/2021  T-12 
14.01 Property   1 350 Anchor Mill Road                 2,714,828 648,904 2,065,924 11/30/2021  T-12 

 

 

 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 Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($)  Most Recent Expenses ($)   Most Recent NOI ($)   Most Recent NOI Date   Most Recent Description 
                    10   12                                       28    
14.02 Property   1 301 Anchor Mill Road                 2,063,290 510,567 1,552,723 11/30/2021  T-12 
14.03 Property   1 400 Ships Landing Way                 1,459,757 405,751 1,054,007 11/30/2021  T-12 
14.04 Property   1 800 Ships Landing Way                 1,555,729 387,481 1,168,248 11/30/2021  T-12 
14.05 Property   1 6 Dockview                 1,477,509 266,438 1,211,071 11/30/2021  T-12 
14.06 Property   1 501 Ships Landing Way                 998,980 317,272 681,707 11/30/2021  T-12 
14.07 Property   1 250 Anchor Mill Road                 861,207 195,437 665,770 11/30/2021  T-12 
14.08 Property   1 10 Dockview Drive                 699,152 157,793 541,360 11/30/2021  T-12 
14.09 Property   1 7 - 23 Harborview Drive                 569,908 98,535 471,373 11/30/2021  T-12 
14.10 Property   1 200 Anchor Mill Road                 631,087 181,826 449,261 11/30/2021  T-12 
14.11 Property   1 300 Anchor Mill Road                 631,044 205,491 425,553 11/30/2021  T-12 
14.12 Property   1 27 - 55 Harborview Drive                 614,614 102,143 512,471 11/30/2021  T-12 
14.13 Property   1 100 Ships Landing                 311,247 91,375 219,873 11/30/2021  T-12 
14.14 Property   1 600 Ships Landing Way                 0 23,999 (23,999) 11/30/2021  T-12 
15 Loan 6, 12 6 Stockton Self Storage Portfolio 6 6/6/2022 6/6/2022 5/6/2032 5/6/2032 0 0 L(25),D(90),O(5) 5,970,246 1,630,939 4,339,307 3/31/2022  T-12 
15.01 Property   1 Airport Road Self Storage                 2,005,527 485,294 1,520,233 3/31/2022  T-12 
15.02 Property   1 Morada Self Storage                 1,315,587 383,764 931,823 3/31/2022  T-12 
15.03 Property   1 Highway 88 Self Storage                 812,742 270,382 542,360 3/31/2022  T-12 
15.04 Property   1 Beckman Road Industrial                 647,212 53,544 593,668 3/31/2022  T-12 
15.05 Property   1 Highway 99 Self Storage                 718,354 273,677 444,677 3/31/2022  T-12 
15.06 Property   1 Eight Mile Road Self Storage                 470,824 164,277 306,547 3/31/2022  T-12 
16 Loan 6, 7 2 Deerfield and Courtyard Apartments 6 5/6/2022 5/6/2022 4/6/2032 4/6/2032 0 0 L(24),YM1(92),O(4) 3,822,677 1,669,297 2,153,380 1/31/2022  T-12 
16.01 Property   1 Deerfield Apartments                 1,875,880 798,012 1,077,868 1/31/2022  T-12 
16.02 Property   1 Courtyard Apartments                 1,946,797 871,285 1,075,512 1/31/2022  T-12 
17 Loan 6, 10 3 ABC Mini Storage Portfolio 1 7/1/2022 NAP 6/1/2032 6/1/2032 0 5 L(24),D(89),O(7) 4,199,672 1,105,490 3,094,181 2/28/2022  T-12 
17.01 Property   1 ABC Mini Storage - West                 1,688,019 508,268 1,179,751 2/28/2022  T-12 
17.02 Property   1 ABC Mini Storage - Valley                 1,476,910 353,819 1,123,090 2/28/2022  T-12 
17.03 Property   1 ABC Mini Storage - North                 1,034,743 243,403 791,340 2/28/2022  T-12 
18 Loan 20, 23 1 Sawmill Plaza 6 6/6/2022 6/6/2022 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 3,161,044 912,983 2,248,060 3/31/2022  T-12 
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center 1 5/1/2022 5/1/2022 4/1/2032 4/1/2032 5 0 L(60),YM1(56),O(4) 2,874,325 785,798 2,088,527 1/31/2022  T-12 
20 Loan 1, 6, 19, 23 2 The Summit 6 1/6/2022 NAP 2/6/2029 2/6/2029 0 0 L(24),YM1(6),DorYM1(49),O(7) 28,769,626 7,919,733 20,849,893 12/31/2020  T-12 
20.01 Property   1 Summit 1, 2                 NAV NAV NAV NAV  NAV 
20.02 Property   1 Summit 3                 NAV NAV NAV NAV  NAV 
21 Loan 10, 19, 20 1 Hamilton Commons 1 4/1/2020 NAP 3/1/2030 3/1/2030 5 5 L(51),D(65),O(4) 7,619,744 1,993,868 5,625,876 1/31/2022  T-12 
22 Loan 15, 19 1 Church Ranch Corporate Center 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),YM1(91),O(4) 2,727,530 1,182,218 1,545,312 3/31/2022  T-12 
23 Loan 6, 12, 19 2 Oak Ridge Office Park 5 12/5/2021 12/5/2021 11/5/2031 11/5/2031 0 0 L(31),D(86),O(3) 6,819,557 3,190,601 3,628,955 1/31/2022  T-12 
23.01 Property   1 Oak Ridge Technical Center                 4,415,611 1,988,962 2,426,649 1/31/2022  T-12 
23.02 Property   1 Oak Ridge Corporate Center                 2,403,946 1,201,639 1,202,306 1/31/2022  T-12 
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center 1 6/1/2022 NAP 5/1/2032 5/1/2032 0 0 L(25),D(91),O(4) 1,233,551 373,419 860,132 3/31/2022  T-12 
25 Loan 6 2 Corpus Christi Portfolio 6 5/6/2022 5/6/2022 4/6/2032 4/6/2032 0 0 L(26),D(90),O(4) 5,431,241 3,379,052 2,052,189 2/28/2022  T-12 
25.01 Property   1 The Staybridge Suites                 2,719,766 1,717,301 1,002,465 2/28/2022  T-12 
25.02 Property   1 The Holiday Inn Express & Suites                 2,711,474 1,661,750 1,049,724 2/28/2022  T-12 
26 Loan 15, 19 1 Rosedale & Soundview 6 5/6/2022 NAP 4/6/2032 4/6/2032 0 0 L(26),D(89),O(5) 2,437,122 599,187 1,837,935 2/28/2022  T-12 
27 Loan 15 1 Panther Lake Shopping Center 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(24),YM1(92),O(4) 1,891,079 497,236 1,393,843 2/28/2022  T-12 
28 Loan   1 Biotrial Medical Center 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 1,902,000 0 1,902,000 4/30/2022  T-12 
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio 6 2/6/2022 2/6/2026 1/6/2032 1/6/2032 0 0 L(29),D(86),O(5) 12,431,178 2,406,855 10,024,323 7/31/2021  T-12 
29.01 Property   1 6543 Las Vegas Boulevard South                 3,840,245 734,937 3,105,308 7/31/2021  T-12 
29.02 Property   1 6226 West Sahara Avenue                 3,089,004 44,259 3,044,745 7/31/2021  T-12 
29.03 Property   1 10190 Covington Cross Drive                 1,850,090 623,322 1,226,769 7/31/2021  T-12 
29.04 Property   1 1450 Center Crossing Road                 1,571,908 341,523 1,230,385 7/31/2021  T-12 
29.05 Property   1 6551 Las Vegas Boulevard South                 1,044,228 232,774 811,453 7/31/2021  T-12 
29.06 Property   1 9901-9921 Covington Cross Drive                 1,035,702 430,041 605,662 7/31/2021  T-12 
30 Loan 15, 19 1 Magnolia Square 6 6/6/2022 6/6/2023 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 1,223,656 403,099 820,556 2/28/2022  T-12 
31 Loan 15, 19, 28 1 Nona Commons 6 4/6/2022 4/6/2025 3/6/2032 3/6/2032 0 0 L(27),D(88),O(5) 1,650,893 518,427 1,132,466 1/31/2022  T-12 
32 Loan 16, 19 1 Walgreens - St Paul 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) NAV NAV NAV NAV  NAV 
33 Loan 6 2 Aragona Retail Portfolio 6 5/6/2022 NAP 4/6/2032 4/6/2032 0 0 L(26),D(90),O(4) 1,670,653 449,245 1,221,408 2/28/2022  T-12 
33.01 Property   1 Macomb Centre Plaza                 1,244,399 337,140 907,259 2/28/2022  T-12 
33.02 Property   1 River Park Plaza                 426,254 112,105 314,149 2/28/2022  T-12 
34 Loan 15 1 Centennial Plaza 6 3/6/2022 3/6/2024 2/6/2032 2/6/2032 0 0 L(28),D(88),O(4) 1,676,214 410,074 1,266,140 12/31/2021  T-12 
35 Loan 17 1 Great American Self Storage 1 7/1/2022 NAP 6/1/2032 6/1/2032 0 0 L(60),YM1(56),O(4) 1,485,516 580,392 905,124 1/31/2022  T-12 
36 Loan 15, 19, 21 1 South Valley Center 6 6/6/2022 NAP 5/6/2032 5/6/2032 5 0 L(25),D(91),O(4) 1,156,879 294,112 862,767 1/31/2022  T-12 
37 Loan 13, 19 1 127 8th Avenue Leased Fee 6 6/6/2022 6/6/2022 5/6/2032 5/6/2032 0 0 L(25),D(88),O(7) 835,569 0 835,569 3/31/2022  T-12 
38 Loan 10, 30 1 Go Store It Crossville 1 6/1/2022 NAP 5/1/2032 5/1/2032 0 5 L(25),D(91),O(4) 1,177,725 183,965 993,759 1/31/2022  T-12 
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 632,526 249,181 383,345 2/28/2022  T-12 
40 Loan 16, 19 1 Home2 Suites Bedford 6 5/6/2022 5/6/2022 4/6/2032 4/6/2032 0 0 L(26),D(90),O(4) 2,723,321 1,206,529 1,516,793 1/31/2022  T-12 
41 Loan 13, 16, 32 1 Edwards Landing Apartments 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 1,108,753 205,434 903,319 2/28/2022  T-12 
42 Loan   1 Holiday Inn Express - Memphis, TN 6 5/6/2022 5/6/2022 4/6/2032 4/6/2032 0 0 L(26),D(90),O(4) 2,986,074 1,807,882 1,178,192 12/31/2021  T-12 
43 Loan 19 1 Shops at The Domain 6 5/6/2022 5/6/2027 4/6/2032 4/6/2032 0 0 L(26),D(90),O(4) 932,776 278,077 654,699 12/31/2021  T-12 
44 Loan 16, 30 1 275 Commerce 6 6/6/2022 6/6/2025 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) NAV NAV NAV NAV  NAV 
45 Loan 11, 19 1 CVS Pawtucket 6 5/6/2022 NAP 4/6/2032 4/6/2037 0 0 L(26),D(90),O(4) 511,787 0 511,787 2/28/2022  T-12 
46 Loan 5, 19 1 Candlewood Suites Elgin 1 4/1/2020 4/1/2020 3/1/2030 3/1/2030 0 0 L(51),D(65),O(4) 1,807,453 1,006,551 800,902 2/28/2022  T-12 
47 Loan   1 Load and Lock Self Storage 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 698,131 98,835 599,296 3/31/2022  T-12 
48 Loan 15 1 Hartsville Crossing 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 869,674 191,679 677,995 3/31/2022  T-12 
49 Loan   1 Washington MHC Portfolio 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 666,707 178,871 487,836 3/31/2022  T-12 
50 Loan 20 1 5400-5450 W. Atlantic Blvd 6 5/6/2022 NAP 4/6/2032 4/6/2032 0 0 L(26),D(90),O(4) 569,941 183,303 386,638 12/31/2021  T-12 
51 Loan 19 1 Walgreens McDonough 6 6/6/2022 NAP 11/6/2031 11/6/2031 0 0 L(25),D(85),O(4) 347,760 0 347,760 2/28/2022  T-12 
52 Loan 16 1 701 Van Duzer Street 6 5/6/2022 NAP 4/6/2032 4/6/2032 0 0 L(26),D(88),O(6) 217,640 78,202 139,438 12/31/2021  T-12 
53 Loan 20 1 Marymoor Self Storage 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(23),YM1(92),O(5) 1,382,349 407,552 974,798 3/31/2022  T-12 
54 Loan   1 28818 Cinco Ranch 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(90),O(5) 614,046 187,569 426,477 2/28/2022  T-12 
55 Loan 16 1 The Storage Depot 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 426,715 207,502 219,212 12/31/2021  T-12 
56 Loan 19 1 Walgreens Plainfield 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 275,000 0 275,000 2/28/2022  T-12 
57 Loan 16 1 CVS Fourth Street 6 5/6/2022 5/6/2022 4/6/2032 4/6/2032 0 0 L(26),D(90),O(4) NAV NAV NAV NAV  NAV 
58 Loan 19 1 Walgreens House Springs 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 120,000 0 120,000 2/28/2022  T-12 
59 Loan   1 Inner Space Storage 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(25),D(91),O(4) 205,301 105,792 99,509 2/28/2022  T-12 
60 Loan 2 1 Lamplighter MHC 6 6/6/2022 6/6/2025 5/6/2032 5/6/2032 0 0 L(24),YM1(92),O(4) 209,552 75,627 133,926 2/28/2022  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 Second Most Recent
EGI ($)		 Second Most Recent
Expenses ($)		 Second Most Recent
NOI ($)		  Second Most Recent
NOI Date 		 Second Most Recent Description  Third Most Recent
EGI ($) 		 Third Most Recent
Expenses ($)		 Third Most Recent
NOI ($)		 Third Most Recent
NOI Date		 Third Most Recent Description Underwritten Economic
Occupancy (%)		 Underwritten
EGI ($)		 Underwritten
Expenses ($)
                                   
1 Loan 6, 10,12 5 Houston Multifamily Portfolio                    16,498,017 9,102,821                                    7,395,196 12/31/2021 T-12                       15,712,142 8,813,170                 6,898,972 12/31/2020 T-12 91.1%            17,842,142       9,248,231
1.01 Property   1 Providence at Memorial                      4,093,921 2,233,639                                    1,860,282 12/31/2021 T-12                         4,030,085 2,168,533                 1,861,552 12/31/2020 T-12 94.8%              4,579,334       2,178,659
1.02 Property   1 Diamond Hill                      3,248,315 1,928,148                                    1,320,167 12/31/2021 T-12                         3,025,640 1,960,114                 1,065,526 12/31/2020 T-12 89.4%              3,555,957       1,955,974
1.03 Property   1 Casa Del Mar                      3,452,062 1,895,338                                    1,556,724 12/31/2021 T-12                         3,299,792 1,781,979                 1,517,813 12/31/2020 T-12 87.6%              3,669,548       1,900,731
1.04 Property   1 Sedona Pointe                      3,336,192 1,707,119                                    1,629,073 12/31/2021 T-12                         3,028,813 1,651,895                 1,376,918 12/31/2020 T-12 92.8%              3,495,445       1,808,347
1.05 Property   1 Buena Vista                      2,367,527 1,338,577                                    1,028,950 12/31/2021 T-12                         2,327,812 1,250,649                 1,077,163 12/31/2020 T-12 89.3%              2,541,858       1,404,520
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers                    39,766,160 15,511,878                                  24,254,281 12/31/2021 T-12                       40,128,052 14,510,102              25,617,949 12/31/2020 T-12 97.2%            51,394,888     16,019,126
2.01 Property   1 Yorkshire Towers  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV 
2.02 Property   1 Lexington Towers  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV 
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East                    29,977,651 11,485,410                                  18,492,242 12/31/2020 T-12                       31,074,129 11,534,175              19,539,954 12/31/2019 T-12 91.1%            35,705,426     11,539,757
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 98.0%            15,228,360       3,036,800
5 Loan 12, 16, 24 1 70 Hudson Street                    12,018,384 5,181,982                                    6,836,402 12/31/2020 T-12                         7,230,855 5,642,981                 1,587,874 12/31/2019 T-12 94.0%            22,465,058       6,481,062
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%            10,181,784          254,545
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  821,985             20,550
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  903,510             22,588
6.03 Property   1 Schnucks - Love's Park (Harlem), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  895,426             22,386
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  737,466             18,437
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  722,843             18,071
6.06 Property   1 Publix - Decatur (Point), AL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  542,013             13,550
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  534,826             13,371
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  699,757             17,494
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  592,919             14,823
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  613,836             15,346
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  357,819               8,945
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  242,493               6,062
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  222,966               5,574
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  165,335               4,133
6.15 Property   1 U.S. Bank - Northlake (North), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  175,893               4,397
6.16 Property   1 CVS - Tullahoma (Jackson), TN  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  143,552               3,589
6.17 Property   1 7-Eleven- La Grange (Ogden), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  141,106               3,528
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  149,831               3,746
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  121,795               3,045
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  115,533               2,888
6.21 Property   1 PNC Bank - Aurora (Galena), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  127,465               3,187
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  121,228               3,031
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  111,715               2,793
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  102,645               2,566
6.25 Property   1 U.S. Bank - Niles (Dempster), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                  105,738               2,643
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    95,969               2,399
6.27 Property   1 Dollar General - Odessa (University), TX  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    86,887               2,172
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    91,316               2,283
6.29 Property   1 Dollar General- Springtown (Highway), TX  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    81,638               2,041
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    74,786               1,870
6.31 Property   1 Dollar General - Holly (Saginaw), MI  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    82,156               2,054
6.32 Property   1 Dollar General - Dyer (Sheffield), IN  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    68,065               1,702
6.33 Property   1 Dollar General - Lubbock (University), TX  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    70,223               1,756
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 92.5%                    61,049               1,526
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works                    31,681,421 15,894,296                                  15,787,125 12/31/2021 T-12                       25,039,832 13,482,223              11,557,609 12/31/2020 T-12 88.7%            37,490,628     17,715,360
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio                    46,173,375 8,384,962                                  37,788,413 12/31/2020 T-12                       43,166,777 7,222,431              35,944,346 12/31/2019 T-12 100.0%            55,178,154     10,108,560
8.01 Property   1 4000 Principio Parkway                      6,018,245 1,033,939                                    4,984,306 12/31/2020 T-12                         5,838,319 942,539                 4,895,780 12/31/2019 T-12 100.0%              6,501,553       1,145,058
8.02 Property   1 2020 Joe B. Jackson Parkway                      4,966,906 412,225                                    4,554,681 12/31/2020 T-12                         4,934,718 466,890                 4,467,828 12/31/2019 T-12 100.0%              5,326,380          508,544
8.03 Property   1 1901 Meadowville Technology Parkway                      6,179,097 1,217,920                                    4,961,177 12/31/2020 T-12                         6,147,034 1,193,206                 4,953,828 12/31/2019 T-12 100.0%              6,711,851       1,587,536
8.04 Property   1 52 Pettengill Road                      4,558,855 1,364,364                                    3,194,491 12/31/2020 T-12                         3,240,412 885,179                 2,355,233 12/31/2019 T-12 100.0%              5,099,301       1,459,081
8.05 Property   1 510 John Dodd Road                      4,611,745 407,210                                    4,204,535 12/31/2020 T-12                         4,671,876 315,449                 4,356,427 12/31/2019 T-12 100.0%              5,001,109          401,290
8.06 Property   1 309 Dulty's Lane                      3,546,330 151,200                                    3,395,129 12/31/2020 T-12                         3,483,064 136,309                 3,346,755 12/31/2019 T-12 100.0%              3,660,336          171,164
8.07 Property   1 5300 Centerpoint Parkway                      2,970,898 413,311                                    2,557,587 12/31/2020 T-12                         2,883,912 355,641                 2,528,271 12/31/2019 T-12 100.0%              3,214,617          431,314
8.08 Property   1 17001 West Mercury Street                            15,969 952                                          15,017 12/31/2020 T-12  NAV  NAV  NAV  NAV NAV 100.0%              3,046,813          315,274
8.09 Property   1 725 Darlington Avenue                      2,376,596 732,463                                    1,644,133 12/31/2020 T-12                         2,477,401 837,916                 1,639,485 12/31/2019 T-12 100.0%              2,864,263          837,845
8.10 Property   1 10100 89th Avenue N                      2,514,769 943,582                                    1,571,187 12/31/2020 T-12                         2,397,354 869,814                 1,527,540 12/31/2019 T-12 100.0%              2,867,390       1,091,485
8.11 Property   1 7303 Rickenbacker Parkway West  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 100.0%              1,590,343          179,543
8.12 Property   1 4836 Hickory Hill Road                      1,486,515 245,083                                    1,241,432 12/31/2020 T-12                         1,365,744 185,178                 1,180,566 12/31/2019 T-12 100.0%              1,518,188          259,542
8.13 Property   1 7000 West Post Road                      1,374,079 139,964                                    1,234,114 12/31/2020 T-12                            980,472 76,552                    903,920 12/31/2019 T-12 100.0%              1,399,009          164,776
8.14 Property   1 3201 Bearing Drive                      1,532,694 89,236                                    1,443,459 12/31/2020 T-12                         1,097,639 56,170                 1,041,469 12/31/2019 T-12 100.0%              1,717,992          105,502
8.15 Property   1 900 Commerce Parkway West Drive                      1,536,383 483,075                                    1,053,308 12/31/2020 T-12                         1,273,562 351,655                    921,907 12/31/2019 T-12 100.0%              1,739,623          710,534
8.16 Property   1 6825 West County Road 400 North                      1,395,608 521,431                                       874,177 12/31/2020 T-12                         1,338,603 318,566                 1,020,037 12/31/2019 T-12 100.0%              1,790,931          494,997
8.17 Property   1 951 Trails Road                      1,088,686 229,006                                       859,680 12/31/2020 T-12                         1,036,668 231,367                    805,301 12/31/2019 T-12 100.0%              1,128,453          245,077
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII                      6,863,588 2,085,284                                    4,778,303 12/31/2021 T-12                         1,911,717 475,068                 1,436,649 12/31/2020 T-12 95.5%              9,112,448       2,413,939
9.01 Property   1 West Mifflin, PA                      2,425,135 673,101                                    1,752,034 12/31/2021 T-12  NAV  NAV  NAV  NAV NAV 91.1%              2,998,311          797,681
9.02 Property   1 Church Hill, TN                      2,113,938 874,196                                    1,239,742 12/31/2021 T-12  NAV  NAV  NAV  NAV NAV 100.0%              3,230,188          894,353
9.03 Property   1 Mossville, IL                      1,113,632 172,024                                       941,609 12/31/2021 T-12                         1,096,341 173,751                    922,590 12/31/2020 T-12 100.0%              1,294,444          308,940
9.04 Property   1 Eldon, MO                         863,928 288,884                                       575,044 12/31/2021 T-12                            815,376 301,317                    514,059 12/31/2020 T-12 87.7%              1,020,099          323,331
9.05 Property   1 Kingsport, TN                         346,953 77,079                                       269,874 12/31/2021 T-12  NAV  NAV  NAV  NAV NAV 100.0%                  569,405             89,633
10 Loan 2, 4, 6, 16 8 BVG Portfolio III                      6,258,813 3,149,886                                    3,108,927 12/31/2021 T-12                         4,779,487 2,636,592                 2,142,895 12/31/2020 T-12 90.1%              6,391,499       3,248,131
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground                      2,339,678 1,386,987                                       952,691 12/31/2021 T-12                         1,762,884 1,106,062                    656,822 12/31/2020 T-12 100.0%              2,333,597       1,434,037
10.02 Property   1 Hacienda RV Resort                      1,168,243 629,544                                       538,699 12/31/2021 T-12                            850,857 487,884                    362,973 12/31/2020 T-12 70.1%              1,212,833          624,582
10.03 Property   1 Gardena MHC & Apts                         750,381 320,049                                       430,332 12/31/2021 T-12                            580,406 308,136                    272,270 12/31/2020 T-12 95.0%                  773,618          326,154
10.04 Property   1 Fairmont MHC                         538,836 185,823                                       353,013 12/31/2021 T-12                            440,349 152,228                    288,121 12/31/2020 T-12 95.0%                  542,409          193,263
10.05 Property   1 Gansett MHC                         356,143 159,455                                       196,688 12/31/2021 T-12                            309,266 122,754                    186,512 12/31/2020 T-12 92.5%                  434,742          158,411
10.06 Property   1 Elsinore Hills RV Park                         536,964 224,382                                       312,582 12/31/2021 T-12                            423,090 182,242                    240,848 12/31/2020 T-12 95.0%                  499,224          241,193
10.07 Property   1 Flying A MHC                         373,078 166,958                                       206,120 12/31/2021 T-12                            238,673 184,510                      54,163 12/31/2020 T-12 93.0%                  378,558          188,414
10.08 Property   1 Golden Arrow MHC                         195,490 76,688                                       118,802 12/31/2021 T-12                            173,962 92,776                      81,186 12/31/2020 T-12 95.0%                  216,518             82,076
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square                      3,243,515 894,091                                    2,349,424 12/31/2020 T-12                         3,416,017 913,410                 2,502,607 12/31/2019 T-12 87.0%              3,989,340       1,035,830
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point                      5,107,816 962,269                                    4,145,547 12/31/2021 T-12                         4,735,436 899,787                 3,835,649 12/31/2020 T-12 95.0%              4,947,265          987,247
13 Loan 11, 16 1 Village at Mitchell Ranch                      4,727,907 989,817                                    3,738,090 12/31/2021 T-12                         3,814,341 887,444                 2,926,897 12/31/2020 T-12 95.0%              4,793,806       1,529,879
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park                    14,231,093 3,262,000                                  10,969,093 12/31/2020 T-12                       13,417,567 3,368,250              10,049,316 12/31/2019 T-12 95.0%            15,533,384       3,582,225
14.01 Property   1 350 Anchor Mill Road                      2,623,217 541,521                                    2,081,696 12/31/2020 T-12                         2,433,922 590,497                 1,843,425 12/31/2019 T-12 97.4%              2,834,599          602,290

 

 

 A-1-10 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of
Properties		 Property Name Second Most Recent
EGI ($)		 Second Most Recent
Expenses ($)		 Second Most Recent
NOI ($)		  Second Most Recent
NOI Date 		 Second Most Recent Description  Third Most Recent
EGI ($) 		 Third Most Recent
Expenses ($)		 Third Most Recent
NOI ($)		 Third Most Recent
NOI Date		 Third Most Recent Description Underwritten Economic
Occupancy (%)		 Underwritten
EGI ($)		 Underwritten
Expenses ($)
                                   
14.02 Property   1 301 Anchor Mill Road                      2,065,167 466,239                                    1,598,928 12/31/2020 T-12                         1,975,716 497,190                 1,478,526 12/31/2019 T-12 97.4%              2,103,763          506,670
14.03 Property   1 400 Ships Landing Way                      1,422,674 340,370                                    1,082,304 12/31/2020 T-12                         1,375,138 351,052                 1,024,086 12/31/2019 T-12 97.4%              1,824,640          382,728
14.04 Property   1 800 Ships Landing Way                      1,546,145 370,087                                    1,176,058 12/31/2020 T-12                         1,431,719 399,526                 1,032,193 12/31/2019 T-12 97.4%              1,634,997          393,303
14.05 Property   1 6 Dockview                      1,377,642 270,355                                    1,107,287 12/31/2020 T-12                         1,348,941 263,734                 1,085,207 12/31/2019 T-12 97.4%              1,502,158          300,131
14.06 Property   1 501 Ships Landing Way                      1,019,141 328,030                                       691,111 12/31/2020 T-12                            971,770 306,218                    665,552 12/31/2019 T-12 97.4%              1,180,685          339,191
14.07 Property   1 250 Anchor Mill Road                         850,987 166,170                                       684,817 12/31/2020 T-12                            848,851 179,879                    668,972 12/31/2019 T-12 97.4%                  903,310          195,204
14.08 Property   1 10 Dockview Drive                         673,590 157,550                                       516,040 12/31/2020 T-12                            502,758 164,362                    338,396 12/31/2019 T-12 97.4%                  709,875          158,895
14.09 Property   1 7 - 23 Harborview Drive                         546,216 117,764                                       428,451 12/31/2020 T-12                            513,386 105,994                    407,392 12/31/2019 T-12 97.4%                  680,137          122,834
14.10 Property   1 200 Anchor Mill Road                         624,922 153,250                                       471,672 12/31/2020 T-12                            612,936 155,169                    457,767 12/31/2019 T-12 97.4%                  651,534          170,813
14.11 Property   1 300 Anchor Mill Road                         607,898 139,909                                       467,989 12/31/2020 T-12                            594,821 142,437                    452,384 12/31/2019 T-12 97.4%                  610,728          150,105
14.12 Property   1 27 - 55 Harborview Drive                         588,176 126,002                                       462,174 12/31/2020 T-12                            502,458 123,220                    379,238 12/31/2019 T-12 86.8%                  557,313          119,676
14.13 Property   1 100 Ships Landing                         285,317 60,730                                       224,587 12/31/2020 T-12                            305,150 64,547                    240,603 12/31/2019 T-12 97.4%                  339,645             86,576
14.14 Property   1 600 Ships Landing Way 0 24,022                                        (24,022) 12/31/2020 T-12 0 24,424                     (24,424) 12/31/2019 T-12 0.0% 0             53,808
15 Loan 6, 12 6 Stockton Self Storage Portfolio                      5,676,848 1,625,083                                    4,051,765 12/31/2021 T-12                         5,272,047 1,537,139                 3,734,908 12/31/2020 T-12 78.5%              5,975,092       1,821,673
15.01 Property   1 Airport Road Self Storage                      1,930,452 487,286                                    1,443,166 12/31/2021 T-12                         1,792,931 446,957                 1,345,974 12/31/2020 T-12 77.0%              2,005,527          536,596
15.02 Property   1 Morada Self Storage                      1,269,017 374,874                                       894,143 12/31/2021 T-12                         1,140,091 371,503                    768,588 12/31/2020 T-12 82.1%              1,319,007          422,391
15.03 Property   1 Highway 88 Self Storage                         795,221 267,064                                       528,157 12/31/2021 T-12                            702,889 267,796                    435,093 12/31/2020 T-12 74.1%                  812,742          285,094
15.04 Property   1 Beckman Road Industrial                         519,750 56,535                                       463,216 12/31/2021 T-12                            581,742 43,799                    537,943 12/31/2020 T-12 95.0%                  648,638          111,410
15.05 Property   1 Highway 99 Self Storage                         714,086 276,188                                       437,898 12/31/2021 T-12                            664,124 258,468                    405,656 12/31/2020 T-12 86.9%                  718,354          288,566
15.06 Property   1 Eight Mile Road Self Storage                         448,322 163,137                                       285,185 12/31/2021 T-12                            390,270 148,617                    241,653 12/31/2020 T-12 77.9%                  470,824          177,617
16 Loan 6, 7 2 Deerfield and Courtyard Apartments                      3,798,015 1,656,251                                    2,141,765 12/31/2021 T-12                         3,671,038 1,580,052                 2,090,986 12/31/2020 T-12 95.0%              3,802,083       1,789,723
16.01 Property   1 Deerfield Apartments                      1,863,810 788,583                                    1,075,228 12/31/2021 T-12                         1,799,585 778,837                 1,020,748 12/31/2020 T-12 95.0%              1,846,000          874,423
16.02 Property   1 Courtyard Apartments                      1,934,205 867,668                                    1,066,537 12/31/2021 T-12                         1,871,453 801,215                 1,070,238 12/31/2020 T-12 95.0%              1,956,083          915,300
17 Loan 6, 10 3 ABC Mini Storage Portfolio                      4,162,118 1,118,094                                    3,044,024 12/31/2021 T-12                         3,797,914 1,070,006                 2,727,908 12/31/2020 T-12 89.2%              4,308,777       1,328,576
17.01 Property   1 ABC Mini Storage - West                      1,656,224 513,587                                    1,142,637 12/31/2021 T-12                         1,517,648 470,668                 1,046,980 12/31/2020 T-12 85.2%              1,730,727          595,446
17.02 Property   1 ABC Mini Storage - Valley                      1,475,467 355,714                                    1,119,753 12/31/2021 T-12                         1,314,751 358,315                    956,436 12/31/2020 T-12 90.9%              1,517,980          417,838
17.03 Property   1 ABC Mini Storage - North                      1,030,428 248,794                                       781,634 12/31/2021 T-12                            965,515 241,022                    724,493 12/31/2020 T-12 93.7%              1,060,070          315,292
18 Loan 20, 23 1 Sawmill Plaza                      3,202,761 988,517                                    2,214,244 12/31/2021 T-12                         2,877,157 839,445                 2,037,712 12/31/2020 T-12 94.9%              3,398,850       1,265,802
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center                      2,811,669 762,459                                    2,049,210 12/31/2021 T-12                         2,390,874 696,200                 1,694,674 12/31/2020 T-12 95.0%              2,805,824          780,744
20 Loan 1, 6, 19, 23 2 The Summit                    23,018,311 6,622,639                                  16,395,672 12/31/2019 T-12                       25,404,892 7,774,331              17,630,561 12/31/2018 T-12 96.3%            57,071,586     15,970,440
20.01 Property   1 Summit 1, 2  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV 
20.02 Property   1 Summit 3  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV 
21 Loan 10, 19, 20 1 Hamilton Commons                      7,628,175 2,014,848                                    5,613,327 12/31/2021 T-12                         7,754,120 1,999,644                 5,754,476 12/31/2020 T-12 85.4%              7,684,216       2,153,924
22 Loan 15, 19 1 Church Ranch Corporate Center                      2,753,952 1,182,608                                    1,571,344 12/31/2021 T-12                         2,271,089 1,299,465                    971,624 12/31/2020 T-12 88.5%              3,095,122       1,307,215
23 Loan 6, 12, 19 2 Oak Ridge Office Park                      6,869,913 3,206,153                                    3,663,760 12/31/2021 T-12                         6,592,651 3,073,017                 3,519,634 12/31/2020 T-12 81.8%              6,510,869       3,219,541
23.01 Property   1 Oak Ridge Technical Center                      4,465,967 2,004,517                                    2,461,450 12/31/2021 T-12                         4,231,707 1,868,816                 2,362,891 12/31/2020 T-12 90.3%              4,407,808       2,027,504
23.02 Property   1 Oak Ridge Corporate Center                      2,403,946 1,201,636                                    1,202,310 12/31/2021 T-12                         2,360,944 1,204,201                 1,156,743 12/31/2020 T-12 68.4%              2,103,061       1,192,037
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center                      1,400,060 381,409                                    1,018,650 12/31/2021 T-12                         1,695,408 318,749                 1,376,659 12/31/2020 T-12 94.4%              1,850,645          362,584
25 Loan 6 2 Corpus Christi Portfolio                      4,033,321 2,749,948                                    1,283,373 12/31/2020 T-12                         4,988,057 3,548,509                 1,439,548 12/31/2019 T-12 77.2%              5,301,072       3,321,298
25.01 Property   1 The Staybridge Suites                      2,433,183 1,496,302                                       936,881 12/31/2020 T-12                         2,960,854 1,859,826                 1,101,029 12/31/2019 T-12 80.0%              2,589,597       1,633,487
25.02 Property   1 The Holiday Inn Express & Suites                      1,600,138 1,253,645                                       346,492 12/31/2020 T-12                         2,027,202 1,688,683                    338,519 12/31/2019 T-12 74.7%              2,711,474       1,687,811
26 Loan 15, 19 1 Rosedale & Soundview                      2,406,168 650,506                                    1,755,662 12/31/2021 T-12                         2,376,351 755,777                 1,620,574 12/31/2020 T-12 95.0%              2,435,901          881,760
27 Loan 15 1 Panther Lake Shopping Center                      1,871,248 520,103                                    1,351,145 12/31/2021 T-12                         1,798,183 516,332                 1,281,851 12/31/2020 T-12 88.4%              1,936,790          484,744
28 Loan   1 Biotrial Medical Center                      1,902,000 0                                    1,902,000 12/31/2020 T-12                         1,593,000 0                 1,593,000 12/31/2019 T-12 95.0%              2,381,650          605,000
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio                    10,655,601 2,469,360                                    8,186,241 12/31/2020 T-12  NAV  NAV  NAV  NAV NAV 91.9%            13,231,194       2,754,101
29.01 Property   1 6543 Las Vegas Boulevard South                      3,771,289 698,311                                    3,072,977 12/31/2020 T-12  NAV  NAV  NAV  NAV NAV 100.0%              4,116,846          869,315
29.02 Property   1 6226 West Sahara Avenue                      1,482,267 127,960                                    1,354,307 12/31/2020 T-6  NAV  NAV  NAV  NAV NAV 100.0%              3,147,646          180,603
29.03 Property   1 10190 Covington Cross Drive                      1,846,424 655,129                                    1,191,295 12/31/2020 T-12  NAV  NAV  NAV  NAV NAV 100.0%              2,536,300          671,663
29.04 Property   1 1450 Center Crossing Road                      1,545,646 359,244                                    1,186,402 12/31/2020 T-12  NAV  NAV  NAV  NAV NAV 100.0%              1,678,989          360,162
29.05 Property   1 6551 Las Vegas Boulevard South                      1,022,919 250,572                                       772,347 12/31/2020 T-12  NAV  NAV  NAV  NAV NAV 100.0%              1,172,088          238,873
29.06 Property   1 9901-9921 Covington Cross Drive                         987,056 378,143                                       608,914 12/31/2020 T-12  NAV  NAV  NAV  NAV NAV 33.1%                  579,325          433,485
30 Loan 15, 19 1 Magnolia Square                      1,296,200 403,861                                       892,339 12/31/2021 T-12                         1,288,019 298,614                    989,406 12/31/2020 T-12 95.0%              1,683,402          407,300
31 Loan 15, 19, 28 1 Nona Commons                      1,620,593 519,779                                    1,100,814 12/31/2021 T-12                         1,807,381 502,916                 1,304,465 12/31/2020 T-12 95.0%              1,986,182          507,271
32 Loan 16, 19 1 Walgreens - St Paul  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 97.0%                  968,060             20,907
33 Loan 6 2 Aragona Retail Portfolio                      1,638,844 456,044                                    1,182,800 12/31/2021 T-12                         1,546,763 385,776                 1,160,987 12/31/2020 T-12 93.0%              1,737,432          441,923
33.01 Property   1 Macomb Centre Plaza                      1,223,517 340,657                                       882,860 12/31/2021 T-12                         1,134,093 285,514                    848,579 12/31/2020 T-12 92.4%              1,322,997          333,012
33.02 Property   1 River Park Plaza                         415,327 115,387                                       299,940 12/31/2021 T-12                            412,670 100,262                    312,408 12/31/2020 T-12 95.0%                  414,434          108,912
34 Loan 15 1 Centennial Plaza                      1,125,517 348,740                                       776,777 12/31/2020 T-12                         1,322,345 448,925                    873,420 12/31/2019 T-12 92.1%              1,745,638          434,978
35 Loan 17 1 Great American Self Storage                      1,217,562 544,272                                       673,290 12/31/2020 T-12                         1,317,808 550,421                    767,387 12/31/2019 T-12 95.6%              1,500,755          565,628
36 Loan 15, 19, 21 1 South Valley Center                      1,154,909 294,267                                       860,642 12/31/2021 T-12                         1,113,230 287,672                    825,558 12/31/2020 T-12 93.6%              1,281,610          310,215
37 Loan 13, 19 1 127 8th Avenue Leased Fee                         816,068 0                                       816,068 12/31/2021 T-12                            790,067 0                    790,067 12/31/2020 T-12 100.0%                  923,049               3,154
38 Loan 10, 30 1 Go Store It Crossville                      1,154,376 180,719                                       973,657 12/31/2021 T-12                            871,466 101,616                    769,850 12/31/2020 T-12 88.7%              1,231,766          351,208
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 90.8%              1,038,427          259,111
40 Loan 16, 19 1 Home2 Suites Bedford                      2,652,585 1,174,056                                    1,478,528 12/31/2021 T-12                         1,383,472 999,538                    383,934 12/31/2020 T-12 66.6%              2,723,321       1,258,116
41 Loan 13, 16, 32 1 Edwards Landing Apartments                      1,090,313 260,269                                       830,044 12/31/2021 T-12  NAV  NAV  NAV  NAV NAV 95.0%              1,098,823          355,243
42 Loan   1 Holiday Inn Express - Memphis, TN                      1,519,337 1,283,446                                       235,891 12/31/2020 T-12                         2,685,849 1,790,491                    895,358 12/31/2019 T-12 80.0%              2,954,699       1,781,788
43 Loan 19 1 Shops at The Domain                         815,017 244,883                                       570,134 12/31/2020 T-12                            909,618 264,342                    645,276 12/31/2019 T-12 95.0%                  926,172          286,661
44 Loan 16, 30 1 275 Commerce  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 95.0%              1,229,065          472,284
45 Loan 11, 19 1 CVS Pawtucket                         522,484 0                                       522,484 12/31/2021 T-12                            533,181 0                    533,181 12/31/2020 T-12 100.0%                  469,000               1,000
46 Loan 5, 19 1 Candlewood Suites Elgin                      1,694,326 953,636                                       740,690 12/31/2021 T-12                         1,142,325 792,822                    349,503 12/31/2020 T-12 73.3%              1,807,453       1,006,551
47 Loan   1 Load and Lock Self Storage                         671,703 91,864                                       579,839 12/31/2021 T-12                            491,115 74,426                    416,689 12/31/2020 T-12 95.0%                  675,651          179,206
48 Loan 15 1 Hartsville Crossing                         858,837 200,755                                       658,082 12/31/2021 T-12                            713,339 187,871                    525,467 12/31/2020 T-12 91.9%                  906,893          282,900
49 Loan   1 Washington MHC Portfolio                         658,282 189,788                                       468,494 12/31/2021 T-12                            627,321 187,580                    439,741 12/31/2020 T-12 95.0%                  680,401          207,596
50 Loan 20 1 5400-5450 W. Atlantic Blvd                         489,164 170,392                                       318,773 12/31/2020 T-12  NAV  NAV  NAV  NAV NAV 95.0%                  723,002          249,735
51 Loan 19 1 Walgreens McDonough                         347,760 0                                       347,760 12/31/2020 T-12                            347,760 0                    347,760 12/31/2019 T-12 100.0%                  363,165               1,036
52 Loan 16 1 701 Van Duzer Street  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 95.0%                  547,094          117,505
53 Loan 20 1 Marymoor Self Storage                      1,340,266 390,824                                       949,442 12/31/2021 T-12                         1,291,441 369,643                    921,798 12/31/2020 T-12 90.0%              1,463,554          411,838
54 Loan   1 28818 Cinco Ranch                         593,835 184,783                                       409,052 12/31/2021 T-12                            488,436 181,315                    307,121 12/31/2020 T-12 95.0%                  646,105          188,952
55 Loan 16 1 The Storage Depot  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 89.4%                  437,259          176,464
56 Loan 19 1 Walgreens Plainfield                         275,000 0                                       275,000 12/31/2020 T-12                            275,000 0                    275,000 12/31/2019 T-12 100.0%                  282,345               1,036
57 Loan 16 1 CVS Fourth Street  NAV  NAV  NAV  NAV NAV  NAV  NAV  NAV  NAV NAV 98.0%                  245,980               7,379
58 Loan 19 1 Walgreens House Springs                         120,000 0                                       120,000 12/31/2020 T-12                            120,000 0                    120,000 12/31/2019 T-12 100.0%                  222,907               1,036
59 Loan   1 Inner Space Storage                         202,805 106,884                                          95,921 12/31/2021 T-12                            168,675 79,334                      89,341 12/31/2020 T-12 91.5%                  200,368             73,307
60 Loan 2 1 Lamplighter MHC                         213,467 80,310                                       133,156 12/31/2021 T-12                            204,940 71,514                    133,426 12/31/2020 T-12 93.2%                  206,839             82,896

 

 

 A-1-11 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of
Properties		 Property Name Underwritten Net Operating
Income ($)		 Underwritten
Replacement / FF&E
Reserve ($)		  Underwritten
TI / LC ($) 		  Underwritten Net
Cash Flow ($) 		 Underwritten NOI
DSCR (x)		  Underwritten NCF
DSCR (x) 		  Underwritten NOI
Debt Yield (%) 		  Underwritten NCF
Debt Yield (%) 		  Appraised
Value ($) 		 Appraised
Value Type		  Appraisal Date   Cut-off Date
LTV Ratio (%) 		  LTV Ratio at
Maturity / ARD (%) 
            15                                         15   14 14 7 7        5,7   5,7 
1 Loan 6, 10,12 5 Houston Multifamily Portfolio                8,593,911 523,170 0                                    8,070,741 1.77 1.66 11.3% 10.6% 168,780,000 As Is Various 45.0% 45.0%
1.01 Property   1 Providence at Memorial                2,400,675 118,770 0                                    2,281,905         47,800,000 As Is 3/17/2022    
1.02 Property   1 Diamond Hill                1,599,983 102,480 0                                    1,497,503         32,580,000 As Is 3/17/2022    
1.03 Property   1 Casa Del Mar                1,768,817 113,634 0                                    1,655,183         34,400,000 As Is 3/17/2022    
1.04 Property   1 Sedona Pointe                1,687,098 101,728 0                                    1,585,370         31,100,000 As Is 3/16/2022    
1.05 Property   1 Buena Vista                1,137,338 86,558 0                                    1,050,780         22,900,000 As Is 3/17/2022    
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers              35,375,762 0 0                                  35,375,762 3.61 3.61 11.1% 11.1% 954,000,000 As Is 1/20/2022 33.3% 33.3%
2.01 Property   1 Yorkshire Towers  NAV  NAV NAV  NAV          821,000,000 As Is 1/20/2022    
2.02 Property   1 Lexington Towers  NAV  NAV NAV  NAV          133,000,000 As Is 1/20/2022    
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East              24,165,669 100,502 753,765                                  23,311,402 4.51 4.35 12.1% 11.7% 478,000,000 As Is 10/26/2021 41.8% 41.8%
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott              12,191,560 36,991 0                                  12,154,569 1.66 1.66 8.6% 8.6% 240,000,000 As Is 2/14/2022 59.2% 59.2%
5 Loan 12, 16, 24 1 70 Hudson Street              15,983,997 64,692 0                                  15,919,304 4.12 4.10 13.3% 13.3% 300,000,000 As Is 11/8/2021 40.0% 40.0%
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55                9,927,240 112,193 0                                    9,815,047 2.06 2.03 9.6% 9.4% 195,600,000 As Is Various 53.1% 53.1%
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA                    801,435 6,288 0                                       795,148         16,700,000 As Is 3/6/2022    
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI                    880,923 9,157 0                                       871,765         17,000,000 As Is 2/24/2022    
6.03 Property   1 Schnucks - Love's Park (Harlem), IL                    873,040 21,354 0                                       851,687         16,100,000 As Is 3/7/2022    
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA                    719,030 6,347 0                                       712,683         14,900,000 As Is 3/3/2022    
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA                    704,772 6,636 0                                       698,136         14,700,000 As Is 3/3/2022    
6.06 Property   1 Publix - Decatur (Point), AL                    528,463 6,840 0                                       521,623         10,800,000 As Is 3/7/2022    
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL                    521,455 2,384 0                                       519,071         9,180,000 As Is 3/3/2022    
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA                    682,263 6,293 0                                       675,970         14,200,000 As Is 3/3/2022    
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA                    578,096 6,486 0                                       571,610         12,000,000 As Is 3/3/2022    
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA                    598,490 6,347 0                                       592,144         12,400,000 As Is 3/6/2022    
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL                    348,873 1,988 0                                       346,885         6,730,000 As Is 3/3/2022    
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV                    236,431 6,525 0                                       229,906         4,550,000 As Is 3/9/2022    
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI                    217,392 1,645 0                                       215,747         3,710,000 As Is 3/8/2022    
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI                    161,201 2,436 0                                       158,765         3,200,000 As Is 2/24/2022    
6.15 Property   1 U.S. Bank - Northlake (North), IL                    171,496 795 0                                       170,701         3,090,000 As Is 3/3/2022    
6.16 Property   1 CVS - Tullahoma (Jackson), TN                    139,963 1,440 0                                       138,523         3,000,000 As Is 3/4/2022    
6.17 Property   1 7-Eleven- La Grange (Ogden), IL                    137,578 450 0                                       137,128         2,700,000 As Is 2/26/2022    
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL                    146,086 638 0                                       145,448         2,610,000 As Is 3/3/2022    
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH                    118,750 525 0                                       118,225         2,400,000 As Is 2/22/2022    
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY                    112,645 1,073 0                                       111,572         2,480,000 As Is 3/7/2022    
6.21 Property   1 PNC Bank - Aurora (Galena), IL                    124,278 750 0                                       123,528         2,360,000 As Is 3/3/2022    
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL                    118,197 1,575 0                                       116,622         2,260,000 As Is 3/4/2022    
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH                    108,922 1,253 0                                       107,669         2,025,000 As Is 3/3/2022    
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME                    100,079 1,354 0                                          98,725         1,900,000 As Is 2/18/2022    
6.25 Property   1 U.S. Bank - Niles (Dempster), IL                    103,095 822 0                                       102,273         1,840,000 As Is 3/3/2022    
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL                      93,570 1,245 0                                          92,325         1,740,000 As Is 3/7/2022    
6.27 Property   1 Dollar General - Odessa (University), TX                      84,715 1,354 0                                          83,361         1,570,000 As Is 3/5/2022    
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA                      89,033 1,424 0                                          87,609         1,600,000 As Is 2/28/2022    
6.29 Property   1 Dollar General- Springtown (Highway), TX                      79,597 1,354 0                                          78,243         1,500,000 As Is 3/5/2022    
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL                      72,917 733 0                                          72,184         1,480,000 As Is 3/4/2022    
6.31 Property   1 Dollar General - Holly (Saginaw), MI                      80,102 1,610 0                                          78,492         1,275,000 As Is 3/1/2022    
6.32 Property   1 Dollar General - Dyer (Sheffield), IN                      66,364 1,352 0                                          65,011         1,220,000 As Is 2/25/2022    
6.33 Property   1 Dollar General - Lubbock (University), TX                      68,468 1,352 0                                          67,116         1,320,000 As Is 3/5/2022    
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE                      59,523 371 0                                          59,151         1,060,000 As Is 3/7/2022    
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works              19,775,267 295,000 1,219,032                                  18,261,235 1.82 1.68 9.4% 8.7% 335,200,000 As Is 1/31/2022 62.6% 62.6%
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio              45,069,593 1,887,664 1,415,748                                  41,766,181 3.37 3.12 13.2% 12.2% 1,175,000,000 As Portfolio 1/3/2022 29.0% 29.0%
8.01 Property   1 4000 Principio Parkway                5,356,496 238,949 179,212                                    4,938,335         140,000,000 As Is 12/15/2021    
8.02 Property   1 2020 Joe B. Jackson Parkway                4,817,836 203,256 152,442                                    4,462,138         132,100,000 As Is 12/21/2021    
8.03 Property   1 1901 Meadowville Technology Parkway                5,124,315 203,256 152,442                                    4,768,617         115,400,000 As Is 12/15/2021    
8.04 Property   1 52 Pettengill Road                3,640,220 122,848 92,136                                    3,425,236         123,000,000 As Is 1/3/2022    
8.05 Property   1 510 John Dodd Road                4,599,819 203,148 152,361                                    4,244,310         112,500,000 As Is 12/23/2021    
8.06 Property   1 309 Dulty's Lane                3,489,171 126,767 95,075                                    3,267,329         107,900,000 As Is 12/22/2021    
8.07 Property   1 5300 Centerpoint Parkway                2,783,304 116,268 87,201                                    2,579,834         57,600,000 As Is 12/16/2021    
8.08 Property   1 17001 West Mercury Street                2,731,539 129,092 96,819                                    2,505,627         50,400,000 As Is 12/20/2021    
8.09 Property   1 725 Darlington Avenue                2,026,418 33,485 25,114                                    1,967,820         51,400,000 As Is 12/9/2021    
8.10 Property   1 10100 89th Avenue N                1,775,905 63,812 47,859                                    1,664,234         39,500,000 As Is 12/15/2021    
8.11 Property   1 7303 Rickenbacker Parkway West                1,410,800 71,501 53,626                                    1,285,674         33,400,000 As Is 12/16/2021    
8.12 Property   1 4836 Hickory Hill Road                1,258,647 129,232 96,924                                    1,032,491         35,500,000 As Is 1/3/2022    
8.13 Property   1 7000 West Post Road                1,234,233 19,191 14,393                                    1,200,650         30,400,000 As Is 12/14/2021    
8.14 Property   1 3201 Bearing Drive                1,612,490 84,582 63,437                                    1,464,471         29,800,000 As Is 12/28/2021    
8.15 Property   1 900 Commerce Parkway West Drive                1,029,090 58,878 44,158                                       926,054         27,500,000 As Is 12/28/2021    
8.16 Property   1 6825 West County Road 400 North                1,295,934 49,008 36,756                                    1,210,170         24,300,000 As Is 12/15/2021    
8.17 Property   1 951 Trails Road                    883,377 34,390 25,793                                       823,194         17,600,000 As Is 12/15/2021    
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII                6,698,509 271,567 201,452                                    6,225,490 1.69 1.57 11.8% 10.9% 88,200,000 As Is Various 64.6% 60.2%
9.01 Property   1 West Mifflin, PA                2,200,630 62,500 81,991                                    2,056,139         24,560,000 As Is 4/13/2022    
9.02 Property   1 Church Hill, TN                2,335,835 81,869 71,480                                    2,182,487         31,000,000 As Is 3/7/2022    
9.03 Property   1 Mossville, IL                    985,504 47,840 22,749                                       914,915         13,700,000 As Is 4/13/2022    
9.04 Property   1 Eldon, MO                    696,768 66,283 11,817                                       618,668         11,440,000 As Is 4/6/2022    
9.05 Property   1 Kingsport, TN                    479,772 13,075 13,414                                       453,282         7,500,000 As Is 3/7/2022    
10 Loan 2, 4, 6, 16 8 BVG Portfolio III                3,143,368 43,223 0                                    3,100,145 1.54 1.52 9.2% 9.1% 65,100,000 As Is Various 52.2% 52.2%
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground                    899,560 10,187 0                                       889,373         19,000,000 As Is 2/12/2022    
10.02 Property   1 Hacienda RV Resort                    588,251 7,910 0                                       580,341         10,900,000 As Is 2/13/2022    
10.03 Property   1 Gardena MHC & Apts                    447,464 4,980 0                                       442,484         9,000,000 As Is 2/9/2022    
10.04 Property   1 Fairmont MHC                    349,146 4,800 0                                       344,346         7,400,000 As Is 2/24/2022    
10.05 Property   1 Gansett MHC                    276,331 3,500 0                                       272,831         5,900,000 As Is 3/1/2022    
10.06 Property   1 Elsinore Hills RV Park                    258,031 5,950 0                                       252,081         6,100,000 As Is 2/8/2022    
10.07 Property   1 Flying A MHC                    190,144 3,300 0                                       186,844         4,200,000 As Is 2/28/2022    
10.08 Property   1 Golden Arrow MHC                    134,442 2,596 0                                       131,846         2,600,000 As Is 2/7/2022    
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square                2,953,510 9,763 90,241                                    2,853,506 1.85 1.79 9.8% 9.5% 46,000,000 As Is 2/17/2022 65.5% 65.5%
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point                3,960,019 34,206 182,441                                    3,743,371 1.47 1.39 9.9% 9.4% 70,000,000 As Is 2/25/2022 57.1% 47.0%
13 Loan 11, 16 1 Village at Mitchell Ranch                3,263,927 22,007 110,036                                    3,131,884 2.33 2.23 11.5% 11.0% 68,500,000 As Is 3/1/2022 41.6% 41.6%
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park              11,951,159 218,002 338,061                                  11,395,097 2.34 2.23 8.7% 8.3% 224,250,000 As Is 1/5/2022 61.5% 61.5%
14.01 Property   1 350 Anchor Mill Road                2,232,309 42,129 65,331                                    2,124,850         40,750,000 As Is 1/5/2022    

 

 

 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 Operating
Income ($)		 Underwritten
Replacement / FF&E
Reserve ($)		  Underwritten
TI / LC ($) 		  Underwritten Net
Cash Flow ($) 		 Underwritten NOI
DSCR (x)		  Underwritten NCF
DSCR (x) 		  Underwritten NOI
Debt Yield (%) 		  Underwritten NCF
Debt Yield (%) 		  Appraised
Value ($) 		 Appraised
Value Type		  Appraisal Date   Cut-off Date
LTV Ratio (%) 		  LTV Ratio at
Maturity / ARD (%) 
            15                                         15   14 14 7 7        5,7   5,7 
14.02 Property   1 301 Anchor Mill Road                1,597,093 33,505 51,956                                    1,511,632         32,950,000 As Is 1/5/2022    
14.03 Property   1 400 Ships Landing Way                1,441,912 23,500 36,442                                    1,381,970         23,550,000 As Is 1/5/2022    
14.04 Property   1 800 Ships Landing Way                1,241,694 22,620 35,077                                    1,183,996         23,000,000 As Is 1/5/2022    
14.05 Property   1 6 Dockview                1,202,027 20,108 31,182                                    1,150,737         19,700,000 As Is 1/5/2022    
14.06 Property   1 501 Ships Landing Way                    841,494 15,963 24,754                                       800,777         14,600,000 As Is 1/5/2022    
14.07 Property   1 250 Anchor Mill Road                    708,106 10,680 16,562                                       680,864         12,550,000 As Is 1/5/2022    
14.08 Property   1 10 Dockview Drive                    550,979 10,063 15,605                                       525,311         10,300,000 As Is 1/5/2022    
14.09 Property   1 7 - 23 Harborview Drive                    557,302 6,807 10,555                                       539,940         9,300,000 As Is 1/5/2022    
14.10 Property   1 200 Anchor Mill Road                    480,721 10,118 15,691                                       454,912         10,200,000 As Is 1/5/2022    
14.11 Property   1 300 Anchor Mill Road                    460,624 8,385 13,003                                       439,236         8,850,000 As Is 1/5/2022    
14.12 Property   1 27 - 55 Harborview Drive                    437,637 6,845 10,615                                       420,176         9,050,000 As Is 1/5/2022    
14.13 Property   1 100 Ships Landing                    253,069 4,480 6,947                                       241,641         4,700,000 As Is 1/5/2022    
14.14 Property   1 600 Ships Landing Way                    (53,808) 2,799 4,340                                        (60,947)         4,750,000 As Is 1/5/2022    
15 Loan 6, 12 6 Stockton Self Storage Portfolio                4,153,419 78,025 0                                    4,075,395 1.63 1.60 10.7% 10.5% 79,350,000 As Is Various 49.1% 40.6%
15.01 Property   1 Airport Road Self Storage                1,468,931 12,449 0                                    1,456,483         28,890,000 As Is 3/15/2022    
15.02 Property   1 Morada Self Storage                    896,616 11,844 0                                       884,772         15,950,000 As Is 3/28/2022    
15.03 Property   1 Highway 88 Self Storage                    527,648 7,532 0                                       520,116         9,550,000 As Is 3/1/2022    
15.04 Property   1 Beckman Road Industrial                    537,228 27,720 0                                       509,508         11,700,000 As Is 3/16/2022    
15.05 Property   1 Highway 99 Self Storage                    429,788 9,043 0                                       420,745         8,010,000 As Is 3/28/2022    
15.06 Property   1 Eight Mile Road Self Storage                    293,207 9,437 0                                       283,771         5,250,000 As Is 3/16/2022    
16 Loan 6, 7 2 Deerfield and Courtyard Apartments                2,012,360 110,250 0                                    1,902,110 1.27 1.20 9.6% 9.1% 37,000,000 As Is 3/2/2022 56.6% 45.6%
16.01 Property   1 Deerfield Apartments                    971,577 61,500 0                                       910,077         19,200,000 As Is 3/2/2022    
16.02 Property   1 Courtyard Apartments                1,040,783 48,750 0                                       992,033         17,800,000 As Is 3/2/2022    
17 Loan 6, 10 3 ABC Mini Storage Portfolio                2,980,201 53,155 0                                    2,927,046 2.75 2.70 13.2% 13.0% 51,000,000 As Is 3/21/2022 44.1% 44.1%
17.01 Property   1 ABC Mini Storage - West                1,135,281 23,225 0                                    1,112,055         21,000,000 As Is 3/21/2022    
17.02 Property   1 ABC Mini Storage - Valley                1,100,142 16,875 0                                    1,083,267         18,000,000 As Is 3/21/2022    
17.03 Property   1 ABC Mini Storage - North                    744,779 13,055 0                                       731,724         12,000,000 As Is 3/21/2022    
18 Loan 20, 23 1 Sawmill Plaza                2,133,049 36,991 136,284                                    1,959,774 1.58 1.45 10.9% 10.1% 28,000,000 As Is 3/18/2022 69.6% 58.4%
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center                2,025,080 16,852 56,173                                    1,952,056 1.82 1.75 11.0% 10.6% 36,900,000 As Is 2/25/2022 50.0% 40.4%
20 Loan 1, 6, 19, 23 2 The Summit              41,101,145 181,461 688,764                                  40,230,920 4.20 4.11 12.6% 12.3% 895,500,000 As Is 11/1/2021 36.5% 36.5%
20.01 Property   1 Summit 1, 2  NAV  NAV NAV  NAV          500,000,000 As Is 11/1/2021    
20.02 Property   1 Summit 3  NAV  NAV NAV  NAV          395,500,000 As Is 11/1/2021    
21 Loan 10, 19, 20 1 Hamilton Commons                5,530,291 84,641 503,812                                    4,941,839 4.37 3.91 14.2% 12.7% 65,600,000 As Is 1/17/2020 59.5% 59.5%
22 Loan 15, 19 1 Church Ranch Corporate Center                1,787,907 76,063 115,211                                    1,596,634 1.96 1.75 10.8% 9.7% 25,600,000 As Is 3/2/2022 64.5% 64.5%
23 Loan 6, 12, 19 2 Oak Ridge Office Park                3,291,327 70,003 448,965                                    2,772,360 2.18 1.84 12.3% 10.4% 43,000,000 As Is 7/26/2021 62.1% 49.5%
23.01 Property   1 Oak Ridge Technical Center                2,380,304 45,274 290,365                                    2,044,665         31,300,000 As Is 7/26/2021    
23.02 Property   1 Oak Ridge Corporate Center                    911,023 24,729 158,600                                       727,695         11,700,000 As Is 7/26/2021    
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center                1,488,061 31,350 62,700                                    1,394,010 1.80 1.68 10.1% 9.4% 23,200,000 As Is 2/8/2022 63.8% 63.8%
25 Loan 6 2 Corpus Christi Portfolio                1,979,774 212,043 0                                    1,767,731 2.02 1.80 13.9% 12.4% 20,700,000 As Is 3/2/2022 68.9% 57.8%
25.01 Property   1 The Staybridge Suites                    956,111 103,584 0                                       852,527         11,400,000 As Is 3/2/2022    
25.02 Property   1 The Holiday Inn Express & Suites                1,023,664 108,459 0                                       915,205         9,300,000 As Is 3/2/2022    
26 Loan 15, 19 1 Rosedale & Soundview                1,554,141 9,451 82,651                                    1,462,038 2.28 2.15 11.5% 10.8% 26,300,000 As Is 2/6/2022 51.3% 51.3%
27 Loan 15 1 Panther Lake Shopping Center                1,452,047 21,305 18,278                                    1,412,464 1.98 1.93 10.8% 10.5% 21,000,000 As Is 1/17/2022 64.3% 64.3%
28 Loan   1 Biotrial Medical Center                1,776,650 15,125 90,750                                    1,670,775 2.36 2.22 13.7% 12.9% 34,500,000 As Is 4/13/2022 37.7% 37.7%
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio              10,477,093 158,766 611,320                                    9,707,007 1.53 1.42 9.0% 8.4% 196,300,000 As Is 10/7/2021 59.1% 52.7%
29.01 Property   1 6543 Las Vegas Boulevard South                3,247,531 44,189 175,922                                    3,027,420         66,700,000 As Is 10/7/2021    
29.02 Property   1 6226 West Sahara Avenue                2,967,043 30,000 157,752                                    2,779,291         40,600,000 As Is 10/7/2021    
29.03 Property   1 10190 Covington Cross Drive                1,864,637 14,658 104,421                                    1,745,558         26,600,000 As Is 10/7/2021    
29.04 Property   1 1450 Center Crossing Road                1,318,827 38,375 102,592                                    1,177,860         26,500,000 As Is 10/7/2021    
29.05 Property   1 6551 Las Vegas Boulevard South                    933,215 13,439 42,229                                       877,547         18,500,000 As Is 10/7/2021    
29.06 Property   1 9901-9921 Covington Cross Drive                    145,839 18,104 28,405                                          99,330         17,400,000 As Is 10/7/2021    
30 Loan 15, 19 1 Magnolia Square                1,276,102 16,171 25,015                                    1,234,916 1.53 1.48 10.2% 9.9% 17,400,000 As Is 3/8/2022 71.8% 61.1%
31 Loan 15, 19, 28 1 Nona Commons                1,478,911 8,453 55,403                                    1,415,055 2.13 2.04 12.3% 11.8% 23,100,000 As Is 2/11/2022 51.9% 45.0%
32 Loan 16, 19 1 Walgreens - St Paul                    947,153 0 0                                       947,153 1.58 1.58 8.5% 8.5% 19,000,000 As Is 2/7/2022 58.9% 58.9%
33 Loan 6 2 Aragona Retail Portfolio                1,295,508 16,220 94,448                                    1,184,840 2.61 2.39 12.2% 11.1% 18,200,000 As Is 2/7/2022 58.5% 58.5%
33.01 Property   1 Macomb Centre Plaza                    989,986 9,730 70,820                                       909,436         13,900,000 As Is 2/7/2022    
33.02 Property   1 River Park Plaza                    305,522 6,490 23,628                                       275,404         4,300,000 As Is 2/7/2022    
34 Loan 15 1 Centennial Plaza                1,310,660 17,318 32,728                                    1,260,613 2.29 2.20 13.1% 12.6% 15,500,000 As Is 12/10/2021 64.5% 54.3%
35 Loan 17 1 Great American Self Storage                    935,127 13,041 0                                       922,086 1.68 1.65 9.7% 9.6% 17,300,000 As Is 11/5/2021 55.5% 55.5%
36 Loan 15, 19, 21 1 South Valley Center                    971,395 8,444 40,358                                       922,593 1.96 1.86 10.2% 9.7% 17,300,000 As Is 4/4/2022 54.9% 54.9%
37 Loan 13, 19 1 127 8th Avenue Leased Fee                    919,895 0 0                                       919,895 1.55 1.55 9.7% 9.7% 29,200,000 As Is 4/4/2022 32.5% 26.5%
38 Loan 10, 30 1 Go Store It Crossville                    880,558 17,347 0                                       863,212 1.94 1.90 9.8% 9.6% 17,175,000 As Is 2/16/2022 52.4% 52.4%
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue                    779,315 8,836 3,908                                       766,571 1.68 1.65 8.7% 8.5% 15,100,000 As Is 3/9/2022 59.6% 59.6%
40 Loan 16, 19 1 Home2 Suites Bedford                1,465,206 108,933 0                                    1,356,273 2.66 2.47 16.3% 15.1% 16,500,000 As Is 2/1/2022 54.4% 44.2%
41 Loan 13, 16, 32 1 Edwards Landing Apartments                    743,580 19,500 0                                       724,080 1.63 1.59 9.0% 8.8% 15,700,000 As Is 3/10/2022 52.5% 52.5%
42 Loan   1 Holiday Inn Express - Memphis, TN                1,172,911 118,188 0                                    1,054,723 2.51 2.26 16.9% 15.2% 10,400,000 As Is 2/18/2022 66.8% 55.7%
43 Loan 19 1 Shops at The Domain                    639,511 2,022 16,314                                       621,174 1.42 1.38 9.5% 9.3% 11,200,000 As Is 2/8/2022 59.8% 55.5%
44 Loan 16, 30 1 275 Commerce                    756,780 10,152 50,850                                       695,778 1.84 1.69 12.6% 11.6% 9,200,000 As Is 3/31/2022 65.2% 58.4%
45 Loan 11, 19 1 CVS Pawtucket                    468,000 1,632 0                                       466,368 1.47 1.46 7.9% 7.9% 9,800,000 As Is 2/24/2022 60.2% 60.2%
46 Loan 5, 19 1 Candlewood Suites Elgin                    800,902 72,298 0                                       728,604 2.20 2.00 15.1% 13.7% 8,500,000 As Is Extraordinary 12/19/2019 62.5% 47.9%
47 Loan   1 Load and Lock Self Storage                    496,445 8,554 0                                       487,891 1.56 1.53 9.6% 9.5% 9,200,000 As Is 2/2/2022 56.0% 56.0%
48 Loan 15 1 Hartsville Crossing                    623,993 6,865 13,961                                       603,168 2.25 2.18 12.5% 12.1% 8,600,000 As Is 3/11/2022 58.1% 58.1%
49 Loan   1 Washington MHC Portfolio                    472,805 5,500 0                                       467,305 1.72 1.70 9.5% 9.3% 8,290,000 As Is 3/2/2022 60.3% 60.3%
50 Loan 20 1 5400-5450 W. Atlantic Blvd                    473,267 5,207 26,591                                       441,469 2.13 1.99 10.8% 10.0% 7,300,000 As Is 12/31/2021 60.3% 60.3%
51 Loan 19 1 Walgreens McDonough                    362,129 0 0                                       362,129 1.61 1.61 8.6% 8.6% 7,100,000 As Is 3/6/2022 59.2% 59.2%
52 Loan 16 1 701 Van Duzer Street                    429,589 3,720 6,500                                       419,369 2.13 2.08 10.2% 10.0% 6,400,000 As Is 2/15/2022 65.6% 65.6%
53 Loan 20 1 Marymoor Self Storage                1,051,716 5,051 0                                    1,046,665 5.20 5.17 25.3% 25.2% 21,370,000 As Is 3/31/2022 19.4% 19.4%
54 Loan   1 28818 Cinco Ranch                    457,153 3,430 25,000                                       428,723 2.14 2.00 11.9% 11.1% 7,150,000 As Is 3/1/2022 53.8% 53.8%
55 Loan 16 1 The Storage Depot                    260,795 5,322 0                                       255,473 1.42 1.39 8.8% 8.7% 6,150,000 As Is 4/5/2022 48.0% 48.0%
56 Loan 19 1 Walgreens Plainfield                    281,309 0 0                                       281,309 1.87 1.87 9.5% 9.5% 5,800,000 As Is 2/27/2022 50.9% 50.9%
57 Loan 16 1 CVS Fourth Street                    238,601 0 0                                       238,601 1.29 1.29 8.6% 8.6% 4,400,000 As Is 2/8/2022 62.9% 52.3%
58 Loan 19 1 Walgreens House Springs                    221,871 0 0                                       221,871 1.81 1.81 9.2% 9.2% 4,430,000 As Is 3/8/2022 54.2% 54.2%
59 Loan   1 Inner Space Storage                    127,061 3,050 0                                       124,011 1.92 1.87 9.8% 9.5% 2,050,000 As Is 3/22/2022 63.4% 63.4%
60 Loan 2 1 Lamplighter MHC                    123,943 1,500 0                                       122,443 1.45 1.44 10.3% 10.2% 2,260,000 As Is 4/1/2022 53.1% 47.9%

 

 

 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  Leased Occupancy (%)   Occupancy Date   Single Tenant (Y/N)   Largest Tenant   Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date
           3,4       21,22,23         21,22,23       
1 Loan 6, 10,12 5 Houston Multifamily Portfolio 90.5% 4/24/2022                   
1.01 Property   1 Providence at Memorial 94.7% 4/24/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
1.02 Property   1 Diamond Hill 86.9% 4/24/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
1.03 Property   1 Casa Del Mar 89.8% 4/24/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
1.04 Property   1 Sedona Pointe 89.2% 4/24/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
1.05 Property   1 Buena Vista 92.5% 4/24/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers 96.4% 3/1/2022                  
2.01 Property   1 Yorkshire Towers 96.3% 3/1/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
2.02 Property   1 Lexington Towers 96.9% 3/1/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East 91.6% 11/16/2021 No First Republic Bank 107,894 21.5% 11/30/2030 Sullivan & Cromwell LLP                                      51,822 10.3% MTM
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott 100.0% 4/8/2022 Yes Amazon.com Services LLC 246,606 100.0% 9/30/2032 NAP  NAP  NAP NAP
5 Loan 12, 16, 24 1 70 Hudson Street 94.1% 12/31/2021 No TD Ameritrade 208,396 48.3% 6/30/2033 Fidessa Corporation                                      78,000 18.1% 12/31/2032
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 100.0% 4/8/2022                   
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA 100.0% 4/8/2022 Yes Walmart Neighborhood Market 41,917 100.0% 4/12/2032 NAP  NAP  NAP NAP
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI 100.0% 4/8/2022 Yes Pick 'n Save 61,048 100.0% 12/31/2029 NAP  NAP  NAP NAP
6.03 Property   1 Schnucks - Love's Park (Harlem), IL 100.0% 4/8/2022 Yes Schnucks 142,357 100.0% 12/31/2028 NAP  NAP  NAP NAP
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA 100.0% 4/8/2022 Yes Walmart Neighborhood Market 42,311 100.0% 1/27/2031 NAP  NAP  NAP NAP
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA 100.0% 4/8/2022 Yes Walmart Neighborhood Market 44,237 100.0% 8/31/2031 NAP  NAP  NAP NAP
6.06 Property   1 Publix - Decatur (Point), AL 100.0% 4/8/2022 Yes Publix 45,600 100.0% 2/28/2038 NAP  NAP  NAP NAP
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL 100.0% 4/8/2022 Yes PNC Bank, N.A. 15,896 100.0% 4/30/2032 NAP  NAP  NAP NAP
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA 100.0% 4/8/2022 Yes Walmart Neighborhood Market 41,952 100.0% 10/21/2031 NAP  NAP  NAP NAP
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA 100.0% 4/8/2022 Yes Walmart Neighborhood Market 43,240 100.0% 1/13/2031 NAP  NAP  NAP NAP
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA 100.0% 4/8/2022 Yes Walmart Neighborhood Market 42,311 100.0% 1/27/2031 NAP  NAP  NAP NAP
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL 100.0% 4/8/2022 Yes CVS Pharmacy 13,253 100.0% 1/30/2030 NAP  NAP  NAP NAP
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV 100.0% 4/8/2022 Yes Huntington Bancshares 43,500 100.0% 12/31/2030 NAP  NAP  NAP NAP
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI 100.0% 4/8/2022 Yes CVS Pharmacy 10,965 100.0% 6/30/2027 NAP  NAP  NAP NAP
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI 100.0% 4/8/2022 Yes O'Reilly Auto Parts 16,240 100.0% 10/31/2031 NAP  NAP  NAP NAP
6.15 Property   1 U.S. Bank - Northlake (North), IL 100.0% 4/8/2022 Yes U.S. Bank National Association 5,300 100.0% 1/31/2028 NAP  NAP  NAP NAP
6.16 Property   1 CVS - Tullahoma (Jackson), TN 100.0% 4/8/2022 Yes CVS Pharmacy 9,600 100.0% 5/31/2032 NAP  NAP  NAP NAP
6.17 Property   1 7-Eleven- La Grange (Ogden), IL 100.0% 4/8/2022 Yes 7-Eleven 3,000 100.0% 8/31/2028 NAP  NAP  NAP NAP
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL 100.0% 4/8/2022 Yes U.S. Bank National Association 4,250 100.0% 1/31/2028 NAP  NAP  NAP NAP
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH 100.0% 4/8/2022 Yes Sherwin Williams 3,500 100.0% 2/28/2033 NAP  NAP  NAP NAP
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY 100.0% 4/8/2022 Yes O'Reilly Auto Parts 7,150 100.0% 8/31/2036 NAP  NAP  NAP NAP
6.21 Property   1 PNC Bank - Aurora (Galena), IL 100.0% 4/8/2022 Yes PNC Bank, N.A. 5,000 100.0% 5/31/2031 NAP  NAP  NAP NAP
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL 100.0% 4/8/2022 Yes Napa Auto Parts 10,500 100.0% 7/31/2029 NAP  NAP  NAP NAP
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH 100.0% 4/8/2022 Yes Family Dollar 8,353 100.0% 9/30/2029 NAP  NAP  NAP NAP
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME 100.0% 4/8/2022 Yes Dollar General 9,026 100.0% 2/28/2030 NAP  NAP  NAP NAP
6.25 Property   1 U.S. Bank - Niles (Dempster), IL 100.0% 4/8/2022 Yes U.S. Bank National Association 5,477 100.0% 1/31/2028 NAP  NAP  NAP NAP
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL 100.0% 4/8/2022 Yes Dollar Tree  8,300 100.0% 1/31/2029 NAP  NAP  NAP NAP
6.27 Property   1 Dollar General - Odessa (University), TX 100.0% 4/8/2022 Yes Dollar General 9,026 100.0% 5/31/2028 NAP  NAP  NAP NAP
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA 100.0% 4/8/2022 Yes Dollar General 9,495 100.0% 10/31/2028 NAP  NAP  NAP NAP
6.29 Property   1 Dollar General- Springtown (Highway), TX 100.0% 4/8/2022 Yes Dollar General 9,026 100.0% 5/31/2029 NAP  NAP  NAP NAP
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL 100.0% 4/8/2022 Yes Sherwin Williams 4,884 100.0% 8/31/2031 NAP  NAP  NAP NAP
6.31 Property   1 Dollar General - Holly (Saginaw), MI 100.0% 4/8/2022 Yes Dollar General 10,736 100.0% 10/31/2028 NAP  NAP  NAP NAP
6.32 Property   1 Dollar General - Dyer (Sheffield), IN 100.0% 4/8/2022 Yes Dollar General 9,014 100.0% 2/29/2028 NAP  NAP  NAP NAP
6.33 Property   1 Dollar General - Lubbock (University), TX 100.0% 4/8/2022 Yes Dollar General 9,014 100.0% 8/31/2029 NAP  NAP  NAP NAP
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE 100.0% 4/8/2022 Yes Citizens Bank 2,475 100.0% 6/30/2027 NAP  NAP  NAP NAP
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works 90.5% 2/1/2022 No iCIMS, Inc. 331,378 24.2% 11/30/2032 Guardian Life Insurance Company of America                                      91,319 6.7% 12/31/2032
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio 100.0% Various                   
8.01 Property   1 4000 Principio Parkway 100.0% 2/25/2022 Yes Restoration Hardware, Inc. 1,194,744 100.0% 2/29/2028 NAP  NAP  NAP NAP
8.02 Property   1 2020 Joe B. Jackson Parkway 100.0% 2/25/2022 Yes Amazon.com Services, Inc. 1,016,281 100.0% 9/30/2027 NAP  NAP  NAP NAP
8.03 Property   1 1901 Meadowville Technology Parkway 100.0% 2/25/2022 Yes Amazon.com Services, Inc. 1,016,281 100.0% 9/30/2027 NAP  NAP  NAP NAP
8.04 Property   1 52 Pettengill Road 100.0% 2/25/2022 Yes UPS Supply Chain Solutions, Inc. 614,240 100.0% 5/31/2030 NAP  NAP  NAP NAP
8.05 Property   1 510 John Dodd Road 100.0% 2/25/2022 Yes Amazon.com Services, Inc. 1,015,740 100.0% 9/30/2027 NAP  NAP  NAP NAP
8.06 Property   1 309 Dulty's Lane 100.0% 2/25/2022 Yes BJ's Wholesale Club, Inc. 633,836 100.0% 7/31/2033 NAP  NAP  NAP NAP
8.07 Property   1 5300 Centerpoint Parkway 100.0% 2/25/2022 Yes Avnet, Inc. 581,342 100.0% 9/30/2026 NAP  NAP  NAP NAP
8.08 Property   1 17001 West Mercury Street 100.0% 2/25/2022 Yes ELC Distribution Center LLC 645,462 100.0% 8/31/2032 NAP  NAP  NAP NAP
8.09 Property   1 725 Darlington Avenue 100.0% 2/25/2022 Yes YNAP Corporation 167,424 100.0% 8/31/2035 NAP  NAP  NAP NAP
8.10 Property   1 10100 89th Avenue N 100.0% 2/1/2022 No Bunzl Minneapolis, LLC 155,313 48.7% 8/31/2029 Pelican Bio Thermal LLC                                    117,242 36.7% 9/30/2031
8.11 Property   1 7303 Rickenbacker Parkway West 100.0% 2/25/2022 Yes SYNNEX Corporation 357,504 100.0% 4/30/2028 NAP  NAP  NAP NAP
8.12 Property   1 4836 Hickory Hill Road 100.0% 2/25/2022 Yes Barrett Distribution Centers, LLC 646,160 100.0% 4/30/2027 NAP  NAP  NAP NAP
8.13 Property   1 7000 West Post Road 100.0% 2/25/2022 Yes Federal Express Corporation 95,953 100.0% 9/30/2025 NAP  NAP  NAP NAP
8.14 Property   1 3201 Bearing Drive 100.0% 2/25/2022 Yes Amcor Rigid Plastics USA, Inc. 422,912 100.0% 6/30/2029 NAP  NAP  NAP NAP
8.15 Property   1 900 Commerce Parkway West Drive 100.0% 2/25/2022 Yes BlueTriton Brands, Inc. 294,388 100.0% 7/31/2031 NAP  NAP  NAP NAP
8.16 Property   1 6825 West County Road 400 North 100.0% 2/1/2022 No Stanley Security Solutions, Inc. 108,467 44.3% 2/28/2027 Envigo RMS, LLC                                      77,041 31.4% 12/31/2023
8.17 Property   1 951 Trails Road 100.0% 2/25/2022 Yes Joseph T. Ryerson & Son, Inc. 171,951 100.0% 8/31/2033 NAP  NAP  NAP NAP
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII 95.8% Various                   
9.01 Property   1 West Mifflin, PA 91.5% 4/12/2022 No Anex Warehouse 136,492 21.8% MTM Eby Brown Leasing LLC                                      92,777 14.8% 7/31/2024
9.02 Property   1 Church Hill, TN 100.0% 4/12/2022 No Northern Safety Co. Inc. 234,009 28.6% 10/31/2026 Phoenix Logistics                                    165,456 20.2% MTM
9.03 Property   1 Mossville, IL 100.0% 5/10/2022 Yes Superior Consolidated 478,400 100.0% 12/31/2025 NAP  NAP  NAP NAP
9.04 Property   1 Eldon, MO 83.5% 4/12/2022 No Adient US LLC 230,669 83.5% 4/30/2024 NAP  NAP  NAP NAP
9.05 Property   1 Kingsport, TN 100.0% 5/10/2022 Yes Phoenix Logistics 130,751 100.0% 6/30/2029 NAP  NAP  NAP NAP
10 Loan 2, 4, 6, 16 8 BVG Portfolio III 89.7% 4/12/2022                   
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground 70.0% 4/12/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
10.02 Property   1 Hacienda RV Resort 96.2% 4/12/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
10.03 Property   1 Gardena MHC & Apts 96.4% 4/12/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
10.04 Property   1 Fairmont MHC 100.0% 4/12/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
10.05 Property   1 Gansett MHC 94.3% 4/12/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
10.06 Property   1 Elsinore Hills RV Park 96.0% 4/12/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
10.07 Property   1 Flying A MHC 93.9% 4/12/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
10.08 Property   1 Golden Arrow MHC 95.5% 4/12/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square 91.6% 2/28/2022 No Giant 56,848 24.5% 8/31/2027 AMF (Brunswick Bowling)                                      40,544 17.5% 6/30/2025
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point 98.0% 4/1/2022 No Academy Sports 62,962 27.6% 4/30/2034 Publix                                      45,600 20.0% 8/31/2038
13 Loan 11, 16 1 Village at Mitchell Ranch 100.0% 3/1/2022 No Sprouts 29,896 20.4% 7/31/2034 Michaels                                      21,772 14.8% 8/31/2029
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park 98.2% Various                   
14.01 Property   1 350 Anchor Mill Road 99.8% 1/1/2022 No Best Warehousing & Transportation 216,664 51.4% 4/30/2025 Hermann Warehouse Corp.                                    203,892 48.4% 4/30/2024

 

 

 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  Leased Occupancy (%)   Occupancy Date   Single Tenant (Y/N)   Largest Tenant   Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date
           3,4       21,22,23         21,22,23       
14.02 Property   1 301 Anchor Mill Road 100.0% 1/28/2022 Yes Tire Rack, Inc 335,046 100.0% 6/30/2027 NAP  NAP  NAP NAP
14.03 Property   1 400 Ships Landing Way 100.0% 1/28/2022 Yes Zenith Products Corp 235,000 100.0% 3/31/2027 NAP  NAP  NAP NAP
14.04 Property   1 800 Ships Landing Way 100.0% 1/1/2022 No CEVA Logistics US Inc 125,000 55.3% 6/30/2023 The Hibbert Company                                    101,200 44.7% 1/31/2028
14.05 Property   1 6 Dockview 100.0% 1/1/2022 No Iron Mountain 134,240 66.8% 2/28/2026 Zenith Products Corp                                      41,839 20.8% 7/31/2023
14.06 Property   1 501 Ships Landing Way 100.0% 1/1/2022 No Choctaw-Kaul Distribution Co 104,268 65.3% 8/31/2027 NCC Vo-Tech School                                      34,823 21.8% 10/31/2026
14.07 Property   1 250 Anchor Mill Road 100.0% 1/1/2022 No Iron Mountain 63,600 59.6% 3/31/2025 PODS of Philadelphia, LLC                                      43,200 40.4% 12/31/2022
14.08 Property   1 10 Dockview Drive 100.0% 1/1/2022 No Mayflower Laundry 34,000 33.8% 10/31/2028 Trinity International Industries, LLC                                      33,457 33.2% 1/31/2025
14.09 Property   1 7 - 23 Harborview Drive 100.0% 1/1/2022 No Southern Wine & Spirits of Delaware 33,800 49.7% 9/30/2022 Carlyle Cocoa                                      19,467 28.6% 8/31/2024
14.10 Property   1 200 Anchor Mill Road 100.0% 1/1/2022 No Ferguson Enterprises, Inc 61,000 60.3% 6/30/2025 Art Guild, Inc.                                      40,182 39.7% 9/30/2024
14.11 Property   1 300 Anchor Mill Road 100.0% 1/28/2022 Yes Speakman Co 83,850 100.0% 5/31/2026 NAP  NAP  NAP NAP
14.12 Property   1 27 - 55 Harborview Drive 86.0% 1/1/2022 No Nat'l Roll Kote 34,837 50.9% MTM Carlyle Cocoa                                      24,016 35.1% 8/31/2024
14.13 Property   1 100 Ships Landing 100.0% 1/28/2022 Yes Timken Co 44,800 100.0% 11/30/2027 NAP  NAP  NAP NAP
14.14 Property   1 600 Ships Landing Way 0.0% 1/1/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
15 Loan 6, 12 6 Stockton Self Storage Portfolio 97.8% Various                   
15.01 Property   1 Airport Road Self Storage 94.3% 4/15/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
15.02 Property   1 Morada Self Storage 99.2% 4/15/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
15.03 Property   1 Highway 88 Self Storage 98.1% 4/15/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
15.04 Property   1 Beckman Road Industrial 100.0% 4/21/2022 Yes Cepheid (subsidiary of Danaher Corp) 99,000 100.0% 1/31/2031 NAP  NAP  NAP NAP
15.05 Property   1 Highway 99 Self Storage 98.6% 4/15/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
15.06 Property   1 Eight Mile Road Self Storage 97.1% 4/15/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
16 Loan 6, 7 2 Deerfield and Courtyard Apartments 96.9% 3/18/2022                   
16.01 Property   1 Deerfield Apartments 98.8% 3/18/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
16.02 Property   1 Courtyard Apartments 94.4% 3/18/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
17 Loan 6, 10 3 ABC Mini Storage Portfolio 89.2% 4/5/2022                   
17.01 Property   1 ABC Mini Storage - West 86.6% 4/5/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
17.02 Property   1 ABC Mini Storage - Valley 91.0% 4/5/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
17.03 Property   1 ABC Mini Storage - North 91.4% 4/5/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
18 Loan 20, 23 1 Sawmill Plaza 95.5% 3/14/2022 No Hobby Lobby 57,617 29.6% 2/29/2024 Planet Fitness                                      28,469 14.6% 9/30/2028
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center 98.1% 1/31/2022 No Home Consignment Center 13,969 24.9% 9/30/2027 Carl's Jr.                                         3,900 6.9% 8/31/2034
20 Loan 1, 6, 19, 23 2 The Summit 98.2% 1/1/2022                   
20.01 Property   1 Summit 1, 2 96.9% 1/1/2022 No Puget Sound Energy, Inc. 223,820 42.0% 10/31/2028 WeWork                                    133,059 25.0% 3/31/2032
20.02 Property   1 Summit 3 100.0% 1/1/2022 Yes Amazon.com Services, Inc. 374,220 100.0% 8/31/2036 NAP  NAP  NAP NAP
21 Loan 10, 19, 20 1 Hamilton Commons 85.0% 3/2/2022 No Regal Cinemas 65,000 16.1% 3/31/2033 Hobby Lobby                                      50,063 12.4% 12/31/2027
22 Loan 15, 19 1 Church Ranch Corporate Center 88.8% 4/1/2022 No Westwood Professional Services 17,137 13.8% 12/31/2027 Elixinol (Sublease to National Business Media)                                         9,400 7.5% 8/31/2024
23 Loan 6, 12, 19 2 Oak Ridge Office Park 76.3% 2/28/2022                   
23.01 Property   1 Oak Ridge Technical Center 83.1% 2/28/2022 No Consolidated Nuclear Security, Inc. 118,759 40.9% 11/22/2022 UT-Battelle, LLC                                      35,100 12.1% 3/8/2023
23.02 Property   1 Oak Ridge Corporate Center 63.9% 2/28/2022 No SAIC 63,017 39.7% 5/31/2024 All Meds, Inc.                                      21,467 13.5% 2/28/2023
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center 95.1% 4/18/2022 No Abraxas 106,225 33.9% 9/30/2023 Kalsec                                      99,820 31.8% 6/30/2036
25 Loan 6 2 Corpus Christi Portfolio 79.3% 2/28/2022                   
25.01 Property   1 The Staybridge Suites 84.1% 2/28/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
25.02 Property   1 The Holiday Inn Express & Suites 74.7% 2/28/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
26 Loan 15, 19 1 Rosedale & Soundview 98.2% 3/30/2022 No Western Beef-Rosedale Avenue, Inc. 30,657 48.7% 8/31/2030 Cee & Cee S.B. L.L.C.                                      24,000 38.1% 1/31/2026
27 Loan 15 1 Panther Lake Shopping Center 92.4% 4/1/2022 No 24 HR Fitness 44,682 39.8% 6/30/2030 Rite Aid                                      23,360 20.8% 5/31/2025
28 Loan   1 Biotrial Medical Center 100.0% 5/6/2022 Yes Biotrial, Inc.  60,500 100.0% 7/31/2039 NAP  NAP  NAP NAP
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio 96.3% Various                   
29.01 Property   1 6543 Las Vegas Boulevard South 100.0% 12/30/2021 Yes WeWork 102,276 100.0% 10/31/2034 NAP  NAP  NAP NAP
29.02 Property   1 6226 West Sahara Avenue 100.0% 12/30/2021 Yes Nevada Power Company 292,180 100.0% 1/31/2029 NAP  NAP  NAP NAP
29.03 Property   1 10190 Covington Cross Drive 100.0% 12/30/2021 Yes Coin Cloud 75,588 100.0% 7/31/2031 NAP  NAP  NAP NAP
29.04 Property   1 1450 Center Crossing Road 100.0% 12/30/2021 Yes Diamond Resort Corporation 52,975 100.0% 12/31/2023 NAP  NAP  NAP NAP
29.05 Property   1 6551 Las Vegas Boulevard South 100.0% 12/30/2021 Yes Amazon.com Services, Inc. 31,105 100.0% 12/31/2026 NAP  NAP  NAP NAP
29.06 Property   1 9901-9921 Covington Cross Drive 60.1% 10/7/2021 No DeVry Education Group, Inc. 23,381 40.9% 7/31/2028 Adtalem Global Education Inc.                                      10,969 19.2% 7/31/2028
30 Loan 15, 19 1 Magnolia Square 98.5% 3/1/2022 No Ross Dress for Less 30,025 27.9% 1/31/2025 Michael's                                      20,246 18.8% 8/31/2027
31 Loan 15, 19, 28 1 Nona Commons 100.0% 3/1/2022 No Super Kids Academy 6,763 12.8% 3/14/2024 Orlando Fine Arts Academy                                         3,950 7.5% 12/31/2022
32 Loan 16, 19 1 Walgreens - St Paul 100.0% 4/13/2022 Yes Walgreens 15,632 100.0% 2/28/2036 NAP  NAP  NAP NAP
33 Loan 6 2 Aragona Retail Portfolio 92.4% 3/31/2022                   
33.01 Property   1 Macomb Centre Plaza 89.8% 3/31/2022 No Ace Hardware 18,080 25.5% 12/31/2027 CVS                                      12,900 18.2% 1/31/2028
33.02 Property   1 River Park Plaza 100.0% 3/31/2022 No CVS 10,845 45.9% 8/31/2024 AutoZone                                         7,583 32.1% 8/31/2026
34 Loan 15 1 Centennial Plaza 91.3% 12/1/2021 No X Sport Fitness 39,339 34.1% 1/31/2034 BioLife Plasma Services                                      16,515 14.3% 11/30/2029
35 Loan 17 1 Great American Self Storage 97.7% 2/2/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
36 Loan 15, 19, 21 1 South Valley Center 93.3% 3/3/2022 No Davita 17,690 35.6% 3/31/2030 Wellspace Health                                      17,654 35.5% 6/30/2033
37 Loan 13, 19 1 127 8th Avenue Leased Fee 100.0% 5/5/2022 Yes 16th and 8th LLC 13,800 100.0% 8/31/2105 NAP  NAP  NAP NAP
38 Loan 10, 30 1 Go Store It Crossville 98.5% 3/30/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue 93.9% 3/1/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
40 Loan 16, 19 1 Home2 Suites Bedford 66.6% 1/31/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
41 Loan 13, 16, 32 1 Edwards Landing Apartments 100.0% 3/1/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
42 Loan   1 Holiday Inn Express - Memphis, TN 80.9% 12/31/2021 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
43 Loan 19 1 Shops at The Domain 100.0% 2/2/2022 No Mattress Firm 3,258 24.2% 6/30/2024 Sleep Number                                         3,000 22.3% 8/31/2023
44 Loan 16, 30 1 275 Commerce 97.9% 4/1/2022 No Freiedman Schuman Applebaum & Nemeroff, PC 9,570 18.8% 6/30/2029 RAM Technologies                                         7,922 15.6% 12/31/2024
45 Loan 11, 19 1 CVS Pawtucket 100.0% 3/25/2022 Yes Rhode Island CVS Pharmacy, L.L.C. 10,880 100.0% 10/31/2041 NAP  NAP  NAP NAP
46 Loan 5, 19 1 Candlewood Suites Elgin 73.3% 2/28/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
47 Loan   1 Load and Lock Self Storage 96.6% 4/13/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
48 Loan 15 1 Hartsville Crossing 91.6% 4/21/2022 No It's Fashion Metro 12,525 18.2% 1/31/2027 Dollar Tree                                      10,000 14.6% 6/30/2026
49 Loan   1 Washington MHC Portfolio 100.0% 5/1/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
50 Loan 20 1 5400-5450 W. Atlantic Blvd 100.0% 1/12/2022 No Jesse's Extreme Sports Bar 3,140 12.1% 12/31/2031 Fellowship Foundation                                         2,303 8.8% 12/31/2026
51 Loan 19 1 Walgreens McDonough 100.0% 4/13/2022 Yes Walgreen Co. 15,094 100.0% 3/31/2035 NAP  NAP  NAP NAP
52 Loan 16 1 701 Van Duzer Street 100.0% 3/21/2022 No TOKUD Express Corp. 5,700 30.6% 3/31/2031 BQBP Electronics Inc.                                         5,600 30.1% 3/31/2037
53 Loan 20 1 Marymoor Self Storage 94.7% 3/31/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
54 Loan   1 28818 Cinco Ranch 100.0% 3/1/2022 No Cinco Fit 4,900 28.6% 7/31/2026 Serasana Wellness Studio                                         3,850 22.4% 9/30/2030
55 Loan 16 1 The Storage Depot 98.6% 4/27/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
56 Loan 19 1 Walgreens Plainfield 100.0% 4/13/2022 Yes Walgreen Co. 15,018 100.0% 3/31/2037 NAP  NAP  NAP NAP
57 Loan 16 1 CVS Fourth Street 100.0% 3/24/2022 Yes CVS Health Corporation 10,125 100.0% 3/15/2033 NAP  NAP  NAP NAP
58 Loan 19 1 Walgreens House Springs 100.0% 4/13/2022 Yes Walgreen Co. 15,050 100.0% 2/28/2037 NAP  NAP  NAP NAP
59 Loan   1 Inner Space Storage 96.4% 2/28/2022 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP
60 Loan 2 1 Lamplighter MHC 93.3% 3/1/2022 NAP 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 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 Fifth Largest Tenant Fifth Largest Tenant SF
          23       23                                                                                                           23  
1 Loan 6, 10,12 5 Houston Multifamily Portfolio                     
1.01 Property   1 Providence at Memorial NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
1.02 Property   1 Diamond Hill NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
1.03 Property   1 Casa Del Mar NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
1.04 Property   1 Sedona Pointe NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
1.05 Property   1 Buena Vista NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers                    
2.01 Property   1 Yorkshire Towers NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
2.02 Property   1 Lexington Towers NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East Horizon Media, Inc. 49,138 9.8% 6/30/2027 Perkins Coie, LLP 39,835 7.9% 6/30/2026 Gursey, Schneider & Co., LLP      36,318
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
5 Loan 12, 16, 24 1 70 Hudson Street Federal Home Loan Bank of New York 52,041 12.1% 12/31/2033 Gucci America, Inc. 51,824 12.0% 12/31/2029 New Jersey CVS Pharmacy, LLC      11,659
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55                     
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.03 Property   1 Schnucks - Love's Park (Harlem), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.06 Property   1 Publix - Decatur (Point), AL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.15 Property   1 U.S. Bank - Northlake (North), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.16 Property   1 CVS - Tullahoma (Jackson), TN NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.17 Property   1 7-Eleven- La Grange (Ogden), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.21 Property   1 PNC Bank - Aurora (Galena), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.25 Property   1 U.S. Bank - Niles (Dempster), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.27 Property   1 Dollar General - Odessa (University), TX NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.29 Property   1 Dollar General- Springtown (Highway), TX NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.31 Property   1 Dollar General - Holly (Saginaw), MI NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.32 Property   1 Dollar General - Dyer (Sheffield), IN NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.33 Property   1 Dollar General - Lubbock (University), TX NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works WorkWave LLC 71,667 5.2% 5/27/2029 Jersey Central Power & Light Company 69,870 5.1% 12/31/2027 International Flavors & Fragrances, L.P.      60,104
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio                     
8.01 Property   1 4000 Principio Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.02 Property   1 2020 Joe B. Jackson Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.03 Property   1 1901 Meadowville Technology Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.04 Property   1 52 Pettengill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.05 Property   1 510 John Dodd Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.06 Property   1 309 Dulty's Lane NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.07 Property   1 5300 Centerpoint Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.08 Property   1 17001 West Mercury Street NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.09 Property   1 725 Darlington Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.10 Property   1 10100 89th Avenue N Countrywide Tire and Rubber, Inc. 46,507 14.6% 10/31/2023 NAP NAP NAP NAP NAP  NAP 
8.11 Property   1 7303 Rickenbacker Parkway West NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.12 Property   1 4836 Hickory Hill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.13 Property   1 7000 West Post Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.14 Property   1 3201 Bearing Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.15 Property   1 900 Commerce Parkway West Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
8.16 Property   1 6825 West County Road 400 North Max Siegel, Inc. 59,533 24.3% 5/31/2026 NAP NAP NAP NAP NAP  NAP 
8.17 Property   1 951 Trails Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII                     
9.01 Property   1 West Mifflin, PA Exclusive Services, Inc. 34,224 5.5% 9/30/2022 The Blessing Board 29,009 4.6% 12/31/2031 The Coffee Tree Roasters Corp.      28,800
9.02 Property   1 Church Hill, TN Universal Forest Products 149,575 18.3% 12/31/2023 Cardinal FG Company 125,759 15.4% 12/31/2022 Bindtech    100,000
9.03 Property   1 Mossville, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
9.04 Property   1 Eldon, MO NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
9.05 Property   1 Kingsport, TN NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
10 Loan 2, 4, 6, 16 8 BVG Portfolio III                     
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
10.02 Property   1 Hacienda RV Resort NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
10.03 Property   1 Gardena MHC & Apts NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
10.04 Property   1 Fairmont MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
10.05 Property   1 Gansett MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
10.06 Property   1 Elsinore Hills RV Park NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
10.07 Property   1 Flying A MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
10.08 Property   1 Golden Arrow MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square Rite Aid 14,404 6.2% 12/31/2025 ACE Hardware 11,898 5.1% 9/30/2026 Dollar Tree      10,000
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point Ross Dress for Less 22,000 9.6% 1/31/2029 PetSmart 18,242 8.0% 9/30/2028 Ulta Beauty      10,024
13 Loan 11, 16 1 Village at Mitchell Ranch HomeGoods 20,000 13.6% 7/31/2029 ULTA 10,014 6.8% 11/30/2029 Five Below         8,240
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park                     
14.01 Property   1 350 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 

 

 

 A-1-16 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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 Fifth Largest Tenant Fifth Largest Tenant SF
          23       23                                                                                                           23  
14.02 Property   1 301 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
14.03 Property   1 400 Ships Landing Way NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
14.04 Property   1 800 Ships Landing Way NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
14.05 Property   1 6 Dockview Staples 25,000 12.4% 2/28/2025 NAP NAP NAP NAP NAP  NAP 
14.06 Property   1 501 Ships Landing Way Anchor Plastics 20,539 12.9% 7/31/2022 NAP NAP NAP NAP NAP  NAP 
14.07 Property   1 250 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
14.08 Property   1 10 Dockview Drive Hibbert Group 33,173 33.0% MTM NAP NAP NAP NAP NAP  NAP 
14.09 Property   1 7 - 23 Harborview Drive Hatzel Buehler, Inc. 14,800 21.7% 1/7/2027 NAP NAP NAP NAP NAP  NAP 
14.10 Property   1 200 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
14.11 Property   1 300 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
14.12 Property   1 27 - 55 Harborview Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
14.13 Property   1 100 Ships Landing NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
14.14 Property   1 600 Ships Landing Way NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
15 Loan 6, 12 6 Stockton Self Storage Portfolio                     
15.01 Property   1 Airport Road Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
15.02 Property   1 Morada Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
15.03 Property   1 Highway 88 Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
15.04 Property   1 Beckman Road Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
15.05 Property   1 Highway 99 Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
15.06 Property   1 Eight Mile Road Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
16 Loan 6, 7 2 Deerfield and Courtyard Apartments                     
16.01 Property   1 Deerfield Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
16.02 Property   1 Courtyard Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
17 Loan 6, 10 3 ABC Mini Storage Portfolio                     
17.01 Property   1 ABC Mini Storage - West NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
17.02 Property   1 ABC Mini Storage - Valley NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
17.03 Property   1 ABC Mini Storage - North NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
18 Loan 20, 23 1 Sawmill Plaza Ninja Citi 28,024 14.4% 11/30/2029 U.S. Armed Forces 9,393 4.8% 3/2/2026 Dick Blick Art Materials         7,376
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center Eye Lux Optometry 3,674 6.5% 6/30/2023 Yoga Six 3,663 6.5% 5/31/2028 4S Ranch Gasoline (Shell)         3,380
20 Loan 1, 6, 19, 23 2 The Summit                     
20.01 Property   1 Summit 1, 2 First Republic Bank 73,910 13.9% 1/31/2032 Perkins Coie, LLP 26,070 4.9% 12/31/2026 New York Life Insurance Co.      21,875
20.02 Property   1 Summit 3 NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
21 Loan 10, 19, 20 1 Hamilton Commons Marshalls 38,000 9.4% 1/31/2023 Big Lots! 34,009 8.4% 1/31/2029 Ross Dress For Less      30,187
22 Loan 15, 19 1 Church Ranch Corporate Center Professional Security Alliance 9,157 7.4% 11/30/2025 TaskRay 8,317 6.7% 3/31/2023 Caliper Holdings         8,041
23 Loan 6, 12, 19 2 Oak Ridge Office Park                     
23.01 Property   1 Oak Ridge Technical Center Avant, LLC 35,000 12.1% 10/31/2024 Tetra Tech, Inc. 19,553 6.7% 1/31/2024 Perma-Fix Environmental Services      16,319
23.02 Property   1 Oak Ridge Corporate Center Energy Solutions, LLC 6,189 3.9% 6/19/2023 Cowperwood Company 6,104 3.8% MTM TCN dba Catawba Corporation         2,711
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center Kenco 92,180 29.4% 2/28/2024 NAP NAP NAP NAP NAP  NAP 
25 Loan 6 2 Corpus Christi Portfolio                     
25.01 Property   1 The Staybridge Suites NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
25.02 Property   1 The Holiday Inn Express & Suites NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
26 Loan 15, 19 1 Rosedale & Soundview Post Office  2,200 3.5% 6/30/2025 NY Community 1,260 2.0% 3/31/2028 843 Master Deli Grocery, Inc.         1,100
27 Loan 15 1 Panther Lake Shopping Center Dollar Tree 10,342 9.2% 8/31/2028 King County Library System 5,300 4.7% 11/30/2027 Cat Sang         3,950
28 Loan   1 Biotrial Medical Center NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio                     
29.01 Property   1 6543 Las Vegas Boulevard South NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
29.02 Property   1 6226 West Sahara Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
29.03 Property   1 10190 Covington Cross Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
29.04 Property   1 1450 Center Crossing Road NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
29.05 Property   1 6551 Las Vegas Boulevard South NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
29.06 Property   1 9901-9921 Covington Cross Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
30 Loan 15, 19 1 Magnolia Square PetSmart 20,000 18.6% 3/31/2025 Ulta 10,105 9.4% 1/31/2032 Dollar Tree      10,030
31 Loan 15, 19, 28 1 Nona Commons Total Family Care 3,515 6.7% 6/30/2023 Nona Platinum Salon & Spa 2,800 5.3% 8/30/2025 Nona Village Veterinary Hospital         2,762
32 Loan 16, 19 1 Walgreens - St Paul NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
33 Loan 6 2 Aragona Retail Portfolio                     
33.01 Property   1 Macomb Centre Plaza Country Inn of Macomb 5,000 7.1% MTM Athletico Physical Therapy 4,000 5.6% 3/31/2029 Chicken Shack         2,400
33.02 Property   1 River Park Plaza C. Jones (dba Little Caesars) 1,600 6.8% 8/31/2026 Wild Bills Smokers Outlet 1,300 5.5% 2/28/2025 A. Hasnath (dba Driving School)         1,300
34 Loan 15 1 Centennial Plaza Lazer X 9,120 7.9% 11/15/2024 Dent Wizard 6,768 5.9% 10/31/2024 Dance Xplosion, Inc.         6,099
35 Loan 17 1 Great American Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
36 Loan 15, 19, 21 1 South Valley Center County of Sacramento 5,088 10.2% 6/30/2024 Community Resource 4,172 8.4% 1/31/2028 DaLoo Inc         1,798
37 Loan 13, 19 1 127 8th Avenue Leased Fee NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
38 Loan 10, 30 1 Go Store It Crossville NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
40 Loan 16, 19 1 Home2 Suites Bedford NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
41 Loan 13, 16, 32 1 Edwards Landing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
42 Loan   1 Holiday Inn Express - Memphis, TN NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
43 Loan 19 1 Shops at The Domain Swish Dental 2,908 21.6% 2/28/2028 Domain Nail Salon 1,800 13.4% 3/31/2031 5 Star Nutrition         1,283
44 Loan 16, 30 1 275 Commerce D'Lauro & Rodgers, Inc. 7,830 15.4% 8/31/2027 Lingwood Partners - Master Lease 7,000 13.8% 5/4/2037 Gras         4,850
45 Loan 11, 19 1 CVS Pawtucket NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
46 Loan 5, 19 1 Candlewood Suites Elgin NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
47 Loan   1 Load and Lock Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
48 Loan 15 1 Hartsville Crossing Pet Lover's Warehouse 6,000 8.7% 3/31/2026 Shoe Show 5,000 7.3% 11/30/2026 Crossroads of Darlington         5,000
49 Loan   1 Washington MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
50 Loan 20 1 5400-5450 W. Atlantic Blvd Shabanton Meat & Seafood 2,100 8.1% 12/31/2026 Phat-Kien Inc 1,932 7.4% 12/31/2026 Lefkada Soula/Toasted Café         1,860
51 Loan 19 1 Walgreens McDonough NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
52 Loan 16 1 701 Van Duzer Street JS Bargains LLC 4,900 26.3% 11/30/2036 Chipco Snacks Inc. 2,400 12.9% 7/31/2031 NAP  NAP 
53 Loan 20 1 Marymoor Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
54 Loan   1 28818 Cinco Ranch Saigon USA Pho & Grill 2,500 14.6% 11/30/2024 Polished Nails 2,200 12.8% 7/31/2026 Clarity Eye Care         2,100
55 Loan 16 1 The Storage Depot NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
56 Loan 19 1 Walgreens Plainfield NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
57 Loan 16 1 CVS Fourth Street NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
58 Loan 19 1 Walgreens House Springs NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
59 Loan   1 Inner Space Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP 
60 Loan 2 1 Lamplighter MHC NAP 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 Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the
Cut-off Date ($)
                          17      
1 Loan 6, 10,12 5 Houston Multifamily Portfolio                        
1.01 Property   1 Providence at Memorial NAP NAP 3/24/2022 NAP 3/25/2022 NAP NAP No Fee NAP NAP NAP
1.02 Property   1 Diamond Hill NAP NAP 3/25/2022 NAP 3/25/2022 NAP NAP No Fee NAP NAP NAP
1.03 Property   1 Casa Del Mar NAP NAP 3/24/2022 NAP 3/25/2022 NAP NAP No Fee NAP NAP NAP
1.04 Property   1 Sedona Pointe NAP NAP 3/24/2022 NAP 4/20/2022 NAP NAP No Fee NAP NAP NAP
1.05 Property   1 Buena Vista NAP NAP 3/24/2022 NAP 3/25/2022 NAP NAP No Fee NAP NAP NAP
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers                        
2.01 Property   1 Yorkshire Towers NAP NAP 2/3/2022 NAP 1/19/2022 NAP NAP No Fee NAP NAP NAP
2.02 Property   1 Lexington Towers NAP NAP 1/19/2022 NAP 1/19/2022 NAP NAP No Fee NAP NAP NAP
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East 7.2% 12/31/2022 11/10/2021 NAP 11/10/2021 11/10/2021 17% No Fee NAP NAP NAP
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott NAP NAP 2/10/2022 NAP 2/24/2022 2/10/2022 7% No Fee NAP NAP NAP
5 Loan 12, 16, 24 1 70 Hudson Street 2.7% 10/31/2038 11/11/2021 NAP 11/11/2021 NAP NAP Yes - AE Fee NAP NAP NAP
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55                        
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA NAP NAP 3/14/2022 NAP 3/14/2022 NAP NAP Yes - A Fee NAP NAP NAP
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI NAP NAP 2/23/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP NAP
6.03 Property   1 Schnucks - Love's Park (Harlem), IL NAP NAP 3/24/2022 NAP 3/24/2022 NAP NAP No Fee NAP NAP NAP
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA NAP NAP 3/22/2022 NAP 3/22/2022 NAP NAP No Fee NAP NAP NAP
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA NAP NAP 3/21/2022 NAP 3/21/2022 NAP NAP No Fee NAP NAP NAP
6.06 Property   1 Publix - Decatur (Point), AL NAP NAP 1/31/2022 NAP 2/1/2022 NAP NAP Yes - A Fee NAP NAP NAP
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL NAP NAP 3/21/2022 NAP 3/21/2022 NAP NAP No Fee NAP NAP NAP
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA NAP NAP 3/15/2022 NAP 3/15/2022 NAP NAP No Fee NAP NAP NAP
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA NAP NAP 3/15/2022 NAP 3/15/2022 NAP NAP No Fee NAP NAP NAP
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA NAP NAP 3/21/2022 NAP 3/21/2022 NAP NAP Yes - AE Fee NAP NAP NAP
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL NAP NAP 1/31/2022 NAP 1/31/2022 NAP NAP No Fee NAP NAP NAP
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV NAP NAP 2/10/2022 NAP 2/10/2022 NAP NAP No Fee NAP NAP NAP
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI NAP NAP 2/10/2022 4/8/2022 2/10/2022 NAP NAP No Fee NAP NAP NAP
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI NAP NAP 3/9/2022 NAP 3/11/2022 NAP NAP No Fee NAP NAP NAP
6.15 Property   1 U.S. Bank - Northlake (North), IL NAP NAP 2/24/2022 NAP 2/24/2022 NAP NAP No Fee NAP NAP NAP
6.16 Property   1 CVS - Tullahoma (Jackson), TN NAP NAP 2/24/2022 NAP 3/2/2022 NAP NAP No Fee NAP NAP NAP
6.17 Property   1 7-Eleven- La Grange (Ogden), IL NAP NAP 2/23/2022 4/8/2022 2/23/2022 NAP NAP No Fee NAP NAP NAP
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL NAP NAP 2/24/2022 NAP 2/24/2022 NAP NAP No Fee NAP NAP NAP
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH NAP NAP 1/28/2022 NAP 3/2/2022 NAP NAP No Fee NAP NAP NAP
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY NAP NAP 2/4/2022 NAP 2/4/2022 NAP NAP No Fee NAP NAP NAP
6.21 Property   1 PNC Bank - Aurora (Galena), IL NAP NAP 1/24/2022 NAP 1/24/2022 NAP NAP No Fee NAP NAP NAP
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL NAP NAP 3/21/2022 NAP 3/21/2022 NAP NAP No Fee NAP NAP NAP
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME NAP NAP 12/29/2021 NAP 12/29/2021 NAP NAP No Fee NAP NAP NAP
6.25 Property   1 U.S. Bank - Niles (Dempster), IL NAP NAP 2/23/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP NAP
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL NAP NAP 1/17/2022 NAP 1/17/2022 NAP NAP Yes - AE Fee NAP NAP NAP
6.27 Property   1 Dollar General - Odessa (University), TX NAP NAP 2/23/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP NAP
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA NAP NAP 3/18/2022 NAP 3/18/2022 NAP NAP No Fee NAP NAP NAP
6.29 Property   1 Dollar General- Springtown (Highway), TX NAP NAP 2/23/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP NAP
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL NAP NAP 2/23/2022 NAP 3/3/2022 NAP NAP No Fee NAP NAP NAP
6.31 Property   1 Dollar General - Holly (Saginaw), MI NAP NAP 3/11/2022 NAP 3/15/2022 NAP NAP No Fee NAP NAP NAP
6.32 Property   1 Dollar General - Dyer (Sheffield), IN NAP NAP 2/1/2022 NAP 2/2/2022 NAP NAP No Fee NAP NAP NAP
6.33 Property   1 Dollar General - Lubbock (University), TX NAP NAP 2/11/2022 NAP 3/2/2022 NAP NAP No Fee NAP NAP NAP
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE NAP NAP 2/9/2022 NAP 2/2/2022 NAP NAP No Fee NAP NAP NAP
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works 4.4% 9/30/2033 2/14/2022 NAP 2/14/2022 NAP NAP No Fee NAP NAP NAP
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio                        
8.01 Property   1 4000 Principio Parkway NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.02 Property   1 2020 Joe B. Jackson Parkway NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Leasehold 12/31/2032 Automatically every 30 days 0
8.03 Property   1 1901 Meadowville Technology Parkway NAP NAP 12/29/2021 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.04 Property   1 52 Pettengill Road NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.05 Property   1 510 John Dodd Road NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.06 Property   1 309 Dulty's Lane NAP NAP 12/28/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP NAP
8.07 Property   1 5300 Centerpoint Parkway NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.08 Property   1 17001 West Mercury Street NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee / Leasehold NAP NAP NAP
8.09 Property   1 725 Darlington Avenue NAP NAP 12/22/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP NAP
8.10 Property   1 10100 89th Avenue N NAP NAP 12/30/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP NAP
8.11 Property   1 7303 Rickenbacker Parkway West NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.12 Property   1 4836 Hickory Hill Road NAP NAP 1/3/2022 NAP 1/3/2022 12/20/2021 9% Yes - AE Fee NAP NAP NAP
8.13 Property   1 7000 West Post Road NAP NAP 12/28/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP NAP
8.14 Property   1 3201 Bearing Drive NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.15 Property   1 900 Commerce Parkway West Drive NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.16 Property   1 6825 West County Road 400 North NAP NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP NAP
8.17 Property   1 951 Trails Road NAP NAP 12/22/2021 NAP 12/22/2021 NAP NAP Yes - A Fee NAP NAP NAP
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII                        
9.01 Property   1 West Mifflin, PA 4.6% 4/30/2027 9/13/2021 NAP 6/23/2021 NAP NAP No Fee NAP NAP NAP
9.02 Property   1 Church Hill, TN 12.2% 12/31/2022 2/24/2022 NAP 2/24/2022 NAP NAP No Fee NAP NAP NAP
9.03 Property   1 Mossville, IL NAP NAP 9/13/2021 NAP 6/25/2021 NAP NAP No Fee NAP NAP NAP
9.04 Property   1 Eldon, MO NAP NAP 9/13/2021 NAP 6/25/2021 NAP NAP No Fee NAP NAP NAP
9.05 Property   1 Kingsport, TN NAP NAP 2/24/2022 NAP 2/22/2022 NAP NAP No Fee NAP NAP NAP
10 Loan 2, 4, 6, 16 8 BVG Portfolio III                        
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground NAP NAP 2/25/2022 NAP 2/25/2022 2/25/2022 10% No Fee NAP NAP NAP
10.02 Property   1 Hacienda RV Resort NAP NAP 2/25/2022 NAP 2/25/2022 NAP NAP No Fee NAP NAP NAP
10.03 Property   1 Gardena MHC & Apts NAP NAP 2/25/2022 NAP 2/25/2022 2/25/2022 19% No Fee NAP NAP NAP
10.04 Property   1 Fairmont MHC NAP NAP 2/25/2022 NAP 2/25/2022 NAP NAP No Fee NAP NAP NAP
10.05 Property   1 Gansett MHC NAP NAP 2/25/2022 NAP 2/25/2022 NAP NAP No Fee NAP NAP NAP
10.06 Property   1 Elsinore Hills RV Park NAP NAP 2/25/2022 NAP 2/25/2022 2/25/2022 14% No Fee NAP NAP NAP
10.07 Property   1 Flying A MHC NAP NAP 2/25/2022 NAP 2/25/2022 2/25/2022 5% Yes - AE Fee NAP NAP NAP
10.08 Property   1 Golden Arrow MHC NAP NAP 2/25/2022 NAP 2/25/2022 2/25/2022 19% No Fee NAP NAP NAP
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square 4.3% 8/31/2025 2/10/2022 NAP 2/10/2022 NAP NAP No Fee NAP NAP NAP
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point 4.4% 10/31/2028 3/4/2022 NAP 3/4/2022 NAP NAP No Fee NAP NAP NAP
13 Loan 11, 16 1 Village at Mitchell Ranch 5.6% 7/31/2029 2/3/2022 NAP 2/2/2022 NAP NAP Yes - A Fee  NAP NAP NAP
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park                        
14.01 Property   1 350 Anchor Mill Road NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP Yes - AE Fee NAP NAP NAP

 

 

 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 % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the
Cut-off Date ($)
                          17      
14.02 Property   1 301 Anchor Mill Road NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.03 Property   1 400 Ships Landing Way NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.04 Property   1 800 Ships Landing Way NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.05 Property   1 6 Dockview NAP NAP 1/31/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.06 Property   1 501 Ships Landing Way NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.07 Property   1 250 Anchor Mill Road NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.08 Property   1 10 Dockview Drive NAP NAP 1/31/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.09 Property   1 7 - 23 Harborview Drive NAP NAP 1/31/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.10 Property   1 200 Anchor Mill Road NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.11 Property   1 300 Anchor Mill Road NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.12 Property   1 27 - 55 Harborview Drive NAP NAP 1/31/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.13 Property   1 100 Ships Landing NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
14.14 Property   1 600 Ships Landing Way NAP NAP 1/27/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP
15 Loan 6, 12 6 Stockton Self Storage Portfolio                        
15.01 Property   1 Airport Road Self Storage NAP NAP 3/31/2022 NAP 4/4/2022 3/28/2022 10% No Fee NAP NAP NAP
15.02 Property   1 Morada Self Storage NAP NAP 3/31/2022 NAP 4/4/2022 3/28/2022 9% No Fee NAP NAP NAP
15.03 Property   1 Highway 88 Self Storage NAP NAP 3/21/2022 NAP 4/4/2022 3/28/2022 7% No Fee NAP NAP NAP
15.04 Property   1 Beckman Road Industrial NAP NAP 4/6/2022 NAP 4/4/2022 3/28/2022 8% No Fee NAP NAP NAP
15.05 Property   1 Highway 99 Self Storage NAP NAP 4/4/2022 NAP 4/4/2022 3/28/2022 7% No Fee NAP NAP NAP
15.06 Property   1 Eight Mile Road Self Storage NAP NAP 4/5/2022 NAP 4/4/2022 3/28/2022 8% No Fee NAP NAP NAP
16 Loan 6, 7 2 Deerfield and Courtyard Apartments                        
16.01 Property   1 Deerfield Apartments NAP NAP 3/18/2022 NAP 3/18/2022 NAP NAP Yes - AE Fee NAP NAP NAP
16.02 Property   1 Courtyard Apartments NAP NAP 3/18/2022 NAP 3/18/2022 NAP NAP No Fee NAP NAP NAP
17 Loan 6, 10 3 ABC Mini Storage Portfolio                        
17.01 Property   1 ABC Mini Storage - West NAP NAP 4/4/2022 NAP 4/4/2022 NAP NAP No Fee NAP NAP NAP
17.02 Property   1 ABC Mini Storage - Valley NAP NAP 5/2/2022 NAP 4/4/2022 NAP NAP No Fee NAP NAP NAP
17.03 Property   1 ABC Mini Storage - North NAP NAP 4/4/2022 NAP 4/4/2022 NAP NAP No Fee NAP NAP NAP
18 Loan 20, 23 1 Sawmill Plaza 3.8% 10/31/2023 4/8/2022 NAP 4/8/2022 NAP NAP No Fee NAP NAP NAP
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center 6.0% 1/31/2023 3/9/2022 NAP 3/9/2022 3/9/2022 3% No Fee NAP NAP NAP
20 Loan 1, 6, 19, 23 2 The Summit                        
20.01 Property   1 Summit 1, 2 4.1% 11/30/2029 11/15/2021 NAP 11/23/2021  12/7/2021 8%, 9% No Fee NAP NAP NAP
20.02 Property   1 Summit 3 NAP NAP 11/15/2021 NAP 11/23/2021  12/7/2021 8% No Fee NAP NAP NAP
21 Loan 10, 19, 20 1 Hamilton Commons 7.5% 1/31/2027 12/16/2019 NAP 2/13/2020 NAP NAP No Fee NAP NAP NAP
22 Loan 15, 19 1 Church Ranch Corporate Center 6.5% 4/30/2025 2/14/2022 NAP 2/14/2022 NAP NAP Yes - AE Fee NAP NAP NAP
23 Loan 6, 12, 19 2 Oak Ridge Office Park                        
23.01 Property   1 Oak Ridge Technical Center 5.6% 4/30/2026 7/15/2021 NAP 7/14/2021 NAP NAP No Fee NAP NAP NAP
23.02 Property   1 Oak Ridge Corporate Center 1.7% 3/22/2023 7/14/2021 NAP 7/14/2021 NAP NAP No Fee NAP NAP NAP
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center NAP NAP 2/16/2022 NAP 2/15/2022 NAP NAP No Fee NAP NAP NAP
25 Loan 6 2 Corpus Christi Portfolio                        
25.01 Property   1 The Staybridge Suites NAP NAP 3/8/2022 NAP 3/8/2022 NAP NAP No Fee NAP NAP NAP
25.02 Property   1 The Holiday Inn Express & Suites NAP NAP 3/8/2022 NAP 3/8/2022 NAP NAP No Fee NAP NAP NAP
26 Loan 15, 19 1 Rosedale & Soundview 1.7% 6/30/2029 2/9/2022 NAP 2/10/2022 NAP NAP No Fee NAP NAP NAP
27 Loan 15 1 Panther Lake Shopping Center 3.5% 5/31/2028 1/26/2022 NAP 1/26/2022 1/26/2022 10% No Fee NAP NAP NAP
28 Loan   1 Biotrial Medical Center NAP NAP 4/22/2022 NAP 4/22/2022 NAP NAP No Fee NAP NAP NAP
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio                        
29.01 Property   1 6543 Las Vegas Boulevard South NAP NAP 10/15/2021 NAP 10/18/2021 NAP NAP No Fee NAP NAP NAP
29.02 Property   1 6226 West Sahara Avenue NAP NAP 10/18/2021 NAP 10/18/2021 NAP NAP No Fee NAP NAP NAP
29.03 Property   1 10190 Covington Cross Drive NAP NAP 10/15/2021 NAP 10/18/2021 NAP NAP No Fee NAP NAP NAP
29.04 Property   1 1450 Center Crossing Road NAP NAP 10/15/2021 NAP 10/18/2021 NAP NAP No Fee NAP NAP NAP
29.05 Property   1 6551 Las Vegas Boulevard South NAP NAP 10/15/2021 NAP 10/18/2021 NAP NAP No Fee NAP NAP NAP
29.06 Property   1 9901-9921 Covington Cross Drive NAP NAP 10/18/2021 NAP 10/18/2021 NAP NAP No Fee NAP NAP NAP
30 Loan 15, 19 1 Magnolia Square 9.3% 9/30/2024 3/16/2022 NAP 3/16/2022 NAP NAP No Fee NAP NAP NAP
31 Loan 15, 19, 28 1 Nona Commons 5.2% 8/31/2026 2/8/2022 NAP 2/7/2022 NAP NAP No Fee NAP NAP NAP
32 Loan 16, 19 1 Walgreens - St Paul NAP NAP 2/11/2022 NAP 2/11/2022 NAP NAP No Fee NAP NAP NAP
33 Loan 6 2 Aragona Retail Portfolio                        
33.01 Property   1 Macomb Centre Plaza 3.4% 4/30/2027 2/23/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP NAP
33.02 Property   1 River Park Plaza 5.5% 12/31/2026 2/23/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP NAP
34 Loan 15 1 Centennial Plaza 5.3% 7/31/2028 12/22/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP NAP
35 Loan 17 1 Great American Self Storage NAP NAP 11/30/2021 NAP 11/30/2021 11/30/2021 11% No Leasehold 4/30/2040 3, 5-year extension options  177,864
36 Loan 15, 19, 21 1 South Valley Center 3.6% 3/31/2024 4/8/2022 NAP 4/8/2022 4/6/2022 7% No Fee NAP NAP NAP
37 Loan 13, 19 1 127 8th Avenue Leased Fee NAP NAP 4/12/2022 NAP 4/11/2022 NAP NAP No Fee NAP NAP NAP
38 Loan 10, 30 1 Go Store It Crossville NAP NAP 2/9/2022 NAP 2/8/2022 NAP NAP No Fee NAP NAP NAP
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue NAP NAP 3/15/2022 NAP 3/15/2022 NAP NAP No Fee NAP NAP NAP
40 Loan 16, 19 1 Home2 Suites Bedford NAP NAP 2/15/2022 NAP 2/15/2022 NAP NAP No Fee NAP NAP NAP
41 Loan 13, 16, 32 1 Edwards Landing Apartments NAP NAP 3/29/2022 NAP 3/29/2022 NAP NAP No Fee NAP NAP NAP
42 Loan   1 Holiday Inn Express - Memphis, TN NAP NAP 3/2/2022 NAP 3/2/2022 NAP NAP No Fee NAP NAP NAP
43 Loan 19 1 Shops at The Domain 9.5% 12/31/2023 3/1/2022 NAP 3/1/2022 NAP NAP No Fee NAP NAP NAP
44 Loan 16, 30 1 275 Commerce 9.5% 5/31/2032 4/12/2022 NAP 4/12/2022 NAP NAP No Fee NAP NAP NAP
45 Loan 11, 19 1 CVS Pawtucket NAP NAP 2/22/2022 NAP 2/22/2022 NAP NAP No Fee NAP NAP NAP
46 Loan 5, 19 1 Candlewood Suites Elgin NAP NAP 1/3/2020 NAP 1/3/2020 NAP NAP No Fee NAP NAP NAP
47 Loan   1 Load and Lock Self Storage NAP NAP 12/8/2021 NAP 12/6/2021 NAP NAP No Fee NAP NAP NAP
48 Loan 15 1 Hartsville Crossing 7.3% 8/31/2024 3/8/2022 NAP 3/8/2022 NAP NAP No Fee NAP NAP NAP
49 Loan   1 Washington MHC Portfolio NAP NAP 3/21/2022, 3/10/2022, 3/11/2022 NAP 3/10/2022, 3/11/2022 NAP NAP No Fee NAP NAP NAP
50 Loan 20 1 5400-5450 W. Atlantic Blvd 7.1% 12/31/2026 2/24/2022 NAP 1/17/2022 NAP NAP Yes - AH Fee NAP NAP NAP
51 Loan 19 1 Walgreens McDonough NAP NAP 3/4/2022 NAP 3/4/2022 NAP NAP No Fee NAP NAP NAP
52 Loan 16 1 701 Van Duzer Street NAP NAP 2/23/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP NAP
53 Loan 20 1 Marymoor Self Storage NAP NAP 4/6/2022 NAP 4/6/2022 4/6/2022 8% No Fee NAP NAP NAP
54 Loan   1 28818 Cinco Ranch 12.2% 7/31/2026 3/16/2022 NAP 3/16/2022 NAP NAP No Fee NAP NAP NAP
55 Loan 16 1 The Storage Depot NAP NAP 4/26/2022 NAP 4/26/2022 NAP NAP No Fee NAP NAP NAP
56 Loan 19 1 Walgreens Plainfield NAP NAP 3/4/2022 NAP 3/4/2022 NAP NAP No Fee NAP NAP NAP
57 Loan 16 1 CVS Fourth Street NAP NAP 2/23/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP NAP
58 Loan 19 1 Walgreens House Springs NAP NAP 3/4/2022 NAP 3/4/2022 NAP NAP No Fee NAP NAP NAP
59 Loan   1 Inner Space Storage NAP NAP 2/22/2022 NAP 2/22/2022 NAP NAP Yes - AE Fee NAP NAP NAP
60 Loan 2 1 Lamplighter MHC NAP NAP 3/31/2022 NAP 3/31/2022 NAP NAP Yes - AH Fee NAP NAP NAP

 

 

 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 Annual Ground Rent Increases (Y/N) Upfront RE Tax
Reserve ($)		 Monthly RE Tax
Reserve ($)		 Upfront Insurance
Reserve ($)		 Monthly Insurance
Reserve ($)		  Upfront Replacement / PIP Reserve ($)  Monthly Replacement /
FF&E Reserve ($)		 Replacement Reserve Caps ($)  Upfront TI/LC Reserve ($)  Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($)  Monthly Debt Service
Reserve ($)
            18 19 18 19 18 19 20 18 19 20 18 19
1 Loan 6, 10,12 5 Houston Multifamily Portfolio   1,146,865 191,144 358,214 179,107 0 43,598 0 0 0 0 0 0
1.01 Property   1 Providence at Memorial NAP                        
1.02 Property   1 Diamond Hill NAP                        
1.03 Property   1 Casa Del Mar NAP                        
1.04 Property   1 Sedona Pointe NAP                        
1.05 Property   1 Buena Vista NAP                        
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers   5,390,917 898,486 367,868 Springing 1,100,000 0 0 1,000,000 0 0 0 0
2.01 Property   1 Yorkshire Towers NAP                        
2.02 Property   1 Lexington Towers NAP                        
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East NAP 0 Springing 0 Springing 0 Springing 201,004 7,850,385 Springing 1,507,530 0 0
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott NAP 116,072 72,545 25,661 9,870 0 Springing 147,964 0 Springing 1,479,636 0 0
5 Loan 12, 16, 24 1 70 Hudson Street NAP 263,338 131,669 313,920 26,160 0 5,391 0 0 0 0 0 0
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55   387,576 129,192 0 Springing 0 Springing 0 1,500,000 Springing 0 0 0
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA NAP                        
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI NAP                        
6.03 Property   1 Schnucks - Love's Park (Harlem), IL NAP                        
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA NAP                        
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA NAP                        
6.06 Property   1 Publix - Decatur (Point), AL NAP                        
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL NAP                        
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA NAP                        
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA NAP                        
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA NAP                        
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL NAP                        
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV NAP                        
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI NAP                        
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI NAP                        
6.15 Property   1 U.S. Bank - Northlake (North), IL NAP                        
6.16 Property   1 CVS - Tullahoma (Jackson), TN NAP                        
6.17 Property   1 7-Eleven- La Grange (Ogden), IL NAP                        
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL NAP                        
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH NAP                        
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY NAP                        
6.21 Property   1 PNC Bank - Aurora (Galena), IL NAP                        
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL NAP                        
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH NAP                        
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME NAP                        
6.25 Property   1 U.S. Bank - Niles (Dempster), IL NAP                        
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL NAP                        
6.27 Property   1 Dollar General - Odessa (University), TX NAP                        
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA NAP                        
6.29 Property   1 Dollar General- Springtown (Highway), TX NAP                        
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL NAP                        
6.31 Property   1 Dollar General - Holly (Saginaw), MI NAP                        
6.32 Property   1 Dollar General - Dyer (Sheffield), IN NAP                        
6.33 Property   1 Dollar General - Lubbock (University), TX NAP                        
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE NAP                        
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works NAP 617,834 308,917 0 Springing 0 24,583 0 8,500,000 Springing 8,500,000 0 0
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio   0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0
8.01 Property   1 4000 Principio Parkway NAP                        
8.02 Property   1 2020 Joe B. Jackson Parkway No                        
8.03 Property   1 1901 Meadowville Technology Parkway NAP                        
8.04 Property   1 52 Pettengill Road NAP                        
8.05 Property   1 510 John Dodd Road NAP                        
8.06 Property   1 309 Dulty's Lane NAP                        
8.07 Property   1 5300 Centerpoint Parkway NAP                        
8.08 Property   1 17001 West Mercury Street NAP                        
8.09 Property   1 725 Darlington Avenue NAP                        
8.10 Property   1 10100 89th Avenue N NAP                        
8.11 Property   1 7303 Rickenbacker Parkway West NAP                        
8.12 Property   1 4836 Hickory Hill Road NAP                        
8.13 Property   1 7000 West Post Road NAP                        
8.14 Property   1 3201 Bearing Drive NAP                        
8.15 Property   1 900 Commerce Parkway West Drive NAP                        
8.16 Property   1 6825 West County Road 400 North NAP                        
8.17 Property   1 951 Trails Road NAP                        
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII   136,487 35,040 0 Springing 0 19,408 698,705 1,500,000 Springing 1,500,000 0 0
9.01 Property   1 West Mifflin, PA NAP                        
9.02 Property   1 Church Hill, TN NAP                        
9.03 Property   1 Mossville, IL NAP                        
9.04 Property   1 Eldon, MO NAP                        
9.05 Property   1 Kingsport, TN NAP                        
10 Loan 2, 4, 6, 16 8 BVG Portfolio III   72,077 29,068 74,820 7,942 0 3,602 0 0 0 0 0 0
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground NAP                        
10.02 Property   1 Hacienda RV Resort NAP                        
10.03 Property   1 Gardena MHC & Apts NAP                        
10.04 Property   1 Fairmont MHC NAP                        
10.05 Property   1 Gansett MHC NAP                        
10.06 Property   1 Elsinore Hills RV Park NAP                        
10.07 Property   1 Flying A MHC NAP                        
10.08 Property   1 Golden Arrow MHC NAP                        
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square NAP 262,177 32,772 0 Springing 250,000 Springing 105,000 881,859 Springing 700,000 0 0
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point NAP 0 Springing 0 Springing 0 2,851 0 0 15,203 0 0 0
13 Loan 11, 16 1 Village at Mitchell Ranch NAP 402,313 67,052 0 12,875 0 1,834 66,022 673,421 0 0 0 0
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park   853,045 142,174 0 Springing 0 Springing 0 0 Springing 0 0 0
14.01 Property   1 350 Anchor Mill Road NAP                        

 

 

 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 Annual Ground Rent Increases (Y/N) Upfront RE Tax
Reserve ($)		 Monthly RE Tax
Reserve ($)		 Upfront Insurance
Reserve ($)		 Monthly Insurance
Reserve ($)		  Upfront Replacement / PIP Reserve ($)  Monthly Replacement /
FF&E Reserve ($)		 Replacement Reserve Caps ($)  Upfront TI/LC Reserve ($)  Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($)  Monthly Debt Service
Reserve ($)
            18 19 18 19 18 19 20 18 19 20 18 19
14.02 Property   1 301 Anchor Mill Road NAP                        
14.03 Property   1 400 Ships Landing Way NAP                        
14.04 Property   1 800 Ships Landing Way NAP                        
14.05 Property   1 6 Dockview NAP                        
14.06 Property   1 501 Ships Landing Way NAP                        
14.07 Property   1 250 Anchor Mill Road NAP                        
14.08 Property   1 10 Dockview Drive NAP                        
14.09 Property   1 7 - 23 Harborview Drive NAP                        
14.10 Property   1 200 Anchor Mill Road NAP                        
14.11 Property   1 300 Anchor Mill Road NAP                        
14.12 Property   1 27 - 55 Harborview Drive NAP                        
14.13 Property   1 100 Ships Landing NAP                        
14.14 Property   1 600 Ships Landing Way NAP                        
15 Loan 6, 12 6 Stockton Self Storage Portfolio   55,257 27,629 56,532 5,855 0 6,502 0 0 0 0 0 0
15.01 Property   1 Airport Road Self Storage NAP                        
15.02 Property   1 Morada Self Storage NAP                        
15.03 Property   1 Highway 88 Self Storage NAP                        
15.04 Property   1 Beckman Road Industrial NAP                        
15.05 Property   1 Highway 99 Self Storage NAP                        
15.06 Property   1 Eight Mile Road Self Storage NAP                        
16 Loan 6, 7 2 Deerfield and Courtyard Apartments   148,121 37,030 133,826 19,096 0 9,188 0 0 0 0 0 0
16.01 Property   1 Deerfield Apartments NAP                        
16.02 Property   1 Courtyard Apartments NAP                        
17 Loan 6, 10 3 ABC Mini Storage Portfolio   39,087 13,029 34,416 3,442 0 0 0 0 0 0 0 0
17.01 Property   1 ABC Mini Storage - West NAP                        
17.02 Property   1 ABC Mini Storage - Valley NAP                        
17.03 Property   1 ABC Mini Storage - North NAP                        
18 Loan 20, 23 1 Sawmill Plaza NAP 89,953 42,835 8,027 3,822 0 3,083 0 350,000 11,357 600,000 0 0
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center NAP 57,360 19,120 13,313 1,664 1,404 1,404 0 4,681 4,681 Various 0 0
20 Loan 1, 6, 19, 23 2 The Summit   0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0
20.01 Property   1 Summit 1, 2 NAP                        
20.02 Property   1 Summit 3 NAP                        
21 Loan 10, 19, 20 1 Hamilton Commons NAP 273,594 136,797 0 Springing 0 7,053 0 0 41,984 1,511,438 0 0
22 Loan 15, 19 1 Church Ranch Corporate Center NAP 0 37,377 3,172 3,172 0 6,339 0 610,000 20,000 1,000,000 0 0
23 Loan 6, 12, 19 2 Oak Ridge Office Park   48,457 48,457 29,585 Springing 0 5,834 0 1,500,000 37,414 3,000,000 0 0
23.01 Property   1 Oak Ridge Technical Center NAP                        
23.02 Property   1 Oak Ridge Corporate Center NAP                        
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center NAP 72,452 18,113 0 Springing 0 2,613 0 0 5,225 195,000 0 0
25 Loan 6 2 Corpus Christi Portfolio   101,644 25,411 9,654 9,654 0 17,670 0 0 0 0 0 0
25.01 Property   1 The Staybridge Suites NAP                        
25.02 Property   1 The Holiday Inn Express & Suites NAP                        
26 Loan 15, 19 1 Rosedale & Soundview NAP 173,479 30,978 104,916 Springing 0 788 30,000 100,000 0 0 0 0
27 Loan 15 1 Panther Lake Shopping Center NAP 39,725 19,863 14,230 2,372 0 1,775 42,609 500,000 Springing 500,000 0 0
28 Loan   1 Biotrial Medical Center NAP 21,047 20,044 13,049 4,143 0 1,260 0 0 7,563 0 0 0
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio   95,265 47,633 24,682 24,682 0 13,231 366,750 780,000 76,442 6,100,000 0 0
29.01 Property   1 6543 Las Vegas Boulevard South NAP                        
29.02 Property   1 6226 West Sahara Avenue NAP                        
29.03 Property   1 10190 Covington Cross Drive NAP                        
29.04 Property   1 1450 Center Crossing Road NAP                        
29.05 Property   1 6551 Las Vegas Boulevard South NAP                        
29.06 Property   1 9901-9921 Covington Cross Drive NAP                        
30 Loan 15, 19 1 Magnolia Square NAP 35,439 7,088 6,533 9,525 0 1,348 0 538,000 Springing 538,000 0 0
31 Loan 15, 19, 28 1 Nona Commons NAP 75,718 15,144 14,412 3,133 0 881 0 200,000 Springing 200,000 0 0
32 Loan 16, 19 1 Walgreens - St Paul NAP 0 Springing 258 129 0 Springing 0 0 Springing 0 0 0
33 Loan 6 2 Aragona Retail Portfolio   48,934 16,311 13,354 1,908 0 1,352 0 300,000 7,871 500,000 0 0
33.01 Property   1 Macomb Centre Plaza NAP                        
33.02 Property   1 River Park Plaza NAP                        
34 Loan 15 1 Centennial Plaza NAP 118,920 14,865 26,041 2,367 0 1,443 51,955 250,000 4,811 450,000 0 0
35 Loan 17 1 Great American Self Storage Yes 27,137 5,427 8,025 4,012 1,087 1,087 0 0 0 0 0 0
36 Loan 15, 19, 21 1 South Valley Center NAP 58,083 11,617 4,546 1,515 15,000 Springing 15,000 160,000 Springing 160,000 0 0
37 Loan 13, 19 1 127 8th Avenue Leased Fee NAP 0 Springing 0 Springing 0 0 0 0 0 0 0 0
38 Loan 10, 30 1 Go Store It Crossville NAP 27,668 3,458 11,115 1,588 100,000 1,446 0 0 0 0 0 0
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue NAP 1,619 405 20,821 2,082 0 Springing 0 0 326 0 0 0
40 Loan 16, 19 1 Home2 Suites Bedford NAP 37,763 9,441 59,993 4,295 0 4,539 650,000 0 0 0 0 0
41 Loan 13, 16, 32 1 Edwards Landing Apartments NAP 43,421 8,684 35,031 4,379 0 1,625 0 0 0 0 0 0
42 Loan   1 Holiday Inn Express - Memphis, TN NAP 87,922 10,990 9,129 4,565 0 9,849 0 0 0 0 0 0
43 Loan 19 1 Shops at The Domain NAP 59,492 14,165 11,918 1,032 0 169 0 100,000 1,360 0 0 0
44 Loan 16, 30 1 275 Commerce NAP 120,872 14,340 10,862 1,358 0 846 0 300,000 4,243 0 0 0
45 Loan 11, 19 1 CVS Pawtucket NAP 0 Springing 962 83 0 136 0 0 0 0 0 0
46 Loan 5, 19 1 Candlewood Suites Elgin NAP 81,000 10,125 20,759 1,730 0 5,431 0 0 0 0 0 0
47 Loan   1 Load and Lock Self Storage NAP 0 5,335 5,051 459 0 713 0 0 0 0 0 0
48 Loan 15 1 Hartsville Crossing NAP 39,308 7,019 4,648 1,788 0 858 0 200,000 4,290 200,000 0 0
49 Loan   1 Washington MHC Portfolio NAP 13,145 2,504 3,397 1,618 0 458 0 0 0 0 0 0
50 Loan 20 1 5400-5450 W. Atlantic Blvd NAP 22,200 11,100 4,445 4,445 0 435 0 0 2,169 175,000 0 0
51 Loan 19 1 Walgreens McDonough NAP 0 Springing 997 86 0 Springing 0 0 0 0 0 0
52 Loan 16 1 701 Van Duzer Street NAP 18,197 4,549 1,817 617 0 310 0 0 542 0 0 0
53 Loan 20 1 Marymoor Self Storage NAP 19,046 9,070 681 648 0 421 10,102 0 0 0 0 0
54 Loan   1 28818 Cinco Ranch NAP 45,342 9,068 0 Springing 0 286 0 0 2,083 125,000 0 0
55 Loan 16 1 The Storage Depot NAP 18,222 3,644 1,918 959 0 443 0 0 0 0 0 0
56 Loan 19 1 Walgreens Plainfield NAP 0 Springing 997 86 0 Springing 0 0 0 0 0 0
57 Loan 16 1 CVS Fourth Street NAP 0 Springing 0 Springing 0 Springing 0 0 0 0 0 0
58 Loan 19 1 Walgreens House Springs NAP 0 Springing 997 86 0 Springing 0 0 0 0 0 0
59 Loan   1 Inner Space Storage NAP 6,100 1,017 6,263 569 63,938 254 0 0 0 0 0 0
60 Loan 2 1 Lamplighter MHC NAP 6,650 1,267 1,698 404 0 125 0 0 0 0 0 0

 

 

 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 Debt Service Reserve
Cap ($)		  Upfront Deferred Maintenance
Reserve ($) 		 Upfront Other
Reserve ($)		 Monthly Other
Reserve ($)		  Other Reserve Description  Other Reserve
Cap ($)
          20 18 18 19   20
1 Loan 6, 10,12 5 Houston Multifamily Portfolio 0 1,296,156 0 0    0
1.01 Property   1 Providence at Memorial             
1.02 Property   1 Diamond Hill             
1.03 Property   1 Casa Del Mar             
1.04 Property   1 Sedona Pointe             
1.05 Property   1 Buena Vista             
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers 0 0 12,400,000 Springing  Unit Upgrade Reserve (Upfront: $6,500,000); Supplemental Income Reserve (Upfront: $5,900,000; Monthly: Springing)  0
2.01 Property   1 Yorkshire Towers             
2.02 Property   1 Lexington Towers             
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East 0 0 0 0    0
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott 0 0 54,535,711 0  TATILC Reserve (Upfront: $23,983,292), Outstanding Completion Obligations Reserve (Upfront: $20,083,016), Rent Concession Reserve (Upfront: $10,469,403)  0
5 Loan 12, 16, 24 1 70 Hudson Street 0 0 306,422 0  Rent Abatement Reserve ($200,000.00), Maman Reserve ($106,421.76)  0
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 0 180,760 200,000 0  Unfunded Obligations Reserve  0
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA             
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI             
6.03 Property   1 Schnucks - Love's Park (Harlem), IL             
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA             
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA             
6.06 Property   1 Publix - Decatur (Point), AL             
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL             
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA             
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA             
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA             
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL             
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV             
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI             
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI             
6.15 Property   1 U.S. Bank - Northlake (North), IL             
6.16 Property   1 CVS - Tullahoma (Jackson), TN             
6.17 Property   1 7-Eleven- La Grange (Ogden), IL             
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL             
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH             
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY             
6.21 Property   1 PNC Bank - Aurora (Galena), IL             
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL             
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH             
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME             
6.25 Property   1 U.S. Bank - Niles (Dempster), IL             
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL             
6.27 Property   1 Dollar General - Odessa (University), TX             
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA             
6.29 Property   1 Dollar General- Springtown (Highway), TX             
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL             
6.31 Property   1 Dollar General - Holly (Saginaw), MI             
6.32 Property   1 Dollar General - Dyer (Sheffield), IN             
6.33 Property   1 Dollar General - Lubbock (University), TX             
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE             
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works 0 0 6,778,984 Springing  Outstanding Obligations Reserve (Upfront: $6,778,984), Put Price Reserve (Monthly: Springing)  0
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio 0 0 1,758,645 0  Unfunded Obligations Reserve  0
8.01 Property   1 4000 Principio Parkway             
8.02 Property   1 2020 Joe B. Jackson Parkway             
8.03 Property   1 1901 Meadowville Technology Parkway             
8.04 Property   1 52 Pettengill Road             
8.05 Property   1 510 John Dodd Road             
8.06 Property   1 309 Dulty's Lane             
8.07 Property   1 5300 Centerpoint Parkway             
8.08 Property   1 17001 West Mercury Street             
8.09 Property   1 725 Darlington Avenue             
8.10 Property   1 10100 89th Avenue N             
8.11 Property   1 7303 Rickenbacker Parkway West             
8.12 Property   1 4836 Hickory Hill Road             
8.13 Property   1 7000 West Post Road             
8.14 Property   1 3201 Bearing Drive             
8.15 Property   1 900 Commerce Parkway West Drive             
8.16 Property   1 6825 West County Road 400 North             
8.17 Property   1 951 Trails Road             
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII 0 59,444 8,870 0  Unfunded Obligations Reserve  0
9.01 Property   1 West Mifflin, PA             
9.02 Property   1 Church Hill, TN             
9.03 Property   1 Mossville, IL             
9.04 Property   1 Eldon, MO             
9.05 Property   1 Kingsport, TN             
10 Loan 2, 4, 6, 16 8 BVG Portfolio III 0 228,188 1,000,000 0  Economic Performance Reserve  0
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground             
10.02 Property   1 Hacienda RV Resort             
10.03 Property   1 Gardena MHC & Apts             
10.04 Property   1 Fairmont MHC             
10.05 Property   1 Gansett MHC             
10.06 Property   1 Elsinore Hills RV Park             
10.07 Property   1 Flying A MHC             
10.08 Property   1 Golden Arrow MHC             
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square 0 240,925 2,361,439 Springing Almost Home Care Expansion Reserve (Upfront: $1,986,871.73), Almost Home Care Rent Reserve (Upfront: $132,017.70), Kid to Kid Rent Reserve (Upfront: $105,259), Existing TI/LC Obligations Reserve (Upfront: $63,553.36), Zips Dry Cleaning Free Rent Reserve (Upfront: $56,591.66), I Heart Mac & Cheese Free Rent and Gap Rent Reserve (Upfront: $13,575.51), Levin Eye Care Free Rent Reserve (Upfront: $3,570), Springing Specified Tenant Renewal Reserve (Monthly: Springing) 0
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point 0 0 0 0    0
13 Loan 11, 16 1 Village at Mitchell Ranch 0 0 0 0    0
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park 0 0 139,982 0  Outstanding TI Reserve  0
14.01 Property   1 350 Anchor Mill Road             

 

 

 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 Debt Service Reserve
Cap ($)		  Upfront Deferred Maintenance
Reserve ($) 		 Upfront Other
Reserve ($)		 Monthly Other
Reserve ($)		  Other Reserve Description  Other Reserve
Cap ($)
          20 18 18 19   20
14.02 Property   1 301 Anchor Mill Road             
14.03 Property   1 400 Ships Landing Way             
14.04 Property   1 800 Ships Landing Way             
14.05 Property   1 6 Dockview             
14.06 Property   1 501 Ships Landing Way             
14.07 Property   1 250 Anchor Mill Road             
14.08 Property   1 10 Dockview Drive             
14.09 Property   1 7 - 23 Harborview Drive             
14.10 Property   1 200 Anchor Mill Road             
14.11 Property   1 300 Anchor Mill Road             
14.12 Property   1 27 - 55 Harborview Drive             
14.13 Property   1 100 Ships Landing             
14.14 Property   1 600 Ships Landing Way             
15 Loan 6, 12 6 Stockton Self Storage Portfolio 0 0 0 0    0
15.01 Property   1 Airport Road Self Storage             
15.02 Property   1 Morada Self Storage             
15.03 Property   1 Highway 88 Self Storage             
15.04 Property   1 Beckman Road Industrial             
15.05 Property   1 Highway 99 Self Storage             
15.06 Property   1 Eight Mile Road Self Storage             
16 Loan 6, 7 2 Deerfield and Courtyard Apartments 0 0 3,000,000 0  Economic Reserve  0
16.01 Property   1 Deerfield Apartments             
16.02 Property   1 Courtyard Apartments             
17 Loan 6, 10 3 ABC Mini Storage Portfolio 0 84,063 0 0    0
17.01 Property   1 ABC Mini Storage - West             
17.02 Property   1 ABC Mini Storage - Valley             
17.03 Property   1 ABC Mini Storage - North             
18 Loan 20, 23 1 Sawmill Plaza 0 161,500 0 0    0
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center 0 0 0 0    0
20 Loan 1, 6, 19, 23 2 The Summit 0 0 9,900,543 0  Outstanding TI/LC Reserves ($6,942,143); Gap/Free Rent Account ($2,958,400)  0
20.01 Property   1 Summit 1, 2             
20.02 Property   1 Summit 3             
21 Loan 10, 19, 20 1 Hamilton Commons 0 5,520 500,000 Springing  Enhanced Reserve  1,209,150
22 Loan 15, 19 1 Church Ranch Corporate Center 0 153,525 62,670 0  Denver Children's Free Rent Reserve  0
23 Loan 6, 12, 19 2 Oak Ridge Office Park 0 106,469 0 0    0
23.01 Property   1 Oak Ridge Technical Center             
23.02 Property   1 Oak Ridge Corporate Center             
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center 0 0 1,100,000 Springing  Outstanding TI/LC Reserve (Upfront: $1,100,000), Special Rollover Reserve (Monthly: Springing; Cap: Various)  Various
25 Loan 6 2 Corpus Christi Portfolio 0 35,625 1,973,500 0  PIP Reserve  0
25.01 Property   1 The Staybridge Suites             
25.02 Property   1 The Holiday Inn Express & Suites             
26 Loan 15, 19 1 Rosedale & Soundview 0 5,313 0 Springing  Material Tenant Rollover Reserve (Monthly: Springing; Cap: Various); Rent Concession Reserve (Monthly: Springing)  Various
27 Loan 15 1 Panther Lake Shopping Center 0 10,812 0 Springing  24 Hour Fitness Rollover Reserve (Monthly: Springing); KeyBank Rollover Reserve (Monthly: Springing); Low DSCR Reserve (Monthly: Springing)  0
28 Loan   1 Biotrial Medical Center 0 0 0 0    0
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio 0 30,063 1,884,865 0  Unfunded Obligations Reserve  0
29.01 Property   1 6543 Las Vegas Boulevard South             
29.02 Property   1 6226 West Sahara Avenue             
29.03 Property   1 10190 Covington Cross Drive             
29.04 Property   1 1450 Center Crossing Road             
29.05 Property   1 6551 Las Vegas Boulevard South             
29.06 Property   1 9901-9921 Covington Cross Drive             
30 Loan 15, 19 1 Magnolia Square 0 34,844 456,725 0  Outstanding TI Reserve  0
31 Loan 15, 19, 28 1 Nona Commons 0 0 0 Springing  Material Tenant Rollover Reserve  0
32 Loan 16, 19 1 Walgreens - St Paul 0 0 0 Springing  Anchor Tenant Reserve  0
33 Loan 6 2 Aragona Retail Portfolio 0 30,625 43,632 0  Rent Gap Reserve ($23,632); Outstanding TI Reserve ($20,000)  0
33.01 Property   1 Macomb Centre Plaza             
33.02 Property   1 River Park Plaza             
34 Loan 15 1 Centennial Plaza 0 25,375 0 0    0
35 Loan 17 1 Great American Self Storage 0 0 0 0    0
36 Loan 15, 19, 21 1 South Valley Center 0 0 30,798 Springing  Outstanding Tenant Concession Reserve (Upfront: $30,798), Critical Tenant Reserve (Monthly: Springing)  0
37 Loan 13, 19 1 127 8th Avenue Leased Fee 0 0 0 0    0
38 Loan 10, 30 1 Go Store It Crossville 0 44,280 75,000 0  Leasing Office Reserve  0
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue 0 0 17,945 0  Outstanding Tenant Obligations  0
40 Loan 16, 19 1 Home2 Suites Bedford 0 0 0 0    0
41 Loan 13, 16, 32 1 Edwards Landing Apartments 0 0 0 0    0
42 Loan   1 Holiday Inn Express - Memphis, TN 0 0 155,106 0  PIP Reserve Fund  0
43 Loan 19 1 Shops at The Domain 0 0 32,363 Springing  Mattress Firm Reconciliation Reserve (Upfront: $32,362.74), Swish Dental Rollover Fund (Monthly: Springing; Cap: $60,000), Sleep Number Rollover Fund (Monthly: Springing; Cap: $60,000), Mattress Firm Rollover Fund (Monthly: Springing; Cap: $60,000)  Various
44 Loan 16, 30 1 275 Commerce 0 11,333 1,306,802 0  Tenant Earnout Reserve ($775,000); Outstanding TI/LC Reserve ($469,731.64); Free Rent Reserve ($62,070)  0
45 Loan 11, 19 1 CVS Pawtucket 0 6,688 0 0    0
46 Loan 5, 19 1 Candlewood Suites Elgin 0 0 770,000 Springing  PIP Reserve  0
47 Loan   1 Load and Lock Self Storage 0 95,500 0 0    0
48 Loan 15 1 Hartsville Crossing 0 7,500 0 0    0
49 Loan   1 Washington MHC Portfolio 0 15,813 0 0    0
50 Loan 20 1 5400-5450 W. Atlantic Blvd 0 56,250 4,890 0  Free Rent Reserve  0
51 Loan 19 1 Walgreens McDonough 0 0 0 0    0
52 Loan 16 1 701 Van Duzer Street 0 4,688 0 0    0
53 Loan 20 1 Marymoor Self Storage 0 0 0 0    0
54 Loan   1 28818 Cinco Ranch 0 0 15,000 0  Serasana CAM Reserve  0
55 Loan 16 1 The Storage Depot 0 0 0 0    0
56 Loan 19 1 Walgreens Plainfield 0 0 0 0    0
57 Loan 16 1 CVS Fourth Street 0 0 0 0    0
58 Loan 19 1 Walgreens House Springs 0 0 0 0    0
59 Loan   1 Inner Space Storage 0 1,063 0 0    0
60 Loan 2 1 Lamplighter MHC 0 8,500 0 0    0

 

 

 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 Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)
              26 26            
1 Loan 6, 10,12 5 Houston Multifamily Portfolio NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
1.01 Property   1 Providence at Memorial                      
1.02 Property   1 Diamond Hill                      
1.03 Property   1 Casa Del Mar                      
1.04 Property   1 Sedona Pointe                      
1.05 Property   1 Buena Vista                      
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers NAP NAP Soft (Residential); Hard (Commercial) In Place Yes No Yes No                    65,000,000                                    253,000,000
2.01 Property   1 Yorkshire Towers                      
2.02 Property   1 Lexington Towers                      
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East NAP NAP Hard Springing Yes Yes Yes No                    65,000,000                                    135,000,000
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott NAP NAP Hard Springing Yes Yes Yes No                    65,000,000                                      77,000,000
5 Loan 12, 16, 24 1 70 Hudson Street NAP NAP Hard Springing Yes Yes Yes No                    48,000,000                                      72,000,000
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 NAP NAP Hard Springing Yes No Yes No                    41,560,000                                      62,340,000
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA                      
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI                      
6.03 Property   1 Schnucks - Love's Park (Harlem), IL                      
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA                      
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA                      
6.06 Property   1 Publix - Decatur (Point), AL                      
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL                      
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA                      
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA                      
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA                      
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL                      
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV                      
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI                      
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI                      
6.15 Property   1 U.S. Bank - Northlake (North), IL                      
6.16 Property   1 CVS - Tullahoma (Jackson), TN                      
6.17 Property   1 7-Eleven- La Grange (Ogden), IL                      
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL                      
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH                      
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY                      
6.21 Property   1 PNC Bank - Aurora (Galena), IL                      
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL                      
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH                      
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME                      
6.25 Property   1 U.S. Bank - Niles (Dempster), IL                      
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL                      
6.27 Property   1 Dollar General - Odessa (University), TX                      
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA                      
6.29 Property   1 Dollar General- Springtown (Highway), TX                      
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL                      
6.31 Property   1 Dollar General - Holly (Saginaw), MI                      
6.32 Property   1 Dollar General - Dyer (Sheffield), IN                      
6.33 Property   1 Dollar General - Lubbock (University), TX                      
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE                      
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works NAP NAP Hard Springing Yes Yes Yes No                    40,000,000                                    170,000,000
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio NAP NAP Hard Springing Yes No Yes No                    39,999,999                                    301,140,001
8.01 Property   1 4000 Principio Parkway                      
8.02 Property   1 2020 Joe B. Jackson Parkway                      
8.03 Property   1 1901 Meadowville Technology Parkway                      
8.04 Property   1 52 Pettengill Road                      
8.05 Property   1 510 John Dodd Road                      
8.06 Property   1 309 Dulty's Lane                      
8.07 Property   1 5300 Centerpoint Parkway                      
8.08 Property   1 17001 West Mercury Street                      
8.09 Property   1 725 Darlington Avenue                      
8.10 Property   1 10100 89th Avenue N                      
8.11 Property   1 7303 Rickenbacker Parkway West                      
8.12 Property   1 4836 Hickory Hill Road                      
8.13 Property   1 7000 West Post Road                      
8.14 Property   1 3201 Bearing Drive                      
8.15 Property   1 900 Commerce Parkway West Drive                      
8.16 Property   1 6825 West County Road 400 North                      
8.17 Property   1 951 Trails Road                      
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII NAP NAP Hard Springing Yes Yes Yes Yes                    35,000,000                                      22,000,000
9.01 Property   1 West Mifflin, PA                      
9.02 Property   1 Church Hill, TN                      
9.03 Property   1 Mossville, IL                      
9.04 Property   1 Eldon, MO                      
9.05 Property   1 Kingsport, TN                      
10 Loan 2, 4, 6, 16 8 BVG Portfolio III NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground                      
10.02 Property   1 Hacienda RV Resort                      
10.03 Property   1 Gardena MHC & Apts                      
10.04 Property   1 Fairmont MHC                      
10.05 Property   1 Gansett MHC                      
10.06 Property   1 Elsinore Hills RV Park                      
10.07 Property   1 Flying A MHC                      
10.08 Property   1 Golden Arrow MHC                      
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square NAP NAP Soft Springing Yes Yes No NAP  NAP   NAP 
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point NAP NAP Hard Springing Yes No Yes Yes                    29,966,541                                         9,988,847
13 Loan 11, 16 1 Village at Mitchell Ranch NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park NAP NAP Springing Springing No No Yes No                    28,000,000                                    110,000,000
14.01 Property   1 350 Anchor Mill Road                      

 

 

 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 Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)
              26 26            
14.02 Property   1 301 Anchor Mill Road                      
14.03 Property   1 400 Ships Landing Way                      
14.04 Property   1 800 Ships Landing Way                      
14.05 Property   1 6 Dockview                      
14.06 Property   1 501 Ships Landing Way                      
14.07 Property   1 250 Anchor Mill Road                      
14.08 Property   1 10 Dockview Drive                      
14.09 Property   1 7 - 23 Harborview Drive                      
14.10 Property   1 200 Anchor Mill Road                      
14.11 Property   1 300 Anchor Mill Road                      
14.12 Property   1 27 - 55 Harborview Drive                      
14.13 Property   1 100 Ships Landing                      
14.14 Property   1 600 Ships Landing Way                      
15 Loan 6, 12 6 Stockton Self Storage Portfolio NAP NAP Springing Springing Yes No Yes Yes                    24,974,325                                      13,985,622
15.01 Property   1 Airport Road Self Storage                      
15.02 Property   1 Morada Self Storage                      
15.03 Property   1 Highway 88 Self Storage                      
15.04 Property   1 Beckman Road Industrial                      
15.05 Property   1 Highway 99 Self Storage                      
15.06 Property   1 Eight Mile Road Self Storage                      
16 Loan 6, 7 2 Deerfield and Courtyard Apartments 3,000,000 $3,000,000 deposited into the Economic Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement Springing Springing Yes No No NAP  NAP   NAP 
16.01 Property   1 Deerfield Apartments                      
16.02 Property   1 Courtyard Apartments                      
17 Loan 6, 10 3 ABC Mini Storage Portfolio NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
17.01 Property   1 ABC Mini Storage - West                      
17.02 Property   1 ABC Mini Storage - Valley                      
17.03 Property   1 ABC Mini Storage - North                      
18 Loan 20, 23 1 Sawmill Plaza NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
20 Loan 1, 6, 19, 23 2 The Summit NAP NAP Hard Springing Yes Yes Yes No                    17,000,000                                    310,000,000
20.01 Property   1 Summit 1, 2                      
20.02 Property   1 Summit 3                      
21 Loan 10, 19, 20 1 Hamilton Commons NAP NAP Springing Springing No No Yes No                    17,000,000                                      22,000,000
22 Loan 15, 19 1 Church Ranch Corporate Center NAP NAP Hard Springing Yes No No NAP  NAP   NAP 
23 Loan 6, 12, 19 2 Oak Ridge Office Park NAP NAP Hard Springing Yes Yes Yes Yes                    16,032,639                                      10,688,426
23.01 Property   1 Oak Ridge Technical Center                      
23.02 Property   1 Oak Ridge Corporate Center                      
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
25 Loan 6 2 Corpus Christi Portfolio NAP NAP Hard Springing Yes No No NAP  NAP   NAP 
25.01 Property   1 The Staybridge Suites                      
25.02 Property   1 The Holiday Inn Express & Suites                      
26 Loan 15, 19 1 Rosedale & Soundview NAP NAP Soft Springing Yes Yes No NAP  NAP   NAP 
27 Loan 15 1 Panther Lake Shopping Center NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
28 Loan   1 Biotrial Medical Center NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio NAP NAP Hard Springing Yes Yes Yes No                    13,000,000                                    103,000,000
29.01 Property   1 6543 Las Vegas Boulevard South                      
29.02 Property   1 6226 West Sahara Avenue                      
29.03 Property   1 10190 Covington Cross Drive                      
29.04 Property   1 1450 Center Crossing Road                      
29.05 Property   1 6551 Las Vegas Boulevard South                      
29.06 Property   1 9901-9921 Covington Cross Drive                      
30 Loan 15, 19 1 Magnolia Square NAP NAP Hard Springing Yes Yes No NAP  NAP   NAP 
31 Loan 15, 19, 28 1 Nona Commons NAP NAP Hard Springing Yes Yes No NAP  NAP   NAP 
32 Loan 16, 19 1 Walgreens - St Paul NAP NAP Hard Springing Yes Yes No NAP  NAP   NAP 
33 Loan 6 2 Aragona Retail Portfolio NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
33.01 Property   1 Macomb Centre Plaza                      
33.02 Property   1 River Park Plaza                      
34 Loan 15 1 Centennial Plaza NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
35 Loan 17 1 Great American Self Storage NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
36 Loan 15, 19, 21 1 South Valley Center NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
37 Loan 13, 19 1 127 8th Avenue Leased Fee NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
38 Loan 10, 30 1 Go Store It Crossville NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
40 Loan 16, 19 1 Home2 Suites Bedford NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
41 Loan 13, 16, 32 1 Edwards Landing Apartments NAP NAP Soft Springing Yes No No NAP  NAP   NAP 
42 Loan   1 Holiday Inn Express - Memphis, TN NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
43 Loan 19 1 Shops at The Domain NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
44 Loan 16, 30 1 275 Commerce NAP NAP Hard In Place Yes Yes No NAP  NAP   NAP 
45 Loan 11, 19 1 CVS Pawtucket NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
46 Loan 5, 19 1 Candlewood Suites Elgin NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
47 Loan   1 Load and Lock Self Storage NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
48 Loan 15 1 Hartsville Crossing NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
49 Loan   1 Washington MHC Portfolio NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
50 Loan 20 1 5400-5450 W. Atlantic Blvd NAP NAP Hard Springing Yes No No NAP  NAP   NAP 
51 Loan 19 1 Walgreens McDonough NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
52 Loan 16 1 701 Van Duzer Street NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
53 Loan 20 1 Marymoor Self Storage NAP NAP Springing Springing No No No NAP  NAP   NAP 
54 Loan   1 28818 Cinco Ranch NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
55 Loan 16 1 The Storage Depot NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
56 Loan 19 1 Walgreens Plainfield NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
57 Loan 16 1 CVS Fourth Street NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
58 Loan 19 1 Walgreens House Springs NAP NAP Springing Springing Yes Yes No NAP  NAP   NAP 
59 Loan   1 Inner Space Storage NAP NAP Springing Springing Yes No No NAP  NAP   NAP 
60 Loan 2 1 Lamplighter MHC NAP NAP Springing Springing Yes No No NAP  NAP   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 Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date
Balance ($)		 Whole Loan Monthly Debt
Service ($)		 Whole Loan Cut-off Date LTV
Ratio (%)		 Whole Loan Underwritten NCF
DSCR (x)		 Whole Loan Underwritten NOI Debt
Yield (%)		 Mezzanine Debt Cut-off Date
Balance($)		 Mezzanine Debt Interest
Rate (%)		 Total Debt Cut-off Date
Balance ($)
          9 9       9   13        
1 Loan 6, 10,12 5 Houston Multifamily Portfolio  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
1.01 Property   1 Providence at Memorial                               
1.02 Property   1 Diamond Hill                               
1.03 Property   1 Casa Del Mar                               
1.04 Property   1 Sedona Pointe                               
1.05 Property   1 Buena Vista                               
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers                                             649,835.19                                          816,788.89                         221,500,000 3.04000%                           539,500,000                1,385,715.74 56.6% 2.13 6.6%                174,500,000 7.26626934143266%         714,000,000
2.01 Property   1 Yorkshire Towers                               
2.02 Property   1 Lexington Towers                               
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East                                             301,182.03                                          446,195.60  NAP  NAP                           200,000,000                   446,195.60 41.8% 4.35 12.1%  NAP  NAP  NAP 
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott                                             331,795.13                                          611,881.94  NAP  NAP                           142,000,000                   611,881.94 59.2% 1.66 8.6%  NAP  NAP  NAP 
5 Loan 12, 16, 24 1 70 Hudson Street                                             194,180.00                                          323,633.33                           76,950,000 3.19200%                           196,950,000                   531,163.21 65.7% 2.50 8.1%  NAP  NAP  NAP 
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55                                             241,235.60                                          402,059.33  NAP  NAP                           103,900,000                   402,059.33 53.1% 2.03 9.6%  NAP  NAP  NAP 
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA                               
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI                               
6.03 Property   1 Schnucks - Love's Park (Harlem), IL                               
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA                               
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA                               
6.06 Property   1 Publix - Decatur (Point), AL                               
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL                               
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA                               
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA                               
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA                               
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL                               
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV                               
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI                               
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI                               
6.15 Property   1 U.S. Bank - Northlake (North), IL                               
6.16 Property   1 CVS - Tullahoma (Jackson), TN                               
6.17 Property   1 7-Eleven- La Grange (Ogden), IL                               
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL                               
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH                               
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY                               
6.21 Property   1 PNC Bank - Aurora (Galena), IL                               
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL                               
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH                               
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME                               
6.25 Property   1 U.S. Bank - Niles (Dempster), IL                               
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL                               
6.27 Property   1 Dollar General - Odessa (University), TX                               
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA                               
6.29 Property   1 Dollar General- Springtown (Highway), TX                               
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL                               
6.31 Property   1 Dollar General - Holly (Saginaw), MI                               
6.32 Property   1 Dollar General - Dyer (Sheffield), IN                               
6.33 Property   1 Dollar General - Lubbock (University), TX                               
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE                               
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works                                             733,971.07                                          906,670.14  NAP  NAP                           210,000,000                   906,670.14 62.6% 1.68 9.4%  NAP  NAP  NAP 
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio                                             983,305.41                                      1,113,916.47                         103,860,000 3.86465618%                           445,000,000                1,453,048.10 37.9% 2.40 10.1%                255,000,000 5.38089411764706%         700,000,000
8.01 Property   1 4000 Principio Parkway                               
8.02 Property   1 2020 Joe B. Jackson Parkway                               
8.03 Property   1 1901 Meadowville Technology Parkway                               
8.04 Property   1 52 Pettengill Road                               
8.05 Property   1 510 John Dodd Road                               
8.06 Property   1 309 Dulty's Lane                               
8.07 Property   1 5300 Centerpoint Parkway                               
8.08 Property   1 17001 West Mercury Street                               
8.09 Property   1 725 Darlington Avenue                               
8.10 Property   1 10100 89th Avenue N                               
8.11 Property   1 7303 Rickenbacker Parkway West                               
8.12 Property   1 4836 Hickory Hill Road                               
8.13 Property   1 7000 West Post Road                               
8.14 Property   1 3201 Bearing Drive                               
8.15 Property   1 900 Commerce Parkway West Drive                               
8.16 Property   1 6825 West County Road 400 North                               
8.17 Property   1 951 Trails Road                               
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII                                             127,688.09                                          330,828.24  NAP  NAP                             57,000,000                   330,828.24 64.6% 1.57 11.8%  NAP  NAP  NAP 
9.01 Property   1 West Mifflin, PA                               
9.02 Property   1 Church Hill, TN                               
9.03 Property   1 Mossville, IL                               
9.04 Property   1 Eldon, MO                               
9.05 Property   1 Kingsport, TN                               
10 Loan 2, 4, 6, 16 8 BVG Portfolio III  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground                               
10.02 Property   1 Hacienda RV Resort                               
10.03 Property   1 Gardena MHC & Apts                               
10.04 Property   1 Fairmont MHC                               
10.05 Property   1 Gansett MHC                               
10.06 Property   1 Elsinore Hills RV Park                               
10.07 Property   1 Flying A MHC                               
10.08 Property   1 Golden Arrow MHC                               
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point                                                56,153.08                                          224,612.32  NAP  NAP                             39,955,388                   224,612.32 57.1% 1.39 9.9%  NAP  NAP  NAP 
13 Loan 11, 16 1 Village at Mitchell Ranch  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park                                             339,183.85                                          425,521.56  NAP  NAP                           138,000,000                   425,521.56 61.5% 2.23 8.7%  NAP  NAP  NAP 
14.01 Property   1 350 Anchor Mill Road                               

 

 

 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 Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date
Balance ($)		 Whole Loan Monthly Debt
Service ($)		 Whole Loan Cut-off Date LTV
Ratio (%)		 Whole Loan Underwritten NCF
DSCR (x)		 Whole Loan Underwritten NOI Debt
Yield (%)		 Mezzanine Debt Cut-off Date
Balance($)		 Mezzanine Debt Interest
Rate (%)		 Total Debt Cut-off Date
Balance ($)
          9 9       9   13        
14.02 Property   1 301 Anchor Mill Road                               
14.03 Property   1 400 Ships Landing Way                               
14.04 Property   1 800 Ships Landing Way                               
14.05 Property   1 6 Dockview                               
14.06 Property   1 501 Ships Landing Way                               
14.07 Property   1 250 Anchor Mill Road                               
14.08 Property   1 10 Dockview Drive                               
14.09 Property   1 7 - 23 Harborview Drive                               
14.10 Property   1 200 Anchor Mill Road                               
14.11 Property   1 300 Anchor Mill Road                               
14.12 Property   1 27 - 55 Harborview Drive                               
14.13 Property   1 100 Ships Landing                               
14.14 Property   1 600 Ships Landing Way                               
15 Loan 6, 12 6 Stockton Self Storage Portfolio                                                76,391.93                                          212,806.08  NAP  NAP                             38,959,947                   212,806.08 49.1% 1.60 10.7%  NAP  NAP  NAP 
15.01 Property   1 Airport Road Self Storage                               
15.02 Property   1 Morada Self Storage                               
15.03 Property   1 Highway 88 Self Storage                               
15.04 Property   1 Beckman Road Industrial                               
15.05 Property   1 Highway 99 Self Storage                               
15.06 Property   1 Eight Mile Road Self Storage                               
16 Loan 6, 7 2 Deerfield and Courtyard Apartments  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
16.01 Property   1 Deerfield Apartments                               
16.02 Property   1 Courtyard Apartments                               
17 Loan 6, 10 3 ABC Mini Storage Portfolio  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
17.01 Property   1 ABC Mini Storage - West                               
17.02 Property   1 ABC Mini Storage - Valley                               
17.03 Property   1 ABC Mini Storage - North                               
18 Loan 20, 23 1 Sawmill Plaza  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
20 Loan 1, 6, 19, 23 2 The Summit                                             773,191.67                                          815,592.50                         198,000,000 2.95200%                           525,000,000                1,309,437.50 58.6% 2.56 7.8%  NAP  NAP  NAP 
20.01 Property   1 Summit 1, 2                               
20.02 Property   1 Summit 3                               
21 Loan 10, 19, 20 1 Hamilton Commons                                                59,481.48                                          105,444.44  NAP  NAP                             39,000,000                   105,444.44 59.5% 3.91 14.2%  NAP  NAP  NAP 
22 Loan 15, 19 1 Church Ranch Corporate Center  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
23 Loan 6, 12, 19 2 Oak Ridge Office Park                                                50,347.99                                          125,869.97  NAP  NAP                             26,721,065                   125,869.97 62.1% 1.84 12.3%  NAP  NAP  NAP 
23.01 Property   1 Oak Ridge Technical Center                               
23.02 Property   1 Oak Ridge Corporate Center                               
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP                     2,000,000 9.00000%           16,800,000
25 Loan 6 2 Corpus Christi Portfolio  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
25.01 Property   1 The Staybridge Suites                               
25.02 Property   1 The Holiday Inn Express & Suites                               
26 Loan 15, 19 1 Rosedale & Soundview  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
27 Loan 15 1 Panther Lake Shopping Center  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
28 Loan   1 Biotrial Medical Center  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio                                             506,698.08                                          570,650.27  NAP  NAP                           116,000,000                   570,650.27 59.1% 1.42 9.0%  NAP  NAP  NAP 
29.01 Property   1 6543 Las Vegas Boulevard South                               
29.02 Property   1 6226 West Sahara Avenue                               
29.03 Property   1 10190 Covington Cross Drive                               
29.04 Property   1 1450 Center Crossing Road                               
29.05 Property   1 6551 Las Vegas Boulevard South                               
29.06 Property   1 9901-9921 Covington Cross Drive                               
30 Loan 15, 19 1 Magnolia Square  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
31 Loan 15, 19, 28 1 Nona Commons  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
32 Loan 16, 19 1 Walgreens - St Paul  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
33 Loan 6 2 Aragona Retail Portfolio  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
33.01 Property   1 Macomb Centre Plaza                               
33.02 Property   1 River Park Plaza                               
34 Loan 15 1 Centennial Plaza  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
35 Loan 17 1 Great American Self Storage  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
36 Loan 15, 19, 21 1 South Valley Center  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
37 Loan 13, 19 1 127 8th Avenue Leased Fee  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
38 Loan 10, 30 1 Go Store It Crossville  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
40 Loan 16, 19 1 Home2 Suites Bedford  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
41 Loan 13, 16, 32 1 Edwards Landing Apartments  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
42 Loan   1 Holiday Inn Express - Memphis, TN  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
43 Loan 19 1 Shops at The Domain  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
44 Loan 16, 30 1 275 Commerce  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
45 Loan 11, 19 1 CVS Pawtucket  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
46 Loan 5, 19 1 Candlewood Suites Elgin  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
47 Loan   1 Load and Lock Self Storage  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
48 Loan 15 1 Hartsville Crossing  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
49 Loan   1 Washington MHC Portfolio  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
50 Loan 20 1 5400-5450 W. Atlantic Blvd  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
51 Loan 19 1 Walgreens McDonough  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
52 Loan 16 1 701 Van Duzer Street  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
53 Loan 20 1 Marymoor Self Storage  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
54 Loan   1 28818 Cinco Ranch  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
55 Loan 16 1 The Storage Depot  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
56 Loan 19 1 Walgreens Plainfield  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
57 Loan 16 1 CVS Fourth Street  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
58 Loan 19 1 Walgreens House Springs  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
59 Loan   1 Inner Space Storage  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 
60 Loan 2 1 Lamplighter MHC  NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP NAP  NAP  NAP  NAP 

 

 

 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 Total Debt Monthly Debt
Service ($)		 Total Debt Cut-off Date LTV
Ratio (%)		 Total Debt Underwritten NCF
DSCR (x)		 Total Debt Underwritten NOI Debt
Yield (%)		 Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
          9   13   13 13  
1 Loan 6, 10,12 5 Houston Multifamily Portfolio  NAP  NAP NAP NAP No NAP Donald J. Dougher, II and Donald J. Dougher, II, Trustee of the Third Amended and Restated Donald J. Dougher, II Living Trust of 2002, Dated July 11, 2022, As Amended
1.01 Property   1 Providence at Memorial               
1.02 Property   1 Diamond Hill               
1.03 Property   1 Casa Del Mar               
1.04 Property   1 Sedona Pointe               
1.05 Property   1 Buena Vista               
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers                                                           2,457,027.92 74.8% 1.20 5.0% No NAP Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009
2.01 Property   1 Yorkshire Towers               
2.02 Property   1 Lexington Towers               
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East  NAP  NAP NAP NAP Yes Future Mezzanine Loan Fifth Street Properties, LLC
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott  NAP  NAP NAP NAP No NAP MDY Properties, Inc.
5 Loan 12, 16, 24 1 70 Hudson Street  NAP  NAP NAP NAP No NAP NAP
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55  NAP  NAP NAP NAP No NAP ExchangeRight Real Estate, LLC
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA               
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI               
6.03 Property   1 Schnucks - Love's Park (Harlem), IL               
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA               
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA               
6.06 Property   1 Publix - Decatur (Point), AL               
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL               
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA               
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA               
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA               
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL               
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV               
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI               
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI               
6.15 Property   1 U.S. Bank - Northlake (North), IL               
6.16 Property   1 CVS - Tullahoma (Jackson), TN               
6.17 Property   1 7-Eleven- La Grange (Ogden), IL               
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL               
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH               
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY               
6.21 Property   1 PNC Bank - Aurora (Galena), IL               
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL               
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH               
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME               
6.25 Property   1 U.S. Bank - Niles (Dempster), IL               
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL               
6.27 Property   1 Dollar General - Odessa (University), TX               
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA               
6.29 Property   1 Dollar General- Springtown (Highway), TX               
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL               
6.31 Property   1 Dollar General - Holly (Saginaw), MI               
6.32 Property   1 Dollar General - Dyer (Sheffield), IN               
6.33 Property   1 Dollar General - Lubbock (University), TX               
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE               
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works  NAP  NAP NAP NAP No NAP Ralph Zucker and Jozef Straus
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio                                                           2,612,369.21 59.6% 1.33 6.4% No NAP Industrial Logistics Properties Trust
8.01 Property   1 4000 Principio Parkway               
8.02 Property   1 2020 Joe B. Jackson Parkway               
8.03 Property   1 1901 Meadowville Technology Parkway               
8.04 Property   1 52 Pettengill Road               
8.05 Property   1 510 John Dodd Road               
8.06 Property   1 309 Dulty's Lane               
8.07 Property   1 5300 Centerpoint Parkway               
8.08 Property   1 17001 West Mercury Street               
8.09 Property   1 725 Darlington Avenue               
8.10 Property   1 10100 89th Avenue N               
8.11 Property   1 7303 Rickenbacker Parkway West               
8.12 Property   1 4836 Hickory Hill Road               
8.13 Property   1 7000 West Post Road               
8.14 Property   1 3201 Bearing Drive               
8.15 Property   1 900 Commerce Parkway West Drive               
8.16 Property   1 6825 West County Road 400 North               
8.17 Property   1 951 Trails Road               
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII  NAP  NAP NAP NAP Yes Future Mezzanine Loan Phoenix Investors
9.01 Property   1 West Mifflin, PA               
9.02 Property   1 Church Hill, TN               
9.03 Property   1 Mossville, IL               
9.04 Property   1 Eldon, MO               
9.05 Property   1 Kingsport, TN               
10 Loan 2, 4, 6, 16 8 BVG Portfolio III  NAP  NAP NAP NAP No NAP Elias Weiner
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground               
10.02 Property   1 Hacienda RV Resort               
10.03 Property   1 Gardena MHC & Apts               
10.04 Property   1 Fairmont MHC               
10.05 Property   1 Gansett MHC               
10.06 Property   1 Elsinore Hills RV Park               
10.07 Property   1 Flying A MHC               
10.08 Property   1 Golden Arrow MHC               
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square  NAP  NAP NAP NAP No NAP Robert V. Gothier, Jr. and Mark X. DiSanto
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point  NAP  NAP NAP NAP No NAP CBL & Associates Limited Partnership
13 Loan 11, 16 1 Village at Mitchell Ranch  NAP  NAP NAP NAP No NAP Robert A. Davidsohn
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park  NAP  NAP NAP NAP No NAP E. Thomas Harvey, III, E. Thomas Harvey III Revocable Trust U/A/D April 19, 1990, As Amended, JWH 2017 Delaware Trust, JVWH 2017 Delaware Trust, ETH 2017 Delaware Trust and TJH 2017 Delaware Trust
14.01 Property   1 350 Anchor Mill Road               

 

 

 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 Total Debt Monthly Debt
Service ($)		 Total Debt Cut-off Date LTV
Ratio (%)		 Total Debt Underwritten NCF
DSCR (x)		 Total Debt Underwritten NOI Debt
Yield (%)		 Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
          9   13   13 13  
14.02 Property   1 301 Anchor Mill Road               
14.03 Property   1 400 Ships Landing Way               
14.04 Property   1 800 Ships Landing Way               
14.05 Property   1 6 Dockview               
14.06 Property   1 501 Ships Landing Way               
14.07 Property   1 250 Anchor Mill Road               
14.08 Property   1 10 Dockview Drive               
14.09 Property   1 7 - 23 Harborview Drive               
14.10 Property   1 200 Anchor Mill Road               
14.11 Property   1 300 Anchor Mill Road               
14.12 Property   1 27 - 55 Harborview Drive               
14.13 Property   1 100 Ships Landing               
14.14 Property   1 600 Ships Landing Way               
15 Loan 6, 12 6 Stockton Self Storage Portfolio  NAP  NAP NAP NAP No NAP Steven L. Diede
15.01 Property   1 Airport Road Self Storage               
15.02 Property   1 Morada Self Storage               
15.03 Property   1 Highway 88 Self Storage               
15.04 Property   1 Beckman Road Industrial               
15.05 Property   1 Highway 99 Self Storage               
15.06 Property   1 Eight Mile Road Self Storage               
16 Loan 6, 7 2 Deerfield and Courtyard Apartments  NAP  NAP NAP NAP No NAP Gary W. Gates, Jr.
16.01 Property   1 Deerfield Apartments               
16.02 Property   1 Courtyard Apartments               
17 Loan 6, 10 3 ABC Mini Storage Portfolio  NAP  NAP NAP NAP No NAP Joseph F. Daley
17.01 Property   1 ABC Mini Storage - West               
17.02 Property   1 ABC Mini Storage - Valley               
17.03 Property   1 ABC Mini Storage - North               
18 Loan 20, 23 1 Sawmill Plaza  NAP  NAP NAP NAP No NAP Daxaben Patel and Bharatbhai Patel
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center  NAP  NAP NAP NAP Yes Future Mezzanine Loan Robert F. Buie, Robert F. Buie, as trustee of the Robert F. Buie and Pamela I. Buie Declaration of Trust Dated December 15, 1999 as Restated by the Robert F. Buie and Pamela I. Buie Family Trust Under Restatement of Trust Dated December 22, 2005 and D.W.O. Enterprises, Inc.
20 Loan 1, 6, 19, 23 2 The Summit  NAP  NAP NAP NAP No NAP KKR Property Partners Americas (EEA) SCSp and KKR Property Partners Americas L.P.
20.01 Property   1 Summit 1, 2               
20.02 Property   1 Summit 3               
21 Loan 10, 19, 20 1 Hamilton Commons  NAP  NAP NAP NAP No NAP Francis Greenburger
22 Loan 15, 19 1 Church Ranch Corporate Center  NAP  NAP NAP NAP No NAP Ken Crockett, Mark Koehler and Bryan Wrigley
23 Loan 6, 12, 19 2 Oak Ridge Office Park  NAP  NAP NAP NAP No NAP John C. Harvey and Edward J. Sussi
23.01 Property   1 Oak Ridge Technical Center               
23.02 Property   1 Oak Ridge Corporate Center               
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center                                                                84,172.61 72.4% 1.38 8.9% No NAP J.C.A. Gift Trust, dated July 9, 1992
25 Loan 6 2 Corpus Christi Portfolio  NAP  NAP NAP NAP No NAP Sanjeev Amin and Rupesh Amin
25.01 Property   1 The Staybridge Suites               
25.02 Property   1 The Holiday Inn Express & Suites               
26 Loan 15, 19 1 Rosedale & Soundview  NAP  NAP NAP NAP No NAP Harriet R. Shanus 2009 Family Trust FBO Corey Shanus, Harriet R. Shanus 2009 Family Trust FBO Sarene Shanus and Corey R. Shanus
27 Loan 15 1 Panther Lake Shopping Center  NAP  NAP NAP NAP No NAP I. Jay Kerner
28 Loan   1 Biotrial Medical Center  NAP  NAP NAP NAP No NAP Biotrial, Inc. and Biotrial Research, S.A.S
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio  NAP  NAP NAP NAP No NAP Ofir Hagay, Ryan Tedder and Keith Kantrowitz
29.01 Property   1 6543 Las Vegas Boulevard South               
29.02 Property   1 6226 West Sahara Avenue               
29.03 Property   1 10190 Covington Cross Drive               
29.04 Property   1 1450 Center Crossing Road               
29.05 Property   1 6551 Las Vegas Boulevard South               
29.06 Property   1 9901-9921 Covington Cross Drive               
30 Loan 15, 19 1 Magnolia Square  NAP  NAP NAP NAP No NAP Clarke M. Williams, III and Donald M. Jarreau, Jr.
31 Loan 15, 19, 28 1 Nona Commons  NAP  NAP NAP NAP No NAP Lexin Capital LLC
32 Loan 16, 19 1 Walgreens - St Paul  NAP  NAP NAP NAP No NAP Mark Jaffe
33 Loan 6 2 Aragona Retail Portfolio  NAP  NAP NAP NAP No NAP Aragona Properties LLC and Holiday Enterprises LLC
33.01 Property   1 Macomb Centre Plaza               
33.02 Property   1 River Park Plaza               
34 Loan 15 1 Centennial Plaza  NAP  NAP NAP NAP No NAP Eron Sodie and Isaac Pretter
35 Loan 17 1 Great American Self Storage  NAP  NAP NAP NAP No NAP David L. Baron and David Gandolfo
36 Loan 15, 19, 21 1 South Valley Center  NAP  NAP NAP NAP No NAP Rodney A. Mitchell
37 Loan 13, 19 1 127 8th Avenue Leased Fee  NAP  NAP NAP NAP Yes Future Mezzanine Loan Vincent J. Ponte
38 Loan 10, 30 1 Go Store It Crossville  NAP  NAP NAP NAP No NAP Ryan L. Hanks
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue  NAP  NAP NAP NAP No NAP Paul Horos and Craig Elkind
40 Loan 16, 19 1 Home2 Suites Bedford  NAP  NAP NAP NAP No NAP Heeten Masters, Atul Masters and Ketan Masters
41 Loan 13, 16, 32 1 Edwards Landing Apartments  NAP  NAP NAP NAP Yes Future Mezzanine Loan Gregg R. Wexler
42 Loan   1 Holiday Inn Express - Memphis, TN  NAP  NAP NAP NAP No NAP Sukhdev Thind 
43 Loan 19 1 Shops at The Domain  NAP  NAP NAP NAP No NAP Joseph D. Goveia and Bruce M. Kahl, Jr.
44 Loan 16, 30 1 275 Commerce  NAP  NAP NAP NAP No NAP Yaakov Prager
45 Loan 11, 19 1 CVS Pawtucket  NAP  NAP NAP NAP No NAP Matthew E. Diener and Julianne Diener
46 Loan 5, 19 1 Candlewood Suites Elgin  NAP  NAP NAP NAP No NAP Mahendra A. Yogina
47 Loan   1 Load and Lock Self Storage  NAP  NAP NAP NAP No NAP George Thacker, Lawrence Charles Kaplan and Richard Schontz
48 Loan 15 1 Hartsville Crossing  NAP  NAP NAP NAP No NAP Thomas F. Hahn, Jr.
49 Loan   1 Washington MHC Portfolio  NAP  NAP NAP NAP No NAP Benjamin W. Shoval
50 Loan 20 1 5400-5450 W. Atlantic Blvd  NAP  NAP NAP NAP No NAP Andrew Perkins
51 Loan 19 1 Walgreens McDonough  NAP  NAP NAP NAP No NAP Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006
52 Loan 16 1 701 Van Duzer Street  NAP  NAP NAP NAP No NAP David Banda and Chaim Landau
53 Loan 20 1 Marymoor Self Storage  NAP  NAP NAP NAP No NAP Stephen H. Garrison, Wayne David Ristig, Luke 19:10 Trust and Ristig Family Trust
54 Loan   1 28818 Cinco Ranch  NAP  NAP NAP NAP No NAP Richard Neil Rainer and Clayton Lee McDaniel
55 Loan 16 1 The Storage Depot  NAP  NAP NAP NAP No NAP Jason Lami and Samir Mistry
56 Loan 19 1 Walgreens Plainfield  NAP  NAP NAP NAP No NAP Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006
57 Loan 16 1 CVS Fourth Street  NAP  NAP NAP NAP No NAP Dennis Townsend
58 Loan 19 1 Walgreens House Springs  NAP  NAP NAP NAP No NAP Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006
59 Loan   1 Inner Space Storage  NAP  NAP NAP NAP No NAP George Thacker, Lawrence Charles Kaplan and Richard Schontz
60 Loan 2 1 Lamplighter MHC  NAP  NAP NAP NAP No NAP Richard R. Nelson III and John C. Duffie

 

 

 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 Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan
Amount ($)		 Sources: Principal's New Cash
Contribution ($)		 Sources: Subordinate
Debt ($)		 Sources: Other
Sources ($)		 Sources: Total
Sources ($)
          24       31          
1 Loan 6, 10,12 5 Houston Multifamily Portfolio Donald J. Dougher, II and Donald J. Dougher, II, Trustee of the Third Amended and Restated Donald J. Dougher, II Living Trust of 2002, Dated July 11, 2022, As Amended No No Acquisition         76,000,000 95,023,800 0 0      171,023,800
1.01 Property   1 Providence at Memorial         No            
1.02 Property   1 Diamond Hill         No            
1.03 Property   1 Casa Del Mar         No            
1.04 Property   1 Sedona Pointe         No            
1.05 Property   1 Buena Vista         No            
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 No Yes Refinance       318,000,000 0 396,000,000 0      714,000,000
2.01 Property   1 Yorkshire Towers         No            
2.02 Property   1 Lexington Towers         No            
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East NAP No No Recapitalization No     200,000,000 0 0 0      200,000,000
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott NAP No No Refinance No     142,000,000 29,137,619 0 0      171,137,619
5 Loan 12, 16, 24 1 70 Hudson Street NAP No No Acquisition No     120,000,000 111,520,984 76,950,000 0      308,470,984
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas Yes No Acquisition       103,900,000 100,606,605 0 0      204,506,605
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA         No            
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI         No            
6.03 Property   1 Schnucks - Love's Park (Harlem), IL         No            
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA         No            
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA         No            
6.06 Property   1 Publix - Decatur (Point), AL         No            
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL         No            
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA         No            
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA         No            
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA         No            
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL         No            
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV         No            
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI         No            
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI         No            
6.15 Property   1 U.S. Bank - Northlake (North), IL         No            
6.16 Property   1 CVS - Tullahoma (Jackson), TN         No            
6.17 Property   1 7-Eleven- La Grange (Ogden), IL         No            
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL         No            
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH         No            
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY         No            
6.21 Property   1 PNC Bank - Aurora (Galena), IL         No            
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL         No            
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH         No            
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME         No            
6.25 Property   1 U.S. Bank - Niles (Dempster), IL         No            
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL         No            
6.27 Property   1 Dollar General - Odessa (University), TX         No            
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA         No            
6.29 Property   1 Dollar General- Springtown (Highway), TX         No            
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL         No            
6.31 Property   1 Dollar General - Holly (Saginaw), MI         No            
6.32 Property   1 Dollar General - Dyer (Sheffield), IN         No            
6.33 Property   1 Dollar General - Lubbock (University), TX         No            
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE         No            
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works Ralph Zucker and Jozef Straus No No Refinance No     210,000,000 0 0 0      210,000,000
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio Industrial Logistics Properties Trust No No Recapitalization       341,140,000 0 358,860,000 0      700,000,000
8.01 Property   1 4000 Principio Parkway         No            
8.02 Property   1 2020 Joe B. Jackson Parkway         No            
8.03 Property   1 1901 Meadowville Technology Parkway         No            
8.04 Property   1 52 Pettengill Road         No            
8.05 Property   1 510 John Dodd Road         No            
8.06 Property   1 309 Dulty's Lane         No            
8.07 Property   1 5300 Centerpoint Parkway         No            
8.08 Property   1 17001 West Mercury Street         No            
8.09 Property   1 725 Darlington Avenue         No            
8.10 Property   1 10100 89th Avenue N         No            
8.11 Property   1 7303 Rickenbacker Parkway West         No            
8.12 Property   1 4836 Hickory Hill Road         No            
8.13 Property   1 7000 West Post Road         No            
8.14 Property   1 3201 Bearing Drive         No            
8.15 Property   1 900 Commerce Parkway West Drive         No            
8.16 Property   1 6825 West County Road 400 North         No            
8.17 Property   1 951 Trails Road         No            
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII Irrevocable Children's Trust dated 7/22/91 and Irrevocable Children's Trust No. 2 dated 7/22/91 No No Refinance         57,000,000 0 0 0         57,000,000
9.01 Property   1 West Mifflin, PA         No            
9.02 Property   1 Church Hill, TN         No            
9.03 Property   1 Mossville, IL         No            
9.04 Property   1 Eldon, MO         No            
9.05 Property   1 Kingsport, TN         No            
10 Loan 2, 4, 6, 16 8 BVG Portfolio III Elias Weiner No No Refinance         34,000,000 0 0 0         34,000,000
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground         No            
10.02 Property   1 Hacienda RV Resort         No            
10.03 Property   1 Gardena MHC & Apts         No            
10.04 Property   1 Fairmont MHC         No            
10.05 Property   1 Gansett MHC         No            
10.06 Property   1 Elsinore Hills RV Park         No            
10.07 Property   1 Flying A MHC         No            
10.08 Property   1 Golden Arrow MHC         No            
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square Robert V. Gothier, Jr. and Mark X. DiSanto No No Acquisition No       30,130,000 20,617,579 0 0         50,747,579
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point CBL & Associates Limited Partnership No No Refinance No       40,000,000 0 0 0         40,000,000
13 Loan 11, 16 1 Village at Mitchell Ranch Robert A. Davidsohn No No Acquisition No       28,500,000 41,411,732 0 0         69,911,732
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park E. Thomas Harvey, III, E. Thomas Harvey III Revocable Trust U/A/D April 19, 1990, As Amended, JWH 2017 Delaware Trust, JVWH 2017 Delaware Trust, ETH 2017 Delaware Trust and TJH 2017 Delaware Trust No No Refinance       138,000,000 0 0 0      138,000,000
14.01 Property   1 350 Anchor Mill Road         No            

 

 

 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 Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan
Amount ($)		 Sources: Principal's New Cash
Contribution ($)		 Sources: Subordinate
Debt ($)		 Sources: Other
Sources ($)		 Sources: Total
Sources ($)
          24       31          
14.02 Property   1 301 Anchor Mill Road         No            
14.03 Property   1 400 Ships Landing Way         No            
14.04 Property   1 800 Ships Landing Way         No            
14.05 Property   1 6 Dockview         No            
14.06 Property   1 501 Ships Landing Way         No            
14.07 Property   1 250 Anchor Mill Road         No            
14.08 Property   1 10 Dockview Drive         No            
14.09 Property   1 7 - 23 Harborview Drive         No            
14.10 Property   1 200 Anchor Mill Road         No            
14.11 Property   1 300 Anchor Mill Road         No            
14.12 Property   1 27 - 55 Harborview Drive         No            
14.13 Property   1 100 Ships Landing         No            
14.14 Property   1 600 Ships Landing Way         No            
15 Loan 6, 12 6 Stockton Self Storage Portfolio Steven L. Diede No No Refinance         39,000,000 0 0 0         39,000,000
15.01 Property   1 Airport Road Self Storage         No            
15.02 Property   1 Morada Self Storage         No            
15.03 Property   1 Highway 88 Self Storage         No            
15.04 Property   1 Beckman Road Industrial         No            
15.05 Property   1 Highway 99 Self Storage         No            
15.06 Property   1 Eight Mile Road Self Storage         No            
16 Loan 6, 7 2 Deerfield and Courtyard Apartments Gary W. Gates, Jr. No No Refinance              
16.01 Property   1 Deerfield Apartments         No            
16.02 Property   1 Courtyard Apartments         No            
17 Loan 6, 10 3 ABC Mini Storage Portfolio Joseph F. Daley No No Refinance              
17.01 Property   1 ABC Mini Storage - West         No            
17.02 Property   1 ABC Mini Storage - Valley         No            
17.03 Property   1 ABC Mini Storage - North         No            
18 Loan 20, 23 1 Sawmill Plaza Daxaben Patel and Bharatbhai Patel No No Acquisition No            
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center Robert F. Buie, Robert F. Buie, as trustee of the Robert F. Buie and Pamela I. Buie Declaration of Trust Dated December 15, 1999 as Restated by the Robert F. Buie and Pamela I. Buie Family Trust Under Restatement of Trust Dated December 22, 2005 and D.W.O. Enterprises, Inc. No No Refinance No            
20 Loan 1, 6, 19, 23 2 The Summit KKR Property Partners Americas (EEA) SCSp and KKR Property Partners Americas L.P. No No Refinance              
20.01 Property   1 Summit 1, 2         No            
20.02 Property   1 Summit 3         No            
21 Loan 10, 19, 20 1 Hamilton Commons Francis Greenburger No Yes Acquisition No            
22 Loan 15, 19 1 Church Ranch Corporate Center Ken Crockett, Mark Koehler and Bryan Wrigley No Yes Acquisition No            
23 Loan 6, 12, 19 2 Oak Ridge Office Park John C. Harvey and Edward J. Sussi No No Refinance              
23.01 Property   1 Oak Ridge Technical Center         No            
23.02 Property   1 Oak Ridge Corporate Center         No            
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center J.C.A. Gift Trust, dated July 9, 1992 No No Refinance No            
25 Loan 6 2 Corpus Christi Portfolio Sanjeev Amin and Rupesh Amin No No Acquisition              
25.01 Property   1 The Staybridge Suites         No            
25.02 Property   1 The Holiday Inn Express & Suites         No            
26 Loan 15, 19 1 Rosedale & Soundview Harriet R. Shanus 2009 Family Trust FBO Corey Shanus, Harriet R. Shanus 2009 Family Trust FBO Sarene Shanus and Corey R. Shanus No No Refinance No            
27 Loan 15 1 Panther Lake Shopping Center I. Jay Kerner No No Refinance No            
28 Loan   1 Biotrial Medical Center Biotrial, Inc. and Biotrial Research, S.A.S No No Refinance No            
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio Ofir Hagay, Ryan Tedder and Keith Kantrowitz No Yes Recapitalization              
29.01 Property   1 6543 Las Vegas Boulevard South         No            
29.02 Property   1 6226 West Sahara Avenue         No            
29.03 Property   1 10190 Covington Cross Drive         No            
29.04 Property   1 1450 Center Crossing Road         No            
29.05 Property   1 6551 Las Vegas Boulevard South         No            
29.06 Property   1 9901-9921 Covington Cross Drive         No            
30 Loan 15, 19 1 Magnolia Square Clarke M. Williams, III and Donald M. Jarreau, Jr. No No Acquisition No            
31 Loan 15, 19, 28 1 Nona Commons Lexin Capital LLC No No Refinance No            
32 Loan 16, 19 1 Walgreens - St Paul Mark Jaffe No No Acquisition No            
33 Loan 6 2 Aragona Retail Portfolio Aragona Properties LLC and Holiday Enterprises LLC No No Refinance              
33.01 Property   1 Macomb Centre Plaza         No            
33.02 Property   1 River Park Plaza         No            
34 Loan 15 1 Centennial Plaza Eron Sodie and Isaac Pretter No No Acquisition No            
35 Loan 17 1 Great American Self Storage David L. Baron and David Gandolfo No No Refinance No            
36 Loan 15, 19, 21 1 South Valley Center Rodney A. Mitchell No No Refinance No            
37 Loan 13, 19 1 127 8th Avenue Leased Fee Vincent J. Ponte No No Refinance No            
38 Loan 10, 30 1 Go Store It Crossville Ryan L. Hanks Yes No Recapitalization Yes            
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue Paul Horos and Craig Elkind No No Refinance No            
40 Loan 16, 19 1 Home2 Suites Bedford Heeten Masters, Atul Masters and Ketan Masters No No Refinance No            
41 Loan 13, 16, 32 1 Edwards Landing Apartments Gregg R. Wexler No No Refinance No            
42 Loan   1 Holiday Inn Express - Memphis, TN Sukhdev Thind  No No Acquisition No            
43 Loan 19 1 Shops at The Domain Joseph D. Goveia and Bruce M. Kahl, Jr. No No Refinance No            
44 Loan 16, 30 1 275 Commerce Yaakov Prager No No Recapitalization No            
45 Loan 11, 19 1 CVS Pawtucket Matthew E. Diener and Julianne Diener No No Acquisition No            
46 Loan 5, 19 1 Candlewood Suites Elgin Mahendra A. Yogina No No Refinance No            
47 Loan   1 Load and Lock Self Storage George Thacker, Lawrence Charles Kaplan and Richard Schontz No No Refinance No            
48 Loan 15 1 Hartsville Crossing Thomas F. Hahn, Jr. No Yes Refinance No            
49 Loan   1 Washington MHC Portfolio Benjamin W. Shoval No No Refinance No            
50 Loan 20 1 5400-5450 W. Atlantic Blvd Andrew Perkins No No Acquisition No            
51 Loan 19 1 Walgreens McDonough Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 No No Acquisition No            
52 Loan 16 1 701 Van Duzer Street David Banda and Chaim Landau No No Refinance No            
53 Loan 20 1 Marymoor Self Storage Stephen H. Garrison, Wayne David Ristig, Luke 19:10 Trust and Ristig Family Trust No No Refinance No            
54 Loan   1 28818 Cinco Ranch Richard Neil Rainer and Clayton Lee McDaniel No No Refinance No            
55 Loan 16 1 The Storage Depot Jason Lami and Samir Mistry No No Acquisition No            
56 Loan 19 1 Walgreens Plainfield Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 No No Acquisition No            
57 Loan 16 1 CVS Fourth Street Dennis Townsend No No Refinance No            
58 Loan 19 1 Walgreens House Springs Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 No No Acquisition No            
59 Loan   1 Inner Space Storage George Thacker, Lawrence Charles Kaplan and Richard Schontz No No Acquisition No            
60 Loan 2 1 Lamplighter MHC Richard R. Nelson III and John C. Duffie No No Refinance 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 Uses: Loan
Payoff ($)		 Uses: Purchase
Price ($)		 Uses: Closing
Costs ($)		 Uses:
Reserves ($)		 Uses: Principal Equity
Distribution ($)		 Uses: Other
Uses ($)		 Uses: Total
Uses ($)		 Franchise Agreement Expiration Underwritten
ADR ($)		 Underwritten
RevPAR ($)		 Underwritten Hotel
Occupancy (%)		 Most Recent
ADR ($)		 Most Recent
RevPAR ($)
                                   
1 Loan 6, 10,12 5 Houston Multifamily Portfolio 0 165,000,000                            3,222,564 2,801,236 0 0                       171,023,800 NAP NAP NAP NAP NAP NAP
1.01 Property   1 Providence at Memorial                 NAP NAP NAP NAP NAP NAP
1.02 Property   1 Diamond Hill                 NAP NAP NAP NAP NAP NAP
1.03 Property   1 Casa Del Mar                 NAP NAP NAP NAP NAP NAP
1.04 Property   1 Sedona Pointe                 NAP NAP NAP NAP NAP NAP
1.05 Property   1 Buena Vista                 NAP NAP NAP NAP NAP NAP
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers 545,268,671 0                          93,214,219 20,258,785 55,258,325 0                       714,000,000 NAP NAP NAP NAP NAP NAP
2.01 Property   1 Yorkshire Towers                 NAP NAP NAP NAP NAP NAP
2.02 Property   1 Lexington Towers                 NAP NAP NAP NAP NAP NAP
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East 0 0                            3,624,933 7,850,385 188,524,682 0                       200,000,000 NAP NAP NAP NAP NAP NAP
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott 108,610,126 0                            7,850,049 54,677,444 0 0                       171,137,619 NAP NAP NAP NAP NAP NAP
5 Loan 12, 16, 24 1 70 Hudson Street 0 300,000,000                            7,587,304 883,680 0 0                       308,470,984 NAP NAP NAP NAP NAP NAP
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 0 197,829,395                            4,408,873 2,268,336 0 0                       204,506,605 NAP NAP NAP NAP NAP NAP
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA                 NAP NAP NAP NAP NAP NAP
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI                 NAP NAP NAP NAP NAP NAP
6.03 Property   1 Schnucks - Love's Park (Harlem), IL                 NAP NAP NAP NAP NAP NAP
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA                 NAP NAP NAP NAP NAP NAP
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA                 NAP NAP NAP NAP NAP NAP
6.06 Property   1 Publix - Decatur (Point), AL                 NAP NAP NAP NAP NAP NAP
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL                 NAP NAP NAP NAP NAP NAP
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA                 NAP NAP NAP NAP NAP NAP
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA                 NAP NAP NAP NAP NAP NAP
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA                 NAP NAP NAP NAP NAP NAP
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL                 NAP NAP NAP NAP NAP NAP
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV                 NAP NAP NAP NAP NAP NAP
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI                 NAP NAP NAP NAP NAP NAP
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI                 NAP NAP NAP NAP NAP NAP
6.15 Property   1 U.S. Bank - Northlake (North), IL                 NAP NAP NAP NAP NAP NAP
6.16 Property   1 CVS - Tullahoma (Jackson), TN                 NAP NAP NAP NAP NAP NAP
6.17 Property   1 7-Eleven- La Grange (Ogden), IL                 NAP NAP NAP NAP NAP NAP
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL                 NAP NAP NAP NAP NAP NAP
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH                 NAP NAP NAP NAP NAP NAP
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY                 NAP NAP NAP NAP NAP NAP
6.21 Property   1 PNC Bank - Aurora (Galena), IL                 NAP NAP NAP NAP NAP NAP
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL                 NAP NAP NAP NAP NAP NAP
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH                 NAP NAP NAP NAP NAP NAP
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME                 NAP NAP NAP NAP NAP NAP
6.25 Property   1 U.S. Bank - Niles (Dempster), IL                 NAP NAP NAP NAP NAP NAP
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL                 NAP NAP NAP NAP NAP NAP
6.27 Property   1 Dollar General - Odessa (University), TX                 NAP NAP NAP NAP NAP NAP
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA                 NAP NAP NAP NAP NAP NAP
6.29 Property   1 Dollar General- Springtown (Highway), TX                 NAP NAP NAP NAP NAP NAP
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL                 NAP NAP NAP NAP NAP NAP
6.31 Property   1 Dollar General - Holly (Saginaw), MI                 NAP NAP NAP NAP NAP NAP
6.32 Property   1 Dollar General - Dyer (Sheffield), IN                 NAP NAP NAP NAP NAP NAP
6.33 Property   1 Dollar General - Lubbock (University), TX                 NAP NAP NAP NAP NAP NAP
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE                 NAP NAP NAP NAP NAP NAP
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works 170,604,822 0                            3,366,160 15,896,818 20,132,200 0                       210,000,000 NAP NAP NAP NAP NAP NAP
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio 0 0                            5,206,178 1,758,645 693,035,177 0                       700,000,000 NAP NAP NAP NAP NAP NAP
8.01 Property   1 4000 Principio Parkway                 NAP NAP NAP NAP NAP NAP
8.02 Property   1 2020 Joe B. Jackson Parkway                 NAP NAP NAP NAP NAP NAP
8.03 Property   1 1901 Meadowville Technology Parkway                 NAP NAP NAP NAP NAP NAP
8.04 Property   1 52 Pettengill Road                 NAP NAP NAP NAP NAP NAP
8.05 Property   1 510 John Dodd Road                 NAP NAP NAP NAP NAP NAP
8.06 Property   1 309 Dulty's Lane                 NAP NAP NAP NAP NAP NAP
8.07 Property   1 5300 Centerpoint Parkway                 NAP NAP NAP NAP NAP NAP
8.08 Property   1 17001 West Mercury Street                 NAP NAP NAP NAP NAP NAP
8.09 Property   1 725 Darlington Avenue                 NAP NAP NAP NAP NAP NAP
8.10 Property   1 10100 89th Avenue N                 NAP NAP NAP NAP NAP NAP
8.11 Property   1 7303 Rickenbacker Parkway West                 NAP NAP NAP NAP NAP NAP
8.12 Property   1 4836 Hickory Hill Road                 NAP NAP NAP NAP NAP NAP
8.13 Property   1 7000 West Post Road                 NAP NAP NAP NAP NAP NAP
8.14 Property   1 3201 Bearing Drive                 NAP NAP NAP NAP NAP NAP
8.15 Property   1 900 Commerce Parkway West Drive                 NAP NAP NAP NAP NAP NAP
8.16 Property   1 6825 West County Road 400 North                 NAP NAP NAP NAP NAP NAP
8.17 Property   1 951 Trails Road                 NAP NAP NAP NAP NAP NAP
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII 38,034,329 0                               740,606 1,704,801 4,496,782 12,023,483                         57,000,000 NAP NAP NAP NAP NAP NAP
9.01 Property   1 West Mifflin, PA                 NAP NAP NAP NAP NAP NAP
9.02 Property   1 Church Hill, TN                 NAP NAP NAP NAP NAP NAP
9.03 Property   1 Mossville, IL                 NAP NAP NAP NAP NAP NAP
9.04 Property   1 Eldon, MO                 NAP NAP NAP NAP NAP NAP
9.05 Property   1 Kingsport, TN                 NAP NAP NAP NAP NAP NAP
10 Loan 2, 4, 6, 16 8 BVG Portfolio III 19,893,016 0                               946,060 1,375,085 11,785,838 0                         34,000,000 NAP NAP NAP NAP NAP NAP
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground                 NAP NAP NAP NAP NAP NAP
10.02 Property   1 Hacienda RV Resort                 NAP NAP NAP NAP NAP NAP
10.03 Property   1 Gardena MHC & Apts                 NAP NAP NAP NAP NAP NAP
10.04 Property   1 Fairmont MHC                 NAP NAP NAP NAP NAP NAP
10.05 Property   1 Gansett MHC                 NAP NAP NAP NAP NAP NAP
10.06 Property   1 Elsinore Hills RV Park                 NAP NAP NAP NAP NAP NAP
10.07 Property   1 Flying A MHC                 NAP NAP NAP NAP NAP NAP
10.08 Property   1 Golden Arrow MHC                 NAP NAP NAP NAP NAP NAP
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square 0 45,700,000                            1,051,179 3,996,400 0 0                         50,747,579 NAP NAP NAP NAP NAP NAP
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point 38,165,538 0                               329,307 0 1,505,155 0                         40,000,000 NAP NAP NAP NAP NAP NAP
13 Loan 11, 16 1 Village at Mitchell Ranch 0 68,000,000                               835,998 1,075,734 0 0                         69,911,732 NAP NAP NAP NAP NAP NAP
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park 89,548,238 0                            1,832,245 993,028 45,626,489 0                       138,000,000 NAP NAP NAP NAP NAP NAP
14.01 Property   1 350 Anchor Mill Road                 NAP NAP NAP NAP NAP NAP

 

 

 A-1-32 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of
Properties		 Property Name Uses: Loan
Payoff ($)		 Uses: Purchase
Price ($)		 Uses: Closing
Costs ($)		 Uses:
Reserves ($)		 Uses: Principal Equity
Distribution ($)		 Uses: Other
Uses ($)		 Uses: Total
Uses ($)		 Franchise Agreement Expiration Underwritten
ADR ($)		 Underwritten
RevPAR ($)		 Underwritten Hotel
Occupancy (%)		 Most Recent
ADR ($)		 Most Recent
RevPAR ($)
                                   
14.02 Property   1 301 Anchor Mill Road                 NAP NAP NAP NAP NAP NAP
14.03 Property   1 400 Ships Landing Way                 NAP NAP NAP NAP NAP NAP
14.04 Property   1 800 Ships Landing Way                 NAP NAP NAP NAP NAP NAP
14.05 Property   1 6 Dockview                 NAP NAP NAP NAP NAP NAP
14.06 Property   1 501 Ships Landing Way                 NAP NAP NAP NAP NAP NAP
14.07 Property   1 250 Anchor Mill Road                 NAP NAP NAP NAP NAP NAP
14.08 Property   1 10 Dockview Drive                 NAP NAP NAP NAP NAP NAP
14.09 Property   1 7 - 23 Harborview Drive                 NAP NAP NAP NAP NAP NAP
14.10 Property   1 200 Anchor Mill Road                 NAP NAP NAP NAP NAP NAP
14.11 Property   1 300 Anchor Mill Road                 NAP NAP NAP NAP NAP NAP
14.12 Property   1 27 - 55 Harborview Drive                 NAP NAP NAP NAP NAP NAP
14.13 Property   1 100 Ships Landing                 NAP NAP NAP NAP NAP NAP
14.14 Property   1 600 Ships Landing Way                 NAP NAP NAP NAP NAP NAP
15 Loan 6, 12 6 Stockton Self Storage Portfolio 20,170,671 0                               341,762 111,789 18,375,778 0                         39,000,000 NAP NAP NAP NAP NAP NAP
15.01 Property   1 Airport Road Self Storage                 NAP NAP NAP NAP NAP NAP
15.02 Property   1 Morada Self Storage                 NAP NAP NAP NAP NAP NAP
15.03 Property   1 Highway 88 Self Storage                 NAP NAP NAP NAP NAP NAP
15.04 Property   1 Beckman Road Industrial                 NAP NAP NAP NAP NAP NAP
15.05 Property   1 Highway 99 Self Storage                 NAP NAP NAP NAP NAP NAP
15.06 Property   1 Eight Mile Road Self Storage                 NAP NAP NAP NAP NAP NAP
16 Loan 6, 7 2 Deerfield and Courtyard Apartments                 NAP NAP NAP NAP NAP NAP
16.01 Property   1 Deerfield Apartments                 NAP NAP NAP NAP NAP NAP
16.02 Property   1 Courtyard Apartments                 NAP NAP NAP NAP NAP NAP
17 Loan 6, 10 3 ABC Mini Storage Portfolio                 NAP NAP NAP NAP NAP NAP
17.01 Property   1 ABC Mini Storage - West                 NAP NAP NAP NAP NAP NAP
17.02 Property   1 ABC Mini Storage - Valley                 NAP NAP NAP NAP NAP NAP
17.03 Property   1 ABC Mini Storage - North                 NAP NAP NAP NAP NAP NAP
18 Loan 20, 23 1 Sawmill Plaza                 NAP NAP NAP NAP NAP NAP
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center                 NAP NAP NAP NAP NAP NAP
20 Loan 1, 6, 19, 23 2 The Summit                 NAP NAP NAP NAP NAP NAP
20.01 Property   1 Summit 1, 2                 NAP NAP NAP NAP NAP NAP
20.02 Property   1 Summit 3                 NAP NAP NAP NAP NAP NAP
21 Loan 10, 19, 20 1 Hamilton Commons                 NAP NAP NAP NAP NAP NAP
22 Loan 15, 19 1 Church Ranch Corporate Center                 NAP NAP NAP NAP NAP NAP
23 Loan 6, 12, 19 2 Oak Ridge Office Park                 NAP NAP NAP NAP NAP NAP
23.01 Property   1 Oak Ridge Technical Center                 NAP NAP NAP NAP NAP NAP
23.02 Property   1 Oak Ridge Corporate Center                 NAP NAP NAP NAP NAP NAP
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center                 NAP NAP NAP NAP NAP NAP
25 Loan 6 2 Corpus Christi Portfolio                 4/6/2037 107.75 83.16 77.2% 107.75 85.24
25.01 Property   1 The Staybridge Suites                 4/6/2037 104.12 83.30 80.0% 104.12 87.54
25.02 Property   1 The Holiday Inn Express & Suites                 4/6/2037 111.21 83.04 74.7% 111.21 83.04
26 Loan 15, 19 1 Rosedale & Soundview                 NAP NAP NAP NAP NAP NAP
27 Loan 15 1 Panther Lake Shopping Center                 NAP NAP NAP NAP NAP NAP
28 Loan   1 Biotrial Medical Center                 NAP NAP NAP NAP NAP NAP
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio                 NAP NAP NAP NAP NAP NAP
29.01 Property   1 6543 Las Vegas Boulevard South                 NAP NAP NAP NAP NAP NAP
29.02 Property   1 6226 West Sahara Avenue                 NAP NAP NAP NAP NAP NAP
29.03 Property   1 10190 Covington Cross Drive                 NAP NAP NAP NAP NAP NAP
29.04 Property   1 1450 Center Crossing Road                 NAP NAP NAP NAP NAP NAP
29.05 Property   1 6551 Las Vegas Boulevard South                 NAP NAP NAP NAP NAP NAP
29.06 Property   1 9901-9921 Covington Cross Drive                 NAP NAP NAP NAP NAP NAP
30 Loan 15, 19 1 Magnolia Square                 NAP NAP NAP NAP NAP NAP
31 Loan 15, 19, 28 1 Nona Commons                 NAP NAP NAP NAP NAP NAP
32 Loan 16, 19 1 Walgreens - St Paul                 NAP NAP NAP NAP NAP NAP
33 Loan 6 2 Aragona Retail Portfolio                 NAP NAP NAP NAP NAP NAP
33.01 Property   1 Macomb Centre Plaza                 NAP NAP NAP NAP NAP NAP
33.02 Property   1 River Park Plaza                 NAP NAP NAP NAP NAP NAP
34 Loan 15 1 Centennial Plaza                 NAP NAP NAP NAP NAP NAP
35 Loan 17 1 Great American Self Storage                 NAP NAP NAP NAP NAP NAP
36 Loan 15, 19, 21 1 South Valley Center                 NAP NAP NAP NAP NAP NAP
37 Loan 13, 19 1 127 8th Avenue Leased Fee                 NAP NAP NAP NAP NAP NAP
38 Loan 10, 30 1 Go Store It Crossville                 NAP NAP NAP NAP NAP NAP
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue                 NAP NAP NAP NAP NAP NAP
40 Loan 16, 19 1 Home2 Suites Bedford                 9/30/2038 110.11 73.31 66.6% 110.11 73.31
41 Loan 13, 16, 32 1 Edwards Landing Apartments                 NAP NAP NAP NAP NAP NAP
42 Loan   1 Holiday Inn Express - Memphis, TN                 4/13/2038 117.07 93.66 80.0% 117.07 94.67
43 Loan 19 1 Shops at The Domain                 NAP NAP NAP NAP NAP NAP
44 Loan 16, 30 1 275 Commerce                 NAP NAP NAP NAP NAP NAP
45 Loan 11, 19 1 CVS Pawtucket                 NAP NAP NAP NAP NAP NAP
46 Loan 5, 19 1 Candlewood Suites Elgin                 12/19/2033 79.33 58.11 73.3% 79.33 58.11
47 Loan   1 Load and Lock Self Storage                 NAP NAP NAP NAP NAP NAP
48 Loan 15 1 Hartsville Crossing                 NAP NAP NAP NAP NAP NAP
49 Loan   1 Washington MHC Portfolio                 NAP NAP NAP NAP NAP NAP
50 Loan 20 1 5400-5450 W. Atlantic Blvd                 NAP NAP NAP NAP NAP NAP
51 Loan 19 1 Walgreens McDonough                 NAP NAP NAP NAP NAP NAP
52 Loan 16 1 701 Van Duzer Street                 NAP NAP NAP NAP NAP NAP
53 Loan 20 1 Marymoor Self Storage                 NAP NAP NAP NAP NAP NAP
54 Loan   1 28818 Cinco Ranch                 NAP NAP NAP NAP NAP NAP
55 Loan 16 1 The Storage Depot                 NAP NAP NAP NAP NAP NAP
56 Loan 19 1 Walgreens Plainfield                 NAP NAP NAP NAP NAP NAP
57 Loan 16 1 CVS Fourth Street                 NAP NAP NAP NAP NAP NAP
58 Loan 19 1 Walgreens House Springs                 NAP NAP NAP NAP NAP NAP
59 Loan   1 Inner Space Storage                 NAP NAP NAP NAP NAP NAP
60 Loan 2 1 Lamplighter MHC                 NAP NAP NAP NAP NAP NAP

 

 

 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 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 6, 10,12 5 Houston Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP
1.01 Property   1 Providence at Memorial NAP NAP NAP NAP NAP NAP NAP
1.02 Property   1 Diamond Hill NAP NAP NAP NAP NAP NAP NAP
1.03 Property   1 Casa Del Mar NAP NAP NAP NAP NAP NAP NAP
1.04 Property   1 Sedona Pointe NAP NAP NAP NAP NAP NAP NAP
1.05 Property   1 Buena Vista NAP NAP NAP NAP NAP NAP NAP
2 Loan 1, 2, 3, 6, 12, 13, 14, 19   2 Yorkshire & Lexington Towers NAP NAP NAP NAP NAP NAP NAP
2.01 Property   1 Yorkshire Towers NAP NAP NAP NAP NAP NAP NAP
2.02 Property   1 Lexington Towers NAP NAP NAP NAP NAP NAP NAP
3 Loan 10, 13, 19, 21, 24 1 1888 Century Park East NAP NAP NAP NAP NAP NAP NAP
4 Loan 12, 15, 16, 19, 24 1 3075 Olcott NAP NAP NAP NAP NAP NAP NAP
5 Loan 12, 16, 24 1 70 Hudson Street NAP NAP NAP NAP NAP NAP NAP
6 Loan 1, 6, 10, 12, 16, 30 34 ExchangeRight Net Leased Portfolio #55 NAP NAP NAP NAP NAP NAP NAP
6.01 Property   1 Walmart Neighborhood Market - Prairieville (Airline), LA NAP NAP NAP NAP NAP NAP NAP
6.02 Property   1 Pick N Save - Sun Prairie (Main), WI NAP NAP NAP NAP NAP NAP NAP
6.03 Property   1 Schnucks - Love's Park (Harlem), IL NAP NAP NAP NAP NAP NAP NAP
6.04 Property   1 Walmart Neighborhood Market - Thibodaux (Main), LA NAP NAP NAP NAP NAP NAP NAP
6.05 Property   1 Walmart Neighborhood Market - Houma (Park), LA NAP NAP NAP NAP NAP NAP NAP
6.06 Property   1 Publix - Decatur (Point), AL NAP NAP NAP NAP NAP NAP NAP
6.07 Property   1 PNC Bank - Clarendon Hills (Holmes), IL NAP NAP NAP NAP NAP NAP NAP
6.08 Property   1 Walmart Neighborhood Market - New Iberia (Parkview), LA NAP NAP NAP NAP NAP NAP NAP
6.09 Property   1 Walmart Neighborhood Market - Opelousas (Union), LA NAP NAP NAP NAP NAP NAP NAP
6.10 Property   1 Walmart Neighborhood Market - Meraux (Archbishop), LA NAP NAP NAP NAP NAP NAP NAP
6.11 Property   1 CVS Pharmacy - Auburn (Opelika), AL NAP NAP NAP NAP NAP NAP NAP
6.12 Property   1 Huntington Bank- Clarksburg (Pike), WV NAP NAP NAP NAP NAP NAP NAP
6.13 Property   1 CVS Pharmacy - Grand Rapids (Fuller), MI NAP NAP NAP NAP NAP NAP NAP
6.14 Property   1 O'Reilly Auto Parts - Madison (Commerce), WI NAP NAP NAP NAP NAP NAP NAP
6.15 Property   1 U.S. Bank - Northlake (North), IL NAP NAP NAP NAP NAP NAP NAP
6.16 Property   1 CVS - Tullahoma (Jackson), TN NAP NAP NAP NAP NAP NAP NAP
6.17 Property   1 7-Eleven- La Grange (Ogden), IL NAP NAP NAP NAP NAP NAP NAP
6.18 Property   1 U.S. Bank - Elk Grove Village (Devon), IL NAP NAP NAP NAP NAP NAP NAP
6.19 Property   1 Sherwin Williams - Marysville (Fifth), OH NAP NAP NAP NAP NAP NAP NAP
6.20 Property   1 O'Reilly - Owensboro (Bold Forbes), KY NAP NAP NAP NAP NAP NAP NAP
6.21 Property   1 PNC Bank - Aurora (Galena), IL NAP NAP NAP NAP NAP NAP NAP
6.22 Property   1 NAPA Auto Parts - Downers Grove (Ogden), IL NAP NAP NAP NAP NAP NAP NAP
6.23 Property   1 Family Dollar - Cuyahoga Falls (Bailey), OH NAP NAP NAP NAP NAP NAP NAP
6.24 Property   1 Dollar General - Lewiston (Sabattus), ME NAP NAP NAP NAP NAP NAP NAP
6.25 Property   1 U.S. Bank - Niles (Dempster), IL NAP NAP NAP NAP NAP NAP NAP
6.26 Property   1 Dollar Tree - Des Plaines (Rand), IL NAP NAP NAP NAP NAP NAP NAP
6.27 Property   1 Dollar General - Odessa (University), TX NAP NAP NAP NAP NAP NAP NAP
6.28 Property   1 Dollar General - Weber City, (Hwy 23), VA NAP NAP NAP NAP NAP NAP NAP
6.29 Property   1 Dollar General- Springtown (Highway), TX NAP NAP NAP NAP NAP NAP NAP
6.30 Property   1 Sherwin Williams - Champaign (Marketview), IL NAP NAP NAP NAP NAP NAP NAP
6.31 Property   1 Dollar General - Holly (Saginaw), MI NAP NAP NAP NAP NAP NAP NAP
6.32 Property   1 Dollar General - Dyer (Sheffield), IN NAP NAP NAP NAP NAP NAP NAP
6.33 Property   1 Dollar General - Lubbock (University), TX NAP NAP NAP NAP NAP NAP NAP
6.34 Property   1 Citizens Bank - Wilmington (Marsh), DE NAP NAP NAP NAP NAP NAP NAP
7 Loan 1, 12, 13, 15, 19, 27, 30 1 Bell Works NAP NAP NAP NAP NAP NAP NAP
8 Loan 1, 5, 6, 12, 13, 19, 29 17 ILPT Logistics Portfolio NAP NAP NAP NAP NAP NAP NAP
8.01 Property   1 4000 Principio Parkway NAP NAP NAP NAP NAP NAP NAP
8.02 Property   1 2020 Joe B. Jackson Parkway NAP NAP NAP NAP NAP NAP NAP
8.03 Property   1 1901 Meadowville Technology Parkway NAP NAP NAP NAP NAP NAP NAP
8.04 Property   1 52 Pettengill Road NAP NAP NAP NAP NAP NAP NAP
8.05 Property   1 510 John Dodd Road NAP NAP NAP NAP NAP NAP NAP
8.06 Property   1 309 Dulty's Lane NAP NAP NAP NAP NAP NAP NAP
8.07 Property   1 5300 Centerpoint Parkway NAP NAP NAP NAP NAP NAP NAP
8.08 Property   1 17001 West Mercury Street NAP NAP NAP NAP NAP NAP NAP
8.09 Property   1 725 Darlington Avenue NAP NAP NAP NAP NAP NAP NAP
8.10 Property   1 10100 89th Avenue N NAP NAP NAP NAP NAP NAP NAP
8.11 Property   1 7303 Rickenbacker Parkway West NAP NAP NAP NAP NAP NAP NAP
8.12 Property   1 4836 Hickory Hill Road NAP NAP NAP NAP NAP NAP NAP
8.13 Property   1 7000 West Post Road NAP NAP NAP NAP NAP NAP NAP
8.14 Property   1 3201 Bearing Drive NAP NAP NAP NAP NAP NAP NAP
8.15 Property   1 900 Commerce Parkway West Drive NAP NAP NAP NAP NAP NAP NAP
8.16 Property   1 6825 West County Road 400 North NAP NAP NAP NAP NAP NAP NAP
8.17 Property   1 951 Trails Road NAP NAP NAP NAP NAP NAP NAP
9 Loan 6, 12, 13, 15, 19, 20, 24, 28 5 Phoenix Industrial Portfolio VIII NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 West Mifflin, PA NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 Church Hill, TN NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Mossville, IL NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 Eldon, MO NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Kingsport, TN NAP NAP NAP NAP NAP NAP NAP
10 Loan 2, 4, 6, 16 8 BVG Portfolio III NAP NAP NAP NAP NAP NAP NAP
10.01 Property   1 Trinidad RV & Emerald Forest RV & Campground NAP NAP NAP NAP NAP NAP NAP
10.02 Property   1 Hacienda RV Resort NAP NAP NAP NAP NAP NAP NAP
10.03 Property   1 Gardena MHC & Apts NAP NAP NAP NAP NAP NAP NAP
10.04 Property   1 Fairmont MHC NAP NAP NAP NAP NAP NAP NAP
10.05 Property   1 Gansett MHC NAP NAP NAP NAP NAP NAP NAP
10.06 Property   1 Elsinore Hills RV Park NAP NAP NAP NAP NAP NAP NAP
10.07 Property   1 Flying A MHC NAP NAP NAP NAP NAP NAP NAP
10.08 Property   1 Golden Arrow MHC NAP NAP NAP NAP NAP NAP NAP
11 Loan 15, 19 1 Perry Hall Centre and Perry Hall Square NAP NAP NAP NAP NAP NAP NAP
12 Loan 9, 10, 12, 16, 17, 19, 27, 32 1 The Shoppes at Eagle Point NAP NAP NAP NAP NAP NAP NAP
13 Loan 11, 16 1 Village at Mitchell Ranch NAP NAP NAP NAP NAP NAP NAP
14 Loan 1, 6, 12, 19 14 Twin Spans Business Park and Delaware River Industrial Park NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 350 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP

 

 

 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 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 (%)
                       
14.02 Property   1 301 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 400 Ships Landing Way NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 800 Ships Landing Way NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 6 Dockview NAP NAP NAP NAP NAP NAP NAP
14.06 Property   1 501 Ships Landing Way NAP NAP NAP NAP NAP NAP NAP
14.07 Property   1 250 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP
14.08 Property   1 10 Dockview Drive NAP NAP NAP NAP NAP NAP NAP
14.09 Property   1 7 - 23 Harborview Drive NAP NAP NAP NAP NAP NAP NAP
14.10 Property   1 200 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP
14.11 Property   1 300 Anchor Mill Road NAP NAP NAP NAP NAP NAP NAP
14.12 Property   1 27 - 55 Harborview Drive NAP NAP NAP NAP NAP NAP NAP
14.13 Property   1 100 Ships Landing NAP NAP NAP NAP NAP NAP NAP
14.14 Property   1 600 Ships Landing Way NAP NAP NAP NAP NAP NAP NAP
15 Loan 6, 12 6 Stockton Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP
15.01 Property   1 Airport Road Self Storage NAP NAP NAP NAP NAP NAP NAP
15.02 Property   1 Morada Self Storage NAP NAP NAP NAP NAP NAP NAP
15.03 Property   1 Highway 88 Self Storage NAP NAP NAP NAP NAP NAP NAP
15.04 Property   1 Beckman Road Industrial NAP NAP NAP NAP NAP NAP NAP
15.05 Property   1 Highway 99 Self Storage NAP NAP NAP NAP NAP NAP NAP
15.06 Property   1 Eight Mile Road Self Storage NAP NAP NAP NAP NAP NAP NAP
16 Loan 6, 7 2 Deerfield and Courtyard Apartments NAP NAP NAP NAP NAP NAP NAP
16.01 Property   1 Deerfield Apartments NAP NAP NAP NAP NAP NAP NAP
16.02 Property   1 Courtyard Apartments NAP NAP NAP NAP NAP NAP NAP
17 Loan 6, 10 3 ABC Mini Storage Portfolio NAP NAP NAP NAP NAP NAP NAP
17.01 Property   1 ABC Mini Storage - West NAP NAP NAP NAP NAP NAP NAP
17.02 Property   1 ABC Mini Storage - Valley NAP NAP NAP NAP NAP NAP NAP
17.03 Property   1 ABC Mini Storage - North NAP NAP NAP NAP NAP NAP NAP
18 Loan 20, 23 1 Sawmill Plaza NAP NAP NAP NAP NAP NAP NAP
19 Loan 10, 13, 19, 20 1 4S Ranch Village Center NAP NAP NAP NAP NAP NAP NAP
20 Loan 1, 6, 19, 23 2 The Summit NAP NAP NAP NAP NAP NAP NAP
20.01 Property   1 Summit 1, 2 NAP NAP NAP NAP NAP NAP NAP
20.02 Property   1 Summit 3 NAP NAP NAP NAP NAP NAP NAP
21 Loan 10, 19, 20 1 Hamilton Commons NAP NAP NAP NAP NAP NAP NAP
22 Loan 15, 19 1 Church Ranch Corporate Center NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 12, 19 2 Oak Ridge Office Park NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 Oak Ridge Technical Center NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 Oak Ridge Corporate Center NAP NAP NAP NAP NAP NAP NAP
24 Loan 2, 13, 19, 20, 23 1 Kalamazoo Distribution Center NAP NAP NAP NAP NAP NAP NAP
25 Loan 6 2 Corpus Christi Portfolio 79.3% 102.08 63.26 62.0% 115.31 78.24 67.8%
25.01 Property   1 The Staybridge Suites 84.1% 102.56 78.20 76.3% 113.97 95.34 83.7%
25.02 Property   1 The Holiday Inn Express & Suites 74.7% 101.62 48.99 48.2% 116.59 61.91 53.1%
26 Loan 15, 19 1 Rosedale & Soundview NAP NAP NAP NAP NAP NAP NAP
27 Loan 15 1 Panther Lake Shopping Center NAP NAP NAP NAP NAP NAP NAP
28 Loan   1 Biotrial Medical Center NAP NAP NAP NAP NAP NAP NAP
29 Loan 1, 6, 12, 15, 19, 20, 23 6 Moonwater Office Portfolio NAP NAP NAP NAP NAP NAP NAP
29.01 Property   1 6543 Las Vegas Boulevard South NAP NAP NAP NAP NAP NAP NAP
29.02 Property   1 6226 West Sahara Avenue NAP NAP NAP NAP NAP NAP NAP
29.03 Property   1 10190 Covington Cross Drive NAP NAP NAP NAP NAP NAP NAP
29.04 Property   1 1450 Center Crossing Road NAP NAP NAP NAP NAP NAP NAP
29.05 Property   1 6551 Las Vegas Boulevard South NAP NAP NAP NAP NAP NAP NAP
29.06 Property   1 9901-9921 Covington Cross Drive NAP NAP NAP NAP NAP NAP NAP
30 Loan 15, 19 1 Magnolia Square NAP NAP NAP NAP NAP NAP NAP
31 Loan 15, 19, 28 1 Nona Commons NAP NAP NAP NAP NAP NAP NAP
32 Loan 16, 19 1 Walgreens - St Paul NAP NAP NAP NAP NAP NAP NAP
33 Loan 6 2 Aragona Retail Portfolio NAP NAP NAP NAP NAP NAP NAP
33.01 Property   1 Macomb Centre Plaza NAP NAP NAP NAP NAP NAP NAP
33.02 Property   1 River Park Plaza NAP NAP NAP NAP NAP NAP NAP
34 Loan 15 1 Centennial Plaza NAP NAP NAP NAP NAP NAP NAP
35 Loan 17 1 Great American Self Storage NAP NAP NAP NAP NAP NAP NAP
36 Loan 15, 19, 21 1 South Valley Center NAP NAP NAP NAP NAP NAP NAP
37 Loan 13, 19 1 127 8th Avenue Leased Fee NAP NAP NAP NAP NAP NAP NAP
38 Loan 10, 30 1 Go Store It Crossville NAP NAP NAP NAP NAP NAP NAP
39 Loan 2, 3, 16, 19, 27 1 965-977 Frankford Avenue NAP NAP NAP NAP NAP NAP NAP
40 Loan 16, 19 1 Home2 Suites Bedford 66.6% 108.92 71.39 65.5% 88.01 36.96 42.0%
41 Loan 13, 16, 32 1 Edwards Landing Apartments NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 Holiday Inn Express - Memphis, TN 80.9% 94.27 47.35 50.2% 107.24 85.53 79.8%
43 Loan 19 1 Shops at The Domain NAP NAP NAP NAP NAP NAP NAP
44 Loan 16, 30 1 275 Commerce NAP NAP NAP NAP NAP NAP NAP
45 Loan 11, 19 1 CVS Pawtucket NAP NAP NAP NAP NAP NAP NAP
46 Loan 5, 19 1 Candlewood Suites Elgin 73.3% 78.15 54.41 69.6% 69.83 36.42 52.2%
47 Loan   1 Load and Lock Self Storage NAP NAP NAP NAP NAP NAP NAP
48 Loan 15 1 Hartsville Crossing NAP NAP NAP NAP NAP NAP NAP
49 Loan   1 Washington MHC Portfolio NAP NAP NAP NAP NAP NAP NAP
50 Loan 20 1 5400-5450 W. Atlantic Blvd NAP NAP NAP NAP NAP NAP NAP
51 Loan 19 1 Walgreens McDonough NAP NAP NAP NAP NAP NAP NAP
52 Loan 16 1 701 Van Duzer Street NAP NAP NAP NAP NAP NAP NAP
53 Loan 20 1 Marymoor Self Storage NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 28818 Cinco Ranch NAP NAP NAP NAP NAP NAP NAP
55 Loan 16 1 The Storage Depot NAP NAP NAP NAP NAP NAP NAP
56 Loan 19 1 Walgreens Plainfield NAP NAP NAP NAP NAP NAP NAP
57 Loan 16 1 CVS Fourth Street NAP NAP NAP NAP NAP NAP NAP
58 Loan 19 1 Walgreens House Springs NAP NAP NAP NAP NAP NAP NAP
59 Loan   1 Inner Space Storage NAP NAP NAP NAP NAP NAP NAP
60 Loan 2 1 Lamplighter MHC NAP NAP NAP NAP NAP NAP NAP

 

 

 A-1-35 

 

Footnotes to Annex A-1
 
(1) “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation 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, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller, “Natixis” denotes Natixis Real Estate Capital LLC as Mortgage Loan Seller.

With respect to Loan No. 2, Yorkshire & Lexington Towers, the mortgage loan is part of a whole loan that was co-originated by SMC, Bank of Montreal and Citibank Real Estate Funding, Inc.

With respect to Loan No. 6, ExchangeRight Net Leased Portfolio #55, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc. and Barclays.

With respect to Loan No. 7, Bell Works, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc., Barclays and Bank of Montreal.

With respect to Loan No. 8, ILPT Logistics Portfolio, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc., UBS AG, Bank of America, N.A., Bank of Montreal and Morgan Stanley Bank, N.A.

With respect to Loan No. 14, Twin Spans Business Park and Delaware River Industrial Park, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc. and Barclays.

With respect to Loan No. 20, The Summit, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA and Barclays.

With respect to Loan No. 29, Moonwater Office Portfolio, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc. and Barclays.
   
(2) With respect to Loan No. 2, Yorkshire & Lexington Towers, the mortgaged property consists of two buildings comprised of 808 residential units totaling 730,829 square feet, 204 parking spaces totaling 41,886 square feet, six commercial and retail units totaling 29,451 square feet at the Yorkshire Towers building, and six commercial and retail units totaling 9,998 square feet at the Lexington Towers building. Of the 808 units, 305 of the units are rent stabilized.

With respect to Loan No. 10, BVG Portfolio III, the mortgaged properties are comprised of 667 total pad sites including 321 manufactured housing pads, 284 RV sites, 15 apartment units and 47 cabin/tent sites.

With respect to Loan No. 24, Kalamazoo Distribution Center, the mortgaged property is comprised of 157,410 square feet of cold storage area, 140,215 square feet of dry storage and 15,877 square feet of office space.

With respect to Loan No. 39, 965-977 Frankford Avenue, the mortgaged property consists of 33 multifamily units and 3,908 square feet of commercial space.

With respect to Loan No. 60, Lamplighter MHC, the mortgaged property is comprised of 29 manufactured housing community pads and one single family residence.
   
(3) Certain mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.

With respect to Loan No. 2, Yorkshire & Lexington Towers, there is 81,335 square feet of commercial space not presented in Number of Units. Current Occupancy reflects the occupancy of the multifamily component of the mortgaged property. The commercial and retail space is 98.6% leased as of March 1, 2022.

With respect to Loan No. 39, 965-977 Frankford Avenue, there is 3,908 square feet of commercial space not presented in the Number of Units. Current Occupancy reflects the occupancy of the multifamily component of the mortgaged property, of which 31 units are leased. The commercial space is 100% leased to Vince’s Pizzeria and The Bar Philadelphia.
   
(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-1-36 

 

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

With respect to Loan No. 10, BVG Portfolio III, Leased Occupancy % for the Trinidad RV & Emerald Forest RV & Campground mortgaged property reflects trailing 12 months collections.
   
(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. 8, ILPT Logistics Portfolio, the Appraised Value ($) represents the “as-portfolio” appraised value of $1,175,000,000 as of January 3, 2022, which is inclusive of an approximately 4.1% portfolio premium and reflects the “as-is” appraised value of the mortgaged properties as a whole if sold in their entirety to a single buyer. The aggregate total of the “as-is” appraised values of the individual mortgaged properties (exclusive of the portfolio premium) is $1,128,300,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the aggregate “as-is” appraised value are 30.2% and 30.2%, respectively, for the ILPT Logistics Portfolio senior notes, 39.4% and 39.4%, respectively, for the ILPT Logistics Portfolio whole loan and 62.0% and 62.0%, respectively, for the ILPT Logistics Portfolio whole loan and the related mezzanine loans.                                                                                                    

With respect to Loan No. 46, Candlewood Suites Elgin, the Appraised Value ($) represents the “as-is extraordinary assumption” appraised value of $8,500,000 as of December 19, 2019, which assumes the borrower escrowed funds for capital expenditures. At origination, the borrower escrowed $770,000 for a property improvement plan reserve. The “as-is” appraised value is $7,800,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the “as-is” appraised value are 68.1% and 52.2%, 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. 1, Houston Multifamily Portfolio
●       Loan No. 2, Yorkshire & Lexington Towers
●       Loan No. 6, ExchangeRight Net Leased Portfolio #55
●       Loan No. 8, ILPT Logistics Portfolio
●       Loan No. 9, Phoenix Industrial Portfolio VIII
●       Loan No. 10, BVG Portfolio III
●       Loan No. 14, Twin Spans Business Park and Delaware River Industrial Park
●       Loan No. 15, Stockton Self Storage Portfolio
●       Loan No. 16, Deerfield and Courtyard Apartments
●       Loan No. 17, ABC Mini Storage Portfolio
●       Loan No. 20, The Summit
●       Loan No. 23, Oak Ridge Office Park
●       Loan No. 25, Corpus Christi Portfolio
●       Loan No. 29, Moonwater Office Portfolio
●       Loan No. 33, Aragona Retail 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. 16, Deerfield and Courtyard Apartments, at origination of the mortgage loan, the borrowers deposited $3,000,000 into an economic holdback reserve, to be released to the borrowers upon the debt yield (as calculated in the mortgage loan documents) at the mortgaged properties being at least 9.0% based on a trailing 12-month period. Notwithstanding the foregoing, no disbursement is permitted prior to (i) the payment date in October

 

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  2022, when $2,000,000 is permitted to be released and (ii) the payment date in January 2023, when the remaining $1,000,000 is permitted to be released. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are based on an assumed mortgage loan Cut-off Date Balance ($) of approximately $20,947,879, which is net of the $3,000,000 economic holdback reserve. Assuming the gross mortgage loan Cut-off Date Balance ($) of approximately $23,947,879, Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are 64.7%, 53.7%, 8.4% and 7.9%, respectively.
   
(8) The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan.
   
(9) For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.

With respect to Loan No. 12, The Shoppes at Eagle Point, the Mortgage Loan accrues interest on a 30/360 basis.
   
(10) With respect to Loan No. 1, Houston Multifamily Portfolio, Grace Period – Late Fee (Days) of five days is allowed for monthly payment of principal and interest and 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. 3, 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. 6, ExchangeRight Net Leased Portfolio #55, 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. 12, The Shoppes at Eagle Point, a Grace Period – Late Fee (Days) of five days is allowed once during the mortgage loan term for the monthly payment of principal and interest and zero days for outstanding principal balance due at maturity.

With respect to Loan No. 17, ABC Mini Storage Portfolio, a Grace Period – Default (Days) is five days for the outstanding principal balance due at maturity and the monthly payment of principal and interest.

With respect to Loan No. 19, 4S Ranch Village Center, a Grace Period – Late Fee (Days) of five days is allowed for monthly payment of principal and interest and five days if any other sum due is not paid by the borrower.

With respect to Loan No. 21, Hamilton Commons, 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. 38, Go Store It Crossville, a Grace Period – Default (Days) is five days for the outstanding principal balance due at maturity and zero days for the monthly payment of principal and interest.  
   
(11) With respect to Loan No. 13, Village at Mitchell Ranch, the mortgage loan is structured with an anticipated repayment date of May 6, 2032 (the “Village at Mitchell Ranch ARD”) and a final maturity date of May 6, 2034. From and after the Village at Mitchell Ranch ARD, the mortgage loan will accrue interest at a rate of 6.85000% per annum.

With respect to Loan No. 45, CVS Pawtucket, the mortgage loan is structured with an anticipated repayment date of April 6, 2032 (the “CVS Pawtucket ARD”) and a final maturity date of April 6, 2037. From and after the CVS Pawtucket ARD, the mortgage loan will accrue interest at a per annum rate equal to the greater of (i) the CVS Pawtucket ARD treasury note rate plus 5% and (ii) 10.34%.
   
(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.

 

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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, Houston Multifamily Portfolio, at any time on or after July 1, 2024, the borrowers may obtain the release of certain mortgaged properties provided that, among other conditions stated in the Houston Multifamily Portfolio Mortgage Loan documents, (i) no event of default has occurred and is continuing; (ii) the amount of the Houston Multifamily Portfolio Mortgage Loan defeased is equal to the greater of (x) 125% of the allocated loan amount or (y) 90% of the net sales proceeds for the related Houston Multifamily Portfolio mortgaged property being released; (iii) the debt yield for the remaining Houston Multifamily Portfolio mortgaged properties after such release is not less than the greater of (a) 9.10% and (b) the debt yield for the remaining Houston Multifamily Portfolio mortgaged properties and the Houston Multifamily Portfolio mortgaged property to be released for the preceding 12 months ending immediately before the release; and (iv) the loan-to-value ratio after such release is less than or equal to the lesser of (a) 45.0% and (b) the loan-to-value ratio for the remaining Houston Multifamily Portfolio mortgaged properties and the Houston Multifamily Portfolio mortgaged property to be released immediately preceding such release. In no event may the Providence at Memorial mortgaged property or Diamond Hill mortgaged property be subject to partial release until such time as all other mortgaged properties have been released.

With respect to Loan No. 2, Yorkshire & Lexington Towers, the lockout period will be at least 24 payment dates beginning with and including the first payment date in July 2022. Defeasance of the Yorkshire & Lexington Towers whole loan in full is permitted at any time after the earlier to occur of (i) July 6, 2025 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 24 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer.

With respect to Loan No. 4, 3075 Olcott, defeasance of the 3075 Olcott whole loan is permitted at any time after the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed defeasance lockout period of 26 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer.

With respect to Loan No. 5, 70 Hudson Street, the borrower is permitted to prepay the 70 Hudson Street whole loan, in whole or in part, at any time provided that, amongst other things, if such prepayment occurs prior to September 8, 2026, the borrower is required to pay the applicable yield maintenance premium. Defeasance of the 70 Hudson Street whole loan is permitted in whole, but not in part, 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) February 11, 2026. The assumed defeasance lockout period of 27 payments (during which yield maintenance is permitted) is based on the closing date of this transaction in June 2022. The actual defeasance lockout period (during which yield maintenance is permitted) may be longer.

   
  With respect to Loan No. 6, ExchangeRight Net Leased Portfolio #55, the borrower is permitted to defease the ExchangeRight Net Leased Portfolio #55 whole loan in whole or in part at any time after the earlier 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) April 8, 2025. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer.

With respect to Loan No. 6, ExchangeRight Net Leased Portfolio #55, at any time after the lockout period, the borrower may release a mortgaged property, upon the satisfaction of certain conditions, including, among other things, (i) no event of default is continuing, (ii) the borrower defeases a portion of the ExchangeRight Net Leased Portfolio #55 whole loan equal to the greater of (a) 90% of the net sales proceeds with respect to such mortgaged property and (b) 115% of the allocated loan amount for such mortgaged property, (iii) the debt service coverage ratio of the remaining mortgaged properties immediately after release is no less than the greater of (x) 2.06x and (y) the debt service coverage ratio immediately prior to the release, and (iv) a debt yield no less than the greater of (x) 9.45% and (y) the debt yield immediately prior to the release.

With respect to Loan No. 7, Bell Works, the borrower is permitted to defease the Bell Works whole loan at any time after the earlier 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) April 8, 2026. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer.

 

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With respect to Loan No. 8, ILPT Logistics Portfolio, the borrowers may release one or more of the mortgaged properties to a third-party purchaser subject to satisfaction of conditions set forth in the ILPT Logistics Portfolio whole loan documents, including, without limitation, (i) no event of default exists under the ILPT Logistics Portfolio whole loan, (ii) the satisfaction of certain REMIC requirements, (iii) prepayment of the ILPT Logistics Portfolio whole loan in an amount equal to the lesser of 115% of the allocated loan amount of such mortgaged property or mortgaged properties and the outstanding principal balance of the ILPT Logistics Portfolio whole loan, (iv) the debt yield after giving effect to such release is not less than the greater of 6.24% and the debt yield immediately prior to the release, (v) payment of any applicable yield maintenance premium, and (vi) other standard market provisions such as the payment of lender’s out-of-pocket expenses and simultaneous prepayment of each of the mezzanine loans. In addition, the borrowers may obtain the release of any individual mortgaged property to cure a default or event of default related to such mortgaged property, but only if (i) (a) prior to obtaining such release, the borrowers use commercially reasonable efforts to cure such default or event of default (which efforts will not require any capital contributions to be made to the borrowers or guarantor or the use of any operating income or rents from any other mortgaged property to effectuate such cure) or (b) such event of default is related to an environmental condition at any mortgaged property and (ii) such default or event of default was not caused by the borrowers or any of their affiliates in bad faith to circumvent the foregoing release requirements. Any such release will be subject to the same requirements for partial release as set forth above, except that the conditions relating to lack of an event of default and the required debt yield for such release will not apply.

With respect to Loan No. 9, Phoenix Industrial Portfolio VIII, defeasance of the Phoenix Industrial Portfolio VIII whole loan is permitted at any time after the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed defeasance lockout period of 24 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer. 

   
  With respect to Loan No. 9, Phoenix Industrial Portfolio VIII, after the expiration of the related lockout period, the related borrower may release the West Mifflin, PA, Mossville, IL and Eldon, MO mortgaged properties to a third-party purchaser subject to satisfaction of conditions set forth in the Phoenix Industrial Portfolio VIII whole loan documents, including, without limitation, (i) no event of default exists under the Phoenix Industrial Portfolio VIII whole loan; (ii) the borrower delivers defeasance collateral in an amount equal to the greater of (a) 115% of the allocated loan amount for such mortgaged property and (b) 90% of the net proceeds of the sale of such mortgaged property; (iii) after giving effect to such release, (a) the debt service coverage ratio based on the trailing 12 months is at least equal to the greater of (A) the debt service coverage ratio immediately preceding such release and (B) 1.55x, (b) the debt yield for the remaining mortgaged properties following the release is at least equal to the greater of (A) the debt yield immediately preceding such release and (B) 10.8%, and (c) the loan-to-value ratio for the remaining mortgaged properties following the release does not exceed the lesser of (A) the loan-to-value ratio for all of the mortgaged properties prior to the release or (B) 64.6%; (iv) the borrower pays all of the lender’s out-of-pocket costs and expenses incurred in connection with such release (including, without limitation, reasonable legal fees); and (v) satisfaction of customary REMIC requirements. The borrowers are also permitted to release certain vacant portions of the Church Hill, TN, West Mifflin, PA and Eldon, MO mortgaged properties without defeasance or prepayment, provided that certain conditions, including among others, conditions relating to separate tax lots, compliance with zoning, parking and other legal requirements, and compliance with REMIC regulations, are satisfied.

With respect to Loan No. 12, The Shoppes at Eagle Point, defeasance of The Shoppes at Eagle Point 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 Shoppes at Eagle Point whole loan to be securitized. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer.

With respect to Loan No. 14, Twin Spans Business Park and Delaware River Industrial Park, at any time after the lockout period, the borrower may release a mortgaged property, upon certain conditions being met, among other things, (i) no event of default, (ii) the borrower defeases the portion of the Twin Spans Business Park and Delaware River Industrial Park whole loan equal to the sum of the release price of the mortgaged property being released and any applicable Partial Release Rebalancing Amount (as defined below) (together with all accrued and unpaid interest on the principal amount being defeased), (iii) the debt service coverage ratio of the remaining mortgaged properties immediately after release is no less than the greater of (x) 2.21x and (y) the debt service coverage ratio immediately prior to the release, (iv) a debt yield no less than the greater of (x) 8.6% and (y) the debt yield immediately prior to the release and (v) the loan-to-value ratio for the remaining mortgaged properties will be no greater than the lesser of (x) 61.5% and (y) the loan-to-value ratio for all of the then-remaining mortgaged properties (including the mortgaged property to be released) immediately preceding the release.  In the event that any of the required debt service coverage ratio, loan-to-value ratio, and/or debt yield requirements are not satisfied in connection with the proposed release of such mortgaged property, and provided that all other requirements of the loan agreement are satisfied, the borrower may satisfy such debt service coverage ratio, loan-to-value ratio, and/or

 

 A-1-40 

 

 

debt yield requirements by defeasing a portion of the whole loan equal to an amount that, when deducted from the then outstanding principal balance of the whole loan, would result in a debt service coverage ratio, loan-to-value ratio, and debt yield that satisfies the applicable requirements of the loan agreement (such amount, the “Partial Release Rebalancing Amount”).

With respect to Loan No. 15, Stockton Self Storage Portfolio, the lockout period will be at least 25 payment dates beginning with and including the first payment date in June 2022. Defeasance of the Stockton Self Storage Portfolio Whole Loan in full is permitted at any time after the earlier to occur of (i) April 21, 2025 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer.

   
  With respect to Loan No. 15, Stockton Self Storage Portfolio, following the defeasance lockout period, and provided no event of default then exists, the loan documents permit the release of the Beckman Road Industrial mortgaged  property, and, solely in the event that the California Department of Transportation commences an eminent domain proceeding with respect to the Eight Mile Road Self Storage mortgaged property, the Eight Mile Road Self Storage mortgaged property upon the borrower defeasing a portion of the mortgage loan in the amount equal to the greatest of (a) 110% of the allocated loan amount for the mortgaged property to be released, (b) the amount which would result in the LTV on the remaining mortgaged properties, after giving effect to such release, being not greater than 49.1%, (c) the DSCR on the remaining mortgaged properties, after giving effect to such release, being not less than 1.60x and (d) the debt yield on the remaining mortgaged properties, after giving effect to such release, being not less than 10.4%.

With respect to Loan No. 23, Oak Ridge Office Park, the borrower is permitted to defease the Oak Ridge Office Park whole loan in whole or in part at any time after earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the Oak Ridge Office Park whole loan to be securitized or (ii) October 29, 2025. The assumed defeasance lockout period of 31 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer.

With respect to Loan No. 23, Oak Ridge Office Park, the borrowers have the right to release a release parcel, upon the satisfaction of certain conditions, including, among other things, (i) no event of default is continuing, (ii) the borrower pays an amount equal to the greater of (a) 100% of the net sale proceeds for the release parcel, or (b) 125% of the allocated loan amount for the release parcel, (iii) the debt yield is not less than the greater of (a) 9.51% and (b) the debt yield immediately preceding such partial release, (iv) the LTV is not greater than the lesser of (a) 62.8% and (b) the LTV immediately preceding such partial release and (v) the REMIC release requirements are satisfied.

With respect to Loan No. 29, Moonwater Office Portfolio, the borrower is permitted to defease the Moonwater Office Portfolio whole loan at any time after the end of the two-year period commencing on the Closing Date. The assumed defeasance lockout period of 29 payments is based on the closing date of this transaction in June 2022. The actual lockout period may be longer.

With respect to Loan No. 29, Moonwater Office Portfolio, at any time after the lockout period and upon proper exercise by the NV Energy tenant of an NV Energy purchase option in accordance with the express terms of the NV Energy lease, the borrower has the one-time right to release the 6226 West Sahara Avenue mortgaged property and/or the 6543 Las Vegas Boulevard South mortgaged property upon the satisfaction of certain conditions, including, among other things, (i) no event of default is continuing, (ii) the borrower (A) prepays the portion of the Moonwater Office Portfolio whole loan equal to the greater of (a) 100% of the net sales proceeds with respect to such mortgaged property and (b) 120% of the allocated loan amount for such mortgaged property, (B) pays any applicable interest shortfall and (C) pays to the lender the yield maintenance premium to the extent that such prepayment occurs at any time other than during the open prepayment period, (iii) the debt service coverage ratio of the remaining mortgaged properties immediately after release will no less than the greater of (x) the debt service coverage ratio immediately prior to the release and (y) the debt service coverage ratio as of the origination date, (iv) a debt yield no less than the greater of (x) the debt yield immediately prior to the release and (y) the debt yield as of the origination date and (v) the loan-to-value ratio for the remaining mortgaged properties will be no greater than the lesser of (x) the loan-to-value ratio immediately prior to the release and (y) the loan-to-value ratio for all of the then-remaining mortgaged properties (including the mortgaged property to be released) as of the origination date.
   
(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

 

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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, Yorkshire & Lexington Towers, concurrently with the funding of the Yorkshire & Lexington Towers whole loan, Bank of Montreal ("BMO") and Citigroup Global Markets Realty Corp. (“CGMRC”) co-originated a mezzanine A loan in the amount of $80,000,000 to be secured by the mezzanine A borrower’s interests in the borrower, as collateral for the mezzanine A loan (the “Mezzanine A Loan”). The Mezzanine A Loan is coterminous with the Yorkshire & Lexington Towers whole loan. The Mezzanine A Loan accrues interest at a rate of 5.80000% per annum and requires interest-only payments until its maturity date. Concurrently with the funding of the Yorkshire & Lexington Towers whole loan, BMO and CGMRC co-originated a mezzanine B loan in the amount of $23,100,000 to be secured by the mezzanine B borrower’s interests in the borrower, as collateral for the mezzanine B loan (the “Mezzanine B Loan”). The Mezzanine B Loan is coterminous with the Yorkshire & Lexington Towers whole loan. The Mezzanine B Loan accrues interest at a rate of 7.14000% per annum and requires interest-only payments until its maturity date. Concurrently with the funding of the Yorkshire & Lexington Towers whole loan, BMO and CGMRC co-originated a mezzanine C loan in the amount of $25,000,000 to be secured by the mezzanine C borrower’s interests in the borrower, as collateral for the mezzanine C loan (the “Mezzanine C Loan”). The Mezzanine C Loan is coterminous with the Yorkshire & Lexington Towers whole loan. The Mezzanine C Loan accrues interest at a rate of 8.00000% per annum and requires interest-only payments until its maturity date. Concurrently with the funding of the Yorkshire & Lexington Towers whole loan, BMO and CGMRC co-originated a mezzanine D loan in the amount of $46,400,000 to be secured by the mezzanine D borrower’s interests in the borrower, as collateral for the mezzanine D loan (the “Mezzanine D Loan”). The Mezzanine D Loan is coterminous with the Yorkshire & Lexington Towers whole loan. The Mezzanine D Loan accrues interest at a rate of 9.46185345% per annum and requires interest-only payments until its maturity date. The mezzanine loans are not included in the BBCMS 2022-C16 securitization trust.

With respect to Loan No. 3, 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 loan-to-value of no greater than 41.8%, (iii) the debt service coverage ratio 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 intercreditor agreement satisfactory to the lender, and (vi) the mezzanine loan will be (a) a fixed rate loan or (b) a 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 debt service coverage ratio of not less than 1.10x.

With respect to Loan No. 7, Bell Works, the borrower is required to make an annual payment of $50,000 to Holmdel Township for tenant fit-out through 2037. Such annual payment obligation is evidenced by a promissory note in the original principal amount of $1,000,000 made by the borrower for the benefit of Holmdel Township. Such promissory note does not bear interest and is freely prepayable at any time. In addition, the borrower was required to escrow funds with Holmdel Township to pay for Holmdel Township’s costs incurred in connection with the redevelopment. As of the origination of the whole loan, approximately $96,181 remained in the escrow.

   
  With respect to Loan No. 8, ILPT Logistics Portfolio, the mortgage loan is part of a whole loan evidenced by 13 senior pari passu notes with an aggregate outstanding principal balance as of the Cut-off Date of approximately $341.1 million (collectively, the “ILPT Logistics Portfolio A Notes”) and five pari passu promissory notes that are subordinate to the ILPT Logistics Portfolio A Notes with an aggregate outstanding principal balance as of the Cut-off Date of approximately $103.9 million. Additionally, two mezzanine loans were originated with an aggregate outstanding principal balance as of the Cut-off Date of $255.0 million consisting of five senior mezzanine promissory notes with an aggregate outstanding principal balance as of the Cut-off Date of $175.0 million and five junior mezzanine promissory notes with an aggregate outstanding principal balance as of the Cut-off Date of $80.0 million.

With respect to Loan No. 9, Phoenix Industrial Portfolio VIII, the borrowers are permitted to obtain a mezzanine loan subject to the satisfaction of certain conditions including, but not limited to: (i) the loan-to-value ratio on the aggregate of the mortgage loan and the mezzanine loan is not greater than 64.6%, (ii) the trailing 12-month period debt service coverage ratio on the aggregate of the mortgage loan and the mezzanine loan is equal to or greater than 1.55x, (iii) the debt yield on the aggregate of the mortgage loan and the mezzanine loan is equal to or greater than 10.8%, (iv) the lender has approved the mezzanine loan, and (v) the lender has received a rating agency confirmation.

With respect to Loan No. 19, 4S Ranch Village Center, 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 50.0%, (iii) the combined debt service coverage ratio is no less than 1.74x; (iv) the combined debt yield

 

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is no less than 10.5%, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (vi) the borrower obtains rating agency confirmation.

With respect to Loan No. 24, Kalamazoo Distribution Center, concurrently with the origination of the Kalamazoo Distribution Center mortgage loan, a $2.0 million mezzanine loan was originated, secured by, among other things, the pledge of the direct equity interest in the Kalamazoo Distribution Center borrower. The Kalamazoo Distribution Center mezzanine loan accrues interest at a rate of 9.0000% per annum and requires interest-only payments through the full term of the mezzanine loan.

With respect to Loan No. 37, 127 8th Avenue Leased Fee, 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 32.5%, (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 1.56x, and (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender.

With respect to Loan No. 41, Edwards Landing Apartments, a direct or indirect constituent owner of the borrower has the right to incur mezzanine financing in an amount not to exceed $2,000,000, secured by a pledge of the mezzanine borrower’s equity interest in the borrower provided, among other conditions, that (i) the combined LTV ratio for the mortgage loan and the proposed mezzanine loan does not exceed 52.5%, (ii) the combined DSCR for the mortgage loan and the proposed mezzanine loan is greater than or equal to 1.59x, (iii) the combined debt yield of the mortgage loan and the proposed mezzanine loan is equal to or greater than 8.5%, (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.

   
(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.

With respect to Loan No. 2, Yorkshire & Lexington Towers, the Underwritten Net Operating Income and Underwritten Net Cash Flow include disbursements from a supplemental income reserve of $5,226,004.
   
(15) In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing.

With respect to Loan No. 4, 3075 Olcott, the underwritten TI/LC figure is $0.00 per square foot as the whole loan features a major tenant TI/LC reserve that will sweep 18 months of excess cash flow (approximately $9.8 million) prior to loan maturity.

With respect to Loan No. 7, Bell Works, a $850,000 credit for the $8,500,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $8,500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 9, Phoenix Industrial Portfolio VIII, a $150,000 credit for the $1,500,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $1,500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 11, Perry Hall Centre and Perry Hall Square, a $88,186 credit for the approximately $881,860 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The approximately $881,860 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 11, Perry Hall Centre and Perry Hall Square, a $25,000 credit for the $250,000 replacement reserve was underwritten on the mortgage loan. The $250,000 initial deposit was placed into a reserve and disbursements can be made for capital expenditures.

With respect to Loan No. 22, Church Ranch Corporate Center, a $61,000 credit for the $610,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $610,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 26, Rosedale & Soundview, 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. 27, Panther Lake Shopping Center, a $50,000 credit for the $500,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 29, Moonwater Office Portfolio, a $78,000 credit for the $780,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $780,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 30, Magnolia Square, a $53,800 credit for the $538,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $538,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

   
  With respect to Loan No. 31, Nona Commons, a $20,000 credit for the $200,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $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. 34, Centennial Plaza, a $25,000 credit for the $250,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $250,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 36, South Valley Center, a $16,000 credit for the $160,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $160,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 36, South Valley Center, a $1,500 credit for the $15,000 replacement reserve was underwritten on the mortgage loan. The $15,000 initial deposit was placed into a reserve and disbursements can be made for capital expenditures.

With respect to Loan No. 48, Hartsville Crossing, a $20,000 credit for the $200,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $200,000 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. 4, 3075 Olcott, historical financial information is not available because the mortgaged property was built in 2022.

With respect to Loan No. 5, 70 Hudson Street, historical financials prior to 2019 are not available because the mortgaged property was renovated in 2018.

With respect to Loan No. 6, ExchangeRight Net Leased Portfolio #55, historical financial information is not available as the mortgaged properties are occupied by single tenants.

With respect to Loan No. 10, BVG Portfolio III, historical information prior to 2020 is not available as the mortgaged properties were acquired in a series of transactions between June 2018 and September 2019.

With respect to Loan No. 12, The Shoppes at Eagle Point, historical financials prior to 2020 are not available because the mortgaged property was built in fall of 2018 and was leasing up in 2019.

With respect to Loan No. 13, Village at Mitchell Ranch, historical financials prior to 2020 are not available because the mortgaged property was built in 2019.

With respect to Loan No. 32, Walgreens - St Paul, historical financial information was not available as the mortgaged property is occupied by a single tenant.

With respect to Loan No. 39, 965-977 Frankford Avenue, historical financial information was not available as the mortgaged property was built in 2021.

With respect to Loan No. 40, Home2 Suites Bedford, historical financials prior to 2020 are not available as the mortgaged property was built in 2019.

With respect to Loan No. 41, Edwards Landing Apartments, historical financials prior to 2021 are not available because the mortgaged property was built in 2019 and was leasing up in 2020.

 

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With respect to Loan No. 44, 275 Commerce, historical financial information is not available as the mortgaged property was purchased distressed in July 2021.

With respect to Loan No. 52, 701 Van Duzer Street, historical financial information prior to the trailing 12 months ending December 2021 is not available as the mortgaged property was previously 100% occupied by a borrower affiliate.

With respect to Loan No. 55, The Storage Depot, historical financials prior to the trailing 12 months ending December 2021 are not available as the seller did not provide historical financials for the mortgaged property.

With respect to Loan No. 57, CVS Fourth Street, historical financial information is not available as the mortgaged property is occupied by a single tenant.

   
(17) With respect to Loan No. 12, The Shoppes at Eagle Point, the borrower transferred the fee interest in the mortgaged property to the Industrial Development Board of Cookeville ("IDB") in connection with a PILOT program and retained the leasehold interest. The leasehold interest will convert to a fee interest when the ground lease expires on October 31, 2038. The fee interest has been subordinated to the leasehold mortgage.

With respect to Loan No. 35, Great American Self Storage, the mortgaged property is subject to a 34-year ground lease with the borrower, as lessee, that is scheduled to expire on April 30, 2040, with three, five-year renewal options remaining.
   
(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. 2, Yorkshire & Lexington Towers, the guarantors are required to provide a carry guaranty acceptable to the lender until a debt yield on the total debt of at least 5.0% has been achieved (without taking into account any disbursement of Supplemental Income Reserve funds) for one calendar quarter, provided no event of default then exists. On a quarterly basis after May 2023, if the lender, in its reasonable discretion, determines that additional deposits to the Supplemental Income Reserve are required to achieve a debt yield of 5.0% for the period ending on the 12 month anniversary of the first annual determination of such requirement, the borrower will be required to make such additional deposits to the Supplemental Income Reserve within 15-business days’ notice, which obligation will be guaranteed by the guarantors pursuant to the Carry Guaranty. Notwithstanding the foregoing, such Carry Guaranty will be limited to the amounts required to be deposited into the Supplemental Income Reserve on a quarterly basis.

With respect to Loan No. 3, 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. 3, 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 (TI/LC reserve monthly deposit) on each payment date, until the balance of the TI/LC reserve account reaches an amount equal to 24 times the required monthly deposit ($1,507,530).

With respect to Loan No. 3, 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.

With respect to Loan No. 3, 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. 4, 3075 Olcott, on a monthly basis, the borrower is required to deposit approximately $4,110 for replacement reserves, subject to a cap of approximately $147,964. Notwithstanding the foregoing, for so long as (x) the Amazon.com Services LLC (“AWS”) lease is in full force and effect and the entirety of the mortgaged property is leased to AWS and no less than 12 months remain under its lease term and (y) no material tenant trigger event is continuing, the lender waives the monthly replacement reserve deposits requirement.

 

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  With respect to Loan No. 4, 3075 Olcott, on a monthly basis, the borrower is required to deposit $41,101 for rollover reserves, subject to a cap of $1,479,636. Notwithstanding the foregoing, for so long as the AWS lease is in full force and effect and the entirety of the mortgaged property is leased to AWS, the lender waives the monthly rollover reserve deposits requirement. The borrower is required to deposit with the lender all amounts paid to the borrower in connection with, among other things, any termination, surrender, cancellation or buy-out of any lease (in whole or in part) (including in connection with the exercise of any contraction option) (the “Extraordinary Lease Payments”), which the lender is required to disburse in accordance with the 3075 Olcott whole loan documents. Any Extraordinary Lease Payments remaining after the applicable premises have been re-tenanted, the applicable tenant is in occupancy and paying full, unabated rent, will be released to the borrower.
   
  With respect to Loan No. 7, Bell Works, the borrower will be required to deposit $114,289.17 (leasing reserve monthly deposit) on each payment date until the balance of the leasing reserve funds reaches an amount equals or exceeds $8,500,000.

With respect to Loan No. 7, Bell Works, 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. 7, Bell Works, on each monthly payment date from July 2024 through and including the monthly payment date in June 2026, the borrower will be required to deposit $82,130.21 (put price reserve monthly deposit) on each payment date; provided that, if the borrower delivers to the lender a letter of credit in an amount not less than the put option exercise amount as determined by the lender, which letter of credit will serve as additional collateral for the whole loan, then the borrower’s obligation to make the put price reserve monthly deposit will be suspended for so long as such letter of credit remains outstanding.

With respect to Loan No. 8, ILPT Logistics Portfolio, on each monthly payment date during a trigger period, subject to certain exceptions set forth in the ILPT Logistics Portfolio whole loan documents, the borrowers are required to deposit into a real estate tax reserve 1/12th of the taxes that the lender estimates will be payable by the borrowers over the next-ensuing 12-month period (excluding from such amount any taxes that are required to be paid directly by a tenant pursuant to its leases, provided that such tenant is not in default under its lease and no less than 12 months remain on the term of any such lease).

With respect to Loan No. 8, ILPT Logistics Portfolio, on each monthly payment date during a trigger period, the borrowers are required to deposit into an insurance reserve 1/12th of an amount which would be sufficient to pay the insurance premium due by the borrowers for the renewal of the coverage afforded by the insurance policies; provided, however, such insurance reserve has been conditionally waived so long as the borrowers maintain a blanket policy meeting the requirements of the ILPT Logistics Portfolio whole loan documents.

With respect to Loan No. 8, ILPT Logistics Portfolio, on each monthly payment date during a trigger period, the borrowers are required to deposit into a replacement reserve an amount equal to approximately $226,780.

With respect to Loan No. 8, ILPT Logistics Portfolio, on each monthly payment date during a trigger period, the borrowers are required to deposit into a TI/LC reserve an amount equal to approximately $117,979. Additionally, during a trigger period, the borrowers are required to deposit into such TI/LC reserve any lease termination fees required to be deposited with the lender pursuant to the ILPT Logistics Portfolio whole loan documents.

With respect to Loan No. 9, Phoenix Industrial Portfolio VIII, on a monthly basis, the borrowers are required to deposit 1/12th of an amount which would be sufficient to pay insurance premiums for the renewal of coverages (currently equivalent to approximately $19,049 a month); provided, such monthly deposits will be waived so long as the borrowers maintain a blanket insurance policy acceptable to the lender.

With respect to Loan No. 11, Perry Hall Centre and Perry Hall Square, at any time the balance of the capital expenditure reserve is less than $105,000 (capital expenditure reserve cap), the borrower will be required to deposit $2,896.93 (capital expenditure reserve monthly deposit) on each payment date.
   
  With respect to Loan No. 12, The Shoppes at Eagle Point, so long as the PILOT program is still in effect, the monthly tax deposit will be waived until October 6, 2026, at which time for so long as the PILOT program is still in effect, the monthly tax deposit will be based on the unassigned PILOT payment of $30,000, which amount will be due and payable pursuant to the ground lease. Notwithstanding the foregoing, the borrower will not be required to make the monthly tax deposit with respect to the unassigned PILOT payment if (i) no event of default has occurred and is

 

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  continuing and (ii) the borrower delivers to the lender evidence that such unassigned PILOT payment has been made as required by the ground lease.

With respect to Loan No. 12, The Shoppes at Eagle Point, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred, (ii) an acceptable blanket or umbrella insurance policy is in place, (iii) the borrower provides the lender with evidence of the renewal of such policies required under the terms of the mortgage loan documents, and (iv) the borrower provides to the lender paid receipts for the payment of all insurance premiums by no later than ten business days following the expiration dates of the insurance policies.

With respect to Loan No. 14, Twin Spans Business Park and Delaware River Industrial Park, upon a trigger period, the borrower will be required to deposit $18,166.81 (capital expenditure reserve monthly deposit) on each payment date.

With respect to Loan No. 14, Twin Spans Business Park and Delaware River Industrial Park, upon a trigger period, the borrower will be required to deposit $27,250.21 (TI/LC reserve monthly deposit) on each payment date.

With respect to Loan No. 14, Twin Spans Business Park and Delaware River Industrial Park, 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. 19, 4S Ranch Village Center, monthly deposits to the rollover reserve subaccount will be suspended so long as (i) the amount on deposit is not less than $112,346 and the loan-to-value ratio  is 50%, as determined by the lender based on a then current appraisal, or (ii) the amount on deposit is not less than $280,865 and the loan-to-value ratio is greater than 50% but less than 60%; provided, however, that the borrower will be required to resume deposits on the first payment date that occurs after the balance in such rollover reserve subaccount falls below such amount.

With respect to Loan No. 20, The Summit, upon a cash sweep period, the borrower will be required to deposit $15,121.77 (capital expenditure reserve monthly deposit) on each payment date.

With respect to Loan No. 20, 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. 20, 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. 20, 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. 21, Hamilton Commons, so long as no event of default has occurred and is continuing and provided the borrower has delivered evidence reasonably satisfactory to the lender of a fully paid blanket insurance policy covering the mortgaged property, monthly deposits into the insurance escrow account will be suspended. As of the origination date, the Hamilton Commons mortgaged property was insured under a blanket insurance policy.

With respect to Loan No. 21, Hamilton Commons, so long as (i) no event of default has occurred and is continuing, (ii) the Outback lease is in full force and effect and (iii) Outback has timely paid directly to the appropriate governmental taxing authority all real estate taxes allocable to the Outback premises (and the borrower has provided the lender with evidence prior to the applicable delinquency date) (collectively, the “Outback Premises Tax Escrow Waiver Requirements”), then in calculating the amount of monthly deposits for the tax reserve, the lender will not include the amount of real estate taxes allocable to the Outback premises; provided however, that from and after the date that any of the Outback Premises Tax Escrow Waiver Requirements fail to be satisfied and until such time as all of the Outback Premises Tax Escrow Waiver Requirements are satisfied again, the amount of real estate taxes allocable to the Outback premises will be included in the calculation of the monthly deposits for real estate taxes. For avoidance of doubt, regardless of whether the Outback Premises Tax Escrow Waiver Requirements are satisfied, the borrower will remain responsible to the lender to pay all real estate taxes allocable to the Outback premises and any failure to pay such real estate taxes will be an event of default.

 

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  With respect to Loan No. 21, Hamilton Commons, in the event that the debt service coverage ratio is less than 1.75x, the borrowers will be required to deposit on each payment date an amount equal to 1/12th of the product obtained by multiplying $1.00 by the aggregate number of rentable square feet of space at the mortgaged property (initially $33,587.50 per month) into the enhanced reserve subaccount.

With respect to Loan No. 22, Church Ranch Corporate Center, on each payment date, the borrower will be required to deposit $20,000 during the first two years after the closing date and $10,376 thereafter for tenant improvement and leasing commission obligations on each payment date until the balance of the TI/LC reserve reaches an amount equal to or exceeds $1,000,000.

With respect to Loan No. 23, Oak Ridge Office Park, the borrower is not required to make monthly insurance deposit as long as (i) no event of default has occurred, (ii) the borrower provides evidence wholly satisfactory to the lender that the insurance coverages required are being maintained under an acceptable blanket insurance policy and (iii) the borrower maintains $29,584.51 in a static insurance reserve.

With respect to Loan No. 24, Kalamazoo Distribution Center, so long as (i) no event of default has occurred and is continuing, (ii) the borrower maintains a blanket insurance policy that is approved by the lender and (iii) the borrower provides evidence of renewal of such policy and paid receipts for the payment of the insurance premiums by no later than ten days prior to the expiration of the policy and 30 days  prior to the delinquency of payment, the borrower will not be required to make monthly insurance deposits into the tax and insurance escrow subaccount. As of the origination date, the Kalamazoo Distribution Center mortgaged property was insured under a blanket insurance policy.
   
  With respect to Loan No. 24, Kalamazoo Distribution Center, on each payment occurring during the continuance of a lease sweep period with respect to (i) the Abraxas lease, the borrower will be required to deposit $58,333 per month to the special rollover reserve subaccount, subject to a cap of $350,000, (ii) the Kenco lease, the borrower will be required to deposit $50,000 per month into the special rollover reserve subaccount (for the avoidance of doubt, if a lease sweep period is caused by both the Abraxas and Kenco leases, the maximum amount to be deposited will be $108,333 per month), subject to a cap of $300,000, or (iii) if the Kalsec lease and any other major lease other than the Abraxas lease or Kenco lease, provided no other cash management period is then continuing all available cash (or such portion of available cash) that will be allocated by the lender for deposit into the special rollover reserve subaccount, the foregoing amounts referenced in clauses (i), (ii) and (iii) will be transferred by the lender into the special rollover reserve subaccount. The borrower has the option to submit a letter of credit with respect to a lease sweep period caused by either the Abraxas lease or Kenco lease, as applicable, in lieu of making monthly deposits.

With respect to Loan No. 26, Rosedale & Soundview, on each monthly payment date, the borrower is required to deposit into an insurance reserve 1/12th of an amount which would be sufficient to pay the insurance premium due by the borrower for the renewal of the coverage afforded by the insurance policies; provided, however, such insurance reserve has been conditionally waived so long as the borrower maintains a blanket policy meeting the requirements of the Rosedale & Soundview mortgage loan documents.

With respect to Loan No. 26, Rosedale & Soundview, on each monthly payment date during a material tenant trigger event period, the borrower is required to deposit with the lender the greater of (A) an amount equal to 1/12th of the applicable material tenant rollover funds cap and (B) all material tenant trigger event excess cash flow (in each case, subject to the applicable material tenant rollover funds cap) for tenant allowances, tenant improvement costs and leasing commissions that may be incurred or required to be reimbursed by the borrower in connection with an acceptable material tenant lease extension or an acceptable material tenant space re-tenanting event. For the avoidance of doubt, in the event of a material tenant trigger event relating to a material tenant lease other than the Western Beef-Rosedale Avenue, Inc. lease or the Cee & Cee S.B. L.L.C. lease, the amount required to be deposited will be equal to all material tenant trigger event excess cash flow. On any monthly payment date where (x) a material tenant trigger event period exists and (y) the material tenant trigger event excess cash flow is less than the amount required to be deposited into the material tenant rollover account (a “Material Tenant Rollover Shortfall”), the borrower is required to deposit with the lender the amount of such Material Tenant Rollover Shortfall on the applicable monthly payment date. The material tenant rollover reserve is subject to a cap equal to (i) in the event of a material tenant trigger event period relating to the largest tenant at the mortgaged property, Western Beef-Rosedale Avenue, Inc., $600,000, (ii) in the event of a material tenant trigger event period relating to the second largest tenant at the mortgaged property, Cee & Cee S.B. L.L.C., $500,000 or (iii) in the event of a material tenant trigger event period relating to any other material tenant, an amount equal to the product of (a) the total rentable square footage under such material tenant’s lease and (b) $20.00. In the event that there is an expansion to the premises covered by either the Western Beef-Rosedale Avenue, Inc. lease or the Cee & Cee S.B. L.L.C. lease relative to the total rentable square footage leased as of the origination date, the applicable material tenant rollover

 

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  reserve cap will be increased by an amount equal to the product of (a) the total rentable square footage of such expansion and (b) $20.00.
   
  With respect to Loan No. 26, Rosedale & Soundview, in the event that the borrower enters into an acceptable material tenant lease extension, the borrower may deposit with the lender an amount equal to the full amount of outstanding free rents, rent abatements or other rent concessions (including any free rents, rent abatements or rent concessions imputed by the lender to any period prior to the commencement of the actual free rent or rent abatement period and/or the actual rent commencement date) under such acceptable material tenant lease extension in order to satisfy the condition requiring the material tenant to pay full unabated rent.

With respect to Loan No. 29, Moonwater Office Portfolio, upon a trigger period, the borrower will be required to deposit an amount equal to the estimated current rent payable by NV Energy tenant under the related lease from the first day of the month during when such trigger period occurred through the date of the next semi-annual payment of rent from NV Energy tenant.

With respect to Loan No. 30, Magnolia Square, the borrower will be required to deposit $6,737.88 (leasing reserve monthly deposit) on each payment date until the balance of the leasing reserve funds reaches an amount equals or exceeds $538,000.

With respect to Loan No. 31, Nona Commons, on each monthly payment date, the borrower is required to deposit with the lender an amount equal to $2,201 for tenant allowances, tenant improvement costs and leasing commissions that may be incurred or required to be reimbursed by the borrower. Notwithstanding the foregoing, the amount of the rollover funds on deposit in the rollover account (excluding the amount, if any, on deposit in the rollover extraordinary lease payment sub-account), net of any outstanding disbursement requests therefrom, may not exceed $200,000 (the "Rollover Funds Cap"). For purposes of clarification, if, on any monthly payment date after the amount of the rollover funds on deposit in the rollover account (excluding the amount, if any, on deposit in the rollover extraordinary lease payment sub-account) is equal to the Rollover Funds Cap, the amount of the rollover funds on deposit in the rollover account (excluding the amount, if any, on deposit in the rollover extraordinary lease payment sub-account) is less than $100,000, the borrower is required to make the monthly rollover deposit on such monthly payment date in accordance with the terms in the mortgage loan documents until such time that the amount of the rollover funds on deposit in the rollover account (excluding the amount, if any, on deposit in the rollover extraordinary lease payment sub-account) is again equal to the Rollover Funds Cap. The borrower is required to deposit, or cause to be deposited, with the lender all amounts paid to the borrower in connection with (i) any modification or amendment of any lease, (ii) any consent (including any consent to an assignment or sublease of any lease) or waiver by the borrower of any term, condition or provision under any lease, (iii) any settlement of claims of the borrower against third parties in connection with any lease, (iv) any rejection, termination, surrender, cancellation or buy-out of any lease (in whole or in part) (including in connection with the exercise of any contraction option or any bankruptcy action and including any payment relating to unamortized tenant allowances, tenant improvements and/or leasing commissions), and (v) any other extraordinary event pursuant to which the borrower receives payment (in whatever form) derived from or generated by the use, ownership or operation of the mortgaged property not otherwise covered by the mortgage loan agreement or the cash management agreement, in each case, with respect to clauses (i), (ii), (iii), (iv) and (v), net of reasonable, out-of-pocket costs and expenses, if any, incurred by the borrower.
 
  With respect to Loan No. 31, Nona Commons, on each monthly payment date during a material tenant trigger event period, the borrower is required to deposit with the lender all material tenant trigger event excess cash flow for tenant allowances, tenant improvement costs and leasing commissions that may be incurred or required to be reimbursed by the borrower in connection with an acceptable material tenant lease extension or an acceptable material tenant space re-tenanting event. If, at any time or from time to time, there is more than one material tenant, the lender is required to establish a separate sub-account of the material tenant rollover account for each such material tenant. During the continuation of a material tenant trigger event period relating to any material tenant, its material tenant lease or its lease guarantor, the amount of the material tenant rollover funds deposited into the material tenant rollover account (if, as of the date of determination, there is only one material tenant) or the applicable material tenant rollover sub-account (if, as of the date of determination, there is more than one material tenant) may not exceed an aggregate amount equal to $15.00 per square foot of the applicable material tenant space as of the commencement of such material tenant trigger event period.

With respect to Loan No. 32, Walgreens - St Paul, upon a trigger period, the borrower will be required to deposit $130.27 (capital expenditure reserve monthly deposit) on each payment date.

With respect to Loan No. 32, Walgreens - St Paul, upon a trigger period, the borrower will be required to deposit $1,302.67 (TI/LC reserve monthly deposit) on each payment date.

 

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  With respect to Loan No. 32, Walgreens - St Paul, upon an anchor tenant trigger event, the borrower will be required to deposit an amount equal to the excess cash flow generated by the mortgaged property (anchor tenant reserve monthly deposit) on each payment date.

With respect to Loan No. 36, South Valley Center, at any time the balance of the capital expenditure reserve account is less than $15,000 (capital expenditure cap amount), the borrower will be required to deposit an amount equal to 1/12th of $0.20 per square foot on each payment date until the balance of the leasing reserve funds reaches an amount equals or exceeds $15,000.

With respect to Loan No. 36, South Valley Center, at any time the balance of the TI/LC reserve account is less than $160,000 (TI/LC reserve cap amount), the borrower will be required to deposit an amount equal to 1/12th of $1.00 per square foot for tenant improvement and leasing commission obligations on each payment date until the balance of the leasing reserve funds reaches an amount equals or exceeds $160,000.

With respect to Loan No. 36, South Valley Center, upon a critical tenant trigger event, the borrower will be required to deposit $35,000 (critical tenant monthly deposit) on each payment date.
   
  With respect to Loan No. 37, 127 8th Avenue Leased Fee, the borrower is not required to make monthly tax deposits so long as: (i) no event of default exists, (ii) the tenant of the 16th and 8th lease pays the taxes directly to the appropriate public office, (iii) the 16th and 8th lease is in full force and effect, and (iv) the borrower delivers evidence that such taxes have been paid in full.

With respect to Loan No. 37, 127 8th Avenue Leased Fee, the borrower is not required to make monthly insurance deposits so long as: with respect to (i) any insurance policies under the 16th and 8th lease and (ii) any insurance policies provided by the borrower, (a) no event of default exists, (b) the tenant under the 16th and 8th lease maintains the insurance policies and pays the insurance premiums, (c) the insurance policies are in accordance with the terms of the loan agreement, and (d) the borrower provides proof of such payment to lender.

With respect to Loan No. 39, 965-977 Frankford Avenue, starting May 2024, the borrower will be required to deposit $736.33 (capital expenditure reserve monthly deposit) on each payment date.

With respect to Loan No. 40, Home2 Suites Bedford, the mortgage loan documents provide for ongoing monthly reserves for furniture, fixtures and equipment (“FF&E”) for the mortgaged property in an amount equal to (i) 1/12th of 2.0% of total revenues of the mortgaged property up to and including the payment date in April 2024 and (ii) 1/12th of 4.0% of total revenues of the mortgaged property thereafter.

With respect to Loan No. 43, Shops at The Domain, in the event the Swish Dental lease extension has not been exercised or a Swish Dental re-tenanting event has not occurred on or prior to September 6, 2027, commencing on September 6, 2027, the borrower will be required to deposit an amount equal to $10,000 for approved leasing expenses in connection with the Swish Dental space; provided, however, the borrower will not be required to make the deposit (i) if the balance in the Swish Dental rollover account exceeds $60,000, (ii) following a Swish Dental lease extension, or (iii) following a Swish Dental re-tenanting event.

With respect to Loan No. 43, Shops at The Domain, in the event the Sleep Number lease extension has not been exercised or a Sleep Number re-tenanting event has not occurred on or prior to March 6, 2023, commencing on March 6, 2023, the borrower will be required to deposit an amount equal to $10,000 for approved leasing expenses in connection with the Sleep Number space; provided, however, the borrower will not be required to make the deposit (i) if the balance in the Sleep Number rollover account exceeds $60,000, (ii) following a Sleep Number lease extension, or (iii) following a Sleep Number re-tenanting event.

With respect to Loan No. 43, Shops at The Domain, in the event the Mattress Firm lease extension has not been exercised or a Mattress Firm re-tenanting event has not occurred on or prior to January 6, 2024, commencing on January 6, 2024, the borrower will be required to deposit an amount equal to $10,000 for approved leasing expenses in connection with the Mattress Firm space; provided, however, the borrower will not be required to make the deposit (i) if the balance in the Mattress Firm rollover account exceeds $60,000, (ii) following a  Mattress Firm lease extension, or (iii) following a  Mattress Firm re-tenanting event.

With respect to Loan No. 45, CVS Pawtucket, the borrower is not required to make monthly tax deposits so long as (i) no event of default exists, (ii) CVS pays the taxes directly to the appropriate public office, (iii) the CVS lease is in full force and effect, and there are no defaults thereunder, (iv) no critical tenant trigger event exists, and (v) the borrower delivers evidence that such taxes have been paid in full.
   
  With respect to Loan No. 45, CVS Pawtucket, the borrower is not required to make monthly insurance deposits so long as (i) no event of default exists, (ii) CVS maintains the policies and pays the insurance premiums, (iii) the CVS

 

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  lease is in full force and effect, and there are no defaults thereunder, (iv) no critical tenant trigger event exists, (v) all insurance is in accordance with the terms of the loan agreement, and (vi) the borrower provides proof of such payments to lender within five days of any such payment.  The borrower is required to deposit $83.33 each month for the purpose of terrorism insurance.

With respect to Loan No. 46, Candlewood Suites Elgin, on each payment date the borrower will be required to make deposits to the furniture, fixture and equipment (“FF&E”) subaccount in an amount equal to the greater of (a) the monthly amount required to be reserved pursuant to the franchise agreement for the replacement of FF&E but excluding any amounts attributable to a property improvement plan, or (b) 4% of the annual gross revenues of the mortgaged property for the previous 12 month period as determined on the anniversary of the origination date (initially $5,431 per month).

With respect to Loan No. 46, Candlewood Suites Elgin, if any time, the franchisor or any approved replacement flag requires a property improvement plan (“PIP”) to be instituted for the mortgaged property in conjunction with the existing franchise agreement or any replacement franchise or license agreement, the borrower is required to deposit with the lender within 15 business days after receipt of the PIP, (i) a completion guaranty in a form satisfactory to the lender for completion of the PIP repairs, and (ii) an amount equal to 120% of the estimated cost to complete all PIP repairs pursuant to the PIP (less any amounts then on deposit in the FF&E reserve subaccount) (the “PIP Deposit Amount”); provided, however, if the borrower fails to deposit the PIP Deposit Amount as required, such failure will cause the commencement of a Franchise Sweep Period (as defined below). On each payment date occurring during the continuance of a Franchise Sweep Period (provided no other cash management period is then continuing), all available cash (or such portion of available cash that will be allocated by the lender for deposit into the property improvement plan reserve subaccount) will be paid to the lender. A “Franchise Sweep Period” will commence on (a) the earlier to occur of (i) the date that is 18 months prior to the expiration date of the any franchise agreement (after giving effect to any renewal option that has been exercised), or (ii) any franchise agreement expires by its terms (and has not otherwise been extended or renewed as of such date) or is surrendered, cancelled or terminated on or prior to its then current expiration date, and/or (b) the date the borrower fails to fund the PIP reserve subaccount.

With respect to Loan No. 51, Walgreens McDonough, the borrower is not required to make monthly tax deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) the critical tenant lease is in full force and effect with no defaults, (iv) no critical tenant trigger event has occurred and remains outstanding, (v) the tenant pays all taxes directly to the applicable governmental authorities in a timely manner, and (vi) the borrower provides evidence that taxes have been paid in a timely manner.

With respect to Loan No. 51, Walgreens McDonough, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) the critical tenant lease is in full force and effect with no defaults, (iv) no critical tenant trigger event has occurred and remains outstanding, and (v) the tenant maintains and pays insurance coverage in a timely manner. The borrower is required to deposit $86.33 each month for the purpose of terrorism insurance.

With respect to Loan No. 51, Walgreens McDonough, the borrower is not required to make monthly capital expenditure deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) such critical tenant lease is in full force and effect, (iv) no critical tenant trigger event has occurred and remains outstanding, (v) the critical tenant maintains the mortgaged property, including roof and structure, in a good, workmanlike and timely manner, and (vi) the borrower provides to lender evidence of such performance in a timely manner.
   
  With respect to Loan No. 56, Walgreens Plainfield, the borrower is not required to make monthly tax deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) the critical tenant lease is in full force and effect with no defaults, (iv) no critical tenant trigger event has occurred and remains outstanding, (v) the tenant pays all taxes directly to the applicable governmental authorities in a timely manner, and (vi) the borrower provides evidence that taxes have been paid in a timely manner.

With respect to Loan No. 56, Walgreens Plainfield, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) the critical tenant lease is in full force and effect with no defaults, (iv) no critical tenant trigger event has occurred and remains outstanding, and (v) the tenant maintains and pays insurance coverage in a timely manner. The borrower is required to deposit $86.33 each month for the purpose of terrorism insurance.

 

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  With respect to Loan No. 56, Walgreens Plainfield, the borrower is not required to make monthly capital expenditure deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) such critical tenant lease is in full force and effect, (iv) no critical tenant trigger event has occurred and remains outstanding, (v) the critical tenant maintains the mortgaged property, including roof and structure, in a good, workmanlike and timely manner, and (vi) the borrower provides to lender evidence of such performance in a timely manner.

With respect to Loan No. 58, Walgreens House Springs, the borrower is not required to make monthly tax deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) the critical tenant lease is in full force and effect with no defaults, (iv) no critical tenant trigger event has occurred and remains outstanding, (v) the tenant pays all taxes directly to the applicable governmental authorities in a timely manner; and (vi) the borrower provides evidence that taxes have been paid in a timely manner.

With respect to Loan No. 58, Walgreens House Springs, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) the critical tenant lease is in full force and effect with no defaults, (iv) no critical tenant trigger event has occurred and remains outstanding, and (v) the tenant maintains and pays insurance coverage in a timely manner. The borrower is required to deposit $86.33 each month for the purpose of terrorism insurance.

With respect to Loan No. 58, Walgreens House Springs, the borrower is not required to make monthly capital expenditure deposits so long as (i) no event of default has occurred and is continuing, (ii) all of the mortgaged property is demised pursuant to the critical tenant lease, (iii) such critical tenant lease is in full force and effect, (iv) no critical tenant trigger event has occurred and remains outstanding, (v) the critical tenant maintains the mortgaged property, including roof and structure, in a good, workmanlike and timely manner, and (vi) the borrower provides to lender evidence of such performance in a timely manner.
   
(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.

With respect to Loan No. 9, Phoenix Industrial Portfolio VIII, on a monthly basis, the borrowers are required to deposit approximately $29,113 for rollover reserves if at any time the balance of the reserve falls below $500,000, until such time as the reserve is restored to a cap of $1,500,000.

With respect to Loan No. 18, Sawmill Plaza, the tenant improvement and leasing commission reserve account is subject to a cap of $600,000.

With respect to Loan No. 19, 4S Ranch Village Center, the tenant improvement and leasing commission reserve account is subject to a cap of $112,346. The borrower may suspend deposits into the tenant improvement and leasing commission reserve subaccount for so long as (a) the amount on deposit is not less than $112,346 and the loan-to-value ratio is 50%, as determined by the lender based on a then current appraisal acceptable to the lender, or (b) the amount on deposit is not less than $280,865 and the loan-to-value ratio is greater than 50% but less than 60%; provided, however, that the borrower will be required to resume such deposits on the first payment date that occurs after the balance in the tenant improvement and leasing commission reserve subaccount falls below such amount.

With respect to Loan No. 21, Hamilton Commons, the tenant improvement and leasing commission reserve account is subject to a cap of $1,511,438.

With respect to Loan No. 21, Hamilton Commons, with respect to the enhanced reserve subaccount, the borrowers will not be required to make monthly deposits into the enhanced reserve subaccount as long as (i) the amount on deposit in the enhanced reserve subaccount is greater than or equal to $1,209,150 (the “Enhanced Reserve Cap”) and/or (ii) the debt service coverage ratio is equal to or greater than 2.00x, provided, however, that if at any point prior to the stated maturity date, (1) the balance in the enhanced reserve subaccount again falls below the Enhanced Reserve Cap (unless and for so long as the debt service coverage ratio is equal to or greater than 2.00x) and/or (2) the debt service coverage ratio again falls below 1.75x, then the enhanced reserve monthly deposits into the enhanced reserve subaccount will recommence until such time as either (x) the amount on deposit in the enhanced reserve subaccount once again equals the Enhanced Reserve Cap and/or (y) the debt service coverage ratio once again equals or exceeds 2.00x. Provided that no event of default is continuing, the borrowers will have the right, no more than one time during the Hamilton Commons mortgage loan term to replace the funds then on deposit in the enhanced reserve subaccount with a letter of credit with a face amount equal to the Enhanced Reserve Cap.

 

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  With respect to Loan No. 24, Kalamazoo Distribution Center, the tenant improvement and leasing commission reserve account is subject to a cap of $195,000.

With respect to Loan No. 29, Moonwater Office Portfolio, there are various reserve caps in place including $366,750 for capital expenditure reserve funds, and $6,100,000 for leasing reserve funds.

With respect to Loan No. 50, 5400-5450 W. Atlantic Blvd, there is a reserve cap in place of $175,000 for TI/LC reserve funds.

With respect to Loan No. 53, Marymoor Self Storage, the capital expenditure reserve account is subject to a cap of $10,102.20.
   
(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. 3, 1888 Century Park East, the Second Largest Tenant, Sullivan & Cromwell LLP, has various expirations: (i) its lease for 50,392 square feet will expire on June 30, 2023, and (ii) the remainder of its leased space is leased on a month-to-month basis.

With respect to Loan No. 36, South Valley Center, the Largest Tenant, Davita, has various expirations: (i) its lease for 8,022 square feet will expire on March 31, 2030, and (ii) the remainder of its leased space will expire on September 30, 2033.
   
(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.
   
(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. 18, Sawmill Plaza, the Fourth Largest Tenant, U.S. Armed Forces, may terminate its lease in whole or in part at any time after March 3, 2021 by providing at least 180 days’ prior written notice.

With respect to Loan No. 20, The Summit, the Largest Tenant at the Summit 3 mortgaged property, Amazon.com Services, Inc., has the option to terminate its lease effective September 30, 2033 with 18 months’ prior notice.

With respect to Loan No. 20, The Summit, the Fifth Largest Tenant at the Summit 1, 2 mortgaged property, New York Life Insurance Co., has the option to terminate its lease effective October 31, 2027, with 12 months’ prior written notice.

With respect to Loan No. 24, Kalamazoo Distribution Center, the Second Largest Tenant, Kalsec, has the right to terminate its lease so long as there is no default beyond any applicable notice and cure periods effective as of June 30, 2033, with six months’ prior written notice and payment of a termination fee equal to $150,000.

With respect to Loan No. 24, Kalamazoo Distribution Center, the Third Largest Tenant, Kenco, has the right to terminate its lease so long as no event of default exists effective as of August 1, 2022, with six months’ prior written notice and payment of a termination fee equal to one month’s rent.

With respect to Loan No. 29, Moonwater Office Portfolio, certain of the mortgaged properties are subject to the termination options outlined below:
     
  -        With respect to the 6551 Las Vegas Boulevard South mortgaged property, the Largest Tenant, Amazon.com Services, Inc., has the option to terminate its lease effective December 31, 2024 with 12 months’ prior notice and the payment of a $975,136.10 termination fee.
   
  - With respect to the 10190 Covington Cross Drive mortgaged property, the Largest Tenant, Coin Cloud, has the option to terminate its lease effective July 31, 2028 with 12 months’ prior written notice and payment of the unamortized cost of the allowance, real estate commissions, and rent abatement paid or accrued.
   
(24) With respect to Loan No. 3, 1888 Century Park East, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower.

 

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  With respect to Loan No. 4, 3075 Olcott, there is no non-recourse carveout guarantor or separate environmental indemnitor.

With respect to Loan No. 5, 70 Hudson Street, there is no non-recourse carveout guarantor or separate environmental indemnitor.

With respect to Loan No. 9, Phoenix Industrial Portfolio VIII, Phoenix Logistics, an affiliate of the borrowers, is the sole tenant at the Kingsport, TN mortgaged property and is the Second Largest Tenant at the Church Hill, TN mortgaged property.
   
(25) Each number identifies a group of related borrowers.
   
(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, Bell Works, the mortgaged property is subject to a 30-year PILOT agreement, dated June 17, 2014, between the borrower and Holmdel Township. The borrower is obligated to make PILOT payments in exchange for certain exemptions from property taxes on real and personal property. The PILOT payment is based on a formula that factors in the percentage of the gross annual rent generated at the mortgaged property. For the first five years of the term the percentage is 10.25%, and thereafter the percentage increases 0.25% through year 25 with a cap set at an amount equal to 80% of what conventional taxes would be otherwise. Taxes were underwritten at $3,707,005 based on 10.5% of underwritten effective gross income per the terms of the PILOT agreement. Additionally, in connection with the rehabilitation and conversion of the Mortgaged Property to its current use, the mortgaged property qualifies for an HTC allowed for qualified rehabilitation expenditures incurred in connection with the certified rehabilitation of a certified historic structure and the HTCs are not collateral for the mortgage loan. The borrower leases the mortgaged property to the Bell Works Master Lessee pursuant to the terms of that certain Master Lease Agreement dated December 14, 2017, as amended (the “Bell Works Master Lease”). The borrower elected to pass-through the HTC to the Bell Works Master Lessee. Pursuant to a subordination, non-disturbance and attornment agreement among the lender, the borrower, the Bell Works Master Lessee and the Bell Works HTC Investor, the Bell Works Master Lease is subordinate to the lien of the mortgage in exchange for the lender’s agreement to not terminate the Bell Works Master Lease until the next business day following the 5th anniversary of the date on which the last qualified rehabilitation expenditure as with respect to the mortgaged property is first placed in service, but in no event later than April 1, 2026. Pursuant to the subordination, non-disturbance and attornment agreement, the lender must provide Bell Works HTC Investor prior written notice of its intention to commence any enforcement action under the Mortgage Loan documents, the Bell Works HTC Investor is entitled to receive notices of defaults under the mortgage loan documents, and the Bell Works HTC Investor has a period of not less than 10 days to cure such defaults. In addition, the Bell Works HTC Investor has certain rights to remove the borrower’s general partner and/or the Bell Works Master Lessee’s managing member, subject to certain terms and conditions set forth in the subordination, non-disturbance and attornment agreement.

With respect to Loan No. 12, The Shoppes at Eagle Point, the mortgaged property is subject to a PILOT whereby the local government provides property tax savings as long as the IDB, a public nonprofit corporation organized and existing under the laws of the State of Tennessee, retains ownership of the land, property and equipment. In connection with the PILOT program, the borrower transferred the fee interest in the mortgaged property to the IDB and retained the leasehold interest the borrower and the IDB entered into a ground lease. Beginning on November 1, 2018, PILOT payments are as follows: $526,500 per year for years 1 through 7, due on October 1st of each year; $496,500 per year for years 8 through 20 due on October 1st of each year. As long as the borrower is the holder of the revenue bond, the payments of $526,500 and $496,500, which have been assigned by the IDB to the borrower are not actually required to be paid by the borrower. Commencing on January 1, 2026, for a period of thirteen years, the borrower is required to pay $30,000 to Putnam County and the city of Cookeville, Tennessee, which equates to the difference between the ground lease and the bond payments then payable to the IDB by the borrower. Upon the ground lease expiration date of October 31, 2038, the borrower will have the right to purchase the fee simple interest in the mortgaged property from the IDB for $1.00.

With respect to Loan No. 39, 965-977 Frankford Avenue, the mortgaged property is subject to a tax abatement through December 31, 2031. Abated taxes will equal approximately $4,857 and unabated taxes beginning in 2032 will equal $54,450.
   
(28) With respect to Loan No. 9, Phoenix Industrial Portfolio VIII, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to leasing totaling an additional approximately $1.4 million in base rent, $105,924 in rent steps through June 2023 and an additional $602,299 in recoveries. The Church Hill, TN and Kingsport, TN mortgaged properties were renovated in 2021.

 

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  With respect to Loan No. 31, Nona Commons, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is attributable to leasing totaling an additional $25,442 in base rent, $119,531 in rent steps through April 2023 and an additional $105,507 in common area maintenance and other recoveries based on the reimbursement methodology under each lease. An adjustment to these recoveries is included historically to account for the difference between the flat rate billed amount and the amount required under each lease, which was not reconciled and was provided to tenants as a concession. Furthermore, the underwritten management fee (3.0%) is less than the fee in the most recent period (4.2%) and the underwritten insurance figure ($37,597) is less than the figure in the most recent period ($45,687).
   
(29) With respect to Loan No. 8, ILPT Logistics Portfolio, the debt package recapitalized the borrower sponsor’s equity interest in the portfolio as the mortgaged properties were previously unencumbered.
   
(30) With respect to Loan No. 6, ExchangeRight Net Leased Portfolio #55, ExchangeRight Net-Leased Portfolio 55 DST entered into a master lease with EXCHANGERIGHT NLP 55 MASTER LESSEE, LLC on April 8, 2022 that is scheduled to expire concurrently with the landlord’s termination.

With respect to Loan No. 7, Bell Works, Somerset Holmdel Development I Urban Renewal, L.P. entered into a master lease with Bell Works Master Tenant, LLC on December 14, 2017, for a 32-year term with an expiration date on December 14, 2049.

With respect to Loan No. 38, Go Store It Crossville, the mortgaged property is master leased to Go Store It Crossville MT, LLC under a 10-year master lease to manage the operation of the mortgaged property for the term of the lease, and income from operations of the mortgaged property is required to be used to pay rent to the borrower in accordance with a rent schedule agreed to by the borrower.

With respect to Loan No. 44, 275 Commerce, 13.8% of the net rentable area at the mortgaged property is currently vacant and subject to a master lease between the borrower and an affiliate of the borrower sponsor. The master lease will terminate the earlier of (i) May 4, 2037 and (ii) when the vacant space is leased to a third party.
   
(31) Property Located Within a Qualified Opportunity Zone (Y/N) reflects mortgaged properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ.
   
(32) With respect to Loan No. 12, The Shoppes at Eagle Point, the ground tenants occupying two outparcels at the mortgaged property have the right to purchase its respective parcel from the borrower at the expiration of the related ground leases, which expire concurrent with the borrower’s ground lease with the IDB.

With respect to Loan No. 41, Edwards Landing Apartments, the borrower leased an undeveloped 26.73-acre portion of the mortgaged property (the “Ground Lease Parcel”) to an affiliate of the borrower sponsor pursuant to a 99-year ground lease (the “Ground Lease”). The affiliated ground lessee intends to obtain future financing to construct approximately 240 additional units on the Ground Lease Parcel. The Ground Lease provides for rent of $25,000 per annum and expires April 21, 2121.

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