FWP 1 n3214-x4_anxa1.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257737-05
     

  

 

BBCMS 2022-C17 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, KeyBanc Capital Markets Inc., BMO Capital Markets Corp., UBS AG, Bancroft Capital, LLC and Drexel Hamilton, LLC. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

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

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

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

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

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

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

 

  

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City
                1 23      
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 5.2% 100.0% SMC, BMO, CREFI BMO Group A NAP 784, 788 and 792 Columbus Avenue New York
2 Loan 16, 25 1 The Garland Hotel 5.0% 100.0% AREF AREF NAP NAP 4222 Vineland Avenue North Hollywood
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 4.8% 100.0% LMF LMF, Barclays NAP NAP 4141 Northeast 2nd Avenue Miami
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 4.6%   AREF AREF NAP NAP Various Various
4.01 Property   1 Chase St. 2.8% 61.2%         700 Chase Street Gary
4.02 Property   1 Cardone 1.8% 38.8%         5810 East Harrison Avenue Harlingen
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio 4.4%   SGFC, GSBI, BMO SGFC, BMO NAP NAP Various Various
5.01 Property   1 Fairfield Inn Orange Beach 0.9% 20.1%         3111 Loop Road Orange Beach
5.02 Property   1 Beachside Gulf Shores 0.8% 17.8%         610 West Beach Boulevard Gulf Shores
5.03 Property   1 Home2Suites Mobile 0.6% 14.3%         5460 Inn Road Mobile
5.04 Property   1 Home2Suites Daphne 0.6% 12.9%         8943 Sawwood Street Daphne
5.05 Property   1 Staybridge Suites Gulf Shores 0.5% 12.2%         3947 Gulf Shores Parkway Gulf Shores
5.06 Property   1 Gulf Shores Motel 6 0.3% 7.1%         3025 West 1st Street Gulf Shores
5.07 Property   1 Red Roof Pensacola 0.3% 6.4%         2591 Wilde Lake Boulevard Pensacola
5.08 Property   1 Quality Inn Gulf Shores 0.2% 4.9%         213 West Fort Morgan Road Gulf Shores
5.09 Property   1 Red Roof Gulf Shores 0.2% 4.4%         3049 West 1st Street Gulf Shores
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 4.4%   BSPRT  BSPRT Group C NAP Various Chattanooga
6.01 Property   1 The Shoppes at Hamilton Place 1.3% 29.3%         2040 Hamilton Place Boulevard Chattanooga
6.02 Property   1 The Terrace 1.2% 27.2%         2220 Hamilton Place Boulevard Chattanooga
6.03 Property   1 Hamilton Corner 1.1% 25.6%         2115 Gunbarrel Road Chattanooga
6.04 Property   1 Hamilton Crossing 0.8% 18.0%         2200 Hamilton Place Boulevard Chattanooga
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 4.1% 100.0% KeyBank KeyBank Group B NAP 2275, 2285 and 2370 Corporate Circle Henderson
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio 3.3%   Barclays Barclays NAP NAP Various Various
8.01 Property   1 Autokiniton Industrial - Elkton 2.2% 65.8%         81 Drettmann Drive Elkton
8.02 Property   1 Autokiniton Industrial - Bardstown 1.1% 34.2%         850 Withrow Court Bardstown
9 Loan 14 1 2100 Wharton Street 3.3% 100.0% AREF AREF NAP NAP 2100 Wharton Street Pittsburgh
10 Loan 2, 12, 22 1 Chidlaw Building 3.1% 100.0% LMF LMF NAP NAP 2221 East Bijou Street Colorado Springs
11 Loan 10, 14 1 3075 Olcott 3.0% 100.0% UBS AG UBS AG NAP NAP 3075 Olcott Street Santa Clara
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio 2.8%   KeyBank KeyBank NAP NAP Various Various
12.01 Property   1 Kohl's - St. Joseph 0.6% 20.3%         5505 North Belt Highway Saint Joseph
12.02 Property   1 Walgreens - Birmingham 0.3% 10.5%         668 Lomb Avenue Southwest Birmingham
12.03 Property   1 Columbus Dialysis Clinic 0.2% 8.4%         2724 Warm Springs Road Columbus
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton 0.1% 3.9%         40055 Hamilton Road Hamilton
12.05 Property   1 Dollar General - Barren Springs 0.1% 3.7%         1690 Wysor Highway Barren Springs
12.06 Property   1 Family Dollar/Dollar Tree - Windsor 0.1% 3.5%         505 West Benton Street Windsor
12.07 Property   1 Advance Auto Parts - Hamilton 0.1% 3.2%         1215 Main Street Hamilton
12.08 Property   1 Dollar General - Geneva 0.1% 3.1%         4269 North Broadway Geneva
12.09 Property   1 Advance Auto Parts - Van Buren 0.1% 3.1%         2223 Fayetteville Road Van Buren
12.10 Property   1 Dollar General - Veguita 0.1% 3.1%         1407 NM Highway 304 Veguita
12.11 Property   1 Dollar General - Fertile 0.1% 3.1%         11040 430th Street Southwest Fertile
12.12 Property   1 Dollar General - Remer 0.1% 3.0%         302 Main Street West Remer
12.13 Property   1 Dollar General - Roseville 0.1% 3.0%         497 State Highway 116 Roseville
12.14 Property   1 Dollar General - Newhall 0.1% 3.0%         10 1st Avenue Newhall
12.15 Property   1 Dollar General - Frazee 0.1% 2.9%         301 4th Street Southwest Frazee
12.16 Property   1 Dollar General - Woodson 0.1% 2.9%         705 State Highway 267 Woodson
12.17 Property   1 Dollar General - Sloan 0.1% 2.9%         3312 Old Highway 75 Sloan
12.18 Property   1 Dollar General - Emily 0.1% 2.9%         20830 County Road 1 Emily
12.19 Property   1 Dollar General - Bunker 0.1% 2.8%         300 Culler Avenue Bunker
12.20 Property   1 Dollar General - Remsen 0.1% 2.7%         633 L14 Remsen
12.21 Property   1 Dollar General - Dallas City 0.1% 2.7%         1010 West 3rd Street Dallas City
12.22 Property   1 Dollar General - Dayton 0.1% 2.7%         403 3rd Street Northwest Dayton
12.23 Property   1 Dollar General - Winnebago 0.1% 2.6%         701 Main Street South Winnebago
13 Loan 1, 4, 12, 14, 26 1 Bell Works 2.8% 100.0% CREFI, BMO, BCREI BMO NAP NAP 101 Crawfords Corner Road Holmdel
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio 2.8%   KeyBank KeyBank Group B NAP Various Various
14.01 Property   1 Walgreens - Las Vegas 1.1% 39.7%         2427 South Las Vegas Boulevard Las Vegas
14.02 Property   1 Waystar Building 0.6% 22.6%         888 West Market Street Louisville
14.03 Property   1 Fresenius Kidney Care 0.2% 6.9%         14001 Osborne Street Arleta
14.04 Property   1 Tower Health 0.2% 5.6%         2200 Conrad Weiser Parkway Womelsdorf
14.05 Property   1 New Orleans MOB 0.2% 5.5%         7030 Canal Boulevard New Orleans
14.06 Property   1 Penn State Health 0.1% 5.3%         4301 North 5th Street Highway Temple
14.07 Property   1 Carmichael MOB 0.1% 4.9%         1610 Maxwell Drive Hudson
14.08 Property   1 Port Arthur Dialysis 0.1% 3.5%         3730 Dryden Road and 3723 Gulfway Drive Port Arthur
14.09 Property   1 Auburn Medical 0.1% 3.5%         45 Dartmouth Drive Auburn
14.10 Property   1 Berkley Eye Institute, PA 0.1% 2.5%         18545 West Lake Houston Parkway Humble
15 Loan 10 1 Village Crossroads 2.6% 100.0% KeyBank KeyBank NAP NAP 514-590 North US Highway 27/441 Lady Lake
16 Loan 11, 19 1 Saks Fulfillment Center 2.5% 100.0% BMO BMO NAP NAP 250 Highland Park Boulevard Wilkes Barre
17 Loan 12, 14, 19, 22 1 The Overlook 2.5% 100.0% AREF AREF NAP NAP 6836 Bee Caves Road Austin
18 Loan 11, 14 1 Crossgates Commons 2.4% 100.0% AREF AREF NAP NAP 161 Washington Avenue Extension Albany
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 2.2%   BMO, SMC, CREFI BMO Group A NAP Various New York
19.01 Property   1 Yorkshire Towers 1.9% 86.1%         305 East 86th Street New York
19.02 Property   1 Lexington Towers 0.3% 13.9%         160 East 88th Street New York
20 Loan 1, 11 1 39 Broadway 2.2% 100.0% CREFI Barclays NAP NAP 39 Broadway New York
21 Loan 11, 19 1 3455 Veterans Memorial Highway 2.2% 100.0% BMO BMO NAP NAP 3455 Veterans Memorial Highway Ronkonkoma
22 Loan 14, 16, 22 1 One South Church 2.1% 100.0% AREF AREF NAP NAP 1 South Church Avenue Tucson
23 Loan   1 Birnham Woods 2.0% 100.0% BSPRT  BSPRT NAP NAP 3731 Riley Fuzzel Road Spring 
24 Loan 5 1 Courtyard Sandestin 1.8% 100.0% SGFC SGFC Group D NAP 100 Grand Boulevard Miramar Beach
25 Loan   1 Trolley Square Leased Fee 1.6% 100.0% SGFC SGFC NAP NAP 370 Hemingway Avenue East Haven
26 Loan 6 9 MHP Portfolio 1.6%   AREF AREF NAP NAP Various Various
26.01 Property   1 Watch E Kee & Sugar Creek 0.3% 17.8%         31-A Watch-E-Kee Drive and 1005 West Lafayette Street Watseka
26.02 Property   1 Canton Portfolio 0.3% 17.0%         115 Roxbury Avenue Northwest, 155 Marsden Avenue Southwest, 4334 Lincoln Way East and 4418 12th Street Northwest Canton and Massillon
26.03 Property   1 Keokuk 0.2% 14.3%         3806 Main Street  Keokuk
26.04 Property   1 FMC 0.2% 13.5%         1418 Sandy Hollow Road Rockford
26.05 Property   1 Poplar 0.2% 12.7%         12400 West Axline Street Fostoria
26.06 Property   1 Hummingbird Hill & Providential Crossing 0.2% 10.3%         17578 2770 East Street and 100 West Bureau Street Princeton and Bureau Junction
26.07 Property   1 Eastwood 0.1% 5.3%         601 East Canal Street Ansonia
26.08 Property   1 Malvern 0.1% 5.2%         5051 and 5081 Citrus Road Malvern
26.09 Property   1 Bronson 0.1% 3.9%         620 South Matteson Street Bronson
27 Loan 5 1 Residence Inn Sandestin 1.5% 100.0% SGFC SGFC Group D NAP 300 Grand Boulevard Destin

 

   

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
                1 23      
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 1.4%   Barclays Barclays NAP NAP Various Various
28.01 Property   1 Madison Commons 0.3% 22.4%         300 Hughes Road Madison
28.02 Property   1 Clarkston Oaks 0.3% 18.4%         6631-6669 Dixie Highway Clarkston
28.03 Property   1 Point Mallard Centre 0.2% 16.7%         2934 Point Mallard Parkway Southeast Decatur
28.04 Property   1 Huber Heights 0.2% 12.2%         8280 Old Troy Pike Huber Heights
28.05 Property   1 West Park Square 0.1% 8.0%         1664, 1700-1872 West Park Square Xenia
28.06 Property   1 1160 Vann Drive 0.1% 7.1%         1160 Vann Drive Jackson
28.07 Property   1 Cornhusker Plaza 0.1% 5.8%         2601 Cornhusker Drive South Sioux City
28.08 Property   1 Holbrook 0.1% 5.7%         800 South Franklin Street Holbrook
28.09 Property   1 Schnucks Farmington 0.0% 2.7%         942 Valley Creek Drive Farmington
28.10 Property   1 Hudson Corners 0.0% 1.1%         1024 West Hudson Boulevard Gastonia
29 Loan 2 1 15-19 W 116th Street 1.3% 100.0% SGFC SGFC NAP NAP 15-19 West 116th Street New York
30 Loan 14 1 Morton Village Plaza 1.1% 100.0% Barclays Barclays NAP NAP 998-1064 Old Country Road Plainview
31 Loan   1 Cortez Village Townhomes 1.1% 100.0% BSPRT  BSPRT NAP NAP 2101 Linda Sue Circle Fort Pierce
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 1.1% 100.0% BSPRT  BSPRT Group C NAP 1265 Interstate Drive Cookeville
33 Loan 6 2 Store It All Texas Portfolio 1.0%   KeyBank KeyBank NAP NAP Various Laredo
33.01 Property   1 Store It All - Loop 20 0.5% 55.1%         1704 Owk Drive Laredo
33.02 Property   1 Store It All - Del Norte 0.4% 44.9%         5115 San Francisco Avenue  Laredo
34 Loan 14 1 Main Square 0.8% 100.0% AREF AREF NAP NAP 2301, 2401 and 2415 Main Street Houston
35 Loan 6 4 Boucher Self Storage Portfolio 0.8%   Barclays Barclays NAP NAP Various Various
35.01 Property   1 APS Brookline South 0.3% 32.0%         63-71 New Hampshire Highway 13 Brookline
35.02 Property   1 APS Bradford 0.3% 30.7%         590 Waits River Road Bradford
35.03 Property   1 Top Notch Self Storage 0.3% 30.7%         74 William Street South Glens Falls
35.04 Property   1 APS Brookline North 0.1% 6.7%         183 New Hampshire Highway 13 Brookline
36 Loan   1 HIE Douglasville 0.8% 100.0% AREF AREF NAP NAP 7101 Concourse Parkway Douglasville
37 Loan 5 1 Hampton Inn & Suites Birmingham 0.8% 100.0% LMF LMF NAP NAP 6220 Farley Court Birmingham
38 Loan   1 CVS Rhode Island 0.8% 100.0% LMF LMF NAP NAP 1993 Plainfield Pike Johnston
39 Loan 12 1 Prime Storage -  Saratoga Wilton 0.8% 100.0% LMF LMF NAP NAP 4297 Route 50 Wilton
40 Loan 14, 22 1 Novi Commerce Center 0.7% 100.0% Barclays Barclays Group E NAP 40400 Grand River Avenue Novi
41 Loan 14, 26 1 Clarksville Commons 0.7% 100.0% AREF AREF NAP NAP 1170 East Lewis & Clark Parkway Clarksville
42 Loan   1 Frisch's Commissary Kitchen 0.6% 100.0% Barclays Barclays NAP NAP 3011 Stanton Avenue Cincinnati
43 Loan 2, 12 1 214 East 52nd Street 0.6% 100.0% LMF LMF NAP NAP 214 East 52nd Street New York
44 Loan 22 1 Walgreens - Belfast 0.6% 100.0% Barclays Barclays NAP NAP 268 Main Street Belfast
45 Loan   1 Walgreens Baltimore 0.6% 100.0% LMF LMF NAP NAP 6301 York Road Baltimore
46 Loan   1 Security Self Storage 0.6% 100.0% Barclays Barclays Group E NAP 51611 Gratiot Avenue Chesterfield
47 Loan 2, 22 1 Suntree Healthplex 0.6% 100.0% LMF LMF NAP NAP 6300 North Wickham Road Melbourne
48 Loan   1 Cresthaven Mobile Home Park 0.5% 100.0% LMF LMF NAP NAP 2500 Samish Way Bellingham
49 Loan 14, 22 1 Incubator Road Flex 0.5% 100.0% Barclays Barclays Group E NAP 6000 Incubator Road Hampton
50 Loan   1 Walgreens - Auburn, AL 0.4% 100.0% Barclays Barclays Group F NAP 765 Glenn Avenue Auburn
51 Loan   1 Harrisburg Plaza 0.4% 100.0% Barclays Barclays NAP NAP 5104 Harrisburg Boulevard Houston
52 Loan   1 Walgreens - Columbus County 0.4% 100.0% Barclays Barclays Group F NAP 803 North JK Powell Boulevard Whiteville
53 Loan 10 1 Eastgate Plaza 0.3% 100.0% KeyBank KeyBank NAP NAP 2012-2018 Highway 45 North Meridian

 

   

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 County State Zip Code 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 ($) Maturity/ARD Balance ($)
                2 2     3     6, 7 6, 7 6, 7
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village  New York  NY 10025 Multifamily  High Rise  1950, 1958, 1963 2014                        850  Units  220,588.24                 47,500,000                   47,500,000           47,500,000
2 Loan 16, 25 1 The Garland Hotel  Los Angeles  CA 91602 Hospitality  Full Service  1971, 1980-1981, 1987 2021                        257  Rooms  175,097.28                 45,000,000                   45,000,000           45,000,000
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue  Miami-Dade  FL 33137 Mixed Use  Retail / Office  1960 1987                112,896  SF  385.31                 43,500,000                   43,500,000           43,500,000
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone  Various  Various Various Industrial  Various  Various Various             1,759,500  SF  23.87                 42,000,000                   42,000,000           42,000,000
4.01 Property   1 Chase St.  Lake  IN 46404 Industrial  Manufacturing  1940 2018             1,091,914  SF                    25,710,000                   25,710,000           25,710,000
4.02 Property   1 Cardone  Cameron  TX 78550 Industrial  Warehouse / Distribution  1991 2012                667,586  SF                    16,290,000                   16,290,000           16,290,000
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio  Various  Various Various Hospitality  Various  Various Various                        724  Rooms  87,016.57                 40,000,000                   40,000,000           36,840,806
5.01 Property   1 Fairfield Inn Orange Beach  Baldwin  AL 36561 Hospitality  Limited Service  2008 2022                        116  Rooms                       8,022,222                      8,022,222             7,388,628
5.02 Property   1 Beachside Gulf Shores  Baldwin  AL 36542 Hospitality  Limited Service  1985 2022                           97  Rooms                       7,121,905                      7,121,905             6,559,418
5.03 Property   1 Home2Suites Mobile  Mobile  AL 36619 Hospitality  Extended Stay  2019 NAP                           97  Rooms                       5,729,524                      5,729,524             5,277,007
5.04 Property   1 Home2Suites Daphne  Baldwin  AL 36527 Hospitality  Extended Stay  2021 NAP                           89  Rooms                       5,153,016                      5,153,016             4,746,031
5.05 Property   1 Staybridge Suites Gulf Shores  Baldwin  AL 36542 Hospitality  Extended Stay  2009 2020-2021                           88  Rooms                       4,884,444                      4,884,444             4,498,672
5.06 Property   1 Gulf Shores Motel 6  Baldwin  AL 36542 Hospitality  Limited Service  2003 2018                           60  Rooms                       2,832,381                      2,832,381             2,608,680
5.07 Property   1 Red Roof Pensacola  Escambia  FL 32526 Hospitality  Limited Service  1996 NAP                           74  Rooms                       2,542,857                      2,542,857             2,342,023
5.08 Property   1 Quality Inn Gulf Shores  Baldwin  AL 36542 Hospitality  Limited Service  2000 2019                           54  Rooms                       1,946,667                      1,946,667             1,792,919
5.09 Property   1 Red Roof Gulf Shores  Baldwin  AL 36542 Hospitality  Limited Service  1996 2018                           49  Rooms                       1,766,984                      1,766,984             1,627,428
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio  Hamilton  TN 37421 Retail  Various  Various Various                473,274  SF  137.34                 40,000,000                   40,000,000           35,758,908
6.01 Property   1 The Shoppes at Hamilton Place  Hamilton  TN 37421 Retail  Anchored  2003 NAP                148,816  SF                    11,706,422                   11,706,422           10,465,222
6.02 Property   1 The Terrace  Hamilton  TN 37421 Retail  Anchored  1997 NAP                158,186  SF                    10,862,385                   10,862,385             9,710,676
6.03 Property   1 Hamilton Corner  Hamilton  TN 37421 Retail  Unanchored  1990 NAP                   67,311  SF                    10,238,532                   10,238,532             9,152,968
6.04 Property   1 Hamilton Crossing  Hamilton  TN 37421 Retail  Anchored  1987 2005                   98,961  SF                       7,192,660                      7,192,660             6,430,042
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North  Clark  NV 89074 Office  Suburban  2000, 2002-2003 2021                181,434  SF  203.93                 37,000,000                   37,000,000           37,000,000
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio  Various  Various Various Industrial  Manufacturing  Various 2017             1,443,573  SF  28.40                 30,000,000                   30,000,000           30,000,000
8.01 Property   1 Autokiniton Industrial - Elkton  Huron  MI 48731 Industrial  Manufacturing  1950 2017             1,027,033  SF                    19,747,400                   19,747,400           19,747,400
8.02 Property   1 Autokiniton Industrial - Bardstown  Nelson  KY 40004 Industrial  Manufacturing  1994 2017                416,540  SF                    10,252,600                   10,252,600           10,252,600
9 Loan 14 1 2100 Wharton Street  Allegheny  PA 15203 Office  Suburban  1924 2014                241,305  SF  122.25                 29,500,000                   29,500,000           29,500,000
10 Loan 2, 12, 22 1 Chidlaw Building  El Paso  CO 80909 Mixed Use  Office / Industrial  1962 2019                281,144  SF  99.51                 28,000,000                   27,976,854           23,756,358
11 Loan 10, 14 1 3075 Olcott  Santa Clara  CA 95054 Office  Suburban  2022 NAP                246,606  SF  575.82                 27,000,000                   27,000,000           27,000,000
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio  Various  Various Various Various  Various  Various Various                282,129  SF  88.66                 25,013,000                   25,013,000           25,013,000
12.01 Property   1 Kohl's - St. Joseph  Buchanan  MO 64506 Retail  Single Tenant  2006 NAP                   88,799  SF                       5,066,000                      5,066,000             5,066,000
12.02 Property   1 Walgreens - Birmingham  Jefferson  AL 35211 Retail  Single Tenant  2002 NAP                   13,650  SF                       2,636,000                      2,636,000             2,636,000
12.03 Property   1 Columbus Dialysis Clinic  Muscogee  GA 31904 Office  Medical  1986 2020                     9,280  SF                       2,099,000                      2,099,000             2,099,000
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton  Monroe  MS 39746 Retail  Single Tenant  2022 NAP                   10,500  SF                          982,000                         982,000                982,000
12.05 Property   1 Dollar General - Barren Springs  Wythe  VA 24313 Retail  Single Tenant  2017 NAP                     9,002  SF                          917,000                         917,000                917,000
12.06 Property   1 Family Dollar/Dollar Tree - Windsor  Henry  MO 65360 Retail  Single Tenant  2022 NAP                   10,500  SF                          871,000                         871,000                871,000
12.07 Property   1 Advance Auto Parts - Hamilton  Butler  OH 45013 Retail  Single Tenant  2005 NAP                     7,000  SF                          804,000                         804,000                804,000
12.08 Property   1 Dollar General - Geneva  Ashtabula  OH 44041 Retail  Single Tenant  2016 NAP                     9,100  SF                          771,000                         771,000                771,000
12.09 Property   1 Advance Auto Parts - Van Buren  Crawford  AR 72956 Retail  Single Tenant  2005 NAP                     7,000  SF                          769,000                         769,000                769,000
12.10 Property   1 Dollar General - Veguita  Socorro  NM 87062 Retail  Single Tenant  2018 NAP                     9,026  SF                          765,000                         765,000                765,000
12.11 Property   1 Dollar General - Fertile  Polk  MN 56540 Retail  Single Tenant  2017 NAP                     9,002  SF                          764,000                         764,000                764,000
12.12 Property   1 Dollar General - Remer  Cass  MN 56672 Retail  Single Tenant  2017 NAP                     9,026  SF                          759,000                         759,000                759,000
12.13 Property   1 Dollar General - Roseville  Warren  IL 61473 Retail  Single Tenant  2018 NAP                     9,100  SF                          751,000                         751,000                751,000
12.14 Property   1 Dollar General - Newhall  Benton  IA 52315 Retail  Single Tenant  2018 NAP                     9,100  SF                          738,000                         738,000                738,000
12.15 Property   1 Dollar General - Frazee  Becker  MN 56544 Retail  Single Tenant  2017 NAP                     7,489  SF                          735,000                         735,000                735,000
12.16 Property   1 Dollar General - Woodson  Morgan  IL 62695 Retail  Single Tenant  2017 NAP                     9,026  SF                          735,000                         735,000                735,000
12.17 Property   1 Dollar General - Sloan  Woodbury  IA 51055 Retail  Single Tenant  2017 NAP                     9,002  SF                          733,000                         733,000                733,000
12.18 Property   1 Dollar General - Emily  Crow Wing  MN 56447 Retail  Single Tenant  2017 NAP                     9,026  SF                          731,000                         731,000                731,000
12.19 Property   1 Dollar General - Bunker  Reynolds  MO 63629 Retail  Single Tenant  2018 NAP                     7,545  SF                          698,000                         698,000                698,000
12.20 Property   1 Dollar General - Remsen  Plymouth  IA 51050 Retail  Single Tenant  2018 NAP                     7,489  SF                          680,000                         680,000                680,000
12.21 Property   1 Dollar General - Dallas City  Hancock  IL 62330 Retail  Single Tenant  2018 NAP                     7,489  SF                          680,000                         680,000                680,000
12.22 Property   1 Dollar General - Dayton  Webster  IA 50530 Retail  Single Tenant  2017 NAP                     7,489  SF                          678,000                         678,000                678,000
12.23 Property   1 Dollar General - Winnebago  Faribault  MN 56098 Retail  Single Tenant  2016 NAP                     7,489  SF                          651,000                         651,000                651,000
13 Loan 1, 4, 12, 14, 26 1 Bell Works  Monmouth  NJ 07733 Office  Suburban  1962, 1964, 1982 2017             1,371,470  SF  153.12                 25,000,000                   25,000,000           25,000,000
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio  Various  Various Various Various  Various  Various Various                283,488  SF  282.20                 25,000,000                   25,000,000           25,000,000
14.01 Property   1 Walgreens - Las Vegas  Clark  NV 89104 Retail  Single Tenant  2015 NAP                   18,100  SF                       9,917,500                      9,917,500             9,917,500
14.02 Property   1 Waystar Building  Jefferson  KY 40202 Office  CBD  2009 2014                128,710  SF                       5,656,250                      5,656,250             5,656,250
14.03 Property   1 Fresenius Kidney Care  Los Angeles  CA 91331 Office  Medical   1965 2019                   10,075  SF                       1,732,500                      1,732,500             1,732,500
14.04 Property   1 Tower Health  Berks  PA 19567 Office  Medical  2021 NAP                   11,000  SF                       1,406,250                      1,406,250             1,406,250
14.05 Property   1 New Orleans MOB  Orleans Parish  LA 70124 Office  Medical   1990 2012                   21,619  SF                       1,372,813                      1,372,813             1,372,813
14.06 Property   1 Penn State Health  Berks  PA 19560 Office  Medical  1955 2020                   14,200  SF                       1,312,500                      1,312,500             1,312,500
14.07 Property   1 Carmichael MOB  Saint Croix  WI 54016 Office  Medical   2004 NAP                   26,517  SF                       1,218,125                      1,218,125             1,218,125
14.08 Property   1 Port Arthur Dialysis  Jefferson  TX 77642 Office  Medical  1978 NAP                   38,466  SF                          877,813                         877,813                877,813
14.09 Property   1 Auburn Medical  Rockingham  NH 03032 Office  Medical  2017 NAP                     7,704  SF                          870,000                         870,000                870,000
14.10 Property   1 Berkley Eye Institute, PA  Harris  TX 77346 Office  Medical  2019 NAP                     7,097  SF                          636,250                         636,250                636,250
15 Loan 10 1 Village Crossroads  Lake  FL 32159 Retail  Anchored  2008 NAP                174,576  SF  136.10                 23,800,000                   23,760,237           20,177,206
16 Loan 11, 19 1 Saks Fulfillment Center  Luzerne  PA 18702 Industrial  Warehouse  1990 NAP                822,771  SF  72.92                 22,500,000                   22,500,000           22,500,000
17 Loan 12, 14, 19, 22 1 The Overlook  Travis  TX 78746 Office  Suburban  2002, 2011, 2014 NAP                   99,757  SF  224.55                 22,400,000                   22,400,000           22,400,000
18 Loan 11, 14 1 Crossgates Commons  Albany  NY 12205 Retail  Anchored  1999 NAP                438,814  SF  72.67                 22,000,000                   21,924,338           17,796,822
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers  New York  NY Various Multifamily  High Rise  Various Various                        808  Units  393,564.36                 20,000,000                   20,000,000           20,000,000
19.01 Property   1 Yorkshire Towers  New York  NY 10028 Multifamily  High Rise  1964 2014, 2022                        681  Units                    17,211,740                   17,211,740           17,211,740
19.02 Property   1 Lexington Towers  New York  NY 10128 Multifamily  High Rise  1963 2014                        127  Units                       2,788,260                      2,788,260             2,788,260
20 Loan 1, 11 1 39 Broadway  New York  NY 10006 Office  CBD  1927 2005                450,583  SF  188.64                 20,000,000                   20,000,000           20,000,000
21 Loan 11, 19 1 3455 Veterans Memorial Highway  Suffolk  NY 11779 Office  Suburban  2003 NAP                151,730  SF  197.72                 20,000,000                   20,000,000           20,000,000
22 Loan 14, 16, 22 1 One South Church  Pima  AZ 85701 Office  CBD  1986 2015                151,441  SF  125.46                 19,000,000                   19,000,000           19,000,000
23 Loan   1 Birnham Woods  Montgomery  TX 77386 Retail  Anchored  2016 NAP                   89,826  SF  205.95                 18,500,000                   18,500,000           18,500,000
24 Loan 5 1 Courtyard Sandestin  Walton  FL 32550 Hospitality  Limited Service  2006 2015                        174  Rooms  93,390.80                 16,250,000                   16,250,000           16,250,000
25 Loan   1 Trolley Square Leased Fee  New Haven  CT 06512 Other  Leased Fee  NAP NAP                115,319  SF  123.14                 14,200,000                   14,200,000           14,200,000
26 Loan 6 9 MHP Portfolio  Various  Various Various Manufactured Housing  Manufactured Housing  Various NAP                        780  Pads  18,076.92                 14,100,000                   14,100,000           13,029,275
26.01 Property   1 Watch E Kee & Sugar Creek  Iroquois  IL 60970 Manufactured Housing  Manufactured Housing  1965 NAP                        110  Pads                       2,505,773                      2,505,773             2,315,490
26.02 Property   1 Canton Portfolio  Stark  OH 44646, 44710 and 44708 Manufactured Housing  Manufactured Housing  1958 NAP                        120  Pads                       2,395,225                      2,395,225             2,213,336
26.03 Property   1 Keokuk  Lee  IA 52632 Manufactured Housing  Manufactured Housing  1978 NAP                        127  Pads                       2,009,979                      2,009,979             1,857,345
26.04 Property   1 FMC  Winnebago  IL 61109 Manufactured Housing  Manufactured Housing  1970 NAP                           92  Pads                       1,902,780                      1,902,780             1,758,287
26.05 Property   1 Poplar  Seneca  OH 44830 Manufactured Housing  Manufactured Housing  1959 NAP                        105  Pads                       1,795,581                      1,795,581             1,659,228
26.06 Property   1 Hummingbird Hill & Providential Crossing  Bureau  IL 61356, 61315 Manufactured Housing  Manufactured Housing  1969 NAP                        104  Pads                       1,453,885                      1,453,885             1,343,480
26.07 Property   1 Eastwood  Darke  OH 45303 Manufactured Housing  Manufactured Housing  1971 NAP                           49  Pads                          752,994                         752,994                695,813
26.08 Property   1 Malvern  Carroll  OH 44644 Manufactured Housing  Manufactured Housing  1968 NAP                           43  Pads                          736,992                         736,992                681,027
26.09 Property   1 Bronson  Branch  MI 49028 Manufactured Housing  Manufactured Housing  1960 NAP                           30  Pads                          546,793                         546,793                505,270
27 Loan 5 1 Residence Inn Sandestin  Walton  FL 32550 Hospitality  Extended Stay  2006 2016                        119  Rooms  114,915.97                 13,675,000                   13,675,000           13,675,000

 

   

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 County State Zip Code 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 ($) Maturity/ARD Balance ($)
                2 2     3     6, 7 6, 7 6, 7
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2  Various  Various Various Retail  Various  Various Various                220,409  SF  56.94                 12,550,000                   12,550,000           12,550,000
28.01 Property   1 Madison Commons  Madison  AL 35758 Retail  Shadow Anchored  2019 NAP                   21,000  SF                       2,805,000                      2,805,000             2,805,000
28.02 Property   1 Clarkston Oaks  Oakland  MI 48346 Retail  Shadow Anchored  1989 1995                   29,849  SF                       2,306,000                      2,306,000             2,306,000
28.03 Property   1 Point Mallard Centre  Morgan  AL 35603 Retail  Shadow Anchored  2018 NAP                   16,800  SF                       2,090,000                      2,090,000             2,090,000
28.04 Property   1 Huber Heights  Montgomery  OH 45424 Retail  Anchored  1990-2018 NAP                   52,228  SF                       1,535,000                      1,535,000             1,535,000
28.05 Property   1 West Park Square  Greene  OH 45385 Retail  Shadow Anchored  1994 2021                   48,100  SF                       1,004,000                      1,004,000             1,004,000
28.06 Property   1 1160 Vann Drive  Madison  TN 38305 Retail  Shadow Anchored  2005 NAP                   10,800  SF                          890,000                         890,000                890,000
28.07 Property   1 Cornhusker Plaza  Dakota  NE 68776 Retail  Shadow Anchored  1990 2002                   17,125  SF                          725,000                         725,000                725,000
28.08 Property   1 Holbrook  Norfolk  MA 02343 Retail  Shadow Anchored  1961 2019                     6,077  SF                          710,000                         710,000                710,000
28.09 Property   1 Schnucks Farmington  St. Francois  MO 63640 Retail  Shadow Anchored  1995 NAP                   14,830  SF                          342,000                         342,000                342,000
28.10 Property   1 Hudson Corners  Gaston  NC 28052 Retail  Shadow Anchored  2005 NAP                     3,600  SF                          143,000                         143,000                143,000
29 Loan 2 1 15-19 W 116th Street  New York  NY 10026 Multifamily  Mid Rise  2008 NAP  38   Units  302,631.58                 11,500,000                   11,500,000           11,500,000
30 Loan 14 1 Morton Village Plaza  Nassau  NY 11803 Retail  Anchored  1956-1967 NAP                115,552  SF  86.54                 10,000,000                   10,000,000           10,000,000
31 Loan   1 Cortez Village Townhomes  St. Lucie  FL 34982 Multifamily  Garden  2009 NAP                           93  Units  107,419.35                    9,990,000                      9,990,000             9,990,000
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point  Putnam  TN 38501 Retail  Anchored  2018 NAP                228,041  SF  174.62                 10,000,000                      9,955,086             8,230,553
33 Loan 6 2 Store It All Texas Portfolio  Webb  TX Various Self Storage  Self Storage  Various NAP                105,800  SF  82.63                    8,741,729                      8,741,729             8,176,891
33.01 Property   1 Store It All - Loop 20  Webb  TX 78043 Self Storage  Self Storage  1994-2006 NAP                   51,400  SF                       4,813,574                      4,813,574             4,502,550
33.02 Property   1 Store It All - Del Norte  Webb  TX 78041 Self Storage  Self Storage  1995 NAP                   54,400  SF                       3,928,155                      3,928,155             3,674,341
34 Loan 14 1 Main Square  Harris  TX 77002 Retail  Unanchored  1948, 1966, 1978 2015, 2021                   24,266  SF  309.07                    7,500,000                      7,500,000             7,500,000
35 Loan 6 4 Boucher Self Storage Portfolio  Various  Various Various Self Storage  Self Storage  Various NAP                115,850  SF  64.74                    7,500,000                      7,500,000             7,500,000
35.01 Property   1 APS Brookline South  Hillsborough  NH 03033 Self Storage  Self Storage  2017-2021 NAP                   35,300  SF                       2,400,000                      2,400,000             2,400,000
35.02 Property   1 APS Bradford  Orange  VT 05033 Self Storage  Self Storage  2000 NAP                   32,400  SF                       2,300,000                      2,300,000             2,300,000
35.03 Property   1 Top Notch Self Storage  Saratoga  NY 12803 Self Storage  Self Storage  2004 NAP                   37,750  SF                       2,300,000                      2,300,000             2,300,000
35.04 Property   1 APS Brookline North  Hillsborough  NH 03033 Self Storage  Self Storage  2000 NAP                   10,400  SF                          500,000                         500,000                500,000
36 Loan   1 HIE Douglasville  Douglas  GA 30134 Hospitality  Limited Service  1995 2017-2019                        100  Rooms  74,795.18                    7,500,000                      7,479,518             6,342,747
37 Loan 5 1 Hampton Inn & Suites Birmingham  Shelby  AL 35242 Hospitality  Limited Service  2011 NAP                        106  Rooms  69,715.91                    7,400,000                      7,389,887             6,405,347
38 Loan   1 CVS Rhode Island  Providence  RI 02919 Retail  Single Tenant  2009 NAP                   12,900  SF  565.89                    7,300,000                      7,300,000             7,300,000
39 Loan 12 1 Prime Storage -  Saratoga Wilton  Saratoga  NY 12866 Self Storage  Self Storage  2019 NAP                   70,558  SF  99.21                    7,000,000                      7,000,000             7,000,000
40 Loan 14, 22 1 Novi Commerce Center  Oakland  MI 48375 Industrial  Flex  1987 NAP                102,500  SF  65.37                    6,700,000                      6,700,000             6,010,212
41 Loan 14, 26 1 Clarksville Commons  Clark  IN 47129 Retail  Anchored  1996 NAP                108,050  SF  58.14                    6,300,000                      6,282,472             5,315,169
42 Loan   1 Frisch's Commissary Kitchen  Hamilton  OH 45206 Industrial  Warehouse  1947 1983                   77,286  SF  76.08                    5,879,550                      5,879,550             5,879,550
43 Loan 2, 12 1 214 East 52nd Street  New York  NY 10022 Mixed Use  Multifamily / Retail  1900 2006                   10,695  SF  546.98                    5,850,000                      5,850,000             5,850,000
44 Loan 22 1 Walgreens - Belfast  Waldo  ME 04915 Retail  Single Tenant  2010 NAP                   14,550  SF  353.95                    5,150,000                      5,150,000             5,150,000
45 Loan   1 Walgreens Baltimore  Baltimore City  MD 21212 Retail  Single Tenant  2005 NAP                   13,659  SF  377.04                    5,150,000                      5,150,000             5,150,000
46 Loan   1 Security Self Storage  Macomb  MI 48051 Self Storage  Self Storage  2002 NAP                   96,470  SF  53.28                    5,140,000                      5,140,000             4,622,727
47 Loan 2, 22 1 Suntree Healthplex  Brevard  FL 32940 Mixed Use  Office / Retail  1992 NAP                   49,904  SF  100.19                    5,000,000                      5,000,000             4,486,416
48 Loan   1 Cresthaven Mobile Home Park  Whatcom  WA 98229 Manufactured Housing  Manufactured Housing  1952 NAP                           64  Pads  71,875.00                    4,600,000                      4,600,000             4,307,973
49 Loan 14, 22 1 Incubator Road Flex  Hampton City  VA 23661 Industrial  Flex  2007 2018                   50,401  SF  90.28                    4,550,000                      4,550,000             4,094,690
50 Loan   1 Walgreens - Auburn, AL  Lee  AL 36830 Retail  Single Tenant  2005 NAP                   14,758  SF  258.50                    3,815,000                      3,815,000             3,815,000
51 Loan   1 Harrisburg Plaza  Harris  TX 77011 Retail  Unanchored  1929 2011                   22,747  SF  149.91                    3,410,000                      3,410,000             3,410,000
52 Loan   1 Walgreens - Columbus County  Columbus  NC 28472 Retail  Single Tenant  2006 NAP                   14,820  SF  221.32                    3,280,000                      3,280,000             3,280,000
53 Loan 10 1 Eastgate Plaza  Lauderdale  MS 39301 Retail  Anchored  1986 1988                   70,117  SF  35.52                    2,600,000                      2,490,393             2,108,637

 

   

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 Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.)
            8   9 9 9 9     9    
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 4.65000% 0.01331% 4.63669%  NAP         186,618.92  NAP                        2,239,427.04 Interest Only No Actual/360 60 59
2 Loan 16, 25 1 The Garland Hotel 5.64000% 0.01331% 5.62669%  NAP         214,437.50  NAP                        2,573,250.00 Interest Only No Actual/360 120 118
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 5.41000% 0.01331% 5.39669%  NAP         198,836.28  NAP                        2,386,035.36 Interest Only No Actual/360 120 119
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 5.92000% 0.01331% 5.90669%  NAP         210,077.78  NAP                        2,520,933.36 Interest Only No Actual/360 120 117
4.01 Property   1 Chase St.                            
4.02 Property   1 Cardone                            
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio 6.06100% 0.01331% 6.04769%                    241,391.18        204,839.35                    2,896,694.16                       2,458,072.20 Interest Only, Amortizing Balloon No Actual/360 48 48
5.01 Property   1 Fairfield Inn Orange Beach                            
5.02 Property   1 Beachside Gulf Shores                            
5.03 Property   1 Home2Suites Mobile                            
5.04 Property   1 Home2Suites Daphne                            
5.05 Property   1 Staybridge Suites Gulf Shores                            
5.06 Property   1 Gulf Shores Motel 6                            
5.07 Property   1 Red Roof Pensacola                            
5.08 Property   1 Quality Inn Gulf Shores                            
5.09 Property   1 Red Roof Gulf Shores                            
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 5.85000% 0.01331% 5.83669%                    235,976.38        195,000.00                    2,831,716.56                       2,340,000.00 Interest Only, Amortizing Balloon No 30/360 36 33
6.01 Property   1 The Shoppes at Hamilton Place                            
6.02 Property   1 The Terrace                            
6.03 Property   1 Hamilton Corner                            
6.04 Property   1 Hamilton Crossing                            
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 5.29000% 0.02206% 5.26794%  NAP         165,373.73  NAP                        1,984,484.76 Interest Only No Actual/360 120 119
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio 5.53000% 0.03331% 5.49669%  NAP         140,170.14  NAP                        1,682,041.68 Interest Only No Actual/360 120 119
8.01 Property   1 Autokiniton Industrial - Elkton                            
8.02 Property   1 Autokiniton Industrial - Bardstown                            
9 Loan 14 1 2100 Wharton Street 5.78000% 0.01331% 5.76669%  NAP         144,065.16  NAP                        1,728,781.92 Interest Only No Actual/360 120 118
10 Loan 2, 12, 22 1 Chidlaw Building 6.01000% 0.01331% 5.99669%                    168,054.21  NAP                     2,016,650.52  NAP  Amortizing Balloon No Actual/360 0 0
11 Loan 10, 14 1 3075 Olcott 5.10000% 0.01331% 5.08669%  NAP         116,343.75  NAP                        1,396,125.00 Interest Only No Actual/360 120 115
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio 4.85000% 0.02206% 4.82794%  NAP         102,498.29  NAP                        1,229,979.48 Interest Only No Actual/360 84 82
12.01 Property   1 Kohl's - St. Joseph                            
12.02 Property   1 Walgreens - Birmingham                            
12.03 Property   1 Columbus Dialysis Clinic                            
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton                            
12.05 Property   1 Dollar General - Barren Springs                            
12.06 Property   1 Family Dollar/Dollar Tree - Windsor                            
12.07 Property   1 Advance Auto Parts - Hamilton                            
12.08 Property   1 Dollar General - Geneva                            
12.09 Property   1 Advance Auto Parts - Van Buren                            
12.10 Property   1 Dollar General - Veguita                            
12.11 Property   1 Dollar General - Fertile                            
12.12 Property   1 Dollar General - Remer                            
12.13 Property   1 Dollar General - Roseville                            
12.14 Property   1 Dollar General - Newhall                            
12.15 Property   1 Dollar General - Frazee                            
12.16 Property   1 Dollar General - Woodson                            
12.17 Property   1 Dollar General - Sloan                            
12.18 Property   1 Dollar General - Emily                            
12.19 Property   1 Dollar General - Bunker                            
12.20 Property   1 Dollar General - Remsen                            
12.21 Property   1 Dollar General - Dallas City                            
12.22 Property   1 Dollar General - Dayton                            
12.23 Property   1 Dollar General - Winnebago                            
13 Loan 1, 4, 12, 14, 26 1 Bell Works 5.11000% 0.01331% 5.09669%  NAP         107,936.92  NAP                        1,295,243.04 Interest Only No Actual/360 120 116
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio 5.06000% 0.02206% 5.03794%  NAP         106,880.79  NAP                        1,282,569.48 Interest Only No Actual/360 120 117
14.01 Property   1 Walgreens - Las Vegas                            
14.02 Property   1 Waystar Building                            
14.03 Property   1 Fresenius Kidney Care                            
14.04 Property   1 Tower Health                            
14.05 Property   1 New Orleans MOB                            
14.06 Property   1 Penn State Health                            
14.07 Property   1 Carmichael MOB                            
14.08 Property   1 Port Arthur Dialysis                            
14.09 Property   1 Auburn Medical                            
14.10 Property   1 Berkley Eye Institute, PA                            
15 Loan 10 1 Village Crossroads 5.98000% 0.02206% 5.95794%                    142,387.14  NAP                     1,708,645.68  NAP  Amortizing Balloon No Actual/360 0 0
16 Loan 11, 19 1 Saks Fulfillment Center 6.17000% 0.01331% 6.15669%  NAP         117,294.27  NAP                        1,407,531.24 Interest Only No Actual/360 120 119
17 Loan 12, 14, 19, 22 1 The Overlook 6.02000% 0.01331% 6.00669%  NAP         113,934.07  NAP                        1,367,208.84 Interest Only No Actual/360 120 118
18 Loan 11, 14 1 Crossgates Commons 5.75000% 0.01331% 5.73669%                    132,849.59  NAP                     1,594,195.08  NAP  Amortizing Balloon No Actual/360 0 0
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 3.04000% 0.01331% 3.02669%  NAP           51,370.37  NAP                           616,444.44 Interest Only No Actual/360 60 57
19.01 Property   1 Yorkshire Towers                            
19.02 Property   1 Lexington Towers                            
20 Loan 1, 11 1 39 Broadway 5.05000% 0.01331% 5.03669%  NAP           85,335.65  NAP                        1,024,027.80 Interest Only No Actual/360 120 119
21 Loan 11, 19 1 3455 Veterans Memorial Highway 5.63000% 0.01331% 5.61669%  NAP           95,136.57  NAP                        1,141,638.84 Interest Only No Actual/360 120 119
22 Loan 14, 16, 22 1 One South Church 5.99000% 0.01331% 5.97669%  NAP           96,158.91  NAP                        1,153,906.92 Interest Only No Actual/360 120 118
23 Loan   1 Birnham Woods 5.53000% 0.01331% 5.51669%  NAP           86,438.25  NAP                        1,037,259.00 Interest Only No Actual/360 120 117
24 Loan 5 1 Courtyard Sandestin 5.90000% 0.01331% 5.88669%  NAP           81,005.50  NAP                           972,066.00 Interest Only No Actual/360 120 118
25 Loan   1 Trolley Square Leased Fee 5.74500% 0.01331% 5.73169%  NAP           68,926.70  NAP                           827,120.40 Interest Only No Actual/360 120 118
26 Loan 6 9 MHP Portfolio 6.26000% 0.01331% 6.24669%                      86,907.85          74,576.60                    1,042,894.20                          894,919.20 Interest Only, Amortizing Balloon No Actual/360 48 46
26.01 Property   1 Watch E Kee & Sugar Creek                            
26.02 Property   1 Canton Portfolio                            
26.03 Property   1 Keokuk                            
26.04 Property   1 FMC                            
26.05 Property   1 Poplar                            
26.06 Property   1 Hummingbird Hill & Providential Crossing                            
26.07 Property   1 Eastwood                            
26.08 Property   1 Malvern                            
26.09 Property   1 Bronson                            
27 Loan 5 1 Residence Inn Sandestin 5.99000% 0.01331% 5.97669%  NAP           69,209.11  NAP                           830,509.32 Interest Only No Actual/360 120 118

 

   

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 Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.)
            8   9 9 9 9     9    
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 5.41000% 0.01331% 5.39669%  NAP           57,365.41  NAP                           688,384.92 Interest Only No Actual/360 120 117
28.01 Property   1 Madison Commons                            
28.02 Property   1 Clarkston Oaks                            
28.03 Property   1 Point Mallard Centre                            
28.04 Property   1 Huber Heights                            
28.05 Property   1 West Park Square                            
28.06 Property   1 1160 Vann Drive                            
28.07 Property   1 Cornhusker Plaza                            
28.08 Property   1 Holbrook                            
28.09 Property   1 Schnucks Farmington                            
28.10 Property   1 Hudson Corners                            
29 Loan 2 1 15-19 W 116th Street 5.55000% 0.01331% 5.53669%  NAP           53,926.22  NAP                           647,114.64 Interest Only No Actual/360 120 119
30 Loan 14 1 Morton Village Plaza 5.32000% 0.01331% 5.30669%  NAP           44,949.07  NAP                           539,388.84 Interest Only No Actual/360 120 117
31 Loan   1 Cortez Village Townhomes 5.49000% 0.01331% 5.47669%  NAP           46,339.03  NAP                           556,068.36 Interest Only No Actual/360 120 118
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 5.40000% 0.01331% 5.38669%                      56,153.08  NAP                        673,836.96  NAP  Amortizing Balloon No 30/360 0 0
33 Loan 6 2 Store It All Texas Portfolio 5.98000% 0.02206% 5.95794%                      52,298.73          44,167.99                       627,584.76                          530,015.88 Interest Only, Amortizing Balloon No Actual/360 60 59
33.01 Property   1 Store It All - Loop 20                            
33.02 Property   1 Store It All - Del Norte                            
34 Loan 14 1 Main Square 6.02000% 0.01331% 6.00669%  NAP           38,147.57  NAP                           457,770.84 Interest Only No Actual/360 120 119
35 Loan 6 4 Boucher Self Storage Portfolio 6.10000% 0.01331% 6.08669%  NAP           38,654.51  NAP                           463,854.12 Interest Only No Actual/360 120 118
35.01 Property   1 APS Brookline South                            
35.02 Property   1 APS Bradford                            
35.03 Property   1 Top Notch Self Storage                            
35.04 Property   1 APS Brookline North                            
36 Loan   1 HIE Douglasville 5.90000% 0.01331% 5.88669%                      44,485.24  NAP                        533,822.88  NAP  Amortizing Balloon No Actual/360 0 0
37 Loan 5 1 Hampton Inn & Suites Birmingham 6.71000% 0.01331% 6.69669%                      47,799.67  NAP                        573,596.04  NAP  Amortizing Balloon No Actual/360 0 0
38 Loan   1 CVS Rhode Island 6.39000% 0.01331% 6.37669%  NAP           39,412.40  NAP                           472,948.80 Interest Only No Actual/360 120 117
39 Loan 12 1 Prime Storage -  Saratoga Wilton 5.99000% 0.01331% 5.97669%  NAP           35,426.97  NAP                           425,123.64 Interest Only No Actual/360 120 119
40 Loan 14, 22 1 Novi Commerce Center 5.62700% 0.01331% 5.61369%                      38,577.44          31,853.77                       462,929.28                          382,245.24 Interest Only, Amortizing Balloon No Actual/360 36 33
41 Loan 14, 26 1 Clarksville Commons 5.82000% 0.01331% 5.80669%                      37,045.72  NAP                        444,548.64  NAP  Amortizing Balloon No Actual/360 0 0
42 Loan   1 Frisch's Commissary Kitchen 5.34500% 0.06331% 5.28169%  NAP           26,552.22  NAP                           318,626.64 Interest Only No Actual/360 120 116
43 Loan 2, 12 1 214 East 52nd Street 6.09000% 0.01331% 6.07669%  NAP           30,101.09  NAP                           361,213.08 Interest Only No Actual/360 120 119
44 Loan 22 1 Walgreens - Belfast 6.05000% 0.06331% 5.98669%  NAP           26,325.20  NAP                           315,902.40 Interest Only No Actual/360 120 116
45 Loan   1 Walgreens Baltimore 5.27000% 0.01331% 5.25669%  NAP           22,931.21  NAP                           275,174.52 Interest Only No Actual/360 114 110
46 Loan   1 Security Self Storage 5.75500% 0.01331% 5.74169%                      30,011.97          24,992.95                       360,143.64                          299,915.40 Interest Only, Amortizing Balloon No Actual/360 36 33
47 Loan 2, 22 1 Suntree Healthplex 5.64000% 0.01331% 5.62669%                      28,830.19          23,826.39                       345,962.28                          285,916.68 Interest Only, Amortizing Balloon No Actual/360 36 33
48 Loan   1 Cresthaven Mobile Home Park 6.07000% 0.01331% 6.05669%                      27,786.68          23,591.50                       333,440.16                          283,098.00 Interest Only, Amortizing Balloon No Actual/360 60 57
49 Loan 14, 22 1 Incubator Road Flex 5.38000% 0.01331% 5.36669%                      25,492.88          20,682.49                       305,914.56                          248,189.88 Interest Only, Amortizing Balloon No Actual/360 41 38
50 Loan   1 Walgreens - Auburn, AL 5.48600% 0.01331% 5.47269%  NAP           17,683.14  NAP                           212,197.68 Interest Only No Actual/360 120 116
51 Loan   1 Harrisburg Plaza 6.07000% 0.01331% 6.05669%  NAP           17,488.48  NAP                           209,861.76 Interest Only No Actual/360 120 119
52 Loan   1 Walgreens - Columbus County 5.33000% 0.01331% 5.31669%  NAP           14,771.01  NAP                           177,252.12 Interest Only No Actual/360 120 117
53 Loan 10 1 Eastgate Plaza 4.59000% 0.02206% 4.56794%                      13,313.22  NAP                        159,758.64  NAP  Amortizing Balloon No Actual/360 0 0

 

   

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision
                                10 10 11
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 60 59 0 0 8/3/2022 1 6 9/6/2022 NAP 8/6/2027 8/6/2027 0 0 L(25),D(30),O(5)
2 Loan 16, 25 1 The Garland Hotel 120 118 0 0 6/7/2022 2 6 8/6/2022 NAP 7/6/2032 7/6/2032 0 0 L(26),D(90),O(4)
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 120 119 0 0 7/29/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 10 0 L(25),D(88),O(7)
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 120 117 0 0 5/27/2022 3 6 7/6/2022 NAP 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
4.01 Property   1 Chase St.                            
4.02 Property   1 Cardone                            
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio 120 120 360 360 8/4/2022 0 1 10/1/2022 10/1/2026 9/1/2032 9/1/2032 0 0 L(24),DorYM1(92),O(4)
5.01 Property   1 Fairfield Inn Orange Beach                            
5.02 Property   1 Beachside Gulf Shores                            
5.03 Property   1 Home2Suites Mobile                            
5.04 Property   1 Home2Suites Daphne                            
5.05 Property   1 Staybridge Suites Gulf Shores                            
5.06 Property   1 Gulf Shores Motel 6                            
5.07 Property   1 Red Roof Pensacola                            
5.08 Property   1 Quality Inn Gulf Shores                            
5.09 Property   1 Red Roof Gulf Shores                            
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 120 117 360 360 5/19/2022 3 6 7/6/2022 7/6/2025 6/6/2032 6/6/2032 1 time 5 day grace 0 L(27),YM1(89),O(4)
6.01 Property   1 The Shoppes at Hamilton Place                            
6.02 Property   1 The Terrace                            
6.03 Property   1 Hamilton Corner                            
6.04 Property   1 Hamilton Crossing                            
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 120 119 0 0 7/26/2022 1 1 9/1/2022 NAP 8/1/2032 8/1/2032 0 0 L(25),D(92),O(3)
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio 120 119 0 0 7/29/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 0 0 L(24),YM1(1),DorYM1(88),O(7)
8.01 Property   1 Autokiniton Industrial - Elkton                            
8.02 Property   1 Autokiniton Industrial - Bardstown                            
9 Loan 14 1 2100 Wharton Street 120 118 0 0 7/1/2022 2 6 8/6/2022 NAP 7/6/2032 7/6/2032 0 0 L(26),D(90),O(4)
10 Loan 2, 12, 22 1 Chidlaw Building 120 119 360 359 7/28/2022 1 6 9/6/2022 9/6/2022 8/6/2032 8/6/2032 0 0 L(25),D(91),O(4)
11 Loan 10, 14 1 3075 Olcott 120 115 0 0 4/8/2022 5 6 5/6/2022 NAP 4/6/2032 4/6/2032 10 0 L(29),D(84),O(7)
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio 84 82 0 0 6/10/2022 2 1 8/1/2022 NAP 7/1/2029 7/1/2029 0 5 L(24),YM1(54),O(6)
12.01 Property   1 Kohl's - St. Joseph                            
12.02 Property   1 Walgreens - Birmingham                            
12.03 Property   1 Columbus Dialysis Clinic                            
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton                            
12.05 Property   1 Dollar General - Barren Springs                            
12.06 Property   1 Family Dollar/Dollar Tree - Windsor                            
12.07 Property   1 Advance Auto Parts - Hamilton                            
12.08 Property   1 Dollar General - Geneva                            
12.09 Property   1 Advance Auto Parts - Van Buren                            
12.10 Property   1 Dollar General - Veguita                            
12.11 Property   1 Dollar General - Fertile                            
12.12 Property   1 Dollar General - Remer                            
12.13 Property   1 Dollar General - Roseville                            
12.14 Property   1 Dollar General - Newhall                            
12.15 Property   1 Dollar General - Frazee                            
12.16 Property   1 Dollar General - Woodson                            
12.17 Property   1 Dollar General - Sloan                            
12.18 Property   1 Dollar General - Emily                            
12.19 Property   1 Dollar General - Bunker                            
12.20 Property   1 Dollar General - Remsen                            
12.21 Property   1 Dollar General - Dallas City                            
12.22 Property   1 Dollar General - Dayton                            
12.23 Property   1 Dollar General - Winnebago                            
13 Loan 1, 4, 12, 14, 26 1 Bell Works 120 116 0 0 4/8/2022 4 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(28),D(89),O(3)
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio 120 117 0 0 5/19/2022 3 1 7/1/2022 NAP 6/1/2032 6/1/2032 0 0 L(27),D(90),O(3)
14.01 Property   1 Walgreens - Las Vegas                            
14.02 Property   1 Waystar Building                            
14.03 Property   1 Fresenius Kidney Care                            
14.04 Property   1 Tower Health                            
14.05 Property   1 New Orleans MOB                            
14.06 Property   1 Penn State Health                            
14.07 Property   1 Carmichael MOB                            
14.08 Property   1 Port Arthur Dialysis                            
14.09 Property   1 Auburn Medical                            
14.10 Property   1 Berkley Eye Institute, PA                            
15 Loan 10 1 Village Crossroads 120 118 360 358 6/30/2022 2 1 8/1/2022 8/1/2022 7/1/2032 7/1/2032 3 3 L(26),D(91),O(3)
16 Loan 11, 19 1 Saks Fulfillment Center 120 119 0 0 8/2/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 0 0 L(25),D(91),O(4)
17 Loan 12, 14, 19, 22 1 The Overlook 120 118 0 0 6/7/2022 2 6 8/6/2022 NAP 7/6/2032 7/6/2032 0 0 L(26),D(90),O(4)
18 Loan 11, 14 1 Crossgates Commons 120 117 330 327 6/3/2022 3 6 7/6/2022 7/6/2022 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 60 57 0 0 5/12/2022 3 6 7/6/2022 NAP 6/6/2027 6/6/2027 0 0 L(27),D(28),O(5)
19.01 Property   1 Yorkshire Towers                            
19.02 Property   1 Lexington Towers                            
20 Loan 1, 11 1 39 Broadway 120 119 0 0 7/7/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 0 0 L(25),D(91),O(4)
21 Loan 11, 19 1 3455 Veterans Memorial Highway 120 119 0 0 7/29/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 0 0 L(25),DorYM1(90),O(5)
22 Loan 14, 16, 22 1 One South Church 120 118 0 0 6/21/2022 2 6 8/6/2022 NAP 7/6/2032 7/6/2032 0 0 L(26),D(90),O(4)
23 Loan   1 Birnham Woods 120 117 0 0 5/10/2022 3 6 7/6/2022 NAP 6/6/2032 6/6/2032 0 0 L(27),YM1(89),O(4)
24 Loan 5 1 Courtyard Sandestin 120 118 0 0 6/10/2022 2 1 8/1/2022 NAP 7/1/2032 7/1/2032 5 5 L(36),YM1(80),O(4)
25 Loan   1 Trolley Square Leased Fee 120 118 0 0 6/14/2022 2 1 8/1/2022 NAP 7/1/2032 7/1/2032 5 5 L(26),D(90),O(4)
26 Loan 6 9 MHP Portfolio 120 118 360 360 6/22/2022 2 6 8/6/2022 8/6/2026 7/6/2032 7/6/2032 3 (Once per trailing 12-month period) 0 L(26),D(90),O(4)
26.01 Property   1 Watch E Kee & Sugar Creek                            
26.02 Property   1 Canton Portfolio                            
26.03 Property   1 Keokuk                            
26.04 Property   1 FMC                            
26.05 Property   1 Poplar                            
26.06 Property   1 Hummingbird Hill & Providential Crossing                            
26.07 Property   1 Eastwood                            
26.08 Property   1 Malvern                            
26.09 Property   1 Bronson                            
27 Loan 5 1 Residence Inn Sandestin 120 118 0 0 6/10/2022 2 1 8/1/2022 NAP 7/1/2032 7/1/2032 5 5 L(36),YM1(80),O(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 Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision
                                10 10 11
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 120 117 0 0 6/10/2022 3 6 7/6/2022 NAP 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
28.01 Property   1 Madison Commons                            
28.02 Property   1 Clarkston Oaks                            
28.03 Property   1 Point Mallard Centre                            
28.04 Property   1 Huber Heights                            
28.05 Property   1 West Park Square                            
28.06 Property   1 1160 Vann Drive                            
28.07 Property   1 Cornhusker Plaza                            
28.08 Property   1 Holbrook                            
28.09 Property   1 Schnucks Farmington                            
28.10 Property   1 Hudson Corners                            
29 Loan 2 1 15-19 W 116th Street 120 119 0 0 7/21/2022 1 5 9/5/2022 NAP 8/5/2032 8/5/2032 0 0 L(25),D(88),O(7)
30 Loan 14 1 Morton Village Plaza 120 117 0 0 5/24/2022 3 6 7/6/2022 NAP 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
31 Loan   1 Cortez Village Townhomes 120 118 0 0 6/8/2022 2 6 8/6/2022 NAP 7/6/2032 7/6/2032 0 0 L(26),D(90),O(4)
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 120 116 360 356 4/28/2022 4 6 6/6/2022 6/6/2022 5/6/2032 5/6/2032 1 time 5 day grace 0 L(28),D(88),O(4)
33 Loan 6 2 Store It All Texas Portfolio 120 119 360 360 7/11/2022 1 1 9/1/2022 9/1/2027 8/1/2032 8/1/2032 0 0 L(25),D(92),O(3)
33.01 Property   1 Store It All - Loop 20                            
33.02 Property   1 Store It All - Del Norte                            
34 Loan 14 1 Main Square 120 119 0 0 7/12/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 0 0 L(25),D(92),O(3)
35 Loan 6 4 Boucher Self Storage Portfolio 120 118 0 0 6/15/2022 2 6 8/6/2022 NAP 7/6/2032 7/6/2032 0 0 L(26),D(89),O(5)
35.01 Property   1 APS Brookline South                            
35.02 Property   1 APS Bradford                            
35.03 Property   1 Top Notch Self Storage                            
35.04 Property   1 APS Brookline North                            
36 Loan   1 HIE Douglasville 120 117 360 357 6/3/2022 3 6 7/6/2022 7/6/2022 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
37 Loan 5 1 Hampton Inn & Suites Birmingham 120 118 360 358 6/13/2022 2 6 8/6/2022 8/6/2022 7/6/2032 7/6/2032 0 0 L(23),YM1(93),O(4)
38 Loan   1 CVS Rhode Island 120 117 0 0 6/10/2022 3 6 7/6/2022 NAP 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
39 Loan 12 1 Prime Storage -  Saratoga Wilton 120 119 0 0 7/25/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 0 0 L(25),D(88),O(7)
40 Loan 14, 22 1 Novi Commerce Center 120 117 360 360 5/23/2022 3 6 7/6/2022 7/6/2025 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
41 Loan 14, 26 1 Clarksville Commons 120 117 360 357 6/2/2022 3 6 7/6/2022 7/6/2022 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
42 Loan   1 Frisch's Commissary Kitchen 120 116 0 0 4/12/2022 4 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(28),D(88),O(4)
43 Loan 2, 12 1 214 East 52nd Street 120 119 0 0 7/14/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 0 0 L(25),D(91),O(4)
44 Loan 22 1 Walgreens - Belfast 120 116 0 0 5/9/2022 4 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(28),D(88),O(4)
45 Loan   1 Walgreens Baltimore 114 110 0 0 4/13/2022 4 6 6/6/2022 NAP 11/6/2031 11/6/2031 0 0 L(28),D(82),O(4)
46 Loan   1 Security Self Storage 120 117 360 360 5/31/2022 3 6 7/6/2022 7/6/2025 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
47 Loan 2, 22 1 Suntree Healthplex 120 117 360 360 5/23/2022 3 6 7/6/2022 7/6/2025 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
48 Loan   1 Cresthaven Mobile Home Park 120 117 360 360 6/9/2022 3 6 7/6/2022 7/6/2027 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
49 Loan 14, 22 1 Incubator Road Flex 120 117 360 360 5/12/2022 3 6 7/6/2022 12/6/2025 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
50 Loan   1 Walgreens - Auburn, AL 120 116 0 0 5/5/2022 4 6 6/6/2022 NAP 5/6/2032 5/6/2032 0 0 L(28),D(88),O(4)
51 Loan   1 Harrisburg Plaza 120 119 0 0 7/21/2022 1 6 9/6/2022 NAP 8/6/2032 8/6/2032 0 0 L(25),D(91),O(4)
52 Loan   1 Walgreens - Columbus County 120 117 0 0 5/13/2022 3 6 7/6/2022 NAP 6/6/2032 6/6/2032 0 0 L(27),D(89),O(4)
53 Loan 10 1 Eastgate Plaza 120 88 360 328 12/20/2019 32 1 2/1/2020 2/1/2020 1/1/2030 1/1/2030 0 5 L(25),YM1(92),O(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 Most Recent EGI ($)  Most Recent Expenses ($)   Most Recent NOI ($)   Most Recent NOI Date   Most Recent Description  Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date  Second Most Recent Description  Third Most Recent EGI ($) 
          15, 25 15, 25 15, 25     15, 25 15, 25 15, 25     15, 25
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 25,035,638 9,544,221 15,491,417 5/31/2022  T-12                     22,682,409 9,325,401                                  13,357,008 12/31/2021 T-12                       23,638,812
2 Loan 16, 25 1 The Garland Hotel 29,575,811 22,786,471 6,789,340 6/30/2022  T-12                     18,731,635 16,325,786                                    2,405,849 12/31/2021 T-12                         9,232,650
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 5,116,813 1,623,824 3,492,989 5/31/2022  T-12                       4,511,547 1,527,065                                    2,984,483 12/31/2021 T-12                         3,552,070
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 4,660,599 1,743,589 2,917,010 3/31/2022  T-12                       4,731,334 1,600,731                                    3,130,604 12/31/2021 T-12                         4,940,288
4.01 Property   1 Chase St. 4,660,599 1,743,589 2,917,010 3/31/2022  T-12                       4,731,334 1,600,731                                    3,130,604 12/31/2021 T-12                         4,940,288
4.02 Property   1 Cardone NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio 24,477,500 14,961,826 9,515,674 5/31/2022  T-12                     24,582,215 14,078,591                                  10,503,624 12/31/2021 T-12  NAV 
5.01 Property   1 Fairfield Inn Orange Beach 4,874,305 2,924,253 1,950,052 5/31/2022  T-12                       5,263,985 2,919,934                                    2,344,051 12/31/2021 T-12                         3,020,496
5.02 Property   1 Beachside Gulf Shores 3,580,574 1,979,765 1,600,809 5/31/2022  T-12                       3,923,394 2,024,061                                    1,899,333 12/31/2021 T-12                         2,557,383
5.03 Property   1 Home2Suites Mobile 3,420,493 2,008,454 1,412,039 5/31/2022  T-12                       3,125,325 1,846,002                                    1,279,323 12/31/2021 T-12                         2,009,958
5.04 Property   1 Home2Suites Daphne 3,113,680 2,016,799 1,096,881 5/31/2022  T-12                       2,043,823 1,354,507                                       689,315 12/31/2021 T-12  NAV 
5.05 Property   1 Staybridge Suites Gulf Shores 3,312,554 2,383,699 928,855 5/31/2022  T-12                       3,113,572 2,147,425                                       966,147 12/31/2021 T-12                         2,590,353
5.06 Property   1 Gulf Shores Motel 6 1,727,803 979,426 748,377 5/31/2022  T-12                       1,956,116 1,027,539                                       928,577 12/31/2021 T-12                         1,182,241
5.07 Property   1 Red Roof Pensacola 1,638,541 786,888 851,653 5/31/2022  T-12                       1,869,936 776,536                                    1,093,400 12/31/2021 T-12                         1,267,871
5.08 Property   1 Quality Inn Gulf Shores 1,472,805 983,520 489,285 5/31/2022  T-12                       1,837,772 1,097,820                                       739,952 12/31/2021 T-12                         1,313,096
5.09 Property   1 Red Roof Gulf Shores 1,336,745 899,022 437,723 5/31/2022  T-12                       1,448,293 884,767                                       563,526 12/31/2021 T-12                            896,129
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 10,161,406 2,757,991 7,403,415 3/31/2022  T-12                       9,943,450 2,733,308                                    7,210,143 12/31/2021 T-12                         9,487,883
6.01 Property   1 The Shoppes at Hamilton Place 2,801,242 739,023 2,062,219 3/31/2022  T-12                       2,485,259 774,738                                    1,710,521 12/31/2021 T-12                         2,415,320
6.02 Property   1 The Terrace 2,916,920 837,253 2,079,668 3/31/2022  T-12                       2,921,738 831,555                                    2,090,183 12/31/2021 T-12                         2,841,825
6.03 Property   1 Hamilton Corner 2,418,830 537,465 1,881,365 3/31/2022  T-12                       2,461,830 511,866                                    1,949,963 12/31/2021 T-12                         2,228,533
6.04 Property   1 Hamilton Crossing 2,024,414 644,251 1,380,163 3/31/2022  T-12                       2,074,623 615,148                                    1,459,475 12/31/2021 T-12                         2,002,205
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 4,765,449 1,235,561 3,529,888 3/31/2022  T-12                       4,589,236 1,228,481                                    3,360,755 12/31/2021 T-12                         4,309,113
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
8.01 Property   1 Autokiniton Industrial - Elkton NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
8.02 Property   1 Autokiniton Industrial - Bardstown NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
9 Loan 14 1 2100 Wharton Street 4,841,947 2,251,942 2,590,005 5/31/2022  T-12                       4,881,814 2,153,530                                    2,728,284 12/31/2021 T-12                         4,751,168
10 Loan 2, 12, 22 1 Chidlaw Building 3,477,664 1,178,661 2,299,003 4/30/2022  T-12                       3,173,603 1,058,189                                    2,115,414 12/31/2021 T-12                         2,229,272
11 Loan 10, 14 1 3075 Olcott NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.01 Property   1 Kohl's - St. Joseph NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.02 Property   1 Walgreens - Birmingham NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.03 Property   1 Columbus Dialysis Clinic NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.05 Property   1 Dollar General - Barren Springs NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.06 Property   1 Family Dollar/Dollar Tree - Windsor NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.07 Property   1 Advance Auto Parts - Hamilton NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.08 Property   1 Dollar General - Geneva NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.09 Property   1 Advance Auto Parts - Van Buren NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.10 Property   1 Dollar General - Veguita NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.11 Property   1 Dollar General - Fertile NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.12 Property   1 Dollar General - Remer NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.13 Property   1 Dollar General - Roseville NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.14 Property   1 Dollar General - Newhall NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.15 Property   1 Dollar General - Frazee NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.16 Property   1 Dollar General - Woodson NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.17 Property   1 Dollar General - Sloan NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.18 Property   1 Dollar General - Emily NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.19 Property   1 Dollar General - Bunker NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.20 Property   1 Dollar General - Remsen NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.21 Property   1 Dollar General - Dallas City NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.22 Property   1 Dollar General - Dayton NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
12.23 Property   1 Dollar General - Winnebago NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
13 Loan 1, 4, 12, 14, 26 1 Bell Works 31,757,320 16,577,630 15,179,689 2/28/2022  T-12                     31,681,421 15,894,296                                  15,787,125 12/31/2021 T-12                       25,039,832
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.01 Property   1 Walgreens - Las Vegas NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.02 Property   1 Waystar Building NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.03 Property   1 Fresenius Kidney Care NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.04 Property   1 Tower Health NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.05 Property   1 New Orleans MOB NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.06 Property   1 Penn State Health NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.07 Property   1 Carmichael MOB NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.08 Property   1 Port Arthur Dialysis NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.09 Property   1 Auburn Medical NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
14.10 Property   1 Berkley Eye Institute, PA NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
15 Loan 10 1 Village Crossroads 4,057,865 1,029,297 3,028,568 3/31/2022  T-12                       4,034,388 1,064,992                                    2,969,396 12/31/2021 T-12                         3,898,850
16 Loan 11, 19 1 Saks Fulfillment Center NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
17 Loan 12, 14, 19, 22 1 The Overlook 2,682,276 1,117,569 1,564,707 3/31/2022  T-12                       2,707,430 1,114,035                                    1,593,395 12/31/2021 T-12                         2,634,918
18 Loan 11, 14 1 Crossgates Commons 6,270,643 2,234,370 4,036,273 4/30/2022  T-12                       6,314,524 2,246,337                                    4,068,187 12/31/2021 T-12                         5,754,438
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 40,995,144 15,672,705 25,322,439 2/28/2022  T-12                     39,766,160 15,511,878                                  24,254,281 12/31/2021 T-12                       40,128,052
19.01 Property   1 Yorkshire Towers NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
19.02 Property   1 Lexington Towers NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
20 Loan 1, 11 1 39 Broadway 17,404,673 7,920,636 9,484,037 3/31/2022  T-12                     18,020,244 8,034,185                                    9,986,059 12/31/2021 T-12                       18,762,568
21 Loan 11, 19 1 3455 Veterans Memorial Highway 3,617,377 1,027,361 2,590,016 5/31/2022  T-12                       3,617,259 1,174,090                                    2,443,169 12/31/2021 T-12                         2,673,918
22 Loan 14, 16, 22 1 One South Church 3,905,658 1,866,794 2,038,864 5/31/2022  T-12                       3,779,009 1,882,389                                    1,896,621 12/31/2021 T-12                         3,903,768
23 Loan   1 Birnham Woods 3,036,357 888,422 2,147,935 12/31/2021  T-12                       2,574,176 810,426                                    1,763,750 12/31/2020 T-12                         2,647,069
24 Loan 5 1 Courtyard Sandestin 7,369,919 4,463,210 2,906,709 3/31/2022  T-12                       7,415,597 4,348,176                                    3,067,421 12/31/2021 T-12                         3,435,685
25 Loan   1 Trolley Square Leased Fee 1,329,780 0 1,329,780 3/31/2022  T-12                       1,316,521 0                                    1,316,521 12/31/2021 T-12                         1,276,742
26 Loan 6 9 MHP Portfolio 2,438,383 1,106,268 1,332,116 3/31/2022  Various                       2,357,788 1,180,377                                    1,177,412 12/31/2021 T-12                         2,119,791
26.01 Property   1 Watch E Kee & Sugar Creek 426,984 199,505 227,478 3/31/2022  T-12                          415,067 202,621                                       212,446 12/31/2021 T-12                            388,064
26.02 Property   1 Canton Portfolio 499,722 242,143 257,580 3/31/2022  T-12                          492,691 248,641                                       244,050 12/31/2021 T-12                            432,206
26.03 Property   1 Keokuk 338,285 113,506 224,778 3/31/2022  T-12                          334,901 140,290                                       194,611 12/31/2021 T-12                            288,857
26.04 Property   1 FMC 301,070 104,316 196,754 3/31/2022  T-12                          290,518 144,531                                       145,987 12/31/2021 T-12                            302,201
26.05 Property   1 Poplar 294,063 189,730 104,333 3/31/2022  T-12                          279,527 188,481                                          91,046 12/31/2021 T-12                            267,955
26.06 Property   1 Hummingbird Hill & Providential Crossing 262,088 98,016 164,072 3/31/2022  T-3 Ann.                          223,757 98,016                                       125,741 12/31/2021 T-12                            167,696
26.07 Property   1 Eastwood 101,875 59,220 42,655 3/31/2022  T-12                          110,975 59,459                                          51,516 12/31/2021 T-12                            107,643
26.08 Property   1 Malvern 135,594 57,662 77,932 3/31/2022  T-12                          133,608 58,339                                          75,269 12/31/2021 T-12                               88,550
26.09 Property   1 Bronson 78,703 42,170 36,533 3/31/2022  T-12                             76,745 39,998                                          36,747 12/31/2021 T-12                               76,619
27 Loan 5 1 Residence Inn Sandestin 5,392,063 3,214,691 2,177,372 3/31/2022  T-12                       5,304,268 3,018,524                                    2,285,744 12/31/2021 T-12                         3,229,557

 

   

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 EGI ($)  Most Recent Expenses ($)   Most Recent NOI ($)   Most Recent NOI Date   Most Recent Description  Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date  Second Most Recent Description  Third Most Recent EGI ($) 
          15, 25 15, 25 15, 25     15, 25 15, 25 15, 25     15, 25
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.01 Property   1 Madison Commons NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.02 Property   1 Clarkston Oaks NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.03 Property   1 Point Mallard Centre NAV NAV NAV NAV  NAV  NAV NAV  NAV  NAV NAV NAV
28.04 Property   1 Huber Heights NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.05 Property   1 West Park Square NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.06 Property   1 1160 Vann Drive NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.07 Property   1 Cornhusker Plaza NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.08 Property   1 Holbrook NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.09 Property   1 Schnucks Farmington NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
28.10 Property   1 Hudson Corners NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
29 Loan 2 1 15-19 W 116th Street 958,672 210,140 748,532 6/30/2022  T-12                       1,114,140 211,175                                       902,965 12/31/2021 T-12                         1,053,352
30 Loan 14 1 Morton Village Plaza 3,528,167 2,250,725 1,277,442 12/31/2021  T-12                       3,649,862 2,175,673                                    1,474,189 12/31/2020 T-12                         3,778,652
31 Loan   1 Cortez Village Townhomes 1,380,517 379,475 1,001,042 4/30/2022  T-12                       1,321,089 382,587                                       938,502 12/31/2021 T-12                         1,189,003
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 5,190,981 1,009,975 4,181,006 2/28/2022  T-12                       5,107,816 962,269                                    4,145,547 12/31/2021 T-12                         4,735,436
33 Loan 6 2 Store It All Texas Portfolio 1,215,568 368,907 846,662 4/30/2022  T-12                       1,158,531 360,656                                       797,874 12/31/2021 T-12                            999,691
33.01 Property   1 Store It All - Loop 20 626,051 172,117 453,934 4/30/2022  T-12                          572,359 164,583                                       407,775 12/31/2021 T-12                            479,128
33.02 Property   1 Store It All - Del Norte 589,517 196,790 392,728 4/30/2022  T-12                          586,172 196,073                                       390,099 12/31/2021 T-12                            520,563
34 Loan 14 1 Main Square 1,109,532 306,719 802,813 5/31/2022  T-12                       1,074,568 282,992                                       791,575 12/31/2021 T-12                         1,048,300
35 Loan 6 4 Boucher Self Storage Portfolio 1,022,709 338,779 683,930 4/30/2022  T-12                          928,467 285,635                                       642,832 12/31/2021 T-12  NAV 
35.01 Property   1 APS Brookline South 302,722 108,293 194,429 4/30/2022  T-12                          245,036 78,687                                       166,349 12/31/2021 T-12  NAV 
35.02 Property   1 APS Bradford 302,125 96,136 205,989 4/30/2022  T-12                          284,106 83,275                                       200,831 12/31/2021 T-12  NAV 
35.03 Property   1 Top Notch Self Storage 330,425 91,691 238,735 4/30/2022  T-12                          315,047 85,538                                       229,509 12/31/2021 T-12  NAV 
35.04 Property   1 APS Brookline North 87,437 42,660 44,777 4/30/2022  T-12                             84,278 38,135                                          46,143 12/31/2021 T-12  NAV 
36 Loan   1 HIE Douglasville 3,380,682 1,809,583 1,571,099 6/30/2022  T-12                       3,129,506 1,632,872                                    1,496,633 12/31/2021 T-12                         1,931,826
37 Loan 5 1 Hampton Inn & Suites Birmingham 3,225,511 2,081,950 1,143,561 4/30/2022  T-12                       2,883,398 1,922,016                                       961,382 12/31/2021 T-12                         1,716,357
38 Loan   1 CVS Rhode Island 523,000 0 523,000 4/30/2022  T-12                          523,000 0                                       523,000 12/31/2021 T-12                            523,000
39 Loan 12 1 Prime Storage -  Saratoga Wilton 960,435 411,586 548,849 6/30/2022  T-12                          792,726 382,326                                       410,400 12/31/2021 T-12                            411,888
40 Loan 14, 22 1 Novi Commerce Center 817,922 197,391 620,531 3/25/2022  T-12                          717,019 193,271                                       523,749 12/31/2021 T-12                            765,240
41 Loan 14, 26 1 Clarksville Commons 1,159,297 387,351 771,945 3/31/2022  T-12                       1,160,721 383,140                                       777,581 12/31/2021 T-12                         1,052,589
42 Loan   1 Frisch's Commissary Kitchen NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
43 Loan 2, 12 1 214 East 52nd Street 773,675 404,758 368,917 7/31/2022  T-12                          546,872 404,358                                       142,514 12/31/2021 T-12                            519,524
44 Loan 22 1 Walgreens - Belfast NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
45 Loan   1 Walgreens Baltimore 419,000 0 419,000 2/28/2022  T-12                          419,000 0                                       419,000 12/31/2020 T-12                            419,000
46 Loan   1 Security Self Storage 705,739 238,217 467,522 3/31/2022  T-12                          692,133 230,520                                       461,613 12/31/2021 T-12                            663,027
47 Loan 2, 22 1 Suntree Healthplex 901,051 222,998 678,053 3/31/2022  T-12                          863,215 210,221                                       652,994 12/31/2021 T-12                            673,849
48 Loan   1 Cresthaven Mobile Home Park 616,304 199,672 416,633 4/30/2022  T-12                          608,241 182,567                                       425,674 12/31/2021 T-12                            381,017
49 Loan 14, 22 1 Incubator Road Flex 612,203 155,211 456,992 3/31/2022  T-12                          601,013 128,848                                       472,165 12/31/2021 T-12                            580,693
50 Loan   1 Walgreens - Auburn, AL NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
51 Loan   1 Harrisburg Plaza 625,532 204,647 420,885 5/31/2022  T-12                          567,079 200,623                                       366,456 12/31/2020 T-12                            532,718
52 Loan   1 Walgreens - Columbus County NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV  NAV 
53 Loan 10 1 Eastgate Plaza 577,844 172,411 405,434 6/30/2022  T-12                          505,966 157,545                                       348,421 12/31/2021 T-12                            468,640

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten TI / LC ($)   Underwritten Net Cash Flow ($)  Underwritten NOI DSCR (x)  Underwritten NCF DSCR (x) 
          15, 25 15, 25           25       7, 13 7, 13
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 9,046,781              14,592,031 12/31/2020 T-12 91.3%            32,787,176 9,786,898              23,000,278 0 0                        23,000,278 2.60 2.60
2 Loan 16, 25 1 The Garland Hotel 10,794,827               (1,562,177) 12/31/2020 T-12 85.7%            31,913,986 23,979,514                7,934,472 1,276,559 0                           6,657,913 3.08 2.59
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 1,384,396                 2,167,674 12/31/2020 T-12 90.0%              6,915,656 1,779,972                5,135,684 22,579 197,568                           4,915,537 2.15 2.06
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 1,622,241                 3,318,047 12/31/2020 T-12 95.0%              8,664,252 3,375,315                5,288,938 175,950 201,900                           4,911,088 2.10 1.95
4.01 Property   1 Chase St. 1,622,241                 3,318,047 12/31/2020 T-12 95.0%              5,659,948 2,643,837                3,016,111 109,191 128,624                           2,778,296    
4.02 Property   1 Cardone NAV  NAV  NAV NAV 95.0%              3,004,304 731,478                2,272,826 66,759 73,276                           2,132,791    
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio NAV  NAV  NAV NAV 64.4%            24,477,430 14,117,671              10,359,760 979,097 0                           9,380,662 2.27 2.06
5.01 Property   1 Fairfield Inn Orange Beach 1,709,921                 1,310,575 12/31/2020 T-12 61.9%              4,874,305 2,848,833                2,025,472 194,972 0                           1,830,500    
5.02 Property   1 Beachside Gulf Shores 1,511,252                 1,046,131 12/31/2020 T-12 51.9%              3,580,510 1,764,772                1,815,738 143,220 0                           1,672,518    
5.03 Property   1 Home2Suites Mobile 1,477,841                    532,117 12/31/2020 T-12 84.7%              3,420,353 2,009,907                1,410,446 136,814 0                           1,273,632    
5.04 Property   1 Home2Suites Daphne NAV  NAV  NAV NAV 80.1%              3,113,711 1,807,057                1,306,654 124,548 0                           1,182,105    
5.05 Property   1 Staybridge Suites Gulf Shores 1,733,006                    857,347 12/31/2020 T-12 58.6%              3,312,629 2,108,757                1,203,871 132,505 0                           1,071,366    
5.06 Property   1 Gulf Shores Motel 6 703,341                    478,900 12/31/2020 T-12 68.8%              1,727,843 912,944                    814,898 69,114 0                              745,785    
5.07 Property   1 Red Roof Pensacola 607,259                    660,612 12/31/2020 T-12 53.7%              1,638,604 878,928                    759,676 65,544 0                              694,132    
5.08 Property   1 Quality Inn Gulf Shores 850,558                    462,538 12/31/2020 T-12 53.9%              1,472,769 978,344                    494,426 58,911 0                              435,515    
5.09 Property   1 Red Roof Gulf Shores 607,751                    288,378 12/31/2020 T-12 58.8%              1,336,706 808,129                    528,578 53,468 0                              475,110    
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 2,395,308                 7,092,575 12/31/2020 T-12 95.0%            10,288,240 2,782,983                7,505,257 70,037 466,911                           6,968,309 1.63 1.51
6.01 Property   1 The Shoppes at Hamilton Place 655,609                 1,759,711 12/31/2020 T-12 95.0%              2,864,762 776,565                2,088,197 21,368 142,453                           1,924,376    
6.02 Property   1 The Terrace 756,492                 2,085,334 12/31/2020 T-12 95.0%              3,013,309 832,771                2,180,538 23,728 158,186                           1,998,624    
6.03 Property   1 Hamilton Corner 423,506                 1,805,027 12/31/2020 T-12 95.0%              2,364,003 530,107                1,833,896 10,097 67,311                           1,756,488    
6.04 Property   1 Hamilton Crossing 559,701                 1,442,504 12/31/2020 T-12 95.0%              2,046,166 643,540                1,402,626 14,844 98,961                           1,288,821    
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 1,124,010                 3,185,103 12/31/2020 T-12 90.1%              5,263,512 1,232,255                4,031,257 31,317 113,608                           3,886,332 2.03 1.96
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio NAV  NAV  NAV NAV 95.0%              4,333,283 86,666                4,246,618 144,357 142,120                           3,960,141 1.85 1.72
8.01 Property   1 Autokiniton Industrial - Elkton NAV  NAV  NAV NAV 95.0%              2,890,310 57,806                2,832,504 102,703 95,129                           2,634,672    
8.02 Property   1 Autokiniton Industrial - Bardstown NAV  NAV  NAV NAV 95.0%              1,442,973 28,859                1,414,114 41,654 46,991                           1,325,469    
9 Loan 14 1 2100 Wharton Street 2,154,184                 2,596,984 12/31/2020 T-12 87.4%              5,279,278 2,260,686                3,018,592 48,261 215,436                           2,754,895 1.75 1.59
10 Loan 2, 12, 22 1 Chidlaw Building 852,633                 1,376,638 12/31/2020 T-12 86.3%              4,430,288 1,175,671                3,254,616 42,172 210,858                           3,001,587 1.61 1.49
11 Loan 10, 14 1 3075 Olcott NAV  NAV  NAV NAV 98.0%            15,228,360 3,036,800              12,191,560 36,991 0                        12,154,569 1.66 1.66
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio NAV  NAV  NAV NAV 96.1%              4,159,627 1,342,025                2,817,602 46,959 82,604                           2,688,039 2.29 2.19
12.01 Property   1 Kohl's - St. Joseph NAV  NAV  NAV NAV 95.0%                  940,076 377,896                    562,180 15,984 44,828                              501,368    
12.02 Property   1 Walgreens - Birmingham NAV  NAV  NAV NAV 97.0%                  371,616 70,107                    301,509 3,003 0                              298,506    
12.03 Property   1 Columbus Dialysis Clinic NAV  NAV  NAV NAV 95.0%                  329,827 100,406                    229,421 1,392 13,863                              214,166    
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton NAV  NAV  NAV NAV 95.0%                  147,888 38,596                    109,292 1,575 7,070                              100,647    
12.05 Property   1 Dollar General - Barren Springs NAV  NAV  NAV NAV 97.0%                  136,251 31,251                    105,001 1,350 0                              103,651    
12.06 Property   1 Family Dollar/Dollar Tree - Windsor NAV  NAV  NAV NAV 95.0%                  177,222 82,599                      94,623 1,575 6,649                                86,399    
12.07 Property   1 Advance Auto Parts - Hamilton NAV  NAV  NAV NAV 95.0%                  138,958 50,721                      88,237 1,050 5,274                                81,912    
12.08 Property   1 Dollar General - Geneva NAV  NAV  NAV NAV 95.0%                  125,536 40,153                      85,383 1,365 4,919                                79,099    
12.09 Property   1 Advance Auto Parts - Van Buren NAV  NAV  NAV NAV 97.0%                  109,913 21,438                      88,475 1,470 0                                87,005    
12.10 Property   1 Dollar General - Veguita NAV  NAV  NAV NAV 97.0%                  119,010 31,410                      87,600 1,354 0                                86,246    
12.11 Property   1 Dollar General - Fertile NAV  NAV  NAV NAV 97.0%                  129,426 42,264                      87,162 1,350 0                                85,812    
12.12 Property   1 Dollar General - Remer NAV  NAV  NAV NAV 97.0%                  132,323 45,776                      86,547 1,354 0                                85,193    
12.13 Property   1 Dollar General - Roseville NAV  NAV  NAV NAV 97.0%                  133,012 47,435                      85,577 1,365 0                                84,212    
12.14 Property   1 Dollar General - Newhall NAV  NAV  NAV NAV 97.0%                  118,664 34,137                      84,527 1,365 0                                83,162    
12.15 Property   1 Dollar General - Frazee NAV  NAV  NAV NAV 97.0%                  127,737 44,112                      83,626 1,198 0                                82,427    
12.16 Property   1 Dollar General - Woodson NAV  NAV  NAV NAV 97.0%                  132,239 48,091                      84,148 1,805 0                                82,343    
12.17 Property   1 Dollar General - Sloan NAV  NAV  NAV NAV 97.0%                  114,820 30,791                      84,029 1,350 0                                82,679    
12.18 Property   1 Dollar General - Emily NAV  NAV  NAV NAV 97.0%                  120,205 36,650                      83,555 1,354 0                                82,201    
12.19 Property   1 Dollar General - Bunker NAV  NAV  NAV NAV 97.0%                  107,705 27,864                      79,841 1,132 0                                78,710    
12.20 Property   1 Dollar General - Remsen NAV  NAV  NAV NAV 97.0%                  105,356 27,548                      77,808 1,123 0                                76,685    
12.21 Property   1 Dollar General - Dallas City NAV  NAV  NAV NAV 97.0%                  113,805 36,213                      77,592 1,123 0                                76,469    
12.22 Property   1 Dollar General - Dayton NAV  NAV  NAV NAV 97.0%                  113,500 36,148                      77,352 1,198 0                                76,154    
12.23 Property   1 Dollar General - Winnebago NAV  NAV  NAV NAV 97.0%                  114,535 40,419                      74,117 1,123 0                                72,993    
13 Loan 1, 4, 12, 14, 26 1 Bell Works 13,482,223              11,557,609 12/31/2020 T-12 88.7%            37,490,628 17,715,360              19,775,267 295,000 1,219,032                        18,261,235 1.82 1.68
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio NAV  NAV  NAV NAV 92.4%              9,334,318 2,610,997                6,723,321 56,698 0                           6,666,623 1.64 1.62
14.01 Property   1 Walgreens - Las Vegas NAV  NAV  NAV NAV 97.0%              2,712,513 250,651                2,461,862 3,620 (27,165)                           2,485,407    
14.02 Property   1 Waystar Building NAV  NAV  NAV NAV 95.1%              2,681,044 1,083,415                1,597,629 25,742 (40,763)                           1,612,650    
14.03 Property   1 Fresenius Kidney Care NAV  NAV  NAV NAV 97.0%                  650,709 165,833                    484,876 2,015 (15,121)                              497,982    
14.04 Property   1 Tower Health NAV  NAV  NAV NAV 95.0%                  464,435 70,639                    393,796 2,200 10,418                              381,178    
14.05 Property   1 New Orleans MOB NAV  NAV  NAV NAV 95.0%                  683,599 238,236                    445,363 4,324 16,663                              424,376    
14.06 Property   1 Penn State Health NAV  NAV  NAV NAV 97.0%                  334,528 80,612                    253,916 2,840 3,188                              247,888    
14.07 Property   1 Carmichael MOB NAV  NAV  NAV NAV 89.7%                  729,160 281,173                    447,987 5,303 13,784                              428,900    
14.08 Property   1 Port Arthur Dialysis NAV  NAV  NAV NAV 59.1%                  484,297 314,480                    169,817 7,693 5,276                              156,848    
14.09 Property   1 Auburn Medical NAV  NAV  NAV NAV 95.0%                  331,494 51,391                    280,103 1,541 30,991                              247,572    
14.10 Property   1 Berkley Eye Institute, PA NAV  NAV  NAV NAV 95.0%                  262,540 74,568                    187,972 1,419 2,729                              183,824    
15 Loan 10 1 Village Crossroads 1,048,690                 2,850,160 12/31/2020 T-12 86.1%              3,765,430 1,077,297                2,688,133 74,542 194,145                           2,419,446 1.57 1.42
16 Loan 11, 19 1 Saks Fulfillment Center NAV  NAV  NAV NAV 95.0%              6,426,750 0                6,426,750 0 0                           6,426,750 1.71 1.71
17 Loan 12, 14, 19, 22 1 The Overlook 1,093,882                 1,541,035 12/31/2020 T-12 90.2%              3,491,387 1,126,229                2,365,158 19,951 (6,493)                           2,351,700 1.73 1.72
18 Loan 11, 14 1 Crossgates Commons 2,171,504                 3,582,934 12/31/2020 T-12 84.6%              6,320,915 2,218,310                4,102,605 100,927 300,662                           3,701,016 1.77 1.60
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 14,510,102              25,617,949 12/31/2020 T-12 97.2%            51,394,888 16,019,126              35,375,762 0 0                        35,375,762 3.61 3.61
19.01 Property   1 Yorkshire Towers NAV  NAV  NAV NAV NAV  NAV  NAV  NAV  NAV NAV  NAV     
19.02 Property   1 Lexington Towers NAV  NAV  NAV NAV NAV  NAV  NAV  NAV  NAV NAV  NAV     
20 Loan 1, 11 1 39 Broadway 8,468,410              10,294,158 12/31/2020 T-12 80.3%            17,886,614 7,991,071                9,895,543 101,313 707,113                           9,087,117 2.27 2.09
21 Loan 11, 19 1 3455 Veterans Memorial Highway 1,049,124                 1,624,794 12/31/2020 T-12 100.0%              4,086,185 1,322,559                2,763,626 31,863 0                           2,731,762 1.61 1.60
22 Loan 14, 16, 22 1 One South Church 2,185,274                 1,718,494 12/31/2020 T-12 91.6%              4,225,128 1,857,905                2,367,223 30,288 18,441                           2,318,494 2.05 2.01
23 Loan   1 Birnham Woods 802,900                 1,844,169 12/31/2019 T-12 95.0%              3,351,499 1,009,156                2,342,343 20,129 67,370                           2,254,845 2.26 2.17
24 Loan 5 1 Courtyard Sandestin 3,300,858                    134,827 12/31/2020 T-12 59.7%              7,369,919 4,503,616                2,866,303 294,797 0                           2,571,507 2.95 2.65
25 Loan   1 Trolley Square Leased Fee 0                 1,276,742 12/31/2020 T-12 100.0%              1,329,780 0                1,329,780 0 0                           1,329,780 1.61 1.61
26 Loan 6 9 MHP Portfolio 1,209,621                    910,170 12/31/2020 T-12 69.9%              2,409,082 1,113,935                1,295,147 32,251 0                           1,262,895 1.24 1.21
26.01 Property   1 Watch E Kee & Sugar Creek 207,875                    180,188 12/31/2020 T-12 77.2%                  406,067 189,527                    216,539 4,301 0                              212,239    
26.02 Property   1 Canton Portfolio 262,644                    169,562 12/31/2020 T-12 74.7%                  438,562 229,489                    209,073 4,854 0                              204,220    
26.03 Property   1 Keokuk 139,415                    149,442 12/31/2020 T-12 63.0%                  361,105 134,991                    226,114 5,388 0                              220,726    
26.04 Property   1 FMC 145,863                    156,338 12/31/2020 T-12 73.1%                  312,861 136,290                    176,571 3,689 0                              172,882    
26.05 Property   1 Poplar 226,346                      41,609 12/31/2020 T-12 74.8%                  308,929 157,217                    151,712 4,391 0                              147,322    
26.06 Property   1 Hummingbird Hill & Providential Crossing 78,907                      88,789 12/31/2020 T-12 56.5%                  266,360 112,360                    154,000 4,504 0                              149,496    
26.07 Property   1 Eastwood 70,530                      37,113 12/31/2020 T-12 64.4%                  104,132 64,154                      39,977 2,090 0                                37,888    
26.08 Property   1 Malvern 53,655                      34,895 12/31/2020 T-12 62.7%                  119,430 53,029                      66,400 1,797 0                                64,603    
26.09 Property   1 Bronson 24,386                      52,233 12/31/2020 T-12 87.7%                    91,637 36,878                      54,759 1,238 0                                53,520    
27 Loan 5 1 Residence Inn Sandestin 2,682,159                    547,398 12/31/2020 T-12 66.3%              5,392,063 3,247,807                2,144,256 215,683 0                           1,928,574 2.58 2.32

 

   

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 Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten TI / LC ($)   Underwritten Net Cash Flow ($)  Underwritten NOI DSCR (x)  Underwritten NCF DSCR (x) 
          15, 25 15, 25           25       7, 13 7, 13
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 NAV  NAV  NAV NAV 85.1%              3,177,222 946,229                2,230,993 33,061 136,053                           2,061,879 3.24 3.00
28.01 Property   1 Madison Commons NAV  NAV  NAV NAV 69.8%                  467,409 136,885                    330,524 3,150 24,351                              303,024    
28.02 Property   1 Clarkston Oaks NAV  NAV  NAV NAV 100.0%                  499,884 123,856                    376,028 4,477 17,706                              353,845    
28.03 Property   1 Point Mallard Centre NAV  NAV  NAV NAV 92.2% 470,882 95,320                    375,562 2,520 25,513                              347,529    
28.04 Property   1 Huber Heights NAV  NAV  NAV NAV 100.0%                  580,397 167,494                    412,903 7,834 40,039                              365,030    
28.05 Property   1 West Park Square NAV  NAV  NAV NAV 65.8%                  363,142 188,609                    174,533 7,215 17,372                              149,947    
28.06 Property   1 1160 Vann Drive NAV  NAV  NAV NAV 100.0%                  255,216 52,184                    203,032 1,620 9,171                              192,241    
28.07 Property   1 Cornhusker Plaza NAV  NAV  NAV NAV 58.3%                  136,809 53,888                      82,920 2,569 1,759                                78,593    
28.08 Property   1 Holbrook NAV  NAV  NAV NAV 75.1%                  137,833 63,262                      74,571 912 (1,022)                                74,682    
28.09 Property   1 Schnucks Farmington NAV  NAV  NAV NAV 100.0%                  198,179 43,297                    154,882 2,225 5,326                              147,331    
28.10 Property   1 Hudson Corners NAV  NAV  NAV NAV 100.0%                    67,469 21,433                      46,036 540 (4,161)                                49,657    
29 Loan 2 1 15-19 W 116th Street 198,432                    854,920 12/31/2020 T-12 96.4%              1,219,283 210,938                1,008,345 9,500 1,600                              997,245 1.56 1.54
30 Loan 14 1 Morton Village Plaza 2,682,978                 1,095,674 12/31/2019 T-12 89.7%              3,841,050 2,386,101                1,454,949 18,488 84,941                           1,351,520 2.70 2.51
31 Loan   1 Cortez Village Townhomes 455,507                    733,496 12/31/2020 T-12 95.0%              1,453,215 447,333                1,005,882 23,250 0                              982,632 1.81 1.77
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 899,787                 3,835,649 12/31/2020 T-12 95.0%              4,947,265 987,247                3,960,019 34,206 182,441                           3,743,371 1.47 1.39
33 Loan 6 2 Store It All Texas Portfolio 330,087                    669,603 12/31/2020 T-12 87.1%              1,221,894 386,102                    835,791 19,931 0                              815,860 1.33 1.30
33.01 Property   1 Store It All - Loop 20 148,917                    330,211 12/31/2020 T-12 89.2%                  638,554 180,820                    457,734 9,733 0                              448,001    
33.02 Property   1 Store It All - Del Norte 181,170                    339,392 12/31/2020 T-12 85.0%                  583,340 205,282                    378,057 10,198 0                              367,860    
34 Loan 14 1 Main Square 253,081                    795,219 12/31/2020 T-12 95.0%              1,104,079 287,012                    817,066 4,853 38,532                              773,681 1.78 1.69
35 Loan 6 4 Boucher Self Storage Portfolio NAV  NAV  NAV NAV 91.2%              1,098,823 365,953                    732,870 11,585 0                              721,285 1.58 1.55
35.01 Property   1 APS Brookline South NAV  NAV  NAV NAV 87.3%                  351,889 115,309                    236,580 3,530 0                              233,050    
35.02 Property   1 APS Bradford NAV  NAV  NAV NAV 95.0%                  342,933 85,724                    257,209 3,240 0                              253,969    
35.03 Property   1 Top Notch Self Storage NAV  NAV  NAV NAV 95.0%                  316,370 128,833                    187,537 3,775 0                              183,762    
35.04 Property   1 APS Brookline North NAV  NAV  NAV NAV 82.2%                    87,630 36,087                      51,543 1,040 0                                50,503    
36 Loan   1 HIE Douglasville 1,283,266                    648,561 12/31/2020 T-12 79.8%              3,380,682 1,858,606                1,522,075 135,227 0                           1,386,848 2.85 2.60
37 Loan 5 1 Hampton Inn & Suites Birmingham 1,380,790                    335,567 12/31/2020 T-12 68.3%              3,225,511 1,964,660                1,260,851 129,020 0                           1,131,831 2.20 1.97
38 Loan   1 CVS Rhode Island 0                    523,000 12/31/2020 T-12 100.0%                  523,000 0                    523,000 0 0                              523,000 1.11 1.11
39 Loan 12 1 Prime Storage -  Saratoga Wilton 300,341                    111,546 12/31/2020 T-12 87.7%              1,023,656 396,831                    626,825 7,056 0                              619,769 1.47 1.46
40 Loan 14, 22 1 Novi Commerce Center 209,495                    555,745 12/31/2020 T-12 95.0%                  977,416 314,965                    662,450 10,250 22,466                              629,735 1.43 1.36
41 Loan 14, 26 1 Clarksville Commons 349,043                    703,546 12/31/2020 T-12 92.3%              1,101,990 376,726                    725,265 21,610 83,050                              620,605 1.63 1.40
42 Loan   1 Frisch's Commissary Kitchen NAV  NAV  NAV NAV 95.0%                  624,958 15,964                    608,994 17,776 31,903                              559,315 1.91 1.76
43 Loan 2, 12 1 214 East 52nd Street 413,629                    105,895 12/31/2020 T-12 95.0%                  996,503 442,601                    553,902 4,977 4,767                              544,159 1.53 1.51
44 Loan 22 1 Walgreens - Belfast NAV  NAV  NAV NAV 97.0%                  431,591 8,632                    422,959 0 0                              422,959 1.34 1.34
45 Loan   1 Walgreens Baltimore 0                    419,000 12/31/2019 T-12 100.0%                  437,561 1,036                    436,525 0 0                              436,525 1.59 1.59
46 Loan   1 Security Self Storage 227,316                    435,711 12/31/2020 T-12 95.0%                  719,111 254,912                    464,199 6,365 0                              457,834 1.29 1.27
47 Loan 2, 22 1 Suntree Healthplex 205,053                    468,796 12/31/2020 T-12 94.0%              1,014,822 298,335                    716,487 9,981 49,904                              656,602 2.07 1.90
48 Loan   1 Cresthaven Mobile Home Park 195,717                    185,300 12/31/2020 T-12 95.0%                  625,037 188,762                    436,275 3,200 0                              433,075 1.31 1.30
49 Loan 14, 22 1 Incubator Road Flex 141,624                    439,069 12/31/2020 T-12 94.6%                  608,362 155,558                    452,804 5,040 24,486                              423,278 1.48 1.38
50 Loan   1 Walgreens - Auburn, AL NAV  NAV  NAV NAV 97.0%                  354,947 8,318                    346,629 0 0                              346,629 1.63 1.63
51 Loan   1 Harrisburg Plaza 217,766                    314,952 12/31/2019 T-12 93.4%                  597,260 208,720                    388,541 3,412 21,755                              363,374 1.85 1.73
52 Loan   1 Walgreens - Columbus County NAV  NAV  NAV NAV 97.0%                  310,767 7,427                    303,339 0 0                              303,339 1.71 1.71
53 Loan 10 1 Eastgate Plaza 161,625                    307,015 12/31/2020 T-12 92.5%                  511,309 171,307                    340,001 14,023 36,608                              289,370 2.13 1.81

 

   

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 NOI Debt Yield (%)   Underwritten NCF Debt Yield (%)   Appraised Value ($)  Appraised Value Type  Appraisal Date   Cut-off Date LTV Ratio (%)   LTV Ratio at Maturity / ARD (%)   Leased Occupancy (%)   Occupancy Date   Single Tenant (Y/N)   Largest Tenant 
          7 7        5,7   5,7   3,4       20,21,22 
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 12.3% 12.3% 575,000,000 As Is 1/20/2022 32.6% 32.6% 94.7% 7/22/2022 NAP NAP
2 Loan 16, 25 1 The Garland Hotel 17.6% 14.8% 104,000,000 As Is 4/1/2022 43.3% 43.3% 70.3% 6/30/2022 NAP NAP
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 11.8% 11.3% 84,500,000 As Is 6/30/2022 51.5% 51.5% 90.5% 7/25/2022 No B&B Italia
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 12.6% 11.7% 66,500,000 As Is Various 63.2% 63.2% 100.0% Various    
4.01 Property   1 Chase St.     40,700,000 As Is 4/19/2022     100.0% 5/13/2022 No Edsal Manufacturing Company, Inc.
4.02 Property   1 Cardone     25,800,000 As Is 4/20/2022     100.0% 5/27/2022 Yes Cardone Industries, Inc.
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio 16.4% 14.9% 134,300,000 As Is Various 46.9% 43.2% 66.5% 5/31/2022    
5.01 Property   1 Fairfield Inn Orange Beach     27,100,000 As Is 5/3/2022     62.0% 5/31/2022 NAP NAP
5.02 Property   1 Beachside Gulf Shores     22,500,000 As Is 5/3/2022     52.7% 5/31/2022 NAP NAP
5.03 Property   1 Home2Suites Mobile     16,700,000 As Is 5/4/2022     85.8% 5/31/2022 NAP NAP
5.04 Property   1 Home2Suites Daphne     16,700,000 As Is 5/4/2022     82.0% 5/31/2022 NAP NAP
5.05 Property   1 Staybridge Suites Gulf Shores     18,100,000 As Is 5/3/2022     65.4% 5/31/2022 NAP NAP
5.06 Property   1 Gulf Shores Motel 6     9,700,000 As Is 5/3/2022     72.6% 5/31/2022 NAP NAP
5.07 Property   1 Red Roof Pensacola     8,400,000 As Is 5/3/2022     56.7% 5/31/2022 NAP NAP
5.08 Property   1 Quality Inn Gulf Shores     7,800,000 As Is 5/3/2022     53.9% 5/31/2022 NAP NAP
5.09 Property   1 Red Roof Gulf Shores     7,300,000 As Is 5/3/2022     61.0% 5/31/2022 NAP NAP
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 11.5% 10.7% 109,000,000 As Is 4/10/2022 59.6% 53.3% 98.7% 5/1/2022    
6.01 Property   1 The Shoppes at Hamilton Place     31,900,000 As Is 4/10/2022     95.9% 5/1/2022 No Ross Dress For Less
6.02 Property   1 The Terrace     29,600,000 As Is 4/10/2022     100.0% 5/1/2022 No Academy Sports + Outdoors
6.03 Property   1 Hamilton Corner     27,900,000 As Is 4/10/2022     100.0% 5/1/2022 No DXL Mens Apparel
6.04 Property   1 Hamilton Crossing     19,600,000 As Is 4/10/2022     100.0% 5/1/2022 No T.J. Maxx
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 10.9% 10.5% 61,000,000 As Is 5/16/2022 60.7% 60.7% 95.0% 7/1/2022 No P3 Health Partners
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio 10.4% 9.7% 67,300,000 As Is 5/16/2022 60.9% 60.9% 100.0% 7/29/2022    
8.01 Property   1 Autokiniton Industrial - Elkton     44,300,000 As Is 5/16/2022     100.0% 7/29/2022 Yes Tower Automotive Operations USA I,LLC
8.02 Property   1 Autokiniton Industrial - Bardstown     23,000,000 As Is 5/16/2022     100.0% 7/29/2022 Yes Tower Automotive Operations USA I,LLC
9 Loan 14 1 2100 Wharton Street 10.2% 9.3% 49,900,000 As Is 5/19/2022 59.1% 59.1% 86.2% 6/1/2022 No Krystal BioTech Inc
10 Loan 2, 12, 22 1 Chidlaw Building 11.6% 10.7% 48,200,000 As Is 5/17/2022 58.0% 49.3% 83.1% 5/1/2022 No Spectrum Pacific West, LLC
11 Loan 10, 14 1 3075 Olcott 8.6% 8.6% 240,000,000 As Is 2/14/2022 59.2% 59.2% 100.0% 4/8/2022 Yes Amazon.com Services LLC
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio 11.3% 10.7% 53,500,000 As Portfolio 5/3/2022 46.8% 46.8% 100.0% 6/10/2022    
12.01 Property   1 Kohl's - St. Joseph     9,925,000 As Is 5/4/2022     100.0% 6/10/2022 Yes Kohl's Corporation 
12.02 Property   1 Walgreens - Birmingham     5,400,000 As Is 5/5/2022     100.0% 6/10/2022 Yes Walgreens
12.03 Property   1 Columbus Dialysis Clinic     4,050,000 As Is 5/5/2022     100.0% 6/10/2022 Yes Renal Care Options
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton     1,780,000 As Is 5/9/2022     100.0% 6/10/2022 Yes Family Dollar/Dollar Tree
12.05 Property   1 Dollar General - Barren Springs     1,880,000 As Is 5/8/2022     100.0% 6/10/2022 Yes Dollar General
12.06 Property   1 Family Dollar/Dollar Tree - Windsor     1,650,000 As Is 5/8/2022     100.0% 6/10/2022 Yes Family Dollar/Dollar Tree
12.07 Property   1 Advance Auto Parts - Hamilton     1,680,000 As Is 5/18/2022     100.0% 6/10/2022 Yes Advance Auto Parts
12.08 Property   1 Dollar General - Geneva     1,460,000 As Is 5/6/2022     100.0% 6/10/2022 Yes Dollar General
12.09 Property   1 Advance Auto Parts - Van Buren     1,560,000 As Is 5/4/2022     100.0% 6/10/2022 Yes Advance Auto Parts
12.10 Property   1 Dollar General - Veguita     1,560,000 As Is 5/3/2022     100.0% 6/10/2022 Yes Dollar General
12.11 Property   1 Dollar General - Fertile     1,560,000 As Is 5/4/2022     100.0% 6/10/2022 Yes Dollar General
12.12 Property   1 Dollar General - Remer     1,550,000 As Is 5/3/2022     100.0% 6/10/2022 Yes Dollar General
12.13 Property   1 Dollar General - Roseville     1,540,000 As Is 5/3/2022     100.0% 6/10/2022 Yes Dollar General
12.14 Property   1 Dollar General - Newhall     1,510,000 As Is 5/10/2022     100.0% 6/10/2022 Yes Dollar General
12.15 Property   1 Dollar General - Frazee     1,500,000 As Is 5/10/2022     100.0% 6/10/2022 Yes Dollar General
12.16 Property   1 Dollar General - Woodson     1,500,000 As Is 5/3/2022     100.0% 6/10/2022 Yes Dollar General
12.17 Property   1 Dollar General - Sloan     1,500,000 As Is 5/4/2022     100.0% 6/10/2022 Yes Dollar General
12.18 Property   1 Dollar General - Emily     1,490,000 As Is 5/3/2022     100.0% 6/10/2022 Yes Dollar General
12.19 Property   1 Dollar General - Bunker     1,430,000 As Is 5/10/2022     100.0% 6/10/2022 Yes Dollar General
12.20 Property   1 Dollar General - Remsen     1,390,000 As Is 5/10/2022     100.0% 6/10/2022 Yes Dollar General
12.21 Property   1 Dollar General - Dallas City     1,390,000 As Is 5/3/2022     100.0% 6/10/2022 Yes Dollar General
12.22 Property   1 Dollar General - Dayton     1,390,000 As Is 5/10/2022     100.0% 6/10/2022 Yes Dollar General
12.23 Property   1 Dollar General - Winnebago     1,330,000 As Is 5/11/2022     100.0% 6/10/2022 Yes Dollar General
13 Loan 1, 4, 12, 14, 26 1 Bell Works 9.4% 8.7% 335,200,000 As Is 1/31/2022 62.6% 62.6% 90.5% 2/1/2022 No iCIMS, Inc.
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio 8.4% 8.3% 139,000,000 As Portfolio 4/15/2022 57.6% 57.6% 92.8% Various    
14.01 Property   1 Walgreens - Las Vegas     50,000,000 As Is 4/1/2022     100.0% 5/19/2022 Yes Walgreens
14.02 Property   1 Waystar Building     30,200,000 As Is 4/5/2022     100.0% 5/19/2022 Yes Waystar Technologies, Inc.
14.03 Property   1 Fresenius Kidney Care     8,960,000 As Is 3/31/2022     100.0% 5/19/2022 Yes Fresenius Kidney Care
14.04 Property   1 Tower Health     7,600,000 As Is 4/4/2022     100.0% 5/19/2022 Yes Tower Health Medical Group
14.05 Property   1 New Orleans MOB     7,100,000 As Is 4/7/2022     100.0% 4/1/2022 No East Jefferson General Hospital
14.06 Property   1 Penn State Health     6,800,000 As Is 4/4/2022     100.0% 5/19/2022 Yes St. Joseph Regional Health Network (Penn State Health)
14.07 Property   1 Carmichael MOB     6,300,000 As Is 4/8/2022     89.2% 4/1/2022 No Keller Williams
14.08 Property   1 Port Arthur Dialysis     4,540,000 As Is 4/5/2022     54.5% 4/1/2022 No Renal Center of Port Arthur, LLC (DaVita)
14.09 Property   1 Auburn Medical     4,500,000 As Is 1/28/2022     100.0% 5/19/2022 Yes Access Ambulatory Surgery Center
14.10 Property   1 Berkley Eye Institute, PA     3,290,000 As Is 2/10/2022     100.0% 5/19/2022 Yes Berkeley Eye Institute, P.A.
15 Loan 10 1 Village Crossroads 11.3% 10.2% 43,600,000 As Is 5/18/2022 54.5% 46.3% 87.0% 5/6/2022 No Best Buy Stores, L.P.
16 Loan 11, 19 1 Saks Fulfillment Center 10.7% 10.7% 112,900,000 As Is 8/1/2022 53.1% 53.1% 100.0% 8/2/2022 Yes The Saks Fifth Avenue Fulfillment Center (HBC)
17 Loan 12, 14, 19, 22 1 The Overlook 10.6% 10.5% 35,000,000 As Is 6/2/2022 64.0% 64.0% 89.7% 6/1/2022 No Knotel
18 Loan 11, 14 1 Crossgates Commons 12.9% 11.6% 47,600,000 As Is 4/12/2022 67.0% 54.4% 91.2% 4/1/2022 No Home Depot
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 11.1% 11.1% 954,000,000 As Is 1/20/2022 33.3% 33.3% 96.4% 3/1/2022    
19.01 Property   1 Yorkshire Towers     821,000,000 As Is 1/20/2022     96.3% 3/1/2022 NAP NAP
19.02 Property   1 Lexington Towers     133,000,000 As Is 1/20/2022     96.9% 3/1/2022 NAP NAP
20 Loan 1, 11 1 39 Broadway 11.6% 10.7% 220,000,000 As Is 5/1/2022 38.6% 38.6% 79.4% 5/12/2022 No Metropolitan Jewish Health System, Inc.
21 Loan 11, 19 1 3455 Veterans Memorial Highway 9.2% 9.1% 49,500,000 As Is 6/17/2022 60.6% 60.6% 100.0% 7/29/2022 Yes County of Suffolk
22 Loan 14, 16, 22 1 One South Church 12.5% 12.2% 34,000,000 As Is 3/18/2022 55.9% 55.9% 90.5% 6/13/2022 No Snell & Wilmer L.L.P.
23 Loan   1 Birnham Woods 12.7% 12.2% 37,390,000 As Is 3/5/2022 49.5% 49.5% 98.0% 3/15/2022 No PetSmart
24 Loan 5 1 Courtyard Sandestin 17.6% 15.8% 41,400,000 As Complete 6/1/2023 39.3% 39.3% 59.7% 3/31/2022 NAP NAP
25 Loan   1 Trolley Square Leased Fee 9.4% 9.4% 24,100,000 As Is 4/11/2022 58.9% 58.9% 100.0% 6/14/2022 Yes Trolley Square
26 Loan 6 9 MHP Portfolio 9.2% 9.0% 21,065,000 As Is Various 66.9% 61.9% 71.5% Various    
26.01 Property   1 Watch E Kee & Sugar Creek     3,740,000 As Is 4/18/2022     81.8% 4/1/2022 NAP NAP
26.02 Property   1 Canton Portfolio     3,575,000 As Is 4/9/2022     76.7% 5/9/2022 NAP NAP
26.03 Property   1 Keokuk     3,000,000 As Is 4/17/2022     62.2% 4/1/2022 NAP NAP
26.04 Property   1 FMC     2,840,000 As Is 4/19/2022     73.9% 3/22/2022 NAP NAP
26.05 Property   1 Poplar     2,680,000 As Is 4/9/2022     77.1% 5/9/2022 NAP NAP
26.06 Property   1 Hummingbird Hill & Providential Crossing     2,170,000 As Is 4/18/2022     56.7% 4/1/2022 NAP NAP
26.07 Property   1 Eastwood     920,000 As Is 4/9/2022     67.3% 5/1/2022 NAP NAP
26.08 Property   1 Malvern     1,100,000 As Is 4/9/2022     67.4% 4/30/2022 NAP NAP
26.09 Property   1 Bronson     1,040,000 As Is 4/19/2022     90.0% 4/30/2022 NAP NAP
27 Loan 5 1 Residence Inn Sandestin 15.7% 14.1% 32,900,000 As Complete 6/1/2023 41.6% 41.6% 66.3% 3/31/2022 NAP NAP

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Underwritten NOI Debt Yield (%)   Underwritten NCF Debt Yield (%)   Appraised Value ($)  Appraised Value Type  Appraisal Date   Cut-off Date LTV Ratio (%)   LTV Ratio at Maturity / ARD (%)   Leased Occupancy (%)   Occupancy Date   Single Tenant (Y/N)   Largest Tenant 
          7 7        5,7   5,7   3,4       20,21,22 
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 17.8% 16.4% 31,140,000 As Is Various 40.3% 40.3% 86.6% Various    
28.01 Property   1 Madison Commons     5,000,000 As Is 1/29/2022     70.3% 4/26/2022 No Urgent Team
28.02 Property   1 Clarkston Oaks     4,150,000 As Is 2/1/2022     100.0% 4/1/2022 No J&M Hardware, LLC dba Ace Hardware
28.03 Property   1 Point Mallard Centre     4,500,000 As Is 1/29/2022     92.9% 4/1/2022 No Fulins Asian Restaurant
28.04 Property   1 Huber Heights     5,000,000 As Is 2/11/2022     100.0% 4/1/2022 No American Freight Outlet
28.05 Property   1 West Park Square     3,600,000 As Is 2/11/2022     74.6% 3/31/2022 No Harbor Freight Tools
28.06 Property   1 1160 Vann Drive     2,400,000 As Is 1/28/2022     100.0% 6/10/2022 Yes Flatiron Grill
28.07 Property   1 Cornhusker Plaza     1,740,000 As Is 2/6/2022     54.5% 4/5/2022 No Anytime Fitness
28.08 Property   1 Holbrook     2,000,000 As Is 2/5/2022     65.8% 4/8/2022 No Santander Bank
28.09 Property   1 Schnucks Farmington     2,000,000 As Is 1/27/2022     100.0% 4/5/2022 No Interlock Pharmacy Systems dba CVS
28.10 Property   1 Hudson Corners     750,000 As Is 1/19/2022     100.0% 4/1/2022 No Smart Business Solutions dba Boost Mobile
29 Loan 2 1 15-19 W 116th Street 8.8% 8.7% 16,900,000 As Is 7/7/2022 68.0% 68.0% 97.4% 7/1/2022 NAP NAP
30 Loan 14 1 Morton Village Plaza 14.5% 13.5% 33,900,000 As Is 3/25/2022 29.5% 29.5% 86.7% 5/12/2022 No Lus Licensing LLC dba Lidl
31 Loan   1 Cortez Village Townhomes 10.1% 9.8% 21,000,000 As Is 5/9/2022 47.6% 47.6% 100.0% 5/19/2022 NAP NAP
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 9.9% 9.4% 70,000,000 As Is 2/25/2022 56.9% 47.0% 98.0% 4/1/2022 No Academy Sports
33 Loan 6 2 Store It All Texas Portfolio 9.6% 9.3% 14,800,000 As Is 3/9/2022 59.1% 55.2% 87.0% 6/16/2022    
33.01 Property   1 Store It All - Loop 20     8,150,000 As Is 3/9/2022     89.2% 6/16/2022 NAP NAP
33.02 Property   1 Store It All - Del Norte     6,650,000 As Is 3/9/2022     85.0% 6/16/2022 NAP NAP
34 Loan 14 1 Main Square 10.9% 10.3% 13,300,000 As Is 5/12/2022 56.4% 56.4% 100.0% 7/1/2022 No Cle
35 Loan 6 4 Boucher Self Storage Portfolio 9.8% 9.6% 13,050,000 As Is Various 57.5% 57.5% 94.6% Various    
35.01 Property   1 APS Brookline South     4,100,000 As Is 4/21/2022     89.3% 5/1/2022 NAP NAP
35.02 Property   1 APS Bradford     4,100,000 As Is 4/5/2022     98.1% 5/1/2022 NAP NAP
35.03 Property   1 Top Notch Self Storage     4,000,000 As Is 4/7/2022     99.2% 4/1/2022 NAP NAP
35.04 Property   1 APS Brookline North     850,000 As Is 4/21/2022     85.1% 5/1/2022 NAP NAP
36 Loan   1 HIE Douglasville 20.3% 18.5% 11,200,000 As Is 5/10/2022 66.8% 56.6% 79.8% 6/30/2022 NAP NAP
37 Loan 5 1 Hampton Inn & Suites Birmingham 17.1% 15.3% 11,000,000 As Complete 5/1/2023 67.2% 58.2% 68.3% 4/30/2022 NAP NAP
38 Loan   1 CVS Rhode Island 7.2% 7.2% 11,000,000 As Is 4/27/2022 66.4% 66.4% 100.0% 6/10/2022 Yes Rhode Island CVS Pharmacy, L.L.C.
39 Loan 12 1 Prime Storage -  Saratoga Wilton 9.0% 8.9% 12,500,000 As Is 6/22/2022 56.0% 56.0% 88.0% 6/30/2022 NAP NAP
40 Loan 14, 22 1 Novi Commerce Center 9.9% 9.4% 9,500,000 As Is 4/18/2022 70.5% 63.3% 97.6% 5/13/2022 No Automotive Techniques
41 Loan 14, 26 1 Clarksville Commons 11.5% 9.9% 9,000,000 As Is 3/16/2022 69.8% 59.1% 95.2% 5/31/2022 No Louisville Overstock Warehouse
42 Loan   1 Frisch's Commissary Kitchen 10.4% 9.5% 9,750,000 As Is 2/2/2022 60.3% 60.3% 100.0% 4/12/2022 Yes FKC,LLC
43 Loan 2, 12 1 214 East 52nd Street 9.5% 9.3% 10,550,000 As Is 5/24/2022 55.5% 55.5% 100.0% 8/3/2022 No AY Restaurant Corp. d/b/a Fabio, a New York Corporation
44 Loan 22 1 Walgreens - Belfast 8.2% 8.2% 8,730,000 As Is 2/16/2022 59.0% 59.0% 100.0% 5/9/2022 Yes Walgreens
45 Loan   1 Walgreens Baltimore 8.5% 8.5% 8,550,000 As Is 3/8/2022 60.2% 60.2% 100.0% 4/13/2022 Yes Walgreen Co.
46 Loan   1 Security Self Storage 9.0% 8.9% 7,320,000 As Is 4/13/2022 70.2% 63.2% 99.3% 5/9/2022 NAP NAP
47 Loan 2, 22 1 Suntree Healthplex 14.3% 13.1% 10,200,000 As Is 4/19/2022 49.0% 44.0% 100.0% 4/1/2022 No OMNI Healthcare
48 Loan   1 Cresthaven Mobile Home Park 9.5% 9.4% 10,500,000 As Is 5/5/2022 43.8% 41.0% 98.4% 5/11/2022 NAP NAP
49 Loan 14, 22 1 Incubator Road Flex 10.0% 9.3% 6,450,000 As Is 4/12/2022 70.5% 63.5% 94.6% 3/2/2022 No American Medical Response
50 Loan   1 Walgreens - Auburn, AL 9.1% 9.1% 7,300,000 As Is 4/7/2022 52.3% 52.3% 100.0% 5/5/2022 Yes Walgreens
51 Loan   1 Harrisburg Plaza 11.4% 10.7% 5,600,000 As Is 5/19/2022 60.9% 60.9% 93.4% 6/21/2022 No Auto Zone, Inc.
52 Loan   1 Walgreens - Columbus County 9.2% 9.2% 6,375,000 As Is 4/8/2022 51.5% 51.5% 100.0% 5/13/2022 Yes Walgreens
53 Loan 10 1 Eastgate Plaza 13.7% 11.6% 3,650,000 As Is 11/18/2019 68.2% 57.8% 100.0% 3/31/2022 No Event Zona

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA
                 20,21,22        22    
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
2 Loan 16, 25 1 The Garland Hotel NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 21,025 18.6% 5/31/2032 The School Board of Miami-Dade County 15,127 13.4% 6/30/2023 Design Within Reach, Inc. 14,070 12.5%
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone                     
4.01 Property   1 Chase St. 485,813 44.5% 11/30/2031 Chicago Steel Holdings LLC 307,563 28.2% MTM Katoen Natie Midwest, Inc. 215,458 19.7%
4.02 Property   1 Cardone 667,586 100.0% 10/31/2026 NAP  NAP  NAP NAP NAP NAP NAP
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio                     
5.01 Property   1 Fairfield Inn Orange Beach NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
5.02 Property   1 Beachside Gulf Shores NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
5.03 Property   1 Home2Suites Mobile NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
5.04 Property   1 Home2Suites Daphne NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
5.05 Property   1 Staybridge Suites Gulf Shores NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
5.06 Property   1 Gulf Shores Motel 6 NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
5.07 Property   1 Red Roof Pensacola NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
5.08 Property   1 Quality Inn Gulf Shores NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
5.09 Property   1 Red Roof Gulf Shores NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio                     
6.01 Property   1 The Shoppes at Hamilton Place 30,187 20.3% 1/31/2024 Marshalls 30,000 20.2% 1/31/2028 Bed Bath & Beyond 28,000 18.8%
6.02 Property   1 The Terrace 73,028 46.2% 6/30/2025 Nordstrom Rack 24,155 15.3% 4/30/2033 Party City 20,841 13.2%
6.03 Property   1 Hamilton Corner 6,947 10.3% 7/31/2025 Firebirds Wood Fired Grill 6,800 10.1% 5/31/2024 Sola Salon Studios 6,194 9.2%
6.04 Property   1 Hamilton Crossing 31,672 32.0% 1/31/2025 Cost Plus World Market 18,150 18.3% 1/31/2027 Guitar Center 10,307 10.4%
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 47,373 26.1% 7/31/2030 Greenspun Media Group, LLC 25,465 14.0% 6/30/2023 Far West Division, Inc. 22,438 12.4%
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio                     
8.01 Property   1 Autokiniton Industrial - Elkton 1,027,033 100.0% 4/30/2039 NAP  NAP  NAP NAP NAP NAP NAP
8.02 Property   1 Autokiniton Industrial - Bardstown 416,540 100.0% 4/30/2039 NAP  NAP  NAP NAP NAP NAP NAP
9 Loan 14 1 2100 Wharton Street 51,062 21.2% 10/31/2031 Tobii Dynavox Systems, Inc. 50,610 21.0% 9/30/2027 Allegheny County - Dept of Aging 34,423 14.3%
10 Loan 2, 12, 22 1 Chidlaw Building 93,077 33.1% 7/31/2028 Jacobs Technology Inc 80,990 28.8% 2/28/2027 Hero DVO, LLC 47,483 16.9%
11 Loan 10, 14 1 3075 Olcott 246,606 100.0% 9/30/2032 NAP  NAP  NAP NAP NAP NAP NAP
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio                     
12.01 Property   1 Kohl's - St. Joseph 88,799 100.0% 1/31/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.02 Property   1 Walgreens - Birmingham 13,650 100.0% 1/31/2033 NAP  NAP  NAP NAP NAP NAP NAP
12.03 Property   1 Columbus Dialysis Clinic 9,280 100.0% 10/18/2035 NAP  NAP  NAP NAP NAP NAP NAP
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton 10,500 100.0% 3/31/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.05 Property   1 Dollar General - Barren Springs 9,002 100.0% 11/30/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.06 Property   1 Family Dollar/Dollar Tree - Windsor 10,500 100.0% 3/31/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.07 Property   1 Advance Auto Parts - Hamilton 7,000 100.0% 12/31/2031 NAP  NAP  NAP NAP NAP NAP NAP
12.08 Property   1 Dollar General - Geneva 9,100 100.0% 11/30/2031 NAP  NAP  NAP NAP NAP NAP NAP
12.09 Property   1 Advance Auto Parts - Van Buren 7,000 100.0% 9/30/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.10 Property   1 Dollar General - Veguita 9,026 100.0% 2/28/2033 NAP  NAP  NAP NAP NAP NAP NAP
12.11 Property   1 Dollar General - Fertile 9,002 100.0% 1/31/2033 NAP  NAP  NAP NAP NAP NAP NAP
12.12 Property   1 Dollar General - Remer 9,026 100.0% 12/31/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.13 Property   1 Dollar General - Roseville 9,100 100.0% 3/31/2033 NAP  NAP  NAP NAP NAP NAP NAP
12.14 Property   1 Dollar General - Newhall 9,100 100.0% 2/28/2033 NAP  NAP  NAP NAP NAP NAP NAP
12.15 Property   1 Dollar General - Frazee 7,489 100.0% 9/30/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.16 Property   1 Dollar General - Woodson 9,026 100.0% 11/30/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.17 Property   1 Dollar General - Sloan 9,002 100.0% 1/31/2033 NAP  NAP  NAP NAP NAP NAP NAP
12.18 Property   1 Dollar General - Emily 9,026 100.0% 12/31/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.19 Property   1 Dollar General - Bunker 7,545 100.0% 12/31/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.20 Property   1 Dollar General - Remsen 7,489 100.0% 1/31/2033 NAP  NAP  NAP NAP NAP NAP NAP
12.21 Property   1 Dollar General - Dallas City 7,489 100.0% 3/31/2033 NAP  NAP  NAP NAP NAP NAP NAP
12.22 Property   1 Dollar General - Dayton 7,489 100.0% 11/30/2032 NAP  NAP  NAP NAP NAP NAP NAP
12.23 Property   1 Dollar General - Winnebago 7,489 100.0% 8/31/2032 NAP  NAP  NAP NAP NAP NAP NAP
13 Loan 1, 4, 12, 14, 26 1 Bell Works 331,378 24.2% 11/30/2032 Guardian Life Insurance Company of America 91,319 6.7% 12/31/2032 WorkWave LLC 71,667 5.2%
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio                     
14.01 Property   1 Walgreens - Las Vegas 18,100 100.0% 3/31/2040 NAP  NAP  NAP NAP NAP NAP NAP
14.02 Property   1 Waystar Building 128,710 100.0% 1/31/2034 NAP  NAP  NAP NAP NAP NAP NAP
14.03 Property   1 Fresenius Kidney Care 10,075 100.0% 5/31/2034 NAP  NAP  NAP NAP NAP NAP NAP
14.04 Property   1 Tower Health 11,000 100.0% 9/30/2036 NAP  NAP  NAP NAP NAP NAP NAP
14.05 Property   1 New Orleans MOB 15,547 71.9% 7/31/2024 The Administrators of Tulane Educational Fund 4,085 18.9% 5/31/2025 Kristoffer A Norbo DDS,MSD,PC 1,987 9.2%
14.06 Property   1 Penn State Health 14,200 100.0% 2/28/2035 NAP  NAP  NAP NAP NAP NAP NAP
14.07 Property   1 Carmichael MOB 6,049 22.8% 4/30/2036 Oral Surgery Center 205 4,958 18.7% 8/31/2025 Dermatology Associates of WI 210 3,211 12.1%
14.08 Property   1 Port Arthur Dialysis 12,217 31.8% 7/31/2036 Southeast Texas Nephrology Associates 6,023 15.7% 4/30/2025 Southeast Texas Nephrology Associates - Storage 2,735 7.1%
14.09 Property   1 Auburn Medical 7,704 100.0% 10/31/2032 NAP  NAP  NAP NAP NAP NAP NAP
14.10 Property   1 Berkley Eye Institute, PA 7,097 100.0% 10/31/2036 NAP  NAP  NAP NAP NAP NAP NAP
15 Loan 10 1 Village Crossroads 30,000 17.2% 1/31/2024 Bed Bath & Beyond, Inc. 28,001 16.0% 1/31/2029 JoAnn Stores, Inc. 21,600 12.4%
16 Loan 11, 19 1 Saks Fulfillment Center 822,771 100.0% 6/30/2047 NAP  NAP  NAP NAP NAP NAP NAP
17 Loan 12, 14, 19, 22 1 The Overlook 8,712 8.7% 3/31/2033 Westlake Complete Care LLC 8,142 8.2% 11/30/2027 Messina Touring Group LLC 7,433 7.5%
18 Loan 11, 14 1 Crossgates Commons 102,680 23.4% 1/31/2025 At Home 82,551 18.8% 10/19/2026 Urban Air 44,089 10.0%
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers                     
19.01 Property   1 Yorkshire Towers NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
19.02 Property   1 Lexington Towers NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
20 Loan 1, 11 1 39 Broadway 37,760 8.4% 9/21/2025 The Waterfront Commission of New York Harbor 21,025 4.7% MTM The Food Bank for New York City, Food for Survival 16,890 3.7%
21 Loan 11, 19 1 3455 Veterans Memorial Highway 151,730 100.0% 11/30/2039 NAP  NAP  NAP NAP NAP NAP NAP
22 Loan 14, 16, 22 1 One South Church 21,047 13.9% 6/30/2029 New York Life Insurance Company 16,218 10.7% 12/31/2028 RGN-TUCSON I LLC 12,659 8.4%
23 Loan   1 Birnham Woods 18,241 20.3% 6/30/2027 Blue Lion Salon 10,000 11.1% 2/29/2028 Memorial Hermann 7,879 8.8%
24 Loan 5 1 Courtyard Sandestin NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
25 Loan   1 Trolley Square Leased Fee 115,319 100.0% 3/31/2026 NAP  NAP  NAP NAP NAP NAP NAP
26 Loan 6 9 MHP Portfolio                     
26.01 Property   1 Watch E Kee & Sugar Creek NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
26.02 Property   1 Canton Portfolio NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
26.03 Property   1 Keokuk NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
26.04 Property   1 FMC NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
26.05 Property   1 Poplar NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
26.06 Property   1 Hummingbird Hill & Providential Crossing NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
26.07 Property   1 Eastwood NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
26.08 Property   1 Malvern NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
26.09 Property   1 Bronson NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
27 Loan 5 1 Residence Inn Sandestin NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA
                 20,21,22        22    
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2                     
28.01 Property   1 Madison Commons 2,600 12.4% 8/31/2026 Eggs Up Grill 2,400 11.4% 8/31/2032 GoodWill 2,100 10.0%
28.02 Property   1 Clarkston Oaks 15,814 53.0% 6/30/2026 Susan's Hallmark Shop 4,900 16.4% 1/31/2025 Kurtis MFG 2,800 9.4%
28.03 Property   1 Point Mallard Centre 3,600 21.4% 4/30/2029 Goodwill 2,400 14.3% 1/3/2029 AL Closing & Title 1,826 10.9%
28.04 Property   1 Huber Heights 28,018 53.6% 6/30/2024 Bed, Bath & Beyond 24,210 46.4% 1/31/2025 NAP NAP NAP
28.05 Property   1 West Park Square 15,000 31.2% 11/30/2030 Feeders Supply 6,000 12.5% 3/31/2027 Snap Fitness 5,200 10.8%
28.06 Property   1 1160 Vann Drive 10,800 100.0% 12/31/2024 NAP NAP NAP NAP NAP NAP NAP
28.07 Property   1 Cornhusker Plaza 5,142 30.0% 1/31/2026 H&R Block Enterprises 1,750 10.2% 4/30/2025 Community Rehab dba ATI Physical Therapy 1,740 10.2%
28.08 Property   1 Holbrook 4,000 65.8% 10/31/2024 NAP NAP NAP NAP NAP NAP NAP
28.09 Property   1 Schnucks Farmington 7,790 52.5% 8/31/2025 Cato 4,000 27.0% 1/31/2023 Miracle Ear 1,720 11.6%
28.10 Property   1 Hudson Corners 1,200 33.3% 1/31/2023 N Nails 1,200 33.3% 4/30/2023 Subway 1,200 33.3%
29 Loan 2 1 15-19 W 116th Street NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
30 Loan 14 1 Morton Village Plaza 27,584 23.9% 7/31/2038 Ace Hardware of Plainview, Inc. 9,640 8.3% 1/31/2031 CVS Morton Village 8,459 7.3%
31 Loan   1 Cortez Village Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 62,962 27.6% 4/30/2034 Publix 45,600 20.0% 8/31/2038 Ross Dress for Less 22,000 9.6%
33 Loan 6 2 Store It All Texas Portfolio                     
33.01 Property   1 Store It All - Loop 20 NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
33.02 Property   1 Store It All - Del Norte NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
34 Loan 14 1 Main Square 10,813 44.6% 5/31/2034 Rose Gold 4,313 17.8% 12/31/2035 Legacy Community Health Services 3,900 16.1%
35 Loan 6 4 Boucher Self Storage Portfolio                     
35.01 Property   1 APS Brookline South NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
35.02 Property   1 APS Bradford NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
35.03 Property   1 Top Notch Self Storage NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
35.04 Property   1 APS Brookline North NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
36 Loan   1 HIE Douglasville NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
37 Loan 5 1 Hampton Inn & Suites Birmingham NAP NAP NAP NAP  NAP  NAP NAP NAP NAP NAP
38 Loan   1 CVS Rhode Island 12,900 100.0% 5/31/2039 NAP  NAP  NAP NAP NAP NAP NAP
39 Loan 12 1 Prime Storage -  Saratoga Wilton NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 14, 22 1 Novi Commerce Center 12,500 12.2% 8/31/2025 Automated Control 7,500 7.3% 8/31/2026 Perfect Comfort 5,000 4.9%
41 Loan 14, 26 1 Clarksville Commons 50,020 46.3% 5/31/2029 Dollar Tree 15,250 14.1% 12/31/2026 Boot Barn 12,000 11.1%
42 Loan   1 Frisch's Commissary Kitchen 77,286 100.0% 3/31/2040 NAP NAP NAP NAP NAP NAP NAP
43 Loan 2, 12 1 214 East 52nd Street 3,178 29.7% 6/30/2025 NAP NAP NAP NAP NAP NAP NAP
44 Loan 22 1 Walgreens - Belfast 14,550 100.0% 10/31/2035 NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 Walgreens Baltimore 13,659 100.0% 3/31/2035 NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 Security Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 2, 22 1 Suntree Healthplex 17,770 35.6% 3/31/2037 Any Time Fitness 10,000 20.0% 8/31/2025 Paradise Health & Nutrition 5,396 10.8%
48 Loan   1 Cresthaven Mobile Home Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 14, 22 1 Incubator Road Flex 10,800 21.4% 3/31/2023 TMR Underground 3,600 7.1% 6/30/2023 Forensic Analysis 3,000 6.0%
50 Loan   1 Walgreens - Auburn, AL 14,758 100.0% 4/30/2037 NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Harrisburg Plaza 8,572 37.7% 12/31/2026 Primary Care Holdings II, LLC 6,792 29.9% 6/30/2026 Harrisburg Washateria, LLC 5,892 25.9%
52 Loan   1 Walgreens - Columbus County 14,820 100.0% 5/31/2037 NAP NAP NAP NAP NAP NAP NAP
53 Loan 10 1 Eastgate Plaza 29,000 41.4% 8/31/2029 Planet Fitness  16,500 23.5% 11/30/2029 Auto Zone Store # 92 8,450 12.1%

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date
            22       22          
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 1/20/2022 NAP
2 Loan 16, 25 1 The Garland Hotel NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/18/2022 NAP
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 7/31/2025 MC Kitchen, LLC 6,928 6.1% 3/31/2029 Dell'Anno 6,246 5.5% 1/31/2024 7/8/2022 NAP
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone                       
4.01 Property   1 Chase St. 3/31/2023 Chemcoaters, L.L.C. 82,000 7.5% 1/31/2034 Douglass Logistics 1,080 0.1% MTM 12/29/2021 NAP
4.02 Property   1 Cardone NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/1/2022 NAP
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio                       
5.01 Property   1 Fairfield Inn Orange Beach NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 5/9/2022 NAP
5.02 Property   1 Beachside Gulf Shores NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 7/15/2022 NAP
5.03 Property   1 Home2Suites Mobile NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 6/3/2022 NAP
5.04 Property   1 Home2Suites Daphne NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 6/3/2022 NAP
5.05 Property   1 Staybridge Suites Gulf Shores NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 5/9/2022 NAP
5.06 Property   1 Gulf Shores Motel 6 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 5/9/2022 NAP
5.07 Property   1 Red Roof Pensacola NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 7/15/2022 NAP
5.08 Property   1 Quality Inn Gulf Shores NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 5/9/2022 NAP
5.09 Property   1 Red Roof Gulf Shores NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 7/15/2022 NAP
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio                       
6.01 Property   1 The Shoppes at Hamilton Place 1/31/2027 Regal Cinemas 22,618 15.2% 9/30/2033 Five Below 8,838 5.9% 1/31/2030 4/7/2022 NAP
6.02 Property   1 The Terrace 1/31/2025 DSW 15,110 9.6% 1/31/2025 Old Navy 14,810 9.4% 4/30/2027 4/7/2022 NAP
6.03 Property   1 Hamilton Corner 6/30/2028 LOFT 6,000 8.9% 1/31/2026 Bonefish Grill 5,500 8.2% 10/31/2024 4/8/2022 NAP
6.04 Property   1 Hamilton Crossing 9/30/2025 Skechers 8,129 8.2% 7/31/2023 Rock Creek Outfitters 7,500 7.6% 7/31/2025 4/6/2022 NAP
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 9/30/2028 Dermatology Management 12,780 7.0% 4/30/2026 Security 1st Title of Nevada 6,809 3.8% 11/1/2025 6/2/2022 NAP
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio                       
8.01 Property   1 Autokiniton Industrial - Elkton NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 11/17/2021 3/15/2022
8.02 Property   1 Autokiniton Industrial - Bardstown NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 11/5/2021 NAP
9 Loan 14 1 2100 Wharton Street 12/31/2033 Biohaven Pharmaceuticals 19,769 8.2% 10/31/2024 County of Allegheny - Youth 17,723 7.3% 12/31/2033 5/27/2022 NAP
10 Loan 2, 12, 22 1 Chidlaw Building 11/30/2029 WorkSpace Co LLC 9,506 3.4% 7/31/2030 PCI Broadband 2,471 0.9% 12/31/2029 5/17/2022 NAP
11 Loan 10, 14 1 3075 Olcott NAP NAP NAP NAP NAP NAP NAP NAP NAP 2/10/2022 NAP
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio                       
12.01 Property   1 Kohl's - St. Joseph NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/25/2022 NAP
12.02 Property   1 Walgreens - Birmingham NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 2/17/2022 NAP
12.03 Property   1 Columbus Dialysis Clinic NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 12/11/2021 NAP
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 1/20/2022 NAP
12.05 Property   1 Dollar General - Barren Springs NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/26/2022 NAP
12.06 Property   1 Family Dollar/Dollar Tree - Windsor NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 2/18/2022 NAP
12.07 Property   1 Advance Auto Parts - Hamilton NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 1/3/2022 NAP
12.08 Property   1 Dollar General - Geneva NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 1/31/2022 NAP
12.09 Property   1 Advance Auto Parts - Van Buren NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 11/10/2021 NAP
12.10 Property   1 Dollar General - Veguita NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/12/2022 NAP
12.11 Property   1 Dollar General - Fertile NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/26/2022 NAP
12.12 Property   1 Dollar General - Remer NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/25/2022 NAP
12.13 Property   1 Dollar General - Roseville NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/25/2022 NAP
12.14 Property   1 Dollar General - Newhall NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/22/2022 NAP
12.15 Property   1 Dollar General - Frazee NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/20/2022 NAP
12.16 Property   1 Dollar General - Woodson NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/26/2022 NAP
12.17 Property   1 Dollar General - Sloan NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/26/2022 NAP
12.18 Property   1 Dollar General - Emily NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/25/2022 NAP
12.19 Property   1 Dollar General - Bunker NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 1/31/2022 NAP
12.20 Property   1 Dollar General - Remsen NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/26/2022 NAP
12.21 Property   1 Dollar General - Dallas City NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/22/2022 NAP
12.22 Property   1 Dollar General - Dayton NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/20/2022 NAP
12.23 Property   1 Dollar General - Winnebago NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/19/2022 NAP
13 Loan 1, 4, 12, 14, 26 1 Bell Works 5/27/2029 Jersey Central Power & Light Company 69,870 5.1% 12/31/2027 International Flavors & Fragrances, L.P. 60,104 4.4% 9/30/2033 2/14/2022 NAP
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio                       
14.01 Property   1 Walgreens - Las Vegas NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/26/2022 NAP
14.02 Property   1 Waystar Building NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/25/2022 NAP
14.03 Property   1 Fresenius Kidney Care NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 7/9/2021 NAP
14.04 Property   1 Tower Health NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/28/2022 NAP
14.05 Property   1 New Orleans MOB 6/30/2025 NAP NAP NAP NAP NAP  NAP  NAP NAP 3/11/2022 NAP
14.06 Property   1 Penn State Health NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/28/2022 NAP
14.07 Property   1 Carmichael MOB 7/31/2023 Periodontal Center 100 2,763 10.4% 12/31/2031 JUUL Labs         2,090 7.9% 2/28/2024 8/30/2021 NAP
14.08 Property   1 Port Arthur Dialysis 4/30/2025 NAP NAP NAP NAP NAP  NAP  NAP NAP 6/23/2021 NAP
14.09 Property   1 Auburn Medical NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 7/14/2021 NAP
14.10 Property   1 Berkley Eye Institute, PA NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 10/1/2021 NAP
15 Loan 10 1 Village Crossroads 11/30/2028 PetSmart, Inc. 20,373 11.7% 9/30/2023 Richco Shoes Inc 8,500 4.9% 11/30/2025 5/24/2022 NAP
16 Loan 11, 19 1 Saks Fulfillment Center NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/23/2022 NAP
17 Loan 12, 14, 19, 22 1 The Overlook 9/30/2025 The Optometry Center for Vision Therapy 6,232 6.2% 5/31/2028 Renew H2, LLC 6,194 6.2% 8/31/2027 4/21/2022 NAP
18 Loan 11, 14 1 Crossgates Commons 4/30/2033 Michaels 31,480 7.2% 8/1/2027 American Freight Outlet 23,510 5.4% 6/30/2023 4/20/2022 NAP
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers                       
19.01 Property   1 Yorkshire Towers NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 2/3/2022 NAP
19.02 Property   1 Lexington Towers NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 1/19/2022 NAP
20 Loan 1, 11 1 39 Broadway MTM Masterpiece International, Ltd. 15,555 3.5% 2/20/2027 Littleton Joyce Ughetta Park 13,644 3.0% 1/31/2028 5/17/2022 NAP
21 Loan 11, 19 1 3455 Veterans Memorial Highway NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2022 NAP
22 Loan 14, 16, 22 1 One South Church 12/31/2025 Lewis Roca Rothgerber Christie L.L.P. 10,078 6.7% 2/29/2028 HDR Engineering Inc. 9,659 6.4% 5/31/2026 3/18/2022 NAP
23 Loan   1 Birnham Woods 9/30/2027 FINS Swim School 7,000 7.8% 5/31/2030 Woodson's Tap & Kitchen 6,737 7.5% 12/31/2028 3/17/2022 NAP
24 Loan 5 1 Courtyard Sandestin NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/25/2022 NAP
25 Loan   1 Trolley Square Leased Fee NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/22/2022 NAP
26 Loan 6 9 MHP Portfolio                       
26.01 Property   1 Watch E Kee & Sugar Creek NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/25/2022 NAP
26.02 Property   1 Canton Portfolio NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/7/2022, 3/8/2022 NAP
26.03 Property   1 Keokuk NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/8/2022 NAP
26.04 Property   1 FMC NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/25/2022 NAP
26.05 Property   1 Poplar NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 12/23/2021 NAP
26.06 Property   1 Hummingbird Hill & Providential Crossing NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/7/2022 NAP
26.07 Property   1 Eastwood NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/25/2022 NAP
26.08 Property   1 Malvern NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/25/2022 NAP
26.09 Property   1 Bronson NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/7/2022 NAP
27 Loan 5 1 Residence Inn Sandestin NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 5/25/2022 NAP

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third 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 Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date
            22       22          
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2                       
28.01 Property   1 Madison Commons 11/30/2025 ATI Physical Therapy 2,059 9.8% 6/30/2032 Tutti Nail Salon 1,400 6.7% 7/31/2029 8/12/2021 NAP
28.02 Property   1 Clarkston Oaks 12/31/2026 Frame Unlimited 2,100 7.0% 2/28/2023 G's Junction 1,645 5.5% 6/30/2027 11/24/2021 NAP
28.03 Property   1 Point Mallard Centre 6/30/2027 Dominos 1,774 10.6% 5/31/2030 Beaute Nail Salon 1,200 7.1% 6/30/2023 1/31/2022 NAP
28.04 Property   1 Huber Heights NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2022 NAP
28.05 Property   1 West Park Square 6/30/2027 Green County Dailies 4,500 9.4% 8/31/2023 New China 2,000 4.2% 11/30/2022 2/2/2022 NAP
28.06 Property   1 1160 Vann Drive NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 2/14/2022 NAP
28.07 Property   1 Cornhusker Plaza 1/31/2028 PQH Wireless dba Ring Ring Wireless 700 4.1% 2/28/2023 NAP  NAP  NAP NAP 9/30/2021 NAP
28.08 Property   1 Holbrook NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 10/14/2021 NAP
28.09 Property   1 Schnucks Farmington 6/30/2026 Bar Nails 1,320 8.9% 7/31/2028 NAP  NAP  NAP NAP 11/3/2021 NAP
28.10 Property   1 Hudson Corners 8/31/2026 NAP NAP NAP NAP NAP  NAP  NAP NAP 1/21/2022 NAP
29 Loan 2 1 15-19 W 116th Street NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/25/2022 NAP
30 Loan 14 1 Morton Village Plaza 1/31/2032 Sola Plainview Inc. dba Sola Salon Studios 6,525 5.6% 6/30/2036 JP Morgan Chase Bank 4,875 4.2% 8/31/2026 3/31/2022 NAP
31 Loan   1 Cortez Village Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/25/2022 NAP
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 1/31/2029 PetSmart 18,242 8.0% 9/30/2028 Ulta Beauty 10,024 4.4% 10/31/2028 3/4/2022 NAP
33 Loan 6 2 Store It All Texas Portfolio                       
33.01 Property   1 Store It All - Loop 20 NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 6/28/2022 NAP
33.02 Property   1 Store It All - Del Norte NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 6/27/2022 NAP
34 Loan 14 1 Main Square 2/28/2023 Capital Bar 3,140 12.9% 12/31/2034 Cosmic Concepts 2,100 8.7% 10/31/2024 5/13/2022 NAP
35 Loan 6 4 Boucher Self Storage Portfolio                       
35.01 Property   1 APS Brookline South NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/6/2022 NAP
35.02 Property   1 APS Bradford NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/6/2022 NAP
35.03 Property   1 Top Notch Self Storage NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/18/2022 NAP
35.04 Property   1 APS Brookline North NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/6/2022 NAP
36 Loan   1 HIE Douglasville NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 3/21/2022 NAP
37 Loan 5 1 Hampton Inn & Suites Birmingham NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 4/29/2022 NAP
38 Loan   1 CVS Rhode Island NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 5/6/2022 NAP
39 Loan 12 1 Prime Storage -  Saratoga Wilton NAP NAP NAP NAP NAP NAP  NAP  NAP NAP 7/25/2022 NAP
40 Loan 14, 22 1 Novi Commerce Center 5/31/2027 IN-EX Design 5,000 4.9% 11/30/2023 Sheryl's School of Dance 5,000 4.9% 7/31/2026 4/21/2022 NAP
41 Loan 14, 26 1 Clarksville Commons 3/31/2028 Chuck E Cheese 10,600 9.8% 12/31/2023 Charlie Wilson's Appliance & TV 10,000 9.3% 8/31/2023 3/31/2022 NAP
42 Loan   1 Frisch's Commissary Kitchen NAP NAP NAP NAP NAP NAP NAP NAP NAP 2/11/2022 NAP
43 Loan 2, 12 1 214 East 52nd Street NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/13/2022 NAP
44 Loan 22 1 Walgreens - Belfast NAP NAP NAP NAP NAP NAP NAP NAP NAP 2/25/2022 NAP
45 Loan   1 Walgreens Baltimore NAP NAP NAP NAP NAP NAP NAP NAP NAP 3/4/2022 NAP
46 Loan   1 Security Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2022 NAP
47 Loan 2, 22 1 Suntree Healthplex 12/31/2023 Department of Revenue GTA 4,999 10.0% 6/30/2023 Department of Revenue CSP 4,794 9.6% 11/30/2026 4/20/2022 NAP
48 Loan   1 Cresthaven Mobile Home Park NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/16/2022 NAP
49 Loan 14, 22 1 Incubator Road Flex 1/31/2026 Coastal Industrial 2,700 5.4% 3/31/2023 Aqua Right 1,800 3.6% 8/31/2023 4/5/2022 NAP
50 Loan   1 Walgreens - Auburn, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP 2/14/2022 NAP
51 Loan   1 Harrisburg Plaza 7/31/2026 NAP NAP NAP NAP NAP NAP NAP NAP 5/27/2022 NAP
52 Loan   1 Walgreens - Columbus County NAP NAP NAP NAP NAP NAP NAP NAP NAP 2/15/2022 NAP
53 Loan 10 1 Eastgate Plaza 7/31/2031 Vicki's School of Gymnastics 7,200 10.3% 6/30/2023 In & Out Shawarma and Kabob 2,196 3.1% 4/30/2027 11/19/2019 NAP

 

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($)
                  16,28 16 16 16   17 18
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 1/19/2022 NAP NAP No Fee NAP NAP NAP NAP 919,476 459,738
2 Loan 16, 25 1 The Garland Hotel 4/18/2022 4/18/2022 16% No Fee / Leasehold 9/30/2026 None 27,453 No 100,685 20,137
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 7/8/2022 NAP NAP No Fee NAP NAP NAP NAP 745,703 71,019
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone                   244,481 15,310
4.01 Property   1 Chase St. 12/29/2021 NAP NAP No Fee NAP NAP NAP NAP    
4.02 Property   1 Cardone 4/1/2022 NAP NAP No Fee NAP NAP NAP NAP    
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio                   524,996 74,999
5.01 Property   1 Fairfield Inn Orange Beach 5/9/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP    
5.02 Property   1 Beachside Gulf Shores 5/9/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP    
5.03 Property   1 Home2Suites Mobile 6/3/2022 NAP NAP No Fee NAP NAP NAP NAP    
5.04 Property   1 Home2Suites Daphne 6/3/2022 NAP NAP No Fee NAP NAP NAP NAP    
5.05 Property   1 Staybridge Suites Gulf Shores 5/9/2022 NAP NAP No Fee NAP NAP NAP NAP    
5.06 Property   1 Gulf Shores Motel 6 5/9/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP    
5.07 Property   1 Red Roof Pensacola 7/15/2022 NAP NAP No Fee NAP NAP NAP NAP    
5.08 Property   1 Quality Inn Gulf Shores 5/9/2022 NAP NAP No Fee NAP NAP NAP NAP    
5.09 Property   1 Red Roof Gulf Shores 5/9/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP    
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio                   628,712 125,742
6.01 Property   1 The Shoppes at Hamilton Place 4/8/2022 NAP NAP No Fee NAP NAP NAP NAP    
6.02 Property   1 The Terrace 4/7/2022 NAP NAP No Fee NAP NAP NAP NAP    
6.03 Property   1 Hamilton Corner 4/8/2022 NAP NAP No Fee NAP NAP NAP NAP    
6.04 Property   1 Hamilton Crossing 4/6/2022 NAP NAP No Fee NAP NAP NAP NAP    
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 6/3/2022 NAP NAP No Fee NAP NAP NAP NAP 62,236 20,745
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio                   0 Springing
8.01 Property   1 Autokiniton Industrial - Elkton 6/3/2022 NAP NAP No Fee NAP NAP NAP NAP    
8.02 Property   1 Autokiniton Industrial - Bardstown 6/2/2022 NAP NAP No Fee NAP NAP NAP NAP    
9 Loan 14 1 2100 Wharton Street 5/27/2022 NAP NAP No Fee NAP NAP NAP NAP 134,240 22,373
10 Loan 2, 12, 22 1 Chidlaw Building 5/23/2022 NAP NAP No Fee NAP NAP NAP NAP 42,150 13,381
11 Loan 10, 14 1 3075 Olcott 2/24/2022 2/10/2022 7% No Fee NAP NAP NAP NAP 116,072 72,545
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio                   0 Springing
12.01 Property   1 Kohl's - St. Joseph 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.02 Property   1 Walgreens - Birmingham 2/17/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.03 Property   1 Columbus Dialysis Clinic 12/13/2021 NAP NAP No Fee NAP NAP NAP NAP    
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton 1/20/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.05 Property   1 Dollar General - Barren Springs 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.06 Property   1 Family Dollar/Dollar Tree - Windsor 2/14/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.07 Property   1 Advance Auto Parts - Hamilton 1/3/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.08 Property   1 Dollar General - Geneva 1/31/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.09 Property   1 Advance Auto Parts - Van Buren 11/10/2021 NAP NAP No Fee NAP NAP NAP NAP    
12.10 Property   1 Dollar General - Veguita 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.11 Property   1 Dollar General - Fertile 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.12 Property   1 Dollar General - Remer 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.13 Property   1 Dollar General - Roseville 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.14 Property   1 Dollar General - Newhall 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.15 Property   1 Dollar General - Frazee 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.16 Property   1 Dollar General - Woodson 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.17 Property   1 Dollar General - Sloan 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.18 Property   1 Dollar General - Emily 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.19 Property   1 Dollar General - Bunker 1/31/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.20 Property   1 Dollar General - Remsen 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.21 Property   1 Dollar General - Dallas City 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.22 Property   1 Dollar General - Dayton 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
12.23 Property   1 Dollar General - Winnebago 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
13 Loan 1, 4, 12, 14, 26 1 Bell Works 2/14/2022 NAP NAP No Fee NAP NAP NAP NAP 617,834 308,917
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio                   141,309 30,220
14.01 Property   1 Walgreens - Las Vegas 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.02 Property   1 Waystar Building 3/25/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.03 Property   1 Fresenius Kidney Care 7/9/2021 7/9/2021 17% No Fee NAP NAP NAP NAP    
14.04 Property   1 Tower Health 3/28/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.05 Property   1 New Orleans MOB 3/11/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.06 Property   1 Penn State Health 3/28/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.07 Property   1 Carmichael MOB 8/30/2021 NAP NAP No Fee NAP NAP NAP NAP    
14.08 Property   1 Port Arthur Dialysis 6/20/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.09 Property   1 Auburn Medical 7/14/2021 NAP NAP No Fee NAP NAP NAP NAP    
14.10 Property   1 Berkley Eye Institute, PA 10/1/2021 NAP NAP No Fee NAP NAP NAP NAP    
15 Loan 10 1 Village Crossroads 5/24/2022 NAP NAP No Fee NAP NAP NAP NAP 328,736 36,526
16 Loan 11, 19 1 Saks Fulfillment Center 6/23/2022 NAP NAP No Fee NAP NAP NAP NAP 117,913 Springing
17 Loan 12, 14, 19, 22 1 The Overlook 4/21/2022 NAP NAP No Fee NAP NAP NAP NAP 275,182 39,312
18 Loan 11, 14 1 Crossgates Commons 4/20/2022 NAP NAP No Fee NAP NAP NAP NAP 868,132 144,689
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers                   5,390,917 898,486
19.01 Property   1 Yorkshire Towers 1/19/2022 NAP NAP No Fee NAP NAP NAP NAP    
19.02 Property   1 Lexington Towers 1/19/2022 NAP NAP No Fee NAP NAP NAP NAP    
20 Loan 1, 11 1 39 Broadway 5/13/2022 NAP NAP No Fee NAP NAP NAP NAP 300,805 300,805
21 Loan 11, 19 1 3455 Veterans Memorial Highway 4/28/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
22 Loan 14, 16, 22 1 One South Church 3/18/2022 NAP NAP No Fee NAP NAP NAP NAP 119,529 29,882
23 Loan   1 Birnham Woods 3/18/2022 NAP NAP No Fee NAP NAP NAP NAP 294,151 49,025
24 Loan 5 1 Courtyard Sandestin 5/25/2022 NAP NAP No Fee NAP NAP NAP NAP 68,251 7,583
25 Loan   1 Trolley Square Leased Fee 4/22/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP 0 Springing
26 Loan 6 9 MHP Portfolio                   21,790 10,895
26.01 Property   1 Watch E Kee & Sugar Creek 3/25/2022 NAP NAP Yes - AE, A1-A30 Fee NAP NAP NAP NAP    
26.02 Property   1 Canton Portfolio 3/7/2022 NAP NAP No Fee NAP NAP NAP NAP    
26.03 Property   1 Keokuk 3/7/2022 NAP NAP No Fee NAP NAP NAP NAP    
26.04 Property   1 FMC 3/25/2022 NAP NAP No Fee NAP NAP NAP NAP    
26.05 Property   1 Poplar 12/23/2021 NAP NAP No Fee NAP NAP NAP NAP    
26.06 Property   1 Hummingbird Hill & Providential Crossing 3/7/2022 NAP NAP No Fee NAP NAP NAP NAP    
26.07 Property   1 Eastwood 4/25/2022 NAP NAP No Fee NAP NAP NAP NAP    
26.08 Property   1 Malvern 3/25/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP    
26.09 Property   1 Bronson 3/7/2022 NAP NAP No Fee NAP NAP NAP NAP    
27 Loan 5 1 Residence Inn Sandestin 5/25/2022 NAP NAP No Fee NAP NAP NAP NAP 52,124 5,792

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($)
                  16,28 16 16 16   17 18
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2                   0 Springing
28.01 Property   1 Madison Commons 6/8/2022 NAP NAP No Fee NAP NAP NAP NAP    
28.02 Property   1 Clarkston Oaks 3/15/2022 NAP NAP No Leasehold 12/22/2120 10, 5-year extension options 1 No    
28.03 Property   1 Point Mallard Centre 2/1/2022 NAP NAP Yes - A Leasehold 4/7/2121 10, 5-year extension options 1 No    
28.04 Property   1 Huber Heights 6/9/2022 NAP NAP No Leasehold 7/8/2120 10, 5-year extension options 1 No    
28.05 Property   1 West Park Square 2/22/2022 NAP NAP No Fee NAP NAP NAP NAP    
28.06 Property   1 1160 Vann Drive 3/15/2022 NAP NAP No Leasehold 4/18/2121 10, 5-year extension options 1 No    
28.07 Property   1 Cornhusker Plaza 10/11/2021 NAP NAP No Leasehold 10/26/2120 10, 5-year extension options 1 No    
28.08 Property   1 Holbrook 10/13/2021 NAP NAP No Leasehold 10/26/2120 10, 5-year extension options 1 No    
28.09 Property   1 Schnucks Farmington 3/15/2022 NAP NAP No Leasehold 12/21/2120 10, 5-year extension options 1 No    
28.10 Property   1 Hudson Corners 3/18/2022 NAP NAP No Leasehold 4/18/2121 10, 5-year extension options 1 No    
29 Loan 2 1 15-19 W 116th Street 4/4/2022 NAP NAP No Fee NAP NAP NAP NAP 1,595 798
30 Loan 14 1 Morton Village Plaza 3/31/2022 NAP NAP No Fee NAP NAP NAP NAP 107,657 107,657
31 Loan   1 Cortez Village Townhomes 5/25/2022 NAP NAP Yes - AE, AH Fee NAP NAP NAP NAP 31,882 10,627
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 3/4/2022 NAP NAP No Fee  NAP NAP NAP NAP 0 Springing
33 Loan 6 2 Store It All Texas Portfolio                   43,108 6,158
33.01 Property   1 Store It All - Loop 20 6/28/2022 NAP NAP No Fee NAP NAP NAP NAP    
33.02 Property   1 Store It All - Del Norte 6/28/2022 NAP NAP No Fee NAP NAP NAP NAP    
34 Loan 14 1 Main Square 5/17/2022 NAP NAP No Fee NAP NAP NAP NAP 105,092 13,137
35 Loan 6 4 Boucher Self Storage Portfolio                   68,043 11,341
35.01 Property   1 APS Brookline South 4/6/2022 NAP NAP No Fee NAP NAP NAP NAP    
35.02 Property   1 APS Bradford 4/6/2022 NAP NAP No Fee NAP NAP NAP NAP    
35.03 Property   1 Top Notch Self Storage 4/6/2022 NAP NAP No Fee NAP NAP NAP NAP    
35.04 Property   1 APS Brookline North 4/6/2022 NAP NAP No Fee NAP NAP NAP NAP    
36 Loan   1 HIE Douglasville 3/21/2022 NAP NAP No Fee NAP NAP NAP NAP 68,555 8,569
37 Loan 5 1 Hampton Inn & Suites Birmingham 4/29/2022 NAP NAP No Fee NAP NAP NAP NAP 70,731 8,420
38 Loan   1 CVS Rhode Island 5/6/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
39 Loan 12 1 Prime Storage -  Saratoga Wilton 7/8/2022 NAP NAP No Fee NAP NAP NAP NAP 77,282 9,200
40 Loan 14, 22 1 Novi Commerce Center 4/27/2022 NAP NAP No Fee NAP NAP NAP NAP 58,259 6,577
41 Loan 14, 26 1 Clarksville Commons 3/31/2022 NAP NAP No Fee NAP NAP NAP NAP 47,246 15,749
42 Loan   1 Frisch's Commissary Kitchen 2/15/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
43 Loan 2, 12 1 214 East 52nd Street 6/6/2022 NAP NAP No Fee NAP NAP NAP NAP 59,980 19,041
44 Loan 22 1 Walgreens - Belfast 2/25/2022 NAP NAP No Fee NAP NAP NAP NAP 0 0
45 Loan   1 Walgreens Baltimore 3/4/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
46 Loan   1 Security Self Storage 4/5/2022 NAP NAP No Fee NAP NAP NAP NAP 54,615 5,747
47 Loan 2, 22 1 Suntree Healthplex 4/20/2022 NAP NAP No Fee NAP NAP NAP NAP 60,945 8,292
48 Loan   1 Cresthaven Mobile Home Park 5/17/2022 NAP NAP No Fee NAP NAP NAP NAP 15,353 2,437
49 Loan 14, 22 1 Incubator Road Flex 4/5/2022 NAP NAP No Fee NAP NAP NAP NAP 9,145 4,573
50 Loan   1 Walgreens - Auburn, AL 2/16/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
51 Loan   1 Harrisburg Plaza 5/27/2022 NAP NAP No Fee NAP NAP NAP NAP 62,148 7,769
52 Loan   1 Walgreens - Columbus County 2/23/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
53 Loan 10 1 Eastgate Plaza 11/19/2019 NAP NAP No Fee NAP NAP NAP NAP 0 3,866

 

   

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 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 ($)  Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)  Upfront Deferred Maintenance Reserve ($)  Upfront Other Reserve ($)
          17 18 17 18 19 17 18 19 17 18 19 17 17
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 0 Springing 850,000 0 0 0 0 0 0 0 0 0 12,778,500
2 Loan 16, 25 1 The Garland Hotel 157,967 26,328 0 101,147 0 0 0 0 500,000 0 0 0 27,453
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 174,919 20,824 0 1,882 90,317 0 16,464 1,000,000 0 0 0 0 412,537
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 208,800 92,792 0 14,663 0 1,500,000 Springing 1,000,000 0 0 0 137,500 397,700
4.01 Property   1 Chase St.                          
4.02 Property   1 Cardone                          
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio 823,127 137,188 139,871 139,871 0 0 0 0 0 0 0 96,612 2,264,688
5.01 Property   1 Fairfield Inn Orange Beach                          
5.02 Property   1 Beachside Gulf Shores                          
5.03 Property   1 Home2Suites Mobile                          
5.04 Property   1 Home2Suites Daphne                          
5.05 Property   1 Staybridge Suites Gulf Shores                          
5.06 Property   1 Gulf Shores Motel 6                          
5.07 Property   1 Red Roof Pensacola                          
5.08 Property   1 Quality Inn Gulf Shores                          
5.09 Property   1 Red Roof Gulf Shores                          
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 0 Springing 0 5,836 0 0 38,909 0 0 0 0 0 0
6.01 Property   1 The Shoppes at Hamilton Place                          
6.02 Property   1 The Terrace                          
6.03 Property   1 Hamilton Corner                          
6.04 Property   1 Hamilton Crossing                          
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 0 Springing 500,000 Springing 500,000 3,000,000 Springing 3,000,000 0 0 0 0 4,411,182
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio 0 Springing 0 Springing 0 0 0 0 0 0 0 0 0
8.01 Property   1 Autokiniton Industrial - Elkton                          
8.02 Property   1 Autokiniton Industrial - Bardstown                          
9 Loan 14 1 2100 Wharton Street 0 Springing 0 4,022 0 500,000 22,120 1,100,000 0 0 0 16,750 717,788
10 Loan 2, 12, 22 1 Chidlaw Building 23,937 4,559 0 3,514 0 1,500,000 Springing 1,000,000 0 0 0 0 457,490
11 Loan 10, 14 1 3075 Olcott 25,661 9,870 0 Springing 147,964 0 Springing 1,479,636 0 0 0 0 54,535,711
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio 0 Springing 282,129 Springing 282,129 0 0 0 0 0 0 4,600 0
12.01 Property   1 Kohl's - St. Joseph                          
12.02 Property   1 Walgreens - Birmingham                          
12.03 Property   1 Columbus Dialysis Clinic                          
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton                          
12.05 Property   1 Dollar General - Barren Springs                          
12.06 Property   1 Family Dollar/Dollar Tree - Windsor                          
12.07 Property   1 Advance Auto Parts - Hamilton                          
12.08 Property   1 Dollar General - Geneva                          
12.09 Property   1 Advance Auto Parts - Van Buren                          
12.10 Property   1 Dollar General - Veguita                          
12.11 Property   1 Dollar General - Fertile                          
12.12 Property   1 Dollar General - Remer                          
12.13 Property   1 Dollar General - Roseville                          
12.14 Property   1 Dollar General - Newhall                          
12.15 Property   1 Dollar General - Frazee                          
12.16 Property   1 Dollar General - Woodson                          
12.17 Property   1 Dollar General - Sloan                          
12.18 Property   1 Dollar General - Emily                          
12.19 Property   1 Dollar General - Bunker                          
12.20 Property   1 Dollar General - Remsen                          
12.21 Property   1 Dollar General - Dallas City                          
12.22 Property   1 Dollar General - Dayton                          
12.23 Property   1 Dollar General - Winnebago                          
13 Loan 1, 4, 12, 14, 26 1 Bell Works 0 Springing 0 24,583 0 8,500,000 Springing 8,500,000 0 0 0 0 6,778,984
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio 0 Springing 600,000 Springing 600,000 4,500,000 Springing 4,500,000 0 0 0 0 133,915
14.01 Property   1 Walgreens - Las Vegas                          
14.02 Property   1 Waystar Building                          
14.03 Property   1 Fresenius Kidney Care                          
14.04 Property   1 Tower Health                          
14.05 Property   1 New Orleans MOB                          
14.06 Property   1 Penn State Health                          
14.07 Property   1 Carmichael MOB                          
14.08 Property   1 Port Arthur Dialysis                          
14.09 Property   1 Auburn Medical                          
14.10 Property   1 Berkley Eye Institute, PA                          
15 Loan 10 1 Village Crossroads 31,254 12,687 6,212 6,212 0 0 0 0 0 0 0 0 0
16 Loan 11, 19 1 Saks Fulfillment Center 61,924 Springing 0 Springing 0 0 Springing 0 0 0 0 0 0
17 Loan 12, 14, 19, 22 1 The Overlook 20,406 4,081 125,000 1,663 0 1,000,000 Springing 500,000 0 0 0 3,300 1,457,284
18 Loan 11, 14 1 Crossgates Commons 0 Springing 0 8,411 0 2,259,150 43,881 3,300,000 0 0 0 0 417,579
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 367,868 Springing 1,100,000 0 0 1,000,000 0 0 0 0 0 0 12,400,000
19.01 Property   1 Yorkshire Towers                          
19.02 Property   1 Lexington Towers                          
20 Loan 1, 11 1 39 Broadway 0 Springing 0 8,443 0 0 75,097 1,802,332 0 0 0 0 1,355,477
21 Loan 11, 19 1 3455 Veterans Memorial Highway 20,949 6,983 1,264 1,264 15,173 0 Springing 0 0 0 0 0 0
22 Loan 14, 16, 22 1 One South Church 30,051 3,339 0 2,524 0 1,330,000 Springing 1,250,000 0 0 0 0 727,976
23 Loan   1 Birnham Woods 0 4,461 0 1,677 100,645 0 Springing 336,848 0 0 0 0 0
24 Loan 5 1 Courtyard Sandestin 0 Springing 0 24,566 0 0 0 0 0 0 0 0 3,480,000
25 Loan   1 Trolley Square Leased Fee 0 Springing 0 Springing 0 0 0 0 0 0 0 0 0
26 Loan 6 9 MHP Portfolio 8,941 2,980 49,975 3,250 0 0 0 0 0 0 0 473,358 837,994
26.01 Property   1 Watch E Kee & Sugar Creek                          
26.02 Property   1 Canton Portfolio                          
26.03 Property   1 Keokuk                          
26.04 Property   1 FMC                          
26.05 Property   1 Poplar                          
26.06 Property   1 Hummingbird Hill & Providential Crossing                          
26.07 Property   1 Eastwood                          
26.08 Property   1 Malvern                          
26.09 Property   1 Bronson                          
27 Loan 5 1 Residence Inn Sandestin 0 Springing 0 17,974 0 0 0 0 0 0 0 0 2,380,000

 

   

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 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 ($)  Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)  Upfront Deferred Maintenance Reserve ($)  Upfront Other Reserve ($)
          17 18 17 18 19 17 18 19 17 18 19 17 17
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 0 Springing 403,817 2,755 0 750,000 Springing 400,000 0 0 0 38,026 253,070
28.01 Property   1 Madison Commons                          
28.02 Property   1 Clarkston Oaks                          
28.03 Property   1 Point Mallard Centre                          
28.04 Property   1 Huber Heights                          
28.05 Property   1 West Park Square                          
28.06 Property   1 1160 Vann Drive                          
28.07 Property   1 Cornhusker Plaza                          
28.08 Property   1 Holbrook                          
28.09 Property   1 Schnucks Farmington                          
28.10 Property   1 Hudson Corners                          
29 Loan 2 1 15-19 W 116th Street 8,988 2,996 0 792 0 0 133 0 0 0 0 4,063 0
30 Loan 14 1 Morton Village Plaza 156,527 14,230 0 1,541 0 750,000 Springing 750,000 0 0 0 20,125 643,631
31 Loan   1 Cortez Village Townhomes 57,875 6,824 156,000 1,938 0 0 0 0 0 0 0 0 0
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 0 Springing 0 2,851 0 0 15,203 0 0 0 0 0 0
33 Loan 6 2 Store It All Texas Portfolio 0 Springing 1,661 1,661 0 0 0 0 0 0 0 0 0
33.01 Property   1 Store It All - Loop 20                          
33.02 Property   1 Store It All - Del Norte                          
34 Loan 14 1 Main Square 29,853 2,296 0 404 0 100,000 4,044 550,000 0 0 0 12,750 0
35 Loan 6 4 Boucher Self Storage Portfolio 0 Springing 0 965 0 0 0 0 0 0 0 0 0
35.01 Property   1 APS Brookline South                          
35.02 Property   1 APS Bradford                          
35.03 Property   1 Top Notch Self Storage                          
35.04 Property   1 APS Brookline North                          
36 Loan   1 HIE Douglasville 9,699 3,233 200,000 10,776 0 0 0 0 0 0 0 9,300 0
37 Loan 5 1 Hampton Inn & Suites Birmingham 4,127 1,965 0 10,752 0 0 0 0 0 0 0 0 2,312,000
38 Loan   1 CVS Rhode Island 0 Springing 0 Springing 0 0 0 0 0 0 0 0 0
39 Loan 12 1 Prime Storage -  Saratoga Wilton 9,810 779 0 588 0 0 0 0 0 0 0 0 0
40 Loan 14, 22 1 Novi Commerce Center 0 Springing 200,000 854 0 100,000 Springing 100,000 0 0 0 100,125 2,083
41 Loan 14, 26 1 Clarksville Commons 4,125 2,063 0 1,801 0 250,000 9,004 0 0 0 0 351,725 160,110
42 Loan   1 Frisch's Commissary Kitchen 0 Springing 0 1,481 0 0 2,576 0 0 0 0 31,636 0
43 Loan 2, 12 1 214 East 52nd Street 9,211 975 0 540 0 0 265 0 0 0 0 0 37,954
44 Loan 22 1 Walgreens - Belfast 31 15 0 Springing 0 0 Springing 0 0 0 0 0 0
45 Loan   1 Walgreens Baltimore 997 86 0 Springing 0 0 0 0 0 0 0 0 0
46 Loan   1 Security Self Storage 0 Springing 0 530 0 0 0 0 0 0 0 7,313 0
47 Loan 2, 22 1 Suntree Healthplex 22,064 1,910 0 832 0 350,000 Springing 350,000 0 0 0 0 0
48 Loan   1 Cresthaven Mobile Home Park 2,310 550 0 267 0 0 0 0 0 0 0 0 0
49 Loan 14, 22 1 Incubator Road Flex 3,060 1,530 20,000 420 0 100,000 1,470 200,000 0 0 0 0 0
50 Loan   1 Walgreens - Auburn, AL 102 102 0 Springing 0 0 Springing 0 0 0 0 0 0
51 Loan   1 Harrisburg Plaza 18,457 1,678 0 284 0 0 1,896 113,735 0 0 0 7,125 0
52 Loan   1 Walgreens - Columbus County 101 101 0 Springing 0 0 Springing 0 0 0 0 0 0
53 Loan 10 1 Eastgate Plaza 0 Springing 1,169 1,169 0 2,337 2,337 150,000 0 0 0 0 0

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Other Reserve ($)  Other Reserve Description 
          19  17,18 
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village Springing  Unit Upgrade Reserve (Upfront: $7,858,500), Supplemental Income Reserve (Upfront: $4,920,000; Monthly: Springing) 
2 Loan 16, 25 1 The Garland Hotel 0  Ground Rent Reserve 
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 0  Existing TI/LC Obligations Reserve ($227,875), Rent Concession Reserve ($184,662) 
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 0  Chicago Steel Reserve ($296,000), Seller Credit Reserve ($101,700) 
4.01 Property   1 Chase St.     
4.02 Property   1 Cardone     
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio Springing  Seasonality Reserve (Upfront: $850,000, Monthly: Springing), PIP Reserve (Upfront: $1,164,688), Beachside Improvements Reserve (Upfront: $250,000) 
5.01 Property   1 Fairfield Inn Orange Beach     
5.02 Property   1 Beachside Gulf Shores     
5.03 Property   1 Home2Suites Mobile     
5.04 Property   1 Home2Suites Daphne     
5.05 Property   1 Staybridge Suites Gulf Shores     
5.06 Property   1 Gulf Shores Motel 6     
5.07 Property   1 Red Roof Pensacola     
5.08 Property   1 Quality Inn Gulf Shores     
5.09 Property   1 Red Roof Gulf Shores     
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 0   
6.01 Property   1 The Shoppes at Hamilton Place     
6.02 Property   1 The Terrace     
6.03 Property   1 Hamilton Corner     
6.04 Property   1 Hamilton Crossing     
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 0  Unfunded Obligations Reserve ($2,428,521); Rent Concession Reserve ($1,011,719); Rent Concessions Reserve ($970,941.56) 
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio 0   
8.01 Property   1 Autokiniton Industrial - Elkton     
8.02 Property   1 Autokiniton Industrial - Bardstown     
9 Loan 14 1 2100 Wharton Street 0  Free Rent Reserve ($53,879.77), Unfunded Obligations Reserve ($663,908) 
10 Loan 2, 12, 22 1 Chidlaw Building 0  Workspace CO Tenant Improvement Obligations ($238,600.60), Jacobs Technology Tenant Improvement Obligations ($105,083.24), Workspace Rent Abatement Funds ($65,356), Spectrum Rent Credit Funds ($48,450) 
11 Loan 10, 14 1 3075 Olcott 0  TATILC Reserve (Upfront: $23,983,292), Outstanding Completion Obligations Reserve (Upfront: $20,083,016), Rent Concession Reserve (Upfront: $10,469,403) 
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio Springing  Springing Specified Tenant Reserve 
12.01 Property   1 Kohl's - St. Joseph     
12.02 Property   1 Walgreens - Birmingham     
12.03 Property   1 Columbus Dialysis Clinic     
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton     
12.05 Property   1 Dollar General - Barren Springs     
12.06 Property   1 Family Dollar/Dollar Tree - Windsor     
12.07 Property   1 Advance Auto Parts - Hamilton     
12.08 Property   1 Dollar General - Geneva     
12.09 Property   1 Advance Auto Parts - Van Buren     
12.10 Property   1 Dollar General - Veguita     
12.11 Property   1 Dollar General - Fertile     
12.12 Property   1 Dollar General - Remer     
12.13 Property   1 Dollar General - Roseville     
12.14 Property   1 Dollar General - Newhall     
12.15 Property   1 Dollar General - Frazee     
12.16 Property   1 Dollar General - Woodson     
12.17 Property   1 Dollar General - Sloan     
12.18 Property   1 Dollar General - Emily     
12.19 Property   1 Dollar General - Bunker     
12.20 Property   1 Dollar General - Remsen     
12.21 Property   1 Dollar General - Dallas City     
12.22 Property   1 Dollar General - Dayton     
12.23 Property   1 Dollar General - Winnebago     
13 Loan 1, 4, 12, 14, 26 1 Bell Works Springing  Outstanding Obligations Reserve (Upfront: $6,778,984), Put Price Reserve (Monthly: Springing) 
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio 0  REA Common Charge Reserve ($113,915), Condominium Common Charges Reserve ($20,000) 
14.01 Property   1 Walgreens - Las Vegas     
14.02 Property   1 Waystar Building     
14.03 Property   1 Fresenius Kidney Care     
14.04 Property   1 Tower Health     
14.05 Property   1 New Orleans MOB     
14.06 Property   1 Penn State Health     
14.07 Property   1 Carmichael MOB     
14.08 Property   1 Port Arthur Dialysis     
14.09 Property   1 Auburn Medical     
14.10 Property   1 Berkley Eye Institute, PA     
15 Loan 10 1 Village Crossroads Springing  Major Tenant Rollover Reserve, Co-Tenancy Reserve 
16 Loan 11, 19 1 Saks Fulfillment Center 0   
17 Loan 12, 14, 19, 22 1 The Overlook 0  Outstanding TI/LC Deposit ($1,139,748.52), Rent Abatement Reserve ($317,535.56) 
18 Loan 11, 14 1 Crossgates Commons 0  Planet Fitness TI Reserve ($375,000), HVAC Reserve ($42,579) 
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers Springing  Unit Upgrade Reserve (Upfront: $6,500,000), Supplemental Income Reserve (Upfront: $5,900,000; Monthly: Springing) 
19.01 Property   1 Yorkshire Towers     
19.02 Property   1 Lexington Towers     
20 Loan 1, 11 1 39 Broadway 1,355,477  Unfunded Obligations Reserve 
21 Loan 11, 19 1 3455 Veterans Memorial Highway 0   
22 Loan 14, 16, 22 1 One South Church 0  Outstanding TI/LC Reserve ($672,177.87), Rent Abatement Reserve ($55,798.12) 
23 Loan   1 Birnham Woods 0   
24 Loan 5 1 Courtyard Sandestin Springing  Room Renovations Reserve (Upfront: $3,480,000), PIP Reserve (Monthly: Springing) 
25 Loan   1 Trolley Square Leased Fee 0   
26 Loan 6 9 MHP Portfolio 0  Eastwood Holdback Reserve ($752,993.59), Utility Meter Installation Reserve ($85,000) 
26.01 Property   1 Watch E Kee & Sugar Creek     
26.02 Property   1 Canton Portfolio     
26.03 Property   1 Keokuk     
26.04 Property   1 FMC     
26.05 Property   1 Poplar     
26.06 Property   1 Hummingbird Hill & Providential Crossing     
26.07 Property   1 Eastwood     
26.08 Property   1 Malvern     
26.09 Property   1 Bronson     
27 Loan 5 1 Residence Inn Sandestin Springing  Room Renovations Reserve (Upfront: $2,380,000), PIP Reserve (Monthly: Springing) 

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Other Reserve ($)  Other Reserve Description 
          19  17,18 
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 0  Unfunded Obligations Reserve 
28.01 Property   1 Madison Commons     
28.02 Property   1 Clarkston Oaks     
28.03 Property   1 Point Mallard Centre     
28.04 Property   1 Huber Heights     
28.05 Property   1 West Park Square     
28.06 Property   1 1160 Vann Drive     
28.07 Property   1 Cornhusker Plaza     
28.08 Property   1 Holbrook     
28.09 Property   1 Schnucks Farmington     
28.10 Property   1 Hudson Corners     
29 Loan 2 1 15-19 W 116th Street 0   
30 Loan 14 1 Morton Village Plaza 0  Static Recourse Reserve ($500,000), Outstanding TI Reserve ($90,500), Free Rent Reserve ($53,131.29) 
31 Loan   1 Cortez Village Townhomes 0   
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 0   
33 Loan 6 2 Store It All Texas Portfolio 0   
33.01 Property   1 Store It All - Loop 20     
33.02 Property   1 Store It All - Del Norte     
34 Loan 14 1 Main Square 0   
35 Loan 6 4 Boucher Self Storage Portfolio 0   
35.01 Property   1 APS Brookline South     
35.02 Property   1 APS Bradford     
35.03 Property   1 Top Notch Self Storage     
35.04 Property   1 APS Brookline North     
36 Loan   1 HIE Douglasville Springing  PIP Reserve (Monthly: Springing), Hotel Tax Reserve (Monthly: Springing) 
37 Loan 5 1 Hampton Inn & Suites Birmingham 0  PIP Reserve 
38 Loan   1 CVS Rhode Island 0   
39 Loan 12 1 Prime Storage -  Saratoga Wilton 0   
40 Loan 14, 22 1 Novi Commerce Center 0  Unfunded Obligations Reserve 
41 Loan 14, 26 1 Clarksville Commons 0  Free Rent Reserve 
42 Loan   1 Frisch's Commissary Kitchen 0   
43 Loan 2, 12 1 214 East 52nd Street Springing  Condominium Common Charge Reserve (Upfront: $37,954; Monthly: Springing) 
44 Loan 22 1 Walgreens - Belfast 0   
45 Loan   1 Walgreens Baltimore 0   
46 Loan   1 Security Self Storage 0   
47 Loan 2, 22 1 Suntree Healthplex 0   
48 Loan   1 Cresthaven Mobile Home Park 0   
49 Loan 14, 22 1 Incubator Road Flex 15,000  AMR TI/LC Reserve 
50 Loan   1 Walgreens - Auburn, AL Springing  Anchor Tenant Reserve 
51 Loan   1 Harrisburg Plaza Springing  Outstanding TI Reserve, Tenant Trigger Deposit Reserve 
52 Loan   1 Walgreens - Columbus County Springing  Anchor Tenant Reserve 
53 Loan 10 1 Eastgate Plaza Springing  Planet Fitness Reserve, Event Zona Reserve 

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) 
          19     24 24  
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 0 NAP NAP Soft (Residential); Hard (Commercial) In Place Yes
2 Loan 16, 25 1 The Garland Hotel 0 NAP NAP Hard Springing Yes
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue 0 NAP NAP Springing Springing Yes
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone 0 NAP NAP Hard Springing Yes
4.01 Property   1 Chase St.            
4.02 Property   1 Cardone            
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio Seasonality Reserve ($850,000) NAP NAP Springing Springing Yes
5.01 Property   1 Fairfield Inn Orange Beach            
5.02 Property   1 Beachside Gulf Shores            
5.03 Property   1 Home2Suites Mobile            
5.04 Property   1 Home2Suites Daphne            
5.05 Property   1 Staybridge Suites Gulf Shores            
5.06 Property   1 Gulf Shores Motel 6            
5.07 Property   1 Red Roof Pensacola            
5.08 Property   1 Quality Inn Gulf Shores            
5.09 Property   1 Red Roof Gulf Shores            
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 0 NAP NAP Hard Springing Yes
6.01 Property   1 The Shoppes at Hamilton Place            
6.02 Property   1 The Terrace            
6.03 Property   1 Hamilton Corner            
6.04 Property   1 Hamilton Crossing            
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North 0 NAP NAP Hard Springing Yes
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio 0 NAP NAP Hard Springing Yes
8.01 Property   1 Autokiniton Industrial - Elkton            
8.02 Property   1 Autokiniton Industrial - Bardstown            
9 Loan 14 1 2100 Wharton Street 0 NAP NAP Hard Springing Yes
10 Loan 2, 12, 22 1 Chidlaw Building 0 NAP NAP Hard Springing Yes
11 Loan 10, 14 1 3075 Olcott 0 NAP NAP Hard Springing Yes
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio Various  NAP NAP Hard Springing Yes
12.01 Property   1 Kohl's - St. Joseph            
12.02 Property   1 Walgreens - Birmingham            
12.03 Property   1 Columbus Dialysis Clinic            
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton            
12.05 Property   1 Dollar General - Barren Springs            
12.06 Property   1 Family Dollar/Dollar Tree - Windsor            
12.07 Property   1 Advance Auto Parts - Hamilton            
12.08 Property   1 Dollar General - Geneva            
12.09 Property   1 Advance Auto Parts - Van Buren            
12.10 Property   1 Dollar General - Veguita            
12.11 Property   1 Dollar General - Fertile            
12.12 Property   1 Dollar General - Remer            
12.13 Property   1 Dollar General - Roseville            
12.14 Property   1 Dollar General - Newhall            
12.15 Property   1 Dollar General - Frazee            
12.16 Property   1 Dollar General - Woodson            
12.17 Property   1 Dollar General - Sloan            
12.18 Property   1 Dollar General - Emily            
12.19 Property   1 Dollar General - Bunker            
12.20 Property   1 Dollar General - Remsen            
12.21 Property   1 Dollar General - Dallas City            
12.22 Property   1 Dollar General - Dayton            
12.23 Property   1 Dollar General - Winnebago            
13 Loan 1, 4, 12, 14, 26 1 Bell Works 0 NAP NAP Hard Springing Yes
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio 0 NAP NAP Hard Springing Yes
14.01 Property   1 Walgreens - Las Vegas            
14.02 Property   1 Waystar Building            
14.03 Property   1 Fresenius Kidney Care            
14.04 Property   1 Tower Health            
14.05 Property   1 New Orleans MOB            
14.06 Property   1 Penn State Health            
14.07 Property   1 Carmichael MOB            
14.08 Property   1 Port Arthur Dialysis            
14.09 Property   1 Auburn Medical            
14.10 Property   1 Berkley Eye Institute, PA            
15 Loan 10 1 Village Crossroads 0 NAP NAP Springing Springing Yes
16 Loan 11, 19 1 Saks Fulfillment Center 0 NAP NAP Hard Springing Yes
17 Loan 12, 14, 19, 22 1 The Overlook 0 NAP NAP Hard Springing Yes
18 Loan 11, 14 1 Crossgates Commons 0 NAP NAP Hard Springing Yes
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 0 NAP NAP Soft (Residential); Hard (Commercial) In Place Yes
19.01 Property   1 Yorkshire Towers            
19.02 Property   1 Lexington Towers            
20 Loan 1, 11 1 39 Broadway 0 NAP NAP Hard Springing Yes
21 Loan 11, 19 1 3455 Veterans Memorial Highway 0 NAP NAP Hard Springing Yes
22 Loan 14, 16, 22 1 One South Church 0 NAP NAP Hard Springing Yes
23 Loan   1 Birnham Woods 0 NAP NAP Springing Springing Yes
24 Loan 5 1 Courtyard Sandestin 0 NAP NAP Springing Springing Yes
25 Loan   1 Trolley Square Leased Fee 0 NAP NAP Springing Springing Yes
26 Loan 6 9 MHP Portfolio 0 752,994  $752,993.59 deposited into the Eastwood Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement Soft Springing Yes
26.01 Property   1 Watch E Kee & Sugar Creek            
26.02 Property   1 Canton Portfolio            
26.03 Property   1 Keokuk            
26.04 Property   1 FMC            
26.05 Property   1 Poplar            
26.06 Property   1 Hummingbird Hill & Providential Crossing            
26.07 Property   1 Eastwood            
26.08 Property   1 Malvern            
26.09 Property   1 Bronson            
27 Loan 5 1 Residence Inn Sandestin 0 NAP NAP Springing Springing Yes

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) 
          19     24 24  
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 0 NAP NAP Hard Springing Yes
28.01 Property   1 Madison Commons            
28.02 Property   1 Clarkston Oaks            
28.03 Property   1 Point Mallard Centre            
28.04 Property   1 Huber Heights            
28.05 Property   1 West Park Square            
28.06 Property   1 1160 Vann Drive            
28.07 Property   1 Cornhusker Plaza            
28.08 Property   1 Holbrook            
28.09 Property   1 Schnucks Farmington            
28.10 Property   1 Hudson Corners            
29 Loan 2 1 15-19 W 116th Street 0 NAP NAP Springing Springing Yes
30 Loan 14 1 Morton Village Plaza 0 NAP NAP Hard Springing Yes
31 Loan   1 Cortez Village Townhomes 0 NAP NAP Soft Springing Yes
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 0 NAP NAP Hard Springing Yes
33 Loan 6 2 Store It All Texas Portfolio 0 NAP NAP Springing Springing Yes
33.01 Property   1 Store It All - Loop 20            
33.02 Property   1 Store It All - Del Norte            
34 Loan 14 1 Main Square 0 NAP NAP Hard Springing Yes
35 Loan 6 4 Boucher Self Storage Portfolio 0 NAP NAP Springing Springing Yes
35.01 Property   1 APS Brookline South            
35.02 Property   1 APS Bradford            
35.03 Property   1 Top Notch Self Storage            
35.04 Property   1 APS Brookline North            
36 Loan   1 HIE Douglasville 0 NAP NAP Hard Springing Yes
37 Loan 5 1 Hampton Inn & Suites Birmingham 0 NAP NAP Springing Springing Yes
38 Loan   1 CVS Rhode Island 0 NAP NAP Hard In Place No
39 Loan 12 1 Prime Storage -  Saratoga Wilton 0 NAP NAP Springing Springing Yes
40 Loan 14, 22 1 Novi Commerce Center 0 NAP NAP Springing Springing Yes
41 Loan 14, 26 1 Clarksville Commons 0 NAP NAP Hard Springing Yes
42 Loan   1 Frisch's Commissary Kitchen 0 NAP NAP Soft Springing Yes
43 Loan 2, 12 1 214 East 52nd Street 0 NAP NAP Springing Springing Yes
44 Loan 22 1 Walgreens - Belfast 0 NAP NAP Hard Springing Yes
45 Loan   1 Walgreens Baltimore 0 NAP NAP Springing Springing Yes
46 Loan   1 Security Self Storage 0 NAP NAP Springing Springing Yes
47 Loan 2, 22 1 Suntree Healthplex 0 NAP NAP Springing Springing Yes
48 Loan   1 Cresthaven Mobile Home Park 0 NAP NAP Springing Springing Yes
49 Loan 14, 22 1 Incubator Road Flex 60,000 NAP NAP Springing Springing Yes
50 Loan   1 Walgreens - Auburn, AL 0 NAP NAP Springing Springing No
51 Loan   1 Harrisburg Plaza 0 NAP NAP Hard Springing Yes
52 Loan   1 Walgreens - Columbus County 0 NAP NAP Springing Springing No
53 Loan 10 1 Eastgate Plaza 0 NAP NAP Springing Springing Yes

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x)
                    9 9       9   12
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village No Yes Yes            47,500,000                       140,000,000                            550,034.73                          736,653.65         177,500,000 4.65000%                        365,000,000                1,434,019.10 63.5% 1.34
2 Loan 16, 25 1 The Garland Hotel No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
4.01 Property   1 Chase St.                                 
4.02 Property   1 Cardone                                 
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio No Yes Yes            40,000,000                          23,000,000                            138,799.93                          380,191.11  NAP  NAP                          63,000,000                   380,191.11 46.9% 2.06
5.01 Property   1 Fairfield Inn Orange Beach                                 
5.02 Property   1 Beachside Gulf Shores                                 
5.03 Property   1 Home2Suites Mobile                                 
5.04 Property   1 Home2Suites Daphne                                 
5.05 Property   1 Staybridge Suites Gulf Shores                                 
5.06 Property   1 Gulf Shores Motel 6                                 
5.07 Property   1 Red Roof Pensacola                                 
5.08 Property   1 Quality Inn Gulf Shores                                 
5.09 Property   1 Red Roof Gulf Shores                                 
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio No Yes Yes            40,000,000                          25,000,000                            147,485.23                          383,461.61  NAP  NAP                          65,000,000                   383,461.61 59.6% 1.51
6.01 Property   1 The Shoppes at Hamilton Place                                 
6.02 Property   1 The Terrace                                 
6.03 Property   1 Hamilton Corner                                 
6.04 Property   1 Hamilton Crossing                                 
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio Yes Yes Yes            30,000,000                          11,000,000                              51,395.72                          191,565.86  NAP  NAP                          41,000,000                   191,565.86 60.9% 1.72
8.01 Property   1 Autokiniton Industrial - Elkton                                 
8.02 Property   1 Autokiniton Industrial - Bardstown                                 
9 Loan 14 1 2100 Wharton Street Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
10 Loan 2, 12, 22 1 Chidlaw Building Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
11 Loan 10, 14 1 3075 Olcott Yes Yes No            27,000,000                       115,000,000                            495,538.19                          611,881.94  NAP  NAP                        142,000,000                   611,881.94 59.2% 1.66
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
12.01 Property   1 Kohl's - St. Joseph                                 
12.02 Property   1 Walgreens - Birmingham                                 
12.03 Property   1 Columbus Dialysis Clinic                                 
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton                                 
12.05 Property   1 Dollar General - Barren Springs                                 
12.06 Property   1 Family Dollar/Dollar Tree - Windsor                                 
12.07 Property   1 Advance Auto Parts - Hamilton                                 
12.08 Property   1 Dollar General - Geneva                                 
12.09 Property   1 Advance Auto Parts - Van Buren                                 
12.10 Property   1 Dollar General - Veguita                                 
12.11 Property   1 Dollar General - Fertile                                 
12.12 Property   1 Dollar General - Remer                                 
12.13 Property   1 Dollar General - Roseville                                 
12.14 Property   1 Dollar General - Newhall                                 
12.15 Property   1 Dollar General - Frazee                                 
12.16 Property   1 Dollar General - Woodson                                 
12.17 Property   1 Dollar General - Sloan                                 
12.18 Property   1 Dollar General - Emily                                 
12.19 Property   1 Dollar General - Bunker                                 
12.20 Property   1 Dollar General - Remsen                                 
12.21 Property   1 Dollar General - Dallas City                                 
12.22 Property   1 Dollar General - Dayton                                 
12.23 Property   1 Dollar General - Winnebago                                 
13 Loan 1, 4, 12, 14, 26 1 Bell Works Yes Yes No            25,000,000                       185,000,000                            798,733.22                          906,670.14  NAP  NAP                        210,000,000                   906,670.14 62.6% 1.68
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio Yes Yes No            25,000,000                          55,000,000                            235,137.73                          342,018.52  NAP  NAP                          80,000,000                   342,018.52 57.6% 1.62
14.01 Property   1 Walgreens - Las Vegas                                 
14.02 Property   1 Waystar Building                                 
14.03 Property   1 Fresenius Kidney Care                                 
14.04 Property   1 Tower Health                                 
14.05 Property   1 New Orleans MOB                                 
14.06 Property   1 Penn State Health                                 
14.07 Property   1 Carmichael MOB                                 
14.08 Property   1 Port Arthur Dialysis                                 
14.09 Property   1 Auburn Medical                                 
14.10 Property   1 Berkley Eye Institute, PA                                 
15 Loan 10 1 Village Crossroads Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
16 Loan 11, 19 1 Saks Fulfillment Center Yes Yes No            22,500,000                          37,500,000                            195,490.45                          312,784.72  NAP  NAP                          60,000,000                   312,784.72 53.1% 1.71
17 Loan 12, 14, 19, 22 1 The Overlook No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
18 Loan 11, 14 1 Crossgates Commons Yes Yes Yes            21,924,338                            9,965,608                              60,386.18                          193,235.77  NAP  NAP                          31,889,947                   193,235.77 67.0% 1.60
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers No Yes No            20,000,000                       298,000,000                            765,418.52                          816,788.89         221,500,000 3.04000%                        539,500,000                1,385,715.74 56.6% 2.13
19.01 Property   1 Yorkshire Towers                                 
19.02 Property   1 Lexington Towers                                 
20 Loan 1, 11 1 39 Broadway No Yes No            20,000,000                          65,000,000                            277,340.85                          362,676.50  NAP  NAP                          85,000,000                   362,676.50 38.6% 2.09
21 Loan 11, 19 1 3455 Veterans Memorial Highway Yes Yes Yes            20,000,000                          10,000,000                              47,568.29                          142,704.86  NAP  NAP                          30,000,000                   142,704.86 60.6% 1.60
22 Loan 14, 16, 22 1 One South Church No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
23 Loan   1 Birnham Woods Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
24 Loan 5 1 Courtyard Sandestin No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
25 Loan   1 Trolley Square Leased Fee Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
26 Loan 6 9 MHP Portfolio No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
26.01 Property   1 Watch E Kee & Sugar Creek                                 
26.02 Property   1 Canton Portfolio                                 
26.03 Property   1 Keokuk                                 
26.04 Property   1 FMC                                 
26.05 Property   1 Poplar                                 
26.06 Property   1 Hummingbird Hill & Providential Crossing                                 
26.07 Property   1 Eastwood                                 
26.08 Property   1 Malvern                                 
26.09 Property   1 Bronson                                 
27 Loan 5 1 Residence Inn Sandestin No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x)
                    9 9       9   12
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
28.01 Property   1 Madison Commons                                 
28.02 Property   1 Clarkston Oaks                                 
28.03 Property   1 Point Mallard Centre                                 
28.04 Property   1 Huber Heights                                 
28.05 Property   1 West Park Square                                 
28.06 Property   1 1160 Vann Drive                                 
28.07 Property   1 Cornhusker Plaza                                 
28.08 Property   1 Holbrook                                 
28.09 Property   1 Schnucks Farmington                                 
28.10 Property   1 Hudson Corners                                 
29 Loan 2 1 15-19 W 116th Street No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
30 Loan 14 1 Morton Village Plaza Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
31 Loan   1 Cortez Village Townhomes No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point No Yes No              9,955,086                          29,865,257                            168,459.24                          224,612.32  NAP  NAP                          39,820,343                   224,612.32 56.9% 1.39
33 Loan 6 2 Store It All Texas Portfolio No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
33.01 Property   1 Store It All - Loop 20                                 
33.02 Property   1 Store It All - Del Norte                                 
34 Loan 14 1 Main Square Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
35 Loan 6 4 Boucher Self Storage Portfolio No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
35.01 Property   1 APS Brookline South                                 
35.02 Property   1 APS Bradford                                 
35.03 Property   1 Top Notch Self Storage                                 
35.04 Property   1 APS Brookline North                                 
36 Loan   1 HIE Douglasville No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
37 Loan 5 1 Hampton Inn & Suites Birmingham No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
38 Loan   1 CVS Rhode Island No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
39 Loan 12 1 Prime Storage -  Saratoga Wilton No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
40 Loan 14, 22 1 Novi Commerce Center No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
41 Loan 14, 26 1 Clarksville Commons Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
42 Loan   1 Frisch's Commissary Kitchen No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
43 Loan 2, 12 1 214 East 52nd Street Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
44 Loan 22 1 Walgreens - Belfast Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
45 Loan   1 Walgreens Baltimore Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
46 Loan   1 Security Self Storage No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
47 Loan 2, 22 1 Suntree Healthplex Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
48 Loan   1 Cresthaven Mobile Home Park No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
49 Loan 14, 22 1 Incubator Road Flex No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
50 Loan   1 Walgreens - Auburn, AL No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
51 Loan   1 Harrisburg Plaza Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
52 Loan   1 Walgreens - Columbus County No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP
53 Loan 10 1 Eastgate Plaza Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP  NAP NAP

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
                  9   12   12 12  
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village 6.3%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust
2 Loan 16, 25 1 The Garland Hotel NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP James Crank
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Craig Robins
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Kamyar Mateen and Tyler Mateen
4.01 Property   1 Chase St.                         
4.02 Property   1 Cardone                         
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio 16.4%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Virendra Patel
5.01 Property   1 Fairfield Inn Orange Beach                         
5.02 Property   1 Beachside Gulf Shores                         
5.03 Property   1 Home2Suites Mobile                         
5.04 Property   1 Home2Suites Daphne                         
5.05 Property   1 Staybridge Suites Gulf Shores                         
5.06 Property   1 Gulf Shores Motel 6                         
5.07 Property   1 Red Roof Pensacola                         
5.08 Property   1 Quality Inn Gulf Shores                         
5.09 Property   1 Red Roof Gulf Shores                         
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio 11.5%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP CBL & Associates Limited Partnership
6.01 Property   1 The Shoppes at Hamilton Place                         
6.02 Property   1 The Terrace                         
6.03 Property   1 Hamilton Corner                         
6.04 Property   1 Hamilton Crossing                         
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North NAP                   15,700,000 7.02857%  NAP   NAP  NAP NAP NAP No NAP Jeffrey A. Pori
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio 10.4%  NAP  NAP  NAP   NAP  NAP NAP NAP Yes Future Mezzanine Loan Angelo, Gordon & Co., L.P.
8.01 Property   1 Autokiniton Industrial - Elkton                         
8.02 Property   1 Autokiniton Industrial - Bardstown                         
9 Loan 14 1 2100 Wharton Street NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Alan Ades, Maurice Ades, Robert Ades and Aaron Stauber
10 Loan 2, 12, 22 1 Chidlaw Building NAP  NAP  NAP  NAP   NAP  NAP NAP NAP Yes Future Mezzanine Loan Shlomoh Rosenbaum
11 Loan 10, 14 1 3075 Olcott 8.6%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP MDY Properties, Inc.
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Erik Conrad
12.01 Property   1 Kohl's - St. Joseph                         
12.02 Property   1 Walgreens - Birmingham                         
12.03 Property   1 Columbus Dialysis Clinic                         
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton                         
12.05 Property   1 Dollar General - Barren Springs                         
12.06 Property   1 Family Dollar/Dollar Tree - Windsor                         
12.07 Property   1 Advance Auto Parts - Hamilton                         
12.08 Property   1 Dollar General - Geneva                         
12.09 Property   1 Advance Auto Parts - Van Buren                         
12.10 Property   1 Dollar General - Veguita                         
12.11 Property   1 Dollar General - Fertile                         
12.12 Property   1 Dollar General - Remer                         
12.13 Property   1 Dollar General - Roseville                         
12.14 Property   1 Dollar General - Newhall                         
12.15 Property   1 Dollar General - Frazee                         
12.16 Property   1 Dollar General - Woodson                         
12.17 Property   1 Dollar General - Sloan                         
12.18 Property   1 Dollar General - Emily                         
12.19 Property   1 Dollar General - Bunker                         
12.20 Property   1 Dollar General - Remsen                         
12.21 Property   1 Dollar General - Dallas City                         
12.22 Property   1 Dollar General - Dayton                         
12.23 Property   1 Dollar General - Winnebago                         
13 Loan 1, 4, 12, 14, 26 1 Bell Works 9.4%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Ralph Zucker and Jozef Straus
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio 8.4%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Jeffrey A. Pori
14.01 Property   1 Walgreens - Las Vegas                         
14.02 Property   1 Waystar Building                         
14.03 Property   1 Fresenius Kidney Care                         
14.04 Property   1 Tower Health                         
14.05 Property   1 New Orleans MOB                         
14.06 Property   1 Penn State Health                         
14.07 Property   1 Carmichael MOB                         
14.08 Property   1 Port Arthur Dialysis                         
14.09 Property   1 Auburn Medical                         
14.10 Property   1 Berkley Eye Institute, PA                         
15 Loan 10 1 Village Crossroads NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Clarke H. Narins, Arthur M. Gellman and George I. Gellman
16 Loan 11, 19 1 Saks Fulfillment Center 10.7%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Lee Neibart and William Mack
17 Loan 12, 14, 19, 22 1 The Overlook NAP  NAP  NAP  NAP   NAP  NAP NAP NAP Yes Future Mezzanine Loan Roy Bajtel and Joel Sher
18 Loan 11, 14 1 Crossgates Commons 12.9%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Scott R. Congel, Michael P. Shanley, Bruce A. Kenan, Madeira Associates, 2018 Tuozzolo Cpt Trust u/a/d 12/30/18 and The Robert J. Congel Amended and Restated Declaration of Trust as amended
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers 6.6%                174,500,000 7.26626934143266%         714,000,000                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
19.01 Property   1 Yorkshire Towers                         
19.02 Property   1 Lexington Towers                         
20 Loan 1, 11 1 39 Broadway 11.6%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Eli Schron, Mark Schron, and Avi Schron
21 Loan 11, 19 1 3455 Veterans Memorial Highway 9.2%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP EmPRO Insurance Company
22 Loan 14, 16, 22 1 One South Church NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Zachary Fenton and Gurpreet S. Jaggi
23 Loan   1 Birnham Woods NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Robert A. Davidsohn
24 Loan 5 1 Courtyard Sandestin NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP James Keith Howard
25 Loan   1 Trolley Square Leased Fee NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Leslie J. Garfield
26 Loan 6 9 MHP Portfolio NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Daniel Benedict, David Prinzivalli, Michael Forrest, Steven Cherin and Dr. Anant J. Gandhi, as Sole Trustee of the VGSB Realty Trust, under Irrevocable Trust Agreement Dated August 7, 2020
26.01 Property   1 Watch E Kee & Sugar Creek                         
26.02 Property   1 Canton Portfolio                         
26.03 Property   1 Keokuk                         
26.04 Property   1 FMC                         
26.05 Property   1 Poplar                         
26.06 Property   1 Hummingbird Hill & Providential Crossing                         
26.07 Property   1 Eastwood                         
26.08 Property   1 Malvern                         
26.09 Property   1 Bronson                         
27 Loan 5 1 Residence Inn Sandestin NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP James Keith Howard

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
                  9   12   12 12  
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP David Fisher, Joshua Ungerecht and Warren Thomas
28.01 Property   1 Madison Commons                         
28.02 Property   1 Clarkston Oaks                         
28.03 Property   1 Point Mallard Centre                         
28.04 Property   1 Huber Heights                         
28.05 Property   1 West Park Square                         
28.06 Property   1 1160 Vann Drive                         
28.07 Property   1 Cornhusker Plaza                         
28.08 Property   1 Holbrook                         
28.09 Property   1 Schnucks Farmington                         
28.10 Property   1 Hudson Corners                         
29 Loan 2 1 15-19 W 116th Street NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Sharon Kahen, Arman Noghreh, Homa Noghrei and Hooshang Sohayegh
30 Loan 14 1 Morton Village Plaza NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP NAP
31 Loan   1 Cortez Village Townhomes NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Gregg R. Wexler
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point 9.9%  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP CBL & Associates Limited Partnership
33 Loan 6 2 Store It All Texas Portfolio NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Daniel A. Myers
33.01 Property   1 Store It All - Loop 20                         
33.02 Property   1 Store It All - Del Norte                         
34 Loan 14 1 Main Square NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Shahin Jamea and Pejman Jamea
35 Loan 6 4 Boucher Self Storage Portfolio NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Jeremiah Boucher
35.01 Property   1 APS Brookline South                         
35.02 Property   1 APS Bradford                         
35.03 Property   1 Top Notch Self Storage                         
35.04 Property   1 APS Brookline North                         
36 Loan   1 HIE Douglasville NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Subhash Patel
37 Loan 5 1 Hampton Inn & Suites Birmingham NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Shreyas Patel
38 Loan   1 CVS Rhode Island NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Miller Brothers Investments, LLC, Anthony P. Miller, Lisa Miller, Arlen Miller, Anthony P. and Lisa Miller Family Trust and Arlen Miller Living Trust
39 Loan 12 1 Prime Storage -  Saratoga Wilton NAP  NAP  NAP  NAP   NAP  NAP NAP NAP Yes Future Mezzanine Loan Robert Moser
40 Loan 14, 22 1 Novi Commerce Center NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Lawrence Charles Kaplan and George Thacker
41 Loan 14, 26 1 Clarksville Commons NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Yariv Golan
42 Loan   1 Frisch's Commissary Kitchen NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Wei Liu and Kefei Wang
43 Loan 2, 12 1 214 East 52nd Street NAP  NAP  NAP  NAP   NAP  NAP NAP NAP Yes Future Mezzanine Loan Raba H. Abramov
44 Loan 22 1 Walgreens - Belfast NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Mark Jaffe
45 Loan   1 Walgreens Baltimore NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006
46 Loan   1 Security Self Storage NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Lawrence Charles Kaplan, George Thacker and Richard Schontz
47 Loan 2, 22 1 Suntree Healthplex NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Craig K. Deligdish
48 Loan   1 Cresthaven Mobile Home Park NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Bastian Rose
49 Loan 14, 22 1 Incubator Road Flex NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Lawrence Charles Kaplan and George Thacker
50 Loan   1 Walgreens - Auburn, AL NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Harris Toibb
51 Loan   1 Harrisburg Plaza NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Jason Burger, Haoyu Li, Qifei Zhu, Li Zhang and Jianhua Yu
52 Loan   1 Walgreens - Columbus County NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Harris Toibb
53 Loan 10 1 Eastgate Plaza NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No NAP Victory Real Estate Investments, LLC

 

   

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)
                  27
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village Meyer Chetrit and Amended and Restated 2013 LG Revocable Trust No Yes Refinance No
2 Loan 16, 25 1 The Garland Hotel James Crank No No Refinance No
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue Craig Robins No No Refinance No
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone Kamyar Mateen and Tyler Mateen No No Acquisition  
4.01 Property   1 Chase St.         No
4.02 Property   1 Cardone         No
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio Virendra Patel No No Refinance  
5.01 Property   1 Fairfield Inn Orange Beach         No
5.02 Property   1 Beachside Gulf Shores         No
5.03 Property   1 Home2Suites Mobile         No
5.04 Property   1 Home2Suites Daphne         No
5.05 Property   1 Staybridge Suites Gulf Shores         No
5.06 Property   1 Gulf Shores Motel 6         No
5.07 Property   1 Red Roof Pensacola         No
5.08 Property   1 Quality Inn Gulf Shores         No
5.09 Property   1 Red Roof Gulf Shores         No
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio CBL & Associates Limited Partnership No No Refinance  
6.01 Property   1 The Shoppes at Hamilton Place         No
6.02 Property   1 The Terrace         No
6.03 Property   1 Hamilton Corner         No
6.04 Property   1 Hamilton Crossing         No
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North Jeffrey A. Pori Yes No Acquisition No
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. No No Acquisition  
8.01 Property   1 Autokiniton Industrial - Elkton         No
8.02 Property   1 Autokiniton Industrial - Bardstown         No
9 Loan 14 1 2100 Wharton Street Alan Ades, Maurice Ades, Robert Ades and Aaron Stauber No No Refinance No
10 Loan 2, 12, 22 1 Chidlaw Building Shlomoh Rosenbaum No No Refinance No
11 Loan 10, 14 1 3075 Olcott NAP No No Refinance No
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio Erik Conrad Yes No Refinance  
12.01 Property   1 Kohl's - St. Joseph         No
12.02 Property   1 Walgreens - Birmingham         No
12.03 Property   1 Columbus Dialysis Clinic         No
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton         No
12.05 Property   1 Dollar General - Barren Springs         No
12.06 Property   1 Family Dollar/Dollar Tree - Windsor         No
12.07 Property   1 Advance Auto Parts - Hamilton         No
12.08 Property   1 Dollar General - Geneva         No
12.09 Property   1 Advance Auto Parts - Van Buren         No
12.10 Property   1 Dollar General - Veguita         No
12.11 Property   1 Dollar General - Fertile         No
12.12 Property   1 Dollar General - Remer         No
12.13 Property   1 Dollar General - Roseville         No
12.14 Property   1 Dollar General - Newhall         No
12.15 Property   1 Dollar General - Frazee         No
12.16 Property   1 Dollar General - Woodson         No
12.17 Property   1 Dollar General - Sloan         No
12.18 Property   1 Dollar General - Emily         No
12.19 Property   1 Dollar General - Bunker         No
12.20 Property   1 Dollar General - Remsen         No
12.21 Property   1 Dollar General - Dallas City         No
12.22 Property   1 Dollar General - Dayton         No
12.23 Property   1 Dollar General - Winnebago         No
13 Loan 1, 4, 12, 14, 26 1 Bell Works Ralph Zucker and Jozef Straus No No Refinance No
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio Jeffrey A. Pori Yes No Acquisition  
14.01 Property   1 Walgreens - Las Vegas         No
14.02 Property   1 Waystar Building         No
14.03 Property   1 Fresenius Kidney Care         No
14.04 Property   1 Tower Health         No
14.05 Property   1 New Orleans MOB         No
14.06 Property   1 Penn State Health         No
14.07 Property   1 Carmichael MOB         No
14.08 Property   1 Port Arthur Dialysis         No
14.09 Property   1 Auburn Medical         No
14.10 Property   1 Berkley Eye Institute, PA         No
15 Loan 10 1 Village Crossroads Clarke H. Narins, Arthur M. Gellman and George I. Gellman No No Refinance No
16 Loan 11, 19 1 Saks Fulfillment Center WRS Advisors IV LLC No No Acquisition No
17 Loan 12, 14, 19, 22 1 The Overlook Roy Bajtel and Joel Sher No No Refinance No
18 Loan 11, 14 1 Crossgates Commons Scott R. Congel, Michael P. Shanley, Bruce A. Kenan, Madeira Associates, 2018 Tuozzolo Cpt Trust u/a/d 12/30/18 and The Robert J. Congel Amended and Restated Declaration of Trust as amended No No Refinance No
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers Meyer Chetrit and The Gluck Family Trust U/A/D July 16, 2009 No Yes Refinance  
19.01 Property   1 Yorkshire Towers         No
19.02 Property   1 Lexington Towers         No
20 Loan 1, 11 1 39 Broadway Eli Schron, Mark Schron, and Avi Schron No No Refinance No
21 Loan 11, 19 1 3455 Veterans Memorial Highway EmPRO Insurance Company No No Recapitalization No
22 Loan 14, 16, 22 1 One South Church Zachary Fenton and Gurpreet S. Jaggi No No Refinance No
23 Loan   1 Birnham Woods Robert A. Davidsohn No No Acquisition No
24 Loan 5 1 Courtyard Sandestin James Keith Howard No No Refinance No
25 Loan   1 Trolley Square Leased Fee Leslie J. Garfield No No Refinance No
26 Loan 6 9 MHP Portfolio Daniel Benedict, David Prinzivalli, Michael Forrest, Steven Cherin and Dr. Anant J. Gandhi, as Sole Trustee of the VGSB Realty Trust, under Irrevocable Trust Agreement Dated August 7, 2020 No Yes Acquisition/Refinance  
26.01 Property   1 Watch E Kee & Sugar Creek         No
26.02 Property   1 Canton Portfolio         No
26.03 Property   1 Keokuk         No
26.04 Property   1 FMC         No
26.05 Property   1 Poplar         No
26.06 Property   1 Hummingbird Hill & Providential Crossing         No
26.07 Property   1 Eastwood         No
26.08 Property   1 Malvern         No
26.09 Property   1 Bronson         No
27 Loan 5 1 Residence Inn Sandestin James Keith Howard No No Refinance No

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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)
                  27
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 David Fisher, Joshua Ungerecht and Warren Thomas Yes No Acquisition  
28.01 Property   1 Madison Commons         No
28.02 Property   1 Clarkston Oaks         No
28.03 Property   1 Point Mallard Centre         No
28.04 Property   1 Huber Heights         No
28.05 Property   1 West Park Square         No
28.06 Property   1 1160 Vann Drive         No
28.07 Property   1 Cornhusker Plaza         No
28.08 Property   1 Holbrook         No
28.09 Property   1 Schnucks Farmington         No
28.10 Property   1 Hudson Corners         No
29 Loan 2 1 15-19 W 116th Street Sharon Kahen, Arman Noghreh, Homa Noghrei and Hooshang Sohayegh No No Refinance No
30 Loan 14 1 Morton Village Plaza NAP No No Refinance No
31 Loan   1 Cortez Village Townhomes Gregg R. Wexler No No Refinance No
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point CBL & Associates Limited Partnership No No Refinance No
33 Loan 6 2 Store It All Texas Portfolio Daniel A. Myers No No Refinance  
33.01 Property   1 Store It All - Loop 20         No
33.02 Property   1 Store It All - Del Norte         No
34 Loan 14 1 Main Square Shahin Jamea and Pejman Jamea No No Refinance No
35 Loan 6 4 Boucher Self Storage Portfolio Jeremiah Boucher No No Acquisition  
35.01 Property   1 APS Brookline South         No
35.02 Property   1 APS Bradford         No
35.03 Property   1 Top Notch Self Storage         No
35.04 Property   1 APS Brookline North         No
36 Loan   1 HIE Douglasville Subhash Patel No No Acquisition No
37 Loan 5 1 Hampton Inn & Suites Birmingham Shreyas Patel No No Acquisition No
38 Loan   1 CVS Rhode Island Miller Brothers Investments, LLC, Anthony P. Miller, Lisa Miller, Arlen Miller, Anthony P. and Lisa Miller Family Trust and Arlen Miller Living Trust No No Refinance No
39 Loan 12 1 Prime Storage -  Saratoga Wilton Robert Moser No No Refinance No
40 Loan 14, 22 1 Novi Commerce Center Lawrence Charles Kaplan and George Thacker No No Acquisition No
41 Loan 14, 26 1 Clarksville Commons Yariv Golan No No Acquisition No
42 Loan   1 Frisch's Commissary Kitchen Wei Liu and Kefei Wang No No Acquisition No
43 Loan 2, 12 1 214 East 52nd Street Raba H. Abramov No No Refinance No
44 Loan 22 1 Walgreens - Belfast Mark Jaffe No No Acquisition No
45 Loan   1 Walgreens Baltimore Brian Kabateck, Roxanne Hampton and Kabateck/Hampton Living Trust, dated February 22, 2006 No No Acquisition No
46 Loan   1 Security Self Storage Lawrence Charles Kaplan, George Thacker and Richard Schontz No No Acquisition No
47 Loan 2, 22 1 Suntree Healthplex Craig K. Deligdish No No Recapitalization No
48 Loan   1 Cresthaven Mobile Home Park Bastian Rose No No Refinance No
49 Loan 14, 22 1 Incubator Road Flex Lawrence Charles Kaplan and George Thacker No No Acquisition No
50 Loan   1 Walgreens - Auburn, AL Harris Toibb No No Acquisition No
51 Loan   1 Harrisburg Plaza Jason Burger, Haoyu Li, Qifei Zhu, Li Zhang and Jianhua Yu No No Acquisition No
52 Loan   1 Walgreens - Columbus County Harris Toibb No No Acquisition No
53 Loan 10 1 Eastgate Plaza Victory Real Estate Investments, LLC No No Refinance No

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
                                         
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village     187,500,000 15,813,033 177,500,000 0     380,813,033 321,864,741 0     44,400,316 14,547,976 0 0 380,813,033 NAP NAP NAP NAP
2 Loan 16, 25 1 The Garland Hotel       45,000,000 0 0 0       45,000,000 32,308,119 0        1,015,147 786,105 10,890,629 0 45,000,000 NAP 206.52 177.02 85.7%
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue       43,500,000 0 0 0       43,500,000 19,472,250 0        1,043,549 1,333,159 21,651,042 0 43,500,000 NAP NAP NAP NAP
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone       42,000,000 21,283,433 0 0       63,283,433 0 59,100,000        1,653,903 2,529,531 0 0 63,283,433 NAP NAP NAP NAP
4.01 Property   1 Chase St.                            NAP NAP NAP NAP
4.02 Property   1 Cardone                            NAP NAP NAP NAP
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio       63,000,000 0 0 0       63,000,000 42,198,284 0        2,715,203 3,849,294 14,237,219 0 63,000,000 Various 141.94 91.37 64.4%
5.01 Property   1 Fairfield Inn Orange Beach                            2/12/2035 183.78 113.65 61.9%
5.02 Property   1 Beachside Gulf Shores                            NAP 193.17 100.30 51.9%
5.03 Property   1 Home2Suites Mobile                            2/28/2037 111.53 94.44 84.7%
5.04 Property   1 Home2Suites Daphne                            3/31/2040 116.91 93.63 80.1%
5.05 Property   1 Staybridge Suites Gulf Shores                            5/14/2038 172.41 101.08 58.6%
5.06 Property   1 Gulf Shores Motel 6                            4/26/2033 114.10 78.55 68.8%
5.07 Property   1 Red Roof Pensacola                            5/15/2038 112.28 60.32 53.7%
5.08 Property   1 Quality Inn Gulf Shores                            3/8/2037 138.26 74.47 53.9%
5.09 Property   1 Red Roof Gulf Shores                            3/14/2037 126.83 74.57 58.8%
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio       65,000,000 0 0 0       65,000,000 7,057,505 0           563,351 628,712 56,750,432 0 65,000,000 NAP NAP NAP NAP
6.01 Property   1 The Shoppes at Hamilton Place                            NAP NAP NAP NAP
6.02 Property   1 The Terrace                            NAP NAP NAP NAP
6.03 Property   1 Hamilton Corner                            NAP NAP NAP NAP
6.04 Property   1 Hamilton Crossing                            NAP NAP NAP NAP
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North       37,000,000 17,303,134 15,700,000 0       70,003,134 0 61,000,000        1,029,717 7,973,417 0 0 70,003,134 NAP NAP NAP NAP
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio       41,000,000 27,338,000 0 0       68,338,000 0 67,150,000        1,188,000 0 0 0 68,338,000 NAP NAP NAP NAP
8.01 Property   1 Autokiniton Industrial - Elkton                            NAP NAP NAP NAP
8.02 Property   1 Autokiniton Industrial - Bardstown                            NAP NAP NAP NAP
9 Loan 14 1 2100 Wharton Street       29,500,000 0 0 0       29,500,000 17,879,220 0           532,631 1,368,778 9,719,372 0 29,500,000 NAP NAP NAP NAP
10 Loan 2, 12, 22 1 Chidlaw Building       28,000,000 0 0 0       28,000,000 8,056,701 0           262,619 2,023,577 17,657,104 0 28,000,000 NAP NAP NAP NAP
11 Loan 10, 14 1 3075 Olcott     142,000,000 29,137,619 0 0     171,137,619 108,610,126 0        7,850,049 54,677,444 0 0 171,137,619 NAP NAP NAP NAP
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio       25,013,000 1,031,607 0 0       26,044,607 23,671,259 0        2,086,619 286,729 0 0 26,044,607 NAP NAP NAP NAP
12.01 Property   1 Kohl's - St. Joseph                            NAP NAP NAP NAP
12.02 Property   1 Walgreens - Birmingham                            NAP NAP NAP NAP
12.03 Property   1 Columbus Dialysis Clinic                            NAP NAP NAP NAP
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton                            NAP NAP NAP NAP
12.05 Property   1 Dollar General - Barren Springs                            NAP NAP NAP NAP
12.06 Property   1 Family Dollar/Dollar Tree - Windsor                            NAP NAP NAP NAP
12.07 Property   1 Advance Auto Parts - Hamilton                            NAP NAP NAP NAP
12.08 Property   1 Dollar General - Geneva                            NAP NAP NAP NAP
12.09 Property   1 Advance Auto Parts - Van Buren                            NAP NAP NAP NAP
12.10 Property   1 Dollar General - Veguita                            NAP NAP NAP NAP
12.11 Property   1 Dollar General - Fertile                            NAP NAP NAP NAP
12.12 Property   1 Dollar General - Remer                            NAP NAP NAP NAP
12.13 Property   1 Dollar General - Roseville                            NAP NAP NAP NAP
12.14 Property   1 Dollar General - Newhall                            NAP NAP NAP NAP
12.15 Property   1 Dollar General - Frazee                            NAP NAP NAP NAP
12.16 Property   1 Dollar General - Woodson                            NAP NAP NAP NAP
12.17 Property   1 Dollar General - Sloan                            NAP NAP NAP NAP
12.18 Property   1 Dollar General - Emily                            NAP NAP NAP NAP
12.19 Property   1 Dollar General - Bunker                            NAP NAP NAP NAP
12.20 Property   1 Dollar General - Remsen                            NAP NAP NAP NAP
12.21 Property   1 Dollar General - Dallas City                            NAP NAP NAP NAP
12.22 Property   1 Dollar General - Dayton                            NAP NAP NAP NAP
12.23 Property   1 Dollar General - Winnebago                            NAP NAP NAP NAP
13 Loan 1, 4, 12, 14, 26 1 Bell Works     210,000,000 0 0 0     210,000,000 170,604,822 0        3,366,160 15,896,818 20,132,200 0 210,000,000 NAP NAP NAP NAP
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio       80,000,000 63,326,923 0 0     143,326,923 0 132,375,000        5,576,699 5,375,224 0 0 143,326,923 NAP NAP NAP NAP
14.01 Property   1 Walgreens - Las Vegas                            NAP NAP NAP NAP
14.02 Property   1 Waystar Building                            NAP NAP NAP NAP
14.03 Property   1 Fresenius Kidney Care                            NAP NAP NAP NAP
14.04 Property   1 Tower Health                            NAP NAP NAP NAP
14.05 Property   1 New Orleans MOB                            NAP NAP NAP NAP
14.06 Property   1 Penn State Health                            NAP NAP NAP NAP
14.07 Property   1 Carmichael MOB                            NAP NAP NAP NAP
14.08 Property   1 Port Arthur Dialysis                            NAP NAP NAP NAP
14.09 Property   1 Auburn Medical                            NAP NAP NAP NAP
14.10 Property   1 Berkley Eye Institute, PA                            NAP NAP NAP NAP
15 Loan 10 1 Village Crossroads       23,800,000 718,044 0 0       24,518,044 23,740,966 0           410,877 366,202 0 0 24,518,044 NAP NAP NAP NAP
16 Loan 11, 19 1 Saks Fulfillment Center                            NAP NAP NAP NAP
17 Loan 12, 14, 19, 22 1 The Overlook                            NAP NAP NAP NAP
18 Loan 11, 14 1 Crossgates Commons                            NAP NAP NAP NAP
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers                            NAP NAP NAP NAP
19.01 Property   1 Yorkshire Towers                            NAP NAP NAP NAP
19.02 Property   1 Lexington Towers                            NAP NAP NAP NAP
20 Loan 1, 11 1 39 Broadway                            NAP NAP NAP NAP
21 Loan 11, 19 1 3455 Veterans Memorial Highway                            NAP NAP NAP NAP
22 Loan 14, 16, 22 1 One South Church                            NAP NAP NAP NAP
23 Loan   1 Birnham Woods                            NAP NAP NAP NAP
24 Loan 5 1 Courtyard Sandestin                            6/23/2031 181.65 108.48 59.7%
25 Loan   1 Trolley Square Leased Fee                            NAP NAP NAP NAP
26 Loan 6 9 MHP Portfolio                            NAP NAP NAP NAP
26.01 Property   1 Watch E Kee & Sugar Creek                            NAP NAP NAP NAP
26.02 Property   1 Canton Portfolio                            NAP NAP NAP NAP
26.03 Property   1 Keokuk                            NAP NAP NAP NAP
26.04 Property   1 FMC                            NAP NAP NAP NAP
26.05 Property   1 Poplar                            NAP NAP NAP NAP
26.06 Property   1 Hummingbird Hill & Providential Crossing                            NAP NAP NAP NAP
26.07 Property   1 Eastwood                            NAP NAP NAP NAP
26.08 Property   1 Malvern                            NAP NAP NAP NAP
26.09 Property   1 Bronson                            NAP NAP NAP NAP
27 Loan 5 1 Residence Inn Sandestin                            4/25/2026 181.49 120.29 66.3%

 

   

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 Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
                                         
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2                            NAP NAP NAP NAP
28.01 Property   1 Madison Commons                            NAP NAP NAP NAP
28.02 Property   1 Clarkston Oaks                            NAP NAP NAP NAP
28.03 Property   1 Point Mallard Centre                            NAP NAP NAP NAP
28.04 Property   1 Huber Heights                            NAP NAP NAP NAP
28.05 Property   1 West Park Square                            NAP NAP NAP NAP
28.06 Property   1 1160 Vann Drive                            NAP NAP NAP NAP
28.07 Property   1 Cornhusker Plaza                            NAP NAP NAP NAP
28.08 Property   1 Holbrook                            NAP NAP NAP NAP
28.09 Property   1 Schnucks Farmington                            NAP NAP NAP NAP
28.10 Property   1 Hudson Corners                            NAP NAP NAP NAP
29 Loan 2 1 15-19 W 116th Street                            NAP NAP NAP NAP
30 Loan 14 1 Morton Village Plaza                            NAP NAP NAP NAP
31 Loan   1 Cortez Village Townhomes                            NAP NAP NAP NAP
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point                            NAP NAP NAP NAP
33 Loan 6 2 Store It All Texas Portfolio                            NAP NAP NAP NAP
33.01 Property   1 Store It All - Loop 20                            NAP NAP NAP NAP
33.02 Property   1 Store It All - Del Norte                            NAP NAP NAP NAP
34 Loan 14 1 Main Square                            NAP NAP NAP NAP
35 Loan 6 4 Boucher Self Storage Portfolio                            NAP NAP NAP NAP
35.01 Property   1 APS Brookline South                            NAP NAP NAP NAP
35.02 Property   1 APS Bradford                            NAP NAP NAP NAP
35.03 Property   1 Top Notch Self Storage                            NAP NAP NAP NAP
35.04 Property   1 APS Brookline North                            NAP NAP NAP NAP
36 Loan   1 HIE Douglasville                            6/3/2037 112.86 90.01 79.8%
37 Loan 5 1 Hampton Inn & Suites Birmingham                            7/31/2037 120.20 82.09 68.3%
38 Loan   1 CVS Rhode Island                            NAP NAP NAP NAP
39 Loan 12 1 Prime Storage -  Saratoga Wilton                            NAP NAP NAP NAP
40 Loan 14, 22 1 Novi Commerce Center                            NAP NAP NAP NAP
41 Loan 14, 26 1 Clarksville Commons                            NAP NAP NAP NAP
42 Loan   1 Frisch's Commissary Kitchen                            NAP NAP NAP NAP
43 Loan 2, 12 1 214 East 52nd Street                            NAP NAP NAP NAP
44 Loan 22 1 Walgreens - Belfast                            NAP NAP NAP NAP
45 Loan   1 Walgreens Baltimore                            NAP NAP NAP NAP
46 Loan   1 Security Self Storage                            NAP NAP NAP NAP
47 Loan 2, 22 1 Suntree Healthplex                            NAP NAP NAP NAP
48 Loan   1 Cresthaven Mobile Home Park                            NAP NAP NAP NAP
49 Loan 14, 22 1 Incubator Road Flex                            NAP NAP NAP NAP
50 Loan   1 Walgreens - Auburn, AL                            NAP NAP NAP NAP
51 Loan   1 Harrisburg Plaza                            NAP NAP NAP NAP
52 Loan   1 Walgreens - Columbus County                            NAP NAP NAP NAP
53 Loan 10 1 Eastgate Plaza                            NAP NAP NAP NAP

 

   

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                           
1 Loan 1, 2, 3, 11, 12, 19, 25 1 Park West Village NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 16, 25 1 The Garland Hotel 233.25 163.95 70.3% 216.51 97.73 45.1% 184.52 45.91 24.9%
3 Loan 1, 2, 10, 22 1 4141 NE 2nd Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 6, 14, 15, 20, 22 2 Chase St. & Cardone NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.01 Property   1 Chase St. NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.02 Property   1 Cardone NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 1, 6, 11 9 A&R Hospitality Portfolio 141.94 94.34 66.5% 142.54 102.84 72.1% 115.02 69.95 61.2%
5.01 Property   1 Fairfield Inn Orange Beach 183.78 113.85 62.0% 180.06 123.10 68.4% 138.82 71.96 51.8%
5.02 Property   1 Beachside Gulf Shores 193.17 101.78 52.7% 191.80 119.01 62.1% 140.87 97.13 69.0%
5.03 Property   1 Home2Suites Mobile 111.53 95.66 85.8% 101.66 85.51 85.5% 91.61 58.53 63.9%
5.04 Property   1 Home2Suites Daphne 116.91 95.89 82.0% 112.20 95.99 85.6% NAP NAP NAP
5.05 Property   1 Staybridge Suites Gulf Shores 172.41 112.70 65.4% 166.97 119.21 71.4% 134.80 80.00 59.4%
5.06 Property   1 Gulf Shores Motel 6 114.10 82.83 72.6% 127.36 100.20 78.7% 94.97 60.83 64.1%
5.07 Property   1 Red Roof Pensacola 112.28 63.71 56.7% 119.56 73.08 61.1% 76.79 49.75 64.8%
5.08 Property   1 Quality Inn Gulf Shores 138.26 74.48 53.9% 134.09 93.09 69.4% 113.48 68.53 60.4%
5.09 Property   1 Red Roof Gulf Shores 126.83 77.34 61.0% 136.69 95.84 70.1% 102.36 59.24 57.9%
6 Loan 4, 6, 9, 10, 11 4 Hamilton Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
6.01 Property   1 The Shoppes at Hamilton Place NAP NAP NAP NAP NAP NAP NAP NAP NAP
6.02 Property   1 The Terrace NAP NAP NAP NAP NAP NAP NAP NAP NAP
6.03 Property   1 Hamilton Corner NAP NAP NAP NAP NAP NAP NAP NAP NAP
6.04 Property   1 Hamilton Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 12, 14, 17, 22, 26 1 Green Valley Corporate Center North NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 6, 11, 12 2 Autokiniton Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.01 Property   1 Autokiniton Industrial - Elkton NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.02 Property   1 Autokiniton Industrial - Bardstown NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 14 1 2100 Wharton Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 2, 12, 22 1 Chidlaw Building NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 10, 14 1 3075 Olcott NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 5, 6, 19, 26 23 InCommercial Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.01 Property   1 Kohl's - St. Joseph NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.02 Property   1 Walgreens - Birmingham NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.03 Property   1 Columbus Dialysis Clinic NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.04 Property   1 Family Dollar/Dollar Tree - Hamilton NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.05 Property   1 Dollar General - Barren Springs NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.06 Property   1 Family Dollar/Dollar Tree - Windsor NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.07 Property   1 Advance Auto Parts - Hamilton NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.08 Property   1 Dollar General - Geneva NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.09 Property   1 Advance Auto Parts - Van Buren NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.10 Property   1 Dollar General - Veguita NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.11 Property   1 Dollar General - Fertile NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.12 Property   1 Dollar General - Remer NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.13 Property   1 Dollar General - Roseville NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.14 Property   1 Dollar General - Newhall NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.15 Property   1 Dollar General - Frazee NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.16 Property   1 Dollar General - Woodson NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.17 Property   1 Dollar General - Sloan NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.18 Property   1 Dollar General - Emily NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.19 Property   1 Dollar General - Bunker NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.20 Property   1 Dollar General - Remsen NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.21 Property   1 Dollar General - Dallas City NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.22 Property   1 Dollar General - Dayton NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.23 Property   1 Dollar General - Winnebago NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 1, 4, 12, 14, 26 1 Bell Works NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 5, 6, 11, 14, 16, 26 10 KB Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Walgreens - Las Vegas NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Waystar Building NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Fresenius Kidney Care NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Tower Health NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 New Orleans MOB NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.06 Property   1 Penn State Health NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.07 Property   1 Carmichael MOB NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.08 Property   1 Port Arthur Dialysis NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.09 Property   1 Auburn Medical NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.10 Property   1 Berkley Eye Institute, PA NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 10 1 Village Crossroads NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 11, 19 1 Saks Fulfillment Center NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 12, 14, 19, 22 1 The Overlook NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 11, 14 1 Crossgates Commons NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 1, 2, 3, 6, 11, 12, 19, 25 2 Yorkshire & Lexington Towers NAP NAP NAP NAP NAP NAP NAP NAP NAP
19.01 Property   1 Yorkshire Towers NAP NAP NAP NAP NAP NAP NAP NAP NAP
19.02 Property   1 Lexington Towers NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 1, 11 1 39 Broadway NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 11, 19 1 3455 Veterans Memorial Highway NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 14, 16, 22 1 One South Church NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 Birnham Woods NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan 5 1 Courtyard Sandestin 181.65 108.48 59.7% 175.65 109.59 62.4% 123.31 50.11 40.6%
25 Loan   1 Trolley Square Leased Fee NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 6 9 MHP Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.01 Property   1 Watch E Kee & Sugar Creek NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 Canton Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 Keokuk NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 FMC NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.05 Property   1 Poplar NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.06 Property   1 Hummingbird Hill & Providential Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.07 Property   1 Eastwood NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.08 Property   1 Malvern NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.09 Property   1 Bronson NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan 5 1 Residence Inn Sandestin 181.49 120.29 66.3% 179.70 118.34 65.9% 126.65 71.74 56.6%

 

   

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 Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                           
28 Loan 6, 14, 16, 22 10 ExchangeRight In-Line Retail Portfolio 2 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.01 Property   1 Madison Commons NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 Clarkston Oaks NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.03 Property   1 Point Mallard Centre NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.04 Property   1 Huber Heights NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.05 Property   1 West Park Square NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.06 Property   1 1160 Vann Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.07 Property   1 Cornhusker Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.08 Property   1 Holbrook NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.09 Property   1 Schnucks Farmington NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.10 Property   1 Hudson Corners NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 2 1 15-19 W 116th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan 14 1 Morton Village Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Cortez Village Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 9, 10, 16, 28 1 The Shoppes at Eagle Point NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 6 2 Store It All Texas Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.01 Property   1 Store It All - Loop 20 NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.02 Property   1 Store It All - Del Norte NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 14 1 Main Square NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 6 4 Boucher Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.01 Property   1 APS Brookline South NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.02 Property   1 APS Bradford NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.03 Property   1 Top Notch Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.04 Property   1 APS Brookline North NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 HIE Douglasville 112.86 90.01 79.8% 104.76 82.97 79.2% 85.62 51.52 60.2%
37 Loan 5 1 Hampton Inn & Suites Birmingham 120.20 82.09 68.3% 107.36 73.33 68.3% 74.70 43.34 58.0%
38 Loan   1 CVS Rhode Island NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 12 1 Prime Storage -  Saratoga Wilton NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 14, 22 1 Novi Commerce Center NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 14, 26 1 Clarksville Commons NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 Frisch's Commissary Kitchen NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 2, 12 1 214 East 52nd Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 22 1 Walgreens - Belfast NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 Walgreens Baltimore NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 Security Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 2, 22 1 Suntree Healthplex NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 Cresthaven Mobile Home Park NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 14, 22 1 Incubator Road Flex NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 Walgreens - Auburn, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Harrisburg Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Walgreens - Columbus County NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 10 1 Eastgate Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

   

 

Footnotes to Annex A-1

 

(1) “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association 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, “AREF” denotes Argentic Real Estate Finance LLC as Mortgage Loan Seller.

With respect to Loan No. 1, Park West Village, the mortgage loan is part of a whole loan that was co-originated by Starwood Mortgage Capital LLC, BMO, Citi Real Estate Funding Inc.

With respect to Loan No. 3, 4141 NE 2nd Avenue, the mortgage loan, evidenced by two notes, was originated by LMF. Barclays will purchase one of the notes from LMF, and each of Barclays and LMF will deposit its note into the trust.

With respect to Loan No. 5, A&R Hospitality Portfolio, the mortgage loan is part of a whole loan that was co-originated by SGFC, BMO and Goldman Sachs Bank USA.

With respect to Loan No. 13, Bell Works, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc., BMO, and Barclays.

With respect to Loan No. 19, Yorkshire & Lexington Towers, the mortgage loan is part of a whole loan that was co-originated by Starwood Mortgage Capital LLC, BMO and Citi Real Estate Funding Inc.

With respect to Loan No. 20, 39 Broadway, the mortgage loan is part of a whole loan that was originated by Citi Real Estate Funding Inc.
   
(2) With respect to Loan No. 1, Park West Village, the mortgaged property is comprised of three buildings with 850 multifamily units and one commercial unit totaling 1,039 square feet of office space. Of the 850 multifamily units, 418 are rent stabilized.

With respect to Loan No. 3, 4141 NE 2nd Avenue, the mortgaged property is comprised of 91,938 square feet of retail space and 20,958 square feet of office and storage space.

With respect to Loan No. 10, Chidlaw Building, the mortgaged property is comprised of 269,167 square feet of flex space, 9,506 square feet of office space, and 2,471 square feet of data space.

With respect to Loan No. 19, Yorkshire & Lexington Towers, the portfolio consists of two mortgaged properties 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. 19, Yorkshire & Lexington Towers, the Yorkshire Towers mortgaged property has 681 residential units and six commercial and retail units totaling 645,092 square feet, and the Lexington Towers mortgaged property has 127 residential units and six commercial units totaling 125,186 square feet.

With respect to Loan No. 29, 15-19 W 116th Street, the mortgaged property is comprised of 38 multifamily units and one commercial unit totaling 1,600 square feet.

With respect to Loan No. 43, 214 East 52nd Street, the mortgaged property is comprised of 15 multifamily units and 3,178 square feet of retail space.

With respect to Loan No. 47, Suntree Healthplex, the mortgaged property is comprised of 33,611 square feet of medical office space and 16,293 square feet of retail space.
   
(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. 1, Park West Village, there is 1,039 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 space is 100.0% leased as of July 22, 2022.

With respect to Loan No. 19, Yorkshire & Lexington Towers, there is 81,335 square feet of commercial and retail 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. 
   
(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.

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. 6, Hamilton Portfolio, Nordstrom Rack, the Second Largest Tenant at The Terrace mortgaged property, signed a lease on June 22, 2022. It is anticipated that the space will be turned over to Nordstrom Rack on December 1, 2022 and that the store will open and the tenant will commence paying rent on the opening date, which is anticipated to be May 2023.

With respect to Loan No. 13, Bell Works, historical occupancy values are based on the average annual occupancy.
   

 

  

 

(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. 12, InCommercial Portfolio, the Appraised Value ($) represents an approximately 6.9% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the InCommercial Portfolio mortgage loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the mortgaged properties without regard to the portfolio premium was $50,025,000 as of valuations dated between May 3, 2022 and May 18, 2022. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are 50.0% and 50.0%, respectively.

With respect to Loan No. 14, KB Portfolio, the Appraised Value ($) represents an approximately 7.5% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the KB Portfolio mortgage loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the mortgaged properties without regard to the portfolio premium was $129,290,000 as of valuations dated between January 28, 2022 and April 8, 2022. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are 61.9% and 61.9%, respectively.

With respect to Loan No. 24, Courtyard Sandestin, the Appraised Value ($) represents the “as complete” appraised value of $41,400,000 as of June 1, 2023, which assumes the borrower completed renovations at the mortgaged property. At origination, the borrower escrowed $3,480,000 for a room renovations reserve. The “as-is” appraised value is $35,300,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the “as-is” appraised value are 46.0% and 46.0%, respectively.

With respect to Loan No. 27, Residence Inn Sandestin, the Appraised Value ($) represents the “as complete” appraised value of $32,900,000 as of June 1, 2023, which assumes the borrower completed renovations at the mortgaged property. At origination, the borrower escrowed $2,380,000 for a room renovations reserve. The “as-is” appraised value is $28,600,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the “as-is” appraised value are 47.8% and 47.8%, respectively.

With respect to Loan No. 37, Hampton Inn & Suites Birmingham, the Appraised Value ($) represents the “as complete” appraised value of $11,000,000 as of May 1, 2023, which assumes that the borrower will complete renovation at the property within one year of origination. At origination, the borrower escrowed $2,312,000 for a property improvement plan reserve. The “as-is” appraised value is $8,500,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based upon the “as-is” appraised value are 86.9% and 75.4%, respectively.
   
(6) For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.
● Loan No. 4, Chase St. & Cardone
● Loan No. 5, A&R Hospitality Portfolio
● Loan No. 6, Hamilton Portfolio
● Loan No. 8, Autokiniton Industrial Portfolio
● Loan No. 12, InCommercial Portfolio
● Loan No. 14, KB Portfolio
● Loan No. 19, Yorkshire & Lexington Towers
● Loan No. 26, MHP Portfolio
● Loan No. 28, ExchangeRight In-Line Retail Portfolio 2
● Loan No. 33, Store It All Texas Portfolio
● Loan No. 35, Boucher Self Storage 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.
   
(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. 6, Hamilton Portfolio, the mortgage loan accrues interest on a 30/360 basis.

With respect to Loan No. 32, The Shoppes at Eagle Point, the mortgage loan accrues interest on a 30/360 basis.
   
(10) With respect to Loan Nos. 3 & 11, 4141 NE 2nd Avenue and 3075 Olcott, Grace Period – Late Fee (Days) of 10 days is allowed for monthly payment of principal and interest. The Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity.

With respect to Loan Nos. 6 & 32, Hamilton Portfolio and 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. 15 Village Crossroads, Grace Period – Default (Days) is three days for the monthly payment of principal and interest and zero days for outstanding principal balance due at maturity.

With respect to Loan No. 53 Eastgate Plaza, Grace Period – Default (Days) is five days for the monthly payment of principal and interest and zero days for outstanding principal balance due at maturity. 
   

 

  

 

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

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

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

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

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

With respect to Loan No. 1, Park West Village, the lockout period will be at least 25 payment dates beginning with and including the first payment date in September 2022. Defeasance of the Park West Village whole loan in full is permitted at any time after the earlier to occur of (i) September 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 25 payments is based on the closing date of this transaction in September 2022. The actual lockout period may be longer.

With respect to Loan No. 5, A&R Hospitality Portfolio, the borrower is permitted to prepay (with the payment of the applicable yield maintenance premium) in whole but not in part, provided that, amongst other things, the prepayment is permitted after the date that is the later of (i) two years from the closing date of the securitization that includes the last note to be securitized and (ii) September 1, 2024. Defeasance of the A&R Hospitality Portfolio Whole Loan is permitted after the date that is the later of (i) two years from the closing date of the securitization that includes the last note to be securitized and (ii) September 1, 2024. The assumed lockout period of 24 months is based on the closing date of this transaction in September. The actual lockout period may be longer.

With respect to Loan No. 6, Hamilton Portfolio, the borrowers have the option to prepay (with the payment of a yield maintenance premium) the Hamilton Portfolio whole loan 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 Hamilton Portfolio whole loan to be securitized. The assumed lockout period of 27 payments is based on the closing date of this transaction in September 2022. The actual lockout period may be longer. In connection with a Partial Release, the borrowers can prepay the Hamilton Portfolio whole loan at any time with the payment of a yield maintenance premium.

With respect to Loan No. 8, Autokiniton Industrial Portfolio, the borrower is permitted to prepay the Autokiniton Industrial Portfolio whole loan in whole but not in part, provided that, amongst other things, no prepayment is allowed prior to August 7, 2024, the borrower is required to pay the applicable yield maintenance premium. Defeasance of the Autokiniton Industrial Portfolio whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) July 29, 2025. The assumed defeasance lockout period of 24 payments is based on the closing date of this transaction in September 2022. The actual lockout period may be longer.
   
  With respect to Loan No. 14, KB Portfolio, defeasance of the KB Portfolio 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 27 payments is based on the closing date of this transaction in September 2022.

With respect to Loan No. 16, Saks Fulfillment Center, the lockout period will be at least 25 payment dates beginning with and including the first payment date in September 2022. Defeasance of the Saks Fulfillment Center whole loan in full is permitted at any time after the earlier to occur of (i) August 2, 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 September 2022. The actual lockout period may be longer.

With respect to Loan No. 18, Crossgates Commons, the lockout period will be at least 27 payment dates beginning with and including the first payment date of July 6, 2022. For the purposes of the prospectus, the assumed lockout period of 27 payments is based on the closing date of this transaction in September 2022. The actual lockout period may be longer.

With respect to Loan No. 19, Yorkshire & Lexington Towers, the lockout period will be at least 27 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 27 payments is based on the closing date of this transaction in September 2022. The actual lockout period may be longer.

With respect to Loan No. 20, 39 Broadway, the borrower is permitted to defease the 39 Broadway 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) July 7, 2026. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in September 2022. The actual lockout period may be longer.

With respect to Loan No. 21, 3455 Veterans Memorial Highway, the borrower is permitted to prepay the 3455 Veterans Memorial Highway whole loan, in whole, but not in part, on or 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) July 29, 2026, provided that, amongst other things, if such prepayment occurs prior to April 6, 2032, the borrower is required to pay the applicable yield maintenance premium. The assumed yield maintenance premium lockout period of 25 payments is based on the closing date of this transaction in September 2022. The actual yield maintenance premium lockout period may be longer. Defeasance of the 3455 Veterans Memorial Highway 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) July 29, 2026. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in September 2022. The actual defeasance lockout period may be longer.
   

 

  

 

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

With respect to Loan No. 1, Park West Village, the Park West Village whole loan is comprised of 12 pari passu senior promissory notes in the aggregate original principal amount of $187,500,000 (collectively, the “Park West Village Senior Loan”), which was co-originated on August 3, 2022 by BMO, Starwood Mortgage Capital LLC and Citi Real Estate Funding Inc., one subordinate promissory Note B-A in the original principal amount of $66,500,000 (the “Park West Village Trust Subordinate Companion Note”), which was originated on August 3, 2022 by BMO, and one further subordinate promissory Note B-B in the original principal amount of $111,000,000 (the “Park West Village Non-Trust Subordinate Companion Note”), which was originated on August 3, 2022 by Park West Village Grand Avenue Partners, LLC, an affiliate of Oaktree Capital Management. The Park West Village Senior Loan, Park West Village Trust Subordinate Companion Note and Park West Village Non-Trust Subordinate Companion Note are co-terminus with the Park West Village Senior Loan, and each accrue interest at 4.65000% per annum.

With Respect to Loan No. 7, Green Valley Corporate Center North, KeyBank, the related lender, holds a $15,700,000, six-month, floating rate bridge loan (the “Green Valley Bridge Loan”) secured by a pledge of the DST depositor’s interests in the related borrower. Although it is called a mezzanine loan in the related Mortgage Loan documents, the Green Valley Bridge Loan does not include a pledge of any interests in the DST signatory trustee or the master tenant. In turn, this means that the Green Valley Bridge Loan is secured only by a pledge of the economic interest in the related borrower. The Green Valley Bridge Loan carries an interest rate of SOFR plus 5.500% and has a final maturity date of January 26, 2023 which is not coterminous with the Green Valley Corporate Center North Mortgage Loan. Moreover, no monthly payments are due and the principal balance of the Green Valley Bridge Loan must be paid down to a balance of (a) $10,205,000 on or before October 24, 2022, (b) $7,850,000 on or before November 23, 2022 and (c) $3,925,000 on or before December 23, 2022, with all remaining unpaid principal and all accrued interest due at the final maturity date. Given the nature of the Green Valley Bridge Loan and its short duration, KeyBank did not enter into an intercreditor agreement. The interest rate set at closing was calculated based on the adjustable SOFR rate of 1.52857% plus the applicable margin of 5.50%.

With respect to Loan No. 8, Autokiniton Industrial Portfolio, 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 60.9%, (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 1.72x, (iv) the debt yield after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 10.4% and (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender. 
   
 

With respect to Loan No. 10, Chidlaw Building, 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 58.1%, (iii) the combined debt service coverage ratio is no less than 1.49x; (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (v) the borrower obtains rating agency confirmation.

With respect to Loan No. 13, 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. 17, The Overlook, future mezzanine debt is permitted (the “Permitted Mezzanine Loan”), provided that no Event of Default has occurred and is continuing and (i) the mezzanine lender is a qualified institutional lender (any such lender, the “Mezzanine Lender”), (ii) the Mezzanine Lender is not an affiliate of the borrower, (iii) the Permitted Mezzanine Loan will not be transferable other than to a qualified institutional lender without the consent of the lender, (iv) the lender and Mezzanine Lender will be required to execute a customary intercreditor agreement acceptable to the lender in the lender’s reasonable discretion, (v) such debt will be evidenced by terms and documentation approved by the lender in its reasonable discretion, (vi) the aggregate LTV Percentage with respect to the mortgage loan and such Permitted Mezzanine Loan, as reasonably determined by the lender, does not exceed 64.0%, (vii) the aggregate debt service coverage ratio with respect to the mortgage loan and the Permitted Mezzanine Loan, as reasonably determined by the lender, may not be less than 1.60x, (viii) the Debt Yield with respect to the mortgage loan and the Permitted Mezzanine Loan, as reasonably determined by the lender, may not be less than 9.70%, (ix) the Permitted Mezzanine Loan will be required to be co-terminus with the mortgage loan, (x) receipt of a rating comfort letter, (xi) the implementation of hard cash management such that funds are swept daily from the clearing account to the deposit account and payments for such Permitted Mezzanine Loan will be made only after payment of all operating expenses and amounts then due under the mortgage loan, (xii) the borrower pays all of the lender’s and the rating agencies’ reasonable and customary costs and expenses incurred in connection with the handling and processing of such Permitted Mezzanine Loan and (xiii) the borrower’s rights are subject and subordinate to the lender’s rights to amend the loan.


  With respect to Loan No. 19, Yorkshire & Lexington Towers, concurrently with the funding of the Yorkshire & Lexington Towers whole loan, 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.

With respect to Loan No. 39, Prime Storage - Saratoga Wilton, 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 56.0%, (iii) the combined debt service coverage ratio is no less than 1.23x; (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (v) the borrower obtains rating agency confirmation.

With respect to Loan No. 43, 214 East 52nd Street, 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 55.5%, (iii) the combined debt service coverage ratio is no less than 1.31x; (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (v) the borrower obtains rating agency confirmation.

 

  

 

   
(13) 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.
   
(14) In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at origination.

With respect to Loan No. 4, Chase St. & Cardone, a $150,000 credit for the $1,500,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage 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. 7 Green Valley Corporate Center North, a $300,000 credit for the tenant improvement and leasing commissions escrow and a $50,000 credit for the replacement reserve was underwritten on the mortgage loan. The $3,000,000 and $500,000 initial deposits were placed into a reserve and disbursements can be made for tenant improvements / leasing commissions and replacement reserves, respectively.

With respect to Loan No. 9, 2100 Wharton Street, 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. 11, 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. 13, 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. 14, KB Portfolio, a $425,471 credit for the tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $4,500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 17, The Overlook, a $106,250 credit for the $1,000,000 tenant improvement and leasing commissions escrow and the $125,000 replacement reserve was underwritten on the mortgage loan. The $1,000,000 and $125,000 initial deposits were placed into a reserve and disbursements can be made for tenant improvements / leasing commissions and replacement reserves, respectively.

With respect to Loan No. 18, Crossgates Commons, a $225,915 credit for the $2,259,150 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $2,259,150 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 22, One South Church, a $133,000 credit for the $1,330,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $1,330,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, a $75,000 credit for the $750,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $750,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.
   
  With respect to Loan No. 30, Morton Village Plaza, a $75,000 credit for the $750,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $750,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 34, Main Square, 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.

With respect to Loan No. 40, Novi Commerce Center, 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.

With respect to Loan No. 41, Clarksville Commons, 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. 49, Incubator Road Flex, 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.
   
(15) 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, Chase St. & Cardone, the historical financials presented represent the financials of the Chase St. mortgaged property only. The seller of the Cardone mortgaged property did not provide historical operating statements.
   

 

  

 

(16) With respect to Loan No. 2, The Garland Hotel, the mortgaged property includes a leasehold interest in approximately 0.65 acres of land (the “LA Parcel”) on the southern border of the mortgaged property that is leased from the Los Angeles County Flood Control District under a lease that is scheduled to expire in September 2026 (with no renewal options remaining).  The annual ground rent is approximately $27,453 through lease expiration. The LA Parcel is landlocked and accommodates several parking spaces, a portion of the tennis court, and a small back-of-house building.  The mortgaged property is deemed legal non-conforming with and without the LA Parcel and as a result has law and ordinance insurance in place.  The ground lease provides that the borrower has the option to purchase the fee interest to the LA Parcel any time prior to the expiration of the ground lease for the determined fair market value of the LA Parcel. If the borrower does not acquire the fee interest to the LA Parcel and the ground lease is not renewed, the LA Parcel will no longer be part of the collateral for the mortgage loan. The appraisal assumed that there would be no impact to the value of the mortgaged property if the LA Parcel is not acquired by the borrower prior to the ground lease expiration. The loan documents permit the borrower on a one-time basis during the term of the mortgage loan at its sole cost and expense (to be funded out of the borrower’s own equity) to acquire the fee interest to the LA Parcel and cause such premises to be added to the mortgage loan as a fee interest estate, subject to the lender’s determination that certain terms and conditions under the loan documents have been satisfied.

With respect to Loan No. 14, KB Portfolio, the collateral for the Las Vegas – Walgreens mortgaged property consists of air rights, the interior items in the retail space and the related borrower’s rights under a 99 year reciprocal easement and cost-sharing agreement and interior items of an 18,100 square foot ground floor retail space within a larger two-story, 37,499 square foot retail building. For the avoidance of doubt, all applicable governmental authorities have characterized the related borrower’s interest in the Walgreens – Las Vegas mortgaged property as a fee interest and it has been insured as fee interest under its related title policy. For more information regarding the Las Vegas – Walgreens reciprocal easement and cost-sharing agreement and the protections it grants to the related borrower sponsor please see “Description of the Mortgage Pool—Mortgage Pool Characteristics—Fee & Leasehold Estates” in the Preliminary Prospectus.

With respect to Loan No. 22, One South Church, the mortgage loan is secured by the fee interest of the borrower in the mortgaged property.  The borrower has entered into a ground lease between Rio Nuevo Multipurpose Facilities District, as ground lessor, and the borrower, as ground lessee, for the purpose of the borrower applying with the City of Tucson for a tax abatement benefiting the mortgaged property.  The term of the ground lease will commence upon the satisfaction of certain conditions set forth therein (the “Commencement Date”) and will end eight years from the first day of the month following the Commencement Date, subject to the borrower’s (i) option to convert the ground lease term to a 25-year term and (ii) option to terminate the ground lease, in each case, pursuant to the terms of the ground lease.  The loan documents provide that in connection with the commencement of the term of the ground lease, the borrower will be permitted to convert its fee simple interest in the mortgaged property to a leasehold interest under the ground lease (and in connection with the expiration of the term of the ground lease convert its leasehold interest back to a fee simple interest), subject to the satisfaction of certain conditions.

With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the Clarkston Oaks property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with ExchangeRight Net-Leased Portfolio 53 DST, as the ground lessor. The borrower assumed the ground lease in 2021, which expires in December 2120 and has 10, 5-year remaining extension options. The year one rent is $4,045,459, which was paid at the time of lease assumption, and $1 for the remaining terms. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor.

With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the Point Mallard Centre property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with ExchangeRight Net-Leased Portfolio 55 DST, as the ground lessor. The borrower assumed the ground lease in 2022, which expires in April 2121 and has 10, 5-year remaining extension options. The year one rent is $3,668,309, which was paid at the time of lease assumption, and $1 for the remaining terms. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor.
   
  With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the Huber Heights property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with ExchangeRight Net-Leased Portfolio 49 DST, as the ground lessor. The borrower assumed the ground lease in 2021, which expires in July 2120 and has 10, 5-year remaining extension options. The year one rent is $2,692,476, which was paid at the time of lease assumption, and $1 for the remaining terms. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor.

With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the 1160 Vann Drive property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with ExchangeRight Net-Leased Portfolio 56 DST, as the ground lessor. The borrower assumed the ground lease in 2022, which expires in April 2121, and has 10, 5-year remaining extension options. The year one rent is $1,561,869, which was paid at the time of lease assumption, and $1 for the remaining terms. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor.

With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the Cornhusker Plaza property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with ExchangeRight Net-Leased Portfolio 51 DST, as the ground lessor. The borrower assumed the ground lease in 2021, which expires in October 2120, and has 10, 5-year remaining extension options. The year one rent is $1,272,721, which was paid at the time of lease assumption, and $1 for the remaining terms. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor.

With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the Holbrook property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with ExchangeRight Net-Leased Portfolio 51 DST, as the ground lessor. The borrower assumed the ground lease in 2021, which expires in October 2120, and has 10, 5-year remaining extension options. The year one rent is $1,285,000, which was paid at the time of lease assumption, and $1 for the remaining terms. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor.

With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the Schnucks Farmington property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with ExchangeRight Net-Leased Portfolio 53 DST, as the ground lessor. The borrower assumed the ground lease in 2021, which expires in December 2120, and has 10, 5-year remaining extension options. The year one rent is $600,142, which was paid at the time of lease assumption, and $1 for the remaining terms. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor.

With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the Hudson Corners property is ground leased by one of the borrowers, as the ground lessee, under a ground lease with ExchangeRight Net-Leased Portfolio 56 DST, as the ground lessor. The borrower assumed the ground lease in 2022, which expires in April 2121, and has 10, 5-year remaining extension options. The year one rent is $250,942, which was paid at the time of lease assumption, and $1 for the remaining terms. The ground lessee’s interest in the ground lease is freely assignable to the lender without the consent of the ground lessor and, in the event that it is so assigned, is further assignable by the lender without the need to obtain the consent of the ground lessor.

With respect to Loan No. 32, 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.
   

 

  

 

(17) 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.

With respect to Loan No. 7, Green Valley Corporate Center North, Upfront Other Reserve includes approximately $970,942 of tenant improvements, leasing commissions and gap rent paid by the seller at origination, which is being held in escrow at the title company and has been collaterally assigned to the lender.
   
(18)  
   
(19) 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. 1, Park West Village, the lender may require the borrowers to make additional Supplemental Income Reserve deposits if and to the extent the lender determines, in its reasonable discretion on a quarterly basis on and after July 6, 2023, that additional Supplemental Income Reserve deposits are required in order to achieve (when the additional deposit and all other deposits in the Supplemental Income Reserve account are added to net cash flow for the mortgaged properties) a 6.25% transient whole loan debt yield for the following 12, 9, 6 or 3 months (such applicable 12, 9, 6 or 3-month period depending on the quarter with respect to which such determination by the lender is made). The guarantors provided a related carry guaranty of certain carry costs, including real estate taxes, insurance premiums, debt service and operating expenses, for the period until the Park West Village mortgaged property achieve a 6.25% transient whole loan debt yield (excluding the amount on deposit in the supplemental income reserve). The obligations of the guarantors under such carry guaranty are limited to the additional supplemental income reserve deposit amount as and when due.

With respect to Loan No. 12, InCommercial Portfolio, when a specified tenant rating event occurs, deposits in the amount of the specified tenant reserve monthly deposit, equal to the product of $0.29 per specified tenant square feet until a specified tenant rating cure has occurred or until specified tenant reserve cap has been meet, equal to the aggregate of one year of such specified tenant rent.  

With respect to Loan No. 16, Saks Fulfillment Center, the borrower may deliver a letter of credit to maintain the monthly real estate tax reserve waiver.

With respect to Loan No. 17, The Overlook, $1,000,000 was escrowed to be used for future new and renewal TI/LC. Once the initial balance declines below $250,000, ongoing monthly reserves will be escrowed at 1/12 of $1.00 per square foot. The borrower will not be required to deposit any monthly reserve which would cause the amount then on deposit to exceed $500,000.

With respect to Loan No. 19, Yorkshire & Lexington Towers, the lender may require the borrowers to make additional Supplemental Income Reserve deposits if and to the extent the lender determines, in its reasonable discretion on a quarterly basis on and after May 6, 2023, that additional Supplemental Income Reserve deposits are required in order to achieve (when the additional deposit and all other deposits in the Supplemental Income Reserve account are added to net cash flow for the mortgaged properties) a 5.00% transient Total Debt debt yield for the following 12, 9, 6 or 3 months (such applicable 12, 9, 6 or 3-month period depending on the quarter with respect to which such determination by the lender is made). The guarantors provided a related carry guaranty of certain carry costs, including real estate taxes, insurance premiums, debt service and operating expenses, for the period until the Yorkshire & Lexington Towers mortgaged properties achieve a 5.00% transient Total Debt debt yield (excluding the amount on deposit in the supplemental income reserve). The obligations of the guarantors under such carry guaranty are limited to the additional supplemental income reserve deposit amount as and when due.

With respect to Loan No. 21, 3455 Veterans Memorial Highway, on a monthly basis, the borrower is required to deposit $1,264 for replacement reserves. Provided that a trigger period is not continuing, deposits into the replacement reserve are subject to a cap of $15,173.
   
(20) 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. 4, Chase St. & Cardone, the Second Largest Tenant at the Chase St. mortgaged property, Chicago Steel Holdings LLC, has a lease that expires on February 28, 2031 for 293,563 square feet of its space and leases an additional 14,000 square feet on a month-to-month basis.
   
(21) 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.
   
(22) The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.

With respect to Loan No. 3, 4141 NE 2nd Avenue, either the Largest Tenant at the mortgaged property, B&B Italia, or the borrower, has the right to terminate its lease of Suite 201 by July 15, 2030 by giving written notice to the other party by July 15, 2029.

With respect to Loan No. 4, Chase St. & Cardone, the Third Largest Tenant at the Chase St. mortgaged property, Katoen Natie Midwest, Inc., has the right to terminate its lease with 90 days’ notice with no penalty if LyondellBasell ceases to be a customer of Katoen Natie Midwest, Inc.

With respect to Loan No. 7, Green Valley Corporate Center North, the Largest Tenant at the mortgage property, P3 Health Partners is in a partial abated rent period for the months of October 2022 through January 2023 and from February 2023 through July 2023 P3 Health Partners in a full abated rent period. Reserve funds are held in escrow by the lender.

With respect to Loan No. 10, Chidlaw Building, the Second Largest Tenant at the mortgaged property, Jacobs Technology Inc, has the right to terminate the space related to suite 10, totaling 8,376 square feet (“Suite 10”), at any time on or after September 3, 2022, in the event the United States government does not renew its contract with the Jacobs Technology by providing at least 120 days written notice and payment of a termination fee equal to (a) the pro-rated portion of two months of the monthly base rent plus additional rent based on the Suite 10 space and (b) the unamortized portion of Suite 10 landlord’s contribution calculated through the expiration of the initial term on a straight line basis assuming an interest rate of 6% per annum.

With respect to Loan No. 17, The Overlook, the Fourth Largest Tenant at the mortgaged property, The Optometry Center for Vision Therapy, has one option to terminate its lease effective May 31, 2025 for which the tenant is required to provide a minimum 12-month advance written notice, along with an early termination fee which includes unamortized commissions, unamortized abated rent and six months base rent.

With respect to Loan No. 22, One South Church, the Fourth Largest Tenant at the mortgaged property, Lewis Roca Rothgerber Christie L.L.P., has a one-time right to terminate its lease after July 31, 2025 by providing written notice, no later than 360 days prior to the early termination date and paying a termination fee equal to the sum of the unamortized balance of the leasing costs.
   
  With respect to Loan No. 28, ExchangeRight In-Line Retail Portfolio 2, the mortgaged portfolio contains certain termination options outlined below:
- With respect to the West Park Square mortgage property, the Largest Tenant, Harbor Freight Tools, has the option to terminate its lease effective November 30, 2025, with six months’ prior notice and payment of (i) 50% of brokerage commission and (ii) $75,000.
- With respect to the Holbrook mortgage property, the Largest Tenant, Santander Bank, has the right to terminate its lease from the period beginning on November 1, 2022 and ending on February 28, 2023 with 120 days’ prior notice.
- With respect to the Schnucks Farmington mortgage property, the Largest Tenant, Interlock Pharmacy Systems dba CVS, has the option to terminate its lease effective September 1, 2023, with nine months’ prior notice and a payment of $29,151.78.
- With respect to the Hudson Corners mortgage property, the Third Largest Tenant, Subway, has the option to terminate its lease at any time with 30 days’ prior notice and a payment of eleven months’ base rent or rent for the remainder of the term, whichever is less.

With respect to Loan No. 40, Novi Commerce Center, the Second Largest Tenant at the mortgaged property, Automated Control, has the on-going right to terminate its lease with three months’ prior written notice.

With respect to Loan No. 40, Novi Commerce Center, the Fifth Largest Tenant at the mortgaged property, Sheryl's School of Dance, has the recurring option to terminate its lease on August 1st each year, with six months’ prior written notice.

With respect to Loan No. 44, Walgreens - Belfast, the Sole Tenant at the mortgaged property, Walgreens, has the option to terminate its lease effective October 31, 2035, with 12 months’ prior written notice.

With respect to Loan No. 47, Suntree Healthplex, the Fourth Largest Tenant at the mortgaged property, Department of Revenue GTA, has the right to terminate without penalty if a state-owned building becomes available to the tenant for occupancy by giving six months' prior written notice.

With respect to Loan No. 47, Suntree Healthplex, the Fifth Largest Tenant at the mortgaged property, Department of Revenue CSP, has the right to terminate without penalty if a state-owned building becomes available to the tenant for occupancy by giving six months' prior written notice.

With respect to Loan No. 49, Incubator Road Flex, the Largest Tenant at the mortgaged property, American Medical Response, has the option to terminate its lease effective March 16, 2017, with 180 days’ prior written notice and a termination fee equal to the unamortized cost of the tenant improvements and the brokerage commissions, calculated on a straight-line basis over the term using an seven percent interest factor.
   
(23) Each number identifies a group of related borrowers.

 

  

 

(24) 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.
   
(25) With respect to Loan No. 1, Park West Village, the UW NOI is greater than Most Recent NOI due in part to (i) the borrower sponsors recently renovating 29 units, which has increased rents at the Park West Village Property and (ii) disbursements from the Supplemental Income Reserve of $4,920,000.

With respect to mortgage Loan No. 2, The Garland Hotel, the fluctuation in historical NOI was due to the COVID-19 pandemic. The Garland Hotel Property was closed from March 2020 through August 2020, and from November 2020 through March 2021 before reopening permanently.

With respect to Loan No. 19, Yorkshire & Lexington Towers, the UW NOI is greater than Most Recent NOI due in part to (i) the borrower sponsors recently renovating 57 units, which has increased rents at the Yorkshire & Lexington Towers Properties, (ii) underwritten straight-lined rent for CVS Pharmacy and (iii) disbursements from the Supplemental Income Reserve of $5,226,004.
   
(26) With Respect to Loan No. 7, Green Valley Corporate Center North, KB Green Valley North, DST entered into a master lease with KB Green Valley North MT, LLC on July 26, 2022 for an approximate 10-year term with an expiration date on August 1, 2032.

With respect to Loan No. 12, InCommercial Portfolio, InCommercial Net Lease DST 6 entered into a master lease with InCommercial New Lease MT 6, LLC on June 10, 2022, for an approximate 7-year term with an expiration date on July 1, 2029.

With respect to Loan No. 13, 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. 14, KB Portfolio, KB Diversified Healthcare 60, DST entered into a master lease with KB Diversified Healthcare 60 MT, LLC on May 19, 2022, for a 10-year term with an expiration date on June 1, 2032.

With respect to Loan No. 41, Clarksville Commons, the loan documents include a springing master lease in the event that Louisville Overstock Warehouse terminates its lease or goes dark at the premises, whereupon guarantor will be required to pay the Louisville Overstock rent to the borrower until the applicable premises are re-tenanted in accordance with the loan documents. The guarantor’s liability to pay such rent to the borrower will be reduced on a dollar-for-dollar basis to the extent that Louisville Overstock continues to pay the borrower such rent until re-tenanting.
   
(27) 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.
   
(28) With respect to Loan No. 32, The Shoppes at Eagle Point, the ground tenants occupying two outparcels at the mortgaged property each 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.