FWP 1 n4517_x4-annexa1.htm FWP

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257991-13

 

 

 

 

BANK5 2024-5YR10 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. 333-257991) 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 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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.

This free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.

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 Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., 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.

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

“BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities.

J.P. Morgan is the marketing name for the investment banking businesses of JPMorgan Chase & Co. and its subsidiaries worldwide. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by JPMS and its securities affiliates, and lending, derivatives and other commercial banking activities are performed by JPMorgan Chase Bank, National Association and its banking affiliates. JPMS is a member of SIPC and the NYSE.

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(1) Mortgage Loan Seller Related Group Crossed Group Address
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 9.9% 100.0% JPMCB JPMCB NAP NAP 2100 Bartow Avenue
2.00 Loan 10, 11, 12 1 The Galt House 9.9% 100.0% WFB WFB NAP NAP 140 & 103 North Fourth Street, 141 North Fourth Street, 120 North Third Street, and 130 North Third Street
3.00 Loan 5, 13 11 Ignite Portfolio 9.9%   MSBNA MSMCH NAP NAP Various
3.01 Property   1 Candlewood 3.0% 30.8%         808 North Prairie View Road
3.02 Property   1 Auburn Crossing 2.3% 23.0%         1112 West 7th Street
3.03 Property   1 Fawn Creek 1.1% 10.7%         1900 IA-64
3.04 Property   1 Harborton Estates 0.8% 8.4%         503 Caravan Court
3.05 Property   1 Fawn Brook 0.6% 5.6%         26 Harvard Avenue
3.06 Property   1 Fox Meadows 0.5% 4.7%         1304 South 16th Street
3.07 Property   1 South Town 0.5% 4.6%         510 East 2nd Street
3.08 Property   1 Rabbit River 0.4% 4.3%         3471 Homer Drive
3.09 Property   1 Westview Estates 0.4% 4.1%         4012 Venice Road
3.10 Property   1 Country Meadows 0.2% 2.3%         1249 M-222
3.11 Property   1 Lake View 0.1% 1.4%         2609 South Frederick Avenue
4.00 Loan 5, 13, 14 6 Culver Collection 6.4%   WFB WFB NAP NAP Various
4.01 Property   1 Hayden & National 3.1% 47.7%         3520-3542 Hayden Avenue
4.02 Property   1 3505-3525 Hayden 1.4% 22.1%         3505-3525 Hayden Avenue
4.03 Property   1 Hayden & Higuera 0.6% 9.3%         8557 & 8559 Higuera Street and 3623 & 3635 Hayden Avenue
4.04 Property   1 3555 Hayden 0.5% 7.6%         3555 Hayden Avenue
4.05 Property   1 8511 Warner Drive 0.4% 6.8%         8511 Warner Drive
4.06 Property   1 3585 Hayden 0.4% 6.4%         3585 Hayden Avenue
5.00 Loan 5, 15 1 Bronx Terminal Market 6.0% 100.0% BANA BANA NAP NAP 610 Exterior Street
6.00 Loan 13 16 ExchangeRight 68 5.5%   WFB WFB NAP NAP Various
6.01 Property   1 FedEx - Humboldt, TN 2.5% 45.1%         1 Fedex Way
6.02 Property   1 Tractor Supply – Bedminster, PA 0.4% 7.5%         6719 Easton Road
6.03 Property   1 Tractor Supply – Canton, GA 0.4% 7.2%         12110 Cumming Highway
6.04 Property   1 Tractor Supply – Winnie, TX 0.4% 6.7%         201 Spur 5
6.05 Property   1 Tractor Supply – Wichita Falls, TX 0.3% 6.2%         2618 Southwest Parkway
6.06 Property   1 Tractor Supply – Edinboro, PA 0.3% 6.0%         750 Farmstead Drive
6.07 Property   1 Dollar General Market – Williston, ND 0.1% 2.7%         302 Bean Drive
6.08 Property   1 Dollar General Market – Brownsville, TX 0.1% 2.6%         5220 Southmost Road
6.09 Property   1 Sherwin Williams – Bonner Springs, KS 0.1% 2.5%         530 South 129th Street
6.10 Property   1 Dollar Tree – Kimball, MI 0.1% 2.3%         2790 Wadhams Road
6.11 Property   1 Dollar General – Farmington, NM 0.1% 2.1%         1410 East Murray Drive
6.12 Property   1 Dollar Tree – Bettendorf, IA 0.1% 2.0%         4060 Middle Road
6.13 Property   1 Dollar Tree – Basehor, KS 0.1% 2.0%         15404 Wolf Creek Parkway
6.14 Property   1 Dollar Tree – Asheboro, NC 0.1% 1.9%         1004 North Fayetteville Street
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC 0.1% 1.5%         2250 Asheville Highway
6.16 Property   1 O'Reilly Auto Parts – Marion, NC 0.1% 1.5%         815 North Main Street
7.00 Loan 16 1 Kimpton Journeyman Hotel 3.6% 100.0% JPMCB JPMCB NAP NAP 310 East Chicago Street
8.00 Loan   1 Renaissance West 3.5% 100.0% WFB WFB NAP NAP 4001 South Decatur Boulevard
9.00 Loan 13 6 TCC Pool 1 3.1%   MSBNA MSMCH Group 1 NAP Various
9.01 Property   1 Middletown 1.3% 43.7%         2100 Harrisburg Pike, 2150 Eshelman Street, 2100 West Harrisburg Pike, 22 Hummel Lane, 22 Willow Street
9.02 Property   1 Brookside 0.6% 20.5%         1201 South Eisenhower Boulevard
9.03 Property   1 Hagerstown 0.6% 18.2%         18610 Amanda Lane
9.04 Property   1 Menaul Terrace 0.3% 10.1%         4300 Prospect Avenue Northeast
9.05 Property   1 Jenny Lee 0.1% 4.6%         24 Center Street
9.06 Property   1 South Main 0.1% 3.0%         1115 South Main Street
10.00 Loan 5, 17 1 International Plaza II 3.0% 100.0% JPMCB JPMCB NAP NAP 14221 North Dallas Parkway
11.00 Loan 18 1 Whispering Palms MHC 3.0% 100.0% BANA BANA NAP NAP 10305 U.S. Highway 1
12.00 Loan   1 Topanga & Victory 2.9% 100.0% WFB WFB NAP NAP 6355 Topanga Canyon Boulevard
13.00 Loan   1 Lake Air Shopping Center 2.6% 100.0% MSBNA MSMCH NAP NAP 5201 and 5301 Bosque Boulevard
14.00 Loan 5, 19 1 175 Remsen Street 2.4% 100.0% JPMCB JPMCB NAP NAP 175 Remsen Street
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 2.4% 100.0% MSBNA MSMCH NAP NAP 500 Baybrook Mall Drive
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 2.2% 100.0% JPMCB JPMCB NAP NAP 1001-13 North 2nd Street, 1015 North 2nd Street, 1010 North Hancock Street, 1050 North Hancock Street and 145 West Wildey Street, Unit 1
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 2.1% 100.0% MSBNA MSMCH NAP NAP 506 16th Street and 1508 9th Avenue
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 1.7% 100.0% WFB WFB NAP NAP 1750 Rockville Pike
19.00 Loan   1 Residence Inn Naperville 1.6% 100.0% MSBNA MSMCH NAP NAP 28500 Bella Vista Parkway
20.00 Loan   1 JB Center Apartments 1.5% 100.0% BANA BANA Group 2 NAP 2910 Allesandro Street
21.00 Loan   1 Sierra Vista Plaza 1.4% 100.0% BANA BANA NAP NAP 507-575 and 629 North Highway 90
22.00 Loan   1 Federal Way Supreme Self Storage 1.4% 100.0% BANA BANA NAP NAP 35200 Pacific Highway South
23.00 Loan   1 The Park at Hibiscus 1.3% 100.0% BANA BANA NAP NAP 803 Hibiscus Trail

 

 

A-1-1 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator(1) Mortgage Loan Seller Related Group Crossed Group Address
24.00 Loan   1 River Apartments 1.3% 100.0% BANA BANA Group 2 NAP 2938 Allesandro Street
25.00 Loan   1 The Reserve at Homosassa Springs 1.0% 100.0% MSBNA MSMCH NAP NAP 8975 West Halls River Road
26.00 Loan   1 Florline Commons 1.0% 100.0% BANA BANA Group 3 NAP 9526-9550 and 9856 Cortana Place and 9001 Florida Boulevard
27.00 Loan 5, 30 1 9950 Woodloch 0.9% 100.0% WFB WFB NAP NAP 9950 Woodloch Forest Drive
28.00 Loan 13 3 BBR Apartment Portfolio 0.9%   WFB WFB NAP NAP Various
28.01 Property   1 Bridle Ridge Apartments 0.3% 35.6%         40 Boulware Road
28.02 Property   1 Rose Hill Gardens Apartments 0.3% 34.5%         175 Industrial Park Road
28.03 Property   1 Bracey Square Apartments 0.3% 30.0%         5 Hanover Court
29.00 Loan   1 Pine Island Marketplace 0.9% 100.0% MSBNA MSMCH NAP NAP 511 Southwest Pine Island Road
30.00 Loan 13 5 TCC Pool 2 0.8%   MSBNA MSMCH Group 1 NAP Various
30.01 Property   1 Shulls MHC 0.2% 27.1%         9 East 1050 North
30.02 Property   1 Colonial Estates 0.2% 26.5%         1112 West Tulsa Street
30.03 Property   1 Dixieland 0.2% 21.7%         508 North Dixieland Road
30.04 Property   1 Razorback MHP 0.1% 12.5%         55 East 15th Street
30.05 Property   1 Green Acres 0.1% 12.3%         7360 West Wedington Drive
31.00 Loan   1 Lakeside Budget Storage 0.8% 100.0% WFB WFB NAP NAP 13120 Hall Road
32.00 Loan   1 Graham Town Center 0.7% 100.0% BANA BANA Group 3 NAP 9807 and 9915-9919 224th Street East
33.00 Loan 31 1 Storage Quarters Garden City 0.7% 100.0% MSBNA MSMCH NAP NAP 999 Stewart Avenue
34.00 Loan   1 Kingsland Village 0.7% 100.0% MSBNA MSMCH NAP NAP 21922 Kingsland Boulevard
35.00 Loan   1 Aero Treasure Coast Self Storage 0.5% 100.0% BANA BANA NAP NAP 3000 Aviation Boulevard and 2625 Flight Safety Drive
36.00 Loan 32 1 Prestonwood Polo Crossing 0.5% 100.0% BANA BANA NAP NAP 2960 FM 720
37.00 Loan   1 Colonial Manor MHC 0.4% 100.0% BANA BANA NAP NAP 525 Airport Boulevard
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 0.4% 100.0% BANA BANA Group 4 NAP 470 State Route 31 North
39.00 Loan   1 Hidden Hollow Apartments 0.4% 100.0% BANA BANA NAP NAP 826 Circle Drive
40.00 Loan   1 CityLine Self Storage Salisbury, MD 0.3% 100.0% BANA BANA Group 4 NAP 305 Hammond Street
41.00 Loan   1 Beaver Lake 0.3% 100.0% MSBNA MSMCH Group 1 NAP 14449 East Highway 12
42.00 Loan   1 Pioneer Crossing MHC 0.3% 100.0% MSBNA MSMCH Group 1 NAP 4285 North State Road 9

 

 

A-1-2 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center Bronx Bronx NY 10475 Mixed Use Retail/Office 1988, 2013 2023 568,813
2.00 Loan 10, 11, 12 1 The Galt House Louisville Jefferson KY 40202 Hospitality Full Service 1972, 1984 2018-2023 1,310
3.00 Loan 5, 13 11 Ignite Portfolio Various Various Various Various Manufactured Housing Manufactured Housing Various NAP 2,489
3.01 Property   1 Candlewood Mahomet Champaign IL 61853 Manufactured Housing Manufactured Housing 1970 NAP 651
3.02 Property   1 Auburn Crossing Auburn De Kalb IN 46706 Manufactured Housing Manufactured Housing 1965 NAP 669
3.03 Property   1 Fawn Creek Anamosa Jones IA 52205 Manufactured Housing Manufactured Housing 1969 NAP 227
3.04 Property   1 Harborton Estates Middletown Dauphin PA 17057 Manufactured Housing Manufactured Housing 1960 NAP 186
3.05 Property   1 Fawn Brook Maquoketa Jackson IA 52060 Manufactured Housing Manufactured Housing 1988 NAP 131
3.06 Property   1 Fox Meadows Murray Calloway KY 42071 Manufactured Housing Manufactured Housing 1985 NAP 174
3.07 Property   1 South Town Wilton Muscatine IA 52778 Manufactured Housing Manufactured Housing 1975 NAP 121
3.08 Property   1 Rabbit River Wayland Allegan MI 49348 Manufactured Housing Manufactured Housing 1972 NAP 102
3.09 Property   1 Westview Estates Sandusky Erie OH 44870 Manufactured Housing Manufactured Housing 1971 NAP 110
3.10 Property   1 Country Meadows Martin Allegan MI 49070 Manufactured Housing Manufactured Housing 1970 NAP 64
3.11 Property   1 Lake View Oelwein Fayette IA 50662 Manufactured Housing Manufactured Housing 1965 NAP 54
4.00 Loan 5, 13, 14 6 Culver Collection Culver City Los Angeles CA 90232 Various Various Various Various 307,905
4.01 Property   1 Hayden & National Culver City Los Angeles CA 90232 Office CBD 1945, 2000, 2001, 2002, 2014 NAP 157,620
4.02 Property   1 3505-3525 Hayden Culver City Los Angeles CA 90232 Office CBD 1948, 1959 2006, 2021 66,932
4.03 Property   1 Hayden & Higuera Culver City Los Angeles CA 90232 Office CBD 1942 1990 35,111
4.04 Property   1 3555 Hayden Culver City Los Angeles CA 90232 Office CBD 1949, 1979 2024 24,919
4.05 Property   1 8511 Warner Drive Culver City Los Angeles CA 90232 Other Parking Garage 1951 NAP 295
4.06 Property   1 3585 Hayden Culver City Los Angeles CA 90232 Office CBD 1948 2016 23,323
5.00 Loan 5, 15 1 Bronx Terminal Market Bronx Bronx NY 10451 Retail Anchored 2009 NAP 918,779
6.00 Loan 13 16 ExchangeRight 68 Various Various Various Various Various Various Various NAP 567,439
6.01 Property   1 FedEx - Humboldt, TN Humboldt Gibson TN 38343 Industrial Warehouse/Distribution 2022 NAP 337,137
6.02 Property   1 Tractor Supply – Bedminster, PA Pipersville Bucks PA 18947 Retail Single Tenant 2016 NAP 19,012
6.03 Property   1 Tractor Supply – Canton, GA Canton Cherokee GA 30115 Retail Single Tenant 2011 NAP 39,130
6.04 Property   1 Tractor Supply – Winnie, TX Winnie Chambers TX 77665 Retail Single Tenant 2014 NAP 25,104
6.05 Property   1 Tractor Supply – Wichita Falls, TX Wichita Falls Wichita TX 76308 Retail Single Tenant 1980 NAP 33,355
6.06 Property   1 Tractor Supply – Edinboro, PA Edinboro Erie PA 16412 Retail Single Tenant 2015 NAP 19,051
6.07 Property   1 Dollar General Market – Williston, ND Williston Williams ND 58801 Retail Single Tenant 2024 NAP 12,687
6.08 Property   1 Dollar General Market – Brownsville, TX Brownsville Cameron TX 78521 Retail Single Tenant 2024 NAP 12,687
6.09 Property   1 Sherwin Williams – Bonner Springs, KS Bonner Springs Wyandotte KS 66012 Retail Single Tenant 2024 NAP 4,536
6.10 Property   1 Dollar Tree – Kimball, MI Kimball St. Clair MI 48074 Retail Single Tenant 2024 NAP 10,000
6.11 Property   1 Dollar General – Farmington, NM Farmington San Juan NM 87401 Retail Single Tenant 2024 NAP 10,640
6.12 Property   1 Dollar Tree – Bettendorf, IA Bettendorf Scott IA 52722 Retail Single Tenant 2023 NAP 10,000
6.13 Property   1 Dollar Tree – Basehor, KS Basehor Leavenworth KS 66007 Retail Single Tenant 2024 NAP 10,000
6.14 Property   1 Dollar Tree – Asheboro, NC Asheboro Randolph NC 27203 Retail Single Tenant 2023 NAP 10,500
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC Hendersonville Henderson NC 28791 Retail Single Tenant 2014 NAP 6,800
6.16 Property   1 O'Reilly Auto Parts – Marion, NC Marion McDowell NC 28752 Retail Single Tenant 2014 NAP 6,800
7.00 Loan 16 1 Kimpton Journeyman Hotel Milwaukee Milwaukee WI 53202 Hospitality Full Service 2016 NAP 158
8.00 Loan   1 Renaissance West Las Vegas Clark NV 89103 Retail Anchored 1986 2024 163,878
9.00 Loan 13 6 TCC Pool 1 Various Various Various Various Manufactured Housing Various Various NAP 577
9.01 Property   1 Middletown Middletown Dauphin PA 17034 Manufactured Housing Manufactured Housing 1970 NAP 224
9.02 Property   1 Brookside Middletown Dauphin PA 17057 Manufactured Housing Manufactured Housing 1950 NAP 158
9.03 Property   1 Hagerstown Hagerstown Washington MD 21742 Manufactured Housing Manufactured Housing 1950 NAP 76
9.04 Property   1 Menaul Terrace Albuquerque Bernalillo NM 87110 Manufactured Housing Manufactured Housing/RV Park 1960 NAP 51
9.05 Property   1 Jenny Lee Mount Holly Springs Cumberland PA 17065 Manufactured Housing Manufactured Housing 1970 NAP 38
9.06 Property   1 South Main Belen Valencia NM 87002 Manufactured Housing Manufactured Housing 1960 NAP 30
10.00 Loan 5, 17 1 International Plaza II Dallas Dallas TX 75254 Office CBD 2000 2020 388,430
11.00 Loan 18 1 Whispering Palms MHC Sebastian Indian River FL 32958 Manufactured Housing Manufactured Housing/RV Park 1967 NAP 569
12.00 Loan   1 Topanga & Victory Los Angeles Los Angeles CA 91367 Office CBD/Medical 1964 NAP 165,377
13.00 Loan   1 Lake Air Shopping Center Waco McLennan TX 76710 Retail Shadow Anchored 2001-2006 NAP 210,887
14.00 Loan 5, 19 1 175 Remsen Street Brooklyn Kings NY 11201 Office CBD 1962 2009 130,404
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall Friendswood Harris TX 77546 Retail Super Regional Mall 1978 2016 540,986
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza Philadelphia Philadelphia PA 19123 Multifamily Mid Rise 2006-2007 2019 332
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments Greeley Weld CO 80631 Multifamily Low Rise 1964, 1973, 1974, 1996 2022 141
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel Rockville City of Rockville MD 20852 Hospitality Full Service 1982 2018, 2024 315
19.00 Loan   1 Residence Inn Naperville Warrenville Dupage IL 60555 Hospitality Extended Stay 2003 2023 130
20.00 Loan   1 JB Center Apartments Los Angeles Los Angeles CA 90039 Multifamily Low Rise 2023 NAP 36
21.00 Loan   1 Sierra Vista Plaza Sierra Vista Cochise AZ 85635 Retail Anchored 1988 2003 227,110
22.00 Loan   1 Federal Way Supreme Self Storage Federal Way King WA 98003 Self Storage Self Storage 2020 NAP 106,845
23.00 Loan   1 The Park at Hibiscus Waxahachie Ellis TX 75165 Multifamily Garden 2008 2022-2024 75

 

 

A-1-3 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units
24.00 Loan   1 River Apartments Los Angeles Los Angeles CA 90039 Multifamily Low Rise 2022 NAP 32
25.00 Loan   1 The Reserve at Homosassa Springs Homosassa Citrus FL 34448 Manufactured Housing Manufactured Housing 1974 NAP 136
26.00 Loan   1 Florline Commons Baton Rouge East Baton Rouge Parish LA 70815 Retail Anchored 1985, 2003 2002 139,775
27.00 Loan 5, 30 1 9950 Woodloch The Woodlands Montgomery TX 77380 Office Suburban 2014 NAP 601,151
28.00 Loan 13 3 BBR Apartment Portfolio Various Various SC Various Multifamily Garden 1999 2023-2024 120
28.01 Property   1 Bridle Ridge Apartments Lugoff Kershaw SC 29078 Multifamily Garden 1999 2023-2024 40
28.02 Property   1 Rose Hill Gardens Apartments Union Union SC 29379 Multifamily Garden 1999 2023-2024 40
28.03 Property   1 Bracey Square Apartments Sumter Sumter SC 29150 Multifamily Garden 1999 2023-2024 40
29.00 Loan   1 Pine Island Marketplace Cape Coral Lee FL 33991 Retail Shadow Anchored 2007 NAP 71,466
30.00 Loan 13 5 TCC Pool 2 Various Various Various Various Manufactured Housing Manufactured Housing Various NAP 241
30.01 Property   1 Shulls MHC Rome City Noble IN 46784 Manufactured Housing Manufactured Housing 1960 NAP 90
30.02 Property   1 Colonial Estates Siloam Springs Benton AR 72761 Manufactured Housing Manufactured Housing 1970 NAP 47
30.03 Property   1 Dixieland Rogers Benton AR 72756 Manufactured Housing Manufactured Housing 1970 NAP 43
30.04 Property   1 Razorback MHP Fayetteville Washington AR 72701 Manufactured Housing Manufactured Housing 1970 NAP 24
30.05 Property   1 Green Acres Fayetteville Washington AR 72704 Manufactured Housing Manufactured Housing 1970 NAP 37
31.00 Loan   1 Lakeside Budget Storage Sterling Heights Macomb MI 48313 Self Storage Self Storage 2005 NAP 81,775
32.00 Loan   1 Graham Town Center Graham Pierce WA 98338 Retail Shadow Anchored 1999-2000 NAP 53,873
33.00 Loan 31 1 Storage Quarters Garden City Garden City Nassau NY 11530 Self Storage Self Storage 1956 1999 69,837
34.00 Loan   1 Kingsland Village Houston Harris TX 77450 Retail Shadow Anchored 1978 2008 61,805
35.00 Loan   1 Aero Treasure Coast Self Storage Vero Beach Indian River FL 32960 Self Storage Self Storage 1986 1999 63,325
36.00 Loan 32 1 Prestonwood Polo Crossing Oak Point Denton TX 75068 Retail Unanchored 2023 NAP 10,877
37.00 Loan   1 Colonial Manor MHC Watsonville Santa Cruz CA 95076 Manufactured Housing Manufactured Housing 1969 NAP 72
38.00 Loan   1 CityLine Self Storage West Amwell, NJ West Amwell Hunterdon NJ 08551 Self Storage Self Storage 1990 NAP 28,000
39.00 Loan   1 Hidden Hollow Apartments Sidney Delaware NY 13838 Multifamily Garden 1976 2023 50
40.00 Loan   1 CityLine Self Storage Salisbury, MD Salisbury Wicomico MD 21804 Self Storage Self Storage 1980 NAP 36,407
41.00 Loan   1 Beaver Lake Rogers Benton AR 72756 Manufactured Housing Manufactured Housing 1970 NAP 82
42.00 Loan   1 Pioneer Crossing MHC Howe Lagrange IN 46746 Manufactured Housing Manufactured Housing 2008 NAP 64

 

A-1-4 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate %(2) Net Mortgage Rate % Monthly Debt Service (P&I) ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center SF 492.25 83,000,000 83,000,000 83,000,000 6.13000% 0.01730% 6.11270% NAP
2.00 Loan 10, 11, 12 1 The Galt House Rooms 63,358.78 83,000,000 83,000,000 76,024,529 6.75000% 0.01855% 6.73145% 573,456.57
3.00 Loan 5, 13 11 Ignite Portfolio Pads 37,806.35 83,000,000 83,000,000 83,000,000 6.08000% 0.02605% 6.05395% NAP
3.01 Property   1 Candlewood Pads   25,543,007 25,543,007 25,543,007        
3.02 Property   1 Auburn Crossing Pads   19,114,697 19,114,697 19,114,697        
3.03 Property   1 Fawn Creek Pads   8,874,208 8,874,208 8,874,208        
3.04 Property   1 Harborton Estates Pads   6,997,226 6,997,226 6,997,226        
3.05 Property   1 Fawn Brook Pads   4,665,112 4,665,112 4,665,112        
3.06 Property   1 Fox Meadows Pads   3,925,080 3,925,080 3,925,080        
3.07 Property   1 South Town Pads   3,811,296 3,811,296 3,811,296        
3.08 Property   1 Rabbit River Pads   3,583,730 3,583,730 3,583,730        
3.09 Property   1 Westview Estates Pads   3,413,496 3,413,496 3,413,496        
3.10 Property   1 Country Meadows Pads   1,934,315 1,934,315 1,934,315        
3.11 Property   1 Lake View Pads   1,137,832 1,137,832 1,137,832        
4.00 Loan 5, 13, 14 6 Culver Collection SF 389.73 54,000,000 54,000,000 54,000,000 6.57000% 0.01730% 6.55270% NAP
4.01 Property   1 Hayden & National SF   25,778,894 25,778,894 25,778,894        
4.02 Property   1 3505-3525 Hayden SF   11,939,699 11,939,699 11,939,699        
4.03 Property   1 Hayden & Higuera SF   5,042,714 5,042,714 5,042,714        
4.04 Property   1 3555 Hayden SF   4,092,965 4,092,965 4,092,965        
4.05 Property   1 8511 Warner Drive Spaces   3,663,317 3,663,317 3,663,317        
4.06 Property   1 3585 Hayden SF   3,482,412 3,482,412 3,482,412        
5.00 Loan 5, 15 1 Bronx Terminal Market SF 261.22 50,210,526 50,210,526 50,210,526 5.18100% 0.01730% 5.16370% NAP
6.00 Loan 13 16 ExchangeRight 68 SF 80.56 45,714,022 45,714,022 45,714,022 6.18000% 0.01855% 6.16145% NAP
6.01 Property   1 FedEx - Humboldt, TN SF   20,633,000 20,633,000 20,633,000        
6.02 Property   1 Tractor Supply – Bedminster, PA SF   3,441,732 3,441,732 3,441,732        
6.03 Property   1 Tractor Supply – Canton, GA SF   3,297,344 3,297,344 3,297,344        
6.04 Property   1 Tractor Supply – Winnie, TX SF   3,084,375 3,084,375 3,084,375        
6.05 Property   1 Tractor Supply – Wichita Falls, TX SF   2,848,923 2,848,923 2,848,923        
6.06 Property   1 Tractor Supply – Edinboro, PA SF   2,753,906 2,753,906 2,753,906        
6.07 Property   1 Dollar General Market – Williston, ND SF   1,252,785 1,252,785 1,252,785        
6.08 Property   1 Dollar General Market – Brownsville, TX SF   1,169,266 1,169,266 1,169,266        
6.09 Property   1 Sherwin Williams – Bonner Springs, KS SF   1,130,563 1,130,563 1,130,563        
6.10 Property   1 Dollar Tree – Kimball, MI SF   1,031,424 1,031,424 1,031,424        
6.11 Property   1 Dollar General – Farmington, NM SF   958,880 958,880 958,880        
6.12 Property   1 Dollar Tree – Bettendorf, IA SF   932,950 932,950 932,950        
6.13 Property   1 Dollar Tree – Basehor, KS SF   930,139 930,139 930,139        
6.14 Property   1 Dollar Tree – Asheboro, NC SF   872,860 872,860 872,860        
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC SF   707,866 707,866 707,866        
6.16 Property   1 O'Reilly Auto Parts – Marion, NC SF   668,009 668,009 668,009        
7.00 Loan 16 1 Kimpton Journeyman Hotel Rooms 189,873.42 30,000,000 30,000,000 30,000,000 7.38000% 0.01730% 7.36270% NAP
8.00 Loan   1 Renaissance West SF 180.01 29,500,000 29,500,000 29,500,000 6.24000% 0.01855% 6.22145% NAP
9.00 Loan 13 6 TCC Pool 1 Pads 44,622.18 25,747,000 25,747,000 25,747,000 5.98000% 0.01855% 5.96145% NAP
9.01 Property   1 Middletown Pads   11,239,000 11,239,000 11,239,000        
9.02 Property   1 Brookside Pads   5,270,000 5,270,000 5,270,000        
9.03 Property   1 Hagerstown Pads   4,698,000 4,698,000 4,698,000        
9.04 Property   1 Menaul Terrace Pads   2,603,000 2,603,000 2,603,000        
9.05 Property   1 Jenny Lee Pads   1,175,000 1,175,000 1,175,000        
9.06 Property   1 South Main Pads   762,000 762,000 762,000        
10.00 Loan 5, 17 1 International Plaza II SF 201.65 25,000,000 25,000,000 25,000,000 7.43000% 0.01730% 7.41270% NAP
11.00 Loan 18 1 Whispering Palms MHC Pads 43,936.73 25,000,000 25,000,000 25,000,000 6.63600% 0.06605% 6.56995% NAP
12.00 Loan   1 Topanga & Victory SF 144.82 23,950,000 23,950,000 23,950,000 6.49000% 0.04605% 6.44395% NAP
13.00 Loan   1 Lake Air Shopping Center SF 102.42 21,600,000 21,600,000 21,600,000 6.58000% 0.01855% 6.56145% NAP
14.00 Loan 5, 19 1 175 Remsen Street SF 230.05 20,000,000 20,000,000 20,000,000 7.25000% 0.01730% 7.23270% NAP
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall SF 406.05 20,000,000 19,969,715 18,922,327 6.81600% 0.01855% 6.79745% 130,598.26
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza Units 326,957.83 18,550,000 18,550,000 18,550,000 5.91000% 0.01730% 5.89270% NAP
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments Units 127,375.89 17,960,000 17,960,000 17,960,000 6.39500% 0.01855% 6.37645% NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel Rooms 84,126.98 14,575,000 14,575,000 13,721,087 6.39000% 0.01855% 6.37145% 91,072.07
19.00 Loan   1 Residence Inn Naperville Rooms 102,500.00 13,325,000 13,325,000 13,325,000 7.42000% 0.01855% 7.40145% NAP
20.00 Loan   1 JB Center Apartments Units 352,777.78 12,700,000 12,700,000 12,700,000 6.18500% 0.01855% 6.16645% NAP
21.00 Loan   1 Sierra Vista Plaza SF 52.09 11,830,000 11,830,000 11,830,000 6.30300% 0.01855% 6.28445% NAP
22.00 Loan   1 Federal Way Supreme Self Storage SF 109.04 11,650,000 11,650,000 11,650,000 5.95300% 0.01855% 5.93445% NAP
23.00 Loan   1 The Park at Hibiscus Units 145,600.00 10,920,000 10,920,000 10,920,000 6.26200% 0.07605% 6.18595% NAP

 

A-1-5 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate %(2) Net Mortgage Rate % Monthly Debt Service (P&I) ($)
24.00 Loan   1 River Apartments Units 334,375.00 10,700,000 10,700,000 10,700,000 6.18500% 0.01855% 6.16645% NAP
25.00 Loan   1 The Reserve at Homosassa Springs Pads 64,338.24 8,750,000 8,750,000 8,750,000 5.80000% 0.07605% 5.72395% NAP
26.00 Loan   1 Florline Commons SF 59.74 8,350,000 8,350,000 8,350,000 6.74200% 0.01855% 6.72345% NAP
27.00 Loan 5, 30 1 9950 Woodloch SF 215.81 7,550,000 7,534,592 7,166,384 7.07500% 0.04855% 7.02645% 50,611.20
28.00 Loan 13 3 BBR Apartment Portfolio Units 62,500.00 7,500,000 7,500,000 7,500,000 7.00000% 0.01855% 6.98145% NAP
28.01 Property   1 Bridle Ridge Apartments Units   2,667,253 2,667,253 2,667,253        
28.02 Property   1 Rose Hill Gardens Apartments Units   2,584,006 2,584,006 2,584,006        
28.03 Property   1 Bracey Square Apartments Units   2,248,741 2,248,741 2,248,741        
29.00 Loan   1 Pine Island Marketplace SF 102.43 7,320,000 7,320,000 7,320,000 6.11000% 0.01855% 6.09145% NAP
30.00 Loan 13 5 TCC Pool 2 Pads 28,879.67 6,960,000 6,960,000 6,960,000 5.88000% 0.01855% 5.86145% NAP
30.01 Property   1 Shulls MHC Pads   1,883,000 1,883,000 1,883,000        
30.02 Property   1 Colonial Estates Pads   1,842,000 1,842,000 1,842,000        
30.03 Property   1 Dixieland Pads   1,509,000 1,509,000 1,509,000        
30.04 Property   1 Razorback MHP Pads   870,000 870,000 870,000        
30.05 Property   1 Green Acres Pads   856,000 856,000 856,000        
31.00 Loan   1 Lakeside Budget Storage SF 83.15 6,800,000 6,800,000 6,800,000 6.64000% 0.01855% 6.62145% NAP
32.00 Loan   1 Graham Town Center SF 111.37 6,000,000 6,000,000 6,000,000 7.43900% 0.01855% 7.42045% NAP
33.00 Loan 31 1 Storage Quarters Garden City SF 85.91 6,000,000 6,000,000 6,000,000 6.12000% 0.01855% 6.10145% NAP
34.00 Loan   1 Kingsland Village SF 88.99 5,500,000 5,500,000 5,500,000 6.70000% 0.01855% 6.68145% NAP
35.00 Loan   1 Aero Treasure Coast Self Storage SF 67.90 4,300,000 4,300,000 4,300,000 6.58900% 0.01855% 6.57045% NAP
36.00 Loan 32 1 Prestonwood Polo Crossing SF 353.96 3,850,000 3,850,000 3,850,000 6.01200% 0.01855% 5.99345% NAP
37.00 Loan   1 Colonial Manor MHC Pads 45,138.89 3,250,000 3,250,000 3,250,000 6.72300% 0.09605% 6.62695% NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ SF 110.71 3,100,000 3,100,000 3,100,000 6.38900% 0.01855% 6.37045% NAP
39.00 Loan   1 Hidden Hollow Apartments Units 60,000.00 3,000,000 3,000,000 3,000,000 6.97000% 0.01855% 6.95145% NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD SF 77.73 2,830,000 2,830,000 2,830,000 7.00800% 0.01855% 6.98945% NAP
41.00 Loan   1 Beaver Lake Pads 32,073.17 2,630,000 2,630,000 2,630,000 6.05000% 0.01855% 6.03145% NAP
42.00 Loan   1 Pioneer Crossing MHC Pads 35,320.31 2,260,500 2,260,500 2,260,500 6.73000% 0.01855% 6.71145% NAP

 

A-1-6 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (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.)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 429,880.44 NAP 5,158,565.28 Interest Only No Actual/360 60 60
2.00 Loan 10, 11, 12 1 The Galt House NAP 6,881,478.84 NAP Amortizing Balloon No Actual/360 0 0
3.00 Loan 5, 13 11 Ignite Portfolio 426,374.07 NAP 5,116,488.89 Interest Only No Actual/360 60 59
3.01 Property   1 Candlewood                
3.02 Property   1 Auburn Crossing                
3.03 Property   1 Fawn Creek                
3.04 Property   1 Harborton Estates                
3.05 Property   1 Fawn Brook                
3.06 Property   1 Fox Meadows                
3.07 Property   1 South Town                
3.08 Property   1 Rabbit River                
3.09 Property   1 Westview Estates                
3.10 Property   1 Country Meadows                
3.11 Property   1 Lake View                
4.00 Loan 5, 13, 14 6 Culver Collection 299,756.25 NAP 3,597,075.00 Interest Only No Actual/360 60 59
4.01 Property   1 Hayden & National                
4.02 Property   1 3505-3525 Hayden                
4.03 Property   1 Hayden & Higuera                
4.04 Property   1 3555 Hayden                
4.05 Property   1 8511 Warner Drive                
4.06 Property   1 3585 Hayden                
5.00 Loan 5, 15 1 Bronx Terminal Market 219,794.84 NAP 2,637,538.08 Interest Only No Actual/360 60 58
6.00 Loan 13 16 ExchangeRight 68 238,697.04 NAP 2,864,364.48 Interest Only No Actual/360 60 59
6.01 Property   1 FedEx - Humboldt, TN                
6.02 Property   1 Tractor Supply – Bedminster, PA                
6.03 Property   1 Tractor Supply – Canton, GA                
6.04 Property   1 Tractor Supply – Winnie, TX                
6.05 Property   1 Tractor Supply – Wichita Falls, TX                
6.06 Property   1 Tractor Supply – Edinboro, PA                
6.07 Property   1 Dollar General Market – Williston, ND                
6.08 Property   1 Dollar General Market – Brownsville, TX                
6.09 Property   1 Sherwin Williams – Bonner Springs, KS                
6.10 Property   1 Dollar Tree – Kimball, MI                
6.11 Property   1 Dollar General – Farmington, NM                
6.12 Property   1 Dollar Tree – Bettendorf, IA                
6.13 Property   1 Dollar Tree – Basehor, KS                
6.14 Property   1 Dollar Tree – Asheboro, NC                
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC                
6.16 Property   1 O'Reilly Auto Parts – Marion, NC                
7.00 Loan 16 1 Kimpton Journeyman Hotel 187,062.50 NAP 2,244,750.00 Interest Only No Actual/360 60 60
8.00 Loan   1 Renaissance West 155,530.56 NAP 1,866,366.72 Interest Only No Actual/360 60 59
9.00 Loan 13 6 TCC Pool 1 130,087.91 NAP 1,561,054.92 Interest Only No Actual/360 60 60
9.01 Property   1 Middletown                
9.02 Property   1 Brookside                
9.03 Property   1 Hagerstown                
9.04 Property   1 Menaul Terrace                
9.05 Property   1 Jenny Lee                
9.06 Property   1 South Main                
10.00 Loan 5, 17 1 International Plaza II 156,941.55 NAP 1,883,298.60 Interest Only No Actual/360 60 60
11.00 Loan 18 1 Whispering Palms MHC 140,170.14 NAP 1,682,041.68 Interest Only No Actual/360 60 59
12.00 Loan   1 Topanga & Victory 131,328.61 NAP 1,575,943.32 Interest Only No Actual/360 60 59
13.00 Loan   1 Lake Air Shopping Center 120,085.00 NAP 1,441,020.00 Interest Only No Actual/360 60 60
14.00 Loan 5, 19 1 175 Remsen Street 122,511.57 NAP 1,470,138.84 Interest Only No Actual/360 60 60
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall NAP 1,567,179.12 NAP Amortizing Balloon No Actual/360 0 0
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 92,627.62 NAP 1,111,531.44 Interest Only No Actual/360 60 58
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 97,041.16 NAP 1,164,493.92 Interest Only No Actual/360 60 59
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel NAP 1,092,864.84 NAP Amortizing Balloon No Actual/360 0 0
19.00 Loan   1 Residence Inn Naperville 83,537.26 NAP 1,002,447.12 Interest Only No Actual/360 60 60
20.00 Loan   1 JB Center Apartments 66,367.05 NAP 796,404.60 Interest Only No Actual/360 60 60
21.00 Loan   1 Sierra Vista Plaza 63,000.09 NAP 756,001.08 Interest Only No Actual/360 60 60
22.00 Loan   1 Federal Way Supreme Self Storage 58,596.40 NAP 703,156.80 Interest Only No Actual/360 60 60
23.00 Loan   1 The Park at Hibiscus 57,775.65 NAP 693,307.80 Interest Only No Actual/360 60 59

 

A-1-7 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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.)
24.00 Loan   1 River Apartments 55,915.55 NAP 670,986.60 Interest Only No Actual/360 60 60
25.00 Loan   1 The Reserve at Homosassa Springs 42,879.05 NAP 514,548.60 Interest Only No Actual/360 60 59
26.00 Loan   1 Florline Commons 47,564.65 NAP 570,775.80 Interest Only No Actual/360 60 60
27.00 Loan 5, 30 1 9950 Woodloch NAP 607,334.40 NAP Amortizing Balloon No Actual/360 0 0
28.00 Loan 13 3 BBR Apartment Portfolio 44,357.64 NAP 532,291.68 Interest Only No Actual/360 60 58
28.01 Property   1 Bridle Ridge Apartments                
28.02 Property   1 Rose Hill Gardens Apartments                
28.03 Property   1 Bracey Square Apartments                
29.00 Loan   1 Pine Island Marketplace 37,788.65 NAP 453,463.80 Interest Only No Actual/360 60 60
30.00 Loan 13 5 TCC Pool 2 34,577.67 NAP 414,932.04 Interest Only No Actual/360 60 59
30.01 Property   1 Shulls MHC                
30.02 Property   1 Colonial Estates                
30.03 Property   1 Dixieland                
30.04 Property   1 Razorback MHP                
30.05 Property   1 Green Acres                
31.00 Loan   1 Lakeside Budget Storage 38,149.26 NAP 457,791.12 Interest Only No Actual/360 60 58
32.00 Loan   1 Graham Town Center 37,711.60 NAP 452,539.20 Interest Only No Actual/360 60 59
33.00 Loan 31 1 Storage Quarters Garden City 31,025.00 NAP 372,300.00 Interest Only No Actual/360 60 60
34.00 Loan   1 Kingsland Village 31,134.84 NAP 373,618.08 Interest Only No Actual/360 60 59
35.00 Loan   1 Aero Treasure Coast Self Storage 23,938.51 NAP 287,262.12 Interest Only No Actual/360 60 59
36.00 Loan 32 1 Prestonwood Polo Crossing 19,556.40 NAP 234,676.80 Interest Only No Actual/360 60 58
37.00 Loan   1 Colonial Manor MHC 18,461.02 NAP 221,532.24 Interest Only No Actual/360 60 58
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 16,734.15 NAP 200,809.80 Interest Only No Actual/360 60 60
39.00 Loan   1 Hidden Hollow Apartments 17,667.01 NAP 212,004.12 Interest Only No Actual/360 60 58
40.00 Loan   1 CityLine Self Storage Salisbury, MD 16,756.74 NAP 201,080.88 Interest Only No Actual/360 60 58
41.00 Loan   1 Beaver Lake 13,443.74 NAP 161,324.88 Interest Only No Actual/360 60 60
42.00 Loan   1 Pioneer Crossing MHC 12,853.72 NAP 154,244.64 Interest Only No Actual/360 60 59

 

A-1-8 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 60 60 0 0 9/17/2024 0 1 11/1/2024 NAP
2.00 Loan 10, 11, 12 1 The Galt House 60 60 300 300 9/13/2024 0 11 11/11/2024 11/11/2024
3.00 Loan 5, 13 11 Ignite Portfolio 60 59 0 0 8/2/2024 1 1 10/1/2024 NAP
3.01 Property   1 Candlewood                  
3.02 Property   1 Auburn Crossing                  
3.03 Property   1 Fawn Creek                  
3.04 Property   1 Harborton Estates                  
3.05 Property   1 Fawn Brook                  
3.06 Property   1 Fox Meadows                  
3.07 Property   1 South Town                  
3.08 Property   1 Rabbit River                  
3.09 Property   1 Westview Estates                  
3.10 Property   1 Country Meadows                  
3.11 Property   1 Lake View                  
4.00 Loan 5, 13, 14 6 Culver Collection 60 59 0 0 8/29/2024 1 6 10/6/2024 NAP
4.01 Property   1 Hayden & National                  
4.02 Property   1 3505-3525 Hayden                  
4.03 Property   1 Hayden & Higuera                  
4.04 Property   1 3555 Hayden                  
4.05 Property   1 8511 Warner Drive                  
4.06 Property   1 3585 Hayden                  
5.00 Loan 5, 15 1 Bronx Terminal Market 60 58 0 0 8/6/2024 2 6 9/6/2024 NAP
6.00 Loan 13 16 ExchangeRight 68 60 59 0 0 8/22/2024 1 11 10/11/2024 NAP
6.01 Property   1 FedEx - Humboldt, TN                  
6.02 Property   1 Tractor Supply – Bedminster, PA                  
6.03 Property   1 Tractor Supply – Canton, GA                  
6.04 Property   1 Tractor Supply – Winnie, TX                  
6.05 Property   1 Tractor Supply – Wichita Falls, TX                  
6.06 Property   1 Tractor Supply – Edinboro, PA                  
6.07 Property   1 Dollar General Market – Williston, ND                  
6.08 Property   1 Dollar General Market – Brownsville, TX                  
6.09 Property   1 Sherwin Williams – Bonner Springs, KS                  
6.10 Property   1 Dollar Tree – Kimball, MI                  
6.11 Property   1 Dollar General – Farmington, NM                  
6.12 Property   1 Dollar Tree – Bettendorf, IA                  
6.13 Property   1 Dollar Tree – Basehor, KS                  
6.14 Property   1 Dollar Tree – Asheboro, NC                  
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC                  
6.16 Property   1 O'Reilly Auto Parts – Marion, NC                  
7.00 Loan 16 1 Kimpton Journeyman Hotel 60 60 0 0 9/16/2024 0 1 11/1/2024 NAP
8.00 Loan   1 Renaissance West 60 59 0 0 8/15/2024 1 11 10/11/2024 NAP
9.00 Loan 13 6 TCC Pool 1 60 60 0 0 9/13/2024 0 1 11/1/2024 NAP
9.01 Property   1 Middletown                  
9.02 Property   1 Brookside                  
9.03 Property   1 Hagerstown                  
9.04 Property   1 Menaul Terrace                  
9.05 Property   1 Jenny Lee                  
9.06 Property   1 South Main                  
10.00 Loan 5, 17 1 International Plaza II 60 60 0 0 9/13/2024 0 1 11/1/2024 NAP
11.00 Loan 18 1 Whispering Palms MHC 60 59 0 0 8/22/2024 1 1 10/1/2024 NAP
12.00 Loan   1 Topanga & Victory 60 59 0 0 8/30/2024 1 11 10/11/2024 NAP
13.00 Loan   1 Lake Air Shopping Center 60 60 0 0 9/4/2024 0 1 11/1/2024 NAP
14.00 Loan 5, 19 1 175 Remsen Street 60 60 0 0 9/10/2024 0 1 11/1/2024 NAP
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 60 58 360 358 7/19/2024 2 1 9/1/2024 9/1/2024
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 60 58 0 0 8/5/2024 2 5 9/5/2024 NAP
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 60 59 0 0 8/12/2024 1 1 10/1/2024 NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 60 60 360 360 9/13/2024 0 11 11/11/2024 11/11/2024
19.00 Loan   1 Residence Inn Naperville 60 60 0 0 9/4/2024 0 1 11/1/2024 NAP
20.00 Loan   1 JB Center Apartments 60 60 0 0 9/13/2024 0 1 11/1/2024 NAP
21.00 Loan   1 Sierra Vista Plaza 60 60 0 0 9/12/2024 0 1 11/1/2024 NAP
22.00 Loan   1 Federal Way Supreme Self Storage 60 60 0 0 9/17/2024 0 1 11/1/2024 NAP
23.00 Loan   1 The Park at Hibiscus 60 59 0 0 8/27/2024 1 1 10/1/2024 NAP

 

A-1-9 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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
24.00 Loan   1 River Apartments 60 60 0 0 9/13/2024 0 1 11/1/2024 NAP
25.00 Loan   1 The Reserve at Homosassa Springs 60 59 0 0 8/9/2024 1 1 10/1/2024 NAP
26.00 Loan   1 Florline Commons 60 60 0 0 9/13/2024 0 1 11/1/2024 NAP
27.00 Loan 5, 30 1 9950 Woodloch 60 57 360 357 6/12/2024 3 11 8/11/2024 8/11/2024
28.00 Loan 13 3 BBR Apartment Portfolio 60 58 0 0 8/2/2024 2 11 9/11/2024 NAP
28.01 Property   1 Bridle Ridge Apartments                  
28.02 Property   1 Rose Hill Gardens Apartments                  
28.03 Property   1 Bracey Square Apartments                  
29.00 Loan   1 Pine Island Marketplace 60 60 0 0 9/4/2024 0 1 11/1/2024 NAP
30.00 Loan 13 5 TCC Pool 2 60 59 0 0 8/13/2024 1 1 10/1/2024 NAP
30.01 Property   1 Shulls MHC                  
30.02 Property   1 Colonial Estates                  
30.03 Property   1 Dixieland                  
30.04 Property   1 Razorback MHP                  
30.05 Property   1 Green Acres                  
31.00 Loan   1 Lakeside Budget Storage 60 58 0 0 8/9/2024 2 11 9/11/2024 NAP
32.00 Loan   1 Graham Town Center 60 59 0 0 8/22/2024 1 1 10/1/2024 NAP
33.00 Loan 31 1 Storage Quarters Garden City 60 60 0 0 9/6/2024 0 1 11/1/2024 NAP
34.00 Loan   1 Kingsland Village 60 59 0 0 8/29/2024 1 1 10/1/2024 NAP
35.00 Loan   1 Aero Treasure Coast Self Storage 60 59 0 0 8/6/2024 1 1 10/1/2024 NAP
36.00 Loan 32 1 Prestonwood Polo Crossing 60 58 0 0 7/31/2024 2 1 9/1/2024 NAP
37.00 Loan   1 Colonial Manor MHC 60 58 0 0 8/1/2024 2 1 9/1/2024 NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 60 60 0 0 9/12/2024 0 1 11/1/2024 NAP
39.00 Loan   1 Hidden Hollow Apartments 60 58 0 0 8/1/2024 2 1 9/1/2024 NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD 60 58 0 0 7/25/2024 2 1 9/1/2024 NAP
41.00 Loan   1 Beaver Lake 60 60 0 0 9/13/2024 0 1 11/1/2024 NAP
42.00 Loan   1 Pioneer Crossing MHC 60 59 0 0 8/21/2024 1 1 10/1/2024 NAP

 

A-1-10 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 10/1/2029 NAP 0 0 L(24),YM1(29),O(7) 32,153,664 8,699,508 23,454,156
2.00 Loan 10, 11, 12 1 The Galt House 10/11/2029 NAP 0 0 L(24),D(29),O(7) 80,958,474 56,745,174 24,213,300
3.00 Loan 5, 13 11 Ignite Portfolio 9/1/2029 NAP 0 5 L(23),YM1(30),O(7) 10,974,515 3,269,878 7,704,637
3.01 Property   1 Candlewood           2,877,454 630,392 2,247,062
3.02 Property   1 Auburn Crossing           2,863,176 917,730 1,945,446
3.03 Property   1 Fawn Creek           969,861 180,115 789,746
3.04 Property   1 Harborton Estates           1,003,989 424,755 579,234
3.05 Property   1 Fawn Brook           559,030 144,695 414,335
3.06 Property   1 Fox Meadows           635,210 240,321 394,890
3.07 Property   1 South Town           515,829 134,942 380,887
3.08 Property   1 Rabbit River           505,343 204,661 300,682
3.09 Property   1 Westview Estates           533,362 209,391 323,971
3.10 Property   1 Country Meadows           288,420 82,946 205,475
3.11 Property   1 Lake View           222,840 99,932 122,908
4.00 Loan 5, 13, 14 6 Culver Collection 9/6/2029 NAP 0 0 YM1(25),DorYM1(28),O(7) 18,683,095 3,857,967 14,825,128
4.01 Property   1 Hayden & National           NAV NAV NAV
4.02 Property   1 3505-3525 Hayden           NAV NAV NAV
4.03 Property   1 Hayden & Higuera           NAV NAV NAV
4.04 Property   1 3555 Hayden           NAV NAV NAV
4.05 Property   1 8511 Warner Drive           NAV NAV NAV
4.06 Property   1 3585 Hayden           NAV NAV NAV
5.00 Loan 5, 15 1 Bronx Terminal Market 8/6/2029 NAP 5 0 L(23),YM1(3),DorYM1(30),O(4) 47,421,498 17,043,518 30,377,981
6.00 Loan 13 16 ExchangeRight 68 9/11/2029 NAP 0 0 L(25),D(28),O(7) NAV NAV NAV
6.01 Property   1 FedEx - Humboldt, TN           NAV NAV NAV
6.02 Property   1 Tractor Supply – Bedminster, PA           NAV NAV NAV
6.03 Property   1 Tractor Supply – Canton, GA           NAV NAV NAV
6.04 Property   1 Tractor Supply – Winnie, TX           NAV NAV NAV
6.05 Property   1 Tractor Supply – Wichita Falls, TX           NAV NAV NAV
6.06 Property   1 Tractor Supply – Edinboro, PA           NAV NAV NAV
6.07 Property   1 Dollar General Market – Williston, ND           NAV NAV NAV
6.08 Property   1 Dollar General Market – Brownsville, TX           NAV NAV NAV
6.09 Property   1 Sherwin Williams – Bonner Springs, KS           NAV NAV NAV
6.10 Property   1 Dollar Tree – Kimball, MI           NAV NAV NAV
6.11 Property   1 Dollar General – Farmington, NM           NAV NAV NAV
6.12 Property   1 Dollar Tree – Bettendorf, IA           NAV NAV NAV
6.13 Property   1 Dollar Tree – Basehor, KS           NAV NAV NAV
6.14 Property   1 Dollar Tree – Asheboro, NC           NAV NAV NAV
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC           NAV NAV NAV
6.16 Property   1 O'Reilly Auto Parts – Marion, NC           NAV NAV NAV
7.00 Loan 16 1 Kimpton Journeyman Hotel 10/1/2029 NAP 0 0 L(24),YM1(30),O(6) 17,706,697 13,490,490 4,216,207
8.00 Loan   1 Renaissance West 9/11/2029 NAP 0 0 L(25),D(29),O(6) 3,986,218 968,972 3,017,245
9.00 Loan 13 6 TCC Pool 1 10/1/2029 NAP 0 5 L(23),YM1(30),O(7) 3,301,494 1,270,131 2,031,362
9.01 Property   1 Middletown           1,492,256 589,147 903,109
9.02 Property   1 Brookside           724,480 329,465 395,014
9.03 Property   1 Hagerstown           515,203 149,922 365,281
9.04 Property   1 Menaul Terrace           319,775 78,087 241,688
9.05 Property   1 Jenny Lee           173,959 114,132 59,827
9.06 Property   1 South Main           75,821 9,378 66,442
10.00 Loan 5, 17 1 International Plaza II 10/1/2029 NAP 0 0 L(24),YM1(30),O(6) 16,471,156 7,566,655 8,904,501
11.00 Loan 18 1 Whispering Palms MHC 9/1/2029 NAP 5 4 L(25),D(28),O(7) 3,574,850 1,137,877 2,436,973
12.00 Loan   1 Topanga & Victory 9/11/2029 NAP 0 0 L(25),D(31),O(4) 6,019,286 2,965,107 3,054,179
13.00 Loan   1 Lake Air Shopping Center 10/1/2029 NAP 5 5 L(24),D(29),O(7) 3,289,936 1,404,592 1,885,344
14.00 Loan 5, 19 1 175 Remsen Street 10/1/2029 NAP 0 0 L(24),D(32),O(4) 6,966,755 3,105,037 3,861,718
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 8/1/2029 NAP 0 0 L(26),D(30),O(4) 41,668,756 11,820,364 29,848,392
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 8/5/2029 NAP 0 0 L(24),YM1(30),O(6) 11,012,162 3,824,557 7,187,606
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 9/1/2029 NAP 5 5 L(23),YM1(32),O(5) 2,325,063 721,438 1,603,625
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 10/11/2029 NAP 0 0 L(24),D(29),O(7) 14,745,301 10,356,632 4,388,669
19.00 Loan   1 Residence Inn Naperville 10/1/2029 NAP 5 5 L(24),D(31),O(5) 4,393,497 2,690,460 1,703,037
20.00 Loan   1 JB Center Apartments 10/1/2029 NAP 5 4 L(24),YM1(29),O(7) 814,997 333,845 481,152
21.00 Loan   1 Sierra Vista Plaza 10/1/2029 NAP 5 4 L(24),D(29),O(7) 1,912,702 526,295 1,386,407
22.00 Loan   1 Federal Way Supreme Self Storage 10/1/2029 NAP 5 4 L(24),D(29),O(7) 1,457,322 496,509 960,813
23.00 Loan   1 The Park at Hibiscus 9/1/2029 NAP 5 4 L(25),D(28),O(7) 1,530,166 666,709 863,457

 

A-1-11 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($)
24.00 Loan   1 River Apartments 10/1/2029 NAP 5 4 L(24),YM1(29),O(7) 837,346 247,174 590,172
25.00 Loan   1 The Reserve at Homosassa Springs 9/1/2029 NAP 5 5 L(23),YM1(30),O(7) 1,074,089 490,002 584,086
26.00 Loan   1 Florline Commons 10/1/2029 NAP 5 4 L(24),YM1(29),O(7) 1,567,585 550,839 1,016,746
27.00 Loan 5, 30 1 9950 Woodloch 7/11/2029 NAP 0 0 L(27),D(26),O(7) 17,550,604 10,994,138 6,556,466
28.00 Loan 13 3 BBR Apartment Portfolio 8/11/2029 NAP 0 0 L(26),D(27),O(7) 954,074 340,971 613,103
28.01 Property   1 Bridle Ridge Apartments           380,178 138,819 241,359
28.02 Property   1 Rose Hill Gardens Apartments           275,246 98,940 176,306
28.03 Property   1 Bracey Square Apartments           298,650 103,212 195,438
29.00 Loan   1 Pine Island Marketplace 10/1/2029 NAP 0 5 L(24),YM1(31),O(5) 1,482,613 522,131 960,482
30.00 Loan 13 5 TCC Pool 2 9/1/2029 NAP 0 5 L(23),YM1(30),O(7) 1,012,855 418,565 594,289
30.01 Property   1 Shulls MHC           323,693 174,496 149,197
30.02 Property   1 Colonial Estates           219,334 56,848 162,486
30.03 Property   1 Dixieland           229,973 94,093 135,881
30.04 Property   1 Razorback MHP           91,912 14,445 77,467
30.05 Property   1 Green Acres           147,942 78,683 69,259
31.00 Loan   1 Lakeside Budget Storage 8/11/2029 NAP 0 0 L(26),D(30),O(4) 1,133,782 458,972 674,809
32.00 Loan   1 Graham Town Center 9/1/2029 NAP 5 4 L(25),YM1(28),O(7) 998,945 324,627 674,318
33.00 Loan 31 1 Storage Quarters Garden City 10/1/2029 NAP 5 5 L(24),D(29),O(7) 1,424,227 723,945 700,282
34.00 Loan   1 Kingsland Village 9/1/2029 NAP 5 5 L(25),D(28),O(7) 1,336,823 453,201 883,622
35.00 Loan   1 Aero Treasure Coast Self Storage 9/1/2029 NAP 5 4 L(25),D(31),O(4) 945,852 425,238 520,614
36.00 Loan 32 1 Prestonwood Polo Crossing 8/1/2029 NAP 5 4 L(26),YM1(27),O(7) NAV NAV NAV
37.00 Loan   1 Colonial Manor MHC 8/1/2029 NAP 5 4 L(26),D(27),O(7) 596,188 334,049 262,139
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 10/1/2029 NAP 5 4 L(24),D(29),O(7) 432,688 159,274 273,414
39.00 Loan   1 Hidden Hollow Apartments 8/1/2029 NAP 5 4 L(26),YM1(27),O(7) 470,529 134,424 336,105
40.00 Loan   1 CityLine Self Storage Salisbury, MD 8/1/2029 NAP 5 4 L(26),D(27),O(7) 522,220 260,217 262,003
41.00 Loan   1 Beaver Lake 10/1/2029 NAP 0 5 L(23),YM1(30),O(7) 390,576 206,571 184,005
42.00 Loan   1 Pioneer Crossing MHC 9/1/2029 NAP 0 5 L(23),YM1(30),O(7) 266,293 76,055 190,238

 

 

 

A-1-12 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 6/30/2024 T-12 32,188,080 9,157,596 23,030,484 12/31/2023 T-12 31,351,881 9,203,234 22,148,647
2.00 Loan 10, 11, 12 1 The Galt House 5/31/2024 T-12 77,129,383 54,479,880 22,649,503 12/31/2023 T-12 65,995,897 46,774,498 19,221,399
3.00 Loan 5, 13 11 Ignite Portfolio 5/31/2024 T-12 10,618,714 2,657,298 7,961,416 12/31/2023 T-12 NAV NAV NAV
3.01 Property   1 Candlewood 5/31/2024 T-12 2,681,514 405,110 2,276,404 12/31/2023 T-12 NAV NAV NAV
3.02 Property   1 Auburn Crossing 5/31/2024 T-12 2,752,938 761,710 1,991,228 12/31/2023 T-12 NAV NAV NAV
3.03 Property   1 Fawn Creek 5/31/2024 T-12 958,549 205,251 753,298 12/31/2023 T-12 NAV NAV NAV
3.04 Property   1 Harborton Estates 5/31/2024 T-12 983,331 336,066 647,265 12/31/2023 T-12 NAV NAV NAV
3.05 Property   1 Fawn Brook 5/31/2024 T-12 555,438 99,930 455,508 12/31/2023 T-12 NAV NAV NAV
3.06 Property   1 Fox Meadows 5/31/2024 T-12 667,331 217,514 449,817 12/31/2023 T-12 NAV NAV NAV
3.07 Property   1 South Town 5/31/2024 T-12 518,657 125,265 393,392 12/31/2023 T-12 NAV NAV NAV
3.08 Property   1 Rabbit River 5/31/2024 T-12 468,801 191,753 277,048 12/31/2023 T-12 NAV NAV NAV
3.09 Property   1 Westview Estates 5/31/2024 T-12 528,812 156,287 372,525 12/31/2023 T-12 NAV NAV NAV
3.10 Property   1 Country Meadows 5/31/2024 T-12 280,313 61,862 218,451 12/31/2023 T-12 NAV NAV NAV
3.11 Property   1 Lake View 5/31/2024 T-12 223,031 96,551 126,480 12/31/2023 T-12 NAV NAV NAV
4.00 Loan 5, 13, 14 6 Culver Collection 6/30/2024 T-12 18,869,707 3,934,922 14,934,785 12/31/2023 T-12 17,728,990 3,698,979 14,030,011
4.01 Property   1 Hayden & National NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.02 Property   1 3505-3525 Hayden NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.03 Property   1 Hayden & Higuera NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.04 Property   1 3555 Hayden NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.05 Property   1 8511 Warner Drive NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.06 Property   1 3585 Hayden NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.00 Loan 5, 15 1 Bronx Terminal Market 3/31/2024 T-12 48,058,002 17,301,924 30,756,078 12/31/2023 T-12 48,167,771 16,915,840 31,251,930
6.00 Loan 13 16 ExchangeRight 68 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.01 Property   1 FedEx - Humboldt, TN NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.02 Property   1 Tractor Supply – Bedminster, PA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.03 Property   1 Tractor Supply – Canton, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.04 Property   1 Tractor Supply – Winnie, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.06 Property   1 Tractor Supply – Edinboro, PA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.07 Property   1 Dollar General Market – Williston, ND NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.08 Property   1 Dollar General Market – Brownsville, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.10 Property   1 Dollar Tree – Kimball, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.11 Property   1 Dollar General – Farmington, NM NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.12 Property   1 Dollar Tree – Bettendorf, IA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.13 Property   1 Dollar Tree – Basehor, KS NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.14 Property   1 Dollar Tree – Asheboro, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.00 Loan 16 1 Kimpton Journeyman Hotel 7/31/2024 T-12 17,490,204 13,539,243 3,950,961 12/31/2023 T-12 16,160,148 12,662,654 3,497,495
8.00 Loan   1 Renaissance West 6/30/2024 T-12 3,899,618 956,329 2,943,289 12/31/2023 T-12 3,842,517 817,948 3,024,569
9.00 Loan 13 6 TCC Pool 1 4/30/2024 T-12 3,211,678 1,283,658 1,928,020 12/31/2023 T-12 3,046,915 1,242,110 1,804,805
9.01 Property   1 Middletown 4/30/2024 T-12 1,451,156 587,726 863,430 12/31/2023 T-12 1,389,616 632,865 756,751
9.02 Property   1 Brookside 4/30/2024 T-12 687,078 334,243 352,835 12/31/2023 T-12 667,026 316,561 350,465
9.03 Property   1 Hagerstown 4/30/2024 T-12 521,779 161,430 360,349 12/31/2023 T-12 507,344 146,936 360,407
9.04 Property   1 Menaul Terrace 4/30/2024 T-12 313,044 78,500 234,545 12/31/2023 T-12 268,438 72,919 195,520
9.05 Property   1 Jenny Lee 4/30/2024 T-12 166,881 105,657 61,225 12/31/2023 T-12 154,065 54,454 99,612
9.06 Property   1 South Main 4/30/2024 T-12 71,739 16,102 55,637 12/31/2023 T-12 60,425 18,375 42,050
10.00 Loan 5, 17 1 International Plaza II 6/30/2024 T-12 13,977,644 7,603,837 6,373,807 12/31/2023 T-12 10,764,472 4,987,469 5,777,003
11.00 Loan 18 1 Whispering Palms MHC 6/30/2024 T-12 3,410,341 1,101,114 2,309,227 12/31/2023 T-12 3,110,575 1,038,939 2,071,636
12.00 Loan   1 Topanga & Victory 6/30/2024 T-12 5,963,102 2,885,407 3,077,695 12/31/2023 T-12 5,885,205 3,029,113 2,856,092
13.00 Loan   1 Lake Air Shopping Center 6/30/2024 T-12 3,211,847 1,300,562 1,911,285 12/31/2023 T-12 2,925,755 1,297,267 1,628,488
14.00 Loan 5, 19 1 175 Remsen Street 6/30/2024 T-12 6,840,533 3,122,456 3,718,077 12/31/2023 T-12 6,580,021 3,044,934 3,535,086
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 5/31/2024 T-12 42,147,608 12,227,638 29,919,970 12/31/2023 T-12 40,539,309 11,947,424 28,591,885
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 4/30/2024 T-12 10,942,780 3,830,341 7,112,438 12/31/2023 T-12 10,087,435 3,930,171 6,157,265
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 5/31/2024 T-12 1,925,626 866,341 1,059,286 12/31/2023 T-12 2,246,061 660,588 1,585,473
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 6/30/2024 T-12 14,139,324 10,040,078 4,099,245 12/31/2023 T-12 10,350,372 8,007,790 2,342,582
19.00 Loan   1 Residence Inn Naperville 6/30/2024 T-12 3,484,810 2,415,394 1,069,415 12/31/2023 T-12 2,579,445 2,046,418 533,027
20.00 Loan   1 JB Center Apartments 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV
21.00 Loan   1 Sierra Vista Plaza 6/30/2024 T-12 1,871,884 502,331 1,369,553 12/31/2023 T-12 1,869,184 489,215 1,379,969
22.00 Loan   1 Federal Way Supreme Self Storage 7/31/2024 T-12 1,389,705 467,744 921,961 12/31/2023 T-12 1,252,690 501,975 750,715
23.00 Loan   1 The Park at Hibiscus 7/31/2024 T-12 1,463,873 667,601 796,272 12/31/2023 T-12 NAV NAV NAV

 

A-1-13 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($)
24.00 Loan   1 River Apartments 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV
25.00 Loan   1 The Reserve at Homosassa Springs 6/30/2024 T-12 948,679 481,579 467,099 12/31/2023 T-12 807,042 383,295 423,747
26.00 Loan   1 Florline Commons 12/31/2023 T-12 1,527,729 537,397 990,332 12/31/2022 T-12 1,795,702 578,905 1,216,797
27.00 Loan 5, 30 1 9950 Woodloch 3/31/2024 T-12 15,811,720 10,373,607 5,438,113 12/31/2023 T-12 10,330,570 8,993,211 1,337,359
28.00 Loan 13 3 BBR Apartment Portfolio 6/30/2024 T-6 Annualized NAV NAV NAV NAV NAV NAV NAV NAV
28.01 Property   1 Bridle Ridge Apartments 6/30/2024 T-6 Annualized NAV NAV NAV NAV NAV NAV NAV NAV
28.02 Property   1 Rose Hill Gardens Apartments 6/30/2024 T-6 Annualized NAV NAV NAV NAV NAV NAV NAV NAV
28.03 Property   1 Bracey Square Apartments 6/30/2024 T-6 Annualized NAV NAV NAV NAV NAV NAV NAV NAV
29.00 Loan   1 Pine Island Marketplace 6/30/2024 T-12 1,265,053 519,838 745,215 12/31/2023 T-12 873,884 457,786 416,098
30.00 Loan 13 5 TCC Pool 2 4/30/2024 T-12 977,375 397,290 580,086 12/31/2023 T-12 937,718 377,023 560,695
30.01 Property   1 Shulls MHC 4/30/2024 T-12 319,157 170,171 148,986 12/31/2023 T-12 329,978 176,732 153,246
30.02 Property   1 Colonial Estates 4/30/2024 T-12 210,479 54,664 155,815 12/31/2023 T-12 193,574 63,533 130,041
30.03 Property   1 Dixieland 4/30/2024 T-12 226,313 82,894 143,419 12/31/2023 T-12 207,462 71,279 136,183
30.04 Property   1 Razorback MHP 4/30/2024 T-12 87,100 15,406 71,694 12/31/2023 T-12 92,352 6,927 85,425
30.05 Property   1 Green Acres 4/30/2024 T-12 134,326 74,155 60,171 12/31/2023 T-12 114,352 58,552 55,800
31.00 Loan   1 Lakeside Budget Storage 5/31/2024 T-12 1,156,378 458,333 698,046 12/31/2023 T-12 1,114,397 465,862 648,535
32.00 Loan   1 Graham Town Center 6/30/2024 T-12 907,599 324,627 582,972 12/31/2023 T-12 822,130 333,584 488,546
33.00 Loan 31 1 Storage Quarters Garden City 6/30/2024 T-12 1,403,687 748,417 655,270 12/31/2023 T-12 1,422,726 737,262 685,464
34.00 Loan   1 Kingsland Village 5/31/2024 T-12 1,303,905 426,202 877,703 12/31/2023 T-12 1,216,784 429,464 787,320
35.00 Loan   1 Aero Treasure Coast Self Storage 6/30/2024 T-12 972,911 444,690 528,221 12/31/2023 T-12 936,994 479,779 457,215
36.00 Loan 32 1 Prestonwood Polo Crossing NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
37.00 Loan   1 Colonial Manor MHC 6/30/2024 T-12 585,960 323,846 262,114 12/31/2023 T-12 544,415 280,908 263,507
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 7/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV
39.00 Loan   1 Hidden Hollow Apartments 6/30/2024 T-12 299,530 256,910 42,620 12/31/2021 T-12 344,274 228,289 115,985
40.00 Loan   1 CityLine Self Storage Salisbury, MD 6/30/2024 T-12 509,999 276,208 233,791 12/31/2023 T-12 508,373 252,287 256,086
41.00 Loan   1 Beaver Lake 4/30/2024 T-12 376,541 215,067 161,474 12/31/2023 T-12 339,478 199,089 140,389
42.00 Loan   1 Pioneer Crossing MHC 5/31/2024 T-12 245,259 95,060 150,199 12/31/2023 T-12 219,372 93,525 125,847

 

A-1-14 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Underwritten Net Cash Flow ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 12/31/2022 T-12 91.6% 39,831,349 11,772,713 28,058,636 85,322 1,177,896 26,795,419
2.00 Loan 10, 11, 12 1 The Galt House 12/31/2022 T-12 54.3% 80,220,785 56,381,167 23,839,618 4,011,039 0 19,828,578
3.00 Loan 5, 13 11 Ignite Portfolio NAV NAV 77.0% 11,818,966 3,358,592 8,460,374 128,110 0 8,332,264
3.01 Property   1 Candlewood NAV NAV 70.1% 2,942,328 597,746 2,344,582 32,550 0 2,312,032
3.02 Property   1 Auburn Crossing NAV NAV 75.0% 3,139,904 1,017,753 2,122,151 33,450 0 2,088,701
3.03 Property   1 Fawn Creek NAV NAV 86.6% 1,072,732 186,106 886,626 12,712 0 873,914
3.04 Property   1 Harborton Estates NAV NAV 75.6% 1,083,274 423,869 659,405 9,300 0 650,105
3.05 Property   1 Fawn Brook NAV NAV 87.6% 611,627 145,468 466,159 6,812 0 459,347
3.06 Property   1 Fox Meadows NAV NAV 76.3% 721,360 252,183 469,177 9,048 0 460,129
3.07 Property   1 South Town NAV NAV 90.9% 577,466 143,013 434,454 6,250 0 428,204
3.08 Property   1 Rabbit River NAV NAV 80.1% 543,299 202,050 341,249 5,100 0 336,149
3.09 Property   1 Westview Estates NAV NAV 84.3% 548,107 200,063 348,044 5,900 0 342,144
3.10 Property   1 Country Meadows NAV NAV 74.7% 333,961 82,645 251,317 4,288 0 247,029
3.11 Property   1 Lake View NAV NAV 95.0% 244,909 107,697 137,211 2,700 0 134,511
4.00 Loan 5, 13, 14 6 Culver Collection 12/31/2022 T-12 76.0% 18,091,947 3,505,125 14,586,821 76,976 261,858 14,247,988
4.01 Property   1 Hayden & National NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.02 Property   1 3505-3525 Hayden NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.03 Property   1 Hayden & Higuera NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.04 Property   1 3555 Hayden NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.05 Property   1 8511 Warner Drive NAV NAV NAV NAV NAV NAV NAV NAV NAV
4.06 Property   1 3585 Hayden NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.00 Loan 5, 15 1 Bronx Terminal Market 12/31/2022 T-12 90.1% 46,320,029 17,725,341 28,594,688 183,756 918,779 27,492,153
6.00 Loan 13 16 ExchangeRight 68 NAV NAV 95.0% 6,891,853 1,179,282 5,712,571 104,967 0 5,607,604
6.01 Property   1 FedEx - Humboldt, TN NAV NAV 95.0% 3,011,318 515,969 2,495,349 50,571 0 2,444,779
6.02 Property   1 Tractor Supply – Bedminster, PA NAV NAV 95.0% 479,468 54,088 425,381 8,715 0 416,666
6.03 Property   1 Tractor Supply – Canton, GA NAV NAV 95.0% 451,918 40,261 411,657 7,184 0 404,473
6.04 Property   1 Tractor Supply – Winnie, TX NAV NAV 95.0% 460,909 78,995 381,914 3,766 0 378,149
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAV NAV 95.0% 405,471 44,976 360,495 8,321 0 352,174
6.06 Property   1 Tractor Supply – Edinboro, PA NAV NAV 95.0% 391,433 48,778 342,655 9,847 0 332,808
6.07 Property   1 Dollar General Market – Williston, ND NAV NAV 95.0% 195,007 28,533 166,473 1,903 0 164,570
6.08 Property   1 Dollar General Market – Brownsville, TX NAV NAV 95.0% 200,550 46,707 153,843 1,903 0 151,940
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAV NAV 95.0% 245,651 105,104 140,546 1,286 0 139,260
6.10 Property   1 Dollar Tree – Kimball, MI NAV NAV 95.0% 176,973 31,397 145,576 1,500 0 144,076
6.11 Property   1 Dollar General – Farmington, NM NAV NAV 95.0% 148,517 16,957 131,560 1,596 0 129,964
6.12 Property   1 Dollar Tree – Bettendorf, IA NAV NAV 95.0% 168,267 37,171 131,096 1,500 0 129,596
6.13 Property   1 Dollar Tree – Basehor, KS NAV NAV 95.0% 202,795 78,053 124,743 3,261 0 121,482
6.14 Property   1 Dollar Tree – Asheboro, NC NAV NAV 95.0% 150,983 28,849 122,134 1,575 0 120,559
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAV NAV 95.0% 105,216 13,422 91,794 1,020 0 90,774
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAV NAV 95.0% 97,377 10,023 87,354 1,020 0 86,334
7.00 Loan 16 1 Kimpton Journeyman Hotel 12/31/2022 T-12 71.4% 17,658,663 13,537,766 4,120,897 706,347 0 3,414,551
8.00 Loan   1 Renaissance West 12/31/2022 T-12 93.3% 4,257,499 1,023,014 3,234,484 68,541 122,909 3,043,035
9.00 Loan 13 6 TCC Pool 1 12/31/2022 T-12 78.4% 3,351,873 1,267,686 2,084,187 30,600 1,029 2,052,557
9.01 Property   1 Middletown 12/31/2022 T-12 87.5% 1,523,766 594,140 929,626 11,800 0 917,826
9.02 Property   1 Brookside 12/31/2022 T-12 60.3% 746,524 324,796 421,729 8,050 318 413,360
9.03 Property   1 Hagerstown 12/31/2022 T-12 76.9% 490,641 151,815 338,826 4,600 0 334,226
9.04 Property   1 Menaul Terrace 12/31/2022 T-12 95.0% 323,718 74,920 248,799 2,550 711 245,538
9.05 Property   1 Jenny Lee 12/31/2022 T-12 83.5% 185,179 98,542 86,637 2,100 0 84,537
9.06 Property   1 South Main 12/31/2022 T-12 71.8% 82,044 23,473 58,571 1,500 0 57,071
10.00 Loan 5, 17 1 International Plaza II 12/31/2022 T-12 94.8% 18,664,795 7,725,641 10,939,154 77,686 388,430 10,473,038
11.00 Loan 18 1 Whispering Palms MHC 12/31/2022 T-12 74.0% 3,574,850 1,112,445 2,462,405 28,450 0 2,433,955
12.00 Loan   1 Topanga & Victory 12/31/2022 T-12 90.0% 6,078,742 2,732,660 3,346,082 42,385 203,066 3,100,631
13.00 Loan   1 Lake Air Shopping Center 12/31/2022 T-12 92.4% 3,721,860 1,219,833 2,502,027 71,702 166,020 2,264,305
14.00 Loan 5, 19 1 175 Remsen Street 12/31/2022 T-12 95.0% 6,862,594 3,136,403 3,726,191 43,033 195,606 3,487,552
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 12/31/2022 T-12 100.0% 41,481,121 11,271,177 30,209,945 232,624 324,592 29,652,729
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 12/31/2022 T-12 90.7% 12,813,095 3,925,483 8,887,612 87,307 0 8,800,305
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 12/31/2022 T-12 93.5% 2,337,713 763,708 1,574,004 35,250 0 1,538,754
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 12/31/2022 T-12 55.5% 14,718,036 10,330,388 4,387,647 588,721 0 3,798,926
19.00 Loan   1 Residence Inn Naperville 12/31/2022 T-12 71.7% 4,381,492 2,599,852 1,781,640 175,260 0 1,606,380
20.00 Loan   1 JB Center Apartments NAV NAV 92.5% 1,320,494 343,937 976,557 9,000 0 967,557
21.00 Loan   1 Sierra Vista Plaza 12/31/2022 T-12 91.1% 2,007,190 514,911 1,492,279 45,422 118,362 1,328,495
22.00 Loan   1 Federal Way Supreme Self Storage 12/31/2022 T-12 88.7% 1,569,765 476,939 1,092,826 6,233 0 1,086,593
23.00 Loan   1 The Park at Hibiscus NAV NAV 91.0% 1,610,019 703,937 906,082 23,258 0 882,824

 

A-1-15 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third 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 ($) Underwritten Net Cash Flow ($)
24.00 Loan   1 River Apartments NAV NAV 95.3% 1,134,954 296,739 838,215 8,000 0 830,215
25.00 Loan   1 The Reserve at Homosassa Springs 12/31/2022 T-12 92.0% 1,186,718 497,821 688,897 6,800 0 682,097
26.00 Loan   1 Florline Commons 12/31/2021 T-12 92.2% 1,645,140 532,933 1,112,207 27,955 104,575 979,677
27.00 Loan 5, 30 1 9950 Woodloch 12/31/2022 T-12 95.0% 29,009,847 12,018,882 16,990,965 120,230 1,202,302 15,668,433
28.00 Loan 13 3 BBR Apartment Portfolio NAV NAV 90.6% 1,165,612 413,451 752,161 35,960 0 716,201
28.01 Property   1 Bridle Ridge Apartments NAV NAV 88.5% 431,376 165,311 266,065 11,360 0 254,705
28.02 Property   1 Rose Hill Gardens Apartments NAV NAV 89.0% 375,512 115,716 259,796 13,040 0 246,756
28.03 Property   1 Bracey Square Apartments NAV NAV 95.0% 358,724 132,424 226,300 11,560 0 214,740
29.00 Loan   1 Pine Island Marketplace 12/31/2022 T-12 95.0% 1,460,565 537,419 923,146 58,253 35,118 829,775
30.00 Loan 13 5 TCC Pool 2 12/31/2022 T-12 86.4% 1,036,249 459,804 576,445 12,525 0 563,920
30.01 Property   1 Shulls MHC 12/31/2022 T-12 78.0% 338,500 202,641 135,859 4,500 0 131,359
30.02 Property   1 Colonial Estates 12/31/2022 T-12 95.0% 219,528 61,059 158,469 2,350 0 156,119
30.03 Property   1 Dixieland 12/31/2022 T-12 95.0% 227,167 91,498 135,670 2,425 0 133,244
30.04 Property   1 Razorback MHP 12/31/2022 T-12 85.4% 97,132 21,644 75,488 1,200 0 74,288
30.05 Property   1 Green Acres 12/31/2022 T-12 83.2% 153,922 82,963 70,959 2,050 0 68,909
31.00 Loan   1 Lakeside Budget Storage 12/31/2022 T-12 92.9% 1,126,745 429,330 697,415 12,266 0 685,148
32.00 Loan   1 Graham Town Center 12/31/2022 T-12 90.4% 1,042,649 330,551 712,098 35,556 51,733 624,809
33.00 Loan 31 1 Storage Quarters Garden City 12/31/2022 T-12 92.3% 1,416,063 705,129 710,935 11,265 0 699,669
34.00 Loan   1 Kingsland Village 12/31/2022 T-12 95.0% 1,320,361 431,010 889,351 9,271 61,301 818,779
35.00 Loan   1 Aero Treasure Coast Self Storage 12/31/2022 T-12 90.6% 945,852 519,181 426,671 12,665 0 414,006
36.00 Loan 32 1 Prestonwood Polo Crossing NAV NAV 93.4% 476,249 130,201 346,049 2,175 10,876 332,997
37.00 Loan   1 Colonial Manor MHC 12/31/2022 T-12 95.0% 585,719 314,882 270,837 3,600 0 267,237
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAV NAV 82.3% 432,688 150,789 281,899 2,801 0 279,098
39.00 Loan   1 Hidden Hollow Apartments 12/31/2020 T-12 95.0% 607,961 183,360 424,600 14,614 0 409,987
40.00 Loan   1 CityLine Self Storage Salisbury, MD 12/31/2022 T-12 90.2% 522,220 208,749 313,471 3,641 0 309,831
41.00 Loan   1 Beaver Lake 12/31/2022 T-12 77.0% 405,933 188,002 217,931 4,100 0 213,831
42.00 Loan   1 Pioneer Crossing MHC 12/31/2022 T-12 80.1% 290,608 83,849 206,759 3,200 0 203,559

 

 

A-1-16 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 1.61 1.54 10.0% 9.6% 470,000,000 As Is 7/25/2024 59.6% 59.6%
2.00 Loan 10, 11, 12 1 The Galt House 3.46 2.88 28.7% 23.9% 279,600,000 As Is with KTDFA Rebate 5/15/2024 29.7% 27.2%
3.00 Loan 5, 13 11 Ignite Portfolio 1.46 1.44 9.0% 8.9% 145,900,000 As Is Various 64.5% 64.5%
3.01 Property   1 Candlewood         44,900,000 As Is 6/7/2024    
3.02 Property   1 Auburn Crossing         33,600,000 As Is 6/11/2024    
3.03 Property   1 Fawn Creek         15,600,000 As Is 6/13/2024    
3.04 Property   1 Harborton Estates         12,300,000 As Is 6/3/2024    
3.05 Property   1 Fawn Brook         8,200,000 As Is 6/13/2024    
3.06 Property   1 Fox Meadows         6,900,000 As Is 6/10/2024    
3.07 Property   1 South Town         6,700,000 As Is 6/13/2024    
3.08 Property   1 Rabbit River         6,300,000 As Is 6/3/2024    
3.09 Property   1 Westview Estates         6,000,000 As Is 6/11/2024    
3.10 Property   1 Country Meadows         3,400,000 As Is 6/3/2024    
3.11 Property   1 Lake View         2,000,000 As Is 6/13/2024    
4.00 Loan 5, 13, 14 6 Culver Collection 1.82 1.78 12.2% 11.9% 240,200,000 As Portfolio 6/13/2024 50.0% 50.0%
4.01 Property   1 Hayden & National         114,000,000 As Is 6/13/2024    
4.02 Property   1 3505-3525 Hayden         52,800,000 As Is 6/13/2024    
4.03 Property   1 Hayden & Higuera         22,300,000 As Is 6/13/2024    
4.04 Property   1 3555 Hayden         18,100,000 As Is 6/13/2024    
4.05 Property   1 8511 Warner Drive         16,200,000 As Is 6/13/2024    
4.06 Property   1 3585 Hayden         15,400,000 As Is 6/13/2024    
5.00 Loan 5, 15 1 Bronx Terminal Market 2.27 2.18 11.9% 11.5% 555,000,000 As Is 4/30/2024 43.2% 43.2%
6.00 Loan 13 16 ExchangeRight 68 1.99 1.96 12.5% 12.3% 98,275,000 As Is Various 46.5% 46.5%
6.01 Property   1 FedEx - Humboldt, TN         44,000,000 As Is 8/1/2024    
6.02 Property   1 Tractor Supply – Bedminster, PA         7,400,000 As Is 7/22/2024    
6.03 Property   1 Tractor Supply – Canton, GA         7,125,000 As Is 7/31/2024    
6.04 Property   1 Tractor Supply – Winnie, TX         6,700,000 As Is 7/21/2024    
6.05 Property   1 Tractor Supply – Wichita Falls, TX         6,100,000 As Is 7/23/2024    
6.06 Property   1 Tractor Supply – Edinboro, PA         6,000,000 As Is 7/29/2024    
6.07 Property   1 Dollar General Market – Williston, ND         2,700,000 As Is 7/29/2024    
6.08 Property   1 Dollar General Market – Brownsville, TX         2,520,000 As Is 8/4/2024    
6.09 Property   1 Sherwin Williams – Bonner Springs, KS         2,540,000 As Is 7/25/2024    
6.10 Property   1 Dollar Tree – Kimball, MI         2,210,000 As Is 7/30/2024    
6.11 Property   1 Dollar General – Farmington, NM         2,050,000 As Is 7/26/2024    
6.12 Property   1 Dollar Tree – Bettendorf, IA         1,990,000 As Is 8/2/2024    
6.13 Property   1 Dollar Tree – Basehor, KS         2,020,000 As Is 7/25/2024    
6.14 Property   1 Dollar Tree – Asheboro, NC         1,920,000 As Is 7/24/2024    
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC         1,530,000 As Is 7/24/2024    
6.16 Property   1 O'Reilly Auto Parts – Marion, NC         1,470,000 As Is 7/24/2024    
7.00 Loan 16 1 Kimpton Journeyman Hotel 1.84 1.52 13.7% 11.4% 56,000,000 As Is 7/24/2024 53.6% 53.6%
8.00 Loan   1 Renaissance West 1.73 1.63 11.0% 10.3% 48,100,000 As Is 7/10/2024 61.3% 61.3%
9.00 Loan 13 6 TCC Pool 1 1.34 1.31 8.1% 8.0% 40,550,000 As Is Various 63.5% 63.5%
9.01 Property   1 Middletown         17,700,000 As Is 5/1/2024    
9.02 Property   1 Brookside         8,300,000 As Is 5/1/2024    
9.03 Property   1 Hagerstown         7,400,000 As Is 5/5/2024    
9.04 Property   1 Menaul Terrace         4,100,000 As Is 5/6/2024    
9.05 Property   1 Jenny Lee         1,850,000 As Is 5/1/2024    
9.06 Property   1 South Main         1,200,000 As Is 5/6/2024    
10.00 Loan 5, 17 1 International Plaza II 1.85 1.77 14.0% 13.4% 124,200,000 As Is 8/19/2024 63.1% 63.1%
11.00 Loan 18 1 Whispering Palms MHC 1.46 1.45 9.8% 9.7% 52,100,000 As Is 7/5/2024 48.0% 48.0%
12.00 Loan   1 Topanga & Victory 2.12 1.97 14.0% 12.9% 41,610,000 As Is 7/2/2024 57.6% 57.6%
13.00 Loan   1 Lake Air Shopping Center 1.74 1.57 11.6% 10.5% 32,500,000 As Is 7/8/2024 66.5% 66.5%
14.00 Loan 5, 19 1 175 Remsen Street 1.69 1.58 12.4% 11.6% 54,000,000 As Is 7/22/2024 55.6% 55.6%
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 1.75 1.72 13.8% 13.5% 392,659,260 As Is 6/4/2024 55.9% 53.0%
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 1.37 1.35 8.2% 8.1% 167,000,000 Hypothetical As If Stabilized 5/22/2024 65.0% 65.0%
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 1.35 1.32 8.8% 8.6% 26,700,000 As Is 6/26/2024 67.3% 67.3%
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 2.21 1.91 16.6% 14.3% 50,100,000 Upon Completion 7/9/2025 52.9% 49.8%
19.00 Loan   1 Residence Inn Naperville 1.78 1.60 13.4% 12.1% 20,500,000 As Is 7/11/2024 65.0% 65.0%
20.00 Loan   1 JB Center Apartments 1.23 1.21 7.7% 7.6% 18,380,000 As Is 8/14/2024 69.1% 69.1%
21.00 Loan   1 Sierra Vista Plaza 1.97 1.76 12.6% 11.2% 18,200,000 As Is 7/25/2024 65.0% 65.0%
22.00 Loan   1 Federal Way Supreme Self Storage 1.55 1.55 9.4% 9.3% 18,600,000 As Is 8/19/2024 62.6% 62.6%
23.00 Loan   1 The Park at Hibiscus 1.31 1.27 8.3% 8.1% 16,800,000 As Is 6/28/2024 65.0% 65.0%

 

A-1-17 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%)
24.00 Loan   1 River Apartments 1.25 1.24 7.8% 7.8% 15,290,000 As Is 8/14/2024 70.0% 70.0%
25.00 Loan   1 The Reserve at Homosassa Springs 1.34 1.33 7.9% 7.8% 12,400,000 As Is 6/12/2024 70.6% 70.6%
26.00 Loan   1 Florline Commons 1.95 1.72 13.3% 11.7% 15,880,000 As Is 7/10/2024 52.6% 52.6%
27.00 Loan 5, 30 1 9950 Woodloch 1.62 1.50 13.1% 12.1% 231,500,000 As Is 5/9/2024 56.0% 53.3%
28.00 Loan 13 3 BBR Apartment Portfolio 1.41 1.35 10.0% 9.5% 12,300,000 As Is 7/2/2024 61.0% 61.0%
28.01 Property   1 Bridle Ridge Apartments         4,600,000 As Is 7/2/2024    
28.02 Property   1 Rose Hill Gardens Apartments         4,200,000 As Is 7/2/2024    
28.03 Property   1 Bracey Square Apartments         3,500,000 As Is 7/2/2024    
29.00 Loan   1 Pine Island Marketplace 2.04 1.83 12.6% 11.3% 15,800,000 As Is 8/5/2024 46.3% 46.3%
30.00 Loan 13 5 TCC Pool 2 1.39 1.36 8.3% 8.1% 10,240,000 As Is Various 68.0% 68.0%
30.01 Property   1 Shulls MHC         2,770,000 As Is 5/3/2024    
30.02 Property   1 Colonial Estates         2,710,000 As Is 4/29/2024    
30.03 Property   1 Dixieland         2,220,000 As Is 4/29/2024    
30.04 Property   1 Razorback MHP         1,280,000 As Is 4/29/2024    
30.05 Property   1 Green Acres         1,260,000 As Is 4/29/2024    
31.00 Loan   1 Lakeside Budget Storage 1.52 1.50 10.3% 10.1% 11,400,000 As Is 7/10/2024 59.6% 59.6%
32.00 Loan   1 Graham Town Center 1.57 1.38 11.9% 10.4% 12,600,000 As Is 7/8/2024 47.6% 47.6%
33.00 Loan 31 1 Storage Quarters Garden City 1.91 1.88 11.8% 11.7% 12,300,000 As Is 5/7/2024 48.8% 48.8%
34.00 Loan   1 Kingsland Village 2.38 2.19 16.2% 14.9% 11,650,000 As Is 4/26/2024 47.2% 47.2%
35.00 Loan   1 Aero Treasure Coast Self Storage 1.49 1.44 9.9% 9.6% 6,925,000 As Is 3/12/2024 62.1% 62.1%
36.00 Loan 32 1 Prestonwood Polo Crossing 1.47 1.42 9.0% 8.6% 6,210,000 Prospective As Stabilized 10/1/2024 62.0% 62.0%
37.00 Loan   1 Colonial Manor MHC 1.22 1.21 8.3% 8.2% 5,070,000 As Is 7/11/2024 64.1% 64.1%
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 1.40 1.39 9.1% 9.0% 5,200,000 As Is 8/24/2024 59.6% 59.6%
39.00 Loan   1 Hidden Hollow Apartments 2.00 1.93 14.2% 13.7% 5,200,000 As Is 6/26/2024 57.7% 57.7%
40.00 Loan   1 CityLine Self Storage Salisbury, MD 1.56 1.54 11.1% 10.9% 4,210,000 As Is 4/24/2024 67.2% 67.2%
41.00 Loan   1 Beaver Lake 1.35 1.33 8.3% 8.1% 4,400,000 As Is 4/29/2024 59.8% 59.8%
42.00 Loan   1 Pioneer Crossing MHC 1.34 1.32 9.1% 9.0% 3,300,000 As Is 3/8/2024 68.5% 68.5%

 

A-1-18 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Leased Occupancy (%)(3) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date(4)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 89.7% 6/1/2024 No Stop & Shop 67,333 11.8% 10/31/2033
2.00 Loan 10, 11, 12 1 The Galt House 54.3% 5/31/2024 NAP NAP NAP NAP NAP
3.00 Loan 5, 13 11 Ignite Portfolio 78.0% Various          
3.01 Property   1 Candlewood 71.3% 6/15/2024 NAP NAP NAP NAP NAP
3.02 Property   1 Auburn Crossing 75.2% 6/15/2024 NAP NAP NAP NAP NAP
3.03 Property   1 Fawn Creek 87.7% 6/15/2024 NAP NAP NAP NAP NAP
3.04 Property   1 Harborton Estates 76.3% 6/15/2024 NAP NAP NAP NAP NAP
3.05 Property   1 Fawn Brook 88.5% 6/15/2024 NAP NAP NAP NAP NAP
3.06 Property   1 Fox Meadows 74.7% 6/16/2024 NAP NAP NAP NAP NAP
3.07 Property   1 South Town 93.4% 6/15/2024 NAP NAP NAP NAP NAP
3.08 Property   1 Rabbit River 80.4% 6/15/2024 NAP NAP NAP NAP NAP
3.09 Property   1 Westview Estates 84.5% 6/15/2024 NAP NAP NAP NAP NAP
3.10 Property   1 Country Meadows 75.0% 6/15/2024 NAP NAP NAP NAP NAP
3.11 Property   1 Lake View 96.3% 6/15/2024 NAP NAP NAP NAP NAP
4.00 Loan 5, 13, 14 6 Culver Collection 72.8% 8/31/2024          
4.01 Property   1 Hayden & National 54.3% 8/31/2024 No Scopely, Inc. 28,199 17.9% 8/31/2032
4.02 Property   1 3505-3525 Hayden 100.0% 8/31/2024 No Scopely, Inc. 60,794 90.8% 8/31/2032
4.03 Property   1 Hayden & Higuera 66.5% 8/31/2024 No Decoded Advertising 13,919 39.6% 1/31/2029
4.04 Property   1 3555 Hayden 100.0% 8/31/2024 Yes Apple 24,919 100.0% 2/28/2030
4.05 Property   1 8511 Warner Drive NAP NAP NAP NAP NAP NAP NAP
4.06 Property   1 3585 Hayden 100.0% 8/31/2024 No Chownow 19,167 82.2% 7/31/2027
5.00 Loan 5, 15 1 Bronx Terminal Market 90.2% 4/19/2024 No Target 188,446 20.5% 10/14/2033
6.00 Loan 13 16 ExchangeRight 68 100.0% 10/1/2024          
6.01 Property   1 FedEx - Humboldt, TN 100.0% 10/1/2024 Yes FedEx 337,137 100.0% 9/30/2037
6.02 Property   1 Tractor Supply – Bedminster, PA 100.0% 10/1/2024 Yes Tractor Supply 19,012 100.0% 9/30/2044
6.03 Property   1 Tractor Supply – Canton, GA 100.0% 10/1/2024 Yes Tractor Supply 39,130 100.0% 9/30/2044
6.04 Property   1 Tractor Supply – Winnie, TX 100.0% 10/1/2024 Yes Tractor Supply 25,104 100.0% 9/30/2044
6.05 Property   1 Tractor Supply – Wichita Falls, TX 100.0% 10/1/2024 Yes Tractor Supply 33,355 100.0% 9/30/2044
6.06 Property   1 Tractor Supply – Edinboro, PA 100.0% 10/1/2024 Yes Tractor Supply 19,051 100.0% 9/30/2044
6.07 Property   1 Dollar General Market – Williston, ND 100.0% 10/1/2024 Yes Dollar General Market 12,687 100.0% 7/31/2039
6.08 Property   1 Dollar General Market – Brownsville, TX 100.0% 10/1/2024 Yes Dollar General Market 12,687 100.0% 7/31/2039
6.09 Property   1 Sherwin Williams – Bonner Springs, KS 100.0% 10/1/2024 Yes Sherwin Williams 4,536 100.0% 1/31/2034
6.10 Property   1 Dollar Tree – Kimball, MI 100.0% 10/1/2024 Yes Dollar Tree 10,000 100.0% 4/30/2034
6.11 Property   1 Dollar General – Farmington, NM 100.0% 10/1/2024 Yes Dollar General Market 10,640 100.0% 4/30/2039
6.12 Property   1 Dollar Tree – Bettendorf, IA 100.0% 10/1/2024 Yes Dollar Tree 10,000 100.0% 5/31/2034
6.13 Property   1 Dollar Tree – Basehor, KS 100.0% 10/1/2024 Yes Dollar Tree 10,000 100.0% 7/31/2034
6.14 Property   1 Dollar Tree – Asheboro, NC 100.0% 10/1/2024 Yes Dollar Tree 10,500 100.0% 2/28/2034
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC 100.0% 10/1/2024 Yes O'Reilly Auto Parts 6,800 100.0% 4/4/2034
6.16 Property   1 O'Reilly Auto Parts – Marion, NC 100.0% 10/1/2024 Yes O'Reilly Auto Parts 6,800 100.0% 9/30/2034
7.00 Loan 16 1 Kimpton Journeyman Hotel 71.4% 7/31/2024 No NAP NAP NAP NAP
8.00 Loan   1 Renaissance West 94.7% 8/12/2024 No Smith's 60,950 37.2% 12/31/2035
9.00 Loan 13 6 TCC Pool 1 79.2% 5/1/2024          
9.01 Property   1 Middletown 87.9% 5/1/2024 NAP NAP NAP NAP NAP
9.02 Property   1 Brookside 62.0% 5/1/2024 NAP NAP NAP NAP NAP
9.03 Property   1 Hagerstown 76.3% 5/1/2024 NAP NAP NAP NAP NAP
9.04 Property   1 Menaul Terrace 98.0% 5/1/2024 NAP NAP NAP NAP NAP
9.05 Property   1 Jenny Lee 84.2% 5/1/2024 NAP NAP NAP NAP NAP
9.06 Property   1 South Main 73.3% 5/1/2024 NAP NAP NAP NAP NAP
10.00 Loan 5, 17 1 International Plaza II 93.5% 8/2/2024 No Trinity Industries, Inc. 155,200 40.0% 1/31/2037
11.00 Loan 18 1 Whispering Palms MHC 73.8% 8/1/2024 NAP NAP NAP NAP NAP
12.00 Loan   1 Topanga & Victory 93.6% 10/1/2024 No Fidelity Brokerage Services 7,450 4.5% 10/31/2031
13.00 Loan   1 Lake Air Shopping Center 94.5% 8/1/2024 No City of Waco Hoover Library 32,294 15.3% 8/31/2050
14.00 Loan 5, 19 1 175 Remsen Street 97.2% 7/31/2024 No The Osborne Association, Inc. 21,612 16.6% 7/31/2031
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 95.4% 6/30/2024 No JCPenney 96,605 17.9% 1/31/2026
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 97.6% 6/20/2024 NAP NAP NAP NAP NAP
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 92.2% 6/25/2024 NAP NAP NAP NAP NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 55.5% 6/30/2024 NAP NAP NAP NAP NAP
19.00 Loan   1 Residence Inn Naperville 71.7% 6/30/2024 NAP NAP NAP NAP NAP
20.00 Loan   1 JB Center Apartments 97.2% 8/31/2024 NAP NAP NAP NAP NAP
21.00 Loan   1 Sierra Vista Plaza 95.4% 6/30/2024 No C-A-L Ranch Stores 72,436 31.9% 6/30/2029
22.00 Loan   1 Federal Way Supreme Self Storage 91.4% 7/31/2024 NAP NAP NAP NAP NAP
23.00 Loan   1 The Park at Hibiscus 96.0% 8/5/2024 NAP NAP NAP NAP NAP

 

A-1-19 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Leased Occupancy (%)(3) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date(4)
24.00 Loan   1 River Apartments 100.0% 8/31/2024 NAP NAP NAP NAP NAP
25.00 Loan   1 The Reserve at Homosassa Springs 94.1% 8/1/2024 NAP NAP NAP NAP NAP
26.00 Loan   1 Florline Commons 95.8% 7/1/2024 No America's Thrift Stores 36,416 26.1% 9/30/2033
27.00 Loan 5, 30 1 9950 Woodloch 97.0% 6/3/2024 No Western Midstream Partners, LP 188,318 31.3% 12/31/2031
28.00 Loan 13 3 BBR Apartment Portfolio 98.3% 6/30/2024          
28.01 Property   1 Bridle Ridge Apartments 97.5% 6/30/2024 NAP NAP NAP NAP NAP
28.02 Property   1 Rose Hill Gardens Apartments 97.5% 6/30/2024 NAP NAP NAP NAP NAP
28.03 Property   1 Bracey Square Apartments 100.0% 6/30/2024 NAP NAP NAP NAP NAP
29.00 Loan   1 Pine Island Marketplace 100.0% 7/29/2024 No Sportsmans Warehouse 21,408 30.0% 8/14/2033
30.00 Loan 13 5 TCC Pool 2 88.8% 5/1/2024          
30.01 Property   1 Shulls MHC 84.4% 5/1/2024 NAP NAP NAP NAP NAP
30.02 Property   1 Colonial Estates 97.9% 5/1/2024 NAP NAP NAP NAP NAP
30.03 Property   1 Dixieland 95.3% 5/1/2024 NAP NAP NAP NAP NAP
30.04 Property   1 Razorback MHP 87.5% 5/1/2024 NAP NAP NAP NAP NAP
30.05 Property   1 Green Acres 81.1% 5/1/2024 NAP NAP NAP NAP NAP
31.00 Loan   1 Lakeside Budget Storage 95.4% 7/9/2024 NAP NAP NAP NAP NAP
32.00 Loan   1 Graham Town Center 95.1% 7/1/2024 No Ace Hardware 12,755 23.7% 11/30/2030
33.00 Loan 31 1 Storage Quarters Garden City 97.9% 8/19/2024 NAP NAP NAP NAP NAP
34.00 Loan   1 Kingsland Village 99.1% 7/10/2024 No Goodwill 20,116 32.5% 10/31/2029
35.00 Loan   1 Aero Treasure Coast Self Storage 91.0% 6/30/2024 NAP NAP NAP NAP NAP
36.00 Loan 32 1 Prestonwood Polo Crossing 100.0% 7/10/2024 No La Rustica Restaurant 2,311 21.2% 2/28/2034
37.00 Loan   1 Colonial Manor MHC 100.0% 7/31/2024 NAP NAP NAP NAP NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 87.1% 8/8/2024 NAP NAP NAP NAP NAP
39.00 Loan   1 Hidden Hollow Apartments 96.0% 7/14/2024 NAP NAP NAP NAP NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD 91.0% 6/30/2024 NAP NAP NAP NAP NAP
41.00 Loan   1 Beaver Lake 79.3% 5/1/2024 NAP NAP NAP NAP NAP
42.00 Loan   1 Pioneer Crossing MHC 84.4% 7/1/2024 NAP NAP NAP NAP NAP

 

A-1-20 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center AMC 55,700 9.8% 6/30/2029 UFT 45,008
2.00 Loan 10, 11, 12 1 The Galt House NAP NAP NAP NAP NAP NAP
3.00 Loan 5, 13 11 Ignite Portfolio            
3.01 Property   1 Candlewood NAP NAP NAP NAP NAP NAP
3.02 Property   1 Auburn Crossing NAP NAP NAP NAP NAP NAP
3.03 Property   1 Fawn Creek NAP NAP NAP NAP NAP NAP
3.04 Property   1 Harborton Estates NAP NAP NAP NAP NAP NAP
3.05 Property   1 Fawn Brook NAP NAP NAP NAP NAP NAP
3.06 Property   1 Fox Meadows NAP NAP NAP NAP NAP NAP
3.07 Property   1 South Town NAP NAP NAP NAP NAP NAP
3.08 Property   1 Rabbit River NAP NAP NAP NAP NAP NAP
3.09 Property   1 Westview Estates NAP NAP NAP NAP NAP NAP
3.10 Property   1 Country Meadows NAP NAP NAP NAP NAP NAP
3.11 Property   1 Lake View NAP NAP NAP NAP NAP NAP
4.00 Loan 5, 13, 14 6 Culver Collection            
4.01 Property   1 Hayden & National MarketCast LLC 11,145 7.1% 2/28/2030 Samitaur Constructs 11,089
4.02 Property   1 3505-3525 Hayden WC+A 6,138 9.2% 10/31/2028 NAP NAP
4.03 Property   1 Hayden & Higuera Eric Owen Moss 5,728 16.3% 11/30/2026 Samitaur Constructs 3,697
4.04 Property   1 3555 Hayden NAP NAP NAP NAP NAP NAP
4.05 Property   1 8511 Warner Drive NAP NAP NAP NAP NAP NAP
4.06 Property   1 3585 Hayden Sprouts JK 4,156 17.8% 7/31/2031 NAP NAP
5.00 Loan 5, 15 1 Bronx Terminal Market BJ's Wholesale Club 130,099 14.2% 8/2/2029 Home Depot 124,955
6.00 Loan 13 16 ExchangeRight 68            
6.01 Property   1 FedEx - Humboldt, TN NAP NAP NAP NAP NAP NAP
6.02 Property   1 Tractor Supply – Bedminster, PA NAP NAP NAP NAP NAP NAP
6.03 Property   1 Tractor Supply – Canton, GA NAP NAP NAP NAP NAP NAP
6.04 Property   1 Tractor Supply – Winnie, TX NAP NAP NAP NAP NAP NAP
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAP NAP NAP NAP NAP NAP
6.06 Property   1 Tractor Supply – Edinboro, PA NAP NAP NAP NAP NAP NAP
6.07 Property   1 Dollar General Market – Williston, ND NAP NAP NAP NAP NAP NAP
6.08 Property   1 Dollar General Market – Brownsville, TX NAP NAP NAP NAP NAP NAP
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAP NAP NAP NAP NAP NAP
6.10 Property   1 Dollar Tree – Kimball, MI NAP NAP NAP NAP NAP NAP
6.11 Property   1 Dollar General – Farmington, NM NAP NAP NAP NAP NAP NAP
6.12 Property   1 Dollar Tree – Bettendorf, IA NAP NAP NAP NAP NAP NAP
6.13 Property   1 Dollar Tree – Basehor, KS NAP NAP NAP NAP NAP NAP
6.14 Property   1 Dollar Tree – Asheboro, NC NAP NAP NAP NAP NAP NAP
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAP NAP NAP NAP NAP NAP
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAP NAP NAP NAP NAP NAP
7.00 Loan 16 1 Kimpton Journeyman Hotel NAP NAP NAP NAP NAP NAP
8.00 Loan   1 Renaissance West Planet Fitness 17,000 10.4% 4/30/2027 The Boiling Crab 9,000
9.00 Loan 13 6 TCC Pool 1            
9.01 Property   1 Middletown NAP NAP NAP NAP NAP NAP
9.02 Property   1 Brookside NAP NAP NAP NAP NAP NAP
9.03 Property   1 Hagerstown NAP NAP NAP NAP NAP NAP
9.04 Property   1 Menaul Terrace NAP NAP NAP NAP NAP NAP
9.05 Property   1 Jenny Lee NAP NAP NAP NAP NAP NAP
9.06 Property   1 South Main NAP NAP NAP NAP NAP NAP
10.00 Loan 5, 17 1 International Plaza II Interstate Batteries, Inc. 77,435 19.9% 6/30/2033 Freeman Holding, LLC 65,684
11.00 Loan 18 1 Whispering Palms MHC NAP NAP NAP NAP NAP NAP
12.00 Loan   1 Topanga & Victory RE/MAX One (XQB Management,fka Christopher Todd, Inc.) 7,225 4.4% 7/31/2027 Fleming's/Woodland Hills 7,040
13.00 Loan   1 Lake Air Shopping Center Octapharma Plasma, Inc. 13,228 6.3% 12/31/2031 Melrose 11,580
14.00 Loan 5, 19 1 175 Remsen Street EAC, Inc. 13,383 10.3% 12/31/2027 Bridge Back To Life Center, Inc. 11,392
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall Forever 21 81,772 15.1% 12/31/2026 Foot Locker 18,376
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza NAP NAP NAP NAP NAP NAP
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP NAP NAP NAP NAP NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel NAP NAP NAP NAP NAP NAP
19.00 Loan   1 Residence Inn Naperville NAP NAP NAP NAP NAP NAP
20.00 Loan   1 JB Center Apartments NAP NAP NAP NAP NAP NAP
21.00 Loan   1 Sierra Vista Plaza Hobby Lobby 54,811 24.1% 9/30/2033 Ross Dress for Less 33,796
22.00 Loan   1 Federal Way Supreme Self Storage NAP NAP NAP NAP NAP NAP
23.00 Loan   1 The Park at Hibiscus NAP NAP NAP NAP NAP NAP

 

A-1-21 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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
24.00 Loan   1 River Apartments NAP NAP NAP NAP NAP NAP
25.00 Loan   1 The Reserve at Homosassa Springs NAP NAP NAP NAP NAP NAP
26.00 Loan   1 Florline Commons Northern Tool & Equipment 25,000 17.9% 7/31/2032 Office Depot 18,300
27.00 Loan 5, 30 1 9950 Woodloch The Woodlands Land Development 57,329 9.5% 10/31/2030 (42,675 SF), 1/31/2031 (14,654 SF) Kodiak Gas Services, LLC 53,060
28.00 Loan 13 3 BBR Apartment Portfolio            
28.01 Property   1 Bridle Ridge Apartments NAP NAP NAP NAP NAP NAP
28.02 Property   1 Rose Hill Gardens Apartments NAP NAP NAP NAP NAP NAP
28.03 Property   1 Bracey Square Apartments NAP NAP NAP NAP NAP NAP
29.00 Loan   1 Pine Island Marketplace Office Depot 17,975 25.2% 12/31/2027 Dollar Tree 9,733
30.00 Loan 13 5 TCC Pool 2            
30.01 Property   1 Shulls MHC NAP NAP NAP NAP NAP NAP
30.02 Property   1 Colonial Estates NAP NAP NAP NAP NAP NAP
30.03 Property   1 Dixieland NAP NAP NAP NAP NAP NAP
30.04 Property   1 Razorback MHP NAP NAP NAP NAP NAP NAP
30.05 Property   1 Green Acres NAP NAP NAP NAP NAP NAP
31.00 Loan   1 Lakeside Budget Storage NAP NAP NAP NAP NAP NAP
32.00 Loan   1 Graham Town Center Culpepper's Bar & Grill 8,555 15.9% 10/31/2027 Graham Fitness Club 6,269
33.00 Loan 31 1 Storage Quarters Garden City NAP NAP NAP NAP NAP NAP
34.00 Loan   1 Kingsland Village Mo's Place 16,110 26.1% 11/30/2027 A-1 Transmission 4,010
35.00 Loan   1 Aero Treasure Coast Self Storage NAP NAP NAP NAP NAP NAP
36.00 Loan 32 1 Prestonwood Polo Crossing Starbucks 2,303 21.2% 7/31/2033 Evolve Yoga Lounge 2,138
37.00 Loan   1 Colonial Manor MHC NAP NAP NAP NAP NAP NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP NAP NAP NAP NAP NAP
39.00 Loan   1 Hidden Hollow Apartments NAP NAP NAP NAP NAP NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP NAP NAP NAP NAP NAP
41.00 Loan   1 Beaver Lake NAP NAP NAP NAP NAP NAP
42.00 Loan   1 Pioneer Crossing MHC NAP NAP NAP NAP NAP NAP

 

A-1-22 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 7.9% 7/31/2044 Raymour & Flanigan 43,000 7.6% 12/31/2029
2.00 Loan 10, 11, 12 1 The Galt House NAP NAP NAP NAP NAP NAP
3.00 Loan 5, 13 11 Ignite Portfolio            
3.01 Property   1 Candlewood NAP NAP NAP NAP NAP NAP
3.02 Property   1 Auburn Crossing NAP NAP NAP NAP NAP NAP
3.03 Property   1 Fawn Creek NAP NAP NAP NAP NAP NAP
3.04 Property   1 Harborton Estates NAP NAP NAP NAP NAP NAP
3.05 Property   1 Fawn Brook NAP NAP NAP NAP NAP NAP
3.06 Property   1 Fox Meadows NAP NAP NAP NAP NAP NAP
3.07 Property   1 South Town NAP NAP NAP NAP NAP NAP
3.08 Property   1 Rabbit River NAP NAP NAP NAP NAP NAP
3.09 Property   1 Westview Estates NAP NAP NAP NAP NAP NAP
3.10 Property   1 Country Meadows NAP NAP NAP NAP NAP NAP
3.11 Property   1 Lake View NAP NAP NAP NAP NAP NAP
4.00 Loan 5, 13, 14 6 Culver Collection            
4.01 Property   1 Hayden & National 7.0% 8/31/2032 Zambezi 10,484 6.7% 12/31/2027
4.02 Property   1 3505-3525 Hayden NAP NAP NAP NAP NAP NAP
4.03 Property   1 Hayden & Higuera 10.5% 11/30/2026 NAP NAP NAP NAP
4.04 Property   1 3555 Hayden NAP NAP NAP NAP NAP NAP
4.05 Property   1 8511 Warner Drive NAP NAP NAP NAP NAP NAP
4.06 Property   1 3585 Hayden NAP NAP NAP NAP NAP NAP
5.00 Loan 5, 15 1 Bronx Terminal Market 13.6% 2/28/2034 Food Bazaar 77,915 8.5% 9/30/2039
6.00 Loan 13 16 ExchangeRight 68            
6.01 Property   1 FedEx - Humboldt, TN NAP NAP NAP NAP NAP NAP
6.02 Property   1 Tractor Supply – Bedminster, PA NAP NAP NAP NAP NAP NAP
6.03 Property   1 Tractor Supply – Canton, GA NAP NAP NAP NAP NAP NAP
6.04 Property   1 Tractor Supply – Winnie, TX NAP NAP NAP NAP NAP NAP
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAP NAP NAP NAP NAP NAP
6.06 Property   1 Tractor Supply – Edinboro, PA NAP NAP NAP NAP NAP NAP
6.07 Property   1 Dollar General Market – Williston, ND NAP NAP NAP NAP NAP NAP
6.08 Property   1 Dollar General Market – Brownsville, TX NAP NAP NAP NAP NAP NAP
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAP NAP NAP NAP NAP NAP
6.10 Property   1 Dollar Tree – Kimball, MI NAP NAP NAP NAP NAP NAP
6.11 Property   1 Dollar General – Farmington, NM NAP NAP NAP NAP NAP NAP
6.12 Property   1 Dollar Tree – Bettendorf, IA NAP NAP NAP NAP NAP NAP
6.13 Property   1 Dollar Tree – Basehor, KS NAP NAP NAP NAP NAP NAP
6.14 Property   1 Dollar Tree – Asheboro, NC NAP NAP NAP NAP NAP NAP
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAP NAP NAP NAP NAP NAP
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAP NAP NAP NAP NAP NAP
7.00 Loan 16 1 Kimpton Journeyman Hotel NAP NAP NAP NAP NAP NAP
8.00 Loan   1 Renaissance West 5.5% 12/31/2031 PKWY Tavern 8,706 5.3% 5/31/2036
9.00 Loan 13 6 TCC Pool 1            
9.01 Property   1 Middletown NAP NAP NAP NAP NAP NAP
9.02 Property   1 Brookside NAP NAP NAP NAP NAP NAP
9.03 Property   1 Hagerstown NAP NAP NAP NAP NAP NAP
9.04 Property   1 Menaul Terrace NAP NAP NAP NAP NAP NAP
9.05 Property   1 Jenny Lee NAP NAP NAP NAP NAP NAP
9.06 Property   1 South Main NAP NAP NAP NAP NAP NAP
10.00 Loan 5, 17 1 International Plaza II 16.9% 10/31/2035 Forvis, LLP 30,650 7.9% 1/31/2035
11.00 Loan 18 1 Whispering Palms MHC NAP NAP NAP NAP NAP NAP
12.00 Loan   1 Topanga & Victory 4.3% 8/31/2034 Robert G. Hale, D.D.S., 3,846 2.3% 1/31/2025
13.00 Loan   1 Lake Air Shopping Center 5.5% 12/31/2026 Dollar Tree Stores, Inc. 11,450 5.4% 1/31/2027
14.00 Loan 5, 19 1 175 Remsen Street 8.7% 1/14/2030 Premier Healthcare Inc. 10,806 8.3% 1/31/2026
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 3.4% 13,936 SF (4/30/2032); 4,440 SF (5/31/2027) H&M 17,510 3.2% 1/31/2032
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza NAP NAP NAP NAP NAP NAP
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP NAP NAP NAP NAP NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel NAP NAP NAP NAP NAP NAP
19.00 Loan   1 Residence Inn Naperville NAP NAP NAP NAP NAP NAP
20.00 Loan   1 JB Center Apartments NAP NAP NAP NAP NAP NAP
21.00 Loan   1 Sierra Vista Plaza 14.9% 1/31/2030 Marshalls 28,230 12.4% 9/30/2033
22.00 Loan   1 Federal Way Supreme Self Storage NAP NAP NAP NAP NAP NAP
23.00 Loan   1 The Park at Hibiscus NAP NAP NAP NAP NAP NAP

 

A-1-23 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date
24.00 Loan   1 River Apartments NAP NAP NAP NAP NAP NAP
25.00 Loan   1 The Reserve at Homosassa Springs NAP NAP NAP NAP NAP NAP
26.00 Loan   1 Florline Commons 13.1% 2/28/2025 Furniture Expo 15,000 10.7% 6/30/2029
27.00 Loan 5, 30 1 9950 Woodloch 8.8% 10/31/2036 Centric Services, Inc. 52,634 8.8% 2/29/2036
28.00 Loan 13 3 BBR Apartment Portfolio            
28.01 Property   1 Bridle Ridge Apartments NAP NAP NAP NAP NAP NAP
28.02 Property   1 Rose Hill Gardens Apartments NAP NAP NAP NAP NAP NAP
28.03 Property   1 Bracey Square Apartments NAP NAP NAP NAP NAP NAP
29.00 Loan   1 Pine Island Marketplace 13.6% 6/30/2027 SalonPLEX 7,200 10.1% 10/31/2032
30.00 Loan 13 5 TCC Pool 2            
30.01 Property   1 Shulls MHC NAP NAP NAP NAP NAP NAP
30.02 Property   1 Colonial Estates NAP NAP NAP NAP NAP NAP
30.03 Property   1 Dixieland NAP NAP NAP NAP NAP NAP
30.04 Property   1 Razorback MHP NAP NAP NAP NAP NAP NAP
30.05 Property   1 Green Acres NAP NAP NAP NAP NAP NAP
31.00 Loan   1 Lakeside Budget Storage NAP NAP NAP NAP NAP NAP
32.00 Loan   1 Graham Town Center 11.6% 4/30/2031 Amici's Italian Eatery 3,652 6.8% 6/30/2030
33.00 Loan 31 1 Storage Quarters Garden City NAP NAP NAP NAP NAP NAP
34.00 Loan   1 Kingsland Village 6.5% 11/30/2027 Discount Car Care 3,790 6.1% 11/30/2027
35.00 Loan   1 Aero Treasure Coast Self Storage NAP NAP NAP NAP NAP NAP
36.00 Loan 32 1 Prestonwood Polo Crossing 19.7% 2/28/2034 M Stella Nail Salon 2,125 19.5% 2/28/2034
37.00 Loan   1 Colonial Manor MHC NAP NAP NAP NAP NAP NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP NAP NAP NAP NAP NAP
39.00 Loan   1 Hidden Hollow Apartments NAP NAP NAP NAP NAP NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP NAP NAP NAP NAP NAP
41.00 Loan   1 Beaver Lake NAP NAP NAP NAP NAP NAP
42.00 Loan   1 Pioneer Crossing MHC NAP NAP NAP NAP NAP NAP

 

A-1-24 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center NYC - ACS 37,500 6.6% 9/25/2044 7/31/2024 NAP 7/31/2024
2.00 Loan 10, 11, 12 1 The Galt House NAP NAP NAP NAP 5/28/2024 NAP 5/16/2024
3.00 Loan 5, 13 11 Ignite Portfolio              
3.01 Property   1 Candlewood NAP NAP NAP NAP 6/20/2024 NAP 6/20/2024
3.02 Property   1 Auburn Crossing NAP NAP NAP NAP 6/12/2024 NAP 6/12/2024
3.03 Property   1 Fawn Creek NAP NAP NAP NAP 6/12/2024 NAP 6/12/2024
3.04 Property   1 Harborton Estates NAP NAP NAP NAP 6/12/2024 NAP 6/12/2024
3.05 Property   1 Fawn Brook NAP NAP NAP NAP 6/20/2024 NAP 6/20/2024
3.06 Property   1 Fox Meadows NAP NAP NAP NAP 6/12/2024 NAP 6/12/2024
3.07 Property   1 South Town NAP NAP NAP NAP 6/12/2024 NAP 6/12/2024
3.08 Property   1 Rabbit River NAP NAP NAP NAP 6/12/2024 NAP 6/12/2024
3.09 Property   1 Westview Estates NAP NAP NAP NAP 6/12/2024 NAP 6/12/2024
3.10 Property   1 Country Meadows NAP NAP NAP NAP 6/12/2024 NAP 6/12/2024
3.11 Property   1 Lake View NAP NAP NAP NAP 6/20/2024 NAP 6/20/2024
4.00 Loan 5, 13, 14 6 Culver Collection              
4.01 Property   1 Hayden & National Arsonal 9,263 5.9% 6/30/2025 3/8/2024 NAP 3/18/2024
4.02 Property   1 3505-3525 Hayden NAP NAP NAP NAP 3/8/2024 NAP 3/6/2024
4.03 Property   1 Hayden & Higuera NAP NAP NAP NAP 3/8/2024 NAP 3/11/2024
4.04 Property   1 3555 Hayden NAP NAP NAP NAP 3/8/2024 NAP 3/8/2024
4.05 Property   1 8511 Warner Drive NAP NAP NAP NAP 3/8/2024 NAP 6/14/2024
4.06 Property   1 3585 Hayden NAP NAP NAP NAP 3/8/2024 NAP 3/19/2024
5.00 Loan 5, 15 1 Bronx Terminal Market Burlington Coat Factory 74,329 8.1% 1/31/2028 5/1/2024 NAP 4/30/2024
6.00 Loan 13 16 ExchangeRight 68              
6.01 Property   1 FedEx - Humboldt, TN NAP NAP NAP NAP 8/6/2024 NAP 8/6/2024
6.02 Property   1 Tractor Supply – Bedminster, PA NAP NAP NAP NAP 8/5/2024 NAP 8/5/2024
6.03 Property   1 Tractor Supply – Canton, GA NAP NAP NAP NAP 8/5/2024 NAP 8/5/2024
6.04 Property   1 Tractor Supply – Winnie, TX NAP NAP NAP NAP 8/5/2024 NAP 8/5/2024
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAP NAP NAP NAP 8/5/2024 NAP 8/5/2024
6.06 Property   1 Tractor Supply – Edinboro, PA NAP NAP NAP NAP 8/5/2024 NAP 8/5/2024
6.07 Property   1 Dollar General Market – Williston, ND NAP NAP NAP NAP 8/12/2024 NAP 8/9/2024
6.08 Property   1 Dollar General Market – Brownsville, TX NAP NAP NAP NAP 8/8/2024 NAP 8/12/2024
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAP NAP NAP NAP 7/31/2024 NAP 7/31/2024
6.10 Property   1 Dollar Tree – Kimball, MI NAP NAP NAP NAP 4/26/2024 NAP 4/26/2024
6.11 Property   1 Dollar General – Farmington, NM NAP NAP NAP NAP 5/22/2024 NAP 5/28/2024
6.12 Property   1 Dollar Tree – Bettendorf, IA NAP NAP NAP NAP 5/1/2024 NAP 5/1/2024
6.13 Property   1 Dollar Tree – Basehor, KS NAP NAP NAP NAP 6/28/2024 NAP 6/28/2024
6.14 Property   1 Dollar Tree – Asheboro, NC NAP NAP NAP NAP 7/8/2024 NAP 7/8/2024
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAP NAP NAP NAP 6/28/2024 NAP 6/28/2024
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAP NAP NAP NAP 6/28/2024 NAP 6/28/2024
7.00 Loan 16 1 Kimpton Journeyman Hotel NAP NAP NAP NAP 7/31/2024 NAP 8/1/2024
8.00 Loan   1 Renaissance West Zenith K9 7,618 4.6% 4/30/2035 7/15/2024 NAP 7/15/2024
9.00 Loan 13 6 TCC Pool 1              
9.01 Property   1 Middletown NAP NAP NAP NAP 5/15/2024 NAP 5/9/2024
9.02 Property   1 Brookside NAP NAP NAP NAP 5/16/2024 NAP 5/9/2024
9.03 Property   1 Hagerstown NAP NAP NAP NAP 5/9/2024 NAP 5/10/2024
9.04 Property   1 Menaul Terrace NAP NAP NAP NAP 5/9/2024 NAP 5/9/2024
9.05 Property   1 Jenny Lee NAP NAP NAP NAP 5/13/2024 NAP 5/13/2024
9.06 Property   1 South Main NAP NAP NAP NAP 5/13/2024 NAP 5/9/2024
10.00 Loan 5, 17 1 International Plaza II IMA Financial Group, Inc. 30,650 7.9% 6/30/2033 7/10/2024 NAP 8/21/2024
11.00 Loan 18 1 Whispering Palms MHC NAP NAP NAP NAP 7/17/2024 NAP 7/17/2024
12.00 Loan   1 Topanga & Victory ATS Accounting Group, Inc. 3,798 2.3% 11/30/2027 7/22/2024 NAP 7/18/2024
13.00 Loan   1 Lake Air Shopping Center Dogtopia 11,395 5.4% 12/31/2033 7/12/2024 NAP 7/15/2024
14.00 Loan 5, 19 1 175 Remsen Street New Allen School, Inc. 10,806 8.3% 12/31/2032 7/29/2024 NAP 7/29/2024
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall Victoria's Secret 14,115 2.6% 1/31/2032 5/20/2024 NAP 5/20/2024
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza NAP NAP NAP NAP 6/6/2024 NAP 6/5/2024
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP NAP NAP NAP 7/11/2024 NAP 7/11/2024
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel NAP NAP NAP NAP 7/9/2024 NAP 7/10/2024
19.00 Loan   1 Residence Inn Naperville NAP NAP NAP NAP 7/16/2024 NAP 7/16/2024
20.00 Loan   1 JB Center Apartments NAP NAP NAP NAP 8/22/2024 NAP 8/22/2024
21.00 Loan   1 Sierra Vista Plaza Dollar Tree Stores 10,000 4.4% 2/28/2029 5/28/2024 NAP 5/28/2024
22.00 Loan   1 Federal Way Supreme Self Storage NAP NAP NAP NAP 8/26/2024 NAP 8/26/2024
23.00 Loan   1 The Park at Hibiscus NAP NAP NAP NAP 7/16/2024 NAP 7/15/2024

 

 

A-1-25 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date
24.00 Loan   1 River Apartments NAP NAP NAP NAP 8/22/2024 NAP 5/1/2024
25.00 Loan   1 The Reserve at Homosassa Springs NAP NAP NAP NAP 6/25/2024 NAP 6/25/2024
26.00 Loan   1 Florline Commons Baton Rouge Police Supplies 13,980 10.0% 10/31/2028 7/15/2024 NAP 7/15/2024
27.00 Loan 5, 30 1 9950 Woodloch HL Amenities 31,264 5.2% 10/31/2030 (28,047 SF), 1/31/2031 (3,217 SF) 5/20/2024 NAP 5/20/2024
28.00 Loan 13 3 BBR Apartment Portfolio              
28.01 Property   1 Bridle Ridge Apartments NAP NAP NAP NAP 8/31/2023 NAP 7/10/2024
28.02 Property   1 Rose Hill Gardens Apartments NAP NAP NAP NAP 7/5/2023 NAP 7/11/2024
28.03 Property   1 Bracey Square Apartments NAP NAP NAP NAP 8/31/2023 NAP 7/10/2024
29.00 Loan   1 Pine Island Marketplace Famous Footwear 7,200 10.1% 10/31/2027 8/7/2024 NAP 8/6/2024
30.00 Loan 13 5 TCC Pool 2              
30.01 Property   1 Shulls MHC NAP NAP NAP NAP 5/13/2024 NAP 5/14/2024
30.02 Property   1 Colonial Estates NAP NAP NAP NAP 5/14/2024 NAP 5/13/2024
30.03 Property   1 Dixieland NAP NAP NAP NAP 5/14/2024 NAP 5/14/2024
30.04 Property   1 Razorback MHP NAP NAP NAP NAP 5/14/2024 NAP 5/14/2024
30.05 Property   1 Green Acres NAP NAP NAP NAP 5/14/2024 NAP 5/13/2024
31.00 Loan   1 Lakeside Budget Storage NAP NAP NAP NAP 7/16/2024 NAP 7/16/2024
32.00 Loan   1 Graham Town Center Mongolian Grill 2,404 4.5% 5/31/2029 7/11/2024 NAP 7/11/2024
33.00 Loan 31 1 Storage Quarters Garden City NAP NAP NAP NAP 5/28/2024 NAP 5/28/2024
34.00 Loan   1 Kingsland Village Star Cleaners 2,650 4.3% 4/30/2027 5/6/2024 6/13/2024 5/6/2024
35.00 Loan   1 Aero Treasure Coast Self Storage NAP NAP NAP NAP 3/25/2024 NAP 3/25/2024
36.00 Loan 32 1 Prestonwood Polo Crossing Smiles365 Dental 2,000 18.4% 5/31/2034 6/14/2024 NAP 7/3/2024
37.00 Loan   1 Colonial Manor MHC NAP NAP NAP NAP 7/19/2024 NAP 7/19/2024
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP NAP NAP NAP 8/22/2024 NAP 8/22/2024
39.00 Loan   1 Hidden Hollow Apartments NAP NAP NAP NAP 6/25/2024 NAP 6/19/2024
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP NAP NAP NAP 5/31/2024 NAP 7/19/2024
41.00 Loan   1 Beaver Lake NAP NAP NAP NAP 5/9/2024 NAP 5/9/2024
42.00 Loan   1 Pioneer Crossing MHC NAP NAP NAP NAP 3/19/2024 NAP 3/19/2024

 

A-1-26 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center NAP NAP No Fee NAP NAP
2.00 Loan 10, 11, 12 1 The Galt House NAP NAP Yes - AE Fee/Leasehold 7/1/2059 1-25 Year
3.00 Loan 5, 13 11 Ignite Portfolio            
3.01 Property   1 Candlewood NAP NAP No Fee NAP NAP
3.02 Property   1 Auburn Crossing NAP NAP No Fee NAP NAP
3.03 Property   1 Fawn Creek NAP NAP No Fee NAP NAP
3.04 Property   1 Harborton Estates NAP NAP No Leasehold 9/30/2050 The Ground Lease may be extended at the lesse's option under the same terms of the existing ground lease, except (i) the term shall be extended for 99 years from the effective date of the extension and (ii) rent shall continue as is through the current expiration date and therafter, at fair market rent either mutually agreed to by the parties or as approved by the Court of Common Pleas, Dauphin County, Pennsylvania Orphan's Court Division based on the proofs of the parties.
3.05 Property   1 Fawn Brook NAP NAP No Fee NAP NAP
3.06 Property   1 Fox Meadows NAP NAP No Fee NAP NAP
3.07 Property   1 South Town NAP NAP No Fee NAP NAP
3.08 Property   1 Rabbit River NAP NAP No Fee NAP NAP
3.09 Property   1 Westview Estates NAP NAP No Fee NAP NAP
3.10 Property   1 Country Meadows NAP NAP No Fee NAP NAP
3.11 Property   1 Lake View NAP NAP No Fee NAP NAP
4.00 Loan 5, 13, 14 6 Culver Collection            
4.01 Property   1 Hayden & National 6/3/2024 7% No Fee NAP NAP
4.02 Property   1 3505-3525 Hayden 6/3/2024 12% No Fee NAP NAP
4.03 Property   1 Hayden & Higuera 6/3/2024 10% No Fee NAP NAP
4.04 Property   1 3555 Hayden 6/3/2024 10% No Fee NAP NAP
4.05 Property   1 8511 Warner Drive 6/3/2024 0% No Fee NAP NAP
4.06 Property   1 3585 Hayden 6/3/2024 6% No Fee NAP NAP
5.00 Loan 5, 15 1 Bronx Terminal Market NAP NAP Yes - AE Leasehold 9/13/2055 5, 10-year
6.00 Loan 13 16 ExchangeRight 68            
6.01 Property   1 FedEx - Humboldt, TN NAP NAP No Fee NAP NAP
6.02 Property   1 Tractor Supply – Bedminster, PA NAP NAP No Fee NAP NAP
6.03 Property   1 Tractor Supply – Canton, GA NAP NAP No Fee NAP NAP
6.04 Property   1 Tractor Supply – Winnie, TX NAP NAP No Fee NAP NAP
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAP NAP No Fee NAP NAP
6.06 Property   1 Tractor Supply – Edinboro, PA NAP NAP No Fee NAP NAP
6.07 Property   1 Dollar General Market – Williston, ND NAP NAP No Fee NAP NAP
6.08 Property   1 Dollar General Market – Brownsville, TX NAP NAP No Fee NAP NAP
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAP NAP No Fee NAP NAP
6.10 Property   1 Dollar Tree – Kimball, MI NAP NAP No Fee NAP NAP
6.11 Property   1 Dollar General – Farmington, NM NAP NAP No Fee NAP NAP
6.12 Property   1 Dollar Tree – Bettendorf, IA NAP NAP No Fee NAP NAP
6.13 Property   1 Dollar Tree – Basehor, KS NAP NAP No Fee NAP NAP
6.14 Property   1 Dollar Tree – Asheboro, NC NAP NAP No Fee NAP NAP
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAP NAP No Fee NAP NAP
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAP NAP No Fee NAP NAP
7.00 Loan 16 1 Kimpton Journeyman Hotel NAP NAP No Fee NAP NAP
8.00 Loan   1 Renaissance West NAP NAP No Fee NAP NAP
9.00 Loan 13 6 TCC Pool 1            
9.01 Property   1 Middletown NAP NAP Yes - AE Fee NAP NAP
9.02 Property   1 Brookside NAP NAP No Fee NAP NAP
9.03 Property   1 Hagerstown NAP NAP No Fee NAP NAP
9.04 Property   1 Menaul Terrace NAP NAP No Fee NAP NAP
9.05 Property   1 Jenny Lee NAP NAP Yes - AE Fee NAP NAP
9.06 Property   1 South Main NAP NAP No Fee NAP NAP
10.00 Loan 5, 17 1 International Plaza II NAP NAP No Fee NAP NAP
11.00 Loan 18 1 Whispering Palms MHC NAP NAP No Fee NAP NAP
12.00 Loan   1 Topanga & Victory 7/18/2024 13% No Fee NAP NAP
13.00 Loan   1 Lake Air Shopping Center NAP NAP No Fee NAP NAP
14.00 Loan 5, 19 1 175 Remsen Street NAP NAP No Fee NAP NAP
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall NAP NAP No Fee NAP NAP
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza NAP NAP No Fee NAP NAP
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP NAP No Fee NAP NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel NAP NAP No Fee NAP NAP
19.00 Loan   1 Residence Inn Naperville NAP NAP No Fee NAP NAP
20.00 Loan   1 JB Center Apartments 8/22/2024 10% No Fee NAP NAP
21.00 Loan   1 Sierra Vista Plaza NAP NAP No Fee NAP NAP
22.00 Loan   1 Federal Way Supreme Self Storage 8/23/2024 5% No Fee NAP NAP
23.00 Loan   1 The Park at Hibiscus NAP NAP No Fee NAP NAP

 

A-1-27 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms
24.00 Loan   1 River Apartments 8/22/2024 10% No Fee NAP NAP
25.00 Loan   1 The Reserve at Homosassa Springs NAP NAP Yes - AE Fee NAP NAP
26.00 Loan   1 Florline Commons NAP NAP No Fee NAP NAP
27.00 Loan 5, 30 1 9950 Woodloch NAP NAP No Fee NAP NAP
28.00 Loan 13 3 BBR Apartment Portfolio            
28.01 Property   1 Bridle Ridge Apartments NAP NAP No Fee NAP NAP
28.02 Property   1 Rose Hill Gardens Apartments NAP NAP No Fee NAP NAP
28.03 Property   1 Bracey Square Apartments NAP NAP No Fee NAP NAP
29.00 Loan   1 Pine Island Marketplace NAP NAP No Fee NAP NAP
30.00 Loan 13 5 TCC Pool 2            
30.01 Property   1 Shulls MHC NAP NAP Yes - AE Fee NAP NAP
30.02 Property   1 Colonial Estates NAP NAP No Fee NAP NAP
30.03 Property   1 Dixieland NAP NAP No Fee NAP NAP
30.04 Property   1 Razorback MHP NAP NAP No Fee NAP NAP
30.05 Property   1 Green Acres NAP NAP No Fee NAP NAP
31.00 Loan   1 Lakeside Budget Storage NAP NAP No Fee NAP NAP
32.00 Loan   1 Graham Town Center 7/11/2024 10% No Fee NAP NAP
33.00 Loan 31 1 Storage Quarters Garden City NAP NAP No Fee NAP NAP
34.00 Loan   1 Kingsland Village NAP NAP No Fee NAP NAP
35.00 Loan   1 Aero Treasure Coast Self Storage NAP NAP No Leasehold 7/1/2052 2, 10-year
36.00 Loan 32 1 Prestonwood Polo Crossing NAP NAP No Fee NAP NAP
37.00 Loan   1 Colonial Manor MHC 7/19/2024 16% No Fee NAP NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP NAP No Fee NAP NAP
39.00 Loan   1 Hidden Hollow Apartments NAP NAP No Fee NAP NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP NAP No Fee NAP NAP
41.00 Loan   1 Beaver Lake NAP NAP No Fee NAP NAP
42.00 Loan   1 Pioneer Crossing MHC NAP NAP No Fee NAP NAP

 

 

A-1-28 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center NAP NAP 0 Springing 0
2.00 Loan 10, 11, 12 1 The Galt House Annual rent is equal 2% of gross receipts from the sale of food & beverage and certain specialty shops and 4% of gross receipts from room rentals from the West Tower only. No 912,300 91,230 0
3.00 Loan 5, 13 11 Ignite Portfolio     114,328 38,109 151,444
3.01 Property   1 Candlewood NAP NAP      
3.02 Property   1 Auburn Crossing NAP NAP      
3.03 Property   1 Fawn Creek NAP NAP      
3.04 Property   1 Harborton Estates 677.50 No      
3.05 Property   1 Fawn Brook NAP NAP      
3.06 Property   1 Fox Meadows NAP NAP      
3.07 Property   1 South Town NAP NAP      
3.08 Property   1 Rabbit River NAP NAP      
3.09 Property   1 Westview Estates NAP NAP      
3.10 Property   1 Country Meadows NAP NAP      
3.11 Property   1 Lake View NAP NAP      
4.00 Loan 5, 13, 14 6 Culver Collection     227,527 45,505 0
4.01 Property   1 Hayden & National NAP NAP      
4.02 Property   1 3505-3525 Hayden NAP NAP      
4.03 Property   1 Hayden & Higuera NAP NAP      
4.04 Property   1 3555 Hayden NAP NAP      
4.05 Property   1 8511 Warner Drive NAP NAP      
4.06 Property   1 3585 Hayden NAP NAP      
5.00 Loan 5, 15 1 Bronx Terminal Market The greater of (i) $394,961.41 ("Adjusted Base Amount") and (ii) 5% of Gross Revenue Yes 0 Springing 0
6.00 Loan 13 16 ExchangeRight 68     263,996 38,974 0
6.01 Property   1 FedEx - Humboldt, TN NAP NAP      
6.02 Property   1 Tractor Supply – Bedminster, PA NAP NAP      
6.03 Property   1 Tractor Supply – Canton, GA NAP NAP      
6.04 Property   1 Tractor Supply – Winnie, TX NAP NAP      
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAP NAP      
6.06 Property   1 Tractor Supply – Edinboro, PA NAP NAP      
6.07 Property   1 Dollar General Market – Williston, ND NAP NAP      
6.08 Property   1 Dollar General Market – Brownsville, TX NAP NAP      
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAP NAP      
6.10 Property   1 Dollar Tree – Kimball, MI NAP NAP      
6.11 Property   1 Dollar General – Farmington, NM NAP NAP      
6.12 Property   1 Dollar Tree – Bettendorf, IA NAP NAP      
6.13 Property   1 Dollar Tree – Basehor, KS NAP NAP      
6.14 Property   1 Dollar Tree – Asheboro, NC NAP NAP      
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAP NAP      
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAP NAP      
7.00 Loan 16 1 Kimpton Journeyman Hotel NAP NAP 0 Springing 0
8.00 Loan   1 Renaissance West NAP NAP 59,381 19,794 0
9.00 Loan 13 6 TCC Pool 1     0 17,802 8,065
9.01 Property   1 Middletown NAP NAP      
9.02 Property   1 Brookside NAP NAP      
9.03 Property   1 Hagerstown NAP NAP      
9.04 Property   1 Menaul Terrace NAP NAP      
9.05 Property   1 Jenny Lee NAP NAP      
9.06 Property   1 South Main NAP NAP      
10.00 Loan 5, 17 1 International Plaza II NAP NAP 1,750,081 171,577 0
11.00 Loan 18 1 Whispering Palms MHC NAP NAP 185,983 16,908 25,838
12.00 Loan   1 Topanga & Victory NAP NAP 205,846 34,308 0
13.00 Loan   1 Lake Air Shopping Center NAP NAP 350,910 38,990 0
14.00 Loan 5, 19 1 175 Remsen Street NAP NAP 428,807 106,025 0
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall NAP NAP 0 Springing 0
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza NAP NAP 625,851 128,170 0
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP NAP 32,957 8,239 41,328
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel NAP NAP 0 39,810 0
19.00 Loan   1 Residence Inn Naperville NAP NAP 27,960 13,980 0
20.00 Loan   1 JB Center Apartments NAP NAP 58,093 7,262 27,418
21.00 Loan   1 Sierra Vista Plaza NAP NAP 135,324 19,332 51,123
22.00 Loan   1 Federal Way Supreme Self Storage NAP NAP 13,270 13,270 0
23.00 Loan   1 The Park at Hibiscus NAP NAP 204,935 22,771 69,369

 

A-1-29 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($)
24.00 Loan   1 River Apartments NAP NAP 40,305 6,718 26,088
25.00 Loan   1 The Reserve at Homosassa Springs NAP NAP 63,505 5,773 39,695
26.00 Loan   1 Florline Commons NAP NAP 96,047 9,605 0
27.00 Loan 5, 30 1 9950 Woodloch NAP NAP 1,309,164 218,194 0
28.00 Loan 13 3 BBR Apartment Portfolio     0 Springing 59,346
28.01 Property   1 Bridle Ridge Apartments NAP NAP      
28.02 Property   1 Rose Hill Gardens Apartments NAP NAP      
28.03 Property   1 Bracey Square Apartments NAP NAP      
29.00 Loan   1 Pine Island Marketplace NAP NAP 0 Springing 0
30.00 Loan 13 5 TCC Pool 2     0 3,489 5,296
30.01 Property   1 Shulls MHC NAP NAP      
30.02 Property   1 Colonial Estates NAP NAP      
30.03 Property   1 Dixieland NAP NAP      
30.04 Property   1 Razorback MHP NAP NAP      
30.05 Property   1 Green Acres NAP NAP      
31.00 Loan   1 Lakeside Budget Storage NAP NAP 0 7,968 0
32.00 Loan   1 Graham Town Center NAP NAP 43,960 8,792 0
33.00 Loan 31 1 Storage Quarters Garden City NAP NAP 52,464 26,232 0
34.00 Loan   1 Kingsland Village NAP NAP 126,648 14,072 0
35.00 Loan   1 Aero Treasure Coast Self Storage 204,990 Yes 25,513 2,319 0
36.00 Loan 32 1 Prestonwood Polo Crossing NAP NAP 43,979 4,887 4,232
37.00 Loan   1 Colonial Manor MHC NAP NAP 20,413 4,083 6,931
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP NAP 3,056 3,056 3,421
39.00 Loan   1 Hidden Hollow Apartments NAP NAP 34,096 4,007 5,654
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP NAP 10,130 2,885 3,238
41.00 Loan   1 Beaver Lake NAP NAP 8,266 1,378 524
42.00 Loan   1 Pioneer Crossing MHC NAP NAP 0 420 476

 

A-1-30 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Debt Service Reserve Cap ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center Springing 7,110 7,110 170,644 1,000,000 Springing 1,000,000 0 0 0
2.00 Loan 10, 11, 12 1 The Galt House Springing 0 267,403 0 0 0 0 0 0 0
3.00 Loan 5, 13 11 Ignite Portfolio 18,930 0 10,371 0 0 0 0 0 0 0
3.01 Property   1 Candlewood                    
3.02 Property   1 Auburn Crossing                    
3.03 Property   1 Fawn Creek                    
3.04 Property   1 Harborton Estates                    
3.05 Property   1 Fawn Brook                    
3.06 Property   1 Fox Meadows                    
3.07 Property   1 South Town                    
3.08 Property   1 Rabbit River                    
3.09 Property   1 Westview Estates                    
3.10 Property   1 Country Meadows                    
3.11 Property   1 Lake View                    
4.00 Loan 5, 13, 14 6 Culver Collection Springing 0 Springing 153,953 2,000,000 38,488 0 0 0 0
4.01 Property   1 Hayden & National                    
4.02 Property   1 3505-3525 Hayden                    
4.03 Property   1 Hayden & Higuera                    
4.04 Property   1 3555 Hayden                    
4.05 Property   1 8511 Warner Drive                    
4.06 Property   1 3585 Hayden                    
5.00 Loan 5, 15 1 Bronx Terminal Market Springing 0 Springing 547,400 874,981 Springing 1,696,118 0 0 0
6.00 Loan 13 16 ExchangeRight 68 Springing 0 Springing 227,336 500,000 Springing 0 0 0 0
6.01 Property   1 FedEx - Humboldt, TN                    
6.02 Property   1 Tractor Supply – Bedminster, PA                    
6.03 Property   1 Tractor Supply – Canton, GA                    
6.04 Property   1 Tractor Supply – Winnie, TX                    
6.05 Property   1 Tractor Supply – Wichita Falls, TX                    
6.06 Property   1 Tractor Supply – Edinboro, PA                    
6.07 Property   1 Dollar General Market – Williston, ND                    
6.08 Property   1 Dollar General Market – Brownsville, TX                    
6.09 Property   1 Sherwin Williams – Bonner Springs, KS                    
6.10 Property   1 Dollar Tree – Kimball, MI                    
6.11 Property   1 Dollar General – Farmington, NM                    
6.12 Property   1 Dollar Tree – Bettendorf, IA                    
6.13 Property   1 Dollar Tree – Basehor, KS                    
6.14 Property   1 Dollar Tree – Asheboro, NC                    
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC                    
6.16 Property   1 O'Reilly Auto Parts – Marion, NC                    
7.00 Loan 16 1 Kimpton Journeyman Hotel Springing 0 Springing 0 0 0 0 184,500 0 0
8.00 Loan   1 Renaissance West Springing 0 5,712 137,082 0 6,828 163,878 0 0 0
9.00 Loan 13 6 TCC Pool 1 4,032 0 2,404 0 0 0 0 0 0 0
9.01 Property   1 Middletown                    
9.02 Property   1 Brookside                    
9.03 Property   1 Hagerstown                    
9.04 Property   1 Menaul Terrace                    
9.05 Property   1 Jenny Lee                    
9.06 Property   1 South Main                    
10.00 Loan 5, 17 1 International Plaza II Springing 8,092 8,092 291,322 16,185 16,185 582,645 0 0 0
11.00 Loan 18 1 Whispering Palms MHC 8,613 0 2,371 0 0 0 0 0 0 0
12.00 Loan   1 Topanga & Victory Springing 0 3,532 127,152 450,000 20,672 450,000 0 0 0
13.00 Loan   1 Lake Air Shopping Center Springing 0 5,975 0 500,000 20,210 500,000 0 0 0
14.00 Loan 5, 19 1 175 Remsen Street Springing 3,586 3,586 0 1,000,000 16,301 1,500,000 0 0 0
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall Springing 0 Springing 270,493 0 Springing 1,081,972 0 0 0
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza Springing 7,276 7,276 0 2,393 2,393 86,145 0 0 0
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 4,592 53,185 2,938 0 0 0 0 0 0 0
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel Springing 0 24,530 0 0 0 0 0 0 0
19.00 Loan   1 Residence Inn Naperville Springing 0 14,605 0 0 0 0 0 0 0
20.00 Loan   1 JB Center Apartments 2,285 0 750 0 0 0 0 0 0 0
21.00 Loan   1 Sierra Vista Plaza 4,648 0 0 0 250,000 Springing 250,000 0 0 0
22.00 Loan   1 Federal Way Supreme Self Storage Springing 18,699 Springing 18,699 0 0 0 0 0 0
23.00 Loan   1 The Park at Hibiscus 7,949 0 1,563 0 0 0 0 0 0 0

 

A-1-31 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Debt Service Reserve Cap ($)
24.00 Loan   1 River Apartments 2,174 0 666 0 0 0 0 0 0 0
25.00 Loan   1 The Reserve at Homosassa Springs 4,411 0 567 20,400 0 0 0 0 0 0
26.00 Loan   1 Florline Commons Springing 275,000 2,330 0 0 8,736 314,494 0 0 0
27.00 Loan 5, 30 1 9950 Woodloch Springing 0 10,019 360,684 0 100,192 0 0 0 0
28.00 Loan 13 3 BBR Apartment Portfolio 8,478 0 2,997 0 0 0 0 0 0 0
28.01 Property   1 Bridle Ridge Apartments                    
28.02 Property   1 Rose Hill Gardens Apartments                    
28.03 Property   1 Bracey Square Apartments                    
29.00 Loan   1 Pine Island Marketplace Springing 0 Springing 10,719 0 Springing  71,466 0 0 0
30.00 Loan 13 5 TCC Pool 2 2,648 0 1,004 0 0 0 0 0 0 0
30.01 Property   1 Shulls MHC                    
30.02 Property   1 Colonial Estates                    
30.03 Property   1 Dixieland                    
30.04 Property   1 Razorback MHP                    
30.05 Property   1 Green Acres                    
31.00 Loan   1 Lakeside Budget Storage Springing 0 1,023 0 0 0 0 0 0 0
32.00 Loan   1 Graham Town Center Springing 62,500 2,963 0 0 3,367 121,212 0 0 0
33.00 Loan 31 1 Storage Quarters Garden City Springing 0 847 10,165 0 0 0 0 0 0
34.00 Loan   1 Kingsland Village Springing 16,989 773 0 0 3,863 139,061 0 0 0
35.00 Loan   1 Aero Treasure Coast Self Storage 10,677 28,000 1,055 0 0 0 0 0 0 0
36.00 Loan 32 1 Prestonwood Polo Crossing 1,099 0 181 0 0 906 0 0 0 0
37.00 Loan   1 Colonial Manor MHC 594 18,000 300 0 0 0 0 0 0 0
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 684 0 233 0 0 0 0 0 0 0
39.00 Loan   1 Hidden Hollow Apartments 2,827 17,500 1,218 0 0 0 0 0 0 0
40.00 Loan   1 CityLine Self Storage Salisbury, MD 1,079 276,000 303 0 0 0 0 0 0 0
41.00 Loan   1 Beaver Lake 262 0 342 0 0 0 0 0 0 0
42.00 Loan   1 Pioneer Crossing MHC 476 0 3,200 0 0 0 0 0 0 0

 

A-1-32 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 0 1,941,930 0 Outstanding TI/LC Reserve
2.00 Loan 10, 11, 12 1 The Galt House 0 6,218,345 66,851 Outstanding (Elective PIP) Capital Expenditure Reserve Funds ($3,218,345.00); Extraordinary Capital Expenditure Reserve Funds (Upfront: $3,000,000.00, Monthly: $66,850.65)
3.00 Loan 5, 13 11 Ignite Portfolio 271,347 124,509 0 JB Water Litigation Reserve: ($86,009); Water Supply Repairs Reserve: ($38,500)
3.01 Property   1 Candlewood        
3.02 Property   1 Auburn Crossing        
3.03 Property   1 Fawn Creek        
3.04 Property   1 Harborton Estates        
3.05 Property   1 Fawn Brook        
3.06 Property   1 Fox Meadows        
3.07 Property   1 South Town        
3.08 Property   1 Rabbit River        
3.09 Property   1 Westview Estates        
3.10 Property   1 Country Meadows        
3.11 Property   1 Lake View        
4.00 Loan 5, 13, 14 6 Culver Collection 0 5,659,136 0 Rent Concession Reserve (Upfront: $3,526,546), Outstanding Leasing Reserve (Upfront: $2,132,590)
4.01 Property   1 Hayden & National        
4.02 Property   1 3505-3525 Hayden        
4.03 Property   1 Hayden & Higuera        
4.04 Property   1 3555 Hayden        
4.05 Property   1 8511 Warner Drive        
4.06 Property   1 3585 Hayden        
5.00 Loan 5, 15 1 Bronx Terminal Market 0 9,000,000 Springing DMV Space Reserve (Upfront: $9,000,000); Ground Rent Reserve (Monthly: Springing)
6.00 Loan 13 16 ExchangeRight 68 127,489 0 0 NAP
6.01 Property   1 FedEx - Humboldt, TN        
6.02 Property   1 Tractor Supply – Bedminster, PA        
6.03 Property   1 Tractor Supply – Canton, GA        
6.04 Property   1 Tractor Supply – Winnie, TX        
6.05 Property   1 Tractor Supply – Wichita Falls, TX        
6.06 Property   1 Tractor Supply – Edinboro, PA        
6.07 Property   1 Dollar General Market – Williston, ND        
6.08 Property   1 Dollar General Market – Brownsville, TX        
6.09 Property   1 Sherwin Williams – Bonner Springs, KS        
6.10 Property   1 Dollar Tree – Kimball, MI        
6.11 Property   1 Dollar General – Farmington, NM        
6.12 Property   1 Dollar Tree – Bettendorf, IA        
6.13 Property   1 Dollar Tree – Basehor, KS        
6.14 Property   1 Dollar Tree – Asheboro, NC        
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC        
6.16 Property   1 O'Reilly Auto Parts – Marion, NC        
7.00 Loan 16 1 Kimpton Journeyman Hotel 0 0 0 NAP
8.00 Loan   1 Renaissance West 0 426,699 0 Existing TI/LC Reserve Funds ($264,453); Gap Rent Reserve Funds ($162,246)
9.00 Loan 13 6 TCC Pool 1 39,600 0 0 NAP
9.01 Property   1 Middletown        
9.02 Property   1 Brookside        
9.03 Property   1 Hagerstown        
9.04 Property   1 Menaul Terrace        
9.05 Property   1 Jenny Lee        
9.06 Property   1 South Main        
10.00 Loan 5, 17 1 International Plaza II 0 2,195,284 0 Free Rent Reserve Fund ($1,714,536); Outstanding TI/LC Reserve ($480,748)
11.00 Loan 18 1 Whispering Palms MHC 15,625 345,250 7,604 Infiltration Reserve
12.00 Loan   1 Topanga & Victory 0 0 0 NAP
13.00 Loan   1 Lake Air Shopping Center 59,375 1,096,382 0 Gap Rent Reserve ($112,731.00); Outstanding Leasing Costs ($983,650.88)
14.00 Loan 5, 19 1 175 Remsen Street 14,505 0 0 NAP
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 0 0 Springing Outstanding TI/LC Reserve (Upfront: $0); Anchor Tenant Reserve (Monthly: Springing) 
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 0 6,461,077 0 Unfunded Obligations Reserve ($3,330,271); Coworking Space Conversion Obligations Reserve ($2,400,000); Gap Rent Reserve ($730,806)
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 127,586 0 0 NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 0 6,332,004 161,400 PIP Reserve (Upfront: $6,332,004); Seasonality Reserve (Monthly: $161,400)
19.00 Loan   1 Residence Inn Naperville 31,338 0 Springing PIP Funds
20.00 Loan   1 JB Center Apartments 0 0 0 NAP
21.00 Loan   1 Sierra Vista Plaza 60,312 10,257 0 Landlord Obligation Reserve
22.00 Loan   1 Federal Way Supreme Self Storage 0 0 0 NAP
23.00 Loan   1 The Park at Hibiscus 20,901 0 0 NAP

 

A-1-33 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description
24.00 Loan   1 River Apartments 0 4,084 0 Free Rent Reserve
25.00 Loan   1 The Reserve at Homosassa Springs 0 0 0 NAP
26.00 Loan   1 Florline Commons 24,750 300,000 0 Office Depot Leasing Reserve
27.00 Loan 5, 30 1 9950 Woodloch 0 12,861,020 0 Rent Concession Reserve Funds ($4,020,411); Existing TI/LC Reserve Funds ($8,840,609); Western Midstream Termination Reserve Funds (Springing)
28.00 Loan 13 3 BBR Apartment Portfolio 151,722 185,000 Springing Insurance Deductible Reserve Funds
28.01 Property   1 Bridle Ridge Apartments        
28.02 Property   1 Rose Hill Gardens Apartments        
28.03 Property   1 Bracey Square Apartments        
29.00 Loan   1 Pine Island Marketplace 0 250,215 0 Roof Repair Funds
30.00 Loan 13 5 TCC Pool 2 34,657 0 0 NAP
30.01 Property   1 Shulls MHC        
30.02 Property   1 Colonial Estates        
30.03 Property   1 Dixieland        
30.04 Property   1 Razorback MHP        
30.05 Property   1 Green Acres        
31.00 Loan   1 Lakeside Budget Storage 0 0 0 NAP
32.00 Loan   1 Graham Town Center 0 372,831 0 Bright From the Start Rent Reserve ($7,831); Bright From the Start Tenant Improvement Reserve ($5,000); Capitalized Lease Holdback Reserve ($360,000)
33.00 Loan 31 1 Storage Quarters Garden City 0 0 0 NAP
34.00 Loan   1 Kingsland Village 9,625 56,290 0 Star Cleaners Outstanding TI: ($6,000); Goodwill Outstanding TI: ($50,290)
35.00 Loan   1 Aero Treasure Coast Self Storage 29,250 19,227 Springing Ground Rent Reserve
36.00 Loan 32 1 Prestonwood Polo Crossing 0 249,181 0 M. Stella Nail Bar Rent Abatement ($11,333.34); Landlord Obligation Reserve ($170,562.50); La Rustica Prepaid Rent ($67,285)
37.00 Loan   1 Colonial Manor MHC 41,750 0 0 NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 37,500 550 0 Environmental Reserve
39.00 Loan   1 Hidden Hollow Apartments 0 0 0 NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD 34,625 0 0 NAP
41.00 Loan   1 Beaver Lake 133,001 0 0 NAP
42.00 Loan   1 Pioneer Crossing MHC 6,628 0 0 NAP

 

A-1-34 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 0 0 NAP Hard Springing
2.00 Loan 10, 11, 12 1 The Galt House 0 0 NAP Springing Springing
3.00 Loan 5, 13 11 Ignite Portfolio 0 0 NAP Springing Springing
3.01 Property   1 Candlewood          
3.02 Property   1 Auburn Crossing          
3.03 Property   1 Fawn Creek          
3.04 Property   1 Harborton Estates          
3.05 Property   1 Fawn Brook          
3.06 Property   1 Fox Meadows          
3.07 Property   1 South Town          
3.08 Property   1 Rabbit River          
3.09 Property   1 Westview Estates          
3.10 Property   1 Country Meadows          
3.11 Property   1 Lake View          
4.00 Loan 5, 13, 14 6 Culver Collection 0 0 NAP Hard Springing
4.01 Property   1 Hayden & National          
4.02 Property   1 3505-3525 Hayden          
4.03 Property   1 Hayden & Higuera          
4.04 Property   1 3555 Hayden          
4.05 Property   1 8511 Warner Drive          
4.06 Property   1 3585 Hayden          
5.00 Loan 5, 15 1 Bronx Terminal Market 0 0 NAP Hard Springing
6.00 Loan 13 16 ExchangeRight 68 0 0 NAP Hard Springing
6.01 Property   1 FedEx - Humboldt, TN          
6.02 Property   1 Tractor Supply – Bedminster, PA          
6.03 Property   1 Tractor Supply – Canton, GA          
6.04 Property   1 Tractor Supply – Winnie, TX          
6.05 Property   1 Tractor Supply – Wichita Falls, TX          
6.06 Property   1 Tractor Supply – Edinboro, PA          
6.07 Property   1 Dollar General Market – Williston, ND          
6.08 Property   1 Dollar General Market – Brownsville, TX          
6.09 Property   1 Sherwin Williams – Bonner Springs, KS          
6.10 Property   1 Dollar Tree – Kimball, MI          
6.11 Property   1 Dollar General – Farmington, NM          
6.12 Property   1 Dollar Tree – Bettendorf, IA          
6.13 Property   1 Dollar Tree – Basehor, KS          
6.14 Property   1 Dollar Tree – Asheboro, NC          
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC          
6.16 Property   1 O'Reilly Auto Parts – Marion, NC          
7.00 Loan 16 1 Kimpton Journeyman Hotel 0 0 NAP Soft Springing
8.00 Loan   1 Renaissance West 0 0 NAP Soft Springing
9.00 Loan 13 6 TCC Pool 1 0 0 NAP Springing Springing
9.01 Property   1 Middletown          
9.02 Property   1 Brookside          
9.03 Property   1 Hagerstown          
9.04 Property   1 Menaul Terrace          
9.05 Property   1 Jenny Lee          
9.06 Property   1 South Main          
10.00 Loan 5, 17 1 International Plaza II 0 0 NAP Hard Springing
11.00 Loan 18 1 Whispering Palms MHC 0 0 NAP Springing Springing
12.00 Loan   1 Topanga & Victory 0 0 NAP Springing Springing
13.00 Loan   1 Lake Air Shopping Center 0 0 NAP Hard Springing
14.00 Loan 5, 19 1 175 Remsen Street 0 0 NAP Hard Springing
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall Anchor Tenant Reserve (An amount equal to the product obtained by multiplying (x) $50.00 by (y) the aggregate amount of gross leasable square footage of the applicable Anchor Tenant space as of the Closing Date) 0 NAP Hard Springing
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 0 0 NAP Soft In Place
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments 0 0 NAP Springing Springing
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 0 0 NAP Hard Springing
19.00 Loan   1 Residence Inn Naperville 0 0 NAP Springing Springing
20.00 Loan   1 JB Center Apartments 0 0 NAP Soft Springing
21.00 Loan   1 Sierra Vista Plaza 0 0 NAP Springing Springing
22.00 Loan   1 Federal Way Supreme Self Storage 0 0 NAP Springing Springing
23.00 Loan   1 The Park at Hibiscus 0 0 NAP Springing Springing

 

 

A-1-35 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management
24.00 Loan   1 River Apartments 0 0 NAP Soft Springing
25.00 Loan   1 The Reserve at Homosassa Springs 0 0 NAP Springing Springing
26.00 Loan   1 Florline Commons 0 0 NAP Springing Springing
27.00 Loan 5, 30 1 9950 Woodloch 0 0 NAP Hard Springing
28.00 Loan 13 3 BBR Apartment Portfolio 185,000 0 NAP Springing Springing
28.01 Property   1 Bridle Ridge Apartments          
28.02 Property   1 Rose Hill Gardens Apartments          
28.03 Property   1 Bracey Square Apartments          
29.00 Loan   1 Pine Island Marketplace 0 0 NAP Hard Springing
30.00 Loan 13 5 TCC Pool 2 0 0 NAP Springing Springing
30.01 Property   1 Shulls MHC          
30.02 Property   1 Colonial Estates          
30.03 Property   1 Dixieland          
30.04 Property   1 Razorback MHP          
30.05 Property   1 Green Acres          
31.00 Loan   1 Lakeside Budget Storage 0 0 NAP Soft Springing
32.00 Loan   1 Graham Town Center 0 0 NAP Springing Springing
33.00 Loan 31 1 Storage Quarters Garden City 0 0 NAP Springing Springing
34.00 Loan   1 Kingsland Village 0 0 NAP Springing Springing
35.00 Loan   1 Aero Treasure Coast Self Storage 0 0 NAP Springing Springing
36.00 Loan 32 1 Prestonwood Polo Crossing 0 0 NAP Springing Springing
37.00 Loan   1 Colonial Manor MHC 0 0 NAP Springing Springing
38.00 Loan   1 CityLine Self Storage West Amwell, NJ 0 0 NAP Springing Springing
39.00 Loan   1 Hidden Hollow Apartments 0 0 NAP Springing Springing
40.00 Loan   1 CityLine Self Storage Salisbury, MD 0 0 NAP Springing Springing
41.00 Loan   1 Beaver Lake 0 0 NAP Springing Springing
42.00 Loan   1 Pioneer Crossing MHC 0 0 NAP Springing Springing

 

A-1-36 

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 Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center Yes Yes Yes Yes 83,000,000 197,000,000 1,020,318.63
2.00 Loan 10, 11, 12 1 The Galt House Yes No No No NAP NAP NAP
3.00 Loan 5, 13 11 Ignite Portfolio Yes No Yes Yes 83,000,000 11,100,000 57,021.12
3.01 Property   1 Candlewood              
3.02 Property   1 Auburn Crossing              
3.03 Property   1 Fawn Creek              
3.04 Property   1 Harborton Estates              
3.05 Property   1 Fawn Brook              
3.06 Property   1 Fox Meadows              
3.07 Property   1 South Town              
3.08 Property   1 Rabbit River              
3.09 Property   1 Westview Estates              
3.10 Property   1 Country Meadows              
3.11 Property   1 Lake View              
4.00 Loan 5, 13, 14 6 Culver Collection Yes Yes Yes No 54,000,000 66,000,000 366,368.75
4.01 Property   1 Hayden & National              
4.02 Property   1 3505-3525 Hayden              
4.03 Property   1 Hayden & Higuera              
4.04 Property   1 3555 Hayden              
4.05 Property   1 8511 Warner Drive              
4.06 Property   1 3585 Hayden              
5.00 Loan 5, 15 1 Bronx Terminal Market Yes No Yes No 50,210,526 189,789,474 830,796.83
6.00 Loan 13 16 ExchangeRight 68 Yes No No NAP NAP NAP NAP
6.01 Property   1 FedEx - Humboldt, TN              
6.02 Property   1 Tractor Supply – Bedminster, PA              
6.03 Property   1 Tractor Supply – Canton, GA              
6.04 Property   1 Tractor Supply – Winnie, TX              
6.05 Property   1 Tractor Supply – Wichita Falls, TX              
6.06 Property   1 Tractor Supply – Edinboro, PA              
6.07 Property   1 Dollar General Market – Williston, ND              
6.08 Property   1 Dollar General Market – Brownsville, TX              
6.09 Property   1 Sherwin Williams – Bonner Springs, KS              
6.10 Property   1 Dollar Tree – Kimball, MI              
6.11 Property   1 Dollar General – Farmington, NM              
6.12 Property   1 Dollar Tree – Bettendorf, IA              
6.13 Property   1 Dollar Tree – Basehor, KS              
6.14 Property   1 Dollar Tree – Asheboro, NC              
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC              
6.16 Property   1 O'Reilly Auto Parts – Marion, NC              
7.00 Loan 16 1 Kimpton Journeyman Hotel Yes No No NAP NAP NAP NAP
8.00 Loan   1 Renaissance West Yes Yes No No NAP NAP NAP
9.00 Loan 13 6 TCC Pool 1 Yes No No NAP NAP NAP NAP
9.01 Property   1 Middletown              
9.02 Property   1 Brookside              
9.03 Property   1 Hagerstown              
9.04 Property   1 Menaul Terrace              
9.05 Property   1 Jenny Lee              
9.06 Property   1 South Main              
10.00 Loan 5, 17 1 International Plaza II Yes Yes Yes Yes 25,000,000 53,325,000 334,756.33
11.00 Loan 18 1 Whispering Palms MHC Yes No No NAP NAP NAP NAP
12.00 Loan   1 Topanga & Victory Yes No No No NAP NAP NAP
13.00 Loan   1 Lake Air Shopping Center Yes No No NAP NAP NAP NAP
14.00 Loan 5, 19 1 175 Remsen Street Yes Yes Yes Yes 20,000,000 10,000,000 61,255.79
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall Yes No Yes No 19,969,715 199,697,151 1,305,982.65
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza Yes No Yes No 18,550,000 90,000,000 449,406.25
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments Yes No No NAP NAP NAP NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel Yes No Yes No 14,575,000 11,925,000 74,513.52
19.00 Loan   1 Residence Inn Naperville Yes No No NAP NAP NAP NAP
20.00 Loan   1 JB Center Apartments Yes No No NAP NAP NAP NAP
21.00 Loan   1 Sierra Vista Plaza Yes Yes No NAP NAP NAP NAP
22.00 Loan   1 Federal Way Supreme Self Storage Yes No No NAP NAP NAP NAP
23.00 Loan   1 The Park at Hibiscus Yes No No NAP NAP NAP NAP

 

A-1-37 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
24.00 Loan   1 River Apartments Yes No No NAP NAP NAP NAP
25.00 Loan   1 The Reserve at Homosassa Springs Yes No No NAP NAP NAP NAP
26.00 Loan   1 Florline Commons Yes Yes No NAP NAP NAP NAP
27.00 Loan 5, 30 1 9950 Woodloch Yes Yes Yes No 7,534,592 122,200,103 820,839.99
28.00 Loan 13 3 BBR Apartment Portfolio Yes No No No NAP NAP NAP
28.01 Property   1 Bridle Ridge Apartments              
28.02 Property   1 Rose Hill Gardens Apartments              
28.03 Property   1 Bracey Square Apartments              
29.00 Loan   1 Pine Island Marketplace Yes Yes No NAP NAP NAP NAP
30.00 Loan 13 5 TCC Pool 2 Yes No No NAP NAP NAP NAP
30.01 Property   1 Shulls MHC              
30.02 Property   1 Colonial Estates              
30.03 Property   1 Dixieland              
30.04 Property   1 Razorback MHP              
30.05 Property   1 Green Acres              
31.00 Loan   1 Lakeside Budget Storage Yes No No No NAP NAP NAP
32.00 Loan   1 Graham Town Center Yes Yes No NAP NAP NAP NAP
33.00 Loan 31 1 Storage Quarters Garden City Yes Yes No NAP NAP NAP NAP
34.00 Loan   1 Kingsland Village Yes Yes No NAP NAP NAP NAP
35.00 Loan   1 Aero Treasure Coast Self Storage Yes No No NAP NAP NAP NAP
36.00 Loan 32 1 Prestonwood Polo Crossing Yes No No NAP NAP NAP NAP
37.00 Loan   1 Colonial Manor MHC Yes No No NAP NAP NAP NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ Yes No No NAP NAP NAP NAP
39.00 Loan   1 Hidden Hollow Apartments Yes No No NAP NAP NAP NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD Yes No No NAP NAP NAP NAP
41.00 Loan   1 Beaver Lake Yes No No NAP NAP NAP NAP
42.00 Loan   1 Pioneer Crossing MHC Yes No No NAP NAP NAP NAP

 

 

A-1-38 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 1,450,199.07 NAP NAP 280,000,000 1,450,199.07 59.6% 1.54
2.00 Loan 10, 11, 12 1 The Galt House NAP NAP NAP NAP NAP NAP NAP
3.00 Loan 5, 13 11 Ignite Portfolio 483,395.19 NAP NAP 94,100,000 483,395 64.5% 1.44
3.01 Property   1 Candlewood              
3.02 Property   1 Auburn Crossing              
3.03 Property   1 Fawn Creek              
3.04 Property   1 Harborton Estates              
3.05 Property   1 Fawn Brook              
3.06 Property   1 Fox Meadows              
3.07 Property   1 South Town              
3.08 Property   1 Rabbit River              
3.09 Property   1 Westview Estates              
3.10 Property   1 Country Meadows              
3.11 Property   1 Lake View              
4.00 Loan 5, 13, 14 6 Culver Collection 666,125.00 12,000,000 11.00000% 132,000,000 777,652.78 55.0% 1.53
4.01 Property   1 Hayden & National              
4.02 Property   1 3505-3525 Hayden              
4.03 Property   1 Hayden & Higuera              
4.04 Property   1 3555 Hayden              
4.05 Property   1 8511 Warner Drive              
4.06 Property   1 3585 Hayden              
5.00 Loan 5, 15 1 Bronx Terminal Market 1,050,591.67 140,000,000 9.20000% 380,000,000 2,138,832.41 68.5% 1.07
6.00 Loan 13 16 ExchangeRight 68 NAP NAP NAP NAP NAP NAP NAP
6.01 Property   1 FedEx - Humboldt, TN              
6.02 Property   1 Tractor Supply – Bedminster, PA              
6.03 Property   1 Tractor Supply – Canton, GA              
6.04 Property   1 Tractor Supply – Winnie, TX              
6.05 Property   1 Tractor Supply – Wichita Falls, TX              
6.06 Property   1 Tractor Supply – Edinboro, PA              
6.07 Property   1 Dollar General Market – Williston, ND              
6.08 Property   1 Dollar General Market – Brownsville, TX              
6.09 Property   1 Sherwin Williams – Bonner Springs, KS              
6.10 Property   1 Dollar Tree – Kimball, MI              
6.11 Property   1 Dollar General – Farmington, NM              
6.12 Property   1 Dollar Tree – Bettendorf, IA              
6.13 Property   1 Dollar Tree – Basehor, KS              
6.14 Property   1 Dollar Tree – Asheboro, NC              
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC              
6.16 Property   1 O'Reilly Auto Parts – Marion, NC              
7.00 Loan 16 1 Kimpton Journeyman Hotel NAP NAP NAP NAP NAP NAP NAP
8.00 Loan   1 Renaissance West NAP NAP NAP NAP NAP NAP NAP
9.00 Loan 13 6 TCC Pool 1 NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 Middletown              
9.02 Property   1 Brookside              
9.03 Property   1 Hagerstown              
9.04 Property   1 Menaul Terrace              
9.05 Property   1 Jenny Lee              
9.06 Property   1 South Main              
10.00 Loan 5, 17 1 International Plaza II 491,697.88 NAP NAP 78,325,000 491,697.88 63.1% 1.77
11.00 Loan 18 1 Whispering Palms MHC NAP NAP NAP NAP NAP NAP NAP
12.00 Loan   1 Topanga & Victory NAP NAP NAP NAP NAP NAP NAP
13.00 Loan   1 Lake Air Shopping Center NAP NAP NAP NAP NAP NAP NAP
14.00 Loan 5, 19 1 175 Remsen Street 183,767.36 NAP NAP 30,000,000 183,767 55.6% 1.58
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 1,436,580.91 NAP NAP 219,666,866 1,436,581 55.9% 1.72
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 542,033.87 NAP NAP 108,550,000 542,034 65.0% 1.35
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP NAP NAP NAP NAP NAP NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 165,585.59 NAP NAP 26,500,000 165,586 52.9% 1.91
19.00 Loan   1 Residence Inn Naperville NAP NAP NAP NAP NAP NAP NAP
20.00 Loan   1 JB Center Apartments NAP NAP NAP NAP NAP NAP NAP
21.00 Loan   1 Sierra Vista Plaza NAP NAP NAP NAP NAP NAP NAP
22.00 Loan   1 Federal Way Supreme Self Storage NAP NAP NAP NAP NAP NAP NAP
23.00 Loan   1 The Park at Hibiscus NAP NAP NAP NAP NAP NAP NAP

 

 

A-1-39 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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)
24.00 Loan   1 River Apartments NAP NAP NAP NAP NAP NAP NAP
25.00 Loan   1 The Reserve at Homosassa Springs NAP NAP NAP NAP NAP NAP NAP
26.00 Loan   1 Florline Commons NAP NAP NAP NAP NAP NAP NAP
27.00 Loan 5, 30 1 9950 Woodloch 871,451.19 NAP NAP 129,734,695 871,451 56.0% 1.50
28.00 Loan 13 3 BBR Apartment Portfolio NAP NAP NAP NAP NAP NAP NAP
28.01 Property   1 Bridle Ridge Apartments              
28.02 Property   1 Rose Hill Gardens Apartments              
28.03 Property   1 Bracey Square Apartments              
29.00 Loan   1 Pine Island Marketplace NAP NAP NAP NAP NAP NAP NAP
30.00 Loan 13 5 TCC Pool 2 NAP NAP NAP NAP NAP NAP NAP
30.01 Property   1 Shulls MHC              
30.02 Property   1 Colonial Estates              
30.03 Property   1 Dixieland              
30.04 Property   1 Razorback MHP              
30.05 Property   1 Green Acres              
31.00 Loan   1 Lakeside Budget Storage NAP NAP NAP NAP NAP NAP NAP
32.00 Loan   1 Graham Town Center NAP NAP NAP NAP NAP NAP NAP
33.00 Loan 31 1 Storage Quarters Garden City NAP NAP NAP NAP NAP NAP NAP
34.00 Loan   1 Kingsland Village NAP NAP NAP NAP NAP NAP NAP
35.00 Loan   1 Aero Treasure Coast Self Storage NAP NAP NAP NAP NAP NAP NAP
36.00 Loan 32 1 Prestonwood Polo Crossing NAP NAP NAP NAP NAP NAP NAP
37.00 Loan   1 Colonial Manor MHC NAP NAP NAP NAP NAP NAP NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP NAP NAP NAP NAP NAP NAP
39.00 Loan   1 Hidden Hollow Apartments NAP NAP NAP NAP NAP NAP NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP NAP NAP NAP NAP NAP NAP
41.00 Loan   1 Beaver Lake NAP NAP NAP NAP NAP NAP NAP
42.00 Loan   1 Pioneer Crossing MHC NAP NAP NAP NAP NAP NAP NAP

 

 

A-1-40 

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)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 10.0% NAP NAP NAP NAP NAP NAP NAP Yes
2.00 Loan 10, 11, 12 1 The Galt House NAP NAP NAP NAP NAP NAP NAP NAP No
3.00 Loan 5, 13 11 Ignite Portfolio 9.0% NAP NAP NAP NAP NAP NAP NAP No
3.01 Property   1 Candlewood                  
3.02 Property   1 Auburn Crossing                  
3.03 Property   1 Fawn Creek                  
3.04 Property   1 Harborton Estates                  
3.05 Property   1 Fawn Brook                  
3.06 Property   1 Fox Meadows                  
3.07 Property   1 South Town                  
3.08 Property   1 Rabbit River                  
3.09 Property   1 Westview Estates                  
3.10 Property   1 Country Meadows                  
3.11 Property   1 Lake View                  
4.00 Loan 5, 13, 14 6 Culver Collection 11.1% NAP NAP NAP NAP NAP NAP NAP No
4.01 Property   1 Hayden & National                  
4.02 Property   1 3505-3525 Hayden                  
4.03 Property   1 Hayden & Higuera                  
4.04 Property   1 3555 Hayden                  
4.05 Property   1 8511 Warner Drive                  
4.06 Property   1 3585 Hayden                  
5.00 Loan 5, 15 1 Bronx Terminal Market 7.5% NAP NAP NAP NAP NAP NAP NAP No
6.00 Loan 13 16 ExchangeRight 68 NAP NAP NAP NAP NAP NAP NAP NAP No
6.01 Property   1 FedEx - Humboldt, TN                  
6.02 Property   1 Tractor Supply – Bedminster, PA                  
6.03 Property   1 Tractor Supply – Canton, GA                  
6.04 Property   1 Tractor Supply – Winnie, TX                  
6.05 Property   1 Tractor Supply – Wichita Falls, TX                  
6.06 Property   1 Tractor Supply – Edinboro, PA                  
6.07 Property   1 Dollar General Market – Williston, ND                  
6.08 Property   1 Dollar General Market – Brownsville, TX                  
6.09 Property   1 Sherwin Williams – Bonner Springs, KS                  
6.10 Property   1 Dollar Tree – Kimball, MI                  
6.11 Property   1 Dollar General – Farmington, NM                  
6.12 Property   1 Dollar Tree – Bettendorf, IA                  
6.13 Property   1 Dollar Tree – Basehor, KS                  
6.14 Property   1 Dollar Tree – Asheboro, NC                  
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC                  
6.16 Property   1 O'Reilly Auto Parts – Marion, NC                  
7.00 Loan 16 1 Kimpton Journeyman Hotel NAP NAP NAP NAP NAP NAP NAP NAP No
8.00 Loan   1 Renaissance West NAP NAP NAP NAP NAP NAP NAP NAP No
9.00 Loan 13 6 TCC Pool 1 NAP NAP NAP NAP NAP NAP NAP NAP No
9.01 Property   1 Middletown                  
9.02 Property   1 Brookside                  
9.03 Property   1 Hagerstown                  
9.04 Property   1 Menaul Terrace                  
9.05 Property   1 Jenny Lee                  
9.06 Property   1 South Main                  
10.00 Loan 5, 17 1 International Plaza II 14.0% NAP NAP NAP NAP NAP NAP NAP No
11.00 Loan 18 1 Whispering Palms MHC NAP NAP NAP NAP NAP NAP NAP NAP No
12.00 Loan   1 Topanga & Victory NAP NAP NAP NAP NAP NAP NAP NAP No
13.00 Loan   1 Lake Air Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP No
14.00 Loan 5, 19 1 175 Remsen Street 0 NAP NAP NAP NAP NAP NAP NAP No
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 0 NAP NAP NAP NAP NAP NAP NAP No
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza 0 18,500,000 0.1 127,050,000 698,342 76.1% 105.0% 7.0% No
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP NAP NAP NAP NAP NAP NAP NAP No
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 0 NAP NAP NAP NAP NAP NAP NAP No
19.00 Loan   1 Residence Inn Naperville NAP NAP NAP NAP NAP NAP NAP NAP No
20.00 Loan   1 JB Center Apartments NAP NAP NAP NAP NAP NAP NAP NAP No
21.00 Loan   1 Sierra Vista Plaza NAP NAP NAP NAP NAP NAP NAP NAP No
22.00 Loan   1 Federal Way Supreme Self Storage NAP NAP NAP NAP NAP NAP NAP NAP No
23.00 Loan   1 The Park at Hibiscus NAP NAP NAP NAP NAP NAP NAP NAP No

 

A-1-41 

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)
24.00 Loan   1 River Apartments NAP NAP NAP NAP NAP NAP NAP NAP No
25.00 Loan   1 The Reserve at Homosassa Springs NAP NAP NAP NAP NAP NAP NAP NAP No
26.00 Loan   1 Florline Commons NAP NAP NAP NAP NAP NAP NAP NAP No
27.00 Loan 5, 30 1 9950 Woodloch 0 NAP NAP NAP NAP NAP NAP NAP No
28.00 Loan 13 3 BBR Apartment Portfolio NAP NAP NAP NAP NAP NAP NAP NAP No
28.01 Property   1 Bridle Ridge Apartments                  
28.02 Property   1 Rose Hill Gardens Apartments                  
28.03 Property   1 Bracey Square Apartments                  
29.00 Loan   1 Pine Island Marketplace NAP NAP NAP NAP NAP NAP NAP NAP No
30.00 Loan 13 5 TCC Pool 2 NAP NAP NAP NAP NAP NAP NAP NAP No
30.01 Property   1 Shulls MHC                  
30.02 Property   1 Colonial Estates                  
30.03 Property   1 Dixieland                  
30.04 Property   1 Razorback MHP                  
30.05 Property   1 Green Acres                  
31.00 Loan   1 Lakeside Budget Storage NAP NAP NAP NAP NAP NAP NAP NAP No
32.00 Loan   1 Graham Town Center NAP NAP NAP NAP NAP NAP NAP NAP No
33.00 Loan 31 1 Storage Quarters Garden City NAP NAP NAP NAP NAP NAP NAP NAP No
34.00 Loan   1 Kingsland Village NAP NAP NAP NAP NAP NAP NAP NAP No
35.00 Loan   1 Aero Treasure Coast Self Storage NAP NAP NAP NAP NAP NAP NAP NAP No
36.00 Loan 32 1 Prestonwood Polo Crossing NAP NAP NAP NAP NAP NAP NAP NAP No
37.00 Loan   1 Colonial Manor MHC NAP NAP NAP NAP NAP NAP NAP NAP No
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP NAP NAP NAP NAP NAP NAP NAP No
39.00 Loan   1 Hidden Hollow Apartments NAP NAP NAP NAP NAP NAP NAP NAP No
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP NAP NAP NAP NAP NAP NAP NAP No
41.00 Loan   1 Beaver Lake NAP NAP NAP NAP NAP NAP NAP NAP No
42.00 Loan   1 Pioneer Crossing MHC NAP NAP NAP NAP NAP NAP NAP NAP No

 

 

A-1-42 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center Mezzanine Prestige Properties & Development Sami Shalem and Irving Pergament No No
2.00 Loan 10, 11, 12 1 The Galt House NAP Al J. Schneider Company Al J. Schneider Company No No
3.00 Loan 5, 13 11 Ignite Portfolio NAP Alexander Cabot Alexander Cabot No No
3.01 Property   1 Candlewood          
3.02 Property   1 Auburn Crossing          
3.03 Property   1 Fawn Creek          
3.04 Property   1 Harborton Estates          
3.05 Property   1 Fawn Brook          
3.06 Property   1 Fox Meadows          
3.07 Property   1 South Town          
3.08 Property   1 Rabbit River          
3.09 Property   1 Westview Estates          
3.10 Property   1 Country Meadows          
3.11 Property   1 Lake View          
4.00 Loan 5, 13, 14 6 Culver Collection NAP HCP Studio Fund, LP and HCP Studio Parallel Fund A, LP HCP Studio Fund, LP and HCP Studio Parallel Fund A, LP No No
4.01 Property   1 Hayden & National          
4.02 Property   1 3505-3525 Hayden          
4.03 Property   1 Hayden & Higuera          
4.04 Property   1 3555 Hayden          
4.05 Property   1 8511 Warner Drive          
4.06 Property   1 3585 Hayden          
5.00 Loan 5, 15 1 Bronx Terminal Market NAP The Related Companies, L.P. The Related Companies, L.P. No No
6.00 Loan 13 16 ExchangeRight 68 NAP David Fisher, Joshua Ungerecht and Warren Thomas David Fisher, Joshua Ungerecht and Warren Thomas Yes No
6.01 Property   1 FedEx - Humboldt, TN          
6.02 Property   1 Tractor Supply – Bedminster, PA          
6.03 Property   1 Tractor Supply – Canton, GA          
6.04 Property   1 Tractor Supply – Winnie, TX          
6.05 Property   1 Tractor Supply – Wichita Falls, TX          
6.06 Property   1 Tractor Supply – Edinboro, PA          
6.07 Property   1 Dollar General Market – Williston, ND          
6.08 Property   1 Dollar General Market – Brownsville, TX          
6.09 Property   1 Sherwin Williams – Bonner Springs, KS          
6.10 Property   1 Dollar Tree – Kimball, MI          
6.11 Property   1 Dollar General – Farmington, NM          
6.12 Property   1 Dollar Tree – Bettendorf, IA          
6.13 Property   1 Dollar Tree – Basehor, KS          
6.14 Property   1 Dollar Tree – Asheboro, NC          
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC          
6.16 Property   1 O'Reilly Auto Parts – Marion, NC          
7.00 Loan 16 1 Kimpton Journeyman Hotel NAP Chicago Street Propco Investors Robert W. Kraft No No
8.00 Loan   1 Renaissance West NAP Andy Chien and Jahan Moslehi Andy Chien and Jahan Moslehi No No
9.00 Loan 13 6 TCC Pool 1 NAP The Churchlight Communities (TCC) Jay Yang and Michael Mirski No No
9.01 Property   1 Middletown          
9.02 Property   1 Brookside          
9.03 Property   1 Hagerstown          
9.04 Property   1 Menaul Terrace          
9.05 Property   1 Jenny Lee          
9.06 Property   1 South Main          
10.00 Loan 5, 17 1 International Plaza II NAP Shorenstein Investment Advisors Shorenstein Realty Investors Fourteen-A, L.P., Shorenstein Realty Investors Fourteen-B, L.P. and Shorenstein Realty Investors Fourteen-C, L.P. No No
11.00 Loan 18 1 Whispering Palms MHC NAP Julio C. Jaramillo Evergreen Communities, LLC No No
12.00 Loan   1 Topanga & Victory NAP Linda Susan Toibb Linda Susan Toibb and Linda Susan Toibb, As The Trustee Under HLTT No No
13.00 Loan   1 Lake Air Shopping Center NAP Property Commerce Dividend Fund, LP Property Commerce Dividend Fund, LP, Stanley Jay Williams, Jr. and Kevin Robins No No
14.00 Loan 5, 19 1 175 Remsen Street NAP The Treeline Companies  C. Glenn Schor, David Karmi and IMRAK, LLC No Yes
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall NAP Brookfield Properties Retail Holding LLC and SMRF Baybrook Investor Member LLC BPR Nimbus LLC No No
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza NAP Post Brothers Michael A. Pestronk and Matthew I. Pestronk No No
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP Jeffrey L. Young and Remington T. Green Jeffrey L. Young and Remington T. Green No No
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel NAP Frederic W. Malek Frederic W. Malek No No
19.00 Loan   1 Residence Inn Naperville NAP 3H Group Hotels Hiren S. Desai No No
20.00 Loan   1 JB Center Apartments NAP Mark O. Baatz and Ara A. Tchaghlassian Mark O. Baatz and Ara A. Tchaghlassian No Yes
21.00 Loan   1 Sierra Vista Plaza NAP Jeffrey Kost, Robert Klepinger and Bradley Forsgren Jeffrey Kost, Robert Klepinger and Bradley Forsgren No No
22.00 Loan   1 Federal Way Supreme Self Storage NAP Joseph D. Strobele Joseph D. Strobele No No
23.00 Loan   1 The Park at Hibiscus NAP Milan Parekh and Navin Sheth Milan Parekh and Navin Sheth No No

 

 

A-1-43 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
24.00 Loan   1 River Apartments NAP Mark O. Baatz and Ara A. Tchaghlassian Mark O. Baatz and Ara A. Tchaghlassian No Yes
25.00 Loan   1 The Reserve at Homosassa Springs NAP David M. Ruby David M. Ruby No No
26.00 Loan   1 Florline Commons NAP Jeffrey Seltzer Jeffrey Seltzer No No
27.00 Loan 5, 30 1 9950 Woodloch NAP The Woodlands Land Development Company, L.P. The Woodlands Land Development Company, L.P. No No
28.00 Loan 13 3 BBR Apartment Portfolio NAP Michael Garland and Henry Loyd Fornes, III Michael Garland and Henry Loyd Fornes, III No No
28.01 Property   1 Bridle Ridge Apartments          
28.02 Property   1 Rose Hill Gardens Apartments          
28.03 Property   1 Bracey Square Apartments          
29.00 Loan   1 Pine Island Marketplace NAP Schottenstein Realty LLC and Schottenstein Property Group Schottenstein Realty LLC No No
30.00 Loan 13 5 TCC Pool 2 NAP The Churchlight Communities (TCC) Jay Yang and Michael Mirski No No
30.01 Property   1 Shulls MHC          
30.02 Property   1 Colonial Estates          
30.03 Property   1 Dixieland          
30.04 Property   1 Razorback MHP          
30.05 Property   1 Green Acres          
31.00 Loan   1 Lakeside Budget Storage NAP Sidney I. Moss and Sidney I. Moss Trust Sidney I. Moss and Sidney I. Moss Trust No No
32.00 Loan   1 Graham Town Center NAP Jeffrey Seltzer Jeffrey Seltzer No No
33.00 Loan 31 1 Storage Quarters Garden City NAP Deborah Kaplan Brooks Deborah Kaplan Brooks No No
34.00 Loan   1 Kingsland Village NAP Raymond Levy Raymond Levy No No
35.00 Loan   1 Aero Treasure Coast Self Storage NAP Edward Modzel Edward Modzel No No
36.00 Loan 32 1 Prestonwood Polo Crossing NAP Vaughn E. Miller Vaughn E. Miller No No
37.00 Loan   1 Colonial Manor MHC NAP Philip A. Hoon Philip A. Hoon No Yes
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP Werner Haase Richard Schontz, Lawrence Charles Kaplan, George Thacker and Peter J. Veltri No No
39.00 Loan   1 Hidden Hollow Apartments NAP Waldo A. Guevara Waldo A. Guevara No No
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP Werner Haase Richard Schontz, Lawrence Charles Kaplan, George Thacker and Peter J. Veltri No No
41.00 Loan   1 Beaver Lake NAP The Churchlight Communities (TCC) Jay Yang and Michael Mirski No No
42.00 Loan   1 Pioneer Crossing MHC NAP The Churchlight Communities (TCC) Jay Yang and Michael Mirski No No

 

A-1-44 

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

 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center Refinance   280,000,000 0 0 0 280,000,000 265,439,060 0
2.00 Loan 10, 11, 12 1 The Galt House Refinance   83,000,000 0 0 0 83,000,000 69,945,742 0
3.00 Loan 5, 13 11 Ignite Portfolio Refinance   94,100,000 0 0 0 94,100,000 77,465,227 0
3.01 Property   1 Candlewood                  
3.02 Property   1 Auburn Crossing                  
3.03 Property   1 Fawn Creek                  
3.04 Property   1 Harborton Estates                  
3.05 Property   1 Fawn Brook                  
3.06 Property   1 Fox Meadows                  
3.07 Property   1 South Town                  
3.08 Property   1 Rabbit River                  
3.09 Property   1 Westview Estates                  
3.10 Property   1 Country Meadows                  
3.11 Property   1 Lake View                  
4.00 Loan 5, 13, 14 6 Culver Collection Refinance   120,000,000 10,719,195 12,000,000 0 142,719,195 122,616,144 0
4.01 Property   1 Hayden & National                  
4.02 Property   1 3505-3525 Hayden                  
4.03 Property   1 Hayden & Higuera                  
4.04 Property   1 3555 Hayden                  
4.05 Property   1 8511 Warner Drive                  
4.06 Property   1 3585 Hayden                  
5.00 Loan 5, 15 1 Bronx Terminal Market Refinance   240,000,000 13,238,721 140,000,000 0 393,238,721 376,708,834 0
6.00 Loan 13 16 ExchangeRight 68 Acquisition   45,714,022 53,950,025 0 0 99,664,047 0 97,263,877
6.01 Property   1 FedEx - Humboldt, TN                  
6.02 Property   1 Tractor Supply – Bedminster, PA                  
6.03 Property   1 Tractor Supply – Canton, GA                  
6.04 Property   1 Tractor Supply – Winnie, TX                  
6.05 Property   1 Tractor Supply – Wichita Falls, TX                  
6.06 Property   1 Tractor Supply – Edinboro, PA                  
6.07 Property   1 Dollar General Market – Williston, ND                  
6.08 Property   1 Dollar General Market – Brownsville, TX                  
6.09 Property   1 Sherwin Williams – Bonner Springs, KS                  
6.10 Property   1 Dollar Tree – Kimball, MI                  
6.11 Property   1 Dollar General – Farmington, NM                  
6.12 Property   1 Dollar Tree – Bettendorf, IA                  
6.13 Property   1 Dollar Tree – Basehor, KS                  
6.14 Property   1 Dollar Tree – Asheboro, NC                  
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC                  
6.16 Property   1 O'Reilly Auto Parts – Marion, NC                  
7.00 Loan 16 1 Kimpton Journeyman Hotel Refinance   30,000,000 0 0 0 30,000,000 26,236,500 0
8.00 Loan   1 Renaissance West Refinance   29,500,000 0 0 0 29,500,000 16,560,528 0
9.00 Loan 13 6 TCC Pool 1 Refinance   25,747,000 0 0 0 25,747,000 13,928,226 0
9.01 Property   1 Middletown                  
9.02 Property   1 Brookside                  
9.03 Property   1 Hagerstown                  
9.04 Property   1 Menaul Terrace                  
9.05 Property   1 Jenny Lee                  
9.06 Property   1 South Main                  
10.00 Loan 5, 17 1 International Plaza II Acquisition   78,325,000 47,901,898 0 0 126,226,898 0 120,500,000
11.00 Loan 18 1 Whispering Palms MHC Refinance   25,000,000 0 0 0 25,000,000 11,351,823 0
12.00 Loan   1 Topanga & Victory Refinance   23,950,000 0 0 0 23,950,000 19,370,152 0
13.00 Loan   1 Lake Air Shopping Center Refinance   21,600,000 0 0 0 21,600,000 15,922,027 0
14.00 Loan 5, 19 1 175 Remsen Street Refinance   30,000,000 6,537,625 0 0 36,537,625 34,630,403 0
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall Refinance   220,000,000 0 0 0 220,000,000 213,488,234 0
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza Refinance                
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments Refinance                
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel Acquisition                
19.00 Loan   1 Residence Inn Naperville Refinance                
20.00 Loan   1 JB Center Apartments Refinance                
21.00 Loan   1 Sierra Vista Plaza Acquisition                
22.00 Loan   1 Federal Way Supreme Self Storage Refinance                
23.00 Loan   1 The Park at Hibiscus Refinance                

 

A-1-45 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($)
24.00 Loan   1 River Apartments Refinance                
25.00 Loan   1 The Reserve at Homosassa Springs Refinance                
26.00 Loan   1 Florline Commons Refinance                
27.00 Loan 5, 30 1 9950 Woodloch Refinance                
28.00 Loan 13 3 BBR Apartment Portfolio Refinance                
28.01 Property   1 Bridle Ridge Apartments                  
28.02 Property   1 Rose Hill Gardens Apartments                  
28.03 Property   1 Bracey Square Apartments                  
29.00 Loan   1 Pine Island Marketplace Recapitalization                
30.00 Loan 13 5 TCC Pool 2 Refinance                
30.01 Property   1 Shulls MHC                  
30.02 Property   1 Colonial Estates                  
30.03 Property   1 Dixieland                  
30.04 Property   1 Razorback MHP                  
30.05 Property   1 Green Acres                  
31.00 Loan   1 Lakeside Budget Storage Refinance                
32.00 Loan   1 Graham Town Center Refinance                
33.00 Loan 31 1 Storage Quarters Garden City Refinance                
34.00 Loan   1 Kingsland Village Refinance                
35.00 Loan   1 Aero Treasure Coast Self Storage Acquisition                
36.00 Loan 32 1 Prestonwood Polo Crossing Refinance                
37.00 Loan   1 Colonial Manor MHC Refinance                
38.00 Loan   1 CityLine Self Storage West Amwell, NJ Acquisition                
39.00 Loan   1 Hidden Hollow Apartments Refinance                
40.00 Loan   1 CityLine Self Storage Salisbury, MD Acquisition                
41.00 Loan   1 Beaver Lake Refinance                
42.00 Loan   1 Pioneer Crossing MHC Refinance                

 

A-1-46 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center 1,456,753 2,949,040 10,155,147 0 280,000,000 NAP NAP NAP NAP
2.00 Loan 10, 11, 12 1 The Galt House 2,041,863 7,130,645 3,881,750 0 83,000,000 3/31/2044 $189.92 $103.04 54.3%
3.00 Loan 5, 13 11 Ignite Portfolio 3,569,671 661,627 12,403,474 0 94,100,000 NAP NAP NAP NAP
3.01 Property   1 Candlewood           NAP NAP NAP NAP
3.02 Property   1 Auburn Crossing           NAP NAP NAP NAP
3.03 Property   1 Fawn Creek           NAP NAP NAP NAP
3.04 Property   1 Harborton Estates           NAP NAP NAP NAP
3.05 Property   1 Fawn Brook           NAP NAP NAP NAP
3.06 Property   1 Fox Meadows           NAP NAP NAP NAP
3.07 Property   1 South Town           NAP NAP NAP NAP
3.08 Property   1 Rabbit River           NAP NAP NAP NAP
3.09 Property   1 Westview Estates           NAP NAP NAP NAP
3.10 Property   1 Country Meadows           NAP NAP NAP NAP
3.11 Property   1 Lake View           NAP NAP NAP NAP
4.00 Loan 5, 13, 14 6 Culver Collection 12,216,389 7,886,663 0 0 142,719,195 NAP NAP NAP NAP
4.01 Property   1 Hayden & National           NAP NAP NAP NAP
4.02 Property   1 3505-3525 Hayden           NAP NAP NAP NAP
4.03 Property   1 Hayden & Higuera           NAP NAP NAP NAP
4.04 Property   1 3555 Hayden           NAP NAP NAP NAP
4.05 Property   1 8511 Warner Drive           NAP NAP NAP NAP
4.06 Property   1 3585 Hayden           NAP NAP NAP NAP
5.00 Loan 5, 15 1 Bronx Terminal Market 6,654,906 9,874,981 0 0 393,238,721 NAP NAP NAP NAP
6.00 Loan 13 16 ExchangeRight 68 1,508,685 891,485 0 0 99,664,047 NAP NAP NAP NAP
6.01 Property   1 FedEx - Humboldt, TN           NAP NAP NAP NAP
6.02 Property   1 Tractor Supply – Bedminster, PA           NAP NAP NAP NAP
6.03 Property   1 Tractor Supply – Canton, GA           NAP NAP NAP NAP
6.04 Property   1 Tractor Supply – Winnie, TX           NAP NAP NAP NAP
6.05 Property   1 Tractor Supply – Wichita Falls, TX           NAP NAP NAP NAP
6.06 Property   1 Tractor Supply – Edinboro, PA           NAP NAP NAP NAP
6.07 Property   1 Dollar General Market – Williston, ND           NAP NAP NAP NAP
6.08 Property   1 Dollar General Market – Brownsville, TX           NAP NAP NAP NAP
6.09 Property   1 Sherwin Williams – Bonner Springs, KS           NAP NAP NAP NAP
6.10 Property   1 Dollar Tree – Kimball, MI           NAP NAP NAP NAP
6.11 Property   1 Dollar General – Farmington, NM           NAP NAP NAP NAP
6.12 Property   1 Dollar Tree – Bettendorf, IA           NAP NAP NAP NAP
6.13 Property   1 Dollar Tree – Basehor, KS           NAP NAP NAP NAP
6.14 Property   1 Dollar Tree – Asheboro, NC           NAP NAP NAP NAP
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC           NAP NAP NAP NAP
6.16 Property   1 O'Reilly Auto Parts – Marion, NC           NAP NAP NAP NAP
7.00 Loan 16 1 Kimpton Journeyman Hotel 509,429 184,500 3,069,571 0 30,000,000 12/31/2036 $236.32 $168.81 71.4%
8.00 Loan   1 Renaissance West 458,593 486,080 11,994,799 0 29,500,000 NAP NAP NAP NAP
9.00 Loan 13 6 TCC Pool 1 1,378,347 47,665 10,392,762 0 25,747,000 NAP NAP NAP NAP
9.01 Property   1 Middletown           NAP NAP NAP NAP
9.02 Property   1 Brookside           NAP NAP NAP NAP
9.03 Property   1 Hagerstown           NAP NAP NAP NAP
9.04 Property   1 Menaul Terrace           NAP NAP NAP NAP
9.05 Property   1 Jenny Lee           NAP NAP NAP NAP
9.06 Property   1 South Main           NAP NAP NAP NAP
10.00 Loan 5, 17 1 International Plaza II 1,757,256 3,969,642 0 0 126,226,898 NAP NAP NAP NAP
11.00 Loan 18 1 Whispering Palms MHC 582,838 572,696 12,492,643 0 25,000,000 NAP NAP NAP NAP
12.00 Loan   1 Topanga & Victory 289,596 655,846 3,634,407 0 23,950,000 NAP NAP NAP NAP
13.00 Loan   1 Lake Air Shopping Center 404,537 2,006,667 3,266,769 0 21,600,000 NAP NAP NAP NAP
14.00 Loan 5, 19 1 175 Remsen Street 460,323 1,446,898 0 0 36,537,625 NAP NAP NAP NAP
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall 1,474,030 0 5,037,736 0 220,000,000 NAP NAP NAP NAP
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza           NAP NAP NAP NAP
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments           NAP NAP NAP NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel           9/30/2039 $155.85 $86.56 55.5%
19.00 Loan   1 Residence Inn Naperville           5/12/2041 $125.28 $89.79 71.7%
20.00 Loan   1 JB Center Apartments           NAP NAP NAP NAP
21.00 Loan   1 Sierra Vista Plaza           NAP NAP NAP NAP
22.00 Loan   1 Federal Way Supreme Self Storage           NAP NAP NAP NAP
23.00 Loan   1 The Park at Hibiscus           NAP NAP NAP NAP

 

A-1-47 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
24.00 Loan   1 River Apartments           NAP NAP NAP NAP
25.00 Loan   1 The Reserve at Homosassa Springs           NAP NAP NAP NAP
26.00 Loan   1 Florline Commons           NAP NAP NAP NAP
27.00 Loan 5, 30 1 9950 Woodloch           NAP NAP NAP NAP
28.00 Loan 13 3 BBR Apartment Portfolio           NAP NAP NAP NAP
28.01 Property   1 Bridle Ridge Apartments           NAP NAP NAP NAP
28.02 Property   1 Rose Hill Gardens Apartments           NAP NAP NAP NAP
28.03 Property   1 Bracey Square Apartments           NAP NAP NAP NAP
29.00 Loan   1 Pine Island Marketplace           NAP NAP NAP NAP
30.00 Loan 13 5 TCC Pool 2           NAP NAP NAP NAP
30.01 Property   1 Shulls MHC           NAP NAP NAP NAP
30.02 Property   1 Colonial Estates           NAP NAP NAP NAP
30.03 Property   1 Dixieland           NAP NAP NAP NAP
30.04 Property   1 Razorback MHP           NAP NAP NAP NAP
30.05 Property   1 Green Acres           NAP NAP NAP NAP
31.00 Loan   1 Lakeside Budget Storage           NAP NAP NAP NAP
32.00 Loan   1 Graham Town Center           NAP NAP NAP NAP
33.00 Loan 31 1 Storage Quarters Garden City           NAP NAP NAP NAP
34.00 Loan   1 Kingsland Village           NAP NAP NAP NAP
35.00 Loan   1 Aero Treasure Coast Self Storage           NAP NAP NAP NAP
36.00 Loan 32 1 Prestonwood Polo Crossing           NAP NAP NAP NAP
37.00 Loan   1 Colonial Manor MHC           NAP NAP NAP NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ           NAP NAP NAP NAP
39.00 Loan   1 Hidden Hollow Apartments           NAP NAP NAP NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD           NAP NAP NAP NAP
41.00 Loan   1 Beaver Lake           NAP NAP NAP NAP
42.00 Loan   1 Pioneer Crossing MHC           NAP NAP NAP NAP

 

A-1-48 

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 ($) Third Most Recent RevPAR ($)
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center NAP NAP NAP NAP NAP NAP NAP NAP
2.00 Loan 10, 11, 12 1 The Galt House $189.92 $104.30 54.3% $186.64 $96.50 51.1% $169.32 $80.64
3.00 Loan 5, 13 11 Ignite Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
3.01 Property   1 Candlewood NAP NAP NAP NAP NAP NAP NAP NAP
3.02 Property   1 Auburn Crossing NAP NAP NAP NAP NAP NAP NAP NAP
3.03 Property   1 Fawn Creek NAP NAP NAP NAP NAP NAP NAP NAP
3.04 Property   1 Harborton Estates NAP NAP NAP NAP NAP NAP NAP NAP
3.05 Property   1 Fawn Brook NAP NAP NAP NAP NAP NAP NAP NAP
3.06 Property   1 Fox Meadows NAP NAP NAP NAP NAP NAP NAP NAP
3.07 Property   1 South Town NAP NAP NAP NAP NAP NAP NAP NAP
3.08 Property   1 Rabbit River NAP NAP NAP NAP NAP NAP NAP NAP
3.09 Property   1 Westview Estates NAP NAP NAP NAP NAP NAP NAP NAP
3.10 Property   1 Country Meadows NAP NAP NAP NAP NAP NAP NAP NAP
3.11 Property   1 Lake View NAP NAP NAP NAP NAP NAP NAP NAP
4.00 Loan 5, 13, 14 6 Culver Collection NAP NAP NAP NAP NAP NAP NAP NAP
4.01 Property   1 Hayden & National NAP NAP NAP NAP NAP NAP NAP NAP
4.02 Property   1 3505-3525 Hayden NAP NAP NAP NAP NAP NAP NAP NAP
4.03 Property   1 Hayden & Higuera NAP NAP NAP NAP NAP NAP NAP NAP
4.04 Property   1 3555 Hayden NAP NAP NAP NAP NAP NAP NAP NAP
4.05 Property   1 8511 Warner Drive NAP NAP NAP NAP NAP NAP NAP NAP
4.06 Property   1 3585 Hayden NAP NAP NAP NAP NAP NAP NAP NAP
5.00 Loan 5, 15 1 Bronx Terminal Market NAP NAP NAP NAP NAP NAP NAP NAP
6.00 Loan 13 16 ExchangeRight 68 NAP NAP NAP NAP NAP NAP NAP NAP
6.01 Property   1 FedEx - Humboldt, TN NAP NAP NAP NAP NAP NAP NAP NAP
6.02 Property   1 Tractor Supply – Bedminster, PA NAP NAP NAP NAP NAP NAP NAP NAP
6.03 Property   1 Tractor Supply – Canton, GA NAP NAP NAP NAP NAP NAP NAP NAP
6.04 Property   1 Tractor Supply – Winnie, TX NAP NAP NAP NAP NAP NAP NAP NAP
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAP NAP NAP NAP NAP NAP NAP NAP
6.06 Property   1 Tractor Supply – Edinboro, PA NAP NAP NAP NAP NAP NAP NAP NAP
6.07 Property   1 Dollar General Market – Williston, ND NAP NAP NAP NAP NAP NAP NAP NAP
6.08 Property   1 Dollar General Market – Brownsville, TX NAP NAP NAP NAP NAP NAP NAP NAP
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAP NAP NAP NAP NAP NAP NAP NAP
6.10 Property   1 Dollar Tree – Kimball, MI NAP NAP NAP NAP NAP NAP NAP NAP
6.11 Property   1 Dollar General – Farmington, NM NAP NAP NAP NAP NAP NAP NAP NAP
6.12 Property   1 Dollar Tree – Bettendorf, IA NAP NAP NAP NAP NAP NAP NAP NAP
6.13 Property   1 Dollar Tree – Basehor, KS NAP NAP NAP NAP NAP NAP NAP NAP
6.14 Property   1 Dollar Tree – Asheboro, NC NAP NAP NAP NAP NAP NAP NAP NAP
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAP NAP NAP NAP NAP NAP NAP NAP
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAP NAP NAP NAP NAP NAP NAP NAP
7.00 Loan 16 1 Kimpton Journeyman Hotel $236.32 $168.81 71.4% $232.81 $163.85 70.4% $232.85 $148.04
8.00 Loan   1 Renaissance West NAP NAP NAP NAP NAP NAP NAP NAP
9.00 Loan 13 6 TCC Pool 1 NAP NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 Middletown NAP NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 Brookside NAP NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Hagerstown NAP NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 Menaul Terrace NAP NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Jenny Lee NAP NAP NAP NAP NAP NAP NAP NAP
9.06 Property   1 South Main NAP NAP NAP NAP NAP NAP NAP NAP
10.00 Loan 5, 17 1 International Plaza II NAP NAP NAP NAP NAP NAP NAP NAP
11.00 Loan 18 1 Whispering Palms MHC NAP NAP NAP NAP NAP NAP NAP NAP
12.00 Loan   1 Topanga & Victory NAP NAP NAP NAP NAP NAP NAP NAP
13.00 Loan   1 Lake Air Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP
14.00 Loan 5, 19 1 175 Remsen Street NAP NAP NAP NAP NAP NAP NAP NAP
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall NAP NAP NAP NAP NAP NAP NAP NAP
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza NAP NAP NAP NAP NAP NAP NAP NAP
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP NAP NAP NAP NAP NAP NAP NAP
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel $155.85 $86.56 55.5% $144.83 $83.66 57.8% $133.88 $63.68
19.00 Loan   1 Residence Inn Naperville $125.28 $89.79 71.7% $125.51 $71.54 57.0% $113.80 $52.98
20.00 Loan   1 JB Center Apartments NAP NAP NAP NAP NAP NAP NAP NAP
21.00 Loan   1 Sierra Vista Plaza NAP NAP NAP NAP NAP NAP NAP NAP
22.00 Loan   1 Federal Way Supreme Self Storage NAP NAP NAP NAP NAP NAP NAP NAP
23.00 Loan   1 The Park at Hibiscus NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-49 

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 ($) Third Most Recent RevPAR ($)
24.00 Loan   1 River Apartments NAP NAP NAP NAP NAP NAP NAP NAP
25.00 Loan   1 The Reserve at Homosassa Springs NAP NAP NAP NAP NAP NAP NAP NAP
26.00 Loan   1 Florline Commons NAP NAP NAP NAP NAP NAP NAP NAP
27.00 Loan 5, 30 1 9950 Woodloch NAP NAP NAP NAP NAP NAP NAP NAP
28.00 Loan 13 3 BBR Apartment Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
28.01 Property   1 Bridle Ridge Apartments NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 Rose Hill Gardens Apartments NAP NAP NAP NAP NAP NAP NAP NAP
28.03 Property   1 Bracey Square Apartments NAP NAP NAP NAP NAP NAP NAP NAP
29.00 Loan   1 Pine Island Marketplace NAP NAP NAP NAP NAP NAP NAP NAP
30.00 Loan 13 5 TCC Pool 2 NAP NAP NAP NAP NAP NAP NAP NAP
30.01 Property   1 Shulls MHC NAP NAP NAP NAP NAP NAP NAP NAP
30.02 Property   1 Colonial Estates NAP NAP NAP NAP NAP NAP NAP NAP
30.03 Property   1 Dixieland NAP NAP NAP NAP NAP NAP NAP NAP
30.04 Property   1 Razorback MHP NAP NAP NAP NAP NAP NAP NAP NAP
30.05 Property   1 Green Acres NAP NAP NAP NAP NAP NAP NAP NAP
31.00 Loan   1 Lakeside Budget Storage NAP NAP NAP NAP NAP NAP NAP NAP
32.00 Loan   1 Graham Town Center NAP NAP NAP NAP NAP NAP NAP NAP
33.00 Loan 31 1 Storage Quarters Garden City NAP NAP NAP NAP NAP NAP NAP NAP
34.00 Loan   1 Kingsland Village NAP NAP NAP NAP NAP NAP NAP NAP
35.00 Loan   1 Aero Treasure Coast Self Storage NAP NAP NAP NAP NAP NAP NAP NAP
36.00 Loan 32 1 Prestonwood Polo Crossing NAP NAP NAP NAP NAP NAP NAP NAP
37.00 Loan   1 Colonial Manor MHC NAP NAP NAP NAP NAP NAP NAP NAP
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP NAP NAP NAP NAP NAP NAP NAP
39.00 Loan   1 Hidden Hollow Apartments NAP NAP NAP NAP NAP NAP NAP NAP
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP NAP NAP NAP NAP NAP NAP NAP
41.00 Loan   1 Beaver Lake NAP NAP NAP NAP NAP NAP NAP NAP
42.00 Loan   1 Pioneer Crossing MHC NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-50 

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 Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental  Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1.00 Loan 5, 7, 8, 9 1 Bay Plaza Community Center NAP                  
2.00 Loan 10, 11, 12 1 The Galt House 47.1%                  
3.00 Loan 5, 13 11 Ignite Portfolio NAP                  
3.01 Property   1 Candlewood NAP                  
3.02 Property   1 Auburn Crossing NAP                  
3.03 Property   1 Fawn Creek NAP                  
3.04 Property   1 Harborton Estates NAP                  
3.05 Property   1 Fawn Brook NAP                  
3.06 Property   1 Fox Meadows NAP                  
3.07 Property   1 South Town NAP                  
3.08 Property   1 Rabbit River NAP                  
3.09 Property   1 Westview Estates NAP                  
3.10 Property   1 Country Meadows NAP                  
3.11 Property   1 Lake View NAP                  
4.00 Loan 5, 13, 14 6 Culver Collection NAP                  
4.01 Property   1 Hayden & National NAP                  
4.02 Property   1 3505-3525 Hayden NAP                  
4.03 Property   1 Hayden & Higuera NAP                  
4.04 Property   1 3555 Hayden NAP                  
4.05 Property   1 8511 Warner Drive NAP                  
4.06 Property   1 3585 Hayden NAP                  
5.00 Loan 5, 15 1 Bronx Terminal Market NAP                  
6.00 Loan 13 16 ExchangeRight 68 NAP                  
6.01 Property   1 FedEx - Humboldt, TN NAP                  
6.02 Property   1 Tractor Supply – Bedminster, PA NAP                  
6.03 Property   1 Tractor Supply – Canton, GA NAP                  
6.04 Property   1 Tractor Supply – Winnie, TX NAP                  
6.05 Property   1 Tractor Supply – Wichita Falls, TX NAP                  
6.06 Property   1 Tractor Supply – Edinboro, PA NAP                  
6.07 Property   1 Dollar General Market – Williston, ND NAP                  
6.08 Property   1 Dollar General Market – Brownsville, TX NAP                  
6.09 Property   1 Sherwin Williams – Bonner Springs, KS NAP                  
6.10 Property   1 Dollar Tree – Kimball, MI NAP                  
6.11 Property   1 Dollar General – Farmington, NM NAP                  
6.12 Property   1 Dollar Tree – Bettendorf, IA NAP                  
6.13 Property   1 Dollar Tree – Basehor, KS NAP                  
6.14 Property   1 Dollar Tree – Asheboro, NC NAP                  
6.15 Property   1 O'Reilly Auto Parts – Hendersonville, NC NAP                  
6.16 Property   1 O'Reilly Auto Parts – Marion, NC NAP                  
7.00 Loan 16 1 Kimpton Journeyman Hotel 63.6%                  
8.00 Loan   1 Renaissance West NAP                  
9.00 Loan 13 6 TCC Pool 1 NAP                  
9.01 Property   1 Middletown NAP                  
9.02 Property   1 Brookside NAP                  
9.03 Property   1 Hagerstown NAP                  
9.04 Property   1 Menaul Terrace NAP                  
9.05 Property   1 Jenny Lee NAP                  
9.06 Property   1 South Main NAP                  
10.00 Loan 5, 17 1 International Plaza II NAP                  
11.00 Loan 18 1 Whispering Palms MHC NAP                  
12.00 Loan   1 Topanga & Victory NAP                  
13.00 Loan   1 Lake Air Shopping Center NAP                  
14.00 Loan 5, 19 1 175 Remsen Street NAP                  
15.00 Loan 5, 6, 20, 21 1 Baybrook Mall NAP                  
16.00 Loan 5, 22, 23, 24, 25, 26, 27, 28 1 The Piazza NAP                  
17.00 Loan   1 Sunlight Townhomes and Greeley Apartments NAP                  
18.00 Loan 5, 29 1 Hilton Washington DC Rockville Hotel 47.6%                  
19.00 Loan   1 Residence Inn Naperville 46.6%                  
20.00 Loan   1 JB Center Apartments NAP                  
21.00 Loan   1 Sierra Vista Plaza NAP                  
22.00 Loan   1 Federal Way Supreme Self Storage NAP                  
23.00 Loan   1 The Park at Hibiscus NAP                  

 

A-1-51 

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 Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental  Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
24.00 Loan   1 River Apartments NAP                  
25.00 Loan   1 The Reserve at Homosassa Springs NAP                  
26.00 Loan   1 Florline Commons NAP                  
27.00 Loan 5, 30 1 9950 Woodloch NAP                  
28.00 Loan 13 3 BBR Apartment Portfolio NAP                  
28.01 Property   1 Bridle Ridge Apartments NAP                  
28.02 Property   1 Rose Hill Gardens Apartments NAP                  
28.03 Property   1 Bracey Square Apartments NAP                  
29.00 Loan   1 Pine Island Marketplace NAP                  
30.00 Loan 13 5 TCC Pool 2 NAP                  
30.01 Property   1 Shulls MHC NAP                  
30.02 Property   1 Colonial Estates NAP                  
30.03 Property   1 Dixieland NAP                  
30.04 Property   1 Razorback MHP NAP                  
30.05 Property   1 Green Acres NAP                  
31.00 Loan   1 Lakeside Budget Storage NAP                  
32.00 Loan   1 Graham Town Center NAP                  
33.00 Loan 31 1 Storage Quarters Garden City NAP                  
34.00 Loan   1 Kingsland Village NAP                  
35.00 Loan   1 Aero Treasure Coast Self Storage NAP                  
36.00 Loan 32 1 Prestonwood Polo Crossing NAP                  
37.00 Loan   1 Colonial Manor MHC NAP                  
38.00 Loan   1 CityLine Self Storage West Amwell, NJ NAP                  
39.00 Loan   1 Hidden Hollow Apartments NAP                  
40.00 Loan   1 CityLine Self Storage Salisbury, MD NAP                  
41.00 Loan   1 Beaver Lake NAP                  
42.00 Loan   1 Pioneer Crossing MHC NAP                  

 

A-1-52 

 

 

 

(1)“WFB” denotes Wells Fargo Bank, National Association, "BANA" denotes Bank of America, National Association, "MSBNA" denotes Morgan Stanley Bank, N.A. and “JPMCB” denotes JPMorgan Chase Bank, National Association.

 

(2)The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan.

 

(3)Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods.

 

(4)Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in this prospectus for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties.

 

(5)With respect to Mortgage Loan No. 1, Bay Plaza Community Center, Mortgage Loan No. 3, Ignite Portfolio, Mortgage Loan No. 4, Culver Collection, Mortgage Loan No. 5, Bronx Terminal Market, Mortgage Loan No. 10, International Plaza II, Mortgage Loan No. 14, 175 Remsen Street, Mortgage Loan No. 15, Baybrook Mall, Mortgage Loan No. 16, The Piazza, Mortgage Loan No. 18, Hilton Washington DC Rockville Hotel and Mortgage Loan No. 27, 9950 Woodloch, such Mortgage Loans are each part of a Whole Loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus.

 

(6)With respect to Mortgage Loan No. 15, Baybrook Mall, the related loan documents permit one or more outparcel or other releases or substitutions without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus.

 

(7)With respect to Mortgage Loan No. 1, Bay Plaza Community Center, one of the two lots comprising the related Mortgaged Property, identified as Lot 802, benefits from the Industrial and Commercial Abatement Program, which expires in tax year 2029/2030, and the other lot, identified as Lot 810, benefits from Industrial and Commercial Incentive Program, which expires in tax year 2027/2028. The appraisal value of the Lot 802 was based on the unabated taxes because the abatement period does not expire during the term of the Mortgage Loan, but the appraisal value of the Lot 810 was based on the abated taxes because the abatement period does expire during the term of the Mortgage Loan. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in this prospectus for additional information.

 

A-1-53 

 

 

(8)With respect to Mortgage Loan No. 1, Bay Plaza Community Center, the Mortgaged Property is comprised of 384,769 square feet of retail space and 184,044 square feet of office space, constituting 67.6% and 32.4% of the net rentable area at the Mortgaged Property, respectively.

 

(9)With respect to Mortgage Loan No. 1, Bay Plaza Community Center, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (i) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (ii) the excess, if any, of (A) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under such promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (B) the principal amount being prepaid.

 

(10)With respect to Mortgage Loan No. 2, The Galt House, the appraised value represents the As-is Value as of May 15, 2024 of $279,600,000, which is comprised of of the As-Is Reconciled valuation of $268,400,000 and the $11,200,000 for the KTDFA benefit. The KTDFA benefit was valued separately by the Appraiser based on the net present value of the remaining payments through Q1 2031 at a discount factor of 5.0%.

 

(11)With respect to Mortgage Loan No. 2, The Galt House, the FF&E monthly reserve will be equal to the greater of (i) then-existing FF&E reserve monthly deposit or (ii) 1/12th of 4% of the underwritten revenue for the preceding fiscal year, initially estimated at $267,403.

 

(12)With respect to Mortgage Loan No. 2, The Galt House, the monthly Extraordinary Capital Expenditure Reserve will be equal to the greater of (i) then-existing Extraordinary Capital Expenditure Reserve monthly deposit or (ii) 1/12th of 1% of the underwritten revenue for the preceding fiscal year, initially estimated at $66,851. In the event that the amount of FF&E Reserve funds on deposit in the FF&E Reserve account is equal to $0 and the amount of Extraordinary Capital Expenditure Reserve funds on deposit in the Extraordinary Capital Expenditure Reserve account is less than $3,000,000, the Extraordinary Capital Expenditure monthly deposit shall be adjusted to 1/12th of 2% of the underwritten revenue for the prior fiscal year until such time as the FF&E Reserve funds on deposit in the FF&E Reserve account equal at least $270,000 and the Extraordinary Capital Expenditure Reserve Funds on deposit in the Extraordinary Capital Expenditure Reserve account equal $3,000,000.

 

(13)With respect to Mortgage Loan No. 3, Ignite Portfolio, Mortgage Loan No. 4, Culver Collection, Mortgage Loan No. 6, ExchangeRight 68, Mortgage Loan No. 9, TCC Pool 1, Mortgage Loan No. 28, BBR Apartment Portfolio and Mortgage Loan No. 30, TCC Pool 2 the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, and/or other release conditions, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this prospectus.

 

(14)With respect to Mortgage Loan No. 4, Culver Collection, all Per Square Foot metrics exclude any square footage attributed to the 8511 Warner Drive property.

 

(15)With respect to Mortgage Loan No. 5, Bronx Terminal Market, the loan documents require an up-front $9,000,000 DMV Space reserve, which is to be disbursed to borrower if the DMV lease is fully executed within 180 days of loan closing (or, if a cash sweep event has occurred, the lender is to disburse funds to pay for DMV leasing expenses). If the DMV lease is not executed within 180 days, the lender is required to disburse funds for leasing expenses related to one or more qualifying substitute leases. When the applicable leasing expenses have been paid in full, remaining funds are disbursed to the borrower so long as no cash sweep period has occurred

 

A-1-54 

 

 

  and is continuing. If the DMV lease is not fully executed by the earlier of (A) 180 days of loan closing or (B) the date it is determined that the DMV lease will not be executed (the “DMV Negotiation End Date”), upon five days’ notice, the borrower can use the DMV Space Funds to prepay the subordinate note without payment of yield maintenance provided that the prepayment is made within 30 days of the DMV Negotiation End Date. While amounts remaining in the DMV Space Funds reserve at the time of an event of default could be applied to the senior notes, we cannot assure you that any available funds would not be earlier applied to leasing expenses or prepayment of subordinate debt obligations in a non-default scenario or, subject to the servicing standard, retained for leasing expenses and not applied to the senior debt in a default scenario.

 

(16)With respect to Mortgage Loan No. 7, Kimpton Journeyman Hotel, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under such promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (ii) the principal amount being prepaid.

 

(17)With respect to Mortgage Loan No. 10, International Plaza II, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under the applicable promissory note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the permitted par prepayment date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (ii) the principal amount being prepaid.

 

(18)With respect to Mortgage Loan No. 11, Whispering Palms MHC, the mortgaged property has 569 home sites, consisting of 267 mobile homes sites (46.9% of total sites) and 302 RV sites (53.1% of total sites). There are 19 park-owned homes at the Whispering Palms MHC Property (only pad rent from the park-owned home sites is included in the underwritten income). The RV sites allow for annual tenants, 6+6 tenants, and transient tenants. There are no park-owned homes on the RV sites. Due to the transient nature of the RV sites at the Whispering Palms MHC Property and the adjustment between site types at the Whispering Palms MHC Property to optimize cash flows and cater to guest demand, the borrower was not able to supply historical occupancy of the transient RV spots. The current occupancy includes 3.9% vacancy for the 267 mobile homes sites and 22.3% vacancy for the 302 RV sites.

 

(19)With respect to Mortgage Loan No. 14, 175 Remsen Street, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable promissory note to be made with respect to the Mortgage Loan under the applicable promissory note assuming that all scheduled payments are made timely and that the remaining

 

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  outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the prepayment rate when compounded semi-annually and deducting from the sum of such present values any short term interest paid from the date of prepayment to the next succeeding Payment Due Date in the event such payment is not made on a Payment Due Date), over (ii) the principal amount being prepaid.

 

(20)With respect to Mortgage Loan No. 15, Baybrook Mall, the Appraised Value ($) is the market value “as is” with escrow reserve, which assumes that $2,659,260.33 will be reserved for tenant improvements. The market value “as is” Appraised Value without the reserve is $390,000,000, which results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 56.4% and 53.4%, respectively, and an appraised value per SF of $720.91. Since the date of the appraisal, some of the outstanding tenant improvements have been paid. At origination, the outstanding tenant improvements of approximately $1,984,194 were guaranteed by the guarantor under the Guaranty of Limited Payment in lieu of a reserve.

 

(21)With respect to Mortgage Loan No. 15, Baybrook Mall, at the origination date, the borrower provided a Guaranty of Limited Payment from the Non-Recourse Carveout Guarantor in lieu of depositing approximately $1,984,194 (the "Upfront Rollover Amount") into a TI/LC reserve. The amount guaranteed under such guaranty will be reduced on a dollar-for-dollar basis by an amount equal to the aggregate amount of expenditures actually made by the borrower or its affiliates for the outstanding amounts related to the Upfront Rollover Amount or for certain other costs permitted pursuant to the Baybrook Mall Whole Loan documents.

 

(22)With respect to Mortgage Loan No. 16, The Piazza, the Mortgaged Property is in the process of converting 20,951 square feet of commercial space into 16 residential units, which are master leased to an affiliate of the borrowers. Upon completion of such conversion, there will be 332 residential units. The Underwritten Occupancy % assumes that such conversion has been completed and that the related units are occupied.

 

(23)With respect to Mortgage Loan No. 16, The Piazza, the Mortgaged Property includes 332 residential units covering 306,577 square feet and commercial space covering 28,715 square feet.

 

(24)With respect to Mortgage Loan No. 16, The Piazza, the borrowers and an affiliate of the borrowers, Place Hospitality LLC, entered into two separate commercial leases at the Mortgaged Property, representing approximately 28.0% of the net rentable area for the commercial portion of the Mortgaged Property and 2.4% of the total net rentable area at the Mortgaged Property (multifamily and commercial).

 

(25)With respect to Mortgage Loan No. 16, The Piazza, the appraised value of $167,000,000 represents the “Hypothetical As If Stabilized” value of $167,000,000 which is based on the hypothetical assumptions that (i) leases for three vacant retail spaces are signed and (ii) the conversion of the former WeWork space at the Mortgaged Property into 16 residential units has been completed. In addition, in determining the value of the Mortgaged Property, the appraiser used the extraordinary assumptions that (i) one of the borrower affiliated leases at the Mortgaged Property, for space that is intended to be operated by such borrower affiliate, is leased at market rent and (ii) two draft leases with unaffiliated tenants are signed on the same terms outlined in the drafts provided to the appraiser. The borrowers were required at loan origination to deposit $3,330,271 into an unfunded obligations reserve, $730,806 into a gap rent reserve related to the three retail leases, and $2,400,000 into a coworking space conversion obligations reserve related to the remaining work at the WeWork space. Based on the “as-is” appraised value of $155,800,000, The Piazza Whole Loan results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 69.7% and The Piazza Total Debt results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 81.5%.

 

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(26)With respect to Mortgage Loan No. 16, The Piazza, the borrowers are required to deposit, or cause to be deposited, into a lockbox account all rents received from residential tenants within two business days of receipt thereof and all non-residential tenants are required to deliver all rental amounts directly to the lockbox account.

 

(27)With respect to Mortgage Loan No. 16, The Piazza, each of the Mezzanine Debt Interest Rate (%), Total Debt Monthly Debt Service ($) and Total Debt Underwritten NCF DSCR (x) is calculated including the base interest rate of the mezzanine debt of 10.0% per annum (the “Base Pay Rate”), but exclusive of the 2.5000% per annum deferred interest rate (the “Deferred Pay Rate”). To the extent amounts remain on deposit in the cash management account after payment of monthly interest based on the Base Pay Rate and the required waterfall in accordance with the related cash management agreement, the mezzanine borrower is required to make deferred interest payments based on the Deferred Pay Rate (x) first, for the current interest accrual period and (y) second, accrued and capitalized into the outstanding principal amount during prior interest accrual periods. To the extent insufficient amounts remain on deposit in the cash management account, deferred interest payments based on the Deferred Pay Rate are required to be added to the principal of the mezzanine debt.

 

(28)With respect to Mortgage Loan No. 16, The Piazza, “Yield Maintenance Premium” means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the notes to be made with respect to the portion of the Mortgage Loan under the notes assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Mortgage Loan being prepaid is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. “Prepayment Rate” means the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the date which is five (5) business days prior to the date that such prepayment shall be applied has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select.

 

(29)With respect to Mortgage Loan No. 18, (Hilton Washington DC Hotel), the appraised value represents the Upon Completion Value, which has a valuation date of July 9, 2025 and assumes the PIP has been completed. The loan documents required an upfront PIP Reserve equal to 100% of the estimated cost to complete the PIP work and there is partial recourse until the PIP is completed of $4,000,000 to the guarantor. The As-Is Value of $40,400,000 equates to an Appraised Value Per Room of $128,254, a Cut-off Date LTV Ratio of 65.6% and a Maturity Date LTV Ratio of 61.8%.

 

(30)With respect to Mortgage Loan No. 27, 9950 Woodloch, the second largest tenant, The Woodlands Land Development, (57,329 square feet), representing 9.5% of net rentable square feet, is owned by an affiliate of the borrower.

 

(31)With respect to Mortgage Loan No. 33, Storage Quarters Garden City, an affiliate of the borrower sponsor, Storage Quarters Record Management, Inc., occupies 31,920 square feet of the property, representing approximatly 37% of Underwritten Effective Gross Income.

 

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(32)With respect to Mortgage Loan No. 36, Prestonwood Polo Crossing, the appraised value represents the “Prospective As Stabilized” as of October 1, 2024, which assumes all the oustanding tenant improvement allowances are paid to tenants. At loan origination, the lender reserved $251,447.50 in oustanding tenant allowances for the following tenants: Evolve Yoga Lounge ($96,187.50), M Stella Nail Bar ($74,375), and La Rustica Italian Restaurant ($80,885). The “as-is” appraised value results in a Cut-off Date LTV of 65.1% for the Prestonwood Polo Crossing Mortgage Loan.

 

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