FWP 1 n4652_x4-a1.htm ANNEX A-1

    FREE WRITING PROSPECTUS
    FILED  PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-261279-06

The depositor has filed a registration statement (including a prospectus) with the SEC (File No. 333-261279) for the offering to which this communication relates. Before you invest, you should read the prospectus in that 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 or any underwriter or dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-800-294-1322 or by email to dg.Prospectus_Requests@bofa.com.

This material was prepared by sales, trading, banking or other non-research personnel of one of the following (or an affiliate thereof): BofA Securities, Inc. (together with its affiliates, “BofA Securities, ”), Wells Fargo Securities, LLC (together with its affiliates, “Wells Fargo” ), Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley"), J.P. Morgan Securities LLC (together with its affiliates, “J.P. Morgan”), Academy Securities, Inc. (together with its affiliates, "Academy") or Drexel Hamilton, LLC (together with its affiliates, “Drexel” and, collectively with BofA Securities, Wells Fargo , J.P. Morgan, Citigroup and Academy the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.

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

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

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

The information contained in this material is subject to change, completion or amendment from time to time, and the information in this material supersedes information in any other communication relating to the securities referred to in this material. This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted. Unless otherwise set forth in this material, any securities referred to in this material may not have been registered under the U.S. Securities Act of 1933, as amended, and, if not, may not be offered or sold absent an exemption therefrom. Recipients are required to comply with any legal or contractual restrictions on their purchase, holding, sale, exercise of rights or performance of obligations under any securities/instruments transaction.

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

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

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

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

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

IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this material having been sent via Bloomberg or another email system.

   

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID
Number
Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type Year Built 
1 Loan 5, 8, 9, A 1 Queens Center 9.7% 100.0% MSBNA/JPMCB MSMCH/JPMCB NAP NAP 90-15 Queens Boulevard Elmhurst Queens NY 11373 Retail Super Regional Mall 1973
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage 9.5%   WFB/JPMCB WFB/JPMCB NAP NAP Various Various Various Various Various Self Storage Self Storage Various
2.01 Property   1 Carroll 0.9% 9.0%         3900 Columbus-Lancaster Road Carroll Fairfield  OH 43112 Self Storage Self Storage 1994-2005
2.02 Property   1 Enterprise - Rucker Blvd 0.8% 8.1%         2801 Rucker Boulevard Enterprise Coffee AL 36330 Self Storage Self Storage 2005
2.03 Property   1 West Memphis 0.7% 7.2%         701 AR-77 West Memphis Crittenden AR 72301 Self Storage Self Storage 2004
2.04 Property   1 Belpre 0.4% 4.3%         138 Lee Street, 485 Lee Street and 1924 Washington Boulevard Belpre Washington  OH 45714 Self Storage Self Storage 1989-2015
2.05 Property   1 Marietta 0.4% 4.3%         1306 Pike Street and 104 Ellsworth Avenue Marietta Washington  OH 45750 Self Storage Self Storage 1980-2019
2.06 Property   1 Enterprise - Geneva Hwy 0.3% 3.7%         1232 Geneva Highway Enterprise Coffee AL 36330 Self Storage Self Storage 1997
2.07 Property   1 Parkersburg - Garfield Ave 0.3% 3.6%         2351 Garfield Avenue Parkersburg Wood WV 26101 Self Storage Self Storage 1982
2.08 Property   1 Bridgeport 0.3% 3.2%         61 Ocean Mines Road Bridgeport Harrison WV 26330 Self Storage Self Storage 2019
2.09 Property   1 Enterprise - Salem Rd 0.3% 3.1%         4021 Salem Road Enterprise Coffee AL 36330 Self Storage Self Storage 1964, 2016
2.10 Property   1 Elizabethton 0.2% 2.5%         480 TN-91 Elizabethton Carter TN 37643 Self Storage Self Storage 2019
2.11 Property   1 Cedar Lake 0.2% 2.3%         10630 and 10706 West 133rd Street Cedar Lake Lake IN 46303 Self Storage Self Storage 1930-1999
2.12 Property   1 Kannapolis 0.2% 2.2%         2745 North Cannon Boulevard Kannapolis Rowan NC 28083 Self Storage Self Storage 1987
2.13 Property   1 Johnson City - South Roan 0.2% 2.2%         2501 South Roan Street Johnson City Washington  TN 37601 Self Storage Self Storage 2004
2.14 Property   1 Cincinnati 0.2% 2.1%         1109 Alfred Street Cincinnati Hamilton OH 45214 Self Storage Self Storage 1901
2.15 Property   1 Mooresville 0.2% 2.1%         1242 South Old State Route 67 Mooresville Morgan IN 46158 Self Storage Self Storage 1985
2.16 Property   1 Bloomington 0.2% 2.0%         4910 and 4990 North Lakeview Drive Bloomington Monroe IN 46303 Self Storage Self Storage 2000-2001
2.17 Property   1 Newton 0.2% 2.0%         3005 Nathan Street Newton Catawba NC 28658 Self Storage Self Storage 1983
2.18 Property   1 Proctorville 0.2% 1.9%         700 County Road 411 Proctorville Lawrence OH 45669 Self Storage Self Storage 2019-2022
2.19 Property   1 Kingsport - Brookside School 0.2% 1.9%         149 Brookside School Lane Kingsport Sullivan TN 37660 Self Storage Self Storage 1956
2.2 Property   1 Bristol 0.2% 1.8%         818 Commonwealth Avenue Bristol Bristol VA 24201 Self Storage Self Storage 1999
2.21 Property   1 Hurricane 0.2% 1.8%         316 Putnam Village Drive Hurricane Putnam WV 25526 Self Storage Self Storage 2017
2.22 Property   1 Blountville 0.2% 1.7%         2851 TN-394 Blountville Sullivan TN 37617 Self Storage Self Storage 2013
2.23 Property   1 Little Rock 0.2% 1.7%         19501 Arch Street Northwest Little Rock Saline AR 72206 Self Storage Self Storage 1994
2.24 Property   1 Cedar Lake - Wicker Ave 0.2% 1.7%         13077 West Wicker Avenue Cedar Lake Lake IN 46303 Self Storage Self Storage 2018-2022
2.25 Property   1 Clarksville 0.2% 1.7%         677 South Crawford Street and 1802 Freeway Lane Clarksville Johnson AR 72830 Self Storage Self Storage 2001
2.26 Property   1 Parkersburg 0.2% 1.6%         112 College Parkway and 5239 Emerson Avenue Parkersburg Wood WV 26104 Self Storage Self Storage 2002
2.27 Property   1 Piney Flats 0.1% 1.4%         6460 Bristol Highway Piney Flats Sullivan TN 37686 Self Storage Self Storage 2012
2.28 Property   1 Cross Lanes 0.1% 1.4%         5290 Big Tyler Road Cross Lanes Kanawha WV 25313 Self Storage Self Storage 2014
2.29 Property   1 Shelby 0.1% 1.4%         612 Smith Street and 516 East Dixon Boulevard Shelby Cleveland NC 28150, 28152 Self Storage Self Storage 1978, 1994
2.30 Property   1 Batesville 0.1% 1.4%         1009 Batesville Boulevard Southside Independence AR 72501 Self Storage Self Storage 2000
2.31 Property   1 Greeneville 0.1% 1.3%         1375 West Andrew Johnson Highway Greeneville Greene TN 37745 Self Storage Self Storage 2006
2.32 Property   1 Cleveland - N. Washington 0.1% 1.2%         201 North Washington Cleveland Liberty  TX 77327 Self Storage Self Storage 2000
2.33 Property   1 Morgantown - Lower Aarons 0.1% 1.2%         482 Lower Aarons Creek Road Morgantown Monongalia WV 26508 Self Storage Self Storage 1998
2.34 Property   1 Morgantown - Canyon Rd 0.1% 1.2%         855 Canyon Road Morgantown Monongalia WV 26508 Self Storage Self Storage 2008
2.35 Property   1 Asheville 0.1% 1.1%         241 Old Weaverville Road Asheville Buncombe NC 28804 Self Storage Self Storage 2015
2.36 Property   1 Splendora - Old Hwy 59N 0.1% 0.9%         14098 Old Highway 59 North Splendora Montgomery  TX 77372 Self Storage Self Storage 1992
2.37 Property   1 Nitro - 1st Ave S 0.1% 0.9%         901 1st Avenue South Nitro Kanawha WV 25143 Self Storage Self Storage 2008
2.38 Property   1 Elkview 0.1% 0.8%         5116 and 5149 Elk River Road Elkview Kanawha WV 25071 Self Storage Self Storage 1994, 1999
2.39 Property   1 Nitro - 4131 1st St 0.1% 0.8%         4131 1st Avenue Nitro Putnam WV 25143 Self Storage Self Storage 1982
2.40 Property   1 Splendora - US-59 0.1% 0.7%         13952 US-59 Business Splendora Montgomery  TX 77372 Self Storage Self Storage 2006
2.41 Property   1 Conroe - Hwy 105E 0.1% 0.6%         16842 TX-105 Conroe Montgomery  TX 77306 Self Storage Self Storage 2001
2.42 Property   1 Coolville 0.1% 0.6%         792 State Route 7 Coolville Athens OH 45723 Self Storage Self Storage 2014
2.43 Property   1 Little Hocking 0.1% 0.6%         21 Clifton Road Little Hocking Washington  OH 45742 Self Storage Self Storage 2009
2.44 Property   1 Ravenswood 0.1% 0.5%         514 Washington Street Ravenswood Jackson WV 26164 Self Storage Self Storage 2021
2.45 Property   1 Racine 0.0% 0.5%         52691 OH-124 Racine Meigs OH 45771 Self Storage Self Storage 1999
2.46 Property   1 Cedar Lake - 127th Pl. 0.0% 0.5%         11220 and 11221 127th Place Cedar Lake Lake IN 46303 Self Storage Self Storage 2004
2.47 Property   1 Conroe - Woodland Forest 0.0% 0.4%         18401 Woodland Forest Drive Conroe Montgomery  TX 77306 Self Storage Self Storage 2001
2.48 Property   1 Nitro - 11th St 0.0% 0.3%         1101 11th Street Nitro Kanawha WV 25143 Self Storage Self Storage 1994
2.49 Property   1 Conroe - Bryant Rd 0.0% 0.2%         419 Bryant Road Conroe Montgomery  TX 77303 Self Storage Self Storage 1995
2.50 Property   1 Cleveland - CR388 0.0% 0.2%         288 County Road 388 Cleveland Liberty  TX 77328 Self Storage Self Storage 1970
2.51 Property   1 Nitro - 503 Main Ave 0.0% 0.2%         503 Main Avenue Nitro Kanawha WV 25143 Self Storage Self Storage 1996
2.52 Property   1 Nitro - 1202 Main Ave 0.0% 0.2%         1202 Main Avenue Nitro Kanawha WV 25143 Self Storage Self Storage 1956
3 Loan   1 Elevate on Main 8.3% 100.0% BANA BANA NAP NAP 5504 Town Center Drive Granger St. Joseph IN 46530 Multifamily Garden 2000
4 Loan 5, B 1 Gateway Center North 7.4% 100.0% BANA BANA NAP NAP 501 Gateway Drive Brooklyn Kings NY 11239 Retail Anchored 2014
5 Loan   1 Polsinelli Headquarters 7.4% 100.0% BANA BANA NAP NAP 900 West 48th Place Kansas City Jackson MO 64112 Office CBD 2013
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center 6.8%   BANA BANA NAP NAP Various New York New York NY Various Various Various Various
6.01 Property   1 30 Rockefeller Plaza 2.9% 42.8%         30 Rockefeller Plaza New York New York NY 10112 Mixed Use Office/Retail 1932
6.02 Property   1 45 Rockefeller Plaza 1.0% 14.1%         45 Rockefeller Plaza New York New York NY 10111 Mixed Use Office/Retail 1934
6.03 Property   1 10 Rockefeller Plaza 0.5% 7.6%         10 Rockefeller Plaza New York New York NY 10020 Mixed Use Office/Retail 1939
6.04 Property   1 1230 Avenue Of The Americas 0.5% 7.5%         1230 Avenue Of The Americas New York New York NY 10020 Office CBD 1939
6.05 Property   1 50 Rockefeller Plaza 0.4% 5.4%         50 Rockefeller Plaza New York New York NY 10020 Mixed Use Office/Retail 1938
6.06 Property   1 1 Rockefeller Plaza 0.3% 4.0%         1 Rockefeller Plaza New York New York NY 10020 Office CBD 1936
6.07 Property   1 600 Fifth Avenue 0.3% 3.9%         600 Fifth Avenue New York New York NY 10020 Mixed Use Office/Retail 1952
6.08 Property   1 620 Fifth Avenue 0.3% 3.7%         620 Fifth Avenue New York New York NY 10020 Mixed Use Office/Retail 1936
6.09 Property   1 610 Fifth Avenue 0.2% 3.0%         610 Fifth Avenue New York New York NY 10020 Mixed Use Office/Retail 1932
6.1 Property   1 1270 Avenue Of The Americas 0.2% 2.5%         1270 Avenue Of The Americas New York New York NY 10020 Office CBD 1931
6.11 Property   1 30 Rock Condos 0.1% 1.6%         30 Rockefeller Plaza New York New York NY 10112 Office CBD 1932
6.12 Property   1 The Little Nell 0.1% 1.6%         10 Rockefeller Plaza New York New York NY 10020 Hospitality Full Service 1939
6.13 Property   1 Radio City Music Hall 0.1% 1.3%         1260 Avenue Of The Americas New York New York NY 10020 Other Theater 1932
6.14 Property   1 1240 Avenue Of The Americas 0.0% 0.4%         1240 Avenue Of The Americas New York New York NY 10020 Retail Anchored 1890
6.15 Property   1 1258 Avenue Of The Americas 0.0% 0.3%         1258 Avenue Of The Americas New York New York NY 10020 Retail Single Tenant 1933
7 Loan   1 Renaissance Newport Beach 6.7% 100.0% BANA BANA NAP NAP 4500 MacArthur Boulevard Newport Beach Orange CA 92660 Hospitality Full Service 1985
8 Loan 5, 16, C 1 Bay Plaza Community Center 5.8% 100.0% JPMCB JPMCB NAP NAP 2100 Bartow Avenue Bronx Bronx NY 10475 Mixed Use Retail/Office 1988, 2013
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio 5.7%   MSBNA MSMCH NAP NAP Various Various Various Various Various Manufactured Housing Various Various
9.01 Property   1 River Run 0.7% 11.6%         12 Sir Lancelot Drive Exeter Rockingham NH 03833 Manufactured Housing Manufactured Housing 1970
9.02 Property   1 Las Quintas 0.4% 7.9%         10442 North Frontage Road Yuma Yuma AZ 85365 Manufactured Housing RV Park 1997
9.03 Property   1 Del Pueblo 0.4% 7.0%         14794 South Avenue 3 East Yuma Yuma AZ 85365 Manufactured Housing Manufactured Housing/RV Park 2001
9.04 Property   1 River Grove 0.4% 6.9%         8440 U.S. Highway 1 Sebastian Brevard FL 32976 Manufactured Housing Manufactured Housing 1982
9.05 Property   1 Indian Skies 0.4% 6.5%         1050 South Arizona Boulevard Coolidge Pinal AZ 85128 Manufactured Housing RV Park 1950
9.06 Property   1 Quail Run 0.4% 6.4%         14010 South Amado Boulevard Arizona City Pinal AZ 85123 Manufactured Housing RV Park 1989
9.07 Property   1 Kastaway Key 0.3% 5.8%         4918 14th Street West Bradenton Manatee FL 34207 Manufactured Housing Manufactured Housing/RV Park 1947
9.08 Property   1 Landing Resort 0.3% 5.5%         37400 Chancey Road Zephyrhills Pasco FL 33541 Manufactured Housing RV Park 1990
9.09 Property   1 Ridgecrest 0.3% 4.9%         170 North Yonge Street Ormond Beach Volusia FL 32174 Manufactured Housing Manufactured Housing/RV Park 1950
9.1 Property   1 Olive Hill 0.2% 4.1%         2921 Wyandotte Avenue Oroville Butte CA 95966 Manufactured Housing Manufactured Housing 1968
9 Property   1 Wildwood Acres 0.2% 3.9%         503 Shawn Avenue Wildwood Sumter FL 34785 Manufactured Housing Manufactured Housing 2015
9.12 Property   1 Orange Grove 0.2% 3.8%         647 and 661 Nuna Avenue Fort Myers Lee FL 33905 Manufactured Housing Manufactured Housing/RV Park 1964
9.13 Property   1 Elmwood 0.2% 3.5%         3300 South Nova Road South Daytona Volusia FL 32129 Manufactured Housing Manufactured Housing 1949

 

 A-1-1 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID
Number
Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type Year Built 
9.14 Property   1 Seabranch 0.2% 3.2%         5545 South Kanner Highway Stuart Martin FL 34997 Manufactured Housing Manufactured Housing/RV Park 1958
9.15 Property   1 Royal Palms 0.2% 3.1%         560 West Pleasant Avenue Tulare Tulare CA 93274 Manufactured Housing Manufactured Housing/RV Park 1968
9.16 Property   1 Sandbar 0.2% 3.1%         40703 Stewart Road Dade City Pasco FL 33525 Manufactured Housing Manufactured Housing/RV Park 1954
9.17 Property   1 San Tan Vista 0.2% 3.0%         654 East Ranch Road San Tan Valley Pinal AZ 85140 Manufactured Housing Manufactured Housing 1966
9.18 Property   1 Lake Ridge 0.2% 2.9%         451 East Burleigh Boulevard Tavares Lake FL 32778 Manufactured Housing Manufactured Housing 1961
9.19 Property   1 Cliftwood 0.2% 2.7%         7101 West Anthony Road Ocala Marion FL 34479 Manufactured Housing Manufactured Housing/RV Park 1973
9.2 Property   1 Zephyr Palms 0.1% 2.3%         35120 State Road 54 Zephyrhills Pasco FL 33541 Manufactured Housing RV Park 1982
9.21 Property   1 Bamboo 0.1% 2.0%         2430 Charles Road Hallandale Beach Broward FL 33009 Manufactured Housing Manufactured Housing 1960
10 Loan 17 1 Artisan Circle 5.7% 100.0% JPMCB JPMCB NAP NAP 816 Foch Road & 2973 Crockett Street Fort Worth Tarrant TX 76107 Mixed Use Retail/Office 2008
11 Loan   1 Fifth Third Center 3.1% 100.0% WFB WFB NAP NAP 600 Superior Avenue East Cleveland Cuyahoga OH 44114 Office CBD 1991
12 Loan 7, 18, E 1 Holiday City MHC 3.1% 100.0% MSBNA MSMCH NAP NAP 553 Corbin Street Jacksonville Onslow NC 28546 Manufactured Housing Manufactured Housing 1985
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio 3.1%   BANA BANA NAP NAP Various Various Various OK Various Industrial Various Various
13.01 Property   1 1700 South Eastern Avenue 0.4% 13.2%         1700 South Eastern Avenue Oklahoma City Oklahoma OK 73129 Industrial Warehouse 1992, 2003, 2013, 2019
13.02 Property   1 3300 North Banner Road 0.4% 11.8%         3300 North Banner Road El Reno Canadian OK 73036 Industrial Flex 2019
13.03 Property   1 6701 South Eastern Avenue 0.3% 10.5%         6701 South Eastern Avenue Oklahoma City Oklahoma OK 73149 Industrial Flex 2009
13.04 Property   1 401 North Sara Road 0.3% 9.3%         401 North Sara Road Yukon Canadian OK 73099 Industrial Warehouse/Distribution 2016
13.05 Property   1 3280 Davinion Road 0.2% 6.8%         3280 Davinion Road El Reno Canadian OK 73036 Industrial Warehouse/Distribution 2018
13.06 Property   1 4700 North Bryant Avenue 0.2% 6.5%         4700 North Bryant Avenue Oklahoma City Oklahoma OK 73121 Industrial Warehouse 1977
13.07 Property   1 5204 West I-40 Service Road 0.2% 6.2%         5204 West I 40 Service Road Oklahoma City Oklahoma OK 73128 Industrial Flex 1978, 1982, 2013
13.08 Property   1 7408-7424 Southwest 69th Street 0.2% 6.0%         7408-7424 Southwest 69th Street Oklahoma City Oklahoma OK 73169 Industrial Flex 2020
13.09 Property   1 3105 Davinion Road 0.2% 5.8%         3105 Davinion Road El Reno Canadian OK 73036 Industrial Warehouse/Distribution 2018
13.1 Property   1 3380 Davinion Road 0.2% 5.4%         3380 Davinion Road El Reno Canadian OK 73036 Industrial Warehouse/Distribution 2018
13.11 Property   1 3205 Davinion Road 0.2% 5.4%         3205 Davinion Road El Reno Canadian OK 73036 Industrial Warehouse/Distribution 2018
13.12 Property   1 9111 West 96th Street South 0.1% 3.5%         9111 West 96th Street South Sapulpa Creek OK 74066 Industrial Warehouse 2014
13.13 Property   1 5311 Southwest 11th Street 0.1% 3.5%         5311 Southwest 11th Street Oklahoma City Oklahoma OK 73128 Industrial Warehouse/Distribution 1980, 2016
13.14 Property   1 5055 South Eastern Avenue 0.1% 2.3%         5055 South Eastern Avenue Oklahoma City Oklahoma OK 73129 Industrial Warehouse/Distribution 1997
13.15 Property   1 5302 Southwest 11th Street 0.1% 2.1%         5302 Southwest 11th Street Oklahoma City Oklahoma OK 73128 Industrial Flex 1981
13.16 Property   1 5230 Southwest 11th Street 0.1% 1.8%         5230 Southwest 11th Street Oklahoma City Oklahoma OK 73128 Industrial Warehouse/Distribution 1998, 2002
14 Loan 6, 7, F 5 ARX Portfolio 2.6%   MSBNA MSMCH NAP NAP Various Various Various Various Various Manufactured Housing Manufactured Housing Various
14.01 Property   1 Birchwood 1.0% 39.8%         1946 Wyoming Road Pittston Luzerne PA 18643 Manufactured Housing Manufactured Housing 1972
14.02 Property   1 Driftwood 0.5% 19.8%         South Route 5 Millsboro Sussex DE 19966 Manufactured Housing Manufactured Housing 1975
14.03 Property   1 Freemansburg 0.4% 17.0%         5200 Freemansburg Avenue Easton Northampton PA 18045 Manufactured Housing Manufactured Housing 1971
14.04 Property   1 Barton Court 0.3% 13.1%         Barton Court Drive Bartonsville Monroe PA 18321 Manufactured Housing Manufactured Housing 1980
14.05 Property   1 Malaga 0.3% 10.3%         260 Marshall Mill Road Malaga Gloucester NJ 08328 Manufactured Housing Manufactured Housing 1987
15 Loan   1 Helena Skyway 2.3% 100.0% WFB WFB NAP NAP 2005-2080 Cromwell Dixon Lane and 2790 Washington Street Helena Lewis and Clark MT 59602 Retail Anchored 2007
16 Loan   1 Ventura Apartments   1.6% 100.0% BANA BANA NAP NAP 4505 Wooddale Avenue Memphis Shelby TN 38118 Multifamily Garden 1975
17 Loan 20 1 833-837 Maple Street 1.5% 100.0% MSBNA MSMCH NAP NAP 833-837 Maple Street Brooklyn Kings NY 11203 Multifamily Mid Rise 2024
18 Loan 6, G 5 Saratoga MHC Portfolio 1.4%   MSBNA MSMCH NAP NAP Various Various Various Various Various Manufactured Housing Manufactured Housing Various
18.01 Property   1 Oakhill 0.4% 27.6%         1331 Oakhill Street Lakeland Polk FL 33815 Manufactured Housing Manufactured Housing 1970
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa 0.3% 24.0%         460 Ridgewood Avenue and 240 7th Street Holly Hill Volusia FL 32117 Manufactured Housing Manufactured Housing 1970
18.03 Property   1 Los Robles 0.3% 18.4%         63 Sherwood Forest Lane Rockdale Milam TX 76567 Manufactured Housing Manufactured Housing 1969
18.04 Property   1 Fairview 0.2% 15.3%         3413 Whichard Road Greenville Pitt NC 27834 Manufactured Housing Manufactured Housing 1971
18.05 Property   1 Silver City RV Park 0.2% 14.8%         1615 South Mojave Road Las Vegas Clark NV 89104 Manufactured Housing Manufactured Housing 1955
19 Loan 5, 6, 7, H 11 Ignite Portfolio 1.3%   MSBNA MSMCH NAP NAP Various Various Various Various Various Manufactured Housing Manufactured Housing Various
19.01 Property   1 Candlewood 0.4% 30.8%         808 North Prairie View Road Mahomet Champaign IL 61853 Manufactured Housing Manufactured Housing 1970
19.02 Property   1 Auburn Crossing 0.3% 23.0%         1112 West 7th Street Auburn De Kalb IN 46706 Manufactured Housing Manufactured Housing 1965
19.03 Property   1 Fawn Creek 0.1% 10.7%         1900 IA-64 Anamosa Jones IA 52205 Manufactured Housing Manufactured Housing 1969
19.04 Property   1 Harborton Estates 0.1% 8.4%         503 Caravan Court Middletown Dauphin PA 17057 Manufactured Housing Manufactured Housing 1960
19.05 Property   1 Fawn Brook 0.1% 5.6%         26 Harvard Avenue Maquoketa Jackson IA 52060 Manufactured Housing Manufactured Housing 1988
19.06 Property   1 Fox Meadows 0.1% 4.7%         1304 South 16th Street Murray Calloway KY 42071 Manufactured Housing Manufactured Housing 1985
19.07 Property   1 South Town 0.1% 4.6%         510 East 2nd Street Wilton Muscatine IA 52778 Manufactured Housing Manufactured Housing 1975
19.08 Property   1 Rabbit River 0.1% 4.3%         3471 Homer Drive Wayland Allegan MI 49348 Manufactured Housing Manufactured Housing 1972
19.09 Property   1 Westview Estates 0.1% 4.1%         4012 Venice Road Sandusky Erie OH 44870 Manufactured Housing Manufactured Housing 1971
19.1 Property   1 Country Meadows 0.0% 2.3%         1249 M-222 Martin Allegan MI 49070 Manufactured Housing Manufactured Housing 1970
19.11 Property   1 Lake View 0.0% 1.4%         2609 South Frederick Avenue Oelwein Fayette IA 50662 Manufactured Housing Manufactured Housing 1965
20 Loan 21, I 1 Two Towne Square 1.2% 100.0% JPMCB JPMCB NAP NAP 2 Towne Square Southfield Oakland MI 48076 Office CBD 2001
21 Loan   1 Greens at Fort Mill 1.0% 100.0% MSBNA MSMCH NAP NAP 114 East Elliott Street Fort Mill York SC 29715 Multifamily Mid Rise 2014
22 Loan   1 Division Street Apartments 0.9% 100.0% BANA BANA NAP NAP 6518, 6512 and 6410-6476 Southeast Division Street Portland Multnomah OR 97206 Multifamily Garden 1968-2016
23 Loan 22 1 Commerce Station RV Park 0.9% 100.0% BANA BANA NAP NAP 5473 Mount Olive Road Commerce Jackson GA 30529 Manufactured Housing RV Park 1970
24 Loan   1 CityLine Lumpkin 400 0.8% 100.0% BANA BANA NAP NAP 210 Ethan Allen Drive Dahlonega Lumpkin GA 30533 Self Storage Self Storage 2006
25 Loan 6 3 GK Retail Portfolio 0.7%   BANA BANA NAP NAP Various Various Various MI Various Retail Unanchored Various
25.01 Property   1 Canton Plaza 0.3% 46.3%         220 and 302 North Canton Center Road Canton Wayne MI 48187 Retail Unanchored 2009
25.02 Property   1 Lansing Plaza 0.2% 30.4%         3201 East Grand River Avenue Lansing Ingham MI 48912 Retail Unanchored 2007
25.03 Property   1 Okemos Plaza 0.2% 23.4%         4901 Okemos Road Okemos Ingham MI 48864 Retail Unanchored 1984
26 Loan J 1 Greenlaw MHC 0.6% 100.0% MSBNA MSMCH NAP NAP 2600 East 4th Avenue Flagstaff Coconino AZ 86004 Manufactured Housing Manufactured Housing/RV Park 1965
27 Loan K 1 Anna Crossing MHC 0.5% 100.0% MSBNA MSMCH NAP NAP 1015 North Powell Pkwy Anna Collin TX 75409 Manufactured Housing Manufactured Housing 1975


 A-1-2 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID
Number
Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method
1 Loan 5, 8, 9, A 1 Queens Center 2004 412,033 SF 1,274.17 85,000,000 85,000,000 85,000,000 5.37000% 0.01676% 5.35324% NAP 385,657.99 NAP 4,627,895.88 Interest Only No Actual/360
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage Various 2,460,347 SF 73.16 83,250,000 83,250,000 83,250,000 5.97000% 0.01801% 5.95199% NAP 419,921.09 NAP 5,039,053.08 Interest Only No Actual/360
2.01 Property   1 Carroll NAP 219,400 SF   7,515,625 7,515,625 7,515,625                    
2.02 Property   1 Enterprise - Rucker Blvd 2019 186,240 SF   6,717,813 6,717,813 6,717,813                    
2.03 Property   1 West Memphis 2022 131,220 SF   6,003,250 6,003,250 6,003,250                    
2.04 Property   1 Belpre NAP 136,250 SF   3,584,375 3,584,375 3,584,375                    
2.05 Property   1 Marietta NAP 107,700 SF   3,538,125 3,538,125 3,538,125                    
2.06 Property   1 Enterprise - Geneva Hwy 2019 142,125 SF   3,045,563 3,045,563 3,045,563                    
2.07 Property   1 Parkersburg - Garfield Ave 1987, 1988, 1991, 1996, 2003, 2007 98,750 SF   3,006,250 3,006,250 3,006,250                    
2.08 Property   1 Bridgeport 2020, 2023 75,080 SF   2,659,375 2,659,375 2,659,375                    
2.09 Property   1 Enterprise - Salem Rd NAP 74,585 SF   2,578,438 2,578,438 2,578,438                    
2.10 Property   1 Elizabethton 2023 48,550 SF   2,081,250 2,081,250 2,081,250                    
2.11 Property   1 Cedar Lake NAP 73,317 SF   1,900,875 1,900,875 1,900,875                    
2.12 Property   1 Kannapolis 2018 41,375 SF   1,863,875 1,863,875 1,863,875                    
2.13 Property   1 Johnson City - South Roan 2009 34,500 SF   1,861,563 1,861,563 1,861,563                    
2.14 Property   1 Cincinnati 2001 46,165 SF   1,776,000 1,776,000 1,776,000                    
2.15 Property   1 Mooresville 2003 48,260 SF   1,706,625 1,706,625 1,706,625                    
2.16 Property   1 Bloomington NAP 34,325 SF   1,634,938 1,634,938 1,634,938                    
2.17 Property   1 Newton NAP 42,050 SF   1,632,625 1,632,625 1,632,625                    
2.18 Property   1 Proctorville 2022 47,050 SF   1,595,625 1,595,625 1,595,625                    
2.19 Property   1 Kingsport - Brookside School 2019 29,375 SF   1,549,375 1,549,375 1,549,375                    
2.2 Property   1 Bristol NAP 35,250 SF   1,468,438 1,468,438 1,468,438                    
2.21 Property   1 Hurricane 2021 31,175 SF   1,456,875 1,456,875 1,456,875                    
2.22 Property   1 Blountville NAP 30,950 SF   1,445,313 1,445,313 1,445,313                    
2.23 Property   1 Little Rock 2022 45,150 SF   1,438,375 1,438,375 1,438,375                    
2.24 Property   1 Cedar Lake - Wicker Ave NAP 65,600 SF   1,433,750 1,433,750 1,433,750                    
2.25 Property   1 Clarksville 2011 56,350 SF   1,375,938 1,375,938 1,375,938                    
2.26 Property   1 Parkersburg 2018, 2019 54,525 SF   1,352,813 1,352,813 1,352,813                    
2.27 Property   1 Piney Flats 2014 28,275 SF   1,179,375 1,179,375 1,179,375                    
2.28 Property   1 Cross Lanes NAP 26,150 SF   1,179,375 1,179,375 1,179,375                    
2.29 Property   1 Shelby NAP 43,250 SF   1,156,250 1,156,250 1,156,250                    
2.30 Property   1 Batesville 2013 35,950 SF   1,156,250 1,156,250 1,156,250                    
2.31 Property   1 Greeneville NAP 19,350 SF   1,063,750 1,063,750 1,063,750                    
2.32 Property   1 Cleveland - N. Washington NAP 23,090 SF   994,375 994,375 994,375                    
2.33 Property   1 Morgantown - Lower Aarons NAP 32,200 SF   994,375 994,375 994,375                    
2.34 Property   1 Morgantown - Canyon Rd 2014 34,050 SF   971,250 971,250 971,250                    
2.35 Property   1 Asheville NAP 12,080 SF   925,000 925,000 925,000                    
2.36 Property   1 Splendora - Old Hwy 59N NAP 23,300 SF   781,625 781,625 781,625                    
2.37 Property   1 Nitro - 1st Ave S 2010 19,250 SF   728,438 728,438 728,438                    
2.38 Property   1 Elkview 2009 29,150 SF   693,750 693,750 693,750                    
2.39 Property   1 Nitro - 4131 1st St 1991, 1999, 2004, 2008 25,775 SF   670,625 670,625 670,625                    
2.40 Property   1 Splendora - US-59 NAP 21,400 SF   555,000 555,000 555,000                    
2.41 Property   1 Conroe - Hwy 105E 2013 16,200 SF   531,875 531,875 531,875                    
2.42 Property   1 Coolville NAP 19,800 SF   497,188 497,188 497,188                    
2.43 Property   1 Little Hocking NAP 19,910 SF   462,500 462,500 462,500                    
2.44 Property   1 Ravenswood NAP 11,925 SF   448,625 448,625 448,625                    
2.45 Property   1 Racine NAP 19,650 SF   425,500 425,500 425,500                    
2.46 Property   1 Cedar Lake - 127th Pl. NAP 12,600 SF   374,625 374,625 374,625                    
2.47 Property   1 Conroe - Woodland Forest NAP 10,200 SF   300,625 300,625 300,625                    
2.48 Property   1 Nitro - 11th St NAP 9,950 SF   272,875 272,875 272,875                    
2.49 Property   1 Conroe - Bryant Rd NAP 9,200 SF   198,875 198,875 198,875                    
2.50 Property   1 Cleveland - CR388 1983 10,800 SF   173,438 173,438 173,438                    
2.51 Property   1 Nitro - 503 Main Ave NAP 6,175 SF   154,938 154,938 154,938                    
2.52 Property   1 Nitro - 1202 Main Ave 2001 5,350 SF   136,438 136,438 136,438                    
3 Loan   1 Elevate on Main 2023 400 Units 181,250.00 72,500,000 72,500,000 72,500,000 5.49000% 0.01801% 5.47199% NAP 336,294.27 NAP 4,035,531.24 Interest Only No Actual/360
4 Loan 5, B 1 Gateway Center North NAP 601,212 SF 498.99 65,000,000 65,000,000 65,000,000 6.82700% 0.01801% 6.80899% NAP 374,931.89 NAP 4,499,182.68 Interest Only No Actual/360
5 Loan   1 Polsinelli Headquarters NAP 253,796 SF 256.11 65,000,000 65,000,000 62,196,905 7.82800% 0.01801% 7.80999% 469,176.38 NAP 5,630,116.56 NAP Amortizing Balloon No Actual/360
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center Various 7,207,470 SF 273.12 60,000,000 60,000,000 60,000,000 5.39209% 0.01614% 5.37596% NAP 269,604.50 NAP 3,235,254.00 Interest Only No 30/360
6.01 Property   1 30 Rockefeller Plaza 2019-2024 1,627,738 SF   25,698,857 25,698,857 25,698,857                    
6.02 Property   1 45 Rockefeller Plaza 2019-2024 1,299,726 SF   8,458,286 8,458,286 8,458,286                    
6.03 Property   1 10 Rockefeller Plaza 2019-2024 481,299 SF   4,584,000 4,584,000 4,584,000                    
6.04 Property   1 1230 Avenue Of The Americas 2019-2024 739,920 SF   4,476,000 4,476,000 4,476,000                    
6.05 Property   1 50 Rockefeller Plaza NAP 508,677 SF   3,245,143 3,245,143 3,245,143                    
6.06 Property   1 1 Rockefeller Plaza 2019-2024 613,308 SF   2,410,286 2,410,286 2,410,286                    
6.07 Property   1 600 Fifth Avenue 2019-2024 436,788 SF   2,360,571 2,360,571 2,360,571                    
6.08 Property   1 620 Fifth Avenue 2019-2024 124,152 SF   2,213,143 2,213,143 2,213,143                    
6.09 Property   1 610 Fifth Avenue 2019-2024 134,265 SF   1,818,857 1,818,857 1,818,857                    
6.1 Property   1 1270 Avenue Of The Americas 2019-2024 521,518 SF   1,494,857 1,494,857 1,494,857                    
6.11 Property   1 30 Rock Condos 2019-2024 NAP NAP   984,000 984,000 984,000                    
6.12 Property   1 The Little Nell NAP 160,019 SF   984,000 984,000 984,000                    
6.13 Property   1 Radio City Music Hall 2019-2024 548,250 SF   805,714 805,714 805,714                    
6.14 Property   1 1240 Avenue Of The Americas 2019-2024 5,761 SF   262,286 262,286 262,286                    
6.15 Property   1 1258 Avenue Of The Americas 2019-2024 6,049 SF   204,000 204,000 204,000                    
7 Loan   1 Renaissance Newport Beach 2018 444 Rooms 132,882.88 59,000,000 59,000,000 59,000,000 6.86500% 0.01801% 6.84699% NAP 342,217.07 NAP 4,106,604.84 Interest Only No Actual/360
8 Loan 5, 16, C 1 Bay Plaza Community Center 2023 568,813 SF 492.25 51,000,000 51,000,000 51,000,000 6.13000% 0.01676% 6.11324% NAP 264,143.40 NAP 3,169,720.80 Interest Only No Actual/360
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio NAP 3,932 Pads 31,790.44 50,000,000 50,000,000 50,000,000 5.68700% 0.02551% 5.66149% NAP 240,249.42 NAP 2,882,993.04 Interest Only No Actual/360
9.01 Property   1 River Run NAP 267 Pads   5,793,600 5,793,600 5,793,600                    
9.02 Property   1 Las Quintas NAP 453 Pads   3,939,200 3,939,200 3,939,200                    
9.03 Property   1 Del Pueblo NAP 479 Pads   3,490,800 3,490,800 3,490,800                    
9.04 Property   1 River Grove NAP 173 Pads   3,442,400 3,442,400 3,442,400                    
9.05 Property   1 Indian Skies NAP 288 Pads   3,238,400 3,238,400 3,238,400                    
9.06 Property   1 Quail Run NAP 311 Pads   3,177,200 3,177,200 3,177,200                    
9.07 Property   1 Kastaway Key NAP 175 Pads   2,916,400 2,916,400 2,916,400                    
9.08 Property   1 Landing Resort NAP 270 Pads   2,774,800 2,774,800 2,774,800                    
9.09 Property   1 Ridgecrest NAP 131 Pads   2,470,000 2,470,000 2,470,000                    
9.1 Property   1 Olive Hill NAP 128 Pads   2,051,200 2,051,200 2,051,200                    
9 Property   1 Wildwood Acres NAP 131 Pads   1,944,000 1,944,000 1,944,000                    
9.12 Property   1 Orange Grove NAP 128 Pads   1,889,600 1,889,600 1,889,600                    
9.13 Property   1 Elmwood NAP 102 Pads   1,736,000 1,736,000 1,736,000                    

 

 A-1-3 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID
Number
Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method
9.14 Property   1 Seabranch NAP 91 Pads   1,582,000 1,582,000 1,582,000                    
9.15 Property   1 Royal Palms NAP 96 Pads   1,559,600 1,559,600 1,559,600                    
9.16 Property   1 Sandbar NAP 239 Pads   1,536,000 1,536,000 1,536,000                    
9.17 Property   1 San Tan Vista NAP 67 Pads   1,522,400 1,522,400 1,522,400                    
9.18 Property   1 Lake Ridge NAP 96 Pads   1,460,400 1,460,400 1,460,400                    
9.19 Property   1 Cliftwood NAP 105 Pads   1,340,800 1,340,800 1,340,800                    
9.2 Property   1 Zephyr Palms NAP 156 Pads   1,137,600 1,137,600 1,137,600                    
9.21 Property   1 Bamboo NAP 46 Pads   997,600 997,600 997,600                    
10 Loan 17 1 Artisan Circle NAP 282,744 SF 176.84 50,000,000 50,000,000 50,000,000 7.27100% 0.01676% 7.25424% NAP 307,166.09 NAP 3,685,993.08 Interest Only No Actual/360
11 Loan   1 Fifth Third Center 2019-2021 513,152 SF 53.59 27,500,000 27,500,000 27,500,000 7.25700% 0.01801% 7.23899% NAP 168,616.06 NAP 2,023,392.72 Interest Only No Actual/360
12 Loan 7, 18, E 1 Holiday City MHC NAP 491 Pads 56,008.15 27,500,000 27,500,000 27,500,000 6.15000% 0.01801% 6.13199% NAP 142,894.97 NAP 1,714,739.64 Interest Only No Actual/360
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio Various 347,136 SF 77.78 27,000,000 27,000,000 27,000,000 7.17000% 0.01801% 7.15199% NAP 163,565.63 NAP 1,962,787.56 Interest Only No Actual/360
13.01 Property   1 1700 South Eastern Avenue NAP 100,820 SF   3,570,737 3,570,737 3,570,737                    
13.02 Property   1 3300 North Banner Road NAP 28,466 SF   3,191,102 3,191,102 3,191,102                    
13.03 Property   1 6701 South Eastern Avenue NAP 40,000 SF   2,831,735 2,831,735 2,831,735                    
13.04 Property   1 401 North Sara Road NAP 11,600 SF   2,498,887 2,498,887 2,498,887                    
13.05 Property   1 3280 Davinion Road NAP 11,600 SF   1,846,585 1,846,585 1,846,585                    
13.06 Property   1 4700 North Bryant Avenue 1998 35,040 SF   1,742,743 1,742,743 1,742,743                    
13.07 Property   1 5204 West I-40 Service Road NAP 24,000 SF   1,665,925 1,665,925 1,665,925                    
13.08 Property   1 7408-7424 Southwest 69th Street NAP 11,610 SF   1,619,649 1,619,649 1,619,649                    
13.09 Property   1 3105 Davinion Road NAP 11,600 SF   1,573,374 1,573,374 1,573,374                    
13.1 Property   1 3380 Davinion Road NAP 11,600 SF   1,470,814 1,470,814 1,470,814                    
13.11 Property   1 3205 Davinion Road NAP 11,600 SF   1,463,237 1,463,237 1,463,237                    
13.12 Property   1 9111 West 96th Street South NAP 20,550 SF   954,369 954,369 954,369                    
13.13 Property   1 5311 Southwest 11th Street NAP 11,250 SF   933,397 933,397 933,397                    
13.14 Property   1 5055 South Eastern Avenue NAP 5,400 SF   607,812 607,812 607,812                    
13.15 Property   1 5302 Southwest 11th Street NAP 6,000 SF   555,308 555,308 555,308                    
13.16 Property   1 5230 Southwest 11th Street NAP 6,000 SF   474,326 474,326 474,326                    
14 Loan 6, 7, F 5 ARX Portfolio NAP 443 Pads 51,918.74 23,000,000 23,000,000 23,000,000 6.08000% 0.01801% 6.06199% NAP 118,151.85 NAP 1,417,822.20 Interest Only No Actual/360
14.01 Property   1 Birchwood NAP 207 Pads   9,162,000 9,162,000 9,162,000                    
14.02 Property   1 Driftwood NAP 72 Pads   4,549,000 4,549,000 4,549,000                    
14.03 Property   1 Freemansburg NAP 57 Pads   3,908,000 3,908,000 3,908,000                    
14.04 Property   1 Barton Court NAP 60 Pads   3,011,000 3,011,000 3,011,000                    
14.05 Property   1 Malaga NAP 47 Pads   2,370,000 2,370,000 2,370,000                    
15 Loan   1 Helena Skyway 2010 163,003 SF 124.54 20,300,000 20,300,000 20,300,000 6.11400% 0.01801% 6.09599% NAP 104,865.01 NAP 1,258,380.12 Interest Only No Actual/360
16 Loan   1 Ventura Apartments   2023 166 Units 82,228.92 13,650,000 13,650,000 13,650,000 7.11900% 0.07551% 7.04349% NAP 82,103.33 NAP 985,239.96 Interest Only No Actual/360
17 Loan 20 1 833-837 Maple Street NAP 33 Units 409,090.91 13,500,000 13,500,000 13,500,000 5.98000% 0.01801% 5.96199% NAP 68,209.38 NAP 818,512.56 Interest Only No Actual/360
18 Loan 6, G 5 Saratoga MHC Portfolio NAP 318 Pads 39,701.26 12,625,000 12,625,000 12,625,000 6.07000% 0.01801% 6.05199% NAP 64,748.42 NAP 776,981.04 Interest Only No Actual/360
18.01 Property   1 Oakhill NAP 79 Pads   3,478,316 3,478,316 3,478,316                    
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa NAP 93 Pads   3,027,423 3,027,423 3,027,423                    
18.03 Property   1 Los Robles NAP 76 Pads   2,318,878 2,318,878 2,318,878                    
18.04 Property   1 Fairview NAP 64 Pads   1,932,398 1,932,398 1,932,398                    
18.05 Property   1 Silver City RV Park NAP 6 Pads   1,867,985 1,867,985 1,867,985                    
19 Loan 5, 6, 7, H 11 Ignite Portfolio NAP 2,489 Pads 37,806.35 11,100,000 11,100,000 11,100,000 6.08000% 0.02551% 6.05449% NAP 57,021.11 NAP 684,253.32 Interest Only No Actual/360
19.01 Property   1 Candlewood NAP 651 Pads   3,415,993 3,415,993 3,415,993                    
19.02 Property   1 Auburn Crossing NAP 669 Pads   2,556,303 2,556,303 2,556,303                    
19.03 Property   1 Fawn Creek NAP 227 Pads   1,186,792 1,186,792 1,186,792                    
19.04 Property   1 Harborton Estates NAP 186 Pads   935,774 935,774 935,774                    
19.05 Property   1 Fawn Brook NAP 131 Pads   623,888 623,888 623,888                    
19.06 Property   1 Fox Meadows NAP 174 Pads   524,920 524,920 524,920                    
19.07 Property   1 South Town NAP 121 Pads   509,704 509,704 509,704                    
19.08 Property   1 Rabbit River NAP 102 Pads   479,270 479,270 479,270                    
19.09 Property   1 Westview Estates NAP 110 Pads   456,504 456,504 456,504                    
19.1 Property   1 Country Meadows NAP 64 Pads   258,685 258,685 258,685                    
19.11 Property   1 Lake View NAP 54 Pads   152,168 152,168 152,168                    
20 Loan 21, I 1 Two Towne Square NAP 181,727 SF 57.78 10,500,000 10,500,000 10,500,000 7.89800% 0.06551% 7.83249% NAP 70,067.33 NAP 840,807.96 Interest Only No Actual/360
21 Loan   1 Greens at Fort Mill 2022 64 Units 140,625.00 9,000,000 9,000,000 9,000,000 6.18000% 0.01801% 6.16199% NAP 46,993.75 NAP 563,925.00 Interest Only No Actual/360
22 Loan   1 Division Street Apartments 2020-2023 59 Units 140,677.97 8,300,000 8,300,000 8,300,000 6.35000% 0.01801% 6.33199% NAP 44,530.84 NAP 534,370.08 Interest Only No Actual/360
23 Loan 22 1 Commerce Station RV Park 2023 178 Pads 45,421.35 8,085,000 8,085,000 8,085,000 6.73200% 0.04551% 6.68649% NAP 45,986.81 NAP 551,841.72 Interest Only No Actual/360
24 Loan   1 CityLine Lumpkin 400 2021 87,941 SF 83.01 7,300,000 7,300,000 7,300,000 6.15400% 0.01801% 6.13599% NAP 37,956.79 NAP 455,481.48 Interest Only No Actual/360
25 Loan 6 3 GK Retail Portfolio Various 38,913 SF 154.19 6,000,000 6,000,000 6,000,000 7.85000% 0.01801% 7.83199% NAP 39,795.14 NAP 477,541.68 Interest Only No Actual/360
25.01 Property   1 Canton Plaza NAP 17,532 SF   2,775,701 2,775,701 2,775,701                    
25.02 Property   1 Lansing Plaza NAP 8,284 SF   1,822,430 1,822,430 1,822,430                    
25.03 Property   1 Okemos Plaza 2009 13,097 SF   1,401,869 1,401,869 1,401,869                    
26 Loan J 1 Greenlaw MHC NAP 67 Pads 80,746.27 5,410,000 5,410,000 5,410,000 6.05200% 0.01801% 6.03399% NAP 27,663.38 NAP 331,960.56 Interest Only No Actual/360
27 Loan K 1 Anna Crossing MHC NAP 100 Pads 45,000.00 4,500,000 4,500,000 4,500,000 6.07400% 0.08551% 5.98849% NAP 23,093.85 NAP 277,126.20 Interest Only No Actual/360

 

 A-1-4 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID
Number
Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($)
1 Loan 5, 8, 9, A 1 Queens Center 60 59 60 59 0 0 10/28/2024 1 6 12/6/2024 NAP 11/6/2029 NAP 5 0 L(25),DorYM1(28),O(7) 96,970,236 47,239,932 49,730,304
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage 60 59 60 59 0 0 10/31/2024 1 6 12/6/2024 NAP 11/6/2029 NAP 5 0 L(25),D(28),O(7) 24,537,945 6,293,461 18,244,484
2.01 Property   1 Carroll                                 1,963,678 333,858 1,629,820
2.02 Property   1 Enterprise - Rucker Blvd                                 1,778,183 318,895 1,459,288
2.03 Property   1 West Memphis                                 1,521,906 351,003 1,170,903
2.04 Property   1 Belpre                                 987,824 206,123 781,701
2.05 Property   1 Marietta                                 917,800 177,485 740,316
2.06 Property   1 Enterprise - Geneva Hwy                                 858,824 178,890 679,933
2.07 Property   1 Parkersburg - Garfield Ave                                 1,135,890 220,359 915,531
2.08 Property   1 Bridgeport                                 835,651 176,673 658,978
2.09 Property   1 Enterprise - Salem Rd                                 723,628 147,346 576,282
2.10 Property   1 Elizabethton                                 518,932 154,355 364,577
2.11 Property   1 Cedar Lake                                 632,855 277,617 355,237
2.12 Property   1 Kannapolis                                 543,573 157,110 386,464
2.13 Property   1 Johnson City - South Roan                                 584,900 164,062 420,838
2.14 Property   1 Cincinnati                                 556,499 228,837 327,662
2.15 Property   1 Mooresville                                 485,581 140,884 344,697
2.16 Property   1 Bloomington                                 448,084 113,622 334,462
2.17 Property   1 Newton                                 419,763 128,754 291,009
2.18 Property   1 Proctorville                                 374,318 66,011 308,307
2.19 Property   1 Kingsport - Brookside School                                 362,617 112,240 250,377
2.2 Property   1 Bristol                                 461,479 97,701 363,778
2.21 Property   1 Hurricane                                 439,641 100,290 339,351
2.22 Property   1 Blountville                                 470,069 127,278 342,791
2.23 Property   1 Little Rock                                 393,303 109,001 284,302
2.24 Property   1 Cedar Lake - Wicker Ave                                 422,515 220,958 201,558
2.25 Property   1 Clarksville                                 474,246 147,396 326,850
2.26 Property   1 Parkersburg                                 518,579 88,850 429,730
2.27 Property   1 Piney Flats                                 395,299 106,994 288,305
2.28 Property   1 Cross Lanes                                 369,446 104,324 265,122
2.29 Property   1 Shelby                                 371,278 203,106 168,172
2.30 Property   1 Batesville                                 410,188 116,404 293,784
2.31 Property   1 Greeneville                                 308,448 73,723 234,725
2.32 Property   1 Cleveland - N. Washington                                 338,982 122,337 216,645
2.33 Property   1 Morgantown - Lower Aarons                                 341,994 64,441 277,553
2.34 Property   1 Morgantown - Canyon Rd                                 376,026 90,186 285,841
2.35 Property   1 Asheville                                 218,435 54,433 164,002
2.36 Property   1 Splendora - Old Hwy 59N                                 245,874 76,957 168,916
2.37 Property   1 Nitro - 1st Ave S                                 280,595 70,707 209,888
2.38 Property   1 Elkview                                 310,283 97,181 213,101
2.39 Property   1 Nitro - 4131 1st St                                 231,474 61,742 169,733
2.40 Property   1 Splendora - US-59                                 205,704 87,863 117,841
2.41 Property   1 Conroe - Hwy 105E                                 161,791 60,287 101,503
2.42 Property   1 Coolville                                 143,131 33,216 109,914
2.43 Property   1 Little Hocking                                 137,714 23,487 114,226
2.44 Property   1 Ravenswood                                 147,584 27,825 119,759
2.45 Property   1 Racine                                 124,794 26,642 98,153
2.46 Property   1 Cedar Lake - 127th Pl.                                 117,387 58,714 58,673
2.47 Property   1 Conroe - Woodland Forest                                 94,618 25,595 69,023
2.48 Property   1 Nitro - 11th St                                 109,161 28,919 80,242
2.49 Property   1 Conroe - Bryant Rd                                 81,094 34,471 46,622
2.50 Property   1 Cleveland - CR388                                 61,950 37,883 24,067
2.51 Property   1 Nitro - 503 Main Ave                                 71,076 39,905 31,171
2.52 Property   1 Nitro - 1202 Main Ave                                 53,283 20,522 32,761
3 Loan   1 Elevate on Main 60 58 60 58 0 0 9/10/2024 2 1 11/1/2024 NAP 10/1/2029 NAP 0 4 L(26),D(27),O(7) 7,740,126 2,648,609 5,091,517
4 Loan 5, B 1 Gateway Center North 60 59 60 59 0 0 10/22/2024 1 6 12/6/2024 NAP 11/6/2029 NAP 5 0 L(23),YM1(2),DorYM1(28),O(7) 35,451,392 9,908,655 25,542,737
5 Loan   1 Polsinelli Headquarters 0 0 60 60 360 360 11/8/2024 0 1 1/1/2025 1/1/2025 12/1/2029 NAP 10 5 L(24),D(29),O(7) 11,501,099 3,027,511 8,473,588
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center 60 59 60 59 0 0 10/18/2024 1 9 12/9/2024 NAP 11/9/2029 NAP 0 0 L(25),D(28),O(7) 694,432,418 388,843,893 305,588,525
6.01 Property   1 30 Rockefeller Plaza                                 270,891,676 131,596,781 139,294,894
6.02 Property   1 45 Rockefeller Plaza                                 103,491,096 59,610,687 43,880,409
6.03 Property   1 10 Rockefeller Plaza                                 54,538,417 26,359,050 28,179,368
6.04 Property   1 1230 Avenue Of The Americas                                 57,002,139 34,208,749 22,793,391
6.05 Property   1 50 Rockefeller Plaza                                 40,124,564 22,904,676 17,219,888
6.06 Property   1 1 Rockefeller Plaza                                 35,809,006 28,723,104 7,085,902
6.07 Property   1 600 Fifth Avenue                                 44,399,155 22,378,100 22,021,055
6.08 Property   1 620 Fifth Avenue                                 18,337,497 10,274,947 8,062,550
6.09 Property   1 610 Fifth Avenue                                 16,521,285 9,543,317 6,977,968
6.1 Property   1 1270 Avenue Of The Americas                                 29,352,325 23,131,231 6,221,093
6.11 Property   1 30 Rock Condos                                 NAV NAV NAV
6.12 Property   1 The Little Nell                                 NAV NAV NAV
6.13 Property   1 Radio City Music Hall                                 20,813,066 19,448,685 1,364,380
6.14 Property   1 1240 Avenue Of The Americas                                 1,674,454 237,857 1,436,598
6.15 Property   1 1258 Avenue Of The Americas                                 1,477,739 426,710 1,051,029
7 Loan   1 Renaissance Newport Beach 60 60 60 60 0 0 11/8/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 5 0 L(24),D(29),O(7) 35,317,194 25,544,944 9,772,250
8 Loan 5, 16, C 1 Bay Plaza Community Center 60 58 60 58 0 0 9/17/2024 2 1 11/1/2024 NAP 10/1/2029 NAP 0 0 L(24),YM1(29),O(7) 32,153,664 8,699,508 23,454,156
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio 60 58 60 58 0 0 9/19/2024 2 1 11/1/2024 NAP 10/1/2029 NAP 0 5 YM1(53),O(7) 21,982,648 11,838,277 10,144,371
9.01 Property   1 River Run                                 2,072,280 953,555 1,118,725
9.02 Property   1 Las Quintas                                 1,942,091 1,122,978 819,114
9.03 Property   1 Del Pueblo                                 1,820,400 1,124,184 696,217
9.04 Property   1 River Grove                                 1,426,087 697,569 728,518
9.05 Property   1 Indian Skies                                 1,324,706 664,706 660,000
9.06 Property   1 Quail Run                                 1,334,020 692,768 641,252
9.07 Property   1 Kastaway Key                                 1,087,233 518,279 568,954
9.08 Property   1 Landing Resort                                 1,215,024 629,344 585,680
9.09 Property   1 Ridgecrest                                 918,711 408,721 509,990
9.1 Property   1 Olive Hill                                 1,417,971 993,514 424,458
9 Property   1 Wildwood Acres                                 608,843 207,900 400,943
9.12 Property   1 Orange Grove                                 869,224 563,727 305,497
9.13 Property   1 Elmwood                                 744,014 343,881 400,134

 

 A-1-5 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID
Number
Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($)
9.14 Property   1 Seabranch                                 819,244 440,198 379,046
9.15 Property   1 Royal Palms                                 752,150 533,090 219,060
9.16 Property   1 Sandbar                                 879,936 554,518 325,418
9.17 Property   1 San Tan Vista                                 446,212 105,512 340,700
9.18 Property   1 Lake Ridge                                 624,189 334,476 289,712
9.19 Property   1 Cliftwood                                 582,064 296,363 285,702
9.2 Property   1 Zephyr Palms                                 700,984 457,846 243,137
9.21 Property   1 Bamboo                                 397,264 195,149 202,115
10 Loan 17 1 Artisan Circle 60 60 60 60 0 0 11/8/2024 0 5 1/5/2025 NAP 12/5/2029 NAP 0 0 L(24),D(30),O(6) 9,984,695 4,204,612 5,780,083
11 Loan   1 Fifth Third Center 60 60 60 60 0 0 11/12/2024 0 11 1/11/2025 NAP 12/11/2029 NAP 0 0 L(24),D(29),O(7) 11,620,617 5,091,478 6,529,139
12 Loan 7, 18, E 1 Holiday City MHC 60 60 60 60 0 0 11/7/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 0 5 L(23),YM1(30),O(7) 3,565,440 1,483,048 2,082,392
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio 60 60 60 60 0 0 11/8/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 0 0 L(24),D(29),O(7) 3,523,516 346,936 3,176,580
13.01 Property   1 1700 South Eastern Avenue                                 514,294 82,798 431,496
13.02 Property   1 3300 North Banner Road                                 431,811 38,167 393,644
13.03 Property   1 6701 South Eastern Avenue                                 351,271 0 351,271
13.04 Property   1 401 North Sara Road                                 336,464 35,464 301,000
13.05 Property   1 3280 Davinion Road                                 154,400 15,888 138,512
13.06 Property   1 4700 North Bryant Avenue                                 244,845 24,922 219,923
13.07 Property   1 5204 West I-40 Service Road                                 227,930 24,298 203,632
13.08 Property   1 7408-7424 Southwest 69th Street                                 185,901 28,501 157,400
13.09 Property   1 3105 Davinion Road                                 218,901 17,401 201,500
13.1 Property   1 3380 Davinion Road                                 208,819 18,117 190,702
13.11 Property   1 3205 Davinion Road                                 204,754 17,514 187,240
13.12 Property   1 9111 West 96th Street South                                 148,681 29,173 119,508
13.13 Property   1 5311 Southwest 11th Street                                 86,772 4,633 82,139
13.14 Property   1 5055 South Eastern Avenue                                 74,655 0 74,655
13.15 Property   1 5302 Southwest 11th Street                                 69,000 5,042 63,958
13.16 Property   1 5230 Southwest 11th Street                                 1/3/2078 9/26/1913 4/8/2064
14 Loan 6, 7, F 5 ARX Portfolio 60 59 60 59 0 0 10/30/2024 1 1 12/1/2024 NAP 11/1/2029 NAP 5 5 L(23),YM1(30),O(7) 2,611,551 767,832 1,843,719
14.01 Property   1 Birchwood                                 991,018 357,362 633,657
14.02 Property   1 Driftwood                                 472,934 69,681 403,253
14.03 Property   1 Freemansburg                                 460,230 102,367 357,864
14.04 Property   1 Barton Court                                 410,881 139,498 271,383
14.05 Property   1 Malaga                                 276,488 98,925 177,563
15 Loan   1 Helena Skyway 60 59 60 59 0 0 10/21/2024 1 11 12/11/2024 NAP 11/11/2029 NAP 0 0 L(25),D(31),O(4) 2,282,176 766,108 1,516,068
16 Loan   1 Ventura Apartments   60 57 60 57 0 0 8/5/2024 3 1 10/1/2024 NAP 9/1/2029 NAP 5 4 L(27),D(26),O(7) 1,867,384 599,917 1,267,467
17 Loan 20 1 833-837 Maple Street 60 60 60 60 0 0 11/13/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 0 5 L(24),D(29),O(7) NAV NAV NAV
18 Loan 6, G 5 Saratoga MHC Portfolio 60 60 60 60 0 0 11/12/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 5 5 L(23),YM1(30),O(7) 1,951,164 932,508 1,018,656
18.01 Property   1 Oakhill                                 NAV NAV NAV
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa                                 NAV NAV NAV
18.03 Property   1 Los Robles                                 NAV NAV NAV
18.04 Property   1 Fairview                                 NAV NAV NAV
18.05 Property   1 Silver City RV Park                                 NAV NAV NAV
19 Loan 5, 6, 7, H 11 Ignite Portfolio 60 57 60 57 0 0 8/2/2024 3 1 10/1/2024 NAP 9/1/2029 NAP 0 5 L(23),YM1(30),O(7) 10,974,515 3,269,878 7,704,637
19.01 Property   1 Candlewood                                 2,877,454 630,392 2,247,062
19.02 Property   1 Auburn Crossing                                 2,863,176 917,730 1,945,446
19.03 Property   1 Fawn Creek                                 969,861 180,115 789,746
19.04 Property   1 Harborton Estates                                 1,003,989 424,755 579,234
19.05 Property   1 Fawn Brook                                 559,030 144,695 414,335
19.06 Property   1 Fox Meadows                                 635,210 240,321 394,890
19.07 Property   1 South Town                                 515,829 134,942 380,887
19.08 Property   1 Rabbit River                                 505,343 204,661 300,682
19.09 Property   1 Westview Estates                                 533,362 209,391 323,971
19.1 Property   1 Country Meadows                                 288,420 82,946 205,475
19.11 Property   1 Lake View                                 222,840 99,932 122,908
20 Loan 21, I 1 Two Towne Square 60 60 60 60 0 0 11/13/2024 0 5 1/5/2025 NAP 12/5/2029 NAP 0 0 L(25),YM1(29),O(6) 3,963,433 2,425,436 1,537,997
21 Loan   1 Greens at Fort Mill 60 60 60 60 0 0 11/8/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 5 5 L(24),D(29),O(7) 1,371,816 656,788 715,028
22 Loan   1 Division Street Apartments 60 58 60 58 0 0 9/13/2024 2 1 11/1/2024 NAP 10/1/2029 NAP 5 4 L(26),D(27),O(7) 986,048 368,545 617,503
23 Loan 22 1 Commerce Station RV Park 60 60 60 60 0 0 11/12/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 5 4 L(24),D(29),O(7) 1,689,852 652,206 1,037,646
24 Loan   1 CityLine Lumpkin 400 60 59 60 59 0 0 10/23/2024 1 1 12/1/2024 NAP 11/1/2029 NAP 5 4 L(25),D(28),O(7) 906,365 256,916 649,449
25 Loan 6 3 GK Retail Portfolio 60 60 60 60 0 0 11/5/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 5 4 L(24),D(29),O(7) 1,008,919 441,776 567,142
25.01 Property   1 Canton Plaza                                 460,614 187,240 273,375
25.02 Property   1 Lansing Plaza                                 290,144 120,276 169,868
25.03 Property   1 Okemos Plaza                                 258,160 134,261 123,899
26 Loan J 1 Greenlaw MHC 60 60 60 60 0 0 11/9/2024 0 1 1/1/2025 NAP 12/1/2029 NAP 0 5 L(23),YM1(30),O(7) 518,550 102,599 415,951
27 Loan K 1 Anna Crossing MHC 60 59 60 59 0 0 10/15/2024 1 1 12/1/2024 NAP 11/1/2029 NAP 5 5 L(23),YM1(32),O(5) 518,145 131,427 386,719

 

 A-1-6 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

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 ($) Third Most Recent NOI ($) 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 Loan 5, 8, 9, A 1 Queens Center 9/30/2024 T-12 99,301,114 46,818,839 52,482,275 12/31/2023 T-12 102,751,752 47,275,208 55,476,544 12/31/2022 T-12 95.8% 100,774,128 47,153,562 53,620,566 119,490 968,757 52,532,319
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 75.1% 25,498,875 6,590,351 18,908,524 331,912 0 18,576,612
2.01 Property   1 Carroll 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 74.5% 2,017,528 347,094 1,670,434 29,598 0 1,640,836
2.02 Property   1 Enterprise - Rucker Blvd 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 80.7% 1,816,864 337,730 1,479,134 25,125 0 1,454,009
2.03 Property   1 West Memphis 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 74.3% 1,562,942 340,123 1,222,819 17,702 0 1,205,117
2.04 Property   1 Belpre 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 66.0% 1,133,227 330,263 802,964 18,381 0 784,584
2.05 Property   1 Marietta 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 70.2% 963,019 215,194 747,825 14,529 0 733,296
2.06 Property   1 Enterprise - Geneva Hwy 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 63.6% 901,982 192,303 709,679 19,173 0 690,506
2.07 Property   1 Parkersburg - Garfield Ave 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 85.5% 1,289,124 343,806 945,318 13,322 0 931,996
2.08 Property   1 Bridgeport 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 88.0% 966,908 202,429 764,479 10,129 0 754,350
2.09 Property   1 Enterprise - Salem Rd 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 81.1% 763,042 153,353 609,689 10,062 0 599,627
2.10 Property   1 Elizabethton 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 60.8% 552,972 149,461 403,511 6,550 0 396,961
2.11 Property   1 Cedar Lake 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 61.9% 589,672 287,500 302,172 9,891 0 292,282
2.12 Property   1 Kannapolis 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 89.6% 553,880 151,488 402,392 5,582 0 396,811
2.13 Property   1 Johnson City - South Roan 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 91.4% 603,974 171,449 432,525 4,654 0 427,871
2.14 Property   1 Cincinnati 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 78.3% 543,278 228,318 314,960 6,228 0 308,732
2.15 Property   1 Mooresville 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 70.3% 478,822 125,782 353,041 6,510 0 346,530
2.16 Property   1 Bloomington 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 87.1% 422,306 105,772 316,535 4,631 0 311,904
2.17 Property   1 Newton 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 75.3% 400,985 128,173 272,812 5,673 0 267,139
2.18 Property   1 Proctorville 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 83.2% 462,875 74,756 388,119 6,347 0 381,771
2.19 Property   1 Kingsport - Brookside School 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 67.7% 364,726 114,379 250,348 3,963 0 246,385
2.2 Property   1 Bristol 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 81.5% 484,022 112,149 371,873 4,755 0 367,117
2.21 Property   1 Hurricane 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 91.9% 529,098 110,047 419,051 4,206 0 414,845
2.22 Property   1 Blountville 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 73.0% 448,995 132,653 316,342 4,175 0 312,166
2.23 Property   1 Little Rock 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 56.2% 350,305 100,598 249,707 6,091 0 243,616
2.24 Property   1 Cedar Lake - Wicker Ave 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 57.6% 413,010 233,831 179,179 8,850 0 170,329
2.25 Property   1 Clarksville 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 75.2% 453,320 134,896 318,423 7,602 0 310,822
2.26 Property   1 Parkersburg 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 80.2% 559,426 96,446 462,981 7,356 0 455,625
2.27 Property   1 Piney Flats 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 77.7% 385,641 87,859 297,782 3,814 0 293,967
2.28 Property   1 Cross Lanes 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 87.8% 395,489 98,640 296,850 3,528 0 293,322
2.29 Property   1 Shelby 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 65.5% 389,142 198,206 190,935 5,835 0 185,101
2.30 Property   1 Batesville 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 73.7% 382,575 107,878 274,697 4,850 0 269,848
2.31 Property   1 Greeneville 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 78.9% 310,319 64,489 245,829 2,610 0 243,219
2.32 Property   1 Cleveland - N. Washington 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 79.9% 325,329 111,129 214,200 3,115 0 211,085
2.33 Property   1 Morgantown - Lower Aarons 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 85.2% 391,840 71,335 320,505 4,344 0 316,161
2.34 Property   1 Morgantown - Canyon Rd 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 80.8% 408,459 101,004 307,455 4,594 0 302,862
2.35 Property   1 Asheville 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 86.5% 250,383 54,749 195,634 1,630 0 194,004
2.36 Property   1 Splendora - Old Hwy 59N 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 67.8% 242,253 67,275 174,979 3,143 0 171,835
2.37 Property   1 Nitro - 1st Ave S 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 76.8% 263,947 65,288 198,659 2,597 0 196,062
2.38 Property   1 Elkview 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 77.9% 316,468 96,025 220,443 3,932 0 216,511
2.39 Property   1 Nitro - 4131 1st St 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 84.0% 278,014 71,902 206,112 3,477 0 202,635
2.40 Property   1 Splendora - US-59 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 53.7% 193,260 66,553 126,707 2,887 0 123,820
2.41 Property   1 Conroe - Hwy 105E 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 56.9% 144,950 56,317 88,633 2,185 0 86,447
2.42 Property   1 Coolville 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 79.4% 169,609 31,200 138,409 2,671 0 135,738
2.43 Property   1 Little Hocking 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 80.9% 156,146 29,335 126,811 2,686 0 124,125
2.44 Property   1 Ravenswood 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 83.6% 163,806 30,641 133,165 1,609 0 131,557
2.45 Property   1 Racine 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 58.6% 119,704 29,003 90,702 2,651 0 88,051
2.46 Property   1 Cedar Lake - 127th Pl. 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 68.1% 111,056 56,890 54,165 1,700 0 52,466
2.47 Property   1 Conroe - Woodland Forest 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 67.3% 88,912 22,610 66,302 1,376 0 64,926
2.48 Property   1 Nitro - 11th St 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 72.1% 112,368 25,188 87,180 1,342 0 85,838
2.49 Property   1 Conroe - Bryant Rd 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 66.7% 77,125 35,409 41,716 1,241 0 40,475
2.50 Property   1 Cleveland - CR388 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 55.3% 67,588 33,965 33,623 1,457 0 32,166
2.51 Property   1 Nitro - 503 Main Ave 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 81.9% 75,439 38,197 37,242 833 0 36,409
2.52 Property   1 Nitro - 1202 Main Ave 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 70.3% 52,748 19,272 33,476 722 0 32,754
3 Loan   1 Elevate on Main 7/31/2024 T-12 7,366,332 2,557,231 4,809,101 12/31/2023 T-12 6,667,718 2,350,260 4,317,458 12/31/2022 T-12 95.2% 8,199,889 2,664,761 5,535,128 100,000 0 5,435,128
4 Loan 5, B 1 Gateway Center North 8/31/2024 T-12 34,848,697 9,860,190 24,988,506 12/31/2023 T-12 34,479,241 9,936,749 24,542,492 12/31/2022 T-12 94.7% 35,640,597 10,159,122 25,481,475 71,801 478,672 24,931,003
5 Loan   1 Polsinelli Headquarters 9/30/2024 T-12 11,159,256 2,955,140 8,204,116 12/31/2023 T-12 10,785,024 2,797,107 7,987,917 12/31/2022 T-12 95.0% 11,251,551 3,127,447 8,124,104 63,449 253,798 7,806,857
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center 7/31/2024 T-12 679,696,998 407,293,663 272,403,335 12/31/2023 T-12 627,505,587 370,835,572 256,670,015 12/31/2022 T-12 92.7% 746,062,620 386,983,682 359,078,938 1,441,494 21,622,410 336,015,034
6.01 Property   1 30 Rockefeller Plaza 7/31/2024 T-12 266,605,086 138,486,714 128,118,373 12/31/2023 T-12 250,681,979 108,403,722 142,278,257 12/31/2022 T-12 90.6% 300,687,726 137,759,844 162,927,882 325,548 4,883,214 157,719,120
6.02 Property   1 45 Rockefeller Plaza 7/31/2024 T-12 96,073,063 61,160,117 34,912,946 12/31/2023 T-12 82,793,005 58,792,245 24,000,760 12/31/2022 T-12 91.6% 114,668,917 60,355,656 54,313,260 259,945 3,899,178 50,154,137
6.03 Property   1 10 Rockefeller Plaza 7/31/2024 T-12 45,458,782 28,808,863 16,649,919 12/31/2023 T-12 37,439,575 26,144,900 11,294,675 12/31/2022 T-12 100.0% 49,064,911 26,756,306 22,308,605 128,264 1,923,954 20,256,388
6.04 Property   1 1230 Avenue Of The Americas 7/31/2024 T-12 58,338,849 35,081,923 23,256,925 12/31/2023 T-12 56,173,910 37,053,201 19,120,710 12/31/2022 T-12 99.8% 64,296,661 33,657,594 30,639,067 147,984 2,219,760 28,271,323
6.05 Property   1 50 Rockefeller Plaza 7/31/2024 T-12 36,893,555 22,727,691 14,165,865 12/31/2023 T-12 20,884,318 22,131,253 (1,246,934) 12/31/2022 T-12 97.5% 44,264,339 22,548,776 21,715,563 101,735 1,526,031 20,087,797
6.06 Property   1 1 Rockefeller Plaza 7/31/2024 T-12 43,659,864 30,580,350 13,079,514 12/31/2023 T-12 49,310,487 30,383,515 18,926,972 12/31/2022 T-12 92.2% 41,660,128 27,689,210 13,970,917 122,662 1,839,924 12,008,332
6.07 Property   1 600 Fifth Avenue 7/31/2024 T-12 43,359,726 26,714,078 16,645,648 12/31/2023 T-12 39,929,880 26,130,944 13,798,936 12/31/2022 T-12 90.1% 37,198,477 22,641,313 14,557,163 87,358 1,310,364 13,159,442
6.08 Property   1 620 Fifth Avenue 7/31/2024 T-12 17,755,128 10,180,241 7,574,887 12/31/2023 T-12 16,121,155 8,625,171 7,495,984 12/31/2022 T-12 99.5% 19,243,268 10,386,788 8,856,480 24,830 372,456 8,459,193
6.09 Property   1 610 Fifth Avenue 7/31/2024 T-12 16,305,296 9,505,243 6,800,053 12/31/2023 T-12 15,004,229 8,550,129 6,454,101 12/31/2022 T-12 95.9% 19,110,216 9,050,107 10,060,108 26,853 402,795 9,630,460
6.1 Property   1 1270 Avenue Of The Americas 7/31/2024 T-12 31,175,857 23,500,292 7,675,564 12/31/2023 T-12 33,921,931 24,330,905 9,591,026 12/31/2022 T-12 76.6% 31,472,343 22,648,946 8,823,398 104,304 1,564,554 7,154,540
6.11 Property   1 30 Rock Condos NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.12 Property   1 The Little Nell NAV NAP NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.13 Property   1 Radio City Music Hall 7/31/2024 T-12 20,988,471 19,893,209 1,095,262 12/31/2023 T-12 22,558,687 19,703,099 2,855,588 12/31/2022 T-12 100.0% 21,136,049 13,028,796 8,107,253 109,650 1,644,750 6,352,853
6.14 Property   1 1240 Avenue Of The Americas 7/31/2024 T-12 1,630,374 232,363 1,398,010 12/31/2023 T-12 1,262,512 179,305 1,083,206 12/31/2022 T-12 100.0% 1,707,268 136,191 1,571,077 1,152 17,283 1,552,642
6.15 Property   1 1258 Avenue Of The Americas 7/31/2024 T-12 1,452,948 422,579 1,030,369 12/31/2023 T-12 1,423,917 407,183 1,016,734 12/31/2022 T-12 100.0% 1,552,318 324,154 1,228,165 1,210 18,147 1,208,808
7 Loan   1 Renaissance Newport Beach 9/30/2024 T-12 33,635,077 24,275,653 9,359,424 12/31/2023 T-12 31,388,294 23,061,479 8,326,815 12/31/2022 T-12 74.8% 35,254,004 25,138,591 10,115,413 1,762,700 0 8,352,713
8 Loan 5, 16, C 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 12/31/2022 T-12 91.6% 39,831,349 11,772,713 28,058,636 85,322 1,177,896 26,795,419
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio 8/31/2024 T-12 20,664,491 11,260,087 9,404,404 12/31/2023 T-12 NAV NAV NAV NAV NAV 77.3% 22,893,651 11,323,701 11,569,951 200,120 0 11,369,831
9.01 Property   1 River Run 8/31/2024 T-12 1,910,457 1,030,860 879,597 12/31/2023 T-12 NAV NAV NAV NAV NAV 94.6% 2,314,897 917,866 1,397,031 13,350 0 1,383,681
9.02 Property   1 Las Quintas 8/31/2024 T-12 1,778,144 945,747 832,397 12/31/2023 T-12 NAV NAV NAV NAV NAV 69.6% 1,977,379 1,097,992 879,387 22,650 0 856,737
9.03 Property   1 Del Pueblo 8/31/2024 T-12 1,789,854 1,026,110 763,744 12/31/2023 T-12 NAV NAV NAV NAV NAV 50.0% 1,860,814 1,105,805 755,009 23,950 0 731,059
9.04 Property   1 River Grove 8/31/2024 T-12 1,350,200 665,051 685,150 12/31/2023 T-12 NAV NAV NAV NAV NAV 95.0% 1,527,895 620,250 907,644 8,650 0 898,994
9.05 Property   1 Indian Skies 8/31/2024 T-12 1,213,280 640,667 572,614 12/31/2023 T-12 NAV NAV NAV NAV NAV 66.8% 1,353,464 624,043 729,421 14,400 0 715,021
9.06 Property   1 Quail Run 8/31/2024 T-12 1,224,432 678,107 546,325 12/31/2023 T-12 NAV NAV NAV NAV NAV 65.9% 1,377,486 674,765 702,721 16,794 0 685,927
9.07 Property   1 Kastaway Key 8/31/2024 T-12 944,403 459,522 484,881 12/31/2023 T-12 NAV NAV NAV NAV NAV 83.1% 1,164,176 511,634 652,542 8,750 0 643,792
9.08 Property   1 Landing Resort 8/31/2024 T-12 1,168,937 638,532 530,405 12/31/2023 T-12 NAV NAV NAV NAV NAV 59.1% 1,248,887 651,650 597,237 13,500 0 583,737
9.09 Property   1 Ridgecrest 8/31/2024 T-12 883,087 375,680 507,406 12/31/2023 T-12 NAV NAV NAV NAV NAV 81.5% 964,410 379,496 584,914 6,550 0 578,364
9.1 Property   1 Olive Hill 8/31/2024 T-12 1,381,635 915,310 466,325 12/31/2023 T-12 NAV NAV NAV NAV NAV 95.0% 1,474,622 962,180 512,442 6,400 0 506,042
9 Property   1 Wildwood Acres 8/31/2024 T-12 562,244 202,830 359,414 12/31/2023 T-12 NAV NAV NAV NAV NAV 80.2% 642,928 186,763 456,165 6,550 0 449,615
9.12 Property   1 Orange Grove 8/31/2024 T-12 886,892 529,201 357,691 12/31/2023 T-12 NAV NAV NAV NAV NAV 55.7% 893,804 503,845 389,959 6,400 0 383,559
9.13 Property   1 Elmwood 8/31/2024 T-12 690,334 347,108 343,226 12/31/2023 T-12 NAV NAV NAV NAV NAV 87.6% 745,459 328,705 416,754 5,100 0 411,654

 

 A-1-7 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

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 ($) Third Most Recent NOI ($) 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 ($) Underwritten Net Cash Flow ($)
9.14 Property   1 Seabranch 8/31/2024 T-12 748,691 440,949 307,742 12/31/2023 T-12 NAV NAV NAV NAV NAV 87.2% 780,057 421,966 358,091 4,550 0 353,541
9.15 Property   1 Royal Palms 8/31/2024 T-12 730,493 504,934 225,560 12/31/2023 T-12 NAV NAV NAV NAV NAV 90.8% 800,124 448,693 351,431 6,432 0 344,999
9.16 Property   1 Sandbar 8/31/2024 T-12 839,010 499,172 339,838 12/31/2023 T-12 NAV NAV NAV NAV NAV 56.9% 887,495 534,716 352,779 11,950 0 340,829
9.17 Property   1 San Tan Vista 8/31/2024 T-12 408,149 108,315 299,834 12/31/2023 T-12 NAV NAV NAV NAV NAV 95.0% 470,343 103,103 367,241 3,350 0 363,891
9.18 Property   1 Lake Ridge 8/31/2024 T-12 567,677 315,809 251,869 12/31/2023 T-12 NAV NAV NAV NAV NAV 94.9% 668,617 324,105 344,512 4,800 0 339,712
9.19 Property   1 Cliftwood 8/31/2024 T-12 521,297 299,949 221,348 12/31/2023 T-12 NAV NAV NAV NAV NAV 86.9% 604,404 292,424 311,980 5,250 0 306,730
9.2 Property   1 Zephyr Palms 8/31/2024 T-12 685,785 440,821 244,963 12/31/2023 T-12 NAV NAV NAV NAV NAV 67.3% 713,120 438,437 274,683 7,800 0 266,883
9.21 Property   1 Bamboo 8/31/2024 T-12 379,488 195,413 184,076 12/31/2023 T-12 NAV NAV NAV NAV NAV 89.0% 423,269 195,262 228,007 2,944 0 225,063
10 Loan 17 1 Artisan Circle 5/31/2024 T-12 9,614,772 4,126,738 5,488,034 12/31/2023 T-12 NAV NAV NAV NAV NAV 82.4% 10,567,740 4,529,118 6,038,622 44,532 0 5,994,090
11 Loan   1 Fifth Third Center 9/30/2024 T-12 10,244,742 5,348,270 4,896,472 9/30/2023 T-12 9,968,237 5,370,086 4,598,151 12/31/2022 T-12 69.3% 10,114,904 5,246,811 4,868,093 110,631 392,755 4,364,707
12 Loan 7, 18, E 1 Holiday City MHC 8/31/2024 T-12 3,335,928 1,427,139 1,908,789 12/31/2023 T-12 2,916,020 1,406,079 1,509,941 12/31/2022 T-12 87.0% 3,678,900 1,390,983 2,287,917 40,550 0 2,247,367
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 94.8% 4,110,612 993,785 3,116,827 34,714 114,377 2,967,736
13.01 Property   1 1700 South Eastern Avenue 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 606,468 186,894 419,575 10,082 33,219 376,274
13.02 Property   1 3300 North Banner Road 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 511,154 97,404 413,750 2,847 9,379 401,524
13.03 Property   1 6701 South Eastern Avenue 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 482,546 115,390 367,157 4,000 13,179 349,977
13.04 Property   1 401 North Sara Road 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 404,882 80,881 324,001 1,160 3,822 319,019
13.05 Property   1 3280 Davinion Road 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 268,447 51,466 216,981 1,160 3,822 211,999
13.06 Property   1 4700 North Bryant Avenue 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 296,734 70,773 225,961 3,504 11,545 210,911
13.07 Property   1 5204 West I-40 Service Road 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 260,511 64,759 195,752 2,400 7,908 185,444
13.08 Property   1 7408-7424 Southwest 69th Street 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 269,393 59,393 210,000 1,161 3,825 205,013
13.09 Property   1 3105 Davinion Road 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 0.0% 0 39,424 (39,424) 1,160 3,822 (44,406)
13.1 Property   1 3380 Davinion Road 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 218,267 45,441 172,826 1,160 3,822 167,844
13.11 Property   1 3205 Davinion Road 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 234,967 45,247 189,720 1,160 3,822 184,738
13.12 Property   1 9111 West 96th Street South 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 167,098 54,956 112,142 2,055 6,771 103,316
13.13 Property   1 5311 Southwest 11th Street 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 151,233 30,211 121,022 1,125 3,707 116,190
13.14 Property   1 5055 South Eastern Avenue 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 90,540 19,120 71,420 540 1,779 69,101
13.15 Property   1 5302 Southwest 11th Street 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 77,010 16,801 60,209 600 1,977 57,632
13.16 Property   1 5230 Southwest 11th Street 8/31/2024 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 71,359 15,624 55,735 600 1,977 53,158
14 Loan 6, 7, F 5 ARX Portfolio 8/31/2024 T-12 2,501,051 931,248 1,569,802 12/31/2023 T-12 2,358,245 828,145 1,530,100 12/31/2022 T-12 79.0% 2,776,518 908,808 1,867,710 22,891 0 1,844,819
14.01 Property   1 Birchwood 8/31/2024 T-12 961,152 454,475 506,676 12/31/2023 T-12 925,352 352,559 572,794 12/31/2022 T-12 67.5% 1,038,898 403,915 634,983 10,350 0 624,633
14.02 Property   1 Driftwood 8/31/2024 T-12 436,033 100,889 335,144 12/31/2023 T-12 397,068 109,172 287,896 12/31/2022 T-12 95.0% 534,335 97,017 437,318 3,600 0 433,718
14.03 Property   1 Freemansburg 8/31/2024 T-12 434,953 111,766 323,187 12/31/2023 T-12 403,342 116,793 286,548 12/31/2022 T-12 87.4% 469,347 130,931 338,416 3,591 0 334,825
14.04 Property   1 Barton Court 8/31/2024 T-12 385,490 170,606 214,883 12/31/2023 T-12 351,868 152,195 199,673 12/31/2022 T-12 84.4% 426,774 162,615 264,160 3,000 0 261,160
14.05 Property   1 Malaga 8/31/2024 T-12 283,423 93,512 189,911 12/31/2023 T-12 280,615 97,426 183,189 12/31/2022 T-12 76.9% 307,163 114,331 192,832 2,350 0 190,482
15 Loan   1 Helena Skyway 7/31/2024 T-12 2,235,553 732,620 1,502,933 12/31/2023 T-12 2,134,163 599,551 1,534,612 12/31/2022 T-12 95.0% 2,799,252 808,422 1,990,830 32,601 113,406 1,844,823
16 Loan   1 Ventura Apartments   8/31/2024 T-12 1,515,560 644,411 871,149 12/31/2023 T-12 715,921 570,323 145,598 12/31/2022 T-12 93.2% 1,952,401 590,829 1,361,572 41,500 0 1,320,072
17 Loan 20 1 833-837 Maple Street NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 93.4% 1,243,512 132,810 1,110,702 8,250 0 1,102,452
18 Loan 6, G 5 Saratoga MHC Portfolio 8/31/2024 T-12 1,767,628 879,891 887,737 12/31/2023 T-12 1,503,959 750,585 753,374 12/31/2022 T-12 75.9% 1,986,854 953,945 1,032,909 18,350 0 1,014,559
18.01 Property   1 Oakhill NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.03 Property   1 Los Robles NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.04 Property   1 Fairview NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.05 Property   1 Silver City RV Park NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
19 Loan 5, 6, 7, H 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 NAV NAV 77.0% 11,818,966 3,358,592 8,460,374 128,110 0 8,332,264
19.01 Property   1 Candlewood 5/31/2024 T-12 2,681,514 405,110 2,276,404 12/31/2023 T-12 NAV NAV NAV NAV NAV 70.1% 2,942,328 597,746 2,344,582 32,550 0 2,312,032
19.02 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 NAV NAV 75.0% 3,139,904 1,017,753 2,122,151 33,450 0 2,088,701
19.03 Property   1 Fawn Creek 5/31/2024 T-12 958,549 205,251 753,298 12/31/2023 T-12 NAV NAV NAV NAV NAV 86.6% 1,072,732 186,106 886,626 12,712 0 873,914
19.04 Property   1 Harborton Estates 5/31/2024 T-12 983,331 336,066 647,265 12/31/2023 T-12 NAV NAV NAV NAV NAV 75.6% 1,083,274 423,869 659,405 9,300 0 650,105
19.05 Property   1 Fawn Brook 5/31/2024 T-12 555,438 99,930 455,508 12/31/2023 T-12 NAV NAV NAV NAV NAV 87.6% 611,627 145,468 466,159 6,812 0 459,347
19.06 Property   1 Fox Meadows 5/31/2024 T-12 667,331 217,514 449,817 12/31/2023 T-12 NAV NAV NAV NAV NAV 76.3% 721,360 252,183 469,177 9,048 0 460,129
19.07 Property   1 South Town 5/31/2024 T-12 518,657 125,265 393,392 12/31/2023 T-12 NAV NAV NAV NAV NAV 90.9% 577,466 143,013 434,454 6,250 0 428,204
19.08 Property   1 Rabbit River 5/31/2024 T-12 468,801 191,753 277,048 12/31/2023 T-12 NAV NAV NAV NAV NAV 80.1% 543,299 202,050 341,249 5,100 0 336,149
19.09 Property   1 Westview Estates 5/31/2024 T-12 528,812 156,287 372,525 12/31/2023 T-12 NAV NAV NAV NAV NAV 84.3% 548,107 200,063 348,044 5,900 0 342,144
19.1 Property   1 Country Meadows 5/31/2024 T-12 280,313 61,862 218,451 12/31/2023 T-12 NAV NAV NAV NAV NAV 74.7% 333,961 82,645 251,317 4,288 0 247,029
19.11 Property   1 Lake View 5/31/2024 T-12 223,031 96,551 126,480 12/31/2023 T-12 NAV NAV NAV NAV NAV 95.0% 244,909 107,697 137,211 2,700 0 134,511
20 Loan 21, I 1 Two Towne Square 9/30/2024 T-12 4,688,595 2,361,928 2,326,667 12/31/2023 T-12 4,423,997 2,223,730 2,200,266 12/31/2022 T-12 83.5% 4,137,762 2,419,918 1,717,844 36,345 161,382 1,520,117
21 Loan   1 Greens at Fort Mill 9/30/2024 T-12 1,377,276 649,605 727,670 12/31/2023 T-12 1,180,365 658,696 521,669 12/31/2022 T-12 91.2% 1,342,257 612,153 730,104 16,646 0 713,459
22 Loan   1 Division Street Apartments 9/30/2024 T-12 951,260 349,739 601,521 12/31/2023 T-12 NAV NAV NAV NAV NAV 94.3% 1,048,971 367,044 681,927 14,750 0 667,177
23 Loan 22 1 Commerce Station RV Park 9/30/2024 T-12 1,496,138 546,539 949,599 12/31/2023 T-12 1,316,055 511,384 804,671 12/31/2022 T-12 82.9% 1,700,881 675,594 1,025,287 8,900 0 1,016,387
24 Loan   1 CityLine Lumpkin 400 8/31/2024 T-12 862,961 241,958 621,003 12/31/2023 T-12 NAV NAV NAV NAV NAV 81.8% 902,201 219,150 683,051 8,851 0 674,200
25 Loan 6 3 GK Retail Portfolio 8/31/2024 T-12 827,046 425,705 401,341 12/31/2023 T-12 972,924 366,405 606,519 12/31/2022 T-12 94.3% 1,181,663 451,006 730,657 7,782 48,644 674,231
25.01 Property   1 Canton Plaza 8/31/2024 T-12 433,353 176,933 256,420 12/31/2023 T-12 489,874 151,692 338,182 12/31/2022 T-12 95.0% 516,722 189,066 327,656 3,506 21,916 302,234
25.02 Property   1 Lansing Plaza 8/31/2024 T-12 237,271 119,612 117,659 12/31/2023 T-12 315,609 102,854 212,755 12/31/2022 T-12 95.0% 343,570 124,252 219,318 1,657 10,356 207,305
25.03 Property   1 Okemos Plaza 8/31/2024 T-12 156,421 129,159 27,262 12/31/2023 T-12 167,441 111,859 55,582 12/31/2022 T-12 92.6% 321,371 137,688 183,683 2,619 16,372 164,692
26 Loan J 1 Greenlaw MHC 8/31/2024 T-12 475,262 113,126 362,135 12/31/2023 T-12 388,491 124,072 264,419 12/31/2022 T-12 95.0% 557,852 121,074 436,778 3,550 0 433,228
27 Loan K 1 Anna Crossing MHC 8/31/2024 T-12 470,305 124,984 345,321 12/31/2023 T-12 421,240 114,965 306,275 12/31/2022 T-12 95.0% 504,554 129,015 375,539 5,800 0 369,739

 A-1-8 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

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 (%) Leased Occupancy (%) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA
1 Loan 5, 8, 9, A 1 Queens Center 1.88 1.84 10.2% 10.0% 1,060,000,000 As Is 9/19/2024 49.5% 49.5% 95.4% 10/7/2024 No Primark 54,832 13.3%
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage 1.74 1.71 10.5% 10.3% 244,000,000 As Portfolio 8/10/2024 73.8% 73.8% 75.8% 10/7/2024        
2.01 Property   1 Carroll         21,200,000 As Is 8/6/2024     77.3% 10/7/2024 NAP NAP NAP NAP
2.02 Property   1 Enterprise - Rucker Blvd         18,900,000 As Is 8/9/2024     81.1% 10/7/2024 NAP NAP NAP NAP
2.03 Property   1 West Memphis         16,900,000 As Is 8/5/2024     76.9% 10/7/2024 NAP NAP NAP NAP
2.04 Property   1 Belpre         9,300,000 As Is 8/6/2024     75.1% 10/7/2024 NAP NAP NAP NAP
2.05 Property   1 Marietta         9,950,000 As Is 8/6/2024     74.1% 10/7/2024 NAP NAP NAP NAP
2.06 Property   1 Enterprise - Geneva Hwy         8,350,000 As Is 8/9/2024     75.4% 10/7/2024 NAP NAP NAP NAP
2.07 Property   1 Parkersburg - Garfield Ave         7,775,000 As Is 8/9/2024     89.9% 10/7/2024 NAP NAP NAP NAP
2.08 Property   1 Bridgeport         6,875,000 As Is 8/10/2024     87.2% 10/7/2024 NAP NAP NAP NAP
2.09 Property   1 Enterprise - Salem Rd         6,800,000 As Is 8/9/2024     85.4% 10/7/2024 NAP NAP NAP NAP
2.10 Property   1 Elizabethton         7,600,000 As Is 8/5/2024     66.0% 10/7/2024 NAP NAP NAP NAP
2.11 Property   1 Cedar Lake         6,850,000 As Is 8/5/2024     56.1% 10/7/2024 NAP NAP NAP NAP
2.12 Property   1 Kannapolis         5,250,000 As Is 8/5/2024     85.0% 10/7/2024 NAP NAP NAP NAP
2.13 Property   1 Johnson City - South Roan         5,000,000 As Is 8/5/2024     91.9% 10/7/2024 NAP NAP NAP NAP
2.14 Property   1 Cincinnati         5,000,000 As Is 8/6/2024     73.4% 10/7/2024 NAP NAP NAP NAP
2.15 Property   1 Mooresville         4,800,000 As Is 8/5/2024     75.4% 10/7/2024 NAP NAP NAP NAP
2.16 Property   1 Bloomington         4,350,000 As Is 8/6/2024     72.9% 10/7/2024 NAP NAP NAP NAP
2.17 Property   1 Newton         4,600,000 As Is 8/5/2024     69.8% 10/7/2024 NAP NAP NAP NAP
2.18 Property   1 Proctorville         4,100,000 As Is 8/6/2024     84.5% 10/7/2024 NAP NAP NAP NAP
2.19 Property   1 Kingsport - Brookside School         4,550,000 As Is 8/5/2024     75.3% 10/7/2024 NAP NAP NAP NAP
2.2 Property   1 Bristol         3,775,000 As Is 8/10/2024     82.4% 10/7/2024 NAP NAP NAP NAP
2.21 Property   1 Hurricane         3,750,000 As Is 8/9/2024     92.5% 10/7/2024 NAP NAP NAP NAP
2.22 Property   1 Blountville         4,000,000 As Is 8/5/2024     73.6% 10/7/2024 NAP NAP NAP NAP
2.23 Property   1 Little Rock         4,050,000 As Is 8/4/2024     54.5% 10/7/2024 NAP NAP NAP NAP
2.24 Property   1 Cedar Lake - Wicker Ave         7,000,000 As Is 8/4/2024     50.3% 10/7/2024 NAP NAP NAP NAP
2.25 Property   1 Clarksville         3,750,000 As Is 8/4/2024     70.6% 10/7/2024 NAP NAP NAP NAP
2.26 Property   1 Parkersburg         3,475,000 As Is 8/10/2024     76.5% 10/7/2024 NAP NAP NAP NAP
2.27 Property   1 Piney Flats         3,150,000 As Is 8/5/2024     77.2% 10/7/2024 NAP NAP NAP NAP
2.28 Property   1 Cross Lanes         3,050,000 As Is 8/9/2024     89.1% 10/7/2024 NAP NAP NAP NAP
2.29 Property   1 Shelby         3,750,000 As Is 8/5/2024     70.6% 10/7/2024 NAP NAP NAP NAP
2.30 Property   1 Batesville         3,000,000 As Is 8/5/2024     75.8% 10/7/2024 NAP NAP NAP NAP
2.31 Property   1 Greeneville         2,900,000 As Is 8/5/2024     82.2% 10/7/2024 NAP NAP NAP NAP
2.32 Property   1 Cleveland - N. Washington         2,700,000 As Is 8/10/2024     81.0% 10/7/2024 NAP NAP NAP NAP
2.33 Property   1 Morgantown - Lower Aarons         2,550,000 As Is 8/10/2024     82.8% 10/7/2024 NAP NAP NAP NAP
2.34 Property   1 Morgantown - Canyon Rd         2,500,000 As Is 8/10/2024     80.0% 10/7/2024 NAP NAP NAP NAP
2.35 Property   1 Asheville         2,550,000 As Is 8/5/2024     84.4% 10/7/2024 NAP NAP NAP NAP
2.36 Property   1 Splendora - Old Hwy 59N         2,200,000 As Is 8/10/2024     61.8% 10/7/2024 NAP NAP NAP NAP
2.37 Property   1 Nitro - 1st Ave S         1,875,000 As Is 8/9/2024     75.6% 10/7/2024 NAP NAP NAP NAP
2.38 Property   1 Elkview         1,800,000 As Is 8/9/2024     77.9% 10/7/2024 NAP NAP NAP NAP
2.39 Property   1 Nitro - 4131 1st St         1,725,000 As Is 8/9/2024     86.5% 10/7/2024 NAP NAP NAP NAP
2.40 Property   1 Splendora - US-59         1,500,000 As Is 8/10/2024     49.3% 10/7/2024 NAP NAP NAP NAP
2.41 Property   1 Conroe - Hwy 105E         1,500,000 As Is 8/10/2024     56.8% 10/7/2024 NAP NAP NAP NAP
2.42 Property   1 Coolville         1,300,000 As Is 8/6/2024     79.0% 10/7/2024 NAP NAP NAP NAP
2.43 Property   1 Little Hocking         1,200,000 As Is 8/6/2024     78.9% 10/7/2024 NAP NAP NAP NAP
2.44 Property   1 Ravenswood         1,150,000 As Is 8/9/2024     85.5% 10/7/2024 NAP NAP NAP NAP
2.45 Property   1 Racine         1,200,000 As Is 8/6/2024     58.9% 10/7/2024 NAP NAP NAP NAP
2.46 Property   1 Cedar Lake - 127th Pl.         1,350,000 As Is 8/5/2024     60.7% 10/7/2024 NAP NAP NAP NAP
2.47 Property   1 Conroe - Woodland Forest         850,000 As Is 8/10/2024     62.3% 10/7/2024 NAP NAP NAP NAP
2.48 Property   1 Nitro - 11th St         700,000 As Is 8/9/2024     70.9% 10/7/2024 NAP NAP NAP NAP
2.49 Property   1 Conroe - Bryant Rd         600,000 As Is 8/10/2024     58.7% 10/7/2024 NAP NAP NAP NAP
2.50 Property   1 Cleveland - CR388         500,000 As Is 8/10/2024     65.7% 10/7/2024 NAP NAP NAP NAP
2.51 Property   1 Nitro - 503 Main Ave         400,000 As Is 8/9/2024     82.6% 10/7/2024 NAP NAP NAP NAP
2.52 Property   1 Nitro - 1202 Main Ave         350,000 As Is 8/9/2024     72.0% 10/7/2024 NAP NAP NAP NAP
3 Loan   1 Elevate on Main 1.37 1.35 7.6% 7.5% 106,000,000 As Is 8/26/2024 68.4% 68.4% 97.0% 10/15/2024 NAP NAP NAP NAP
4 Loan 5, B 1 Gateway Center North 1.23 1.20 8.5% 8.3% 443,000,000 As Is 9/6/2024 67.7% 67.7% 96.3% 9/3/2024 No JCPenney (Ground Lease) 122,473 20.4%
5 Loan   1 Polsinelli Headquarters 1.44 1.39 12.5% 12.0% 113,700,000 As Is 9/3/2024 57.2% 54.7% 100.0% 10/23/2024 No Polsinelli PC 234,877 92.5%
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center 3.38 3.17 18.2% 17.1% 6,100,000,000 As Is 7/31/2024 32.3% 32.3% 92.6% 7/1/2024        
6.01 Property   1 30 Rockefeller Plaza         2,602,679,711 As Is 7/31/2024     89.9% 7/1/2024 No Deloitte LLP 506,091 31.1%
6.02 Property   1 45 Rockefeller Plaza         860,000,000 As Is 7/31/2024     91.4% 7/1/2024 No Baker & Hostetler LLP 153,592 11.8%
6.03 Property   1 10 Rockefeller Plaza         466,000,000 As Is 7/31/2024     100.0% 7/1/2024 No Christie's 259,712 54.0%
6.04 Property   1 1230 Avenue Of The Americas         455,000,000 As Is 7/31/2024     99.5% 7/1/2024 No Simon & Schuster, Inc. 300,120 40.6%
6.05 Property   1 50 Rockefeller Plaza         330,000,000 As Is 7/31/2024     95.1% 7/1/2024 No Katten Muchin Rosenman LLP 143,899 28.3%
6.06 Property   1 1 Rockefeller Plaza         245,000,000 As Is 7/31/2024     91.5% 7/1/2024 No Atalaya Capital Management LP 25,976 4.2%
6.07 Property   1 600 Fifth Avenue         240,000,000 As Is 7/31/2024     90.0% 7/1/2024 No Lazard Group LLC 84,335 19.3%
6.08 Property   1 620 Fifth Avenue         225,000,000 As Is 7/31/2024     99.2% 7/1/2024 No NBC 50,570 40.7%
6.09 Property   1 610 Fifth Avenue         185,000,000 As Is 7/31/2024     89.8% 7/1/2024 No Catterton Latin America Management L.L.C. 18,313 13.6%
6.1 Property   1 1270 Avenue Of The Americas         152,000,000 As Is 7/31/2024     77.4% 7/1/2024 No 1270 Office Suites LLC 37,157 7.1%
6.11 Property   1 30 Rock Condos         100,000,000 As Is 7/31/2024     NAP NAP No NAP NAP NAP
6.12 Property   1 The Little Nell         100,000,000 As Is 7/31/2024     100.0% 7/1/2024 Yes Little Nell Big Apple 160,019 100.0%
6.13 Property   1 Radio City Music Hall         82,000,000 As Is 7/31/2024     100.0% 7/1/2024 Yes Radio City Productions LLC 548,250 100.0%
6.14 Property   1 1240 Avenue Of The Americas         26,606,122 As Is 7/31/2024     100.0% 7/1/2024 No Rock Center Townhouse F & B, LLC 3,651 63.4%
6.15 Property   1 1258 Avenue Of The Americas         20,714,166 As Is 7/31/2024     100.0% 7/1/2024 Yes Warby Parker Retail Inc 6,049 100.0%
7 Loan   1 Renaissance Newport Beach 2.46 2.03 17.1% 14.2% 119,200,000 As Is 9/13/2024 49.5% 49.5% 74.8% 9/30/2024 NAP NAP NAP NAP
8 Loan 5, 16, C 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% 89.7% 6/1/2024 No Stop & Shop 67,333 11.8%
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio 1.61 1.58 9.3% 9.1% 248,170,000 As Is Various 50.4% 50.4% 71.2% 8/31/2024        
9.01 Property   1 River Run         26,760,000 As Is 7/20/2024     95.1% 8/31/2024 NAP NAP NAP NAP
9.02 Property   1 Las Quintas         23,100,000 As Is 7/25/2024     71.1% 8/31/2024 NAP NAP NAP NAP
9.03 Property   1 Del Pueblo         20,300,000 As Is 7/25/2024     41.1% 8/31/2024 NAP NAP NAP NAP
9.04 Property   1 River Grove         18,700,000 As Is 7/29/2024     99.4% 8/31/2024 NAP NAP NAP NAP
9.05 Property   1 Indian Skies         13,475,000 As Is 7/22/2024     64.6% 8/31/2024 NAP NAP NAP NAP
9.06 Property   1 Quail Run         15,200,000 As Is 7/19/2024     65.9% 8/31/2024 NAP NAP NAP NAP
9.07 Property   1 Kastaway Key         16,300,000 As Is 7/29/2024     85.1% 8/31/2024 NAP NAP NAP NAP
9.08 Property   1 Landing Resort         10,700,000 As Is 7/29/2024     54.4% 8/31/2024 NAP NAP NAP NAP
9.09 Property   1 Ridgecrest         12,600,000 As Is 7/26/2024     80.2% 8/31/2024 NAP NAP NAP NAP
9.1 Property   1 Olive Hill         12,010,000 As Is 7/25/2024     98.4% 8/31/2024 NAP NAP NAP NAP
9 Property   1 Wildwood Acres         7,800,000 As Is 7/29/2024     83.2% 8/31/2024 NAP NAP NAP NAP
9.12 Property   1 Orange Grove         7,600,000 As Is 8/7/2024     42.2% 8/31/2024 NAP NAP NAP NAP
9.13 Property   1 Elmwood         8,400,000 As Is 7/26/2024     89.2% 8/31/2024 NAP NAP NAP NAP

 

 A-1-9 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

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 (%) Leased Occupancy (%) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA
9.14 Property   1 Seabranch         6,600,000 As Is 7/29/2024     89.0% 8/31/2024 NAP NAP NAP NAP
9.15 Property   1 Royal Palms         8,350,000 As Is 7/29/2024     90.6% 8/31/2024 NAP NAP NAP NAP
9.16 Property   1 Sandbar         7,000,000 As Is 7/29/2024     50.6% 8/31/2024 NAP NAP NAP NAP
9.17 Property   1 San Tan Vista         7,975,000 As Is 7/22/2024     100.0% 8/31/2024 NAP NAP NAP NAP
9.18 Property   1 Lake Ridge         7,600,000 As Is 7/26/2024     95.8% 8/31/2024 NAP NAP NAP NAP
9.19 Property   1 Cliftwood         5,400,000 As Is 7/26/2024     88.6% 8/31/2024 NAP NAP NAP NAP
9.2 Property   1 Zephyr Palms         7,100,000 As Is 7/29/2024     64.7% 8/31/2024 NAP NAP NAP NAP
9.21 Property   1 Bamboo         5,200,000 As Is 7/30/2024     89.1% 8/31/2024 NAP NAP NAP NAP
10 Loan 17 1 Artisan Circle 1.64 1.63 12.1% 12.0% 92,700,000 As Is 10/16/2024 53.9% 53.9% 83.4% 11/1/2024 No LA Fitness 44,531 15.7%
11 Loan   1 Fifth Third Center 2.41 2.16 17.7% 15.9% 62,700,000 As Is 10/21/2024 43.9% 43.9% 70.3% 11/5/2024 No McDonald Hopkins, LLC 59,190 11.5%
12 Loan 7, 18, E 1 Holiday City MHC 1.33 1.31 8.3% 8.2% 44,900,000 As Is 8/12/2024 61.2% 61.2% 85.9% 9/1/2024 NAP NAP NAP NAP
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio 1.59 1.51 11.5% 11.0% 45,800,000 As Portfolio 8/27/2024 59.0% 59.0% 100.0% 12/1/2024        
13.01 Property   1 1700 South Eastern Avenue         8,200,000 As Is 8/22/2024     100.0% 12/1/2024 Yes Ace Transfer & Storage, Co. 100,820 100.0%
13.02 Property   1 3300 North Banner Road         4,700,000 As Is 8/24/2024     100.0% 12/1/2024 Yes AAA Person-to-Person Listing, Co. 28,466 100.0%
13.03 Property   1 6701 South Eastern Avenue         4,400,000 As Is 8/22/2024     100.0% 12/1/2024 Yes Sunstate Equipment Co. LLC 40,000 100.0%
13.04 Property   1 401 North Sara Road         3,600,000 As Is 8/24/2024     100.0% 12/1/2024 Yes MHC Truck Leasing, LLC 11,600 100.0%
13.05 Property   1 3280 Davinion Road         2,800,000 As Is 8/24/2024     100.0% 12/1/2024 Yes RelaDyne, Inc. 11,600 100.0%
13.06 Property   1 4700 North Bryant Avenue         2,700,000 As Is 8/20/2024     100.0% 12/1/2024 Yes White’s Welding, LLC 35,040 100.0%
13.07 Property   1 5204 West I-40 Service Road         2,300,000 As Is 8/22/2024     100.0% 12/1/2024 Yes American Truck Training 24,000 100.0%
13.08 Property   1 7408-7424 Southwest 69th Street         2,370,000 As Is 8/27/2024     100.0% 12/1/2024 Yes Gravity Power & Rental, LLC 11,610 100.0%
13.09 Property   1 3105 Davinion Road         2,700,000 As Is 8/24/2024     100.0% 12/1/2024 Yes Vault Pressure Control, LLC 11,600 100.0%
13.1 Property   1 3380 Davinion Road         2,800,000 As Is 8/24/2024     100.0% 12/1/2024 Yes DTE Enterprises, LLC 11,600 100.0%
13.11 Property   1 3205 Davinion Road         2,800,000 As Is 8/24/2024     100.0% 12/1/2024 Yes CTE Properties, LLC 11,600 100.0%
13.12 Property   1 9111 West 96th Street South         2,150,000 As Is 8/16/2024     100.0% 12/1/2024 Yes Ace Transfer & Storage, Co. 20,550 100.0%
13.13 Property   1 5311 Southwest 11th Street         1,400,000 As Is 8/22/2024     100.0% 12/1/2024 Yes R&D Truck and Trailer Repairs, Inc. 11,250 100.0%
13.14 Property   1 5055 South Eastern Avenue         890,000 As Is 8/22/2024     100.0% 12/1/2024 Yes Sunstate Equipment Co. LLC 5,400 100.0%
13.15 Property   1 5302 Southwest 11th Street         710,000 As Is 8/22/2024     100.0% 12/1/2024 Yes Eden’s Garden Supply, LLC 6,000 100.0%
13.16 Property   1 5230 Southwest 11th Street         720,000 As Is 8/22/2024     100.0% 12/1/2024 Yes Flow Control Services, LLC 6,000 100.0%
14 Loan 6, 7, F 5 ARX Portfolio 1.32 1.30 8.1% 8.0% 35,900,000 As Is Various 64.1% 64.1% 80.4% 9/30/2024        
14.01 Property   1 Birchwood         14,300,000 As Is 9/10/2024     70.5% 9/30/2024 NAP NAP NAP NAP
14.02 Property   1 Driftwood         7,100,000 As Is 9/18/2024     97.2% 9/30/2024 NAP NAP NAP NAP
14.03 Property   1 Freemansburg         6,100,000 As Is 9/10/2024     89.5% 9/30/2024 NAP NAP NAP NAP
14.04 Property   1 Barton Court         4,700,000 As Is 9/10/2024     85.0% 9/30/2024 NAP NAP NAP NAP
14.05 Property   1 Malaga         3,700,000 As Is 9/19/2024     80.9% 9/30/2024 NAP NAP NAP NAP
15 Loan   1 Helena Skyway 1.58 1.47 9.8% 9.1% 29,100,000 As Is 9/18/2024 69.8% 69.8% 100.0% 9/27/2024 No Hobby Lobby 55,000 33.7%
16 Loan   1 Ventura Apartments   1.38 1.34 10.0% 9.7% 21,500,000 As Is 7/10/2024 63.5% 63.5% 94.6% 7/24/2024 NAP NAP NAP NAP
17 Loan 20 1 833-837 Maple Street 1.36 1.35 8.2% 8.2% 21,000,000 As Is 8/8/2024 64.3% 64.3% 93.9% 11/5/2024 NAP NAP NAP NAP
18 Loan 6, G 5 Saratoga MHC Portfolio 1.33 1.31 8.2% 8.0% 19,600,000 As Is Various 64.4% 64.4% 77.0% 9/9/2024        
18.01 Property   1 Oakhill         5,400,000 As Is 9/3/2024     86.1% 9/9/2024 NAP NAP NAP NAP
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa         4,700,000 As Is 9/3/2024     73.1% 9/9/2024 NAP NAP NAP NAP
18.03 Property   1 Los Robles         3,600,000 As Is 9/10/2024     69.7% 9/9/2024 NAP NAP NAP NAP
18.04 Property   1 Fairview         3,000,000 As Is 9/12/2024     78.1% 9/9/2024 NAP NAP NAP NAP
18.05 Property   1 Silver City RV Park         2,900,000 As Is 9/9/2024     100.0% 9/9/2024 NAP NAP NAP NAP
19 Loan 5, 6, 7, H 11 Ignite Portfolio 1.46 1.44 9.0% 8.9% 145,900,000 As Is Various 64.5% 64.5% 78.0% Various        
19.01 Property   1 Candlewood         44,900,000 As Is 6/7/2024     71.3% 6/15/2024 NAP NAP NAP NAP
19.02 Property   1 Auburn Crossing         33,600,000 As Is 6/11/2024     75.2% 6/15/2024 NAP NAP NAP NAP
19.03 Property   1 Fawn Creek         15,600,000 As Is 6/13/2024     87.7% 6/15/2024 NAP NAP NAP NAP
19.04 Property   1 Harborton Estates         12,300,000 As Is 6/3/2024     76.3% 6/15/2024 NAP NAP NAP NAP
19.05 Property   1 Fawn Brook         8,200,000 As Is 6/13/2024     88.5% 6/15/2024 NAP NAP NAP NAP
19.06 Property   1 Fox Meadows         6,900,000 As Is 6/10/2024     74.7% 6/16/2024 NAP NAP NAP NAP
19.07 Property   1 South Town         6,700,000 As Is 6/13/2024     93.4% 6/15/2024 NAP NAP NAP NAP
19.08 Property   1 Rabbit River         6,300,000 As Is 6/3/2024     80.4% 6/15/2024 NAP NAP NAP NAP
19.09 Property   1 Westview Estates         6,000,000 As Is 6/11/2024     84.5% 6/15/2024 NAP NAP NAP NAP
19.1 Property   1 Country Meadows         3,400,000 As Is 6/3/2024     75.0% 6/15/2024 NAP NAP NAP NAP
19.11 Property   1 Lake View         2,000,000 As Is 6/13/2024     96.3% 6/15/2024 NAP NAP NAP NAP
20 Loan 21, I 1 Two Towne Square 2.04 1.81 16.4% 14.5% 23,124,501 Hypothetical As If TIs and LCs are Funded 11/1/2024 45.4% 45.4% 80.5% 11/11/2024 No TD Bank 34,575 19.0%
21 Loan   1 Greens at Fort Mill 1.29 1.27 8.1% 7.9% 13,900,000 As Is 10/4/2024 64.7% 64.7% 92.2% 10/24/2024 NAP NAP NAP NAP
22 Loan   1 Division Street Apartments 1.28 1.25 8.2% 8.0% 11,800,000 As Is 8/8/2024 70.3% 70.3% 96.6% 11/4/2024 NAP NAP NAP NAP
23 Loan 22 1 Commerce Station RV Park 1.86 1.84 12.7% 12.6% 13,475,000 As Is 10/2/2024 60.0% 60.0% 86.9% 10/31/2024 NAP NAP NAP NAP
24 Loan   1 CityLine Lumpkin 400 1.50 1.48 9.4% 9.2% 11,200,000 As Is 9/11/2024 65.2% 65.2% 78.4% 8/31/2024 NAP NAP NAP NAP
25 Loan 6 3 GK Retail Portfolio 1.53 1.41 12.2% 11.2% 10,700,000 As Is 9/4/2024 56.1% 56.1% 96.1% 9/1/2024        
25.01 Property   1 Canton Plaza         4,950,000 As Is 9/4/2024     100.0% 9/1/2024 No Bastion Enterprises, LLC 4,400 25.1%
25.02 Property   1 Lansing Plaza         3,250,000 As Is 9/4/2024     100.0% 9/1/2024 No My Wireless National, LLC 3,500 42.3%
25.03 Property   1 Okemos Plaza         2,500,000 As Is 9/4/2024     88.5% 9/1/2024 No PSP Stores, LLC 8,500 64.9%
26 Loan J 1 Greenlaw MHC 1.32 1.31 8.1% 8.0% 7,900,000 As Is 7/10/2024 68.5% 68.5% 97.0% 10/31/2024 NAP NAP NAP NAP
27 Loan K 1 Anna Crossing MHC 1.36 1.33 8.3% 8.2% 10,400,000 As Is 8/1/2024 43.3% 43.3% 100.0% 10/4/2024 NAP NAP NAP NAP

 

 A-1-10 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA
1 Loan 5, 8, 9, A 1 Queens Center 1/31/2035 ZARA 36,463 8.8% 11/30/2033 H&M 19,694 4.8%
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage                
2.01 Property   1 Carroll NAP NAP NAP NAP NAP NAP NAP NAP
2.02 Property   1 Enterprise - Rucker Blvd NAP NAP NAP NAP NAP NAP NAP NAP
2.03 Property   1 West Memphis NAP NAP NAP NAP NAP NAP NAP NAP
2.04 Property   1 Belpre NAP NAP NAP NAP NAP NAP NAP NAP
2.05 Property   1 Marietta NAP NAP NAP NAP NAP NAP NAP NAP
2.06 Property   1 Enterprise - Geneva Hwy NAP NAP NAP NAP NAP NAP NAP NAP
2.07 Property   1 Parkersburg - Garfield Ave NAP NAP NAP NAP NAP NAP NAP NAP
2.08 Property   1 Bridgeport NAP NAP NAP NAP NAP NAP NAP NAP
2.09 Property   1 Enterprise - Salem Rd NAP NAP NAP NAP NAP NAP NAP NAP
2.10 Property   1 Elizabethton NAP NAP NAP NAP NAP NAP NAP NAP
2.11 Property   1 Cedar Lake NAP NAP NAP NAP NAP NAP NAP NAP
2.12 Property   1 Kannapolis NAP NAP NAP NAP NAP NAP NAP NAP
2.13 Property   1 Johnson City - South Roan NAP NAP NAP NAP NAP NAP NAP NAP
2.14 Property   1 Cincinnati NAP NAP NAP NAP NAP NAP NAP NAP
2.15 Property   1 Mooresville NAP NAP NAP NAP NAP NAP NAP NAP
2.16 Property   1 Bloomington NAP NAP NAP NAP NAP NAP NAP NAP
2.17 Property   1 Newton NAP NAP NAP NAP NAP NAP NAP NAP
2.18 Property   1 Proctorville NAP NAP NAP NAP NAP NAP NAP NAP
2.19 Property   1 Kingsport - Brookside School NAP NAP NAP NAP NAP NAP NAP NAP
2.2 Property   1 Bristol NAP NAP NAP NAP NAP NAP NAP NAP
2.21 Property   1 Hurricane NAP NAP NAP NAP NAP NAP NAP NAP
2.22 Property   1 Blountville NAP NAP NAP NAP NAP NAP NAP NAP
2.23 Property   1 Little Rock NAP NAP NAP NAP NAP NAP NAP NAP
2.24 Property   1 Cedar Lake - Wicker Ave NAP NAP NAP NAP NAP NAP NAP NAP
2.25 Property   1 Clarksville NAP NAP NAP NAP NAP NAP NAP NAP
2.26 Property   1 Parkersburg NAP NAP NAP NAP NAP NAP NAP NAP
2.27 Property   1 Piney Flats NAP NAP NAP NAP NAP NAP NAP NAP
2.28 Property   1 Cross Lanes NAP NAP NAP NAP NAP NAP NAP NAP
2.29 Property   1 Shelby NAP NAP NAP NAP NAP NAP NAP NAP
2.30 Property   1 Batesville NAP NAP NAP NAP NAP NAP NAP NAP
2.31 Property   1 Greeneville NAP NAP NAP NAP NAP NAP NAP NAP
2.32 Property   1 Cleveland - N. Washington NAP NAP NAP NAP NAP NAP NAP NAP
2.33 Property   1 Morgantown - Lower Aarons NAP NAP NAP NAP NAP NAP NAP NAP
2.34 Property   1 Morgantown - Canyon Rd NAP NAP NAP NAP NAP NAP NAP NAP
2.35 Property   1 Asheville NAP NAP NAP NAP NAP NAP NAP NAP
2.36 Property   1 Splendora - Old Hwy 59N NAP NAP NAP NAP NAP NAP NAP NAP
2.37 Property   1 Nitro - 1st Ave S NAP NAP NAP NAP NAP NAP NAP NAP
2.38 Property   1 Elkview NAP NAP NAP NAP NAP NAP NAP NAP
2.39 Property   1 Nitro - 4131 1st St NAP NAP NAP NAP NAP NAP NAP NAP
2.40 Property   1 Splendora - US-59 NAP NAP NAP NAP NAP NAP NAP NAP
2.41 Property   1 Conroe - Hwy 105E NAP NAP NAP NAP NAP NAP NAP NAP
2.42 Property   1 Coolville NAP NAP NAP NAP NAP NAP NAP NAP
2.43 Property   1 Little Hocking NAP NAP NAP NAP NAP NAP NAP NAP
2.44 Property   1 Ravenswood NAP NAP NAP NAP NAP NAP NAP NAP
2.45 Property   1 Racine NAP NAP NAP NAP NAP NAP NAP NAP
2.46 Property   1 Cedar Lake - 127th Pl. NAP NAP NAP NAP NAP NAP NAP NAP
2.47 Property   1 Conroe - Woodland Forest NAP NAP NAP NAP NAP NAP NAP NAP
2.48 Property   1 Nitro - 11th St NAP NAP NAP NAP NAP NAP NAP NAP
2.49 Property   1 Conroe - Bryant Rd NAP NAP NAP NAP NAP NAP NAP NAP
2.50 Property   1 Cleveland - CR388 NAP NAP NAP NAP NAP NAP NAP NAP
2.51 Property   1 Nitro - 503 Main Ave NAP NAP NAP NAP NAP NAP NAP NAP
2.52 Property   1 Nitro - 1202 Main Ave NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan   1 Elevate on Main NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 5, B 1 Gateway Center North 8/31/2034 ShopRite 89,774 14.9% 10/31/2034 Burlington Coat Factory 73,864 12.3%
5 Loan   1 Polsinelli Headquarters 10/31/2033 Firm Foundation Group, LLC 5,276 2.1% 6/30/2029 Compass Missouri, LLC 5,197 2.0%
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center                
6.01 Property   1 30 Rockefeller Plaza 9/30/2028 Lazard Group LLC 359,283 22.1% 10/31/2033 Haynes and Boone, LLP 123,418 7.6%
6.02 Property   1 45 Rockefeller Plaza 2/28/2027 Tishman Speyer Properties, L.P. 118,967 9.2% 3/31/2039 Equinox Rockefeller Center, Inc. 84,952 6.5%
6.03 Property   1 10 Rockefeller Plaza 3/31/2050 JPMorgan Chase Bank, National Association 105,980 22.0% 8/31/2037 NBC 25,808 5.4%
6.04 Property   1 1230 Avenue Of The Americas 11/30/2034 JPMorgan Chase Bank, National Association 174,273 23.6% 8/31/2037 Christie's 113,500 15.3%
6.05 Property   1 50 Rockefeller Plaza 7/31/2032 Citrin Cooperman & Company, LLP 110,742 21.8% 6/30/2037 Applied Underwriters, Inc 36,740 7.2%
6.06 Property   1 1 Rockefeller Plaza 1/31/2033 (22,043 SF), 6/30/2025 (3,393 SF) NYC Tourism & Conventions, Inc. 22,994 3.7% 4/30/2046 (22,994 SF), 7/31/2029 (327 SF) 6th Floor Studio 22,013 3.6%
6.07 Property   1 600 Fifth Avenue 10/31/2033 EHE Holdings, Inc. 66,343 15.2% 2/29/2040 Rock CW, L.L.C. 33,172 7.6%
6.08 Property   1 620 Fifth Avenue 4/30/2031 Davis Selected Advisers - NY, Inc. 18,412 14.8% 11/30/2031 Truist Bank 12,043 9.7%
6.09 Property   1 610 Fifth Avenue 7/31/2034 The Johnson Company, Inc 17,839 13.3% 3/31/2027 GFO Advisory Services, LLC 10,368 7.7%
6.1 Property   1 1270 Avenue Of The Americas 1/31/2034 Chapman And Cutler LLP 30,571 5.9% 4/30/2030 Palladium Capital Management IV & V, LLC 19,097 3.7%
6.11 Property   1 30 Rock Condos NAP NAP NAP NAP NAP NAP NAP NAP
6.12 Property   1 The Little Nell 2/16/2122 NAP NAP NAP NAP NAP NAP NAP
6.13 Property   1 Radio City Music Hall 8/31/2038 NAP NAP NAP NAP NAP NAP NAP
6.14 Property   1 1240 Avenue Of The Americas 1/31/2036 Magnolia Rock Center LLC 2,110 36.6% 9/30/2026 NAP NAP NAP
6.15 Property   1 1258 Avenue Of The Americas 1/31/2029 NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Renaissance Newport Beach NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 5, 16, C 1 Bay Plaza Community Center 10/31/2033 AMC 55,700 9.8% 6/30/2029 UFT 45,008 7.9%
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio                
9.01 Property   1 River Run NAP NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 Las Quintas NAP NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Del Pueblo NAP NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 River Grove NAP NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Indian Skies NAP NAP NAP NAP NAP NAP NAP NAP
9.06 Property   1 Quail Run NAP NAP NAP NAP NAP NAP NAP NAP
9.07 Property   1 Kastaway Key NAP NAP NAP NAP NAP NAP NAP NAP
9.08 Property   1 Landing Resort NAP NAP NAP NAP NAP NAP NAP NAP
9.09 Property   1 Ridgecrest NAP NAP NAP NAP NAP NAP NAP NAP
9.1 Property   1 Olive Hill NAP NAP NAP NAP NAP NAP NAP NAP
9 Property   1 Wildwood Acres NAP NAP NAP NAP NAP NAP NAP NAP
9.12 Property   1 Orange Grove NAP NAP NAP NAP NAP NAP NAP NAP
9.13 Property   1 Elmwood NAP NAP NAP NAP NAP NAP NAP NAP

 

 A-1-11 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA
9.14 Property   1 Seabranch NAP NAP NAP NAP NAP NAP NAP NAP
9.15 Property   1 Royal Palms NAP NAP NAP NAP NAP NAP NAP NAP
9.16 Property   1 Sandbar NAP NAP NAP NAP NAP NAP NAP NAP
9.17 Property   1 San Tan Vista NAP NAP NAP NAP NAP NAP NAP NAP
9.18 Property   1 Lake Ridge NAP NAP NAP NAP NAP NAP NAP NAP
9.19 Property   1 Cliftwood NAP NAP NAP NAP NAP NAP NAP NAP
9.2 Property   1 Zephyr Palms NAP NAP NAP NAP NAP NAP NAP NAP
9.21 Property   1 Bamboo NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 17 1 Artisan Circle 9/30/2025 Movie Tavern 34,260 12.1% 6/30/2030 PMG Worldwide 33,606 11.9%
11 Loan   1 Fifth Third Center 1/31/2035 Fifth Third Bank, N.A. 42,416 8.3% 10/31/2029 (37,661 SF), 10/31/2027 (4,755 SF) HWH Architects Engineers Planners Inc. 29,125 5.7%
12 Loan 7, 18, E 1 Holiday City MHC NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio                
13.01 Property   1 1700 South Eastern Avenue 3/31/2032 NAP NAP NAP NAP NAP NAP NAP
13.02 Property   1 3300 North Banner Road 3/31/2028 NAP NAP NAP NAP NAP NAP NAP
13.03 Property   1 6701 South Eastern Avenue 2/28/2029 NAP NAP NAP NAP NAP NAP NAP
13.04 Property   1 401 North Sara Road 7/31/2028 NAP NAP NAP NAP NAP NAP NAP
13.05 Property   1 3280 Davinion Road 12/31/2028 NAP NAP NAP NAP NAP NAP NAP
13.06 Property   1 4700 North Bryant Avenue 1/31/2026 NAP NAP NAP NAP NAP NAP NAP
13.07 Property   1 5204 West I-40 Service Road 8/31/2027 NAP NAP NAP NAP NAP NAP NAP
13.08 Property   1 7408-7424 Southwest 69th Street 8/31/2027 NAP NAP NAP NAP NAP NAP NAP
13.09 Property   1 3105 Davinion Road 1/31/2025 NAP NAP NAP NAP NAP NAP NAP
13.1 Property   1 3380 Davinion Road 6/30/2025 NAP NAP NAP NAP NAP NAP NAP
13.11 Property   1 3205 Davinion Road 4/30/2026 NAP NAP NAP NAP NAP NAP NAP
13.12 Property   1 9111 West 96th Street South 12/31/2029 NAP NAP NAP NAP NAP NAP NAP
13.13 Property   1 5311 Southwest 11th Street 7/31/2030 NAP NAP NAP NAP NAP NAP NAP
13.14 Property   1 5055 South Eastern Avenue 6/30/2027 NAP NAP NAP NAP NAP NAP NAP
13.15 Property   1 5302 Southwest 11th Street 10/31/2027 NAP NAP NAP NAP NAP NAP NAP
13.16 Property   1 5230 Southwest 11th Street 10/31/2027 NAP NAP NAP NAP NAP NAP NAP
14 Loan 6, 7, F 5 ARX Portfolio                
14.01 Property   1 Birchwood NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Driftwood NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Freemansburg NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Barton Court NAP NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 Malaga NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan   1 Helena Skyway 10/31/2030 TJ Maxx 23,841 14.6% 10/31/2028 Sierra Trading Post 20,000 12.3%
16 Loan   1 Ventura Apartments   NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 20 1 833-837 Maple Street NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 6, G 5 Saratoga MHC Portfolio                
18.01 Property   1 Oakhill NAP NAP NAP NAP NAP NAP NAP NAP
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa NAP NAP NAP NAP NAP NAP NAP NAP
18.03 Property   1 Los Robles NAP NAP NAP NAP NAP NAP NAP NAP
18.04 Property   1 Fairview NAP NAP NAP NAP NAP NAP NAP NAP
18.05 Property   1 Silver City RV Park NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 5, 6, 7, H 11 Ignite Portfolio                
19.01 Property   1 Candlewood NAP NAP NAP NAP NAP NAP NAP NAP
19.02 Property   1 Auburn Crossing NAP NAP NAP NAP NAP NAP NAP NAP
19.03 Property   1 Fawn Creek NAP NAP NAP NAP NAP NAP NAP NAP
19.04 Property   1 Harborton Estates NAP NAP NAP NAP NAP NAP NAP NAP
19.05 Property   1 Fawn Brook NAP NAP NAP NAP NAP NAP NAP NAP
19.06 Property   1 Fox Meadows NAP NAP NAP NAP NAP NAP NAP NAP
19.07 Property   1 South Town NAP NAP NAP NAP NAP NAP NAP NAP
19.08 Property   1 Rabbit River NAP NAP NAP NAP NAP NAP NAP NAP
19.09 Property   1 Westview Estates NAP NAP NAP NAP NAP NAP NAP NAP
19.1 Property   1 Country Meadows NAP NAP NAP NAP NAP NAP NAP NAP
19.11 Property   1 Lake View NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 21, I 1 Two Towne Square 12/31/2031 Atwell 25,702 14.1% 46538 Nemak 14,344 7.9%
21 Loan   1 Greens at Fort Mill NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 Division Street Apartments NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 22 1 Commerce Station RV Park NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 CityLine Lumpkin 400 NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 6 3 GK Retail Portfolio                
25.01 Property   1 Canton Plaza 8/31/2025 Keller & Stein Florist, Inc 3,000 17.1% 10/31/2028 Aki3, Inc. 2,640 15.1%
25.02 Property   1 Lansing Plaza 9/30/2026 New You Dental MGMT- Lansing, LLC 2,922 35.3% 4/30/2031 Lansing Eats, LLC 1,862 22.5%
25.03 Property   1 Okemos Plaza 10/31/2027 Segge 6, INC 1,580 12.1% 5/31/2025 Khloe & Ethan, LLC 1,517 11.6%
26 Loan J 1 Greenlaw MHC NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan K 1 Anna Crossing MHC NAP NAP NAP NAP NAP NAP NAP NAP

 

 A-1-12 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF
1 Loan 5, 8, 9, A 1 Queens Center 1/31/2035 Runway NY 16,053 3.9% 1,993 SF expiring 3/31/2025; 14,060 SF expiring 8/31/2025 American Eagle Outfitters 10,268
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage              
2.01 Property   1 Carroll NAP NAP NAP NAP NAP NAP NAP
2.02 Property   1 Enterprise - Rucker Blvd NAP NAP NAP NAP NAP NAP NAP
2.03 Property   1 West Memphis NAP NAP NAP NAP NAP NAP NAP
2.04 Property   1 Belpre NAP NAP NAP NAP NAP NAP NAP
2.05 Property   1 Marietta NAP NAP NAP NAP NAP NAP NAP
2.06 Property   1 Enterprise - Geneva Hwy NAP NAP NAP NAP NAP NAP NAP
2.07 Property   1 Parkersburg - Garfield Ave NAP NAP NAP NAP NAP NAP NAP
2.08 Property   1 Bridgeport NAP NAP NAP NAP NAP NAP NAP
2.09 Property   1 Enterprise - Salem Rd NAP NAP NAP NAP NAP NAP NAP
2.10 Property   1 Elizabethton NAP NAP NAP NAP NAP NAP NAP
2.11 Property   1 Cedar Lake NAP NAP NAP NAP NAP NAP NAP
2.12 Property   1 Kannapolis NAP NAP NAP NAP NAP NAP NAP
2.13 Property   1 Johnson City - South Roan NAP NAP NAP NAP NAP NAP NAP
2.14 Property   1 Cincinnati NAP NAP NAP NAP NAP NAP NAP
2.15 Property   1 Mooresville NAP NAP NAP NAP NAP NAP NAP
2.16 Property   1 Bloomington NAP NAP NAP NAP NAP NAP NAP
2.17 Property   1 Newton NAP NAP NAP NAP NAP NAP NAP
2.18 Property   1 Proctorville NAP NAP NAP NAP NAP NAP NAP
2.19 Property   1 Kingsport - Brookside School NAP NAP NAP NAP NAP NAP NAP
2.2 Property   1 Bristol NAP NAP NAP NAP NAP NAP NAP
2.21 Property   1 Hurricane NAP NAP NAP NAP NAP NAP NAP
2.22 Property   1 Blountville NAP NAP NAP NAP NAP NAP NAP
2.23 Property   1 Little Rock NAP NAP NAP NAP NAP NAP NAP
2.24 Property   1 Cedar Lake - Wicker Ave NAP NAP NAP NAP NAP NAP NAP
2.25 Property   1 Clarksville NAP NAP NAP NAP NAP NAP NAP
2.26 Property   1 Parkersburg NAP NAP NAP NAP NAP NAP NAP
2.27 Property   1 Piney Flats NAP NAP NAP NAP NAP NAP NAP
2.28 Property   1 Cross Lanes NAP NAP NAP NAP NAP NAP NAP
2.29 Property   1 Shelby NAP NAP NAP NAP NAP NAP NAP
2.30 Property   1 Batesville NAP NAP NAP NAP NAP NAP NAP
2.31 Property   1 Greeneville NAP NAP NAP NAP NAP NAP NAP
2.32 Property   1 Cleveland - N. Washington NAP NAP NAP NAP NAP NAP NAP
2.33 Property   1 Morgantown - Lower Aarons NAP NAP NAP NAP NAP NAP NAP
2.34 Property   1 Morgantown - Canyon Rd NAP NAP NAP NAP NAP NAP NAP
2.35 Property   1 Asheville NAP NAP NAP NAP NAP NAP NAP
2.36 Property   1 Splendora - Old Hwy 59N NAP NAP NAP NAP NAP NAP NAP
2.37 Property   1 Nitro - 1st Ave S NAP NAP NAP NAP NAP NAP NAP
2.38 Property   1 Elkview NAP NAP NAP NAP NAP NAP NAP
2.39 Property   1 Nitro - 4131 1st St NAP NAP NAP NAP NAP NAP NAP
2.40 Property   1 Splendora - US-59 NAP NAP NAP NAP NAP NAP NAP
2.41 Property   1 Conroe - Hwy 105E NAP NAP NAP NAP NAP NAP NAP
2.42 Property   1 Coolville NAP NAP NAP NAP NAP NAP NAP
2.43 Property   1 Little Hocking NAP NAP NAP NAP NAP NAP NAP
2.44 Property   1 Ravenswood NAP NAP NAP NAP NAP NAP NAP
2.45 Property   1 Racine NAP NAP NAP NAP NAP NAP NAP
2.46 Property   1 Cedar Lake - 127th Pl. NAP NAP NAP NAP NAP NAP NAP
2.47 Property   1 Conroe - Woodland Forest NAP NAP NAP NAP NAP NAP NAP
2.48 Property   1 Nitro - 11th St NAP NAP NAP NAP NAP NAP NAP
2.49 Property   1 Conroe - Bryant Rd NAP NAP NAP NAP NAP NAP NAP
2.50 Property   1 Cleveland - CR388 NAP NAP NAP NAP NAP NAP NAP
2.51 Property   1 Nitro - 503 Main Ave NAP NAP NAP NAP NAP NAP NAP
2.52 Property   1 Nitro - 1202 Main Ave NAP NAP NAP NAP NAP NAP NAP
3 Loan   1 Elevate on Main NAP NAP NAP NAP NAP NAP NAP
4 Loan 5, B 1 Gateway Center North 2/28/2030 P.C. Richard & Son 33,593 5.6% 1/31/2027 T.J.Maxx 32,960
5 Loan   1 Polsinelli Headquarters 9/30/2026 JJ's Bar & Grill, Inc. 4,888 1.9% 12/31/2029 The Monarch Bar, LLC 3,498
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center              
6.01 Property   1 30 Rockefeller Plaza 5/31/2041 (70,225 SF), 5/31/2026 (38,193 SF), 12/31/2024 (15,000 SF) Sheppard, Mullin, Richter & Hampton LLP 108,002 6.6% 7/31/2034 NBC 93,043
6.02 Property   1 45 Rockefeller Plaza 12/31/2033 Rockefeller & Co., Inc. 64,445 5.0% 5/31/2034 Goldberg Lindsay & Co., LLC 55,757
6.03 Property   1 10 Rockefeller Plaza 12/31/2038 NES Merchandising, Inc. 12,887 2.7% 5/31/2027 MB | SB-4SB02 2,812
6.04 Property   1 1230 Avenue Of The Americas 3/31/2050 TSP Co Working (Studio) 110,670 15.0% 12/31/2040 Adams Street Partners, LLC 18,227
6.05 Property   1 50 Rockefeller Plaza 5/30/2033 Suffolk Construction Company Inc. 23,499 4.6% 9/30/2033 Urbn US Retail LLC 23,145
6.06 Property   1 1 Rockefeller Plaza 12/31/2024 Christie's Swing Space 21,991 3.6% 12/31/2024 Emery, Celli, Brinckerhoff, Abady, Ward & Maazel LLP 20,102
6.07 Property   1 600 Fifth Avenue 10/31/2043 Trepp, LLC 25,429 5.8% 11/30/2028 Ryan, Inc. 17,964
6.08 Property   1 620 Fifth Avenue 9/30/2028 Matte Projects 7,868 6.3% 6/30/2029 Cole Haan Company Store, LLC 7,229
6.09 Property   1 610 Fifth Avenue 11/30/2027 The Pinkerton Foundation 7,704 5.7% 7/31/2027 Matte Projects 7,199
6.1 Property   1 1270 Avenue Of The Americas 8/31/2036 (14,291 SF) and 8/31/2025 (4,806 SF) Capvision Elite (US) Limited 18,102 3.5% 12/31/2024 Citizens Bank, N.A. 17,996
6.11 Property   1 30 Rock Condos NAP NAP NAP NAP NAP NAP NAP
6.12 Property   1 The Little Nell NAP NAP NAP NAP NAP NAP NAP
6.13 Property   1 Radio City Music Hall NAP NAP NAP NAP NAP NAP NAP
6.14 Property   1 1240 Avenue Of The Americas NAP NAP NAP NAP NAP NAP NAP
6.15 Property   1 1258 Avenue Of The Americas NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Renaissance Newport Beach NAP NAP NAP NAP NAP NAP NAP
8 Loan 5, 16, C 1 Bay Plaza Community Center 7/31/2044 Raymour & Flanigan 43,000 7.6% 12/31/2029 NYC - ACS 37,500
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio              
9.01 Property   1 River Run NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 Las Quintas NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Del Pueblo NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 River Grove NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Indian Skies NAP NAP NAP NAP NAP NAP NAP
9.06 Property   1 Quail Run NAP NAP NAP NAP NAP NAP NAP
9.07 Property   1 Kastaway Key NAP NAP NAP NAP NAP NAP NAP
9.08 Property   1 Landing Resort NAP NAP NAP NAP NAP NAP NAP
9.09 Property   1 Ridgecrest NAP NAP NAP NAP NAP NAP NAP
9.1 Property   1 Olive Hill NAP NAP NAP NAP NAP NAP NAP
9 Property   1 Wildwood Acres NAP NAP NAP NAP NAP NAP NAP
9.12 Property   1 Orange Grove NAP NAP NAP NAP NAP NAP NAP
9.13 Property   1 Elmwood NAP NAP NAP NAP NAP NAP NAP

 

 A-1-13 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF
9.14 Property   1 Seabranch NAP NAP NAP NAP NAP NAP NAP
9.15 Property   1 Royal Palms NAP NAP NAP NAP NAP NAP NAP
9.16 Property   1 Sandbar NAP NAP NAP NAP NAP NAP NAP
9.17 Property   1 San Tan Vista NAP NAP NAP NAP NAP NAP NAP
9.18 Property   1 Lake Ridge NAP NAP NAP NAP NAP NAP NAP
9.19 Property   1 Cliftwood NAP NAP NAP NAP NAP NAP NAP
9.2 Property   1 Zephyr Palms NAP NAP NAP NAP NAP NAP NAP
9.21 Property   1 Bamboo NAP NAP NAP NAP NAP NAP NAP
10 Loan 17 1 Artisan Circle 2/28/2027 Common Desk 13,063 4.6% 10/31/2027 Collectiv Academy 12,398
11 Loan   1 Fifth Third Center 8/31/2028 Roetzel & Andress (fka Brouse Mcdowell LPA) 28,608 5.6% 4/30/2030 Nurenberg, Paris, Heller & Maccarthy Co. 19,235
12 Loan 7, 18, E 1 Holiday City MHC NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio              
13.01 Property   1 1700 South Eastern Avenue NAP NAP NAP NAP NAP NAP NAP
13.02 Property   1 3300 North Banner Road NAP NAP NAP NAP NAP NAP NAP
13.03 Property   1 6701 South Eastern Avenue NAP NAP NAP NAP NAP NAP NAP
13.04 Property   1 401 North Sara Road NAP NAP NAP NAP NAP NAP NAP
13.05 Property   1 3280 Davinion Road NAP NAP NAP NAP NAP NAP NAP
13.06 Property   1 4700 North Bryant Avenue NAP NAP NAP NAP NAP NAP NAP
13.07 Property   1 5204 West I-40 Service Road NAP NAP NAP NAP NAP NAP NAP
13.08 Property   1 7408-7424 Southwest 69th Street NAP NAP NAP NAP NAP NAP NAP
13.09 Property   1 3105 Davinion Road NAP NAP NAP NAP NAP NAP NAP
13.1 Property   1 3380 Davinion Road NAP NAP NAP NAP NAP NAP NAP
13.11 Property   1 3205 Davinion Road NAP NAP NAP NAP NAP NAP NAP
13.12 Property   1 9111 West 96th Street South NAP NAP NAP NAP NAP NAP NAP
13.13 Property   1 5311 Southwest 11th Street NAP NAP NAP NAP NAP NAP NAP
13.14 Property   1 5055 South Eastern Avenue NAP NAP NAP NAP NAP NAP NAP
13.15 Property   1 5302 Southwest 11th Street NAP NAP NAP NAP NAP NAP NAP
13.16 Property   1 5230 Southwest 11th Street NAP NAP NAP NAP NAP NAP NAP
14 Loan 6, 7, F 5 ARX Portfolio              
14.01 Property   1 Birchwood NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Driftwood NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Freemansburg NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Barton Court NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 Malaga NAP NAP NAP NAP NAP NAP NAP
15 Loan   1 Helena Skyway 11/30/2034 ULTA 10,085 6.2% 5/31/2033 Shoe Department 9,600
16 Loan   1 Ventura Apartments   NAP NAP NAP NAP NAP NAP NAP
17 Loan 20 1 833-837 Maple Street NAP NAP NAP NAP NAP NAP NAP
18 Loan 6, G 5 Saratoga MHC Portfolio              
18.01 Property   1 Oakhill NAP NAP NAP NAP NAP NAP NAP
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa NAP NAP NAP NAP NAP NAP NAP
18.03 Property   1 Los Robles NAP NAP NAP NAP NAP NAP NAP
18.04 Property   1 Fairview NAP NAP NAP NAP NAP NAP NAP
18.05 Property   1 Silver City RV Park NAP NAP NAP NAP NAP NAP NAP
19 Loan 5, 6, 7, H 11 Ignite Portfolio              
19.01 Property   1 Candlewood NAP NAP NAP NAP NAP NAP NAP
19.02 Property   1 Auburn Crossing NAP NAP NAP NAP NAP NAP NAP
19.03 Property   1 Fawn Creek NAP NAP NAP NAP NAP NAP NAP
19.04 Property   1 Harborton Estates NAP NAP NAP NAP NAP NAP NAP
19.05 Property   1 Fawn Brook NAP NAP NAP NAP NAP NAP NAP
19.06 Property   1 Fox Meadows NAP NAP NAP NAP NAP NAP NAP
19.07 Property   1 South Town NAP NAP NAP NAP NAP NAP NAP
19.08 Property   1 Rabbit River NAP NAP NAP NAP NAP NAP NAP
19.09 Property   1 Westview Estates NAP NAP NAP NAP NAP NAP NAP
19.1 Property   1 Country Meadows NAP NAP NAP NAP NAP NAP NAP
19.11 Property   1 Lake View NAP NAP NAP NAP NAP NAP NAP
20 Loan 21, I 1 Two Towne Square 49125 Telemus Capital Partners 14,063 7.7% 2,395 SF expiring 6/30/2025; 11,668 SF expiring 1/31/2026 Goodman Acker, P.C. 11,190
21 Loan   1 Greens at Fort Mill NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 Division Street Apartments NAP NAP NAP NAP NAP NAP NAP
23 Loan 22 1 Commerce Station RV Park NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 CityLine Lumpkin 400 NAP NAP NAP NAP NAP NAP NAP
25 Loan 6 3 GK Retail Portfolio              
25.01 Property   1 Canton Plaza 4/30/2028 Kung Coffee Canton, LLC 1,800 10.3% 7/31/2026 Hawk Delights, LLC 1,700
25.02 Property   1 Lansing Plaza 12/31/2028 NAP NAP NAP NAP NAP NAP
25.03 Property   1 Okemos Plaza 5/31/2029 NAP NAP NAP NAP NAP NAP
26 Loan J 1 Greenlaw MHC NAP NAP NAP NAP NAP NAP NAP
27 Loan K 1 Anna Crossing MHC NAP NAP NAP NAP NAP NAP NAP

 

 A-1-14 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest
1 Loan 5, 8, 9, A 1 Queens Center 2.5% 9/30/2032 10/18/2024 NAP 10/22/2024 NAP NAP No Fee/Leasehold
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage                  
2.01 Property   1 Carroll NAP NAP 8/23/2024 NAP 8/26/2024 NAP NAP No Fee
2.02 Property   1 Enterprise - Rucker Blvd NAP NAP 8/28/2024 NAP 8/26/2024 NAP NAP No Fee
2.03 Property   1 West Memphis NAP NAP 8/21/2024 NAP 8/21/2024 NAP NAP No Fee
2.04 Property   1 Belpre NAP NAP 8/20/2024 NAP Various NAP NAP Various Fee
2.05 Property   1 Marietta NAP NAP 8/20/2024 NAP Various NAP NAP Yes - AE Fee
2.06 Property   1 Enterprise - Geneva Hwy NAP NAP 8/23/2024 NAP 8/23/2024 NAP NAP No Fee
2.07 Property   1 Parkersburg - Garfield Ave NAP NAP 8/26/2024 NAP 8/30/2024 NAP NAP Yes - AE Fee
2.08 Property   1 Bridgeport NAP NAP 8/21/2024 NAP 8/26/2024 NAP NAP No Fee
2.09 Property   1 Enterprise - Salem Rd NAP NAP 8/22/2024 NAP 8/23/2024 NAP NAP No Fee
2.10 Property   1 Elizabethton NAP NAP 8/21/2024 NAP 8/23/2024 NAP NAP Yes - AE Fee
2.11 Property   1 Cedar Lake NAP NAP Various NAP Various NAP NAP No Fee
2.12 Property   1 Kannapolis NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.13 Property   1 Johnson City - South Roan NAP NAP 8/20/2024 NAP 8/26/2024 NAP NAP No Fee
2.14 Property   1 Cincinnati NAP NAP 8/21/2024 NAP 8/28/2024 NAP NAP No Fee
2.15 Property   1 Mooresville NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.16 Property   1 Bloomington NAP NAP 8/21/2024 NAP 8/20/2024 NAP NAP No Fee
2.17 Property   1 Newton NAP NAP 8/21/2024 NAP 8/26/2024 NAP NAP No Fee
2.18 Property   1 Proctorville NAP NAP 8/20/2024 NAP 8/26/2024 NAP NAP No Fee
2.19 Property   1 Kingsport - Brookside School NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP Yes - A Fee
2.2 Property   1 Bristol NAP NAP 8/26/2024 NAP 8/30/2024 NAP NAP No Fee
2.21 Property   1 Hurricane NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.22 Property   1 Blountville NAP NAP 8/22/2024 NAP 8/26/2024 NAP NAP No Fee
2.23 Property   1 Little Rock NAP NAP 8/21/2024 NAP 8/21/2024 NAP NAP Yes - AE Fee
2.24 Property   1 Cedar Lake - Wicker Ave NAP NAP 8/23/2024 NAP 8/26/2024 NAP NAP No Fee
2.25 Property   1 Clarksville NAP NAP 8/22/2024 NAP Various NAP NAP No Fee
2.26 Property   1 Parkersburg NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.27 Property   1 Piney Flats NAP NAP 8/22/2024 NAP 8/20/2024 NAP NAP No Fee
2.28 Property   1 Cross Lanes NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.29 Property   1 Shelby NAP NAP Various NAP Various NAP NAP No Fee
2.30 Property   1 Batesville NAP NAP 8/23/2024 NAP 8/23/2024 NAP NAP No Fee
2.31 Property   1 Greeneville NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.32 Property   1 Cleveland - N. Washington NAP NAP 8/21/2024 NAP 8/26/2024 NAP NAP No Fee
2.33 Property   1 Morgantown - Lower Aarons NAP NAP 8/21/2024 NAP 8/21/2024 NAP NAP Yes - A Fee
2.34 Property   1 Morgantown - Canyon Rd NAP NAP 8/21/2024 NAP 8/26/2024 NAP NAP No Fee
2.35 Property   1 Asheville NAP NAP 8/22/2024 NAP 8/26/2024 NAP NAP No Fee
2.36 Property   1 Splendora - Old Hwy 59N NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.37 Property   1 Nitro - 1st Ave S NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.38 Property   1 Elkview NAP NAP Various NAP 8/26/2024 NAP NAP Yes - AE Fee
2.39 Property   1 Nitro - 4131 1st St NAP NAP 8/22/2024 NAP 8/26/2024 NAP NAP No Fee
2.40 Property   1 Splendora - US-59 NAP NAP 8/26/2024 NAP 8/22/2024 NAP NAP No Fee
2.41 Property   1 Conroe - Hwy 105E NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.42 Property   1 Coolville NAP NAP 8/20/2024 NAP 8/26/2024 NAP NAP No Fee
2.43 Property   1 Little Hocking NAP NAP 8/26/2024 NAP 8/23/2024 NAP NAP No Fee
2.44 Property   1 Ravenswood NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.45 Property   1 Racine NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.46 Property   1 Cedar Lake - 127th Pl. NAP NAP 8/23/2024 NAP 8/26/2024 NAP NAP No Fee
2.47 Property   1 Conroe - Woodland Forest NAP NAP 8/21/2024 NAP 8/26/2024 NAP NAP No Fee
2.48 Property   1 Nitro - 11th St NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
2.49 Property   1 Conroe - Bryant Rd NAP NAP 8/22/2024 NAP 8/26/2024 NAP NAP No Fee
2.50 Property   1 Cleveland - CR388 NAP NAP 8/22/2024 NAP 8/26/2024 NAP NAP No Fee
2.51 Property   1 Nitro - 503 Main Ave NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP Various Fee
2.52 Property   1 Nitro - 1202 Main Ave NAP NAP 8/26/2024 NAP 8/26/2024 NAP NAP No Fee
3 Loan   1 Elevate on Main NAP NAP 9/4/2024 NAP 8/30/2024 NAP NAP No Fee
4 Loan 5, B 1 Gateway Center North 5.5% 8/31/2029 9/19/2024 NAP 9/11/2024 NAP NAP No Fee
5 Loan   1 Polsinelli Headquarters 1.4% 8/17/2027 9/19/2024 NAP 9/19/2024 NAP NAP No Leasehold
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center                  
6.01 Property   1 30 Rockefeller Plaza 5.7% 7/31/2031 (73,579 SF), 10/31/2034 (11,049 SF),  9/30/2031 (4,133 SF), 9/30/2032 (2,023 SF), 12/31/2024 (1,130 SF), 2/29/2032 (825 SF), 9/30/2030 (304 SF) 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.02 Property   1 45 Rockefeller Plaza 4.3% 12/31/2025 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.03 Property   1 10 Rockefeller Plaza 0.6% 12/31/2040 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.04 Property   1 1230 Avenue Of The Americas 2.5% 6/30/2035 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.05 Property   1 50 Rockefeller Plaza 4.6% 1/12/2033 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.06 Property   1 1 Rockefeller Plaza 3.3% 10/31/2035 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.07 Property   1 600 Fifth Avenue 4.1% 2/28/2025 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.08 Property   1 620 Fifth Avenue 5.8% 12/31/2027 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.09 Property   1 610 Fifth Avenue 5.4% 6/30/2029 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.1 Property   1 1270 Avenue Of The Americas 3.5% 3/31/2025 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.11 Property   1 30 Rock Condos NAP NAP 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.12 Property   1 The Little Nell NAP NAP 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.13 Property   1 Radio City Music Hall NAP NAP 9/6/2024 NAP 9/9/2024 NAP NAP No Fee
6.14 Property   1 1240 Avenue Of The Americas NAP NAP 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
6.15 Property   1 1258 Avenue Of The Americas NAP NAP 9/6/2024 NAP 9/6/2024 NAP NAP No Fee
7 Loan   1 Renaissance Newport Beach NAP NAP 9/25/2024 NAP 9/17/2024 9/17/2024 13% No Fee
8 Loan 5, 16, C 1 Bay Plaza Community Center 6.6% 9/25/2044 7/31/2024 NAP 7/31/2024 NAP NAP No Fee
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio                  
9.01 Property   1 River Run NAP NAP 7/31/2024 NAP 7/31/2024 NAP NAP No Fee
9.02 Property   1 Las Quintas NAP NAP 7/31/2024 NAP 7/29/2024 8/31/2024 5% No Fee
9.03 Property   1 Del Pueblo NAP NAP 7/31/2024 NAP 7/31/2024 8/31/2024 5% No Fee
9.04 Property   1 River Grove NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP Yes - A Fee
9.05 Property   1 Indian Skies NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP No Fee
9.06 Property   1 Quail Run NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP No Fee
9.07 Property   1 Kastaway Key NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP Yes - AE Fee
9.08 Property   1 Landing Resort NAP NAP 7/31/2024 NAP 7/31/2024 NAP NAP No Fee
9.09 Property   1 Ridgecrest NAP NAP 7/31/2024 NAP 7/31/2024 NAP NAP No Fee
9.1 Property   1 Olive Hill NAP NAP 7/31/2024 NAP 7/31/2024 8/31/2024 4% No Fee
9 Property   1 Wildwood Acres NAP NAP 7/31/2024 NAP 7/31/2024 NAP NAP No Fee
9.12 Property   1 Orange Grove NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP Yes - AE Fee
9.13 Property   1 Elmwood NAP NAP 7/31/2024 NAP 7/31/2024 NAP NAP No Fee

 

 A-1-15 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest
9.14 Property   1 Seabranch NAP NAP 7/31/2024 NAP 7/31/2024 NAP NAP No Fee
9.15 Property   1 Royal Palms NAP NAP 7/31/2024 NAP 7/27/2024 8/31/2024 4% No Fee
9.16 Property   1 Sandbar NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP No Fee
9.17 Property   1 San Tan Vista NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP No Fee
9.18 Property   1 Lake Ridge NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP No Fee
9.19 Property   1 Cliftwood NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP No Fee
9.2 Property   1 Zephyr Palms NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP No Fee
9.21 Property   1 Bamboo NAP NAP 7/31/2024 NAP 7/27/2024 NAP NAP Yes - AE Fee
10 Loan 17 1 Artisan Circle 4.4% 10/31/2030 10/16/2024 NAP 10/15/2024 NAP NAP No Fee
11 Loan   1 Fifth Third Center 3.7% 5/31/2028 10/24/2024 NAP 10/24/2024 NAP NAP No Fee
12 Loan 7, 18, E 1 Holiday City MHC NAP NAP 8/7/2024 NAP 8/8/2024 NAP NAP No Fee
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio                  
13.01 Property   1 1700 South Eastern Avenue NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.02 Property   1 3300 North Banner Road NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP Yes - A, X Fee
13.03 Property   1 6701 South Eastern Avenue NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP Yes - AE, X Fee
13.04 Property   1 401 North Sara Road NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.05 Property   1 3280 Davinion Road NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.06 Property   1 4700 North Bryant Avenue NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.07 Property   1 5204 West I-40 Service Road NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.08 Property   1 7408-7424 Southwest 69th Street NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.09 Property   1 3105 Davinion Road NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.1 Property   1 3380 Davinion Road NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.11 Property   1 3205 Davinion Road NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP No Fee
13.12 Property   1 9111 West 96th Street South NAP NAP 9/16/2024 NAP 9/13/2024 NAP NAP No Fee
13.13 Property   1 5311 Southwest 11th Street NAP NAP 9/16/2024 NAP 9/13/2024 NAP NAP No Fee
13.14 Property   1 5055 South Eastern Avenue NAP NAP 9/13/2024 NAP 9/13/2024 NAP NAP Yes - AE, X Fee
13.15 Property   1 5302 Southwest 11th Street NAP NAP 9/16/2024 NAP 9/13/2024 NAP NAP No Fee
13.16 Property   1 5230 Southwest 11th Street NAP NAP 9/16/2024 NAP 9/13/2024 NAP NAP No Fee
14 Loan 6, 7, F 5 ARX Portfolio                  
14.01 Property   1 Birchwood NAP NAP 9/10/2024 NAP 9/10/2024 NAP NAP No Fee
14.02 Property   1 Driftwood NAP NAP 9/10/2024 NAP 9/10/2024 NAP NAP No Fee
14.03 Property   1 Freemansburg NAP NAP 9/10/2024 NAP 9/10/2024 NAP NAP No Fee
14.04 Property   1 Barton Court NAP NAP 9/10/2024 NAP 9/10/2024 NAP NAP No Fee
14.05 Property   1 Malaga NAP NAP 9/10/2024 NAP 9/10/2024 NAP NAP No Fee
15 Loan   1 Helena Skyway 5.9% MTM 9/4/2024 NAP 9/4/2024 9/4/2024 10% No Fee
16 Loan   1 Ventura Apartments   NAP NAP 7/11/2024 NAP 7/11/2024 7/11/2024 7% No Fee
17 Loan 20 1 833-837 Maple Street NAP NAP 8/19/2024 NAP 8/8/2024 NAP NAP No Fee
18 Loan 6, G 5 Saratoga MHC Portfolio                  
18.01 Property   1 Oakhill NAP NAP 9/11/2024 NAP 9/11/2024 NAP NAP No Fee
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa NAP NAP 9/11/2024 NAP 9/11/2024 NAP NAP Yes - A Fee
18.03 Property   1 Los Robles NAP NAP 9/11/2024 NAP 9/11/2024 NAP NAP No Fee
18.04 Property   1 Fairview NAP NAP 9/11/2024 NAP 9/11/2024 NAP NAP Yes - AE Fee
18.05 Property   1 Silver City RV Park NAP NAP 9/11/2024 NAP 9/11/2024 NAP NAP No Fee
19 Loan 5, 6, 7, H 11 Ignite Portfolio                  
19.01 Property   1 Candlewood NAP NAP 6/20/2024 NAP 6/20/2024 NAP NAP No Fee
19.02 Property   1 Auburn Crossing NAP NAP 6/12/2024 NAP 6/12/2024 NAP NAP No Fee
19.03 Property   1 Fawn Creek NAP NAP 6/12/2024 NAP 6/12/2024 NAP NAP No Fee
19.04 Property   1 Harborton Estates NAP NAP 6/12/2024 NAP 6/12/2024 NAP NAP No Leasehold
19.05 Property   1 Fawn Brook NAP NAP 6/20/2024 NAP 6/20/2024 NAP NAP No Fee
19.06 Property   1 Fox Meadows NAP NAP 6/12/2024 NAP 6/12/2024 NAP NAP No Fee
19.07 Property   1 South Town NAP NAP 6/12/2024 NAP 6/12/2024 NAP NAP No Fee
19.08 Property   1 Rabbit River NAP NAP 6/12/2024 NAP 6/12/2024 NAP NAP No Fee
19.09 Property   1 Westview Estates NAP NAP 6/12/2024 NAP 6/12/2024 NAP NAP No Fee
19.1 Property   1 Country Meadows NAP NAP 6/12/2024 NAP 6/12/2024 NAP NAP No Fee
19.11 Property   1 Lake View NAP NAP 6/20/2024 NAP 6/20/2024 NAP NAP No Fee
20 Loan 21, I 1 Two Towne Square 6.2% 50,040 10/9/2024 NAP 10/17/2024 NAP NAP No Fee
21 Loan   1 Greens at Fort Mill NAP NAP 10/10/2024 NAP 10/10/2024 NAP NAP No Fee
22 Loan   1 Division Street Apartments NAP NAP 8/6/2024 NAP 8/6/2024 8/6/2024 10% No Fee
23 Loan 22 1 Commerce Station RV Park NAP NAP 10/9/2024 NAP 10/9/2024 NAP NAP No Fee
24 Loan   1 CityLine Lumpkin 400 NAP NAP 9/11/2024 NAP 9/11/2024 NAP NAP No Fee
25 Loan 6 3 GK Retail Portfolio                  
25.01 Property   1 Canton Plaza 9.7% 1/31/2030 9/13/2024 NAP 9/12/2024 NAP NAP No Fee
25.02 Property   1 Lansing Plaza NAP NAP 9/16/2024 NAP 9/16/2024 NAP NAP No Fee
25.03 Property   1 Okemos Plaza NAP NAP 9/18/2024 NAP 9/17/2024 NAP NAP Yes - AE Fee
26 Loan J 1 Greenlaw MHC NAP NAP 7/20/2024 NAP 7/22/2024 NAP NAP No Fee
27 Loan K 1 Anna Crossing MHC NAP NAP 8/7/2024 NAP 7/12/2024 NAP NAP No Fee

 

 A-1-16 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($)
1 Loan 5, 8, 9, A 1 Queens Center 5/31/2048 None 6/13/3530
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage      
2.01 Property   1 Carroll NAP NAP NAP
2.02 Property   1 Enterprise - Rucker Blvd NAP NAP NAP
2.03 Property   1 West Memphis NAP NAP NAP
2.04 Property   1 Belpre NAP NAP NAP
2.05 Property   1 Marietta NAP NAP NAP
2.06 Property   1 Enterprise - Geneva Hwy NAP NAP NAP
2.07 Property   1 Parkersburg - Garfield Ave NAP NAP NAP
2.08 Property   1 Bridgeport NAP NAP NAP
2.09 Property   1 Enterprise - Salem Rd NAP NAP NAP
2.10 Property   1 Elizabethton NAP NAP NAP
2.11 Property   1 Cedar Lake NAP NAP NAP
2.12 Property   1 Kannapolis NAP NAP NAP
2.13 Property   1 Johnson City - South Roan NAP NAP NAP
2.14 Property   1 Cincinnati NAP NAP NAP
2.15 Property   1 Mooresville NAP NAP NAP
2.16 Property   1 Bloomington NAP NAP NAP
2.17 Property   1 Newton NAP NAP NAP
2.18 Property   1 Proctorville NAP NAP NAP
2.19 Property   1 Kingsport - Brookside School NAP NAP NAP
2.2 Property   1 Bristol NAP NAP NAP
2.21 Property   1 Hurricane NAP NAP NAP
2.22 Property   1 Blountville NAP NAP NAP
2.23 Property   1 Little Rock NAP NAP NAP
2.24 Property   1 Cedar Lake - Wicker Ave NAP NAP NAP
2.25 Property   1 Clarksville NAP NAP NAP
2.26 Property   1 Parkersburg NAP NAP NAP
2.27 Property   1 Piney Flats NAP NAP NAP
2.28 Property   1 Cross Lanes NAP NAP NAP
2.29 Property   1 Shelby NAP NAP NAP
2.30 Property   1 Batesville NAP NAP NAP
2.31 Property   1 Greeneville NAP NAP NAP
2.32 Property   1 Cleveland - N. Washington NAP NAP NAP
2.33 Property   1 Morgantown - Lower Aarons NAP NAP NAP
2.34 Property   1 Morgantown - Canyon Rd NAP NAP NAP
2.35 Property   1 Asheville NAP NAP NAP
2.36 Property   1 Splendora - Old Hwy 59N NAP NAP NAP
2.37 Property   1 Nitro - 1st Ave S NAP NAP NAP
2.38 Property   1 Elkview NAP NAP NAP
2.39 Property   1 Nitro - 4131 1st St NAP NAP NAP
2.40 Property   1 Splendora - US-59 NAP NAP NAP
2.41 Property   1 Conroe - Hwy 105E NAP NAP NAP
2.42 Property   1 Coolville NAP NAP NAP
2.43 Property   1 Little Hocking NAP NAP NAP
2.44 Property   1 Ravenswood NAP NAP NAP
2.45 Property   1 Racine NAP NAP NAP
2.46 Property   1 Cedar Lake - 127th Pl. NAP NAP NAP
2.47 Property   1 Conroe - Woodland Forest NAP NAP NAP
2.48 Property   1 Nitro - 11th St NAP NAP NAP
2.49 Property   1 Conroe - Bryant Rd NAP NAP NAP
2.50 Property   1 Cleveland - CR388 NAP NAP NAP
2.51 Property   1 Nitro - 503 Main Ave NAP NAP NAP
2.52 Property   1 Nitro - 1202 Main Ave NAP NAP NAP
3 Loan   1 Elevate on Main NAP NAP NAP
4 Loan 5, B 1 Gateway Center North NAP NAP NAP
5 Loan   1 Polsinelli Headquarters Office: 12/1/2037; Parking: 6/14/2040 None Office: Sum of monthly bond payments; Parking: $1.00
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center      
6.01 Property   1 30 Rockefeller Plaza NAP NAP NAP
6.02 Property   1 45 Rockefeller Plaza NAP NAP NAP
6.03 Property   1 10 Rockefeller Plaza NAP NAP NAP
6.04 Property   1 1230 Avenue Of The Americas NAP NAP NAP
6.05 Property   1 50 Rockefeller Plaza NAP NAP NAP
6.06 Property   1 1 Rockefeller Plaza NAP NAP NAP
6.07 Property   1 600 Fifth Avenue NAP NAP NAP
6.08 Property   1 620 Fifth Avenue NAP NAP NAP
6.09 Property   1 610 Fifth Avenue NAP NAP NAP
6.1 Property   1 1270 Avenue Of The Americas NAP NAP NAP
6.11 Property   1 30 Rock Condos NAP NAP NAP
6.12 Property   1 The Little Nell NAP NAP NAP
6.13 Property   1 Radio City Music Hall NAP NAP NAP
6.14 Property   1 1240 Avenue Of The Americas NAP NAP NAP
6.15 Property   1 1258 Avenue Of The Americas NAP NAP NAP
7 Loan   1 Renaissance Newport Beach NAP NAP NAP
8 Loan 5, 16, C 1 Bay Plaza Community Center NAP NAP NAP
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio      
9.01 Property   1 River Run NAP NAP NAP
9.02 Property   1 Las Quintas NAP NAP NAP
9.03 Property   1 Del Pueblo NAP NAP NAP
9.04 Property   1 River Grove NAP NAP NAP
9.05 Property   1 Indian Skies NAP NAP NAP
9.06 Property   1 Quail Run NAP NAP NAP
9.07 Property   1 Kastaway Key NAP NAP NAP
9.08 Property   1 Landing Resort NAP NAP NAP
9.09 Property   1 Ridgecrest NAP NAP NAP
9.1 Property   1 Olive Hill NAP NAP NAP
9 Property   1 Wildwood Acres NAP NAP NAP
9.12 Property   1 Orange Grove NAP NAP NAP
9.13 Property   1 Elmwood NAP NAP NAP

 

 A-1-17 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($)
9.14 Property   1 Seabranch NAP NAP NAP
9.15 Property   1 Royal Palms NAP NAP NAP
9.16 Property   1 Sandbar NAP NAP NAP
9.17 Property   1 San Tan Vista NAP NAP NAP
9.18 Property   1 Lake Ridge NAP NAP NAP
9.19 Property   1 Cliftwood NAP NAP NAP
9.2 Property   1 Zephyr Palms NAP NAP NAP
9.21 Property   1 Bamboo NAP NAP NAP
10 Loan 17 1 Artisan Circle NAP NAP NAP
11 Loan   1 Fifth Third Center NAP NAP NAP
12 Loan 7, 18, E 1 Holiday City MHC NAP NAP NAP
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio      
13.01 Property   1 1700 South Eastern Avenue NAP NAP NAP
13.02 Property   1 3300 North Banner Road NAP NAP NAP
13.03 Property   1 6701 South Eastern Avenue NAP NAP NAP
13.04 Property   1 401 North Sara Road NAP NAP NAP
13.05 Property   1 3280 Davinion Road NAP NAP NAP
13.06 Property   1 4700 North Bryant Avenue NAP NAP NAP
13.07 Property   1 5204 West I-40 Service Road NAP NAP NAP
13.08 Property   1 7408-7424 Southwest 69th Street NAP NAP NAP
13.09 Property   1 3105 Davinion Road NAP NAP NAP
13.1 Property   1 3380 Davinion Road NAP NAP NAP
13.11 Property   1 3205 Davinion Road NAP NAP NAP
13.12 Property   1 9111 West 96th Street South NAP NAP NAP
13.13 Property   1 5311 Southwest 11th Street NAP NAP NAP
13.14 Property   1 5055 South Eastern Avenue NAP NAP NAP
13.15 Property   1 5302 Southwest 11th Street NAP NAP NAP
13.16 Property   1 5230 Southwest 11th Street NAP NAP NAP
14 Loan 6, 7, F 5 ARX Portfolio      
14.01 Property   1 Birchwood NAP NAP NAP
14.02 Property   1 Driftwood NAP NAP NAP
14.03 Property   1 Freemansburg NAP NAP NAP
14.04 Property   1 Barton Court NAP NAP NAP
14.05 Property   1 Malaga NAP NAP NAP
15 Loan   1 Helena Skyway NAP NAP NAP
16 Loan   1 Ventura Apartments   NAP NAP NAP
17 Loan 20 1 833-837 Maple Street NAP NAP NAP
18 Loan 6, G 5 Saratoga MHC Portfolio      
18.01 Property   1 Oakhill NAP NAP NAP
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa NAP NAP NAP
18.03 Property   1 Los Robles NAP NAP NAP
18.04 Property   1 Fairview NAP NAP NAP
18.05 Property   1 Silver City RV Park NAP NAP NAP
19 Loan 5, 6, 7, H 11 Ignite Portfolio      
19.01 Property   1 Candlewood NAP NAP NAP
19.02 Property   1 Auburn Crossing NAP NAP NAP
19.03 Property   1 Fawn Creek NAP NAP NAP
19.04 Property   1 Harborton Estates 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 effectve 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.

11/7/1901
19.05 Property   1 Fawn Brook NAP NAP NAP
19.06 Property   1 Fox Meadows NAP NAP NAP
19.07 Property   1 South Town NAP NAP NAP
19.08 Property   1 Rabbit River NAP NAP NAP
19.09 Property   1 Westview Estates NAP NAP NAP
19.1 Property   1 Country Meadows NAP NAP NAP
19.11 Property   1 Lake View NAP NAP NAP
20 Loan 21, I 1 Two Towne Square NAP NAP NAP
21 Loan   1 Greens at Fort Mill NAP NAP NAP
22 Loan   1 Division Street Apartments NAP NAP NAP
23 Loan 22 1 Commerce Station RV Park NAP NAP NAP
24 Loan   1 CityLine Lumpkin 400 NAP NAP NAP
25 Loan 6 3 GK Retail Portfolio      
25.01 Property   1 Canton Plaza NAP NAP NAP
25.02 Property   1 Lansing Plaza NAP NAP NAP
25.03 Property   1 Okemos Plaza NAP NAP NAP
26 Loan J 1 Greenlaw MHC NAP NAP NAP
27 Loan K 1 Anna Crossing MHC NAP NAP NAP

 

 A-1-18 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($)
1 Loan 5, 8, 9, A 1 Queens Center Yes 0 Springing 0 Springing 0 Springing 206,017 0 Springing 641,476
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage   261,988 119,946 0 Springing 0 27,659 0 0 0 0
2.01 Property   1 Carroll NAP                    
2.02 Property   1 Enterprise - Rucker Blvd NAP                    
2.03 Property   1 West Memphis NAP                    
2.04 Property   1 Belpre NAP                    
2.05 Property   1 Marietta NAP                    
2.06 Property   1 Enterprise - Geneva Hwy NAP                    
2.07 Property   1 Parkersburg - Garfield Ave NAP                    
2.08 Property   1 Bridgeport NAP                    
2.09 Property   1 Enterprise - Salem Rd NAP                    
2.10 Property   1 Elizabethton NAP                    
2.11 Property   1 Cedar Lake NAP                    
2.12 Property   1 Kannapolis NAP                    
2.13 Property   1 Johnson City - South Roan NAP                    
2.14 Property   1 Cincinnati NAP                    
2.15 Property   1 Mooresville NAP                    
2.16 Property   1 Bloomington NAP                    
2.17 Property   1 Newton NAP                    
2.18 Property   1 Proctorville NAP                    
2.19 Property   1 Kingsport - Brookside School NAP                    
2.2 Property   1 Bristol NAP                    
2.21 Property   1 Hurricane NAP                    
2.22 Property   1 Blountville NAP                    
2.23 Property   1 Little Rock NAP                    
2.24 Property   1 Cedar Lake - Wicker Ave NAP                    
2.25 Property   1 Clarksville NAP                    
2.26 Property   1 Parkersburg NAP                    
2.27 Property   1 Piney Flats NAP                    
2.28 Property   1 Cross Lanes NAP                    
2.29 Property   1 Shelby NAP                    
2.30 Property   1 Batesville NAP                    
2.31 Property   1 Greeneville NAP                    
2.32 Property   1 Cleveland - N. Washington NAP                    
2.33 Property   1 Morgantown - Lower Aarons NAP                    
2.34 Property   1 Morgantown - Canyon Rd NAP                    
2.35 Property   1 Asheville NAP                    
2.36 Property   1 Splendora - Old Hwy 59N NAP                    
2.37 Property   1 Nitro - 1st Ave S NAP                    
2.38 Property   1 Elkview NAP                    
2.39 Property   1 Nitro - 4131 1st St NAP                    
2.40 Property   1 Splendora - US-59 NAP                    
2.41 Property   1 Conroe - Hwy 105E NAP                    
2.42 Property   1 Coolville NAP                    
2.43 Property   1 Little Hocking NAP                    
2.44 Property   1 Ravenswood NAP                    
2.45 Property   1 Racine NAP                    
2.46 Property   1 Cedar Lake - 127th Pl. NAP                    
2.47 Property   1 Conroe - Woodland Forest NAP                    
2.48 Property   1 Nitro - 11th St NAP                    
2.49 Property   1 Conroe - Bryant Rd NAP                    
2.50 Property   1 Cleveland - CR388 NAP                    
2.51 Property   1 Nitro - 503 Main Ave NAP                    
2.52 Property   1 Nitro - 1202 Main Ave NAP                    
3 Loan   1 Elevate on Main NAP 48,250 48,250 0 Springing 0 8,333 500,000 0 0 0
4 Loan 5, B 1 Gateway Center North NAP 0 Springing 0 Springing 0 Springing 143,599 0 Springing 957,344
5 Loan   1 Polsinelli Headquarters No 0 Springing 0 Springing 0 5,287 0 0 0 0
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center   0 Springing 0 Springing 0 Springing 2,162,241 0 1,801,868 $85.00 per rentable square foot of the applicable Lease Sweep Premises
6.01 Property   1 30 Rockefeller Plaza NAP                    
6.02 Property   1 45 Rockefeller Plaza NAP                    
6.03 Property   1 10 Rockefeller Plaza NAP                    
6.04 Property   1 1230 Avenue Of The Americas NAP                    
6.05 Property   1 50 Rockefeller Plaza NAP                    
6.06 Property   1 1 Rockefeller Plaza NAP                    
6.07 Property   1 600 Fifth Avenue NAP                    
6.08 Property   1 620 Fifth Avenue NAP                    
6.09 Property   1 610 Fifth Avenue NAP                    
6.1 Property   1 1270 Avenue Of The Americas NAP                    
6.11 Property   1 30 Rock Condos NAP                    
6.12 Property   1 The Little Nell NAP                    
6.13 Property   1 Radio City Music Hall NAP                    
6.14 Property   1 1240 Avenue Of The Americas NAP                    
6.15 Property   1 1258 Avenue Of The Americas NAP                    
7 Loan   1 Renaissance Newport Beach NAP 260,617 130,309 150,471 15,047 0 Springing 0 0 0 0
8 Loan 5, 16, C 1 Bay Plaza Community Center NAP 0 Springing 0 Springing 7,110 7,110 170,644 1,000,000 Springing 1,000,000
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio   1,290,508 143,390 271,467 90,489 0 16,707 0 0 0 0
9.01 Property   1 River Run NAP                    
9.02 Property   1 Las Quintas NAP                    
9.03 Property   1 Del Pueblo NAP                    
9.04 Property   1 River Grove NAP                    
9.05 Property   1 Indian Skies NAP                    
9.06 Property   1 Quail Run NAP                    
9.07 Property   1 Kastaway Key NAP                    
9.08 Property   1 Landing Resort NAP                    
9.09 Property   1 Ridgecrest NAP                    
9.1 Property   1 Olive Hill NAP                    
9 Property   1 Wildwood Acres NAP                    
9.12 Property   1 Orange Grove NAP                    
9.13 Property   1 Elmwood NAP                    

 

 A-1-19 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($)
9.14 Property   1 Seabranch NAP                    
9.15 Property   1 Royal Palms NAP                    
9.16 Property   1 Sandbar NAP                    
9.17 Property   1 San Tan Vista NAP                    
9.18 Property   1 Lake Ridge NAP                    
9.19 Property   1 Cliftwood NAP                    
9.2 Property   1 Zephyr Palms NAP                    
9.21 Property   1 Bamboo NAP                    
10 Loan 17 1 Artisan Circle NAP 0 116,283 197,374 Springing 3,729 3,729 0 7,000,000 0 NAP
11 Loan   1 Fifth Third Center NAP 756,220 151,244 0 Springing 0 9,219 0 3,000,000 57,730 0
12 Loan 7, 18, E 1 Holiday City MHC NAP 47,755 11,939 133,237 13,324 0 3,379 0 0 0 0
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio   381,047 35,472 71,090 Springing 0 2,893 0 0 10,125 0
13.01 Property   1 1700 South Eastern Avenue NAP                    
13.02 Property   1 3300 North Banner Road NAP                    
13.03 Property   1 6701 South Eastern Avenue NAP                    
13.04 Property   1 401 North Sara Road NAP                    
13.05 Property   1 3280 Davinion Road NAP                    
13.06 Property   1 4700 North Bryant Avenue NAP                    
13.07 Property   1 5204 West I-40 Service Road NAP                    
13.08 Property   1 7408-7424 Southwest 69th Street NAP                    
13.09 Property   1 3105 Davinion Road NAP                    
13.1 Property   1 3380 Davinion Road NAP                    
13.11 Property   1 3205 Davinion Road NAP                    
13.12 Property   1 9111 West 96th Street South NAP                    
13.13 Property   1 5311 Southwest 11th Street NAP                    
13.14 Property   1 5055 South Eastern Avenue NAP                    
13.15 Property   1 5302 Southwest 11th Street NAP                    
13.16 Property   1 5230 Southwest 11th Street NAP                    
14 Loan 6, 7, F 5 ARX Portfolio   0 13,962 0 Springing 0 1,846 0 0 0 0
14.01 Property   1 Birchwood NAP                    
14.02 Property   1 Driftwood NAP                    
14.03 Property   1 Freemansburg NAP                    
14.04 Property   1 Barton Court NAP                    
14.05 Property   1 Malaga NAP                    
15 Loan   1 Helena Skyway NAP 186,787 31,132 80,872 7,352 0 2,717 97,812 0 $20,376.00 monthly; Springing 0
16 Loan   1 Ventura Apartments   NAP 10,370 5,263 95,220 9,618 0 3,458 0 0 0 0
17 Loan 20 1 833-837 Maple Street NAP 22,583 7,528 13,128 Springing 0 688 0 0 0 0
18 Loan 6, G 5 Saratoga MHC Portfolio   47,178 11,795 90,661 12,564 0 1,529 0 0 0 0
18.01 Property   1 Oakhill NAP                    
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa NAP                    
18.03 Property   1 Los Robles NAP                    
18.04 Property   1 Fairview NAP                    
18.05 Property   1 Silver City RV Park NAP                    
19 Loan 5, 6, 7, H 11 Ignite Portfolio   114,328 38,109 151,444 18,930 0 10,371 0 0 0 0
19.01 Property   1 Candlewood NAP                    
19.02 Property   1 Auburn Crossing NAP                    
19.03 Property   1 Fawn Creek NAP                    
19.04 Property   1 Harborton Estates No                    
19.05 Property   1 Fawn Brook NAP                    
19.06 Property   1 Fox Meadows NAP                    
19.07 Property   1 South Town NAP                    
19.08 Property   1 Rabbit River NAP                    
19.09 Property   1 Westview Estates NAP                    
19.1 Property   1 Country Meadows NAP                    
19.11 Property   1 Lake View NAP                    
20 Loan 21, I 1 Two Towne Square NAP 255,745 51,473 0 Springing 3,029 3,029 0 1,000,000 22,716 0
21 Loan   1 Greens at Fort Mill NAP 0 26,375 0 Springing 0 1,387 16,646 0 0 0
22 Loan   1 Division Street Apartments NAP 111,396 9,283 0 2,400 0 1,229 0 0 0 0
23 Loan 22 1 Commerce Station RV Park NAP 3,230 1,615 22,688 1,891 0 742 0 0 0 0
24 Loan   1 CityLine Lumpkin 400 NAP 3,547 3,547 4,653 1,551 0 738 0 0 0 0
25 Loan 6 3 GK Retail Portfolio   78,883 15,777 10,845 2,711 151,084 649 0 325,000 4,053 0
25.01 Property   1 Canton Plaza NAP                    
25.02 Property   1 Lansing Plaza NAP                    
25.03 Property   1 Okemos Plaza NAP                    
26 Loan J 1 Greenlaw MHC NAP 2,570 1,285 21,760 1,978 0 296 0 0 0 0
27 Loan K 1 Anna Crossing MHC NAP 28,687 2,869 1,235 617 0 483 0 0 0 0

 

 A-1-20 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description
1 Loan 5, 8, 9, A 1 Queens Center 0 0 0 0 12,211,534 0 Outstanding TI/LC Reserve ($11,562,092); Gap Rent Reserve ($649,442) 0 0 NAP
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage 0 0 0 240,160 0 0 NAP 0 0 NAP
2.01 Property   1 Carroll                    
2.02 Property   1 Enterprise - Rucker Blvd                    
2.03 Property   1 West Memphis                    
2.04 Property   1 Belpre                    
2.05 Property   1 Marietta                    
2.06 Property   1 Enterprise - Geneva Hwy                    
2.07 Property   1 Parkersburg - Garfield Ave                    
2.08 Property   1 Bridgeport                    
2.09 Property   1 Enterprise - Salem Rd                    
2.10 Property   1 Elizabethton                    
2.11 Property   1 Cedar Lake                    
2.12 Property   1 Kannapolis                    
2.13 Property   1 Johnson City - South Roan                    
2.14 Property   1 Cincinnati                    
2.15 Property   1 Mooresville                    
2.16 Property   1 Bloomington                    
2.17 Property   1 Newton                    
2.18 Property   1 Proctorville                    
2.19 Property   1 Kingsport - Brookside School                    
2.2 Property   1 Bristol                    
2.21 Property   1 Hurricane                    
2.22 Property   1 Blountville                    
2.23 Property   1 Little Rock                    
2.24 Property   1 Cedar Lake - Wicker Ave                    
2.25 Property   1 Clarksville                    
2.26 Property   1 Parkersburg                    
2.27 Property   1 Piney Flats                    
2.28 Property   1 Cross Lanes                    
2.29 Property   1 Shelby                    
2.30 Property   1 Batesville                    
2.31 Property   1 Greeneville                    
2.32 Property   1 Cleveland - N. Washington                    
2.33 Property   1 Morgantown - Lower Aarons                    
2.34 Property   1 Morgantown - Canyon Rd                    
2.35 Property   1 Asheville                    
2.36 Property   1 Splendora - Old Hwy 59N                    
2.37 Property   1 Nitro - 1st Ave S                    
2.38 Property   1 Elkview                    
2.39 Property   1 Nitro - 4131 1st St                    
2.40 Property   1 Splendora - US-59                    
2.41 Property   1 Conroe - Hwy 105E                    
2.42 Property   1 Coolville                    
2.43 Property   1 Little Hocking                    
2.44 Property   1 Ravenswood                    
2.45 Property   1 Racine                    
2.46 Property   1 Cedar Lake - 127th Pl.                    
2.47 Property   1 Conroe - Woodland Forest                    
2.48 Property   1 Nitro - 11th St                    
2.49 Property   1 Conroe - Bryant Rd                    
2.50 Property   1 Cleveland - CR388                    
2.51 Property   1 Nitro - 503 Main Ave                    
2.52 Property   1 Nitro - 1202 Main Ave                    
3 Loan   1 Elevate on Main 0 0 0 25,990 0 0 NAP 0 0 NAP
4 Loan 5, B 1 Gateway Center North 0 0 0 0 3,084,213 0 Landlord Obligation Reserve ($1,353,710), Gap Rent Reserve ($1,730,503) 0 0 NAP
5 Loan   1 Polsinelli Headquarters 0 0 0 0 1,340,000 0 Polsinelli Refurbishment Reserve ($1,000,000); Office Lease Rent Reserve ($340,000) 0 0 NAP
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center 0 0 0 0 246,794,668 Springing Specified Tenant Reserves ($246,794,668), Condominium Common Charges Account (Springing) 0 0 NAP
6.01 Property   1 30 Rockefeller Plaza                    
6.02 Property   1 45 Rockefeller Plaza                    
6.03 Property   1 10 Rockefeller Plaza                    
6.04 Property   1 1230 Avenue Of The Americas                    
6.05 Property   1 50 Rockefeller Plaza                    
6.06 Property   1 1 Rockefeller Plaza                    
6.07 Property   1 600 Fifth Avenue                    
6.08 Property   1 620 Fifth Avenue                    
6.09 Property   1 610 Fifth Avenue                    
6.1 Property   1 1270 Avenue Of The Americas                    
6.11 Property   1 30 Rock Condos                    
6.12 Property   1 The Little Nell                    
6.13 Property   1 Radio City Music Hall                    
6.14 Property   1 1240 Avenue Of The Americas                    
6.15 Property   1 1258 Avenue Of The Americas                    
7 Loan   1 Renaissance Newport Beach 0 0 0 0 0 Springing PIP Reserve 0 0 NAP
8 Loan 5, 16, C 1 Bay Plaza Community Center 0 0 0 0 1,941,930 0 Outstanding TI/LC Reserve 0 0 NAP
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio 0 0 0 51,953 0 Springing DSCR Resizing Escrow 0 0 NAP
9.01 Property   1 River Run                    
9.02 Property   1 Las Quintas                    
9.03 Property   1 Del Pueblo                    
9.04 Property   1 River Grove                    
9.05 Property   1 Indian Skies                    
9.06 Property   1 Quail Run                    
9.07 Property   1 Kastaway Key                    
9.08 Property   1 Landing Resort                    
9.09 Property   1 Ridgecrest                    
9.1 Property   1 Olive Hill                    
9 Property   1 Wildwood Acres                    
9.12 Property   1 Orange Grove                    
9.13 Property   1 Elmwood                    

 

 A-1-21 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description
9.14 Property   1 Seabranch                    
9.15 Property   1 Royal Palms                    
9.16 Property   1 Sandbar                    
9.17 Property   1 San Tan Vista                    
9.18 Property   1 Lake Ridge                    
9.19 Property   1 Cliftwood                    
9.2 Property   1 Zephyr Palms                    
9.21 Property   1 Bamboo                    
10 Loan 17 1 Artisan Circle 0 0 0 36,570 3,276,272 Springing Free Rent Reserve ($794,282); Outstanding TI Reserve ($2,481,990); Condominium Assessments Reserve (Springing) 0 0 NAP
11 Loan   1 Fifth Third Center 0 0 0 0 1,285,565 0 Rent Concession Reserve Funds ($258,579); Existing TI/LC Reserve Funds ($1,026,986) 0 0 NAP
12 Loan 7, 18, E 1 Holiday City MHC 0 0 0 863 0 0 NAP 0 0 NAP
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio 0 0 0 93,450 0 0 NAP 0 0 NAP
13.01 Property   1 1700 South Eastern Avenue                    
13.02 Property   1 3300 North Banner Road                    
13.03 Property   1 6701 South Eastern Avenue                    
13.04 Property   1 401 North Sara Road                    
13.05 Property   1 3280 Davinion Road                    
13.06 Property   1 4700 North Bryant Avenue                    
13.07 Property   1 5204 West I-40 Service Road                    
13.08 Property   1 7408-7424 Southwest 69th Street                    
13.09 Property   1 3105 Davinion Road                    
13.1 Property   1 3380 Davinion Road                    
13.11 Property   1 3205 Davinion Road                    
13.12 Property   1 9111 West 96th Street South                    
13.13 Property   1 5311 Southwest 11th Street                    
13.14 Property   1 5055 South Eastern Avenue                    
13.15 Property   1 5302 Southwest 11th Street                    
13.16 Property   1 5230 Southwest 11th Street                    
14 Loan 6, 7, F 5 ARX Portfolio 0 0 0 0 219,661 0 Environmental Reserve ($155,000); Birchwood Lien Reserve ($64,661) 0 0 NAP
14.01 Property   1 Birchwood                    
14.02 Property   1 Driftwood                    
14.03 Property   1 Freemansburg                    
14.04 Property   1 Barton Court                    
14.05 Property   1 Malaga                    
15 Loan   1 Helena Skyway 0 0 0 30,636 514,600 0 Existing TI/LC Reserve ($450,545); Rent Concession Reserve ($64,055), 0 0 NAP
16 Loan   1 Ventura Apartments   0 0 0 159,313 0 0 NAP 0 0 NAP
17 Loan 20 1 833-837 Maple Street 0 0 0 0 740,215 0 Unabated Real Estate Tax Reserve Funds ($241,669); Prepaid Rent Reserve Funds ($44,986); Earnout Reserve Funds ($453,560) 0 0 NAP
18 Loan 6, G 5 Saratoga MHC Portfolio 0 0 0 22,742 0 0 NAP 0 0 NAP
18.01 Property   1 Oakhill                    
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa                    
18.03 Property   1 Los Robles                    
18.04 Property   1 Fairview                    
18.05 Property   1 Silver City RV Park                    
19 Loan 5, 6, 7, H 11 Ignite Portfolio 0 0 0 271,347 124,509 0 JB Water Litigation Reserve: ($86,009); Water Supply Repairs Reserve: ($38,500) 0 0 NAP
19.01 Property   1 Candlewood                    
19.02 Property   1 Auburn Crossing                    
19.03 Property   1 Fawn Creek                    
19.04 Property   1 Harborton Estates                    
19.05 Property   1 Fawn Brook                    
19.06 Property   1 Fox Meadows                    
19.07 Property   1 South Town                    
19.08 Property   1 Rabbit River                    
19.09 Property   1 Westview Estates                    
19.1 Property   1 Country Meadows                    
19.11 Property   1 Lake View                    
20 Loan 21, I 1 Two Towne Square 0 0 0 0 1,524,755 0 Free Rent Reserve ($200,255); Outstanding TI Reserve ($1,324,500) 0 0 NAP
21 Loan   1 Greens at Fort Mill 0 0 0 0 0 0 NAP 0 0 NAP
22 Loan   1 Division Street Apartments 0 0 0 0 0 0 NAP 0 0 NAP
23 Loan 22 1 Commerce Station RV Park 0 0 0 0 0 0 NAP 0 0 NAP
24 Loan   1 CityLine Lumpkin 400 0 0 0 0 0 0 NAP 0 0 NAP
25 Loan 6 3 GK Retail Portfolio 0 0 0 67,500 0 Springing Pet Supplies Plus Leasing Reserve 0 0 NAP
25.01 Property   1 Canton Plaza                    
25.02 Property   1 Lansing Plaza                    
25.03 Property   1 Okemos Plaza                    
26 Loan J 1 Greenlaw MHC 0 0 0 9,075 0 0 NAP 0 0 NAP
27 Loan K 1 Anna Crossing MHC 0 0 0 17,500 0 0 NAP 0 0 NAP

 

 A-1-22 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate
1 Loan 5, 8, 9, A 1 Queens Center Hard Springing Yes No Yes No 85,000,000 440,000,000 1,996,347.22 2,382,005.21 NAP NAP
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage Springing Springing Yes No Yes No 83,250,000 96,750,000 488,016.41 907,937.50 NAP NAP
2.01 Property   1 Carroll                        
2.02 Property   1 Enterprise - Rucker Blvd                        
2.03 Property   1 West Memphis                        
2.04 Property   1 Belpre                        
2.05 Property   1 Marietta                        
2.06 Property   1 Enterprise - Geneva Hwy                        
2.07 Property   1 Parkersburg - Garfield Ave                        
2.08 Property   1 Bridgeport                        
2.09 Property   1 Enterprise - Salem Rd                        
2.10 Property   1 Elizabethton                        
2.11 Property   1 Cedar Lake                        
2.12 Property   1 Kannapolis                        
2.13 Property   1 Johnson City - South Roan                        
2.14 Property   1 Cincinnati                        
2.15 Property   1 Mooresville                        
2.16 Property   1 Bloomington                        
2.17 Property   1 Newton                        
2.18 Property   1 Proctorville                        
2.19 Property   1 Kingsport - Brookside School                        
2.2 Property   1 Bristol                        
2.21 Property   1 Hurricane                        
2.22 Property   1 Blountville                        
2.23 Property   1 Little Rock                        
2.24 Property   1 Cedar Lake - Wicker Ave                        
2.25 Property   1 Clarksville                        
2.26 Property   1 Parkersburg                        
2.27 Property   1 Piney Flats                        
2.28 Property   1 Cross Lanes                        
2.29 Property   1 Shelby                        
2.30 Property   1 Batesville                        
2.31 Property   1 Greeneville                        
2.32 Property   1 Cleveland - N. Washington                        
2.33 Property   1 Morgantown - Lower Aarons                        
2.34 Property   1 Morgantown - Canyon Rd                        
2.35 Property   1 Asheville                        
2.36 Property   1 Splendora - Old Hwy 59N                        
2.37 Property   1 Nitro - 1st Ave S                        
2.38 Property   1 Elkview                        
2.39 Property   1 Nitro - 4131 1st St                        
2.40 Property   1 Splendora - US-59                        
2.41 Property   1 Conroe - Hwy 105E                        
2.42 Property   1 Coolville                        
2.43 Property   1 Little Hocking                        
2.44 Property   1 Ravenswood                        
2.45 Property   1 Racine                        
2.46 Property   1 Cedar Lake - 127th Pl.                        
2.47 Property   1 Conroe - Woodland Forest                        
2.48 Property   1 Nitro - 11th St                        
2.49 Property   1 Conroe - Bryant Rd                        
2.50 Property   1 Cleveland - CR388                        
2.51 Property   1 Nitro - 503 Main Ave                        
2.52 Property   1 Nitro - 1202 Main Ave                        
3 Loan   1 Elevate on Main Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
4 Loan 5, B 1 Gateway Center North Hard Springing Yes No Yes No 65,000,000 235,000,000 1,355,522.97 1,730,454.86 NAP NAP
5 Loan   1 Polsinelli Headquarters Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center Hard Springing Yes Yes Yes No 60,000,000 1,908,500,000 8,575,669.80 8,845,274.30 1,531,500,000 7.29912823832844%
6.01 Property   1 30 Rockefeller Plaza                        
6.02 Property   1 45 Rockefeller Plaza                        
6.03 Property   1 10 Rockefeller Plaza                        
6.04 Property   1 1230 Avenue Of The Americas                        
6.05 Property   1 50 Rockefeller Plaza                        
6.06 Property   1 1 Rockefeller Plaza                        
6.07 Property   1 600 Fifth Avenue                        
6.08 Property   1 620 Fifth Avenue                        
6.09 Property   1 610 Fifth Avenue                        
6.1 Property   1 1270 Avenue Of The Americas                        
6.11 Property   1 30 Rock Condos                        
6.12 Property   1 The Little Nell                        
6.13 Property   1 Radio City Music Hall                        
6.14 Property   1 1240 Avenue Of The Americas                        
6.15 Property   1 1258 Avenue Of The Americas                        
7 Loan   1 Renaissance Newport Beach Soft Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
8 Loan 5, 16, C 1 Bay Plaza Community Center Hard Springing Yes Yes Yes No 51,000,000 229,000,000 1,186,055.67 1,450,199.07 NAP NAP
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio Springing Springing Yes No Yes No 50,000,000 75,000,000 360,374.13 600,623.55 NAP NAP
9.01 Property   1 River Run                        
9.02 Property   1 Las Quintas                        
9.03 Property   1 Del Pueblo                        
9.04 Property   1 River Grove                        
9.05 Property   1 Indian Skies                        
9.06 Property   1 Quail Run                        
9.07 Property   1 Kastaway Key                        
9.08 Property   1 Landing Resort                        
9.09 Property   1 Ridgecrest                        
9.1 Property   1 Olive Hill                        
9 Property   1 Wildwood Acres                        
9.12 Property   1 Orange Grove                        
9.13 Property   1 Elmwood                        

 

 A-1-23 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate
9.14 Property   1 Seabranch                        
9.15 Property   1 Royal Palms                        
9.16 Property   1 Sandbar                        
9.17 Property   1 San Tan Vista                        
9.18 Property   1 Lake Ridge                        
9.19 Property   1 Cliftwood                        
9.2 Property   1 Zephyr Palms                        
9.21 Property   1 Bamboo                        
10 Loan 17 1 Artisan Circle Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
11 Loan   1 Fifth Third Center Soft Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
12 Loan 7, 18, E 1 Holiday City MHC Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
13.01 Property   1 1700 South Eastern Avenue                        
13.02 Property   1 3300 North Banner Road                        
13.03 Property   1 6701 South Eastern Avenue                        
13.04 Property   1 401 North Sara Road                        
13.05 Property   1 3280 Davinion Road                        
13.06 Property   1 4700 North Bryant Avenue                        
13.07 Property   1 5204 West I-40 Service Road                        
13.08 Property   1 7408-7424 Southwest 69th Street                        
13.09 Property   1 3105 Davinion Road                        
13.1 Property   1 3380 Davinion Road                        
13.11 Property   1 3205 Davinion Road                        
13.12 Property   1 9111 West 96th Street South                        
13.13 Property   1 5311 Southwest 11th Street                        
13.14 Property   1 5055 South Eastern Avenue                        
13.15 Property   1 5302 Southwest 11th Street                        
13.16 Property   1 5230 Southwest 11th Street                        
14 Loan 6, 7, F 5 ARX Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Birchwood                        
14.02 Property   1 Driftwood                        
14.03 Property   1 Freemansburg                        
14.04 Property   1 Barton Court                        
14.05 Property   1 Malaga                        
15 Loan   1 Helena Skyway Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Ventura Apartments   Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
17 Loan 20 1 833-837 Maple Street Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
18 Loan 6, G 5 Saratoga MHC Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
18.01 Property   1 Oakhill                        
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa                        
18.03 Property   1 Los Robles                        
18.04 Property   1 Fairview                        
18.05 Property   1 Silver City RV Park                        
19 Loan 5, 6, 7, H 11 Ignite Portfolio Springing Springing Yes No Yes No 11,100,000 83,000,000 426,374.08 483,395.19 NAP NAP
19.01 Property   1 Candlewood                        
19.02 Property   1 Auburn Crossing                        
19.03 Property   1 Fawn Creek                        
19.04 Property   1 Harborton Estates                        
19.05 Property   1 Fawn Brook                        
19.06 Property   1 Fox Meadows                        
19.07 Property   1 South Town                        
19.08 Property   1 Rabbit River                        
19.09 Property   1 Westview Estates                        
19.1 Property   1 Country Meadows                        
19.11 Property   1 Lake View                        
20 Loan 21, I 1 Two Towne Square Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
21 Loan   1 Greens at Fort Mill Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 Division Street Apartments Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
23 Loan 22 1 Commerce Station RV Park Soft Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 CityLine Lumpkin 400 Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
25 Loan 6 3 GK Retail Portfolio Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
25.01 Property   1 Canton Plaza                        
25.02 Property   1 Lansing Plaza                        
25.03 Property   1 Okemos Plaza                        
26 Loan J 1 Greenlaw MHC Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
27 Loan K 1 Anna Crossing MHC Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP

 

 A-1-24 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
1 Loan 5, 8, 9, A 1 Queens Center 525,000,000 2,382,005.21 49.5% 1.84 10.2% NAP NAP NAP NAP NAP NAP NAP No NAP
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage 180,000,000 907,938 73.8% 1.71 10.5% NAP NAP NAP NAP NAP NAP NAP No NAP
2.01 Property   1 Carroll                            
2.02 Property   1 Enterprise - Rucker Blvd                            
2.03 Property   1 West Memphis                            
2.04 Property   1 Belpre                            
2.05 Property   1 Marietta                            
2.06 Property   1 Enterprise - Geneva Hwy                            
2.07 Property   1 Parkersburg - Garfield Ave                            
2.08 Property   1 Bridgeport                            
2.09 Property   1 Enterprise - Salem Rd                            
2.10 Property   1 Elizabethton                            
2.11 Property   1 Cedar Lake                            
2.12 Property   1 Kannapolis                            
2.13 Property   1 Johnson City - South Roan                            
2.14 Property   1 Cincinnati                            
2.15 Property   1 Mooresville                            
2.16 Property   1 Bloomington                            
2.17 Property   1 Newton                            
2.18 Property   1 Proctorville                            
2.19 Property   1 Kingsport - Brookside School                            
2.2 Property   1 Bristol                            
2.21 Property   1 Hurricane                            
2.22 Property   1 Blountville                            
2.23 Property   1 Little Rock                            
2.24 Property   1 Cedar Lake - Wicker Ave                            
2.25 Property   1 Clarksville                            
2.26 Property   1 Parkersburg                            
2.27 Property   1 Piney Flats                            
2.28 Property   1 Cross Lanes                            
2.29 Property   1 Shelby                            
2.30 Property   1 Batesville                            
2.31 Property   1 Greeneville                            
2.32 Property   1 Cleveland - N. Washington                            
2.33 Property   1 Morgantown - Lower Aarons                            
2.34 Property   1 Morgantown - Canyon Rd                            
2.35 Property   1 Asheville                            
2.36 Property   1 Splendora - Old Hwy 59N                            
2.37 Property   1 Nitro - 1st Ave S                            
2.38 Property   1 Elkview                            
2.39 Property   1 Nitro - 4131 1st St                            
2.40 Property   1 Splendora - US-59                            
2.41 Property   1 Conroe - Hwy 105E                            
2.42 Property   1 Coolville                            
2.43 Property   1 Little Hocking                            
2.44 Property   1 Ravenswood                            
2.45 Property   1 Racine                            
2.46 Property   1 Cedar Lake - 127th Pl.                            
2.47 Property   1 Conroe - Woodland Forest                            
2.48 Property   1 Nitro - 11th St                            
2.49 Property   1 Conroe - Bryant Rd                            
2.50 Property   1 Cleveland - CR388                            
2.51 Property   1 Nitro - 503 Main Ave                            
2.52 Property   1 Nitro - 1202 Main Ave                            
3 Loan   1 Elevate on Main NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
4 Loan 5, B 1 Gateway Center North 300,000,000 1,730,454.86 67.7% 1.20 8.5% NAP NAP NAP NAP NAP NAP NAP No NAP
5 Loan   1 Polsinelli Headquarters NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center 3,500,000,000 18,160,787 57.4% 1.54 10.3% NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine
6.01 Property   1 30 Rockefeller Plaza                            
6.02 Property   1 45 Rockefeller Plaza                            
6.03 Property   1 10 Rockefeller Plaza                            
6.04 Property   1 1230 Avenue Of The Americas                            
6.05 Property   1 50 Rockefeller Plaza                            
6.06 Property   1 1 Rockefeller Plaza                            
6.07 Property   1 600 Fifth Avenue                            
6.08 Property   1 620 Fifth Avenue                            
6.09 Property   1 610 Fifth Avenue                            
6.1 Property   1 1270 Avenue Of The Americas                            
6.11 Property   1 30 Rock Condos                            
6.12 Property   1 The Little Nell                            
6.13 Property   1 Radio City Music Hall                            
6.14 Property   1 1240 Avenue Of The Americas                            
6.15 Property   1 1258 Avenue Of The Americas                            
7 Loan   1 Renaissance Newport Beach NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
8 Loan 5, 16, C 1 Bay Plaza Community Center 280,000,000 1,450,199 59.6% 1.54 10.0% NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio 125,000,000 600,624 50.4% 1.58 9.3% NAP NAP NAP NAP NAP NAP NAP No NAP
9.01 Property   1 River Run                            
9.02 Property   1 Las Quintas                            
9.03 Property   1 Del Pueblo                            
9.04 Property   1 River Grove                            
9.05 Property   1 Indian Skies                            
9.06 Property   1 Quail Run                            
9.07 Property   1 Kastaway Key                            
9.08 Property   1 Landing Resort                            
9.09 Property   1 Ridgecrest                            
9.1 Property   1 Olive Hill                            
9 Property   1 Wildwood Acres                            
9.12 Property   1 Orange Grove                            
9.13 Property   1 Elmwood                            

 

 A-1-25 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
9.14 Property   1 Seabranch                            
9.15 Property   1 Royal Palms                            
9.16 Property   1 Sandbar                            
9.17 Property   1 San Tan Vista                            
9.18 Property   1 Lake Ridge                            
9.19 Property   1 Cliftwood                            
9.2 Property   1 Zephyr Palms                            
9.21 Property   1 Bamboo                            
10 Loan 17 1 Artisan Circle NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
11 Loan   1 Fifth Third Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
12 Loan 7, 18, E 1 Holiday City MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
13.01 Property   1 1700 South Eastern Avenue                            
13.02 Property   1 3300 North Banner Road                            
13.03 Property   1 6701 South Eastern Avenue                            
13.04 Property   1 401 North Sara Road                            
13.05 Property   1 3280 Davinion Road                            
13.06 Property   1 4700 North Bryant Avenue                            
13.07 Property   1 5204 West I-40 Service Road                            
13.08 Property   1 7408-7424 Southwest 69th Street                            
13.09 Property   1 3105 Davinion Road                            
13.1 Property   1 3380 Davinion Road                            
13.11 Property   1 3205 Davinion Road                            
13.12 Property   1 9111 West 96th Street South                            
13.13 Property   1 5311 Southwest 11th Street                            
13.14 Property   1 5055 South Eastern Avenue                            
13.15 Property   1 5302 Southwest 11th Street                            
13.16 Property   1 5230 Southwest 11th Street                            
14 Loan 6, 7, F 5 ARX Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
14.01 Property   1 Birchwood                            
14.02 Property   1 Driftwood                            
14.03 Property   1 Freemansburg                            
14.04 Property   1 Barton Court                            
14.05 Property   1 Malaga                            
15 Loan   1 Helena Skyway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
16 Loan   1 Ventura Apartments   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
17 Loan 20 1 833-837 Maple Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
18 Loan 6, G 5 Saratoga MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
18.01 Property   1 Oakhill                            
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa                            
18.03 Property   1 Los Robles                            
18.04 Property   1 Fairview                            
18.05 Property   1 Silver City RV Park                            
19 Loan 5, 6, 7, H 11 Ignite Portfolio 94,100,000 483,395 64.5% 1.44 9.0% NAP NAP NAP NAP NAP NAP NAP No NAP
19.01 Property   1 Candlewood                            
19.02 Property   1 Auburn Crossing                            
19.03 Property   1 Fawn Creek                            
19.04 Property   1 Harborton Estates                            
19.05 Property   1 Fawn Brook                            
19.06 Property   1 Fox Meadows                            
19.07 Property   1 South Town                            
19.08 Property   1 Rabbit River                            
19.09 Property   1 Westview Estates                            
19.1 Property   1 Country Meadows                            
19.11 Property   1 Lake View                            
20 Loan 21, I 1 Two Towne Square NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
21 Loan   1 Greens at Fort Mill NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
22 Loan   1 Division Street Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
23 Loan 22 1 Commerce Station RV Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
24 Loan   1 CityLine Lumpkin 400 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
25 Loan 6 3 GK Retail Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
25.01 Property   1 Canton Plaza                            
25.02 Property   1 Lansing Plaza                            
25.03 Property   1 Okemos Plaza                            
26 Loan J 1 Greenlaw MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
27 Loan K 1 Anna Crossing MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP

 

 A-1-26 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($)
1 Loan 5, 8, 9, A 1 Queens Center The Macerich Partnership, L.P. The Macerich Partnership, L.P. No No Refinance   525,000,000
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage Mini Mall U.S. Storage Properties Master LP Mini Mall U.S. Storage Properties Master LP No No Refinance   180,000,000
2.01 Property   1 Carroll              
2.02 Property   1 Enterprise - Rucker Blvd              
2.03 Property   1 West Memphis              
2.04 Property   1 Belpre              
2.05 Property   1 Marietta              
2.06 Property   1 Enterprise - Geneva Hwy              
2.07 Property   1 Parkersburg - Garfield Ave              
2.08 Property   1 Bridgeport              
2.09 Property   1 Enterprise - Salem Rd              
2.10 Property   1 Elizabethton              
2.11 Property   1 Cedar Lake              
2.12 Property   1 Kannapolis              
2.13 Property   1 Johnson City - South Roan              
2.14 Property   1 Cincinnati              
2.15 Property   1 Mooresville              
2.16 Property   1 Bloomington              
2.17 Property   1 Newton              
2.18 Property   1 Proctorville              
2.19 Property   1 Kingsport - Brookside School              
2.2 Property   1 Bristol              
2.21 Property   1 Hurricane              
2.22 Property   1 Blountville              
2.23 Property   1 Little Rock              
2.24 Property   1 Cedar Lake - Wicker Ave              
2.25 Property   1 Clarksville              
2.26 Property   1 Parkersburg              
2.27 Property   1 Piney Flats              
2.28 Property   1 Cross Lanes              
2.29 Property   1 Shelby              
2.30 Property   1 Batesville              
2.31 Property   1 Greeneville              
2.32 Property   1 Cleveland - N. Washington              
2.33 Property   1 Morgantown - Lower Aarons              
2.34 Property   1 Morgantown - Canyon Rd              
2.35 Property   1 Asheville              
2.36 Property   1 Splendora - Old Hwy 59N              
2.37 Property   1 Nitro - 1st Ave S              
2.38 Property   1 Elkview              
2.39 Property   1 Nitro - 4131 1st St              
2.40 Property   1 Splendora - US-59              
2.41 Property   1 Conroe - Hwy 105E              
2.42 Property   1 Coolville              
2.43 Property   1 Little Hocking              
2.44 Property   1 Ravenswood              
2.45 Property   1 Racine              
2.46 Property   1 Cedar Lake - 127th Pl.              
2.47 Property   1 Conroe - Woodland Forest              
2.48 Property   1 Nitro - 11th St              
2.49 Property   1 Conroe - Bryant Rd              
2.50 Property   1 Cleveland - CR388              
2.51 Property   1 Nitro - 503 Main Ave              
2.52 Property   1 Nitro - 1202 Main Ave              
3 Loan   1 Elevate on Main Vikram Raya and Ravindra Gupta Vikram Raya and Ravindra Gupta No No Refinance   72,500,000
4 Loan 5, B 1 Gateway Center North The Related Companies, L.P. The Related Companies, L.P. No No Refinance   300,000,000
5 Loan   1 Polsinelli Headquarters Platform Ventures, LLC and United States Beef Corporation Platform Ventures, LLC and United States Beef Corporation No Yes Refinance   65,000,000
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center Tishman Speyer Properties, L.P. and Henry Crown and Company S LLC Tishman Speyer Crown Equities LLC No No Refinance   3,500,000,000
6.01 Property   1 30 Rockefeller Plaza              
6.02 Property   1 45 Rockefeller Plaza              
6.03 Property   1 10 Rockefeller Plaza              
6.04 Property   1 1230 Avenue Of The Americas              
6.05 Property   1 50 Rockefeller Plaza              
6.06 Property   1 1 Rockefeller Plaza              
6.07 Property   1 600 Fifth Avenue              
6.08 Property   1 620 Fifth Avenue              
6.09 Property   1 610 Fifth Avenue              
6.1 Property   1 1270 Avenue Of The Americas              
6.11 Property   1 30 Rock Condos              
6.12 Property   1 The Little Nell              
6.13 Property   1 Radio City Music Hall              
6.14 Property   1 1240 Avenue Of The Americas              
6.15 Property   1 1258 Avenue Of The Americas              
7 Loan   1 Renaissance Newport Beach WJ Irvine LLC WJ Irvine LLC No No Refinance   59,000,000
8 Loan 5, 16, C 1 Bay Plaza Community Center Prestige Properties & Development Sami Shalem and Irving Pergament No No Refinance   280,000,000
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio Cobblestone Real Estate LLC Cobblestone MHC Fund II LP No No Refinance   125,000,000
9.01 Property   1 River Run              
9.02 Property   1 Las Quintas              
9.03 Property   1 Del Pueblo              
9.04 Property   1 River Grove              
9.05 Property   1 Indian Skies              
9.06 Property   1 Quail Run              
9.07 Property   1 Kastaway Key              
9.08 Property   1 Landing Resort              
9.09 Property   1 Ridgecrest              
9.1 Property   1 Olive Hill              
9 Property   1 Wildwood Acres              
9.12 Property   1 Orange Grove              
9.13 Property   1 Elmwood              

 

 A-1-27 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($)
9.14 Property   1 Seabranch              
9.15 Property   1 Royal Palms              
9.16 Property   1 Sandbar              
9.17 Property   1 San Tan Vista              
9.18 Property   1 Lake Ridge              
9.19 Property   1 Cliftwood              
9.2 Property   1 Zephyr Palms              
9.21 Property   1 Bamboo              
10 Loan 17 1 Artisan Circle Younger Partners Investments Moody Younger and Jennifer Kathleen Permenter No No Refinance   50,000,000
11 Loan   1 Fifth Third Center PFP Holding Company VI, LLC PFP Holding Company VI, LLC No No Recapitalization   27,500,000
12 Loan 7, 18, E 1 Holiday City MHC AM Partners LLC John O. Fairey, Jr. and Tim J. Manson IV No No Acquisition   27,500,000
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio Randy W. Timms Randy W. Timms No No Recapitalization   27,000,000
13.01 Property   1 1700 South Eastern Avenue              
13.02 Property   1 3300 North Banner Road              
13.03 Property   1 6701 South Eastern Avenue              
13.04 Property   1 401 North Sara Road              
13.05 Property   1 3280 Davinion Road              
13.06 Property   1 4700 North Bryant Avenue              
13.07 Property   1 5204 West I-40 Service Road              
13.08 Property   1 7408-7424 Southwest 69th Street              
13.09 Property   1 3105 Davinion Road              
13.1 Property   1 3380 Davinion Road              
13.11 Property   1 3205 Davinion Road              
13.12 Property   1 9111 West 96th Street South              
13.13 Property   1 5311 Southwest 11th Street              
13.14 Property   1 5055 South Eastern Avenue              
13.15 Property   1 5302 Southwest 11th Street              
13.16 Property   1 5230 Southwest 11th Street              
14 Loan 6, 7, F 5 ARX Portfolio ARX Communities Arx Fund I, L.P. and Nathan Jameson No No Refinance   23,000,000
14.01 Property   1 Birchwood              
14.02 Property   1 Driftwood              
14.03 Property   1 Freemansburg              
14.04 Property   1 Barton Court              
14.05 Property   1 Malaga              
15 Loan   1 Helena Skyway Patrick Wood Patrick Wood No No Refinance   20,300,000
16 Loan   1 Ventura Apartments   Raven Capital Group  Yehuda Dershowitz, Chaim Rosenwasser and David Yshua No No Refinance    
17 Loan 20 1 833-837 Maple Street Chaim Wurzberger Chaim Wurzberger No No Refinance    
18 Loan 6, G 5 Saratoga MHC Portfolio Saratoga Group Samuel Lee Hales No No Refinance    
18.01 Property   1 Oakhill              
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa              
18.03 Property   1 Los Robles              
18.04 Property   1 Fairview              
18.05 Property   1 Silver City RV Park              
19 Loan 5, 6, 7, H 11 Ignite Portfolio Alexander Cabot Alexander Cabot No No Refinance    
19.01 Property   1 Candlewood              
19.02 Property   1 Auburn Crossing              
19.03 Property   1 Fawn Creek              
19.04 Property   1 Harborton Estates              
19.05 Property   1 Fawn Brook              
19.06 Property   1 Fox Meadows              
19.07 Property   1 South Town              
19.08 Property   1 Rabbit River              
19.09 Property   1 Westview Estates              
19.1 Property   1 Country Meadows              
19.11 Property   1 Lake View              
20 Loan 21, I 1 Two Towne Square REDICO REDICO Properties LLC No No Refinance    
21 Loan   1 Greens at Fort Mill Deborah Kaplan Brooks and Michael Cohan Deborah Kaplan Brooks and Michael Cohan No No Refinance    
22 Loan   1 Division Street Apartments Arie van Gemeren and BBT Real Assets LLC Arie van Gemeren and BBT Real Assets LLC No No Refinance    
23 Loan 22 1 Commerce Station RV Park Douglas C. Davidson, Mahlon M Stead III, Mahlon M. Stead, Jr., Brandon Crim and Lawrence Todd Baldree Douglas C. Davidson, Mahlon M Stead III, Mahlon M. Stead, Jr., Brandon Crim and Lawrence Todd Baldree No No Refinance    
24 Loan   1 CityLine Lumpkin 400 Werner Haase Richard Schontz, Lawrence Charles Kaplan, George Thacker and Peter J. Veltri No No Acquisition    
25 Loan 6 3 GK Retail Portfolio Ronald S. Thompson and Jeffrey Kashat Jeffrey Kashat, Vicki M. Sylvestre and Kim T. Zoski No No Refinance    
25.01 Property   1 Canton Plaza              
25.02 Property   1 Lansing Plaza              
25.03 Property   1 Okemos Plaza              
26 Loan J 1 Greenlaw MHC The Churchlight Communities (TCC) Jay Yang and Michael Mirski No No Refinance    
27 Loan K 1 Anna Crossing MHC Comfort Communities Jennifer Purcell and Blake Comfort No No Acquisition    

 

 A-1-28 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($)
1 Loan 5, 8, 9, A 1 Queens Center 91,238,851 0 0 616,238,851 601,802,949 0 2,224,368 12,211,534 0 0 616,238,851 NAP NAP NAP NAP NAP NAP
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage 0 0 0 180,000,000 150,772,564 0 9,036,922 502,148 19,688,366 0 180,000,000 NAP NAP NAP NAP NAP NAP
2.01 Property   1 Carroll                       NAP NAP NAP NAP NAP NAP
2.02 Property   1 Enterprise - Rucker Blvd                       NAP NAP NAP NAP NAP NAP
2.03 Property   1 West Memphis                       NAP NAP NAP NAP NAP NAP
2.04 Property   1 Belpre                       NAP NAP NAP NAP NAP NAP
2.05 Property   1 Marietta                       NAP NAP NAP NAP NAP NAP
2.06 Property   1 Enterprise - Geneva Hwy                       NAP NAP NAP NAP NAP NAP
2.07 Property   1 Parkersburg - Garfield Ave                       NAP NAP NAP NAP NAP NAP
2.08 Property   1 Bridgeport                       NAP NAP NAP NAP NAP NAP
2.09 Property   1 Enterprise - Salem Rd                       NAP NAP NAP NAP NAP NAP
2.10 Property   1 Elizabethton                       NAP NAP NAP NAP NAP NAP
2.11 Property   1 Cedar Lake                       NAP NAP NAP NAP NAP NAP
2.12 Property   1 Kannapolis                       NAP NAP NAP NAP NAP NAP
2.13 Property   1 Johnson City - South Roan                       NAP NAP NAP NAP NAP NAP
2.14 Property   1 Cincinnati                       NAP NAP NAP NAP NAP NAP
2.15 Property   1 Mooresville                       NAP NAP NAP NAP NAP NAP
2.16 Property   1 Bloomington                       NAP NAP NAP NAP NAP NAP
2.17 Property   1 Newton                       NAP NAP NAP NAP NAP NAP
2.18 Property   1 Proctorville                       NAP NAP NAP NAP NAP NAP
2.19 Property   1 Kingsport - Brookside School                       NAP NAP NAP NAP NAP NAP
2.2 Property   1 Bristol                       NAP NAP NAP NAP NAP NAP
2.21 Property   1 Hurricane                       NAP NAP NAP NAP NAP NAP
2.22 Property   1 Blountville                       NAP NAP NAP NAP NAP NAP
2.23 Property   1 Little Rock                       NAP NAP NAP NAP NAP NAP
2.24 Property   1 Cedar Lake - Wicker Ave                       NAP NAP NAP NAP NAP NAP
2.25 Property   1 Clarksville                       NAP NAP NAP NAP NAP NAP
2.26 Property   1 Parkersburg                       NAP NAP NAP NAP NAP NAP
2.27 Property   1 Piney Flats                       NAP NAP NAP NAP NAP NAP
2.28 Property   1 Cross Lanes                       NAP NAP NAP NAP NAP NAP
2.29 Property   1 Shelby                       NAP NAP NAP NAP NAP NAP
2.30 Property   1 Batesville                       NAP NAP NAP NAP NAP NAP
2.31 Property   1 Greeneville                       NAP NAP NAP NAP NAP NAP
2.32 Property   1 Cleveland - N. Washington                       NAP NAP NAP NAP NAP NAP
2.33 Property   1 Morgantown - Lower Aarons                       NAP NAP NAP NAP NAP NAP
2.34 Property   1 Morgantown - Canyon Rd                       NAP NAP NAP NAP NAP NAP
2.35 Property   1 Asheville                       NAP NAP NAP NAP NAP NAP
2.36 Property   1 Splendora - Old Hwy 59N                       NAP NAP NAP NAP NAP NAP
2.37 Property   1 Nitro - 1st Ave S                       NAP NAP NAP NAP NAP NAP
2.38 Property   1 Elkview                       NAP NAP NAP NAP NAP NAP
2.39 Property   1 Nitro - 4131 1st St                       NAP NAP NAP NAP NAP NAP
2.40 Property   1 Splendora - US-59                       NAP NAP NAP NAP NAP NAP
2.41 Property   1 Conroe - Hwy 105E                       NAP NAP NAP NAP NAP NAP
2.42 Property   1 Coolville                       NAP NAP NAP NAP NAP NAP
2.43 Property   1 Little Hocking                       NAP NAP NAP NAP NAP NAP
2.44 Property   1 Ravenswood                       NAP NAP NAP NAP NAP NAP
2.45 Property   1 Racine                       NAP NAP NAP NAP NAP NAP
2.46 Property   1 Cedar Lake - 127th Pl.                       NAP NAP NAP NAP NAP NAP
2.47 Property   1 Conroe - Woodland Forest                       NAP NAP NAP NAP NAP NAP
2.48 Property   1 Nitro - 11th St                       NAP NAP NAP NAP NAP NAP
2.49 Property   1 Conroe - Bryant Rd                       NAP NAP NAP NAP NAP NAP
2.50 Property   1 Cleveland - CR388                       NAP NAP NAP NAP NAP NAP
2.51 Property   1 Nitro - 503 Main Ave                       NAP NAP NAP NAP NAP NAP
2.52 Property   1 Nitro - 1202 Main Ave                       NAP NAP NAP NAP NAP NAP
3 Loan   1 Elevate on Main 0 0 0 72,500,000 65,650,837 0 5,380,897 74,240 1,394,025 0 72,500,000 NAP NAP NAP NAP NAP NAP
4 Loan 5, B 1 Gateway Center North 6,527,983 0 0 306,527,983 301,105,790 0 2,337,979 3,084,213 0 0 306,527,983 NAP NAP NAP NAP NAP NAP
5 Loan   1 Polsinelli Headquarters 4,773,617 0 0 69,773,617 67,850,432 0 583,184 1,340,000 0 0 69,773,617 NAP NAP NAP NAP NAP NAP
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center 0 0 0 3,500,000,000 2,926,402,997 0 89,694,962 246,794,668 160,315,156 76,792,216 3,500,000,000 NAP NAP NAP NAP NAP NAP
6.01 Property   1 30 Rockefeller Plaza                       NAP NAP NAP NAP NAP NAP
6.02 Property   1 45 Rockefeller Plaza                       NAP NAP NAP NAP NAP NAP
6.03 Property   1 10 Rockefeller Plaza                       NAP NAP NAP NAP NAP NAP
6.04 Property   1 1230 Avenue Of The Americas                       NAP NAP NAP NAP NAP NAP
6.05 Property   1 50 Rockefeller Plaza                       NAP NAP NAP NAP NAP NAP
6.06 Property   1 1 Rockefeller Plaza                       NAP NAP NAP NAP NAP NAP
6.07 Property   1 600 Fifth Avenue                       NAP NAP NAP NAP NAP NAP
6.08 Property   1 620 Fifth Avenue                       NAP NAP NAP NAP NAP NAP
6.09 Property   1 610 Fifth Avenue                       NAP NAP NAP NAP NAP NAP
6.1 Property   1 1270 Avenue Of The Americas                       NAP NAP NAP NAP NAP NAP
6.11 Property   1 30 Rock Condos                       NAP NAP NAP NAP NAP NAP
6.12 Property   1 The Little Nell                       NAP NAV NAV NAV NAV NAV
6.13 Property   1 Radio City Music Hall                       NAP NAP NAP NAP NAP NAP
6.14 Property   1 1240 Avenue Of The Americas                       NAP NAP NAP NAP NAP NAP
6.15 Property   1 1258 Avenue Of The Americas                       NAP NAP NAP NAP NAP NAP
7 Loan   1 Renaissance Newport Beach 62,504 0 0 59,062,504 55,928,541 0 2,722,874 411,088 0 0 59,062,504 12/31/2049 188.91 141.36 74.8% 188.91 141.36
8 Loan 5, 16, C 1 Bay Plaza Community Center 0 0 0 280,000,000 265,439,060 0 1,456,753 2,949,040 10,155,147 0 280,000,000 NAP NAP NAP NAP NAP NAP
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio 0 0 0 125,000,000 113,707,753 0 4,506,390 1,613,928 5,171,930 0 125,000,000 NAP NAP NAP NAP NAP NAP
9.01 Property   1 River Run                       NAP NAP NAP NAP NAP NAP
9.02 Property   1 Las Quintas                       NAP NAP NAP NAP NAP NAP
9.03 Property   1 Del Pueblo                       NAP NAP NAP NAP NAP NAP
9.04 Property   1 River Grove                       NAP NAP NAP NAP NAP NAP
9.05 Property   1 Indian Skies                       NAP NAP NAP NAP NAP NAP
9.06 Property   1 Quail Run                       NAP NAP NAP NAP NAP NAP
9.07 Property   1 Kastaway Key                       NAP NAP NAP NAP NAP NAP
9.08 Property   1 Landing Resort                       NAP NAP NAP NAP NAP NAP
9.09 Property   1 Ridgecrest                       NAP NAP NAP NAP NAP NAP
9.1 Property   1 Olive Hill                       NAP NAP NAP NAP NAP NAP
9 Property   1 Wildwood Acres                       NAP NAP NAP NAP NAP NAP
9.12 Property   1 Orange Grove                       NAP NAP NAP NAP NAP NAP
9.13 Property   1 Elmwood                       NAP NAP NAP NAP NAP NAP

 

 A-1-29 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($)
9.14 Property   1 Seabranch                       NAP NAP NAP NAP NAP NAP
9.15 Property   1 Royal Palms                       NAP NAP NAP NAP NAP NAP
9.16 Property   1 Sandbar                       NAP NAP NAP NAP NAP NAP
9.17 Property   1 San Tan Vista                       NAP NAP NAP NAP NAP NAP
9.18 Property   1 Lake Ridge                       NAP NAP NAP NAP NAP NAP
9.19 Property   1 Cliftwood                       NAP NAP NAP NAP NAP NAP
9.2 Property   1 Zephyr Palms                       NAP NAP NAP NAP NAP NAP
9.21 Property   1 Bamboo                       NAP NAP NAP NAP NAP NAP
10 Loan 17 1 Artisan Circle 319,155 0 0 50,319,155 36,496,429 0 3,308,781 10,513,945 0 0 50,319,155 NAP NAP NAP NAP NAP NAP
11 Loan   1 Fifth Third Center 0 0 0 27,500,000 0 0 505,575 5,041,785 21,952,640 0 27,500,000 NAP NAP NAP NAP NAP NAP
12 Loan 7, 18, E 1 Holiday City MHC 15,823,232 0 0 43,323,232 0 39,900,000 3,241,378 181,854 0 0 43,323,232 NAP NAP NAP NAP NAP NAP
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio 0 0 0 27,000,000 206,218 0 1,186,056 545,587 25,062,139 0 27,000,000 NAP NAP NAP NAP NAP NAP
13.01 Property   1 1700 South Eastern Avenue                       NAP NAP NAP NAP NAP NAP
13.02 Property   1 3300 North Banner Road                       NAP NAP NAP NAP NAP NAP
13.03 Property   1 6701 South Eastern Avenue                       NAP NAP NAP NAP NAP NAP
13.04 Property   1 401 North Sara Road                       NAP NAP NAP NAP NAP NAP
13.05 Property   1 3280 Davinion Road                       NAP NAP NAP NAP NAP NAP
13.06 Property   1 4700 North Bryant Avenue                       NAP NAP NAP NAP NAP NAP
13.07 Property   1 5204 West I-40 Service Road                       NAP NAP NAP NAP NAP NAP
13.08 Property   1 7408-7424 Southwest 69th Street                       NAP NAP NAP NAP NAP NAP
13.09 Property   1 3105 Davinion Road                       NAP NAP NAP NAP NAP NAP
13.1 Property   1 3380 Davinion Road                       NAP NAP NAP NAP NAP NAP
13.11 Property   1 3205 Davinion Road                       NAP NAP NAP NAP NAP NAP
13.12 Property   1 9111 West 96th Street South                       NAP NAP NAP NAP NAP NAP
13.13 Property   1 5311 Southwest 11th Street                       NAP NAP NAP NAP NAP NAP
13.14 Property   1 5055 South Eastern Avenue                       NAP NAP NAP NAP NAP NAP
13.15 Property   1 5302 Southwest 11th Street                       NAP NAP NAP NAP NAP NAP
13.16 Property   1 5230 Southwest 11th Street                       NAP NAP NAP NAP NAP NAP
14 Loan 6, 7, F 5 ARX Portfolio 0 0 0 23,000,000 11,452,133 0 1,350,546 219,661 9,977,660 0 23,000,000 NAP NAP NAP NAP NAP NAP
14.01 Property   1 Birchwood                       NAP NAP NAP NAP NAP NAP
14.02 Property   1 Driftwood                       NAP NAP NAP NAP NAP NAP
14.03 Property   1 Freemansburg                       NAP NAP NAP NAP NAP NAP
14.04 Property   1 Barton Court                       NAP NAP NAP NAP NAP NAP
14.05 Property   1 Malaga                       NAP NAP NAP NAP NAP NAP
15 Loan   1 Helena Skyway 561,844 0 0 20,861,844 18,795,866 0 1,253,083 812,895 0 0 20,861,844 NAP NAP NAP NAP NAP NAP
16 Loan   1 Ventura Apartments                         NAP NAP NAP NAP NAP NAP
17 Loan 20 1 833-837 Maple Street                       NAP NAP NAP NAP NAP NAP
18 Loan 6, G 5 Saratoga MHC Portfolio                       NAP NAP NAP NAP NAP NAP
18.01 Property   1 Oakhill                       NAP NAP NAP NAP NAP NAP
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa                       NAP NAP NAP NAP NAP NAP
18.03 Property   1 Los Robles                       NAP NAP NAP NAP NAP NAP
18.04 Property   1 Fairview                       NAP NAP NAP NAP NAP NAP
18.05 Property   1 Silver City RV Park                       NAP NAP NAP NAP NAP NAP
19 Loan 5, 6, 7, H 11 Ignite Portfolio                       NAP NAP NAP NAP NAP NAP
19.01 Property   1 Candlewood                       NAP NAP NAP NAP NAP NAP
19.02 Property   1 Auburn Crossing                       NAP NAP NAP NAP NAP NAP
19.03 Property   1 Fawn Creek                       NAP NAP NAP NAP NAP NAP
19.04 Property   1 Harborton Estates                       NAP NAP NAP NAP NAP NAP
19.05 Property   1 Fawn Brook                       NAP NAP NAP NAP NAP NAP
19.06 Property   1 Fox Meadows                       NAP NAP NAP NAP NAP NAP
19.07 Property   1 South Town                       NAP NAP NAP NAP NAP NAP
19.08 Property   1 Rabbit River                       NAP NAP NAP NAP NAP NAP
19.09 Property   1 Westview Estates                       NAP NAP NAP NAP NAP NAP
19.1 Property   1 Country Meadows                       NAP NAP NAP NAP NAP NAP
19.11 Property   1 Lake View                       NAP NAP NAP NAP NAP NAP
20 Loan 21, I 1 Two Towne Square                       NAP NAP NAP NAP NAP NAP
21 Loan   1 Greens at Fort Mill                       NAP NAP NAP NAP NAP NAP
22 Loan   1 Division Street Apartments                       NAP NAP NAP NAP NAP NAP
23 Loan 22 1 Commerce Station RV Park                       NAP NAP NAP NAP NAP NAP
24 Loan   1 CityLine Lumpkin 400                       NAP NAP NAP NAP NAP NAP
25 Loan 6 3 GK Retail Portfolio                       NAP NAP NAP NAP NAP NAP
25.01 Property   1 Canton Plaza                       NAP NAP NAP NAP NAP NAP
25.02 Property   1 Lansing Plaza                       NAP NAP NAP NAP NAP NAP
25.03 Property   1 Okemos Plaza                       NAP NAP NAP NAP NAP NAP
26 Loan J 1 Greenlaw MHC                       NAP NAP NAP NAP NAP NAP
27 Loan K 1 Anna Crossing MHC                       NAP NAP NAP NAP NAP NAP

 

 A-1-30 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental  Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1 Loan 5, 8, 9, A 1 Queens Center NAP NAP NAP NAP NAP NAP NAP                  
2 Loan 5, 6, 7, 10, 11 52 Mini Mall Self Storage NAP NAP NAP NAP NAP NAP NAP                  
2.01 Property   1 Carroll NAP NAP NAP NAP NAP NAP NAP                  
2.02 Property   1 Enterprise - Rucker Blvd NAP NAP NAP NAP NAP NAP NAP                  
2.03 Property   1 West Memphis NAP NAP NAP NAP NAP NAP NAP                  
2.04 Property   1 Belpre NAP NAP NAP NAP NAP NAP NAP                  
2.05 Property   1 Marietta NAP NAP NAP NAP NAP NAP NAP                  
2.06 Property   1 Enterprise - Geneva Hwy NAP NAP NAP NAP NAP NAP NAP                  
2.07 Property   1 Parkersburg - Garfield Ave NAP NAP NAP NAP NAP NAP NAP                  
2.08 Property   1 Bridgeport NAP NAP NAP NAP NAP NAP NAP                  
2.09 Property   1 Enterprise - Salem Rd NAP NAP NAP NAP NAP NAP NAP                  
2.10 Property   1 Elizabethton NAP NAP NAP NAP NAP NAP NAP                  
2.11 Property   1 Cedar Lake NAP NAP NAP NAP NAP NAP NAP                  
2.12 Property   1 Kannapolis NAP NAP NAP NAP NAP NAP NAP                  
2.13 Property   1 Johnson City - South Roan NAP NAP NAP NAP NAP NAP NAP                  
2.14 Property   1 Cincinnati NAP NAP NAP NAP NAP NAP NAP                  
2.15 Property   1 Mooresville NAP NAP NAP NAP NAP NAP NAP                  
2.16 Property   1 Bloomington NAP NAP NAP NAP NAP NAP NAP                  
2.17 Property   1 Newton NAP NAP NAP NAP NAP NAP NAP                  
2.18 Property   1 Proctorville NAP NAP NAP NAP NAP NAP NAP                  
2.19 Property   1 Kingsport - Brookside School NAP NAP NAP NAP NAP NAP NAP                  
2.2 Property   1 Bristol NAP NAP NAP NAP NAP NAP NAP                  
2.21 Property   1 Hurricane NAP NAP NAP NAP NAP NAP NAP                  
2.22 Property   1 Blountville NAP NAP NAP NAP NAP NAP NAP                  
2.23 Property   1 Little Rock NAP NAP NAP NAP NAP NAP NAP                  
2.24 Property   1 Cedar Lake - Wicker Ave NAP NAP NAP NAP NAP NAP NAP                  
2.25 Property   1 Clarksville NAP NAP NAP NAP NAP NAP NAP                  
2.26 Property   1 Parkersburg NAP NAP NAP NAP NAP NAP NAP                  
2.27 Property   1 Piney Flats NAP NAP NAP NAP NAP NAP NAP                  
2.28 Property   1 Cross Lanes NAP NAP NAP NAP NAP NAP NAP                  
2.29 Property   1 Shelby NAP NAP NAP NAP NAP NAP NAP                  
2.30 Property   1 Batesville NAP NAP NAP NAP NAP NAP NAP                  
2.31 Property   1 Greeneville NAP NAP NAP NAP NAP NAP NAP                  
2.32 Property   1 Cleveland - N. Washington NAP NAP NAP NAP NAP NAP NAP                  
2.33 Property   1 Morgantown - Lower Aarons NAP NAP NAP NAP NAP NAP NAP                  
2.34 Property   1 Morgantown - Canyon Rd NAP NAP NAP NAP NAP NAP NAP                  
2.35 Property   1 Asheville NAP NAP NAP NAP NAP NAP NAP                  
2.36 Property   1 Splendora - Old Hwy 59N NAP NAP NAP NAP NAP NAP NAP                  
2.37 Property   1 Nitro - 1st Ave S NAP NAP NAP NAP NAP NAP NAP                  
2.38 Property   1 Elkview NAP NAP NAP NAP NAP NAP NAP                  
2.39 Property   1 Nitro - 4131 1st St NAP NAP NAP NAP NAP NAP NAP                  
2.40 Property   1 Splendora - US-59 NAP NAP NAP NAP NAP NAP NAP                  
2.41 Property   1 Conroe - Hwy 105E NAP NAP NAP NAP NAP NAP NAP                  
2.42 Property   1 Coolville NAP NAP NAP NAP NAP NAP NAP                  
2.43 Property   1 Little Hocking NAP NAP NAP NAP NAP NAP NAP                  
2.44 Property   1 Ravenswood NAP NAP NAP NAP NAP NAP NAP                  
2.45 Property   1 Racine NAP NAP NAP NAP NAP NAP NAP                  
2.46 Property   1 Cedar Lake - 127th Pl. NAP NAP NAP NAP NAP NAP NAP                  
2.47 Property   1 Conroe - Woodland Forest NAP NAP NAP NAP NAP NAP NAP                  
2.48 Property   1 Nitro - 11th St NAP NAP NAP NAP NAP NAP NAP                  
2.49 Property   1 Conroe - Bryant Rd NAP NAP NAP NAP NAP NAP NAP                  
2.50 Property   1 Cleveland - CR388 NAP NAP NAP NAP NAP NAP NAP                  
2.51 Property   1 Nitro - 503 Main Ave NAP NAP NAP NAP NAP NAP NAP                  
2.52 Property   1 Nitro - 1202 Main Ave NAP NAP NAP NAP NAP NAP NAP                  
3 Loan   1 Elevate on Main NAP NAP NAP NAP NAP NAP NAP                  
4 Loan 5, B 1 Gateway Center North NAP NAP NAP NAP NAP NAP NAP                  
5 Loan   1 Polsinelli Headquarters NAP NAP NAP NAP NAP NAP NAP                  
6 Loan 5, 6, 7, 12, 13, 14, 15 15 Rockefeller Center NAP NAP NAP NAP NAP NAP NAP                  
6.01 Property   1 30 Rockefeller Plaza NAP NAP NAP NAP NAP NAP NAP                  
6.02 Property   1 45 Rockefeller Plaza NAP NAP NAP NAP NAP NAP NAP                  
6.03 Property   1 10 Rockefeller Plaza NAP NAP NAP NAP NAP NAP NAP                  
6.04 Property   1 1230 Avenue Of The Americas NAP NAP NAP NAP NAP NAP NAP                  
6.05 Property   1 50 Rockefeller Plaza NAP NAP NAP NAP NAP NAP NAP                  
6.06 Property   1 1 Rockefeller Plaza NAP NAP NAP NAP NAP NAP NAP                  
6.07 Property   1 600 Fifth Avenue NAP NAP NAP NAP NAP NAP NAP                  
6.08 Property   1 620 Fifth Avenue NAP NAP NAP NAP NAP NAP NAP                  
6.09 Property   1 610 Fifth Avenue NAP NAP NAP NAP NAP NAP NAP                  
6.1 Property   1 1270 Avenue Of The Americas NAP NAP NAP NAP NAP NAP NAP                  
6.11 Property   1 30 Rock Condos NAP NAP NAP NAP NAP NAP NAP                  
6.12 Property   1 The Little Nell NAV NAV NAV NAV NAV NAV NAV                  
6.13 Property   1 Radio City Music Hall NAP NAP NAP NAP NAP NAP NAP                  
6.14 Property   1 1240 Avenue Of The Americas NAP NAP NAP NAP NAP NAP NAP                  
6.15 Property   1 1258 Avenue Of The Americas NAP NAP NAP NAP NAP NAP NAP                  
7 Loan   1 Renaissance Newport Beach 74.8% 191.34 140.41 73.4% 185.57 127.96 69.0%                  
8 Loan 5, 16, C 1 Bay Plaza Community Center NAP NAP NAP NAP NAP NAP NAP                  
9 Loan 5, 6, 7, D 21 Sunbelt MHC Portfolio NAP NAP NAP NAP NAP NAP NAP                  
9.01 Property   1 River Run NAP NAP NAP NAP NAP NAP NAP                  
9.02 Property   1 Las Quintas NAP NAP NAP NAP NAP NAP NAP                  
9.03 Property   1 Del Pueblo NAP NAP NAP NAP NAP NAP NAP                  
9.04 Property   1 River Grove NAP NAP NAP NAP NAP NAP NAP                  
9.05 Property   1 Indian Skies NAP NAP NAP NAP NAP NAP NAP                  
9.06 Property   1 Quail Run NAP NAP NAP NAP NAP NAP NAP                  
9.07 Property   1 Kastaway Key NAP NAP NAP NAP NAP NAP NAP                  
9.08 Property   1 Landing Resort NAP NAP NAP NAP NAP NAP NAP                  
9.09 Property   1 Ridgecrest NAP NAP NAP NAP NAP NAP NAP                  
9.1 Property   1 Olive Hill NAP NAP NAP NAP NAP NAP NAP                  
9 Property   1 Wildwood Acres NAP NAP NAP NAP NAP NAP NAP                  
9.12 Property   1 Orange Grove NAP NAP NAP NAP NAP NAP NAP                  
9.13 Property   1 Elmwood NAP NAP NAP NAP NAP NAP NAP                  

 

 A-1-31 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) 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
9.14 Property   1 Seabranch NAP NAP NAP NAP NAP NAP NAP                  
9.15 Property   1 Royal Palms NAP NAP NAP NAP NAP NAP NAP                  
9.16 Property   1 Sandbar NAP NAP NAP NAP NAP NAP NAP                  
9.17 Property   1 San Tan Vista NAP NAP NAP NAP NAP NAP NAP                  
9.18 Property   1 Lake Ridge NAP NAP NAP NAP NAP NAP NAP                  
9.19 Property   1 Cliftwood NAP NAP NAP NAP NAP NAP NAP                  
9.2 Property   1 Zephyr Palms NAP NAP NAP NAP NAP NAP NAP                  
9.21 Property   1 Bamboo NAP NAP NAP NAP NAP NAP NAP                  
10 Loan 17 1 Artisan Circle NAP NAP NAP NAP NAP NAP NAP                  
11 Loan   1 Fifth Third Center NAP NAP NAP NAP NAP NAP NAP                  
12 Loan 7, 18, E 1 Holiday City MHC NAP NAP NAP NAP NAP NAP NAP                  
13 Loan 6, 7, 19 16 Oklahoma Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP                  
13.01 Property   1 1700 South Eastern Avenue NAP NAP NAP NAP NAP NAP NAP                  
13.02 Property   1 3300 North Banner Road NAP NAP NAP NAP NAP NAP NAP                  
13.03 Property   1 6701 South Eastern Avenue NAP NAP NAP NAP NAP NAP NAP                  
13.04 Property   1 401 North Sara Road NAP NAP NAP NAP NAP NAP NAP                  
13.05 Property   1 3280 Davinion Road NAP NAP NAP NAP NAP NAP NAP                  
13.06 Property   1 4700 North Bryant Avenue NAP NAP NAP NAP NAP NAP NAP                  
13.07 Property   1 5204 West I-40 Service Road NAP NAP NAP NAP NAP NAP NAP                  
13.08 Property   1 7408-7424 Southwest 69th Street NAP NAP NAP NAP NAP NAP NAP                  
13.09 Property   1 3105 Davinion Road NAP NAP NAP NAP NAP NAP NAP                  
13.1 Property   1 3380 Davinion Road NAP NAP NAP NAP NAP NAP NAP                  
13.11 Property   1 3205 Davinion Road NAP NAP NAP NAP NAP NAP NAP                  
13.12 Property   1 9111 West 96th Street South NAP NAP NAP NAP NAP NAP NAP                  
13.13 Property   1 5311 Southwest 11th Street NAP NAP NAP NAP NAP NAP NAP                  
13.14 Property   1 5055 South Eastern Avenue NAP NAP NAP NAP NAP NAP NAP                  
13.15 Property   1 5302 Southwest 11th Street NAP NAP NAP NAP NAP NAP NAP                  
13.16 Property   1 5230 Southwest 11th Street NAP NAP NAP NAP NAP NAP NAP                  
14 Loan 6, 7, F 5 ARX Portfolio NAP NAP NAP NAP NAP NAP NAP                  
14.01 Property   1 Birchwood NAP NAP NAP NAP NAP NAP NAP                  
14.02 Property   1 Driftwood NAP NAP NAP NAP NAP NAP NAP                  
14.03 Property   1 Freemansburg NAP NAP NAP NAP NAP NAP NAP                  
14.04 Property   1 Barton Court NAP NAP NAP NAP NAP NAP NAP                  
14.05 Property   1 Malaga NAP NAP NAP NAP NAP NAP NAP                  
15 Loan   1 Helena Skyway NAP NAP NAP NAP NAP NAP NAP                  
16 Loan   1 Ventura Apartments   NAP NAP NAP NAP NAP NAP NAP                  
17 Loan 20 1 833-837 Maple Street NAP NAP NAP NAP NAP NAP NAP                  
18 Loan 6, G 5 Saratoga MHC Portfolio NAP NAP NAP NAP NAP NAP NAP                  
18.01 Property   1 Oakhill NAP NAP NAP NAP NAP NAP NAP                  
18.02 Property   1 Holly Hill Ashland and Holly Hill Iowa NAP NAP NAP NAP NAP NAP NAP                  
18.03 Property   1 Los Robles NAP NAP NAP NAP NAP NAP NAP                  
18.04 Property   1 Fairview NAP NAP NAP NAP NAP NAP NAP                  
18.05 Property   1 Silver City RV Park NAP NAP NAP NAP NAP NAP NAP                  
19 Loan 5, 6, 7, H 11 Ignite Portfolio NAP NAP NAP NAP NAP NAP NAP                  
19.01 Property   1 Candlewood NAP NAP NAP NAP NAP NAP NAP                
19.02 Property   1 Auburn Crossing NAP NAP NAP NAP NAP NAP NAP                
19.03 Property   1 Fawn Creek NAP NAP NAP NAP NAP NAP NAP                
19.04 Property   1 Harborton Estates NAP NAP NAP NAP NAP NAP NAP                
19.05 Property   1 Fawn Brook NAP NAP NAP NAP NAP NAP NAP                
19.06 Property   1 Fox Meadows NAP NAP NAP NAP NAP NAP NAP                
19.07 Property   1 South Town NAP NAP NAP NAP NAP NAP NAP                
19.08 Property   1 Rabbit River NAP NAP NAP NAP NAP NAP NAP                
19.09 Property   1 Westview Estates NAP NAP NAP NAP NAP NAP NAP                
19.1 Property   1 Country Meadows NAP NAP NAP NAP NAP NAP NAP                
19.11 Property   1 Lake View NAP NAP NAP NAP NAP NAP NAP                
20 Loan 21, I 1 Two Towne Square NAP NAP NAP NAP NAP NAP NAP                
21 Loan   1 Greens at Fort Mill NAP NAP NAP NAP NAP NAP NAP                
22 Loan   1 Division Street Apartments NAP NAP NAP NAP NAP NAP NAP                
23 Loan 22 1 Commerce Station RV Park NAP NAP NAP NAP NAP NAP NAP                
24 Loan   1 CityLine Lumpkin 400 NAP NAP NAP NAP NAP NAP NAP                
25 Loan 6 3 GK Retail Portfolio NAP NAP NAP NAP NAP NAP NAP                  
25.01 Property   1 Canton Plaza NAP NAP NAP NAP NAP NAP NAP                
25.02 Property   1 Lansing Plaza NAP NAP NAP NAP NAP NAP NAP                
25.03 Property   1 Okemos Plaza NAP NAP NAP NAP NAP NAP NAP                
26 Loan J 1 Greenlaw MHC NAP NAP NAP NAP NAP NAP NAP                
27 Loan K 1 Anna Crossing MHC NAP NAP NAP NAP NAP NAP NAP                

 

 A-1-32 

 

  BANK5 2024-5YR12

Footnotes to Annex A-1

 

(1) BANA—Bank of America, N.A.; WFB—Wells Fargo Bank, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC;  JPMCB—JPMorgan Chase Bank, National Association.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (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, are in free rent periods or have subleased their space.
   
(3) 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.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (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, Queens Center, Mortgage Loan No. 2, Mini Mall Self Storage, Mortgage Loan No. 4, Gateway Center North, Mortgage Loan No. 6, Rockefeller Center, Mortgage Loan No. 8, Bay Plaza Community Center, Mortgage Loan No. 9, Sunbelt MHC Portfolio, and Mortgage Loan No. 19, Ignite Portfolio, each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For further information, with respect to each serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans” and “Pooling and Servicing Agreement”, and with respect to each non-serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans”, “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” and “—Servicing of the Servicing Shift Mortgage Loans” in this prospectus.
   
(6) With respect to Mortgage Loan No. 2, Mini Mall Self Storage, Loan No. 6, Rockefeller Center, Mortgage Loan No. 9, Sunbelt MHC Portfolio, Mortgage Loan No. 13, Oklahoma Industrial Portfolio, Mortgage Loan No. 14, ARX Portfolio, Mortgage Loan No. 18, Saratoga MHC Portfolio,  Mortgage Loan No. 19, Ignite Portfolio, and Mortgage Loan No. 25, GK Retail Portfolio, such Mortgage Loans are secured by multiple mortgaged properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
   
(7) With respect to Mortgage Loan No. 2, Mini Mall Self Storage, Mortgage Loan No. 6, Rockefeller Center, Mortgage Loan No. 9, Sunbelt MHC Portfolio, Mortgage Loan No. 12, Holiday City MHC, Mortgage Loan No. 13, Oklahoma Industrial Portfolio, Mortgage Loan No. 14, ARX Portfolio,  and Mortgage Loan No. 19, Ignite Portfolio, 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.
   
(8) With respect to Mortgage Loan No. 1, Queens Center, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus. 
   
(9) With respect to Mortgage Loan No. 1, Queens Center, Units/SF does not include 556,724 SF of space associated with Macy’s and JCPenney which are non-collateral anchor tenants. However, a portion of the Mortgaged Property to the west of 92nd Street and the parcel occupied by Macy’s together constitute a single tax lot (the “Shared Tax Lot”). The real estate taxes on the Shared Tax Lot are allocated between Macy’s and one of the two borrowers which owns the Mortgaged Property (the “Property Borrower”) under a reciprocal easement agreement (the “REA”).

 

 A-1-33 

 

Under the REA, Macy's pays approximately 40% of the total property taxes assessed against the shared tax lot to the Property Borrower, who then makes the required tax payments to the applicable taxing authority. See “Description of the Mortgage Pool—Additional Indebtedness—Other Unsecured Indebtedness” in this prospectus for additional information.
   
(10) With respect to Mortgage Loan No. 2, Mini Mall Self Storage, the appraised value represents the “As-Portfolio” Appraised Value for the Mini Mall Self Storage Portfolio of $244,000,000, which reflects a portfolio premium of 4.1%, as of August 10, 2024.  The sum of the individual appraised values is $234,300,000, which equates to a Cut-off Date LTV Ratio and LTV Ratio at Maturity of 76.8%.
   
(11) With respect to Mortgage Loan No. 2, Mini Mall Self Storage, the Most Recent Period reflects Trailing 11 Months for 18 of the properties where a TTM was not available due to the borrower acquiring the assets in August and September 2023.
   
(12) With respect to Mortgage Loan No. 6, Rockefeller Center, the borrower sponsors own approximately 56% of 30 Rockefeller Plaza property. NBC is a tenant in the portion of 30 Rockefeller Plaza that will serve as collateral for the Rockefeller Center Whole Loan and owns the remaining portion of 30 Rockefeller Plaza building which will not serve as collateral for the Rockefeller Center Whole Loan. All figures referencing 30 Rockefeller Plaza property are to the collateral for the Rockefeller Center Whole Loan.
   
(13) With respect to Mortgage Loan No. 6, Rockefeller Center, with respect to The Little Nell property, the borrower sponsors have entered in a 99-year lease with respect to the 7th through 17th floors (160,019 SF) of 10 Rockefeller Plaza (which were previously utilized as office space) with Little Nell Big Apple, LLC, to convert such floors to hotel use. Little Nell Big Apple, LLC, is currently under a free rent period and the rent on the hotel lease will commence on the earlier of (i) the hotel opening date or (ii) March 1, 2026. All tenant and financial information related to The Little Nell property is included in the 10 Rockefeller Plaza property information.
   
(14) With respect to Mortgage Loan No. 6, Rockefeller Center, the 30 Rock Condos property includes six floors (22, 23, 25, 26, 48 and 49) of 30 Rockefeller Plaza property. The condos were purchased from NBC in 2007. All tenant and financial information related to the 30 Rock Condos property is included in the 30 Rockefeller Plaza property information.
   
(15) With respect to Mortgage Loan No. 6, Rockefeller Center, the Appraised Value represents  the “as-is” value for the Mortgaged Properties of $6,100,000,000. The individual Rockefeller Center Properties have a combined appraised value of $6,090,000,000, which was rounded to $6,100,000,000 by the appraiser for the portfolio value.
   
(16) With respect to Mortgage Loan No. 8, Bay Plaza Community Center, the Mortgaged Property is comprised of 384,769 SF of retail space and 184,044 SF of office space, constituting 67.6% and 32.4% of the net rentable area at the Mortgaged Property, respectively. 
   
(17) With respect to Mortgage Loan No. 10, Artisan Circle, the Mortgaged Property is comprised of 233,886 SF of retail space and 48,858 SF of office space, constituting 82.7% and 17.3% of the net rentable area at the Mortgaged Property, respectively.
   
(18) With respect to Mortgage Loan No. 12, Holiday City MHC, the Mortgaged Property is comprised of 491 manufactured housing pads, representing approximately 77.9% of the underwritten base rent, and 64 apartment units, representing approximately 22.1% of the underwritten base rent. 
   
(19) With respect to Mortgage Loan No. 13, Oklahoma Industrial Portfolio , the Appraised Value represents the “as portfolio” value which includes a portfolio premium to the portfolio properties if sold together on a bulk basis. The sum of the “As Is” appraised values on a stand-alone basis is $45,240,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the aggregate stand-alone appraised “as-is” values are 59.7% and 59.7%, respectively. Individual appraisal dates for the Mortgaged Properties Properties range from August 16, 2024 to August 27, 2024.
   
(20) With respect to Mortgage Loan No. 17, 833-837 Maple Street, the borrower is in the process of applying for a 421-a tax exemption, which has not been approved. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations”. The appraisal for the 833-837 Maple Street Mortgaged Property calculates the net present value of such 421-a exemption to be $4,312,617.  If such net present value were to be subtracted from the $21,000,000 appraised value of the 833-837 Maple Street Mortgaged Property, the appraised value would be $16,687,383, which would result in a Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD of 80.9%.  Further, debt service coverage ratios and debt yields set forth in this prospectus for the Mortgage Loan have been calculated assuming the 421-a

 

 A-1-34 

 

tax abatement will be approved.  Without assuming the approval of the 421-a tax abatement, the Underwritten NCF DSCR would be 1.06x and the Underwritten NCF Debt Yield would be 6.4%.  In addition, the Mortgage Loan was underwritten assuming that 10 units would be leased pursuant to the CityFHEPs program.  However, there are 6 units for which the lender has not received the required CityFHEPs paperwork.  If Underwritten NCF were calculated assuming that rents were paid under the Section 8 Program (rather than the CityFHEPs program), and that the 421-a tax exemption was not received, the Underwritten NCF DSCR and Underwritten NCF Debt Yield would be  1.03x and 6.2%, respectively.
   
(21) With respect to Mortgage Loan No. 20, Two Towne Square, the appraised value represents the “Hypothetical As If TIs and LCs are Funded” Appraised Value, which reflects hypothetical condition that all reported outstanding tenant improvements and leasing commissions have been funded. The Appraised Value is inclusive of excess land value of $1.5MM. The “as is” Appraised Value is $20,300,000, which results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 45.4% and 45.4%, respectively. At origination, the related borrower deposited $1,324,500 for outstanding tenant improvements. 
   
(22) With respect to Mortgage Loan No. 23, Commerce Station RV Park, the Mortgaged Property is comprised of 178 rentable units which includes 165 RV sites, eleven cabins, one apartment unit, and one single family home.
   
A. Yield Maintenance Premium” shall mean, with respect to any Note or Note component, an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which (x) the sum of the present values as of the prepayment date of all unpaid principal and interest payments on such Note or Note Component required hereunder to the Open Prepayment Date (including the balloon payment assuming the outstanding principal balance of the Loan is due on the Open Prepayment Date), calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Open Prepayment Date), from the Open Prepayment Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds (y) the outstanding principal balance of such Note or Note component as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of such Note or Note component as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean the arithmetic mean of the rates published as “Treasury Constant Maturities” as of 5:00 p.m., New York time, for the date on which a prepayment subject to Yield Maintenance Premium is made, as shown on the USD screen of Reuters (or such other page as may replace that page on that service, or such other page or replacement therefor on any successor service), or if such service is not available, the Bloomberg Service (or any successor service), or if neither Reuters nor the Bloomberg Service is available, under Section 504 in the weekly statistical release designated H.15(519) (or any successor publication) published by the Board of Governors of the Federal Reserve System, for “On the Run” U.S. Treasury obligations corresponding to the Open Prepayment Date. If no such maturity shall so exactly correspond, yields for the two most closely corresponding published maturities shall be calculated pursuant to the foregoing sentence and the Periodic Treasury Yield shall be interpolated or extrapolated (as applicable) from such yields on a straight-line basis (rounding, in the case of relevant periods, to the nearest month). Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
    
B. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) the excess, if any, of (A) the present value (determined using a discount rate equal to the Treasury Note Rate at such time) of all scheduled monthly payments of principal and interest payable in respect of the principal amount of the Loan being prepaid; provided that the Note shall be deemed, for purposes of this definition, to be due and payable on the Open Prepayment Commencement Date, over (B) the principal amount of the Loan being prepaid. Lender’s calculation of the Yield Maintenance Premium, and all component calculations (including, without limitation, the Treasury Note Rate), shall be conclusive and binding on Borrower absent manifest error.
“Treasury Note Rate” shall mean, at the time of the prepayment, as applicable, the rate of interest per annum equal to (x) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Prepayment Commencement Date (or if two or more such securities have maturity dates equally close to the Open Prepayment Commencement Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth (5th) Business Day preceding the prepayment date, divided by (y) twelve (12).

 

 A-1-35 

 

C. “Yield Maintenance Premium” shall mean, with respect to any repayment of the outstanding principal balance of the Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note to be made with respect to the portion of the Loan under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the 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” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date 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
   
D. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication (in its sole but reasonable determination) to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
E. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
F. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield

 

 A-1-36 

 

Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Permitted Prepayment Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
G. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
H. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
I. "Yield Maintenance Premium" shall mean, with respect to any repayment of the outstanding principal balance of the Loan, an amount equal to the greater of (a) one percent (1 %) of the outstanding principal of the portion of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note to be made with respect to the portion of the Loan under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on
the portion of the 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 Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid.

"Prepayment Rate" shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Permitted Par

 

 A-1-37 

 

Prepayment 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 n the basis of such other publication or statistical guide as Lender may reasonably select.
   
J. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
K. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.

 

 

 

 A-1-38