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| REGISTRATION FILE NO.: 333-228375-07 | ||
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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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
| 1 | Loan | 5, A | 1 | One North Wacker | 9.95% | 100.0% | BANA | BANA | NAP | NAP | 1 North Wacker Drive | Chicago | Cook | IL | 60606 | Office | CBD | 2001 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | 5.9% | 100.0% | BANA/WFB | BANA/WFB | NAP | NAP | 5000 South Arizona Mills Circle | Tempe | Maricopa | AZ | 85282 | Retail | Anchored | 1997 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | 5.2% | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | Various | |
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | 0.7% | 12.8% | 300 Hughes Road | Madison | Madison | AL | 35758 | Retail | Single Tenant | 2019 | |||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | 0.3% | 6.4% | 10322 Indianapolis Boulevard | Highland | Lake | IN | 46322 | Retail | Single Tenant | 1997 | |||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | 0.3% | 5.5% | 6105 Northeast 114th Avenue | Vancouver | Clark | WA | 98662 | Retail | Single Tenant | 2005 | |||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | 0.3% | 5.5% | 2420 North Blackstone Avenue | Fresno | Fresno | CA | 93703 | Retail | Single Tenant | 2008 | |||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | 0.3% | 4.8% | 105 Saint Nazaire Road | Broussard | Lafayette | LA | 70518 | Retail | Single Tenant | 2008 | |||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | 0.2% | 4.6% | 2801 West Jefferson Street | Joliet | Will | IL | 60435 | Retail | Single Tenant | 1976 | |||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | 0.2% | 4.6% | 5555 New Albany Road East | New Albany | Franklin | OH | 43054 | Retail | Single Tenant | 2006 | |||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | 0.2% | 4.5% | 6806 Riverdale Road | Riverdale | Prince George’s | MD | 20737 | Office | Medical | 1971 | |||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | 0.2% | 4.2% | 3400 Airline Drive | Bossier City | Bossier | LA | 71111 | Retail | Single Tenant | 2006 | |||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | 0.2% | 4.1% | 1947 West 95th Street | Chicago | Cook | IL | 60643 | Office | Medical | 1949 | |||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | 0.2% | 3.7% | 501 North Yarbrough Drive | El Paso | El Paso | TX | 79915 | Office | Medical | 1988; 2017 | |||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | 0.2% | 3.5% | 507 West Alexander Street | Plant City | Hillsborough | FL | 33563 | Office | Medical | 1998 | |||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | 0.2% | 3.0% | 8303 West Military Drive | San Antonio | Bexar | TX | 78227 | Office | Medical | 1985 | |||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | 0.2% | 2.9% | 1111 Peninsula Drive | Erie | Erie | PA | 16505 | Retail | Single Tenant | 2000 | |||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | 0.2% | 2.9% | 1500 Allanson Road | Mundelein | Lake | IL | 60060 | Retail | Single Tenant | 2002 | |||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | 0.1% | 2.8% | 1815 Jackson Street | Anderson | Madison | IN | 46016 | Office | Medical | 2011 | |||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | 0.1% | 2.3% | 4889 Sauk Trail | Richton Park | Cook | IL | 60471 | Retail | Single Tenant | 2000 | |||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | 0.1% | 2.1% | 1308 North Richmond Road | McHenry | McHenry | IL | 60050 | Retail | Single Tenant | 1979 | |||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | 0.1% | 2.0% | 1256 River Road | Marietta | Lancaster | PA | 17547 | Retail | Single Tenant | 2020 | |||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | 0.1% | 2.0% | 712 Erial Road | Pine Hill | Camden | NJ | 08021 | Retail | Single Tenant | 1924 | |||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | 0.1% | 1.9% | 4683 Old Highway 11 | Purvis | Lamar | MS | 39475 | Retail | Single Tenant | 2021 | |||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | 0.1% | 1.7% | 301 Solida Road | South Point | Lawrence | OH | 45680 | Retail | Single Tenant | 2016 | |||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | 0.1% | 1.7% | 12180 South Waco Avenue | Glenpool | Tulsa | OK | 74033 | Retail | Single Tenant | 2021 | |||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | 0.1% | 1.6% | 2635 Southeast 16th Street | Ames | Story | IA | 50010 | Retail | Single Tenant | 2021 | |||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | 0.1% | 1.6% | 6301 South Garnett Road | Broken Arrow | Tulsa | OK | 74012 | Retail | Single Tenant | 2006 | |||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | 0.1% | 1.6% | 2430 Youngstown Road Southeast | Warren | Trumbull | OH | 44484 | Retail | Single Tenant | 2016 | |||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | 0.1% | 1.6% | 5211 Lincoln Road | Lincoln | Burleigh | ND | 58504 | Retail | Single Tenant | 2021 | |||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | 0.1% | 1.6% | 3441 Highway 301 North | Lake Cormorant | DeSoto | MS | 38641 | Retail | Single Tenant | 2021 | |||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | 0.1% | 1.5% | 1520 East Minnesota Road | Pharr | Hidalgo | TX | 78577 | Retail | Single Tenant | 2021 | |||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | 0.1% | 1.0% | 640 Goldrock Road | Rocky Mount | Nash | NC | 27804 | Retail | Single Tenant | 2010 | |||||
| 4 | Loan | 1 | International Plaza I | 5.1% | 100.0% | BANA | BANA | NAP | NAP | 14201 Dallas Parkway | Farmers Branch | Dallas | TX | 75254 | Office | Suburban | 1998 | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | 4.7% | MSBNA | MSMCH | NAP | NAP | Various | Various | NAP | PR | Various | Various | Various | Various | |
| 5.01 | Property | 1 | San Juan Industrial Park | 3.1% | 67.0% | PR-1, KM 25.1 | Caguas | NAP | PR | 00926 | Industrial | Warehouse | 2005 | |||||
| 5.02 | Property | 1 | Rexco Industrial Park | 1.5% | 32.2% | 150 Calle B | Guaynabo | NAP | PR | 00969 | Industrial | Flex | 1963-1983 | |||||
| 5.03 | Property | 1 | Wendy’s | 0.0% | 0.8% | PR-1, KM 25.1 | Caguas | NAP | PR | 00926 | Leased Fee | Leased Fee | 2011 | |||||
| 6 | Loan | 1 | The Court at Oxford Valley | 4.3% | 100.0% | BANA | BANA | NAP | NAP | 120, 210, 220, 310-330, 620, 640, 650, 610 and 630 Commerce Boulevard | Fairless Hills | Bucks | PA | 19030 | Retail | Anchored | 1996 | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | 3.9% | 100.0% | BANA | BANA | NAP | NAP | 520-580 Danenberg Drive | El Centro | Imperial | CA | 92243 | Retail | Power Center | 2007 |
| 8 | Loan | 1 | Tides Folly Beach | 3.6% | 100.0% | WFB | WFB | NAP | NAP | 1 Center Street | Folly Beach | Charleston | SC | 29439 | Hospitality | Full Service | 1985 | |
| 9 | Loan | D | 1 | Corporate Research Center | 3.5% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 26460, 26462 and 26464 Corporate Avenue | Hayward | Alameda | CA | 94545 | Mixed Use | Industrial/Office | 1974-2006 |
| 10 | Loan | E | 1 | Lightwave Corporate Center | 2.9% | 100.0% | MSBNA | MSMCH | Group 1 | NAP | 9305 Lightwave Avenue | San Diego | San Diego | CA | 92123 | Mixed Use | Industrial/Office | 1985 |
| 11 | Loan | 1 | La Brea & San Vicente | 2.5% | 100.0% | WFB | WFB | NAP | NAP | 1302 South La Brea Avenue | Los Angeles | Los Angeles | CA | 90019 | Retail | Anchored | 2019 | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 2.4% | 100.0% | BANA | BANA | NAP | NAP | 7230, 7248 & 7272 Morgan Road; 4545 & 4563 Morgan Place | Liverpool | Onondaga | NY | 13090 | Industrial | Warehouse Distribution | 1970 |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 2.4% | 100.0% | WFB | WFB | NAP | NAP | 11633 The Plaza | Norwalk | Los Angeles | CA | 90650 | Retail | Anchored | 1953 |
| 14 | Loan | 9, G | 1 | Tomball Town Center | 2.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 14002, 14020, 14030, 14040, 14060, 14080, 14090, 14094 F.M. 2920 | Tomball | Harris | TX | 77377 | Retail | Anchored | 2004 |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 2.0% | 100.0% | WFB | WFB | NAP | NAP | 2850 & 2875 South Decker Lake Drive | West Valley City | Salt Lake | UT | 84119 | Office | Suburban | 1995; 1998 |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | 1.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 130 Pavilion Parkway | Newport | Campbell | KY | 41071 | Retail | Anchored | 2009; 2014 |
| 17 | Loan | 13 | 1 | 1925 Maple | 1.4% | 100.0% | WFB | WFB | NAP | NAP | 1925 East Maple Avenue | El Segundo | Los Angeles | CA | 90245 | Office | Suburban | 1954 |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | 1.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 2604-2624 11th Avenue | Greeley | Weld | CO | 80631 | Retail | Anchored | 1971 |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | 1.3% | 100.0% | NCCB | NCB | NAP | NAP | 5610, 5614, 5615, 5620, 5621, 5635, 5639, 5640, 5644, 5645 and 5650 Netherland Avenue | Riverdale | Bronx | NY | 10471 | Multifamily | Cooperative | 1949 |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 3105 Kerner Boulevard | San Rafael | Marin | CA | 94901 | Self Storage | Self Storage | 2019 |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | 1.2% | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Multifamily | Flexible Apartments | Various | |
| 21.01 | Property | 1 | Siegel Select Columbia | 0.5% | 44.2% | 150 Stoneridge Drive | Columbia | Richland | SC | 29210 | Multifamily | Flexible Apartments | 1988 | |||||
| 21.02 | Property | 1 | Siegel Select Gautier | 0.2% | 19.4% | 3491 Dolphin Road | Gautier | Jackson | MS | 39553 | Multifamily | Flexible Apartments | 1999 | |||||
| 21.03 | Property | 1 | Siegel Select Alexandria | 0.2% | 19.0% | 1000 MacArthur Drive | Alexandria | Rapides | LA | 71303 | Multifamily | Flexible Apartments | 2005 | |||||
| 21.04 | Property | 1 | Siegel Select Montgomery | 0.2% | 17.3% | 1255 Townplace Drive | Montgomery | Montgomery | AL | 36106 | Multifamily | Flexible Apartments | 1999 | |||||
| 22 | Loan | 5 | 1 | Metro Crossing | 1.1% | 100.0% | WFB | WFB | NAP | NAP | 3626 Metro Crossing Drive | Council Bluffs | Pottawattamie | IA | 51501 | Retail | Anchored | 2008 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | 1.1% | 100.0% | BANA | BANA | NAP | NAP | 110 North Carpenter Street | Chicago | Cook | IL | 60607 | Office | CBD | 2018 |
| 24 | Loan | 1 | Zions Bank | 1.1% | 100.0% | WFB | WFB | NAP | NAP | 180 North University Avenue | Provo | Utah | UT | 84601 | Office | CBD | 2009 | |
| 25 | Loan | 1 | 2707 Sedgwick | 1.1% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 2707 Sedgwick Avenue | Bronx | Bronx | NY | 10468 | Mixed Use | Multifamily/Retail | 1924 | |
| 26 | Loan | 1 | South Main Shopping Center | 1.1% | 100.0% | MSBNA | MSMCH | NAP | NAP | 12355 South Main Street | Houston | Harris | TX | 77035 | Retail | Anchored | 1990 | |
| 27 | Loan | 1 | 2800 Bailey | 1.0% | 100.0% | MSBNA | MSMCH | Group 2 | NAP | 2800 Bailey Avenue | Bronx | Bronx | NY | 10463 | Mixed Use | Multifamily/Retail | 1928 | |
| 28 | Loan | 1 | Davidsohn Industrial Park | 1.0% | 100.0% | WFB | WFB | NAP | NAP | 4915, 4935, 4955, 4975 & 4995 Steptoe Street | Las Vegas | Clark | NV | 89122 | Industrial | Flex | 2000 | |
| 29 | Loan | I | 1 | Longford Shoppes | 1.0% | 100.0% | MSBNA | MSMCH | NAP | NAP | 6415 and 6485 South Fort Apache Road | Las Vegas | Clark | NV | 89148 | Retail | Anchored | 2009 |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | 0.9% | 100.0% | NCB | NCB | NAP | NAP | 2-346 Edmunton Drive | North Babylon | Suffolk | NY | 11703 | Multifamily | Cooperative | 1958 |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | 0.9% | 100.0% | NCCB | NCB | NAP | NAP | 2400 Johnson Avenue | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative | 1968 |
| 32 | Loan | 1 | 290 Tunxis Hill | 0.9% | 100.0% | MSBNA | MSMCH | NAP | NAP | 290 Tunxis Hill Road, 620 Villa Avenue and 160 Greenfield Street | Fairfield | Fairfield | CT | 06825 | Retail | Anchored | 1964 | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | 0.8% | WFB | WFB | NAP | NAP | Various | Lansdale | Montgomery | PA | 19446 | Industrial | Warehouse | Various | |
| 33.01 | Property | 1 | 2750 Morris Road | 0.4% | 56.5% | 2750 Morris Road | Lansdale | Montgomery | PA | 19446 | Industrial | Warehouse | 1989 | |||||
| 33.02 | Property | 1 | 1180 Church Road | 0.3% | 43.5% | 1180 Church Road | Lansdale | Montgomery | PA | 19446 | Industrial | Warehouse | 1966 | |||||
| 34 | Loan | 1 | Legacy Business Park | 0.8% | 100.0% | BANA | BANA | NAP | NAP | 1701 North Green Valley Parkway | Henderson | Clark | NV | 89074 | Office | Medical | 1997 | |
| 35 | Loan | 1 | Park City Self Storage UT | 0.8% | 100.0% | WFB | WFB | NAP | NAP | 1240 West Richardson Flat Road | Kamas | Wasatch | UT | 84032 | Self Storage | Self Storage | 2019 | |
| 36 | Loan | 18 | 1 | Grandview Court | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 724-946 North Green Bay Road | Waukegan | Lake | IL | 60085 | Retail | Anchored | 1989 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | 0.7% | 100.0% | MSBNA | MSMCH | NAP | NAP | 500 Anaheim Hills Road (aka 500 S Anaheim Hills Road) | Anaheim | Orange | CA | 92807 | Office | Medical | 1982 | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | 0.7% | 100.0% | NCCB | NCB | NAP | NAP | 415 East 80th Street | New York | New York | NY | 10075 | Multifamily | Cooperative | 1959 |
| 39 | Loan | 1 | Village At Dos Vientos | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 330-370 Via Las Brisas | Thousand Oaks | Ventura | CA | 91320 | Mixed Use | Retail/Office | 2007 | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 4610, 4620, 4630, 4640 & 4650 Arville Street | Las Vegas | Clark | NV | 89103 | Industrial | Flex | 1991 |
| 41 | Loan | 1 | Boulder Crossroads | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5040, 5060, 5216, 5222 and 5230 Boulder Highway | Las Vegas | Clark | NV | 89122 | Retail | Shadow Anchored | 2007-2008 | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 126 East Haley Street and 417 Santa Barbara Street | Santa Barbara | Santa Barbara | CA | 93101 | Mixed Use | Industrial/Office/Retail | 1977 |
| 43 | Loan | L | 1 | Sprague Self Storage | 0.5% | 100.0% | BANA | BANA | Group 3 | NAP | 16122 East Sprague Avenue | Spokane Valley | Spokane | WA | 99037 | Self Storage | Self Storage | 1976, 1986, 1994 and 2017 |
| 44 | Loan | M | 1 | Bella Road Self Storage | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 226 Bella Vista Road | Vacaville | Solano | CA | 95687 | Self Storage | Self Storage | 1987 |
| 45 | Loan | 1 | Western Skies Business Center | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 1166, 1176 & 1206 East Warner Road | Gilbert | Maricopa | AZ | 85296 | Office | Suburban | 2008 | |
| 46 | Loan | 1 | Titan Self Storage | 0.5% | 100.0% | MSBNA | MSMCH | NAP | NAP | 939 South McLean Boulevard | Elgin | Kane | IL | 60123 | Self Storage | Self Storage | 2008 | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 3508-3510 Johnson Avenue | Riverdale | Bronx | NY | 10463 | Mixed Use | Office/Retail | 1965; 1998 | |
| 48 | Loan | 1 | Matteson Ground Lease | 0.5% | 100.0% | BANA | BANA | NAP | NAP | 4808 Lincoln Highway | Matteson | Cook | IL | 60443 | Leased Fee | Leased Fee | 1983 | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | 0.4% | 100.0% | NCB | NCB | NAP | NAP | 3800 Waldo Avenue | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative | 1963 |
| 50 | Loan | 1 | Kings Automall Shopping Center | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 9950-9998 Kings Automall Drive | Cincinnati | Warren | OH | 45249 | Retail | Anchored | 1990 | |
| 51 | Loan | 1 | Walgreens - Yakima | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 6400 West Nob Hill Boulevard | Yakima | Yakima | WA | 98908 | Retail | Single Tenant | 2009 | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 78-40 164th Street | Fresh Meadows | Queens | NY | 11366 | Multifamily | Cooperative | 1963 |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 4501 West North Avenue | Melrose Park | Cook | IL | 60160 | Self Storage | Self Storage | 1965 | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 100 Ardsley Avenue West | Ardsley-On-Hudson | Westchester | NY | 10503 | Multifamily | Cooperative | 1937 |
| 55 | Loan | N | 1 | Lincoln MHC | 0.4% | 100.0% | BANA | BANA | Group 3 | NAP | 6694 CO-2 | Commerce City | Adams | CO | 80022 | Manufactured Housing | Manufactured Housing | 1955 |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 60 West Broad Street | Mount Vernon | Westchester | NY | 10552 | Multifamily | Cooperative | 1924 |
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 (1) | Mortgage Loan Seller (1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
| 57 | Loan | 1 | WAG Hudson, WI | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 141 Carmichael Road | Hudson | St. Croix | WI | 54016 | Retail | Single Tenant | 2012 | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 887 Count Drive | Livingston | Merced | CA | 95334 | Manufactured Housing | Manufactured Housing | 2004 |
| 59 | Loan | P | 1 | BuxBear Self Storage | 0.4% | 100.0% | BANA | BANA | NAP | NAP | 1985 West Hayden Avenue | Hayden | Kootenai | ID | 83835 | Self Storage | Self Storage | 2016 |
| 60 | Loan | 1 | Tomball Self Storage | 0.3% | 100.0% | BANA | BANA | NAP | NAP | 11133 Spring Cypress Road | Tomball | Harris | TX | 77377 | Self Storage | Self Storage | 1998 | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 12 West 17th Street | New York | New York | NY | 10011 | Multifamily | Cooperative | 1911 |
| 62 | Loan | Q | 1 | Broad Street Portfolio | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 150, 152, 154, 156 and 158 Broad Street | Summit | Union | NJ | 07901 | Multifamily | Garden | 2019-2021 |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 100 Pelham Road | New Rochelle | Westchester | NY | 10805 | Multifamily | Cooperative | 1927 |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | 0.3% | BANA | BANA | Group 4 | NAP | Various | Olympia | Thurston | WA | 98513 | Manufactured Housing | Manufactured Housing | 1970 | |
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | 0.2% | 59.6% | 6200 Fair Oaks Road Southeast | Olympia | Thurston | WA | 98513 | Manufactured Housing | Manufactured Housing | 1970 | |||||
| 64.02 | Property | 1 | Glacier View Mobile Park | 0.1% | 40.4% | 7138 Englewood Drive Southeast | Olympia | Thurston | WA | 98513 | Manufactured Housing | Manufactured Housing | 1970 | |||||
| 65 | Loan | S | 1 | Lindon Self Storage | 0.3% | 100.0% | BANA | BANA | Group 3 | NAP | 81 North 1800 West | Lindon | Utah | UT | 84042 | Self Storage | Self Storage | 2018 |
| 66 | Loan | 1 | RVacation RV Park | 0.3% | 100.0% | MSBNA | MSMCH | NAP | NAP | 428 Campground Road | Selma | Johnston | NC | 27576 | Manufactured Housing | Manufactured Housing | 1969 | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 1430 and 1480 Thieriot Avenue | Bronx | Bronx | NY | 10460 | Multifamily | Cooperative | 1958 |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | 0.3% | 100.0% | NCB | NCB | NAP | NAP | 1375 River Road | Edgewater | Bergen | NJ | 07020 | Multifamily | Cooperative | 1961 |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 111-127 Cabrini Boulevard a/k/a 115 Cabrini Boulevard | New York | New York | NY | 10033 | Multifamily | Cooperative | 1927 |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 94-102 Hamilton Place | New York | New York | NY | 10031 | Multifamily | Cooperative | 1909 |
| 71 | Loan | 1 | 4601 S Indiana Ave | 0.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 4601 South Indiana Avenue | Chicago | Cook | IL | 60653 | Multifamily | Low Rise | 1901 | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 250 North Village Avenue | Rockville Centre | Nassau | NY | 11570 | Multifamily | Cooperative | 1967 |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 50 White Oak Street | New Rochelle | Westchester | NY | 10801 | Multifamily | Cooperative | 1953 |
| 74 | Loan | T | 1 | Brookville MHC | 0.2% | 100.0% | BANA | BANA | Group 4 | NAP | 6200 South Brookville Road | Indianapolis | Marion | IN | 46219 | Manufactured Housing | Manufactured Housing | 1955 |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 131-133 West 28th Street | New York | New York | NY | 10001 | Multifamily | Cooperative | 1908 |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 27-29 East 95th Street and 1356 Madison Avenue | New York | New York | NY | 10128 | Multifamily | Cooperative | 1898 |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 31-85 Crescent Street | Astoria | Queens | NY | 11106 | Multifamily | Cooperative | 1958 |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 90-10 34th Avenue | Jackson Heights | Queens | NY | 11372 | Multifamily | Cooperative | 1956 |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | 0.2% | 100.0% | NCB | NCB | NAP | NAP | 182-25 Wexford Terrace | Jamaica | Queens | NY | 11432 | Multifamily | Cooperative | 1951 |
| 80 | Loan | 1 | Load & Lock Mini Storage | 0.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 13505 State Route 68 | Findlay | Hancock | OH | 45840 | Self Storage | Self Storage | 1997 | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 35 East 30th Street | New York | New York | NY | 10016 | Multifamily | Cooperative | 1906 |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 164 Church Street | New Rochelle | Westchester | NY | 10805 | Multifamily | Cooperative | 1957 |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 15-17 Greene Street | New York | New York | NY | 10013 | Multifamily | Cooperative | 1904 |
| 84 | Loan | U | 1 | Sunset View MHC | 0.1% | 100.0% | BANA | BANA | Group 3 | NAP | 3150 S Platte River Drive | Englewood | Arapahoe | CO | 80110 | Manufactured Housing | Manufactured Housing | 1965 |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 42-95 Main Street | Flushing | Queens | NY | 11355 | Multifamily | Cooperative | 1959 |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 99-15 66th Avenue | Rego Park | Queens | NY | 11374 | Multifamily | Cooperative | 1954 |
| 87 | Loan | V | 1 | Arroyo MHC | 0.1% | 100.0% | BANA | BANA | Group 3 | NAP | 1015 Glade Lane | Farmington | San Juan | NM | 87401 | Manufactured Housing | Manufactured Housing | 1962 |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 25 Indian Road | New York | New York | NY | 10034 | Multifamily | Cooperative | 1953 |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 304-20 Fenimore Road | Mamaroneck | Westchester | NY | 10543 | Multifamily | Cooperative | 1958 |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 482 East 74th Street | New York | New York | NY | 10021 | Multifamily | Cooperative | 1875 |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 99-11 60th Avenue and 99-14 59th Avenue | Corona | Queens | NY | 11368 | Multifamily | Cooperative | 1958 |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 223/231 West 21st Street | New York | New York | NY | 10011 | Multifamily | Cooperative | 1899 |
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 % (3) | 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, A | 1 | One North Wacker | NAP | 1,412,035 | SF | 249.99 | 127,000,000 | 127,000,000 | 127,000,000 | 2.71850% | 0.01283% | 2.70567% | NAP | 291,703.86 | NAP | 3,500,446.32 | Interest Only | No | Actual/360 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | NAP | 1,234,669 | SF | 80.87 | 75,000,000 | 74,888,072 | 67,958,768 | 3.80200% | 0.01283% | 3.78917% | 349,553.41 | NAP | 4,194,640.92 | NAP | Amortizing Balloon | No | Actual/360 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | Various | 388,591 | SF | 172.26 | 66,940,000 | 66,940,000 | 66,940,000 | 3.26370% | 0.01283% | 3.25087% | NAP | 184,588.68 | NAP | 2,215,064.16 | Interest Only | No | Actual/360 |
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | NAP | 54,340 | SF | 8,580,480 | 8,580,480 | 8,580,480 | ||||||||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | 2005 | 15,838 | SF | 4,299,847 | 4,299,847 | 4,299,847 | ||||||||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | NAP | 14,820 | SF | 3,677,348 | 3,677,348 | 3,677,348 | ||||||||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | NAP | 14,740 | SF | 3,648,474 | 3,648,474 | 3,648,474 | ||||||||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | NAP | 14,490 | SF | 3,193,164 | 3,193,164 | 3,193,164 | ||||||||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | NAP | 17,668 | SF | 3,107,359 | 3,107,359 | 3,107,359 | ||||||||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | NAP | 14,731 | SF | 3,064,457 | 3,064,457 | 3,064,457 | ||||||||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | 2020 | 18,200 | SF | 3,003,168 | 3,003,168 | 3,003,168 | ||||||||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | NAP | 14,820 | SF | 2,843,816 | 2,843,816 | 2,843,816 | ||||||||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | 2020 | 15,025 | SF | 2,727,367 | 2,727,367 | 2,727,367 | ||||||||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | 2018 | 13,757 | SF | 2,451,566 | 2,451,566 | 2,451,566 | ||||||||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | 2017 | 14,943 | SF | 2,335,116 | 2,335,116 | 2,335,116 | ||||||||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | 2015 | 8,392 | SF | 2,023,681 | 2,023,681 | 2,023,681 | ||||||||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | NAP | 10,282 | SF | 1,961,253 | 1,961,253 | 1,961,253 | ||||||||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | NAP | 4,809 | SF | 1,925,746 | 1,925,746 | 1,925,746 | ||||||||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | NAP | 10,750 | SF | 1,899,963 | 1,899,963 | 1,899,963 | ||||||||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | 2021 | 15,120 | SF | 1,545,626 | 1,545,626 | 1,545,626 | ||||||||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | NAP | 8,045 | SF | 1,385,135 | 1,385,135 | 1,385,135 | ||||||||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | NAP | 9,129 | SF | 1,333,039 | 1,333,039 | 1,333,039 | ||||||||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | 1962; 1974; 2020-2021 | 12,928 | SF | 1,317,717 | 1,317,717 | 1,317,717 | ||||||||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | NAP | 10,795 | SF | 1,256,427 | 1,256,427 | 1,256,427 | ||||||||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | NAP | 9,180 | SF | 1,164,494 | 1,164,494 | 1,164,494 | ||||||||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | NAP | 9,120 | SF | 1,139,978 | 1,139,978 | 1,139,978 | ||||||||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | NAP | 5,980 | SF | 1,103,205 | 1,103,205 | 1,103,205 | ||||||||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | NAP | 6,000 | SF | 1,103,205 | 1,103,205 | 1,103,205 | ||||||||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | NAP | 8,353 | SF | 1,057,238 | 1,057,238 | 1,057,238 | ||||||||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | NAP | 9,026 | SF | 1,041,915 | 1,041,915 | 1,041,915 | ||||||||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | NAP | 9,100 | SF | 1,041,915 | 1,041,915 | 1,041,915 | ||||||||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | NAP | 9,124 | SF | 1,011,271 | 1,011,271 | 1,011,271 | ||||||||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | NAP | 9,086 | SF | 696,030 | 696,030 | 696,030 | ||||||||||||
| 4 | Loan | 1 | International Plaza I | 2020 | 392,201 | SF | 166.75 | 65,400,000 | 65,400,000 | 65,400,000 | 2.43500% | 0.01283% | 2.42217% | NAP | 134,550.66 | NAP | 1,614,607.92 | Interest Only | No | Actual/360 | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | NAP | 904,406 | SF | 66.34 | 60,000,000 | 60,000,000 | 60,000,000 | 3.65600% | 0.01283% | 3.64317% | NAP | 185,338.89 | NAP | 2,224,066.68 | Interest Only | No | Actual/360 |
| 5.01 | Property | 1 | San Juan Industrial Park | NAP | 517,536 | SF | 40,188,346 | 40,188,346 | 40,188,346 | ||||||||||||
| 5.02 | Property | 1 | Rexco Industrial Park | NAP | 386,869 | SF | 19,317,245 | 19,317,245 | 19,317,245 | ||||||||||||
| 5.03 | Property | 1 | Wendy’s | NAP | 1 | SF | 494,408 | 494,408 | 494,408 | ||||||||||||
| 6 | Loan | 1 | The Court at Oxford Valley | NAP | 456,286 | SF | 120.54 | 55,000,000 | 55,000,000 | 46,724,915 | 3.20000% | 0.01283% | 3.18717% | 237,856.78 | 148,703.70 | 2,854,281.36 | 1,784,444.40 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | NAP | 367,828 | SF | 134.57 | 49,500,000 | 49,500,000 | 49,500,000 | 3.75000% | 0.01283% | 3.73717% | NAP | 156,835.94 | NAP | 1,882,031.28 | Interest Only | No | Actual/360 |
| 8 | Loan | 1 | Tides Folly Beach | 2018 | 132 | Rooms | 347,965.88 | 46,000,000 | 45,931,496 | 36,384,956 | 3.81400% | 0.01283% | 3.80117% | 214,707.15 | NAP | 2,576,485.80 | NAP | Amortizing Balloon | No | Actual/360 | |
| 9 | Loan | D | 1 | Corporate Research Center | NAP | 293,292 | SF | 151.73 | 44,500,000 | 44,500,000 | 44,500,000 | 2.54000% | 0.01283% | 2.52717% | NAP | 95,499.88 | NAP | 1,145,998.56 | Interest Only | No | Actual/360 |
| 10 | Loan | E | 1 | Lightwave Corporate Center | 2007 | 166,892 | SF | 222.45 | 37,125,000 | 37,125,000 | 37,125,000 | 2.55000% | 0.01283% | 2.53717% | NAP | 79,986.33 | NAP | 959,835.96 | Interest Only | No | Actual/360 |
| 11 | Loan | 1 | La Brea & San Vicente | NAP | 75,928 | SF | 414.87 | 31,500,000 | 31,500,000 | 31,500,000 | 3.34500% | 0.01283% | 3.33217% | NAP | 89,025.78 | NAP | 1,068,309.36 | Interest Only | No | Actual/360 | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 2016-2020 | 952,214 | SF | 91.37 | 30,000,000 | 30,000,000 | 30,000,000 | 2.92500% | 0.01283% | 2.91217% | NAP | 74,140.63 | NAP | 889,687.56 | Interest Only | No | Actual/360 |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 1990 | 232,987 | SF | 128.76 | 30,000,000 | 30,000,000 | 30,000,000 | 3.31300% | 0.01283% | 3.30017% | NAP | 83,975.35 | NAP | 1,007,704.20 | Interest Only | No | Actual/360 |
| 14 | Loan | 9, G | 1 | Tomball Town Center | NAP | 141,450 | SF | 184.52 | 26,100,000 | 26,100,000 | 26,100,000 | 3.45000% | 0.02283% | 3.42717% | NAP | 76,079.69 | NAP | 912,956.28 | Interest Only | No | Actual/360 |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 2018 | 182,121 | SF | 138.92 | 25,300,000 | 25,300,000 | 25,300,000 | 2.96600% | 0.01283% | 2.95317% | NAP | 63,401.68 | NAP | 760,820.16 | Interest Only | No | Actual/360 |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | NAP | 332,311 | SF | 155.25 | 21,590,000 | 21,590,000 | 21,590,000 | 3.04000% | 0.01533% | 3.02467% | NAP | 55,454.31 | NAP | 665,451.72 | Interest Only | No | Actual/360 |
| 17 | Loan | 13 | 1 | 1925 Maple | 2019 | 45,270 | SF | 393.20 | 17,800,000 | 17,800,000 | 17,800,000 | 3.42600% | 0.01283% | 3.41317% | NAP | 51,524.82 | NAP | 618,297.84 | Interest Only | No | Actual/360 |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | 2018 | 223,132 | SF | 73.95 | 16,500,000 | 16,500,000 | 16,500,000 | 3.13000% | 0.01283% | 3.11717% | NAP | 43,635.24 | NAP | 523,622.88 | Interest Only | No | Actual/360 |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | 2001 | 460 | Units | 35,750.40 | 16,500,000 | 16,445,184 | 12,679,766 | 3.05000% | 0.08783% | 2.96217% | 70,010.40 | NAP | 840,124.80 | NAP | Amortizing Balloon | No | Actual/360 |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | NAP | 44,607 | SF | 336.27 | 15,000,000 | 15,000,000 | 15,000,000 | 3.25700% | 0.01283% | 3.24417% | NAP | 41,277.95 | NAP | 495,335.40 | Interest Only | No | Actual/360 |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | Various | 455 | Units | 32,307.69 | 14,700,000 | 14,700,000 | 13,309,708 | 3.75000% | 0.01283% | 3.73717% | 68,077.99 | 46,575.52 | 816,935.88 | 558,906.24 | Interest Only, Amortizing Balloon | No | Actual/360 |
| 21.01 | Property | 1 | Siegel Select Columbia | 2019 | 120 | Units | 6,500,000 | 6,500,000 | 5,885,245 | ||||||||||||
| 21.02 | Property | 1 | Siegel Select Gautier | 2018 | 127 | Units | 2,850,000 | 2,850,000 | 2,580,454 | ||||||||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | 2018 | 113 | Units | 2,800,000 | 2,800,000 | 2,535,182 | ||||||||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | 2018 | 95 | Units | 2,550,000 | 2,550,000 | 2,308,827 | ||||||||||||
| 22 | Loan | 5 | 1 | Metro Crossing | NAP | 310,130 | SF | 110.56 | 14,450,000 | 14,382,576 | 12,993,304 | 3.35800% | 0.01283% | 3.34517% | 63,747.00 | NAP | 764,964.00 | NAP | Amortizing Balloon | No | Actual/360 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | NAP | 575,018 | SF | 281.60 | 15,000,000 | 14,287,548 | 6,175,252 | 2.93500% | 0.01283% | 2.92217% | 101,057.13 | NAP | 1,212,685.56 | NAP | Amortizing Balloon | No | Actual/360 |
| 24 | Loan | 1 | Zions Bank | NAP | 89,380 | SF | 151.60 | 13,550,000 | 13,550,000 | 13,550,000 | 3.20000% | 0.01283% | 3.18717% | NAP | 36,635.19 | NAP | 439,622.28 | Interest Only | No | Actual/360 | |
| 25 | Loan | 1 | 2707 Sedgwick | NAP | 80 | Units | 168,750.00 | 13,500,000 | 13,500,000 | 13,500,000 | 3.43000% | 0.01283% | 3.41717% | NAP | 39,123.44 | NAP | 469,481.28 | Interest Only | No | Actual/360 | |
| 26 | Loan | 1 | South Main Shopping Center | NAP | 161,172 | SF | 83.45 | 13,450,000 | 13,450,000 | 12,155,632 | 3.65000% | 0.05033% | 3.59967% | 61,528.31 | 41,478.62 | 738,339.72 | 497,743.44 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 27 | Loan | 1 | 2800 Bailey | NAP | 101 | Units | 128,712.87 | 13,000,000 | 13,000,000 | 13,000,000 | 2.86700% | 0.01283% | 2.85417% | NAP | 31,490.54 | NAP | 377,886.48 | Interest Only | No | Actual/360 | |
| 28 | Loan | 1 | Davidsohn Industrial Park | NAP | 177,881 | SF | 68.59 | 12,200,000 | 12,200,000 | 10,978,071 | 3.40500% | 0.01283% | 3.39217% | 54,138.54 | 35,098.30 | 649,662.48 | 421,179.60 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 29 | Loan | I | 1 | Longford Shoppes | NAP | 44,088 | SF | 276.44 | 12,187,500 | 12,187,500 | 12,187,500 | 3.72000% | 0.01283% | 3.70717% | NAP | 38,305.99 | NAP | 459,671.88 | Interest Only | No | Actual/360 |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | 2012 | 215 | Units | 53,378.04 | 11,500,000 | 11,476,280 | 9,845,013 | 3.03000% | 0.08783% | 2.94217% | 41,367.29 | NAP | 496,407.48 | NAP | Amortizing Balloon | No | Actual/360 |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | 1999 | 127 | Units | 90,364.41 | 11,500,000 | 11,476,280 | 9,845,013 | 3.03000% | 0.08783% | 2.94217% | 41,367.29 | NAP | 496,407.48 | NAP | Amortizing Balloon | No | Actual/360 |
| 32 | Loan | 1 | 290 Tunxis Hill | 2021 | 105,229 | SF | 104.53 | 11,000,000 | 11,000,000 | 11,000,000 | 3.30000% | 0.01283% | 3.28717% | NAP | 30,670.14 | NAP | 368,041.68 | Interest Only | No | Actual/360 | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | 2021 | 1,130,782 | SF | 66.33 | 10,000,000 | 10,000,000 | 10,000,000 | 3.23000% | 0.01283% | 3.21717% | NAP | 27,290.51 | NAP | 327,486.12 | Interest Only | No | Actual/360 |
| 33.01 | Property | 1 | 2750 Morris Road | 2021 | 681,126 | SF | 5,649,203 | 5,649,203 | 5,649,203 | ||||||||||||
| 33.02 | Property | 1 | 1180 Church Road | 2021 | 449,656 | SF | 4,350,797 | 4,350,797 | 4,350,797 | ||||||||||||
| 34 | Loan | 1 | Legacy Business Park | NAP | 63,762 | SF | 156.83 | 10,000,000 | 10,000,000 | 8,555,998 | 3.48000% | 0.01283% | 3.46717% | 44,792.90 | 29,402.78 | 537,514.80 | 352,833.36 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 35 | Loan | 1 | Park City Self Storage UT | NAP | 80,505 | SF | 121.11 | 9,750,000 | 9,750,000 | 9,750,000 | 3.27000% | 0.01283% | 3.25717% | NAP | 26,937.76 | NAP | 323,253.12 | Interest Only | No | Actual/360 | |
| 36 | Loan | 18 | 1 | Grandview Court | NAP | 115,254 | SF | 81.13 | 9,350,000 | 9,350,000 | 7,975,049 | 3.35300% | 0.04283% | 3.31017% | 41,222.22 | 26,488.31 | 494,666.64 | 317,859.72 | Interest Only, Amortizing Balloon | No | Actual/360 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | NAP | 43,944 | SF | 210.50 | 9,250,000 | 9,250,000 | 9,250,000 | 3.50000% | 0.01283% | 3.48717% | NAP | 27,353.88 | NAP | 328,246.56 | Interest Only | No | Actual/360 | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | 2000 | 78 | Units | 110,256.41 | 8,600,000 | 8,600,000 | 8,600,000 | 3.05000% | 0.08783% | 2.96217% | NAP | 22,161.92 | NAP | 265,943.04 | Interest Only | No | Actual/360 |
| 39 | Loan | 1 | Village At Dos Vientos | NAP | 56,565 | SF | 146.73 | 8,300,000 | 8,300,000 | 7,155,247 | 3.78100% | 0.01283% | 3.76817% | 38,584.74 | 26,515.14 | 463,016.88 | 318,181.68 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | NAP | 86,394 | SF | 92.60 | 8,000,000 | 8,000,000 | 8,000,000 | 3.10000% | 0.07033% | 3.02967% | NAP | 20,953.70 | NAP | 251,444.40 | Interest Only | No | Actual/360 |
| 41 | Loan | 1 | Boulder Crossroads | NAP | 44,943 | SF | 166.88 | 7,500,000 | 7,500,000 | 7,500,000 | 3.77000% | 0.06283% | 3.70717% | NAP | 23,889.76 | NAP | 286,677.12 | Interest Only | No | Actual/360 | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | 2017-2018 | 31,004 | SF | 225.78 | 7,000,000 | 7,000,000 | 7,000,000 | 3.41000% | 0.06283% | 3.34717% | NAP | 20,167.94 | NAP | 242,015.28 | Interest Only | No | Actual/360 |
| 43 | Loan | L | 1 | Sprague Self Storage | 2020 | 156,672 | SF | 44.68 | 7,000,000 | 7,000,000 | 7,000,000 | 3.40000% | 0.08033% | 3.31967% | NAP | 20,108.80 | NAP | 241,305.60 | Interest Only | No | Actual/360 |
| 44 | Loan | M | 1 | Bella Road Self Storage | NAP | 66,700 | SF | 101.20 | 6,750,000 | 6,750,000 | 6,750,000 | 3.47000% | 0.04283% | 3.42717% | NAP | 19,789.84 | NAP | 237,478.08 | Interest Only | No | Actual/360 |
| 45 | Loan | 1 | Western Skies Business Center | 2016-2020 | 71,690 | SF | 93.46 | 6,700,000 | 6,700,000 | 6,700,000 | 3.04400% | 0.01283% | 3.03117% | NAP | 17,231.72 | NAP | 206,780.64 | Interest Only | No | Actual/360 | |
| 46 | Loan | 1 | Titan Self Storage | NAP | 84,215 | SF | 77.18 | 6,500,000 | 6,500,000 | 6,500,000 | 3.42000% | 0.07283% | 3.34717% | NAP | 18,782.29 | NAP | 225,387.48 | Interest Only | No | Actual/360 | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | NAP | 8,867 | SF | 720.65 | 6,390,000 | 6,390,000 | 6,390,000 | 3.55000% | 0.01283% | 3.53717% | NAP | 19,166.30 | NAP | 229,995.60 | Interest Only | No | Actual/360 | |
| 48 | Loan | 1 | Matteson Ground Lease | 1998 | 740,956 | SF | 8.40 | 6,225,000 | 6,225,000 | 6,225,000 | 3.09000% | 0.01283% | 3.07717% | NAP | 16,252.01 | NAP | 195,024.12 | Interest Only | No | Actual/360 | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | 2006 | 170 | Units | 32,874.47 | 5,600,000 | 5,588,659 | 4,805,668 | 3.10000% | 0.08783% | 3.01217% | 20,371.21 | NAP | 244,454.52 | NAP | Amortizing Balloon | No | Actual/360 |
| 50 | Loan | 1 | Kings Automall Shopping Center | 2016, 2018, 2020 | 67,246 | SF | 78.82 | 5,300,000 | 5,300,000 | 4,598,021 | 4.04000% | 0.01283% | 4.02717% | 25,425.38 | 18,091.16 | 305,104.56 | 217,093.92 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 51 | Loan | 1 | Walgreens - Yakima | NAP | 14,738 | SF | 352.83 | 5,200,000 | 5,200,000 | 5,200,000 | 3.79000% | 0.04283% | 3.74717% | NAP | 16,651.44 | NAP | 199,817.28 | Interest Only | No | Actual/360 | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | 2001 | 119 | Units | 42,016.81 | 5,000,000 | 5,000,000 | 5,000,000 | 3.02000% | 0.08783% | 2.93217% | NAP | 12,758.10 | NAP | 153,097.20 | Interest Only | No | Actual/360 |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | 2016 | 60,543 | SF | 82.59 | 5,000,000 | 5,000,000 | 4,500,193 | 3.41000% | 0.01283% | 3.39717% | 22,201.79 | 14,405.67 | 266,421.48 | 172,868.04 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | 2016 | 84 | Units | 59,457.05 | 5,000,000 | 4,994,392 | 4,251,876 | 2.84000% | 0.08783% | 2.75217% | 17,441.26 | NAP | 209,295.12 | NAP | Amortizing Balloon | No | Actual/360 |
| 55 | Loan | N | 1 | Lincoln MHC | NAP | 85 | Pads | 57,647.06 | 4,900,000 | 4,900,000 | 4,900,000 | 3.62300% | 0.08033% | 3.54267% | NAP | 14,999.39 | NAP | 179,992.68 | Interest Only | No | Actual/360 |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | 2000 | 81 | Units | 58,449.66 | 4,750,000 | 4,734,422 | 3,660,251 | 3.12000% | 0.08783% | 3.03217% | 20,334.91 | NAP | 244,018.92 | NAP | Amortizing Balloon | No | Actual/360 |
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 % (3) | 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 |
| 57 | Loan | 1 | WAG Hudson, WI | NAP | 14,490 | SF | 324.36 | 4,700,000 | 4,700,000 | 4,700,000 | 3.54000% | 0.05283% | 3.48717% | NAP | 14,057.57 | NAP | 168,690.84 | Interest Only | No | Actual/360 | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | NAP | 78 | Pads | 57,692.31 | 4,500,000 | 4,500,000 | 4,500,000 | 4.38000% | 0.01283% | 4.36717% | NAP | 16,653.13 | NAP | 199,837.56 | Interest Only | No | Actual/360 |
| 59 | Loan | P | 1 | BuxBear Self Storage | NAP | 67,705 | SF | 66.46 | 4,500,000 | 4,500,000 | 4,500,000 | 3.57300% | 0.05033% | 3.52267% | NAP | 13,584.84 | NAP | 163,018.08 | Interest Only | No | Actual/360 |
| 60 | Loan | 1 | Tomball Self Storage | 2017-2020 | 70,110 | SF | 62.67 | 4,394,000 | 4,394,000 | 4,394,000 | 3.60000% | 0.01283% | 3.58717% | NAP | 13,365.08 | NAP | 160,380.96 | Interest Only | No | Actual/360 | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | 2008 | 11 | Units | 390,493.96 | 4,300,000 | 4,295,434 | 3,686,161 | 3.07000% | 0.08783% | 2.98217% | 15,567.31 | NAP | 186,807.72 | NAP | Amortizing Balloon | No | Actual/360 |
| 62 | Loan | Q | 1 | Broad Street Portfolio | NAP | 10 | Units | 410,000.00 | 4,100,000 | 4,100,000 | 4,100,000 | 3.51000% | 0.01283% | 3.49717% | NAP | 12,159.06 | NAP | 145,908.72 | Interest Only | No | Actual/360 |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | 2001 | 59 | Units | 65,987.87 | 3,900,000 | 3,893,284 | 2,988,674 | 2.98000% | 0.08783% | 2.89217% | 16,400.52 | NAP | 196,806.24 | NAP | Amortizing Balloon | No | Actual/360 |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | NAP | 91 | Pads | 42,197.80 | 3,840,000 | 3,840,000 | 3,840,000 | 3.48000% | 0.01283% | 3.46717% | NAP | 11,290.67 | NAP | 135,488.04 | Interest Only | No | Actual/360 |
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | NAP | 53 | Pads | 2,288,960 | 2,288,960 | 2,288,960 | ||||||||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | NAP | 38 | Pads | 1,551,040 | 1,551,040 | 1,551,040 | ||||||||||||
| 65 | Loan | S | 1 | Lindon Self Storage | NAP | 91,645 | SF | 40.37 | 3,700,000 | 3,700,000 | 3,700,000 | 3.74400% | 0.09033% | 3.65367% | NAP | 11,704.33 | NAP | 140,451.96 | Interest Only | No | Actual/360 |
| 66 | Loan | 1 | RVacation RV Park | NAP | 172 | Pads | 19,069.77 | 3,280,000 | 3,280,000 | 3,280,000 | 3.70890% | 0.01283% | 3.69607% | NAP | 10,278.46 | NAP | 123,341.52 | Interest Only | No | Actual/360 | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | 2001 | 168 | Units | 19,345.24 | 3,250,000 | 3,250,000 | 3,250,000 | 3.19000% | 0.08783% | 3.10217% | NAP | 8,759.58 | NAP | 105,114.96 | Interest Only | No | Actual/360 |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | 2004 | 62 | Units | 51,612.90 | 3,200,000 | 3,200,000 | 2,478,510 | 3.25000% | 0.08783% | 3.16217% | 13,926.60 | NAP | 167,119.20 | NAP | Amortizing Balloon | No | Actual/360 |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | 2014 | 36 | Units | 77,777.78 | 2,800,000 | 2,800,000 | 2,800,000 | 3.05000% | 0.08783% | 2.96217% | NAP | 7,215.51 | NAP | 86,586.12 | Interest Only | No | Actual/360 |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | 2006 | 54 | Units | 51,851.85 | 2,800,000 | 2,800,000 | 2,800,000 | 3.16000% | 0.08783% | 3.07217% | NAP | 7,475.74 | NAP | 89,708.88 | Interest Only | No | Actual/360 |
| 71 | Loan | 1 | 4601 S Indiana Ave | 2019 | 18 | Units | 155,555.56 | 2,800,000 | 2,800,000 | 2,469,640 | 4.75000% | 0.01283% | 4.73717% | 14,606.13 | 11,237.27 | 175,273.56 | 134,847.24 | Interest Only, Amortizing Balloon | No | Actual/360 | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | 2018 | 70 | Units | 39,512.12 | 2,775,000 | 2,765,849 | 2,135,852 | 3.09000% | 0.08783% | 3.00217% | 11,834.64 | NAP | 142,015.68 | NAP | Amortizing Balloon | No | Actual/360 |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | 2006 | 157 | Units | 17,485.81 | 2,750,000 | 2,745,273 | 2,108,231 | 2.99000% | 0.08783% | 2.90217% | 11,579.28 | NAP | 138,951.36 | NAP | Amortizing Balloon | No | Actual/360 |
| 74 | Loan | T | 1 | Brookville MHC | 2017 | 156 | Pads | 16,346.15 | 2,550,000 | 2,550,000 | 2,550,000 | 3.50000% | 0.01283% | 3.48717% | NAP | 7,540.80 | NAP | 90,489.60 | Interest Only | No | Actual/360 |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | 2006 | 23 | Units | 108,695.65 | 2,500,000 | 2,500,000 | 2,500,000 | 3.03000% | 0.08783% | 2.94217% | NAP | 6,400.17 | NAP | 76,802.04 | Interest Only | No | Actual/360 |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | 2016 | 24 | Units | 103,988.83 | 2,500,000 | 2,495,732 | 1,919,597 | 3.03000% | 0.08783% | 2.94217% | 10,580.59 | NAP | 126,967.08 | NAP | Amortizing Balloon | No | Actual/360 |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | 2011 | 116 | Units | 21,482.34 | 2,500,000 | 2,491,952 | 1,933,940 | 3.22000% | 0.08783% | 3.13217% | 10,839.04 | NAP | 130,068.48 | NAP | Amortizing Balloon | No | Actual/360 |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | 2004 | 112 | Units | 21,838.73 | 2,450,000 | 2,445,938 | 1,893,721 | 3.20000% | 0.08783% | 3.11217% | 10,595.44 | NAP | 127,145.28 | NAP | Amortizing Balloon | No | Actual/360 |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | 2011 | 97 | Units | 25,215.20 | 2,450,000 | 2,445,874 | 1,887,110 | 3.11000% | 0.08783% | 3.02217% | 10,475.21 | NAP | 125,702.52 | NAP | Amortizing Balloon | No | Actual/360 |
| 80 | Loan | 1 | Load & Lock Mini Storage | 2017 | 47,600 | SF | 48.31 | 2,306,000 | 2,299,405 | 1,826,148 | 3.84500% | 0.08283% | 3.76217% | 10,804.13 | NAP | 129,649.56 | NAP | Amortizing Balloon | No | Actual/360 | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | 2000 | 40 | Units | 53,657.45 | 2,150,000 | 2,146,298 | 1,647,603 | 2.98000% | 0.08783% | 2.89217% | 9,041.31 | NAP | 108,495.72 | NAP | Amortizing Balloon | No | Actual/360 |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | 2000 | 59 | Units | 32,148.69 | 1,900,000 | 1,896,773 | 1,460,613 | 3.06000% | 0.08783% | 2.97217% | 8,072.09 | NAP | 96,865.08 | NAP | Amortizing Balloon | No | Actual/360 |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | 2012 | 5 | Units | 348,894.06 | 1,750,000 | 1,744,470 | 1,358,974 | 3.32000% | 0.08783% | 3.23217% | 7,683.50 | NAP | 92,202.00 | NAP | Amortizing Balloon | No | Actual/360 |
| 84 | Loan | U | 1 | Sunset View MHC | NAP | 32 | Pads | 53,125.00 | 1,700,000 | 1,700,000 | 1,700,000 | 3.42300% | 0.17703% | 3.24597% | NAP | 4,916.60 | NAP | 58,999.20 | Interest Only | No | Actual/360 |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | 1996 | 71 | Units | 23,163.78 | 1,650,000 | 1,644,629 | 1,273,437 | 3.16000% | 0.08783% | 3.07217% | 7,099.65 | NAP | 85,195.80 | NAP | Amortizing Balloon | No | Actual/360 |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | 2012 | 53 | Units | 28,248.40 | 1,500,000 | 1,497,165 | 1,298,539 | 3.36000% | 0.08783% | 3.27217% | 5,685.59 | NAP | 68,227.08 | NAP | Amortizing Balloon | No | Actual/360 |
| 87 | Loan | V | 1 | Arroyo MHC | NAP | 61 | Pads | 21,311.48 | 1,300,000 | 1,300,000 | 1,300,000 | 3.71700% | 0.22463% | 3.49237% | NAP | 4,082.68 | NAP | 48,992.16 | Interest Only | No | Actual/360 |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | 2011 | 49 | Units | 26,156.49 | 1,300,000 | 1,281,668 | 16,591 | 3.19000% | 0.08783% | 3.10217% | 12,667.23 | NAP | 152,006.76 | NAP | Fully Amortizing | No | Actual/360 |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | 2006 | 34 | Units | 35,294.12 | 1,200,000 | 1,200,000 | 1,200,000 | 3.15000% | 0.08783% | 3.06217% | NAP | 3,193.75 | NAP | 38,325.00 | Interest Only | No | Actual/360 |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | 2018 | 20 | Units | 54,828.47 | 1,100,000 | 1,096,569 | 856,494 | 3.39000% | 0.08783% | 3.30217% | 4,872.20 | NAP | 58,466.40 | NAP | Amortizing Balloon | No | Actual/360 |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | 2009 | 134 | Units | 7,450.31 | 1,000,000 | 998,342 | 772,947 | 3.20000% | 0.08783% | 3.11217% | 4,324.67 | NAP | 51,896.04 | NAP | Amortizing Balloon | No | Actual/360 |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | 2004 | 55 | Units | 18,053.66 | 1,000,000 | 992,951 | 12,858 | 3.29000% | 0.08783% | 3.20217% | 9,790.51 | NAP | 117,486.12 | NAP | Fully Amortizing | 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, A | 1 | One North Wacker | 120 | 120 | 120 | 120 | 0 | 0 | 9/10/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 0 | L(24),DorYM1(91),O(5) | 66,743,231 | 36,005,986 | 30,737,245 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | 0 | 0 | 60 | 59 | 360 | 359 | 8/31/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2026 | NAP | 0 | 0 | L(25),D(28),O(7) | 33,065,387 | 9,567,145 | 23,498,242 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | 120 | 120 | 120 | 120 | 0 | 0 | 9/10/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 5 | L(24),D(93),O(3) | NAV | NAV | NAV |
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | NAV | NAV | NAV | |||||||||||||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | NAV | NAV | NAV | |||||||||||||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | NAV | NAV | NAV | |||||||||||||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | NAV | NAV | NAV | |||||||||||||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | NAV | NAV | NAV | |||||||||||||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | NAV | NAV | NAV | |||||||||||||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | NAV | NAV | NAV | |||||||||||||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | NAV | NAV | NAV | |||||||||||||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | NAV | NAV | NAV | |||||||||||||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | NAV | NAV | NAV | |||||||||||||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | NAV | NAV | NAV | |||||||||||||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | NAV | NAV | NAV | |||||||||||||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | NAV | NAV | NAV | |||||||||||||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | NAV | NAV | NAV | |||||||||||||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | NAV | NAV | NAV | |||||||||||||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | NAV | NAV | NAV | |||||||||||||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | NAV | NAV | NAV | |||||||||||||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | NAV | NAV | NAV | |||||||||||||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | NAV | NAV | NAV | |||||||||||||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | NAV | NAV | NAV | |||||||||||||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | NAV | NAV | NAV | |||||||||||||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | NAV | NAV | NAV | |||||||||||||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | NAV | NAV | NAV | |||||||||||||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | NAV | NAV | NAV | |||||||||||||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | NAV | NAV | NAV | |||||||||||||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | NAV | NAV | NAV | |||||||||||||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | NAV | NAV | NAV | |||||||||||||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | NAV | NAV | NAV | |||||||||||||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | NAV | NAV | NAV | |||||||||||||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | NAV | NAV | NAV | |||||||||||||||||
| 4 | Loan | 1 | International Plaza I | 120 | 119 | 120 | 119 | 0 | 0 | 8/11/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 0 | 5 | L(25),D(88),O(7) | NAV | NAV | NAV | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | 60 | 59 | 60 | 59 | 0 | 0 | 8/24/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2026 | NAP | 0 | 0 | YM(25),DorYM(16),O(19) | 13,849,448 | 4,381,551 | 9,467,897 |
| 5.01 | Property | 1 | San Juan Industrial Park | 8,273,744 | 2,275,399 | 5,998,345 | |||||||||||||||||
| 5.02 | Property | 1 | Rexco Industrial Park | 5,462,743 | 2,005,910 | 3,456,833 | |||||||||||||||||
| 5.03 | Property | 1 | Wendy’s | 112,961 | 100,242 | 12,719 | |||||||||||||||||
| 6 | Loan | 1 | The Court at Oxford Valley | 36 | 33 | 120 | 117 | 360 | 360 | 6/25/2021 | 3 | 1 | 8/1/2021 | 8/1/2024 | 7/1/2031 | NAP | 0 | 4 | L(27),D(89),O(4) | 6,914,812 | 2,229,314 | 4,685,498 | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | 120 | 119 | 120 | 119 | 0 | 0 | 8/12/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 5 | L(25),DorYM1(91),O(4) | 6,438,701 | 1,560,133 | 4,878,568 |
| 8 | Loan | 1 | Tides Folly Beach | 0 | 0 | 120 | 119 | 360 | 359 | 9/3/2021 | 1 | 11 | 10/11/2021 | 10/11/2021 | 9/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 14,186,246 | 7,639,056 | 6,547,190 | |
| 9 | Loan | D | 1 | Corporate Research Center | 120 | 120 | 120 | 120 | 0 | 0 | 9/16/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 5 | L(23),YM1(90),O(7) | 6,021,924 | 1,664,506 | 4,357,418 |
| 10 | Loan | E | 1 | Lightwave Corporate Center | 120 | 120 | 120 | 120 | 0 | 0 | 9/9/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 5 | L(23),YM1(90),O(7) | 6,207,722 | 1,271,619 | 4,936,103 |
| 11 | Loan | 1 | La Brea & San Vicente | 120 | 117 | 120 | 117 | 0 | 0 | 7/9/2021 | 3 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(27),D(86),O(7) | 3,135,672 | 1,266,522 | 1,869,150 | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 120 | 120 | 120 | 120 | 0 | 0 | 9/9/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 0 | 0 | L(24),D(92),O(4) | 7,074,398 | 2,601,349 | 4,473,049 |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 120 | 117 | 120 | 117 | 0 | 0 | 6/29/2021 | 3 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(27),YM1(89),O(4) | 4,494,404 | 1,840,700 | 2,653,704 |
| 14 | Loan | 9, G | 1 | Tomball Town Center | 120 | 118 | 120 | 118 | 0 | 0 | 7/20/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(23),YM1(92),O(5) | 3,201,928 | 926,808 | 2,275,120 |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 120 | 119 | 120 | 119 | 0 | 0 | 8/12/2021 | 1 | 11 | 10/11/2021 | NAP | 9/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 4,132,431 | 1,411,335 | 2,721,096 |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | 60 | 57 | 60 | 57 | 0 | 0 | 6/16/2021 | 3 | 1 | 8/1/2021 | NAP | 7/1/2026 | NAP | 0 | 5 | L(27),D(28),O(5) | 6,297,951 | 863,823 | 5,434,128 |
| 17 | Loan | 13 | 1 | 1925 Maple | 120 | 118 | 120 | 118 | 0 | 0 | 8/5/2021 | 2 | 11 | 9/11/2021 | NAP | 8/11/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 833,582 | 359,816 | 473,766 |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | 120 | 119 | 120 | 119 | 0 | 0 | 8/24/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 0 | 5 | L(23),YM1(93),O(4) | 2,696,168 | 933,006 | 1,763,162 |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | 0 | 0 | 120 | 118 | 360 | 358 | 7/28/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | 120 | 118 | 120 | 118 | 0 | 0 | 8/6/2021 | 2 | 11 | 9/11/2021 | NAP | 8/11/2031 | NAP | 0 | 0 | L(26),D(90),O(4) | 1,550,512 | 537,739 | 1,012,773 |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | 60 | 60 | 120 | 120 | 360 | 360 | 9/7/2021 | 0 | 1 | 11/1/2021 | 11/1/2026 | 10/1/2031 | NAP | 0 | 5 | L(24),D(92),O(4) | 5,156,471 | 2,616,214 | 2,540,257 |
| 21.01 | Property | 1 | Siegel Select Columbia | 1,694,418 | 931,763 | 762,655 | |||||||||||||||||
| 21.02 | Property | 1 | Siegel Select Gautier | 1,316,897 | 622,175 | 694,722 | |||||||||||||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | 1,123,813 | 514,509 | 609,304 | |||||||||||||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | 1,021,343 | 547,767 | 473,576 | |||||||||||||||||
| 22 | Loan | 5 | 1 | Metro Crossing | 0 | 0 | 60 | 57 | 360 | 357 | 6/17/2021 | 3 | 11 | 8/11/2021 | 8/11/2021 | 7/11/2026 | NAP | 0 | 0 | L(27),D(23),O(10) | 6,337,597 | 2,343,454 | 3,994,143 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | 0 | 0 | 120 | 109 | 270 | 259 | 10/29/2020 | 11 | 1 | 12/1/2020 | 12/1/2020 | 11/1/2030 | NAP | 0 | 0 | L(35),D(81),O(4) | 24,482,435 | 13,669,779 | 10,812,656 |
| 24 | Loan | 1 | Zions Bank | 120 | 119 | 120 | 119 | 0 | 0 | 9/1/2021 | 1 | 11 | 10/11/2021 | NAP | 9/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 2,123,654 | 505,009 | 1,618,645 | |
| 25 | Loan | 1 | 2707 Sedgwick | 120 | 119 | 120 | 119 | 0 | 0 | 8/31/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 5 | L(25),D(88),O(7) | 1,625,026 | 373,735 | 1,251,291 | |
| 26 | Loan | 1 | South Main Shopping Center | 60 | 58 | 120 | 118 | 360 | 360 | 7/2/2021 | 2 | 1 | 9/1/2021 | 9/1/2026 | 8/1/2031 | NAP | 5 | 5 | L(26),D(89),O(5) | 2,051,457 | 630,181 | 1,421,276 | |
| 27 | Loan | 1 | 2800 Bailey | 120 | 118 | 120 | 118 | 0 | 0 | 7/30/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(26),D(87),O(7) | 1,852,524 | 563,340 | 1,289,184 | |
| 28 | Loan | 1 | Davidsohn Industrial Park | 60 | 59 | 120 | 119 | 360 | 360 | 9/1/2021 | 1 | 11 | 10/11/2021 | 10/11/2026 | 9/11/2031 | NAP | 0 | 0 | L(25),D(88),O(7) | 767,628 | 187,364 | 580,264 | |
| 29 | Loan | I | 1 | Longford Shoppes | 120 | 118 | 120 | 118 | 0 | 0 | 7/15/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 0 | 5 | L(23),YM1(90),O(7) | 1,247,429 | 144,332 | 1,103,097 |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | 0 | 0 | 120 | 118 | 480 | 478 | 7/30/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | 0 | 0 | 120 | 118 | 480 | 478 | 7/29/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 32 | Loan | 1 | 290 Tunxis Hill | 120 | 118 | 120 | 118 | 0 | 0 | 7/14/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(26),D(90),O(4) | NAV | NAV | NAV | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | 120 | 117 | 120 | 117 | 0 | 0 | 6/28/2021 | 3 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | NAV | NAV | NAV |
| 33.01 | Property | 1 | 2750 Morris Road | NAV | NAV | NAV | |||||||||||||||||
| 33.02 | Property | 1 | 1180 Church Road | NAV | NAV | NAV | |||||||||||||||||
| 34 | Loan | 1 | Legacy Business Park | 36 | 35 | 120 | 119 | 360 | 360 | 8/27/2021 | 1 | 1 | 10/1/2021 | 10/1/2024 | 9/1/2031 | NAP | 5 | 4 | L(25),D(91),O(4) | 1,421,536 | 401,513 | 1,020,023 | |
| 35 | Loan | 1 | Park City Self Storage UT | 120 | 119 | 120 | 119 | 0 | 0 | 8/26/2021 | 1 | 11 | 10/11/2021 | NAP | 9/11/2031 | NAP | 0 | 0 | L(25),D(90),O(5) | 841,404 | 287,995 | 553,409 | |
| 36 | Loan | 18 | 1 | Grandview Court | 36 | 31 | 120 | 115 | 360 | 360 | 5/10/2021 | 5 | 11 | 6/11/2021 | 6/11/2024 | 5/11/2031 | NAP | 0 | 0 | L(29),D(87),O(4) | 1,584,760 | 578,814 | 1,005,946 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | 120 | 118 | 120 | 118 | 0 | 0 | 7/21/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(26),D(87),O(7) | 1,347,892 | 554,456 | 793,436 | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | 120 | 118 | 120 | 118 | 0 | 0 | 7/30/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 39 | Loan | 1 | Village At Dos Vientos | 36 | 35 | 120 | 119 | 360 | 360 | 8/26/2021 | 1 | 11 | 10/11/2021 | 10/11/2024 | 9/11/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | 923,410 | 327,943 | 595,467 | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | 120 | 119 | 120 | 119 | 0 | 0 | 8/19/2021 | 1 | 11 | 10/11/2021 | NAP | 9/11/2031 | NAP | 0 | 0 | L(25),YM1(91),O(4) | 871,609 | 222,492 | 649,117 |
| 41 | Loan | 1 | Boulder Crossroads | 120 | 118 | 120 | 118 | 0 | 0 | 7/2/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(26),D(90),O(4) | 1,194,554 | 383,099 | 811,456 | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | 120 | 119 | 120 | 119 | 0 | 0 | 9/1/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 5 | L(24),YM1(91),O(5) | 947,189 | 257,288 | 689,901 |
| 43 | Loan | L | 1 | Sprague Self Storage | 120 | 120 | 120 | 120 | 0 | 0 | 9/9/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 1,070,492 | 400,325 | 670,167 |
| 44 | Loan | M | 1 | Bella Road Self Storage | 120 | 119 | 120 | 119 | 0 | 0 | 8/20/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 4 | L(25),YM1(91),O(4) | 930,137 | 297,899 | 632,238 |
| 45 | Loan | 1 | Western Skies Business Center | 84 | 83 | 84 | 83 | 0 | 0 | 9/1/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2028 | NAP | 5 | 4 | L(25),D(52),O(7) | 1,776,668 | 902,119 | 874,549 | |
| 46 | Loan | 1 | Titan Self Storage | 120 | 120 | 120 | 120 | 0 | 0 | 9/3/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 5 | L(24),D(89),O(7) | 734,507 | 188,788 | 545,719 | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | 120 | 119 | 120 | 119 | 0 | 0 | 8/5/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 0 | 0 | L(25),D(91),O(4) | NAV | NAV | NAV | |
| 48 | Loan | 1 | Matteson Ground Lease | 120 | 119 | 120 | 119 | 0 | 0 | 8/6/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 4 | L(25),D(91),O(4) | 505,001 | 0 | 505,001 | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | 0 | 0 | 120 | 118 | 480 | 478 | 7/30/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 50 | Loan | 1 | Kings Automall Shopping Center | 36 | 34 | 120 | 118 | 360 | 360 | 7/15/2021 | 2 | 1 | 9/1/2021 | 9/1/2024 | 8/1/2031 | NAP | 5 | 5 | L(26),D(90),O(4) | 770,139 | 278,116 | 492,023 | |
| 51 | Loan | 1 | Walgreens - Yakima | 120 | 117 | 120 | 117 | 0 | 0 | 6/17/2021 | 3 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | NAV | NAV | NAV | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | 120 | 119 | 120 | 119 | 0 | 0 | 8/2/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | 60 | 57 | 120 | 117 | 360 | 360 | 7/7/2021 | 3 | 11 | 8/11/2021 | 8/11/2026 | 7/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | 741,454 | 296,948 | 444,505 | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | 0 | 0 | 120 | 119 | 480 | 479 | 8/31/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 55 | Loan | N | 1 | Lincoln MHC | 120 | 120 | 120 | 120 | 0 | 0 | 9/9/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 680,147 | 223,782 | 456,365 |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | 0 | 0 | 120 | 118 | 360 | 358 | 7/21/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
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 ($) | Most Recent NOI ($) |
| 57 | Loan | 1 | WAG Hudson, WI | 120 | 117 | 120 | 117 | 0 | 0 | 6/17/2021 | 3 | 11 | 8/11/2021 | NAP | 7/11/2031 | NAP | 0 | 0 | L(27),D(89),O(4) | NAV | NAV | NAV | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | 120 | 119 | 120 | 119 | 0 | 0 | 8/9/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 4 | L(25),YM1(91),O(4) | 423,664 | 104,766 | 318,898 |
| 59 | Loan | P | 1 | BuxBear Self Storage | 84 | 83 | 84 | 83 | 0 | 0 | 8/31/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2028 | NAP | 5 | 4 | L(25),YM1(54),O(5) | 587,458 | 223,655 | 363,803 |
| 60 | Loan | 1 | Tomball Self Storage | 120 | 118 | 120 | 118 | 0 | 0 | 7/20/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 4 | L(26),D(90),O(4) | 697,657 | 342,770 | 354,887 | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | 0 | 0 | 120 | 119 | 480 | 479 | 8/27/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 62 | Loan | Q | 1 | Broad Street Portfolio | 120 | 119 | 120 | 119 | 0 | 0 | 8/26/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 5 | L(23),YM1(2),DorYM1(88),O(7) | 419,992 | 70,276 | 349,716 |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | 0 | 0 | 120 | 119 | 360 | 359 | 8/25/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | 120 | 119 | 120 | 119 | 0 | 0 | 9/1/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 4 | L(25),YM1(91),O(4) | 572,129 | 156,772 | 415,357 |
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | 331,835 | 90,927 | 240,908 | |||||||||||||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | 240,294 | 65,845 | 174,449 | |||||||||||||||||
| 65 | Loan | S | 1 | Lindon Self Storage | 120 | 120 | 120 | 120 | 0 | 0 | 9/10/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 585,420 | 240,752 | 344,668 |
| 66 | Loan | 1 | RVacation RV Park | 120 | 118 | 120 | 118 | 0 | 0 | 7/15/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 5 | 5 | L(26),D(89),O(5) | 804,993 | 375,910 | 429,083 | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | 120 | 118 | 120 | 118 | 0 | 0 | 7/29/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | 0 | 0 | 120 | 120 | 360 | 360 | 9/3/2021 | 0 | 1 | 11/1/2021 | 11/1/2021 | 10/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | 120 | 118 | 120 | 118 | 0 | 0 | 7/27/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | 120 | 118 | 120 | 118 | 0 | 0 | 7/28/2021 | 2 | 1 | 9/1/2021 | NAP | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 71 | Loan | 1 | 4601 S Indiana Ave | 36 | 33 | 120 | 117 | 360 | 360 | 6/3/2021 | 3 | 1 | 8/1/2021 | 8/1/2024 | 7/1/2031 | NAP | 5 | 5 | L(27),D(89),O(4) | 259,447 | 92,623 | 166,823 | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | 0 | 0 | 120 | 118 | 360 | 358 | 7/30/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | 0 | 0 | 120 | 119 | 360 | 359 | 8/20/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 74 | Loan | T | 1 | Brookville MHC | 120 | 119 | 120 | 119 | 0 | 0 | 8/17/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 5 | 4 | L(25),YM1(91),O(4) | 631,119 | 228,728 | 402,391 |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | 120 | 119 | 120 | 119 | 0 | 0 | 8/25/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | 0 | 0 | 120 | 119 | 360 | 359 | 8/26/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | 0 | 0 | 120 | 118 | 360 | 358 | 7/27/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | 0 | 0 | 120 | 119 | 360 | 359 | 8/26/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | 0 | 0 | 120 | 119 | 360 | 359 | 8/16/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 80 | Loan | 1 | Load & Lock Mini Storage | 0 | 0 | 120 | 118 | 360 | 358 | 7/8/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 5 | 5 | L(26),D(90),O(4) | 323,685 | 56,599 | 267,086 | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | 0 | 0 | 120 | 119 | 360 | 359 | 8/31/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | 0 | 0 | 120 | 119 | 360 | 359 | 8/31/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | 0 | 0 | 120 | 118 | 360 | 358 | 7/30/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 84 | Loan | U | 1 | Sunset View MHC | 120 | 120 | 120 | 120 | 0 | 0 | 9/9/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2031 | NAP | 5 | 4 | L(24),YM1(92),O(4) | 225,149 | 67,710 | 157,439 |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | 0 | 0 | 120 | 118 | 360 | 358 | 7/29/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | 0 | 0 | 120 | 118 | 480 | 478 | 7/26/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 87 | Loan | V | 1 | Arroyo MHC | 60 | 60 | 60 | 60 | 0 | 0 | 9/9/2021 | 0 | 1 | 11/1/2021 | NAP | 10/1/2026 | NAP | 5 | 4 | L(24),YM1(32),O(4) | 198,131 | 38,734 | 159,397 |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | 0 | 0 | 120 | 118 | 120 | 118 | 7/29/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | 120 | 119 | 120 | 119 | 0 | 0 | 8/26/2021 | 1 | 1 | 10/1/2021 | NAP | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | 0 | 0 | 120 | 118 | 360 | 358 | 7/20/2021 | 2 | 1 | 9/1/2021 | 9/1/2021 | 8/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | 0 | 0 | 120 | 119 | 360 | 359 | 8/17/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | 0 | 0 | 120 | 119 | 120 | 119 | 8/23/2021 | 1 | 1 | 10/1/2021 | 10/1/2021 | 9/1/2031 | NAP | 10 | 10 | YM1(113),1%(3),O(4) | NAP | NAP | NAP |
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, A | 1 | One North Wacker | 7/31/2021 | T-12 | 69,053,354 | 32,896,888 | 36,156,466 | 6/30/2020 | T-12 | 65,552,311 | 32,638,346 | 32,913,965 | 6/30/2019 | T-12 | 82.4% | 70,771,979 | 39,495,609 | 31,276,370 | 299,964 | 2,142,602 | 28,833,804 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | 7/31/2021 | T-12 | 28,319,091 | 9,242,150 | 19,076,941 | 12/31/2020 | T-12 | 37,632,761 | 11,002,950 | 26,629,811 | 12/31/2019 | T-12 | 83.1% | 36,173,810 | 10,646,356 | 25,527,454 | 407,441 | 1,234,669 | 23,885,344 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 6,140,806 | 184,224 | 5,956,582 | 32,762 | 174,971 | 5,748,848 |
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
| 4 | Loan | 1 | International Plaza I | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 13,797,381 | 5,302,052 | 8,495,329 | 98,050 | 588,302 | 7,808,977 | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | 12/31/2020 | T-12 | 14,165,285 | 4,971,698 | 9,193,587 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.4% | 13,464,278 | 4,852,246 | 8,612,032 | 258,204 | 498,987 | 7,854,841 |
| 5.01 | Property | 1 | San Juan Industrial Park | 12/31/2020 | T-12 | 8,263,520 | 2,620,789 | 5,642,731 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 92.9% | 8,029,099 | 2,505,140 | 5,523,959 | 147,754 | 324,957 | 5,051,248 | |
| 5.02 | Property | 1 | Rexco Industrial Park | 12/31/2020 | T-12 | 5,788,410 | 2,257,316 | 3,531,094 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 100.0% | 5,331,228 | 2,302,458 | 3,028,770 | 110,449 | 174,030 | 2,744,290 | |
| 5.03 | Property | 1 | Wendy’s | 12/31/2020 | T-12 | 113,355 | 93,593 | 19,762 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 100.0% | 103,950 | 44,647 | 59,303 | 0 | 0 | 59,303 | |
| 6 | Loan | 1 | The Court at Oxford Valley | 12/31/2020 | T-12 | 8,175,794 | 2,529,637 | 5,646,157 | 12/31/2019 | T-12 | 8,592,287 | 2,696,320 | 5,895,967 | 12/31/2018 | T-12 | 95.0% | 8,389,013 | 2,457,375 | 5,931,638 | 68,443 | 252,612 | 5,610,583 | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | 4/30/2021 | T-12 | 6,422,593 | 1,523,603 | 4,898,990 | 12/31/2020 | T-12 | 6,422,151 | 1,569,589 | 4,852,562 | 12/31/2019 | T-12 | 88.0% | 5,973,134 | 1,537,960 | 4,435,174 | 73,566 | 295,310 | 4,066,298 |
| 8 | Loan | 1 | Tides Folly Beach | 7/31/2021 | T-12 | 9,578,057 | 6,323,389 | 3,254,668 | 12/31/2020 | T-12 | 12,497,640 | 7,983,439 | 4,514,201 | 12/31/2019 | T-12 | 82.1% | 14,186,246 | 7,770,757 | 6,415,489 | 567,450 | 0 | 5,848,038 | |
| 9 | Loan | D | 1 | Corporate Research Center | 6/30/2021 | T-12 | 5,703,179 | 1,652,141 | 4,051,037 | 12/31/2020 | T-12 | 5,524,366 | 1,618,268 | 3,906,098 | 12/31/2019 | T-12 | 95.0% | 6,689,297 | 1,756,060 | 4,933,237 | 58,658 | 422,340 | 4,452,239 |
| 10 | Loan | E | 1 | Lightwave Corporate Center | 6/30/2021 | T-12 | 6,076,082 | 1,258,587 | 4,817,496 | 12/31/2020 | T-12 | 5,058,376 | 1,217,747 | 3,840,629 | 12/31/2019 | T-12 | 95.0% | 6,066,026 | 1,323,576 | 4,742,450 | 33,378 | 275,410 | 4,433,662 |
| 11 | Loan | 1 | La Brea & San Vicente | 4/30/2021 | T-12 | 2,713,761 | 1,145,032 | 1,568,729 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 96.6% | 3,291,253 | 847,076 | 2,444,177 | 11,389 | 75,928 | 2,356,860 | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 6/30/2021 | T-12 | 7,885,922 | 3,412,875 | 4,473,047 | 12/31/2020 | T-12 | 6,915,188 | 2,562,141 | 4,353,047 | 12/31/2019 | T-12 | 95.0% | 11,411,073 | 2,963,549 | 8,447,524 | 161,876 | 476,108 | 7,809,540 |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 4/30/2021 | T-12 | 4,502,185 | 1,774,894 | 2,727,291 | 12/31/2020 | T-12 | 4,806,723 | 1,969,272 | 2,837,452 | 12/31/2019 | T-12 | 91.9% | 5,130,222 | 1,865,257 | 3,264,966 | 62,833 | 141,107 | 3,061,026 |
| 14 | Loan | 9, G | 1 | Tomball Town Center | 5/31/2021 | T-12 | 3,199,888 | 915,673 | 2,284,215 | 12/31/2020 | T-12 | 2,557,200 | 777,186 | 1,780,014 | 12/31/2019 | T-12 | 95.0% | 3,363,174 | 1,028,416 | 2,334,758 | 22,632 | 144,279 | 2,197,847 |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 6/30/2021 | T-12 | 3,845,984 | 1,643,643 | 2,202,341 | 12/31/2020 | T-12 | 4,026,661 | 1,833,416 | 2,193,246 | 12/31/2019 | T-12 | 95.0% | 4,444,966 | 1,590,730 | 2,854,237 | 7,795 | 172,308 | 2,674,134 |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | 5/31/2021 | T-12 | 6,289,902 | 818,017 | 5,471,885 | 12/31/2020 | T-12 | 6,568,342 | 813,240 | 5,755,103 | 12/31/2019 | T-12 | 95.0% | 6,362,504 | 926,301 | 5,436,203 | 48,497 | 368,712 | 5,018,995 |
| 17 | Loan | 13 | 1 | 1925 Maple | 7/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,254,597 | 480,229 | 1,774,369 | 9,054 | 92,387 | 1,672,928 |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | 12/31/2020 | T-12 | 2,578,675 | 1,166,983 | 1,411,692 | 12/31/2019 | T-12 | 2,117,744 | 895,816 | 1,221,928 | 12/31/2018 | T-12 | 92.3% | 2,819,450 | 1,001,269 | 1,818,181 | 71,113 | 147,267 | 1,599,801 |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.2% | 10,862,174 | 4,504,851 | 6,357,323 | 138,600 | 0 | 6,218,723 |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | 6/30/2021 | T-12 | 1,277,420 | 510,747 | 766,673 | 12/30/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 93.9% | 1,758,840 | 574,714 | 1,184,126 | 4,461 | 0 | 1,179,665 |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | 6/30/2021 | T-12 | 4,593,270 | 2,464,085 | 2,129,185 | 12/31/2020 | T-12 | 3,323,086 | 2,066,191 | 1,256,895 | 12/31/2019 | T-12 | 90.0% | 5,156,471 | 2,898,490 | 2,257,981 | 174,279 | 0 | 2,083,702 |
| 21.01 | Property | 1 | Siegel Select Columbia | 6/30/2021 | T-12 | 1,430,056 | 847,399 | 582,657 | 12/31/2020 | T-12 | 853,503 | 527,583 | 325,920 | 12/31/2019 | T-12 | 87.7% | 1,694,418 | 953,204 | 741,214 | 45,964 | 0 | 695,250 | |
| 21.02 | Property | 1 | Siegel Select Gautier | 6/30/2021 | T-12 | 1,170,904 | 614,244 | 556,660 | 12/31/2020 | T-12 | 859,450 | 560,296 | 299,154 | 12/31/2019 | T-12 | 91.4% | 1,316,897 | 724,551 | 592,346 | 48,645 | 0 | 543,701 | |
| 21.03 | Property | 1 | Siegel Select Alexandria | 6/30/2021 | T-12 | 1,024,076 | 494,560 | 529,516 | 12/31/2020 | T-12 | 805,804 | 461,162 | 344,642 | 12/31/2019 | T-12 | 93.6% | 1,123,813 | 599,362 | 524,451 | 43,282 | 0 | 481,169 | |
| 21.04 | Property | 1 | Siegel Select Montgomery | 6/30/2021 | T-12 | 968,234 | 507,882 | 460,352 | 12/31/2020 | T-12 | 804,329 | 517,150 | 287,179 | 12/31/2019 | T-12 | 88.6% | 1,021,343 | 621,373 | 399,970 | 36,388 | 0 | 363,582 | |
| 22 | Loan | 5 | 1 | Metro Crossing | 4/30/2021 | T-12 | 6,127,341 | 2,329,149 | 3,798,192 | 12/31/2020 | T-12 | 6,712,740 | 2,403,758 | 4,308,982 | 12/31/2019 | T-12 | 90.0% | 6,457,303 | 2,338,018 | 4,119,285 | 62,026 | 324,113 | 3,733,146 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | 8/31/2020 | T-12 | 20,415,976 | 12,520,615 | 7,895,362 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 95.0% | 35,092,657 | 15,037,235 | 20,055,422 | 57,502 | 50,254 | 19,947,666 |
| 24 | Loan | 1 | Zions Bank | 5/31/2021 | T-12 | 1,991,375 | 561,676 | 1,429,700 | 12/31/2020 | T-12 | 1,989,763 | 561,114 | 1,428,649 | 12/31/2019 | T-12 | 92.2% | 2,120,665 | 621,125 | 1,499,540 | 17,876 | 54,827 | 1,426,838 | |
| 25 | Loan | 1 | 2707 Sedgwick | 6/1/2021 | T-12 | 1,594,351 | 374,941 | 1,219,410 | 12/31/2020 | T-12 | 1,508,007 | 368,851 | 1,139,156 | 12/31/2019 | T-12 | 95.0% | 1,513,249 | 367,598 | 1,145,651 | 18,410 | 11,292 | 1,115,949 | |
| 26 | Loan | 1 | South Main Shopping Center | 4/30/2021 | T-12 | 2,093,039 | 603,363 | 1,489,676 | 12/31/2020 | T-12 | 1,904,442 | 645,839 | 1,258,602 | 12/31/2019 | T-12 | 95.0% | 2,128,870 | 728,092 | 1,400,778 | 32,234 | 111,209 | 1,257,335 | |
| 27 | Loan | 1 | 2800 Bailey | 5/31/2021 | T-12 | 1,847,650 | 555,574 | 1,292,076 | 12/31/2020 | T-12 | 1,773,453 | 537,232 | 1,236,221 | 12/31/2019 | T-12 | 95.0% | 1,959,851 | 585,845 | 1,374,006 | 23,250 | 14,000 | 1,336,756 | |
| 28 | Loan | 1 | Davidsohn Industrial Park | 5/31/2021 | T-12 | 838,282 | 183,114 | 655,167 | 12/31/2020 | T-12 | 1,097,751 | 175,143 | 922,607 | 12/31/2019 | T-12 | 93.0% | 1,313,455 | 206,302 | 1,107,154 | 44,470 | 52,538 | 1,010,145 | |
| 29 | Loan | I | 1 | Longford Shoppes | 5/31/2021 | T-12 | 1,253,548 | 143,695 | 1,109,853 | 12/31/2020 | T-12 | 1,118,216 | 144,787 | 973,429 | 12/31/2019 | T-12 | 86.6% | 1,226,467 | 178,850 | 1,047,617 | 6,613 | 25,657 | 1,015,347 |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 5,993,113 | 1,671,545 | 4,321,568 | 52,700 | 0 | 4,268,868 |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% | 3,717,771 | 1,754,035 | 1,963,736 | 36,000 | 0 | 1,927,736 |
| 32 | Loan | 1 | 290 Tunxis Hill | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,018,478 | 602,611 | 1,415,867 | 15,784 | 90,497 | 1,309,586 | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 88.8% | 9,346,779 | 2,274,576 | 7,072,203 | 113,078 | 282,696 | 6,676,429 |
| 33.01 | Property | 1 | 2750 Morris Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 87.7% | 5,693,826 | 1,439,507 | 4,254,320 | 68,113 | 170,282 | 4,015,925 | |
| 33.02 | Property | 1 | 1180 Church Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 90.0% | 3,652,953 | 835,070 | 2,817,883 | 44,966 | 112,414 | 2,660,504 | |
| 34 | Loan | 1 | Legacy Business Park | 5/31/2021 | YTD | 1,301,846 | 352,138 | 949,708 | 12/31/2020 | T-12 | 1,246,884 | 333,185 | 913,699 | 12/31/2019 | T-12 | 90.7% | 1,411,164 | 361,326 | 1,049,838 | 15,941 | 129,742 | 904,156 | |
| 35 | Loan | 1 | Park City Self Storage UT | 7/31/2021 | T-12 | 425,880 | 339,401 | 86,479 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 72.6% | 1,196,632 | 338,431 | 858,201 | 8,051 | 0 | 850,150 | |
| 36 | Loan | 18 | 1 | Grandview Court | 3/30/2021 | T-12 | 1,584,344 | 542,423 | 1,041,921 | 12/31/2020 | T-12 | 1,830,417 | 681,428 | 1,148,989 | 12/31/2019 | T-12 | 74.7% | 1,559,155 | 551,059 | 1,008,097 | 20,746 | 22,366 | 964,985 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | 4/30/2021 | T-12 | 1,371,393 | 523,890 | 847,503 | 12/31/2020 | T-12 | 1,367,067 | 550,395 | 816,672 | 12/31/2019 | T-12 | 92.4% | 1,532,520 | 539,737 | 992,783 | 9,668 | 84,753 | 898,362 | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,129,083 | 999,817 | 1,129,266 | 23,700 | 0 | 1,105,566 |
| 39 | Loan | 1 | Village At Dos Vientos | 4/30/2021 | T-12 | 893,152 | 324,204 | 568,948 | 12/31/2020 | T-12 | 1,056,868 | 343,882 | 712,986 | 12/31/2019 | T-12 | 94.4% | 1,222,389 | 359,320 | 863,069 | 15,838 | 42,723 | 804,507 | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | 6/30/2021 | T-12 | 816,873 | 270,140 | 546,734 | 12/31/2020 | T-12 | 805,114 | 252,669 | 552,445 | 12/31/2019 | T-12 | 88.8% | 943,405 | 217,033 | 726,373 | 19,007 | 32,736 | 674,630 |
| 41 | Loan | 1 | Boulder Crossroads | 4/30/2021 | T-12 | 1,163,483 | 348,174 | 815,309 | 12/31/2020 | T-12 | 1,203,486 | 328,226 | 875,260 | 12/31/2019 | T-12 | 90.4% | 1,248,560 | 381,608 | 866,952 | 8,989 | 76,403 | 781,560 | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | 5/31/2021 | T-12 | 903,545 | 256,308 | 647,237 | 12/31/2020 | T-12 | 725,157 | 232,957 | 492,200 | 12/31/2019 | T-12 | 95.0% | 971,169 | 318,546 | 652,623 | 4,679 | 38,755 | 609,189 |
| 43 | Loan | L | 1 | Sprague Self Storage | 5/31/2021 | T-12 | 871,075 | 363,426 | 507,649 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 85.1% | 1,203,202 | 453,600 | 749,602 | 23,504 | 0 | 726,098 |
| 44 | Loan | M | 1 | Bella Road Self Storage | 6/30/2021 | T-12 | 904,878 | 310,318 | 594,560 | 12/31/2020 | T-12 | 899,412 | 286,979 | 612,433 | 12/31/2019 | T-12 | 87.1% | 944,197 | 288,304 | 655,893 | 8,340 | 0 | 647,553 |
| 45 | Loan | 1 | Western Skies Business Center | 6/30/2021 | T-12 | 1,742,291 | 877,130 | 865,161 | 12/31/2020 | T-12 | 1,500,438 | 907,690 | 592,748 | 12/31/2019 | T-12 | 90.0% | 1,824,014 | 918,818 | 905,196 | 17,923 | 89,202 | 798,071 | |
| 46 | Loan | 1 | Titan Self Storage | 6/30/2021 | T-12 | 648,709 | 190,144 | 458,565 | 12/31/2020 | T-12 | 587,775 | 172,586 | 415,188 | 12/31/2019 | T-12 | 88.8% | 948,137 | 237,710 | 710,427 | 12,632 | 0 | 697,794 | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 94.7% | 695,820 | 165,642 | 530,178 | 1,951 | 8,890 | 519,337 | |
| 48 | Loan | 1 | Matteson Ground Lease | 5/31/2021 | YTD | 505,000 | 0 | 505,000 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 99.0% | 430,650 | 4,307 | 426,343 | 0 | 0 | 426,343 | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.0% | 4,372,378 | 1,712,420 | 2,659,958 | 51,300 | 0 | 2,608,658 |
| 50 | Loan | 1 | Kings Automall Shopping Center | 3/31/2021 | T-12 | 791,810 | 250,629 | 541,181 | 12/31/2020 | T-12 | 863,830 | 290,145 | 573,685 | 12/31/2019 | T-12 | 95.0% | 1,013,655 | 366,384 | 647,272 | 12,480 | 56,739 | 578,053 | |
| 51 | Loan | 1 | Walgreens - Yakima | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 436,500 | 5,640 | 430,860 | 1,474 | 0 | 429,387 | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.7% | 2,819,678 | 1,263,398 | 1,556,279 | 25,000 | 0 | 1,531,279 |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | 5/31/2021 | T-12 | 706,611 | 291,552 | 415,059 | 12/31/2020 | T-12 | 585,130 | 284,676 | 300,454 | 12/31/2019 | T-12 | 92.4% | 829,895 | 295,288 | 534,607 | 6,100 | 0 | 528,507 | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 3,815,770 | 1,779,006 | 2,036,764 | 34,500 | 0 | 2,002,264 |
| 55 | Loan | N | 1 | Lincoln MHC | 5/31/2021 | T-12 | 655,026 | 228,650 | 426,376 | 12/31/2020 | T-12 | 590,905 | 141,095 | 449,810 | 12/31/2019 | T-12 | 93.7% | 680,147 | 243,515 | 436,632 | 4,250 | 0 | 432,382 |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.5% | 2,011,528 | 938,744 | 1,072,784 | 25,200 | 0 | 1,047,584 |
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 ($) | Underwritten Net Cash Flow ($) |
| 57 | Loan | 1 | WAG Hudson, WI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 429,952 | 5,574 | 424,377 | 1,449 | 0 | 422,928 | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | 5/31/2021 | T-12 | 428,855 | 97,179 | 331,676 | 12/31/2020 | T-12 | 401,644 | 94,144 | 307,500 | 12/31/2019 | T-12 | 79.8% | 485,424 | 156,881 | 328,543 | 3,900 | 0 | 324,643 |
| 59 | Loan | P | 1 | BuxBear Self Storage | 7/31/2021 | T-12 | 506,057 | 217,247 | 288,810 | 12/31/2020 | T-12 | 452,766 | 191,915 | 260,851 | 12/31/2019 | T-12 | 95.0% | 650,000 | 225,383 | 424,617 | 10,126 | 0 | 414,491 |
| 60 | Loan | 1 | Tomball Self Storage | 6/30/2021 | T-12 | 661,320 | 340,502 | 320,818 | 12/31/2020 | T-12 | 653,237 | 306,193 | 347,044 | 12/31/2019 | T-12 | 92.6% | 772,956 | 359,476 | 413,480 | 10,519 | 0 | 402,961 | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,505,974 | 637,760 | 868,214 | 11,000 | 0 | 857,214 |
| 62 | Loan | Q | 1 | Broad Street Portfolio | 7/30/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 446,048 | 140,561 | 305,486 | 2,500 | 0 | 302,986 |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.2% | 1,442,762 | 655,222 | 787,540 | 21,000 | 0 | 766,540 |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | 6/30/2021 | T-12 | 582,558 | 159,859 | 422,699 | 12/31/2020 | T-12 | 589,041 | 157,283 | 431,758 | 12/31/2019 | T-12 | 92.4% | 572,129 | 193,361 | 378,768 | 4,550 | 0 | 374,218 |
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | 6/30/2021 | T-12 | 339,292 | 93,105 | 246,187 | 12/31/2020 | T-12 | 343,068 | 91,604 | 251,464 | 12/31/2019 | T-12 | 92.3% | 331,835 | 116,334 | 215,501 | 2,650 | 0 | 212,851 | |
| 64.02 | Property | 1 | Glacier View Mobile Park | 6/30/2021 | T-12 | 243,266 | 66,754 | 176,512 | 12/31/2020 | T-12 | 245,973 | 65,679 | 180,294 | 12/31/2019 | T-12 | 92.6% | 240,294 | 77,027 | 163,267 | 1,900 | 0 | 161,367 | |
| 65 | Loan | S | 1 | Lindon Self Storage | 4/30/2021 | T-12 | 501,717 | 242,959 | 258,758 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 92.5% | 635,257 | 235,889 | 399,368 | 13,747 | 0 | 385,621 |
| 66 | Loan | 1 | RVacation RV Park | 3/31/2021 | T-12 | 751,707 | 401,458 | 350,249 | 12/31/2020 | T-12 | 655,906 | 350,443 | 305,463 | 12/31/2019 | T-12 | 60.6% | 751,776 | 299,615 | 452,160 | 6,409 | 0 | 445,752 | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 4,048,596 | 2,006,465 | 2,042,131 | 44,900 | 0 | 1,997,231 |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 1,729,282 | 713,843 | 1,015,439 | 15,600 | 0 | 999,839 |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,058,714 | 499,171 | 559,543 | 10,000 | 0 | 549,543 |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,246,847 | 583,906 | 662,941 | 5,400 | 0 | 657,541 |
| 71 | Loan | 1 | 4601 S Indiana Ave | 3/31/2021 | T-12 | 259,289 | 96,337 | 162,951 | 12/31/2020 | T-12 | NAP | NAP | NAP | NAP | NAP | 94.7% | 329,084 | 80,373 | 248,711 | 8,231 | 0 | 240,481 | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 1,898,568 | 546,319 | 1,352,249 | 21,300 | 0 | 1,330,949 |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 3,629,641 | 2,116,604 | 1,513,037 | 55,300 | 0 | 1,457,737 |
| 74 | Loan | T | 1 | Brookville MHC | 6/30/2021 | T-12 | 616,218 | 263,840 | 352,378 | 12/31/2020 | T-12 | 593,453 | 228,546 | 364,907 | 12/31/2019 | T-12 | 82.0% | 646,013 | 243,116 | 402,897 | 14,040 | 0 | 388,857 |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,499,228 | 769,797 | 729,431 | 16,800 | 0 | 712,631 |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 2,413,908 | 761,971 | 1,651,937 | 37,500 | 0 | 1,614,437 |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 2,383,464 | 1,128,565 | 1,254,899 | 29,250 | 0 | 1,225,649 |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,848,687 | 1,066,247 | 782,440 | 22,400 | 0 | 760,040 |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,834,604 | 938,106 | 896,498 | 19,600 | 0 | 876,898 |
| 80 | Loan | 1 | Load & Lock Mini Storage | 12/31/2020 | T-12 | 342,717 | 44,053 | 298,664 | 12/31/2019 | T-12 | 322,699 | 43,747 | 278,952 | 12/31/2018 | T-12 | 91.6% | 323,256 | 79,994 | 243,261 | 4,760 | 0 | 238,501 | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.8% | 1,335,746 | 782,311 | 553,435 | 7,200 | 0 | 546,235 |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,492,032 | 635,996 | 856,036 | 15,000 | 0 | 841,036 |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.5% | 1,149,837 | 302,356 | 847,481 | 2,700 | 0 | 844,781 |
| 84 | Loan | U | 1 | Sunset View MHC | 5/31/2021 | T-12 | 218,346 | 71,295 | 147,051 | 12/31/2020 | T-12 | 198,920 | 48,807 | 150,113 | 12/31/2019 | T-12 | 94.7% | 234,811 | 80,651 | 154,160 | 1,600 | 0 | 152,560 |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.2% | 1,734,794 | 614,174 | 1,120,620 | 16,000 | 0 | 1,104,620 |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,081,606 | 555,525 | 526,081 | 16,200 | 0 | 509,881 |
| 87 | Loan | V | 1 | Arroyo MHC | 4/30/2021 | T-12 | 167,428 | 37,401 | 130,027 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 83.6% | 176,641 | 44,758 | 131,883 | 3,050 | 0 | 128,833 |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.1% | 1,214,471 | 593,008 | 621,463 | 13,800 | 0 | 607,663 |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 899,574 | 337,709 | 561,865 | 8,900 | 0 | 552,965 |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 450,602 | 207,868 | 242,734 | 6,000 | 0 | 236,734 |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 3,072,167 | 1,540,728 | 1,531,439 | 33,750 | 0 | 1,497,689 |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.6% | 2,343,786 | 929,117 | 1,414,669 | 16,200 | 0 | 1,398,469 |
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 (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
| 1 | Loan | 5, A | 1 | One North Wacker | 3.21 | 2.96 | 8.9% | 8.2% | 664,000,000 | As Is | 8/10/2021 | 53.2% | 53.2% | 81.3% | 9/1/2021 | No | Pricewaterhouse Coopers, LLP | 316,840 | 22.4% |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | 4.56 | 4.27 | 25.6% | 23.9% | 308,000,000 | As Is | 8/23/2021 | 32.4% | 29.4% | 84.4% | 8/23/2021 | No | Harkins Theaters/IMAX | 92,253 | 7.5% |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | 2.69 | 2.60 | 8.9% | 8.6% | 109,220,000 | As Is | Various | 61.3% | 61.3% | 100.0% | 10/1/2021 | ||||
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | 14,000,000 | As Is | 7/13/2021 | 100.0% | 10/1/2021 | Yes | Publix | 54,340 | 100.0% | |||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | 7,150,000 | As Is | 7/22/2021 | 100.0% | 10/1/2021 | Yes | First Midwest Bank | 15,838 | 100.0% | |||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | 6,000,000 | As Is | 7/12/2021 | 100.0% | 10/1/2021 | Yes | Walgreens | 14,820 | 100.0% | |||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | 6,200,000 | As Is | 7/21/2021 | 100.0% | 10/1/2021 | Yes | Walgreens | 14,740 | 100.0% | |||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | 5,210,000 | As Is | 7/11/2021 | 100.0% | 10/1/2021 | Yes | Walgreens | 14,490 | 100.0% | |||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | 5,070,000 | As Is | 7/22/2021 | 100.0% | 10/1/2021 | Yes | First Midwest Bank | 17,668 | 100.0% | |||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | 5,000,000 | As Is | 7/23/2021 | 100.0% | 10/1/2021 | Yes | Walgreens | 14,731 | 100.0% | |||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | 4,900,000 | As Is | 7/9/2021 | 100.0% | 10/1/2021 | Yes | Octapharma | 18,200 | 100.0% | |||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | 4,640,000 | As Is | 7/11/2021 | 100.0% | 10/1/2021 | Yes | Walgreens | 14,820 | 100.0% | |||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | 4,450,000 | As Is | 7/21/2021 | 100.0% | 10/1/2021 | Yes | Octapharma | 15,025 | 100.0% | |||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | 4,000,000 | As Is | 7/16/2021 | 100.0% | 10/1/2021 | Yes | WellMed | 13,757 | 100.0% | |||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | 3,810,000 | As Is | 7/19/2021 | 100.0% | 10/1/2021 | Yes | WellMed | 14,943 | 100.0% | |||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | 2,420,000 | As Is | 7/21/2021 | 100.0% | 10/1/2021 | Yes | WellMed | 8,392 | 100.0% | |||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | 3,200,000 | As Is | 7/12/2021 | 100.0% | 10/1/2021 | Yes | CVS Pharmacy | 10,282 | 100.0% | |||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | 4,290,000 | As Is | 7/27/2021 | 100.0% | 10/1/2021 | Yes | First Midwest Bank | 4,809 | 100.0% | |||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | 3,100,000 | As Is | 7/13/2021 | 100.0% | 10/1/2021 | Yes | Fresenius Kidney Care | 10,750 | 100.0% | |||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | 1,640,000 | As Is | 8/23/2021 | 100.0% | 10/1/2021 | Yes | Dollar Tree | 15,120 | 100.0% | |||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | 2,260,000 | As Is | 7/27/2021 | 100.0% | 10/1/2021 | Yes | First Midwest Bank | 8,045 | 100.0% | |||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | 2,175,000 | As Is | 7/12/2021 | 100.0% | 10/1/2021 | Yes | Dollar General | 9,129 | 100.0% | |||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | 2,150,000 | As Is | 7/10/2021 | 100.0% | 10/1/2021 | Yes | Dollar General | 12,928 | 100.0% | |||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | 2,050,000 | As Is | 7/16/2021 | 100.0% | 10/1/2021 | Yes | Dollar General | 10,795 | 100.0% | |||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | 1,900,000 | As Is | 7/17/2021 | 100.0% | 10/1/2021 | Yes | Family Dollar | 9,180 | 100.0% | |||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | 1,860,000 | As Is | 7/17/2021 | 100.0% | 10/1/2021 | Yes | Dollar Tree | 9,120 | 100.0% | |||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | 1,800,000 | As Is | 7/6/2021 | 100.0% | 10/1/2021 | Yes | Sherwin Williams | 5,980 | 100.0% | |||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | 1,800,000 | As Is | 7/22/2021 | 100.0% | 10/1/2021 | Yes | Sherwin Williams | 6,000 | 100.0% | |||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | 1,725,000 | As Is | 7/22/2021 | 100.0% | 10/1/2021 | Yes | Family Dollar | 8,353 | 100.0% | |||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | 1,700,000 | As Is | 7/18/2021 | 100.0% | 10/1/2021 | Yes | Dollar General | 9,026 | 100.0% | |||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | 1,700,000 | As Is | 7/14/2021 | 100.0% | 10/1/2021 | Yes | Dollar General | 9,100 | 100.0% | |||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | 1,650,000 | As Is | 7/18/2021 | 100.0% | 10/1/2021 | Yes | Dollar General | 9,124 | 100.0% | |||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | 1,370,000 | As Is | 7/22/2021 | 100.0% | 10/1/2021 | Yes | Dollar General | 9,086 | 100.0% | |||||||
| 4 | Loan | 1 | International Plaza I | 5.26 | 4.84 | 13.0% | 11.9% | 160,000,000 | As Is | 7/13/2021 | 40.9% | 40.9% | 100.0% | 10/1/2021 | Yes | Tenet Healthcare | 392,201 | 100.0% | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | 3.87 | 3.53 | 14.4% | 13.1% | 109,700,000 | As Is | 4/6/2021 | 54.7% | 54.7% | 92.9% | 8/10/2021 | ||||
| 5.01 | Property | 1 | San Juan Industrial Park | 64,300,000 | As Is | 4/6/2021 | 100.0% | 8/10/2021 | No | Cesar Castillo | 304,091 | 58.8% | |||||||
| 5.02 | Property | 1 | Rexco Industrial Park | 44,200,000 | As Is | 4/6/2021 | 83.5% | 8/10/2021 | No | Islandwide | 64,553 | 16.7% | |||||||
| 5.03 | Property | 1 | Wendy’s | 1,200,000 | As Is | 4/6/2021 | 100.0% | 8/10/2021 | Yes | Wendy’s | 1 | 100.0% | |||||||
| 6 | Loan | 1 | The Court at Oxford Valley | 2.08 | 1.97 | 10.8% | 10.2% | 83,400,000 | As Is | 5/26/2021 | 65.9% | 56.0% | 98.0% | 6/1/2021 | No | Best Buy | 59,620 | 13.1% | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | 2.36 | 2.16 | 9.0% | 8.2% | 76,200,000 | As Is | 7/2/2021 | 65.0% | 65.0% | 94.3% | 8/1/2021 | No | Burlington Coat Factory | 76,450 | 20.8% |
| 8 | Loan | 1 | Tides Folly Beach | 2.49 | 2.27 | 14.0% | 12.7% | 76,000,000 | As Is | 8/1/2021 | 60.4% | 47.9% | 82.1% | 7/31/2021 | NAP | NAP | NAP | NAP | |
| 9 | Loan | D | 1 | Corporate Research Center | 4.30 | 3.89 | 11.1% | 10.0% | 95,000,000 | As Is | 7/13/2021 | 46.8% | 46.8% | 100.0% | 8/1/2021 | No | A100 US | 131,896 | 45.0% |
| 10 | Loan | E | 1 | Lightwave Corporate Center | 4.94 | 4.62 | 12.8% | 11.9% | 75,000,000 | As Is | 7/21/2021 | 49.5% | 49.5% | 100.0% | 8/1/2021 | No | NFINIT (f.k.a. American Internet Services, Inc. AIS) | 84,739 | 50.8% |
| 11 | Loan | 1 | La Brea & San Vicente | 2.29 | 2.21 | 7.8% | 7.5% | 51,600,000 | As Is | 5/6/2021 | 61.0% | 61.0% | 97.5% | 6/14/2021 | No | Target Corporation | 29,118 | 38.3% | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 3.27 | 3.03 | 9.7% | 9.0% | 149,000,000 | As Is | 8/4/2021 | 58.4% | 58.4% | 100.0% | 10/1/2021 | Yes | Raymours Furniture Company, Inc. | 952,214 | 100.0% |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 3.24 | 3.04 | 10.9% | 10.2% | 52,700,000 | As Is | 5/25/2021 | 56.9% | 56.9% | 83.8% | 7/1/2021 | No | Regency Theatres | 26,751 | 11.5% |
| 14 | Loan | 9, G | 1 | Tomball Town Center | 2.56 | 2.41 | 8.9% | 8.4% | 41,630,000 | As Is | 6/5/2021 | 62.7% | 62.7% | 97.5% | 6/30/2021 | No | Kroger Texas LP | 74,206 | 52.5% |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 3.75 | 3.51 | 11.3% | 10.6% | 38,500,000 | As Is - Inclusive of Escrows | 7/26/2021 | 65.7% | 65.7% | 97.0% | 8/9/2021 | No | Progrexion ASG | 56,670 | 31.1% |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | 3.42 | 3.16 | 10.5% | 9.7% | 73,900,000 | As Is | 4/23/2021 | 69.8% | 69.8% | 97.7% | 4/1/2021 | No | Kroger | 128,249 | 38.6% |
| 17 | Loan | 13 | 1 | 1925 Maple | 2.87 | 2.71 | 10.0% | 9.4% | 33,200,000 | As Is | 6/25/2021 | 53.6% | 53.6% | 100.0% | 10/1/2021 | Yes | SAIC | 45,270 | 100.0% |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | 3.47 | 3.06 | 11.0% | 9.7% | 24,500,000 | As Is | 5/17/2021 | 67.3% | 67.3% | 94.3% | 2/1/2021 | No | King Soopers #32 | 46,966 | 21.0% |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | 7.57 | 7.40 | 38.7% | 37.8% | 92,000,000 | As Is | 4/14/2021 | 17.9% | 13.8% | 96.2% | 4/14/2021 | No | NAP | NAP | NAP |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | 2.43 | 2.42 | 8.0% | 8.0% | 25,000,000 | As Is | 6/15/2021 | 59.0% | 59.0% | 97.0% | 6/30/2021 | NAP | NAP | NAP | NAP |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | 2.76 | 2.55 | 15.4% | 14.2% | 24,675,000 | As Is | Various | 59.6% | 53.9% | 91.7% | 7/24/2021 | ||||
| 21.01 | Property | 1 | Siegel Select Columbia | 10,900,000 | As Is | 5/25/2021 | 91.7% | 7/24/2021 | No | NAP | NAP | NAP | |||||||
| 21.02 | Property | 1 | Siegel Select Gautier | 4,800,000 | As Is | 4/27/2021 | 90.6% | 7/24/2021 | No | NAP | NAP | NAP | |||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | 4,700,000 | As Is | 5/6/2021 | 95.6% | 7/24/2021 | No | NAP | NAP | NAP | |||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | 4,275,000 | As Is | 4/27/2021 | 88.4% | 7/24/2021 | No | NAP | NAP | NAP | |||||||
| 22 | Loan | 5 | 1 | Metro Crossing | 2.26 | 2.05 | 12.0% | 10.9% | 53,700,000 | As Is | 5/27/2021 | 63.9% | 57.7% | 92.5% | 6/9/2021 | No | Hobby Lobby | 55,000 | 17.7% |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | 1.46 | 1.45 | 12.4% | 12.3% | 409,000,000 | As Is | 9/28/2020 | 39.6% | 17.1% | 97.3% | 11/4/2020 | No | McDonald’s | 532,526 | 92.6% |
| 24 | Loan | 1 | Zions Bank | 3.41 | 3.25 | 11.1% | 10.5% | 22,900,000 | As Is | 6/14/2021 | 59.2% | 59.2% | 100.0% | 8/25/2021 | No | Property Enhancement Group, Inc. | 15,460 | 17.3% | |
| 25 | Loan | 1 | 2707 Sedgwick | 2.44 | 2.38 | 8.5% | 8.3% | 21,000,000 | As Is | 6/15/2021 | 64.3% | 64.3% | 100.0% | 12/31/2020 | No | Business Services | 1,023 | 13.2% | |
| 26 | Loan | 1 | South Main Shopping Center | 1.90 | 1.70 | 10.4% | 9.3% | 19,780,000 | As Is | 5/21/2021 | 68.0% | 61.5% | 96.9% | 5/27/2021 | No | Fiesta Mart #22 | 108,942 | 67.6% | |
| 27 | Loan | 1 | 2800 Bailey | 3.64 | 3.54 | 10.6% | 10.3% | 23,200,000 | As Is | 6/23/2021 | 56.0% | 56.0% | 100.0% | 7/1/2021 | No | Ali M. Al-Raishan | 1,600 | 20.0% | |
| 28 | Loan | 1 | Davidsohn Industrial Park | 1.70 | 1.55 | 9.1% | 8.3% | 18,500,000 | As Is | 6/9/2021 | 65.9% | 59.3% | 93.4% | 8/24/2021 | No | All Scenic | 26,854 | 15.1% | |
| 29 | Loan | I | 1 | Longford Shoppes | 2.28 | 2.21 | 8.6% | 8.3% | 18,750,000 | As Is | 5/24/2021 | 65.0% | 65.0% | 85.7% | 6/1/2021 | No | Walgreens | 14,820 | 33.6% |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | 8.71 | 8.60 | 37.7% | 37.2% | 56,400,000 | As Is | 6/7/2021 | 20.3% | 17.5% | 95.0% | 6/7/2021 | No | NAP | NAP | NAP |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | 3.96 | 3.88 | 17.1% | 16.8% | 54,900,000 | As Is | 6/23/2021 | 20.9% | 17.9% | 96.0% | 6/23/2021 | No | NAP | NAP | NAP |
| 32 | Loan | 1 | 290 Tunxis Hill | 3.85 | 3.56 | 12.9% | 11.9% | 21,050,000 | As Is | 3/9/2021 | 52.3% | 52.3% | 100.0% | 3/1/2021 | No | Floor & Décor | 82,035 | 78.0% | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | 2.88 | 2.72 | 9.4% | 8.9% | 129,800,000 | As Is | 4/26/2021 | 57.8% | 57.8% | 89.3% | 6/23/2021 | ||||
| 33.01 | Property | 1 | 2750 Morris Road | 74,400,000 | As Is | 4/26/2021 | 89.5% | 6/23/2021 | No | Keystone Technologies | 248,104 | 36.4% | |||||||
| 33.02 | Property | 1 | 1180 Church Road | 55,400,000 | As Is | 4/26/2021 | 88.9% | 6/23/2021 | No | Hughes Relocation Services | 127,661 | 28.4% | |||||||
| 34 | Loan | 1 | Legacy Business Park | 1.95 | 1.68 | 10.5% | 9.0% | 15,600,000 | As Is | 6/1/2021 | 64.1% | 54.8% | 90.7% | 8/1/2021 | No | Total Care Family Practice | 5,150 | 8.1% | |
| 35 | Loan | 1 | Park City Self Storage UT | 2.65 | 2.63 | 8.8% | 8.7% | 19,990,000 | As Is | 7/14/2021 | 48.8% | 48.8% | 80.0% | 7/8/2021 | NAP | NAP | NAP | NAP | |
| 36 | Loan | 18 | 1 | Grandview Court | 2.04 | 1.95 | 10.8% | 10.3% | 18,400,000 | As Is | 4/11/2021 | 50.8% | 43.3% | 75.9% | 4/1/2021 | No | Jewel/Osco | 64,876 | 56.3% |
| 37 | Loan | 1 | Anaheim Hills Medical Office | 3.02 | 2.74 | 10.7% | 9.7% | 15,400,000 | As Is | 4/9/2021 | 60.1% | 60.1% | 91.6% | 4/1/2021 | No | The Surgery Center of Anaheim Hills | 4,448 | 10.1% | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | 4.25 | 4.16 | 13.1% | 12.9% | 38,150,000 | As Is | 6/15/2021 | 22.5% | 22.5% | 95.0% | 6/15/2021 | No | NAP | NAP | NAP |
| 39 | Loan | 1 | Village At Dos Vientos | 1.86 | 1.74 | 10.4% | 9.7% | 14,000,000 | As Is | 7/2/2021 | 59.3% | 51.1% | 94.6% | 8/23/2021 | No | Calvary Chapel of Thousand Oaks | 8,240 | 14.6% | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | 2.89 | 2.68 | 9.1% | 8.4% | 15,600,000 | As Is | 7/6/2021 | 51.3% | 51.3% | 89.4% | 7/1/2021 | No | Off the wall signs & Graphics | 9,841 | 11.4% |
| 41 | Loan | 1 | Boulder Crossroads | 3.02 | 2.73 | 11.6% | 10.4% | 13,150,000 | As Is | 5/24/2021 | 57.0% | 57.0% | 89.7% | 6/1/2021 | No | HealthCare Partners Medical Group Humana | 5,220 | 11.6% | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | 2.70 | 2.52 | 9.3% | 8.7% | 14,000,000 | As Is | 6/28/2021 | 50.0% | 50.0% | 96.9% | 5/31/2021 | No | Tapjoy | 5,509 | 17.8% |
| 43 | Loan | L | 1 | Sprague Self Storage | 3.11 | 3.01 | 10.7% | 10.4% | 12,680,000 | As Is | 6/23/2021 | 55.2% | 55.2% | 91.6% | 5/31/2021 | NAP | NAP | NAP | NAP |
| 44 | Loan | M | 1 | Bella Road Self Storage | 2.76 | 2.73 | 9.7% | 9.6% | 11,200,000 | As Is | 7/6/2021 | 60.3% | 60.3% | 94.6% | 7/31/2021 | NAP | NAP | NAP | NAP |
| 45 | Loan | 1 | Western Skies Business Center | 4.38 | 3.86 | 13.5% | 11.9% | 12,000,000 | As Is | 8/5/2021 | 55.8% | 55.8% | 93.6% | 7/26/2021 | No | Evolve Counseling & Behavioral Health | 4,120 | 5.7% | |
| 46 | Loan | 1 | Titan Self Storage | 3.15 | 3.10 | 10.9% | 10.7% | 11,910,000 | As Is | 7/22/2021 | 54.6% | 54.6% | 91.9% | 8/4/2021 | No | NAP | NAP | NAP | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | 2.31 | 2.26 | 8.3% | 8.1% | 10,000,000 | As Is | 6/4/2021 | 63.9% | 63.9% | 100.0% | 7/1/2021 | No | Montefiore Medical Center | 4,607 | 52.0% | |
| 48 | Loan | 1 | Matteson Ground Lease | 2.19 | 2.19 | 6.8% | 6.8% | 8,300,000 | As Is | 4/30/2021 | 75.0% | 75.0% | 100.0% | 10/1/2021 | Yes | Matteson Center Real Estate LLC | 740,956 | 100.0% | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | 10.88 | 10.67 | 47.6% | 46.7% | 46,750,000 | Hypothetical As Is | 3/19/2021 | 12.0% | 10.3% | 96.0% | 3/19/2021 | No | NAP | NAP | NAP |
| 50 | Loan | 1 | Kings Automall Shopping Center | 2.12 | 1.89 | 12.2% | 10.9% | 7,725,000 | As Is | 6/1/2021 | 68.6% | 59.5% | 97.9% | 5/4/2021 | No | Planet Fitness | 27,559 | 41.0% | |
| 51 | Loan | 1 | Walgreens - Yakima | 2.16 | 2.15 | 8.3% | 8.3% | 8,200,000 | As Is | 5/10/2021 | 63.4% | 63.4% | 100.0% | 10/1/2021 | Yes | Walgreens | 14,738 | 100.0% | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | 10.17 | 10.00 | 31.1% | 30.6% | 31,760,000 | As Is | 6/3/2021 | 15.7% | 15.7% | 96.7% | 6/3/2021 | No | NAP | NAP | NAP |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | 2.01 | 1.98 | 10.7% | 10.6% | 7,850,000 | As Is - Going Concern Value | 5/13/2021 | 63.7% | 57.3% | 96.4% | 5/31/2021 | NAP | NAP | NAP | NAP | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | 9.73 | 9.57 | 40.8% | 40.1% | 50,200,000 | As Is | 7/14/2021 | 9.9% | 8.5% | 95.0% | 7/14/2021 | No | NAP | NAP | NAP |
| 55 | Loan | N | 1 | Lincoln MHC | 2.43 | 2.40 | 8.9% | 8.8% | 10,040,000 | As Is | 6/9/2021 | 48.8% | 48.8% | 100.0% | 5/31/2021 | NAP | NAP | NAP | NAP |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | 4.40 | 4.29 | 22.7% | 22.1% | 15,730,000 | As Is | 4/12/2021 | 30.1% | 23.3% | 94.5% | 4/12/2021 | No | 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 (%) (2) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA |
| 57 | Loan | 1 | WAG Hudson, WI | 2.52 | 2.51 | 9.0% | 9.0% | 8,440,000 | As Is | 5/1/2021 | 55.7% | 55.7% | 100.0% | 10/1/2021 | Yes | Walgreens | 14,490 | 100.0% | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | 1.64 | 1.62 | 7.3% | 7.2% | 10,550,000 | As Is | 4/16/2021 | 42.7% | 42.7% | 93.6% | 7/6/2021 | No | NAP | NAP | NAP |
| 59 | Loan | P | 1 | BuxBear Self Storage | 2.60 | 2.54 | 9.4% | 9.2% | 7,400,000 | As Is | 8/2/2021 | 60.8% | 60.8% | 98.0% | 7/29/2021 | NAP | NAP | NAP | NAP |
| 60 | Loan | 1 | Tomball Self Storage | 2.58 | 2.51 | 9.4% | 9.2% | 7,225,000 | As Is | 6/13/2021 | 60.8% | 60.8% | 94.6% | 6/30/2021 | NAP | NAP | NAP | NAP | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | 4.65 | 4.59 | 20.2% | 20.0% | 35,960,000 | As Is | 6/16/2021 | 11.9% | 10.3% | 94.0% | 6/16/2021 | No | NAP | NAP | NAP |
| 62 | Loan | Q | 1 | Broad Street Portfolio | 2.09 | 2.08 | 7.5% | 7.4% | 6,500,000 | As Is | 7/16/2021 | 63.1% | 63.1% | 100.0% | 8/5/2021 | No | NAP | NAP | NAP |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | 4.00 | 3.89 | 20.2% | 19.7% | 15,700,000 | As Is | 12/8/2020 | 24.8% | 19.0% | 94.2% | 12/8/2020 | No | NAP | NAP | NAP |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | 2.80 | 2.76 | 9.9% | 9.7% | 8,170,000 | As Is | 6/7/2021 | 47.0% | 47.0% | 100.0% | 7/2/2021 | ||||
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | 4,870,000 | As Is | 6/7/2021 | 100.0% | 7/2/2021 | No | NAP | NAP | NAP | |||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | 3,300,000 | As Is | 6/7/2021 | 100.0% | 7/2/2021 | No | NAP | NAP | NAP | |||||||
| 65 | Loan | S | 1 | Lindon Self Storage | 2.84 | 2.75 | 10.8% | 10.4% | 9,920,000 | As Is | 6/10/2021 | 37.3% | 37.3% | 97.8% | 6/1/2021 | NAP | NAP | NAP | NAP |
| 66 | Loan | 1 | RVacation RV Park | 3.67 | 3.61 | 13.8% | 13.6% | 5,590,000 | As Is | 6/9/2021 | 58.7% | 58.7% | 65.0% | 5/25/2021 | No | NAP | NAP | NAP | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | 19.43 | 19.00 | 62.8% | 61.5% | 33,530,000 | As Is | 6/1/2021 | 9.7% | 9.7% | 95.0% | 6/1/2021 | No | NAP | NAP | NAP |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | 6.08 | 5.98 | 31.7% | 31.2% | 18,100,000 | As Is | 5/14/2021 | 17.7% | 13.7% | 94.9% | 5/14/2021 | No | NAP | NAP | NAP |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | 6.46 | 6.35 | 20.0% | 19.6% | 26,570,000 | As Is | 5/6/2021 | 10.5% | 10.5% | 95.0% | 5/6/2021 | No | NAP | NAP | NAP |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | 7.39 | 7.33 | 23.7% | 23.5% | 24,700,000 | As Is | 5/18/2021 | 11.3% | 11.3% | 93.0% | 5/18/2021 | No | NAP | NAP | NAP |
| 71 | Loan | 1 | 4601 S Indiana Ave | 1.42 | 1.37 | 8.9% | 8.6% | 4,025,000 | As Is | 4/29/2021 | 69.6% | 61.4% | 100.0% | 4/23/2021 | No | NAP | NAP | NAP | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | 9.52 | 9.37 | 48.9% | 48.1% | 23,100,000 | As Is | 5/24/2021 | 12.0% | 9.2% | 97.0% | 5/24/2021 | No | NAP | NAP | NAP |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | 10.89 | 10.49 | 55.1% | 53.1% | 28,100,000 | As Is | 4/29/2021 | 9.8% | 7.5% | 93.0% | 4/29/2021 | No | NAP | NAP | NAP |
| 74 | Loan | T | 1 | Brookville MHC | 4.45 | 4.30 | 15.8% | 15.2% | 6,380,000 | As Is | 6/13/2021 | 40.0% | 40.0% | 85.3% | 7/1/2021 | No | NAP | NAP | NAP |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | 9.50 | 9.28 | 29.2% | 28.5% | 30,750,000 | As Is | 5/10/2021 | 8.1% | 8.1% | 93.0% | 5/10/2021 | No | NAP | NAP | NAP |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | 13.01 | 12.72 | 66.2% | 64.7% | 61,775,000 | As Is | 7/6/2021 | 4.0% | 3.1% | 93.0% | 7/6/2021 | No | NAP | NAP | NAP |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | 9.65 | 9.42 | 50.4% | 49.2% | 50,050,000 | As Is | 6/9/2021 | 5.0% | 3.9% | 93.0% | 6/9/2021 | No | NAP | NAP | NAP |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | 6.15 | 5.98 | 32.0% | 31.1% | 25,200,000 | As Is | 4/16/2021 | 9.7% | 7.5% | 93.0% | 4/16/2021 | No | NAP | NAP | NAP |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | 7.13 | 6.98 | 36.7% | 35.9% | 18,100,000 | As Is | 3/10/2021 | 13.5% | 10.4% | 93.0% | 3/10/2021 | No | NAP | NAP | NAP |
| 80 | Loan | 1 | Load & Lock Mini Storage | 1.88 | 1.84 | 10.6% | 10.4% | 3,075,000 | As Is | 12/21/2020 | 74.8% | 59.4% | 99.9% | 5/31/2021 | NAP | NAP | NAP | NAP | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | 5.10 | 5.03 | 25.8% | 25.5% | 33,525,000 | As Is | 5/25/2021 | 6.4% | 4.9% | 93.8% | 5/25/2021 | No | NAP | NAP | NAP |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | 8.84 | 8.68 | 45.1% | 44.3% | 13,100,000 | As Is | 6/8/2021 | 14.5% | 11.1% | 95.0% | 6/8/2021 | No | NAP | NAP | NAP |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | 9.19 | 9.16 | 48.6% | 48.4% | 20,400,000 | As Is | 5/4/2021 | 8.6% | 6.7% | 94.5% | 5/4/2021 | No | NAP | NAP | NAP |
| 84 | Loan | U | 1 | Sunset View MHC | 2.61 | 2.59 | 9.1% | 9.0% | 3,610,000 | As Is | 6/9/2021 | 47.1% | 47.1% | 100.0% | 5/31/2021 | NAP | NAP | NAP | NAP |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | 13.15 | 12.97 | 68.1% | 67.2% | 25,640,000 | As Is | 6/9/2021 | 6.4% | 5.0% | 95.2% | 6/9/2021 | No | NAP | NAP | NAP |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | 7.71 | 7.47 | 35.1% | 34.1% | 14,990,000 | As Is | 5/18/2021 | 10.0% | 8.7% | 94.0% | 5/18/2021 | No | NAP | NAP | NAP |
| 87 | Loan | V | 1 | Arroyo MHC | 2.69 | 2.63 | 10.1% | 9.9% | 2,000,000 | As Is | 6/4/2021 | 65.0% | 65.0% | 86.9% | 5/31/2021 | NAP | NAP | NAP | NAP |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | 4.09 | 4.00 | 48.5% | 47.4% | 30,400,000 | As Is | 5/5/2021 | 4.2% | 0.1% | 95.1% | 5/5/2021 | No | NAP | NAP | NAP |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | 14.66 | 14.43 | 46.8% | 46.1% | 9,400,000 | As Is | 7/21/2021 | 12.8% | 12.8% | 95.0% | 7/21/2021 | No | NAP | NAP | NAP |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | 4.15 | 4.05 | 22.1% | 21.6% | 6,510,000 | As Is | 5/3/2021 | 16.8% | 13.2% | 93.0% | 5/3/2021 | No | NAP | NAP | NAP |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | 29.51 | 28.86 | 153.4% | 150.0% | 31,100,000 | As Is | 3/31/2021 | 3.2% | 2.5% | 95.0% | 3/31/2021 | No | NAP | NAP | NAP |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | 12.04 | 11.90 | 142.5% | 140.8% | 48,600,000 | As Is | 5/20/2021 | 2.0% | 0.0% | 94.6% | 5/20/2021 | No | 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 (4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) |
| 1 | Loan | 5, A | 1 | One North Wacker | 10/31/2028 | UBS Americas Inc | 138,445 | 9.8% | 9/30/2032 | Barnes & Thornburg LLP | 95,475 | 6.8% | 2/28/2030 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | 7/31/2035 | Burlington | 80,426 | 6.5% | 1/31/2023 | LEGOLAND Discovery Center | 65,013 | 5.3% | 12/31/2031 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | |||||||||
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | 10/31/2038 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | 9/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | 2/7/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | 7/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | 1/31/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | 9/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | 9/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | 2/29/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | 2/28/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | 12/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | 10/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | 7/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | 11/1/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | 1/1/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | 9/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | 2/28/2033 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | 6/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | 9/30/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | 6/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | 4/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | 6/1/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | 3/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | 6/30/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | 2/1/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | 5/1/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | 3/31/2032 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | 7/23/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | 6/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | 4/30/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | 5/31/2031 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 4 | Loan | 1 | International Plaza I | 3/31/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | |||||||||
| 5.01 | Property | 1 | San Juan Industrial Park | 5/31/2030 | FEMA | 116,295 | 22.5% | 02/28/2022 (84,295 SF); 10/30/2021 (32,000 SF) | Electrolux | 50,323 | 9.7% | 6/30/2023 | |
| 5.02 | Property | 1 | Rexco Industrial Park | 2/28/2025 | Drouyn Co. | 49,697 | 12.8% | 6/30/2025 (41,844); 01/31/2025 (7,853 SF) | Baxter Sales & Dist. Corp. | 33,476 | 8.7% | 2/28/2025 | |
| 5.03 | Property | 1 | Wendy’s | 12/31/2030 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 6 | Loan | 1 | The Court at Oxford Valley | 5/31/2026 | Dick’s Sporting Goods | 49,381 | 10.8% | 4/30/2026 | 2nd Avenue (Thrift Store) | 43,547 | 9.5% | 5/31/2031 | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | 1/31/2029 | Marshalls | 33,000 | 9.0% | 8/31/2023 | Ross Dress for Less | 30,187 | 8.2% | 1/31/2024 |
| 8 | Loan | 1 | Tides Folly Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9 | Loan | D | 1 | Corporate Research Center | 2/28/2026 | Ultra Clean Technology | 103,711 | 35.4% | 11/30/2027 | Voly Re, LLC | 28,892 | 9.9% | 8/31/2026 |
| 10 | Loan | E | 1 | Lightwave Corporate Center | 3/31/2027 | University of California, San Diego | 82,153 | 49.2% | 6/30/2028 | NAP | NAP | NAP | NAP |
| 11 | Loan | 1 | La Brea & San Vicente | 1/31/2030 | Sprouts Farmers Market | 26,000 | 34.2% | 7/31/2029 | Michaels Stores | 18,938 | 24.9% | 7/31/2030 | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 9/8/2036 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 1/31/2022 | DD’s Discounts | 20,911 | 9.0% | 1/31/2024 | 99¢ Only Stores, #32 | 17,000 | 7.3% | 1/31/2032 |
| 14 | Loan | 9, G | 1 | Tomball Town Center | 5/31/2034 | Wells Fargo Bank | 5,474 | 3.9% | 11/30/2025 | Berkeley Eye Center | 5,113 | 3.6% | 5/31/2025 |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 10/31/2027 | eHealth Insurance Services | 54,007 | 29.7% | 4/30/2026 | Medical Review Institute of America | 29,217 | 16.0% | 7/31/2026 |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | 3/9/2029 (116,432 SF); 6/11/2023 (8,000 SF); 6/11/2023 (3,817 SF) | Dick’s Sporting Goods | 45,000 | 13.5% | 1/31/2024 | TJ Maxx | 23,250 | 7.0% | 5/31/2024 |
| 17 | Loan | 13 | 1 | 1925 Maple | 5/31/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | 3/31/2026 | Big Lots | 34,440 | 15.4% | 1/31/2025 | DD’s Discounts | 24,760 | 11.1% | 1/31/2027 |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | |||||||||
| 21.01 | Property | 1 | Siegel Select Columbia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 21.02 | Property | 1 | Siegel Select Gautier | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 21.03 | Property | 1 | Siegel Select Alexandria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 21.04 | Property | 1 | Siegel Select Montgomery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 22 | Loan | 5 | 1 | Metro Crossing | 4/30/2023 | Dicks Sporting Goods | 45,000 | 14.5% | 1/31/2026 | TJ Maxx | 25,160 | 8.1% | 1/31/2027 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | 7/31/2033 | Politan Row | 10,453 | 1.8% | 5/31/2029 | Walgreens | 9,369 | 1.6% | 9/30/2048 |
| 24 | Loan | 1 | Zions Bank | 9,285 SF expiring 11/30/2021; 6,175 SF is MTM | Utah County Public Defenders Association | 15,046 | 16.8% | 1/31/2025 | RGN-Provo I, LLC | 13,891 | 15.5% | 3/31/2028 | |
| 25 | Loan | 1 | 2707 Sedgwick | 6/30/2026 | Liquor Store | 1,020 | 13.2% | 8/30/2034 | Grocery | 960 | 12.4% | 3/30/2023 | |
| 26 | Loan | 1 | South Main Shopping Center | 4/30/2034 | Dollar Tree Stores #6880 | 9,740 | 6.0% | 12/31/2025 | Rainbow USA, Inc. | 4,935 | 3.1% | 1/31/2026 | |
| 27 | Loan | 1 | 2800 Bailey | 6/30/2022 | Jessica J. Gonzalez | 1,600 | 20.0% | 3/31/2023 | N.Y.H. Kitchen Inc. | 800 | 10.0% | 9/30/2023 | |
| 28 | Loan | 1 | Davidsohn Industrial Park | 10/31/2026 | Yu Shan Co | 24,050 | 13.5% | 5/31/2022 | Ommy Exhibition | 19,677 | 11.1% | 6/30/2023 | |
| 29 | Loan | I | 1 | Longford Shoppes | 1/31/2034 | Dogtopia | 6,241 | 14.2% | 2/28/2030 | LifeCare Medical Supplies and LifeCare Infusions | 2,692 | 6.1% | 6/30/2026 |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 32 | Loan | 1 | 290 Tunxis Hill | 6/30/2036 | Aldi Inc | 19,461 | 18.5% | 7/31/2036 | Russell Speeder’s Car Wash of Fairfield, LLC | 3,733 | 3.5% | 11/30/2052 | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | |||||||||
| 33.01 | Property | 1 | 2750 Morris Road | 3/31/2031 | Jillamy | 152,827 | 22.4% | 8/31/2026 | Encompass Elements | 67,466 | 9.9% | 6/30/2029 | |
| 33.02 | Property | 1 | 1180 Church Road | 1/31/2034 | Organon & Co. | 125,127 | 27.8% | 12/31/2022 | Mancino Mats | 68,000 | 15.1% | 5/31/2025 | |
| 34 | Loan | 1 | Legacy Business Park | 4/30/2024 | ATI Physical Therapy | 3,596 | 5.6% | 3/31/2024 | Sunstone Dental | 3,400 | 5.3% | 2/28/2024 | |
| 35 | Loan | 1 | Park City Self Storage UT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 36 | Loan | 18 | 1 | Grandview Court | 4/30/2030 | PromptMed Urgent Care | 3,665 | 3.2% | 6/30/2025 | U.S. Armed Forces Recruiting | 3,664 | 3.2% | 3/31/2023 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | 12/31/2027 | United HealthCare Services, Inc. | 3,000 | 6.8% | 3/31/2023 | Primary & Multi-Specialty Clinics | 2,930 | 6.7% | 6/30/2022 | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 39 | Loan | 1 | Village At Dos Vientos | 1,866 SF expiring 02/08/2026; 2,336 SF expiring 07/31/2026; 4,038 SF expiring 06/15/2026 | ExceptionalPreschools, Inc. | 6,391 | 11.3% | 10/15/2024 | Village Trader | 6,374 | 11.3% | 10/31/2022 | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | 12/31/2024 | Mattew J. Knutson | 7,811 | 9.0% | 10/31/2025 | Mak Formula Dynamics, LLC | 5,470 | 6.3% | 12/31/2022 |
| 41 | Loan | 1 | Boulder Crossroads | 4/30/2027 | Dotty’s | 4,698 | 10.5% | 6/30/2023 | Boulder Crossroads Laundromat | 4,000 | 8.9% | 9/30/2035 | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | 7/31/2024 | Renegade Wines | 4,327 | 14.0% | 8/31/2022 (3,240 SF); 6/30/2023 (1,087 SF) | Prevail Conditioning | 3,900 | 12.6% | 10/7/2023 |
| 43 | Loan | L | 1 | Sprague Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 44 | Loan | M | 1 | Bella Road Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 45 | Loan | 1 | Western Skies Business Center | 7/31/2027 | Canyon State Insurance, LLC | 2,573 | 3.6% | 5/31/2022 | FSI Engineering & Design, Inc. | 2,504 | 3.5% | 6/30/2023 | |
| 46 | Loan | 1 | Titan Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | 1/14/2029 | Bank of America | 4,260 | 48.0% | 10/31/2030 | NAP | NAP | NAP | NAP | |
| 48 | Loan | 1 | Matteson Ground Lease | 12/4/2118 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 50 | Loan | 1 | Kings Automall Shopping Center | 12/31/2030 | Mirage Mediterranean | 9,000 | 13.4% | 4/30/2030 | Play It Again Sports | 7,000 | 10.4% | 11/30/2028 | |
| 51 | Loan | 1 | Walgreens - Yakima | 10/31/2084 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 55 | Loan | N | 1 | Lincoln MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | NAP | 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 (4) | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date (4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date (4) |
| 57 | Loan | 1 | WAG Hudson, WI | 5/31/2087 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 59 | Loan | P | 1 | BuxBear Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 60 | Loan | 1 | Tomball Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 62 | Loan | Q | 1 | Broad Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | |||||||||
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 64.02 | Property | 1 | Glacier View Mobile Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 65 | Loan | S | 1 | Lindon Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 66 | Loan | 1 | RVacation RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 71 | Loan | 1 | 4601 S Indiana Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 74 | Loan | T | 1 | Brookville MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 80 | Loan | 1 | Load & Lock Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 84 | Loan | U | 1 | Sunset View MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 87 | Loan | V | 1 | Arroyo MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | NAP | 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 | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
| 1 | Loan | 5, A | 1 | One North Wacker | Fitch Group, Inc. | 65,392 | 4.6% | 12/31/2031 | The McQuade Financial Group | 50,342 | 3.6% | 8/31/2027 | 8/20/2021 | NAP | 8/19/2021 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | Conn’s | 40,057 | 3.2% | 6/30/2023 | Tilt | 37,348 | 3.0% | 8/31/2026 | 6/21/2021 | NAP | 6/21/2021 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | |||||||||||
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/12/2021 | NAP | 8/5/2021 | |
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2021 | NAP | 5/12/2021 | |
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/26/2021 | |
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/26/2021 | NAP | 8/26/2021 | |
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/31/2021 | |
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2021 | NAP | 5/12/2021 | |
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/6/2021 | NAP | 7/6/2021 | |
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/28/2021 | NAP | 8/22/2021 | |
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 8/16/2021 | |
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2021 | 8/17/2021 | 6/23/2021 | |
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/16/2021 | NAP | 7/16/2021 | |
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/19/2021 | NAP | 7/22/2021 | |
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/19/2021 | NAP | 7/19/2021 | |
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 4/12/2021 | |
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2021 | NAP | 5/12/2021 | |
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2021 | NAP | 5/27/2021 | |
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2021 | NAP | 8/31/2021 | |
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/11/2021 | NAP | 5/11/2021 | |
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/12/2021 | NAP | 7/7/2021 | |
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/29/2021 | NAP | 5/11/2021 | |
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/21/2021 | NAP | 7/21/2021 | |
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/24/2021 | NAP | 8/20/2021 | |
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2021 | NAP | 6/24/2021 | |
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/26/2021 | NAP | 2/26/2021 | |
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/16/2021 | NAP | 9/3/2021 | |
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2021 | NAP | 8/23/2021 | |
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/28/2021 | NAP | 7/28/2021 | |
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/21/2021 | |
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/15/2021 | NAP | 4/15/2021 | |
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/28/2021 | NAP | 6/28/2021 | |
| 4 | Loan | 1 | International Plaza I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/7/2021 | NAP | 6/8/2021 | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | |||||||||||
| 5.01 | Property | 1 | San Juan Industrial Park | Trane | 41,628 | 8.0% | 2/28/2023 | Henry Schein | 3,141 | 0.6% | 12/31/2023 | 4/27/2021 | NAP | 4/28/2021 | |
| 5.02 | Property | 1 | Rexco Industrial Park | Conduent | 30,132 | 7.8% | 12/31/2022 | Honeywell International | 29,478 | 7.6% | 6/30/2022 (16,953 SF); 11/30/2021 (12,525 SF) | 4/27/2021 | NAP | 4/28/2021 | |
| 5.03 | Property | 1 | Wendy’s | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/27/2021 | NAP | 4/28/2021 | |
| 6 | Loan | 1 | The Court at Oxford Valley | Ashley Furniture | 39,793 | 8.7% | 4/30/2025 | Crunch | 37,793 | 8.3% | 2/28/2031 | 5/20/2021 | NAP | 5/20/2021 | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | Best Buy | 30,000 | 8.2% | 1/31/2023 | Bed Bath & Beyond | 28,000 | 7.6% | 1/31/2024 | 5/25/2021 | NAP | 5/25/2021 |
| 8 | Loan | 1 | Tides Folly Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/27/2021 | |
| 9 | Loan | D | 1 | Corporate Research Center | Delta Information Systems (Ampex Data Systems) | 15,661 | 5.3% | 7/31/2026 | Keeco | 13,132 | 4.5% | 5/31/2027 | 7/23/2021 | NAP | 7/22/2021 |
| 10 | Loan | E | 1 | Lightwave Corporate Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/22/2021 | NAP | 7/22/2021 |
| 11 | Loan | 1 | La Brea & San Vicente | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/14/2021 | NAP | 5/19/2021 | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/23/2021 | NAP | 8/20/2021 |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | Auto Zone #5456 | 16,288 | 7.0% | 5/31/2027 | Grocery Outlet Bargain Market | 16,250 | 7.0% | 11/30/2029 | 6/3/2021 | NAP | 6/3/2021 |
| 14 | Loan | 9, G | 1 | Tomball Town Center | Stewart Title Company | 4,349 | 3.1% | 4/30/2025 | FastMed Urgent Care | 3,531 | 2.5% | 1/31/2024 | 7/8/2021 | NAP | 7/8/2021 |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | ADP, Inc. | 21,000 | 11.5% | 8/31/2022 | Deserve, Inc. | 11,771 | 6.5% | 2/28/2025 | 6/10/2021 | NAP | 7/28/2021 |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | Michaels | 21,779 | 6.6% | 8/31/2023 | Petsmart | 14,180 | 4.3% | 7/31/2023 | 5/3/2021 | NAP | 5/3/2021 |
| 17 | Loan | 13 | 1 | 1925 Maple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/12/2021 | NAP | 7/6/2021 |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | Planet Fitness | 22,000 | 9.9% | 2/28/2029 | ACE Hardware | 17,376 | 7.8% | 8/31/2024 | 5/27/2021 | NAP | 5/27/2021 |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/19/2021 | NAP | 4/19/2021 |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/17/2021 | NAP | 6/17/2021 |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | |||||||||||
| 21.01 | Property | 1 | Siegel Select Columbia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/30/2021 | NAP | 6/23/2021 | |
| 21.02 | Property | 1 | Siegel Select Gautier | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/7/2021 | NAP | 6/21/2021 | |
| 21.03 | Property | 1 | Siegel Select Alexandria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/7/2021 | NAP | 6/21/2021 | |
| 21.04 | Property | 1 | Siegel Select Montgomery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/21/2021 | NAP | 6/21/2021 | |
| 22 | Loan | 5 | 1 | Metro Crossing | PetSmart | 20,087 | 6.5% | 1/31/2024 | Old Navy | 13,453 | 4.3% | 6/30/2030 | 5/7/2021 | NAP | 5/7/2021 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | One Medical | 4,889 | 0.9% | 12/31/2030 | FedEx Retail | 2,124 | 0.4% | 12/31/2028 | 8/28/2020 | NAP | 8/28/2020 |
| 24 | Loan | 1 | Zions Bank | MultiLing Corporation | 12,919 | 14.5% | 9/30/2022 | iPayables Services, Inc | 8,203 | 9.2% | 7/31/2022 | 6/24/2021 | NAP | 6/16/2021 | |
| 25 | Loan | 1 | 2707 Sedgwick | Rodriguez, Jhanna- Nail Salon | 935 | 12.1% | 2/28/2023 (726 SF); 5/31/2024 (209 SF) | Tropical Restaurant | 816 | 10.6% | 7/30/2031 | 6/21/2021 | NAP | 6/18/2021 | |
| 26 | Loan | 1 | South Main Shopping Center | Rent-A-Center #2238 | 4,800 | 3.0% | 1/31/2022 | South Main Clinic, Inc. | 3,633 | 2.3% | 8/31/2022 | 5/27/2021 | NAP | 5/25/2021 | |
| 27 | Loan | 1 | 2800 Bailey | Jose Luis Gonzalez | 800 | 10.0% | 11/30/2024 | Luciano Ramirez Guerrero & Juan Manuel Garcia Gonzalez | 800 | 10.0% | 9/30/2023 | 6/28/2021 | NAP | 6/28/2021 | |
| 28 | Loan | 1 | Davidsohn Industrial Park | Matrix AV Group | 11,700 | 6.6% | 8/31/2024 | Think360 | 10,400 | 5.8% | 6/30/2026 | 4/1/2021 | NAP | 4/1/2021 | |
| 29 | Loan | I | 1 | Longford Shoppes | Top Shelf Wine and Spirits | 2,435 | 5.5% | 11/30/2026 | Sip and Savor Kitchen | 2,266 | 5.1% | 8/31/2022 | 6/7/2021 | NAP | 6/7/2021 |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/15/2021 | NAP | 6/16/2021 |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/25/2021 | NAP | 6/25/2021 |
| 32 | Loan | 1 | 290 Tunxis Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/12/2021 | NAP | 3/12/2021 | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | |||||||||||
| 33.01 | Property | 1 | 2750 Morris Road | Vygon | 62,272 | 9.1% | 10/31/2023 | Valmet | 41,105 | 6.0% | 12/31/2024 | 8/12/2020 | NAP | 8/12/2020 | |
| 33.02 | Property | 1 | 1180 Church Road | Safeguard Business Systems | 42,000 | 9.3% | 7/31/2022 | Genesis | 37,160 | 8.3% | 8/31/2023 | 12/8/2020 | NAP | 12/8/2020 | |
| 34 | Loan | 1 | Legacy Business Park | Center for Wellness & Pain Care | 3,200 | 5.0% | 9/30/2024 | Living Assistant Services Visiting Angel | 3,078 | 4.8% | 9/30/2022 | 6/8/2021 | NAP | 6/8/2021 | |
| 35 | Loan | 1 | Park City Self Storage UT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/13/2021 | NAP | 7/12/2021 | |
| 36 | Loan | 18 | 1 | Grandview Court | Pepe’s Mexican Restaurant | 3,000 | 2.6% | 3/31/2028 | Vision Care | 2,804 | 2.4% | 3/31/2029 | 4/12/2021 | NAP | 4/12/2021 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | Gladstien & Koutures | 2,579 | 5.9% | 3/31/2025 | Edison C. Louie | 2,440 | 5.6% | 12/31/2027 | 4/20/2021 | NAP | 4/20/2021 | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/22/2021 | NAP | 6/23/2021 |
| 39 | Loan | 1 | Village At Dos Vientos | The Village Grill on the Hill, Inc. | 4,300 | 7.6% | 5/31/2024 | Jong H Kim (Mentors Taekwando) | 3,022 | 5.3% | 1/31/2026 | 1/28/2021 | NAP | 7/12/2021 | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | Vitality M-12, LLC | 4,916 | 5.7% | 12/31/2021 | McIntosh Communications | 4,876 | 5.6% | 4/30/2024 | 7/16/2021 | NAP | 7/16/2021 |
| 41 | Loan | 1 | Boulder Crossroads | Tender Dental | 3,699 | 8.2% | 5/31/2027 | Care First Urgent Care | 3,100 | 6.9% | 9/30/2031 | 6/11/2021 | NAP | 6/11/2021 | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | Golden Gate Communications | 3,641 | 11.7% | 11/14/2022 (2,806 SF); 12/31/2021 (835 SF) | The Garage | 3,035 | 9.8% | 5/31/2025 | 7/7/2021 | NAP | 7/7/2021 |
| 43 | Loan | L | 1 | Sprague Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2021 | NAP | 6/23/2021 |
| 44 | Loan | M | 1 | Bella Road Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/7/2021 | NAP | 7/7/2021 |
| 45 | Loan | 1 | Western Skies Business Center | Ellisys Corporation | 2,312 | 3.2% | 8/31/2024 | Gateway Mortgage Group | 2,226 | 3.1% | 12/31/2023 | 7/30/2021 | NAP | 8/4/2021 | |
| 46 | Loan | 1 | Titan Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/29/2021 | NAP | 7/29/2021 | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/19/2021 | NAP | 4/16/2021 | |
| 48 | Loan | 1 | Matteson Ground Lease | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2021 | NAP | 6/24/2021 | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2021 | NAP | 4/2/2021 |
| 50 | Loan | 1 | Kings Automall Shopping Center | Salon Concepts | 4,646 | 6.9% | 3/31/2025 | Lenscrafters Inc. | 4,640 | 6.9% | 10/31/2025 | 6/10/2021 | NAP | 6/8/2021 | |
| 51 | Loan | 1 | Walgreens - Yakima | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/13/2021 | NAP | 5/13/2021 | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/10/2021 | NAP | 6/10/2021 |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/12/2021 | NAP | 5/12/2021 | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/23/2021 | NAP | 7/23/2021 |
| 55 | Loan | N | 1 | Lincoln MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/30/2021 | NAP | 6/23/2021 |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/19/2021 | NAP | 4/16/2021 |
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 | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date (4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date (4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date |
| 57 | Loan | 1 | WAG Hudson, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/25/2021 | NAP | 5/13/2021 | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/23/2021 | NAP | 5/26/2021 |
| 59 | Loan | P | 1 | BuxBear Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/10/2021 | NAP | 8/10/2021 |
| 60 | Loan | 1 | Tomball Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/16/2021 | NAP | 6/16/2021 | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/25/2021 | NAP | 6/28/2021 |
| 62 | Loan | Q | 1 | Broad Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/26/2021 |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/23/2020 | NAP | 12/24/2020 |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | |||||||||||
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/17/2021 | NAP | 6/15/2021 | |
| 64.02 | Property | 1 | Glacier View Mobile Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/17/2021 | NAP | 6/15/2021 | |
| 65 | Loan | S | 1 | Lindon Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2021 | NAP | 6/23/2021 |
| 66 | Loan | 1 | RVacation RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/14/2021 | NAP | 6/14/2021 | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/9/2021 | NAP | 6/9/2021 |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/18/2021 | NAP | 5/18/2021 |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2021 | NAP | 5/20/2021 |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/26/2021 | NAP | 6/14/2021 |
| 71 | Loan | 1 | 4601 S Indiana Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2021 | NAP | 5/11/2021 | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/27/2021 |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/28/2021 | NAP | 5/14/2021 |
| 74 | Loan | T | 1 | Brookville MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/11/2021 | NAP | 7/23/2021 |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/19/2021 | NAP | 5/19/2021 |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/2/2021 | NAP | 7/2/2021 |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/17/2021 | NAP | 6/17/2021 |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/29/2021 | NAP | 4/30/2021 |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/25/2021 | NAP | 3/26/2021 |
| 80 | Loan | 1 | Load & Lock Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2020 | NAP | 12/30/2020 | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/3/2021 | NAP | 6/3/2021 |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/17/2021 | NAP | 6/18/2021 |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/17/2021 | NAP | 5/17/2021 |
| 84 | Loan | U | 1 | Sunset View MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/24/2021 | NAP | 6/24/2021 |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/18/2021 | NAP | 6/17/2021 |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/28/2021 | NAP | 5/28/2021 |
| 87 | Loan | V | 1 | Arroyo MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6/23/2021 | NAP | 6/23/2021 |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/10/2021 | NAP | 5/10/2021 |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 7/26/2021 | NAP | 7/27/2021 |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/6/2021 | NAP | 5/7/2021 |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/8/2021 | NAP | 4/12/2021 |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/20/2021 | NAP | 5/27/2021 |
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 | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | 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, A | 1 | One North Wacker | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 299,964 | 0 | Springing | 5,600,000 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 814,882 | 0 | Springing | 3,704,007 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | 262,209 | 47,888 | 1,939 | 646 | 360,000 | 2,730 | 0 | 500,000 | Springing | 0 | ||||||||
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | 8/3/2021 | 7% | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | 8/26/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | NAP | NAP | Yes - B | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 4 | Loan | 1 | International Plaza I | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | 0 | 63,497 | 0 | Springing | 0 | 37,684 | 1,000,000 | 0 | 0 | 0 | ||||||||
| 5.01 | Property | 1 | San Juan Industrial Park | 1/12/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 5.02 | Property | 1 | Rexco Industrial Park | 1/14/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 5.03 | Property | 1 | Wendy’s | 1/12/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 6 | Loan | 1 | The Court at Oxford Valley | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 859,197 | 105,870 | 0 | Springing | 0 | 5,650 | 270,000 | 130,000 | 22,602 | 1,250,000 | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | 5/21/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | 364,339 | 60,723 | 0 | Springing | 0 | 6,130 | 0 | 1,500,000 | Springing | 1,500,000 |
| 8 | Loan | 1 | Tides Folly Beach | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP | 256,790 | 25,679 | 169,672 | 42,418 | 0 | 45,702 | 0 | 0 | 0 | 0 | |
| 9 | Loan | D | 1 | Corporate Research Center | 8/30/2021 | 18% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | Loan | E | 1 | Lightwave Corporate Center | 7/22/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | Loan | 1 | La Brea & San Vicente | 5/14/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 1,265 | 45,500 | 0 | 6,325 | 0 | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 216,876 | 108,438 | 0 | Springing | 0 | 13,490 | 650,000 | 0 | Springing | 0 |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 6/3/2021 | 12% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 5,236 | 125,664 | 500,000 | 19,416 | 700,000 |
| 14 | Loan | 9, G | 1 | Tomball Town Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 350,736 | 43,842 | 11,045 | 5,522 | 50,000 | Springing | 50,000 | 300,000 | Springing | 300,000 |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 6/11/2021 | 6% | No | Fee | NAP | NAP | NAP | NAP | 414,062 | 37,642 | 0 | Springing | 500,000 | Springing | 500,000 | 500,000 | 18,867 | 1,000,000 |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | NAP | NAP | No | Fee/Leasehold | 4/1/2037 | None | 4,109,257.96 | No | 123,672 | 12,368 | 0 | Springing | 0 | 4,154 | 0 | 500,000 | 27,693 | 0 |
| 17 | Loan | 13 | 1 | 1925 Maple | 7/6/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | 103,260 | 17,210 | 7,194 | 2,398 | 0 | 755 | 27,162 | 0 | 5,659 | 0 |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 446,264 |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 243,249 | 81,083 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | 6/17/2021 | 10% | Yes | Fee | NAP | NAP | NAP | NAP | 51,245 | 10,249 | 5,409 | 1,803 | 0 | 372 | 8,928 | 0 | 0 | 0 |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | 200,887 | 20,522 | 0 | Springing | 0 | 14,523 | 0 | 0 | 0 | 0 | ||||||||
| 21.01 | Property | 1 | Siegel Select Columbia | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 21.02 | Property | 1 | Siegel Select Gautier | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 22 | Loan | 5 | 1 | Metro Crossing | NAP | NAP | Yes | Fee | NAP | NAP | NAP | NAP | 555,192 | 138,798 | 0 | Springing | 0 | 5,169 | 0 | 0 | 17,500 | 630,000 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 |
| 24 | Loan | 1 | Zions Bank | 6/16/2021 | 13% | No | Fee | NAP | NAP | NAP | NAP | 229,163 | 20,833 | 9,595 | 1,919 | 0 | 1,491 | 89,460 | 300,000 | Springing | 300,000 | |
| 25 | Loan | 1 | 2707 Sedgwick | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 48,980 | 12,245 | 21,111 | 7,037 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26 | Loan | 1 | South Main Shopping Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 188,112 | 23,514 | 0 | Springing | 0 | 2,686 | 0 | 0 | 8,730 | 314,285 | |
| 27 | Loan | 1 | 2800 Bailey | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 41,058 | 20,529 | 0 | Springing | 0 | 1,938 | 69,750 | 0 | 0 | 0 | |
| 28 | Loan | 1 | Davidsohn Industrial Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,836 | 4,836 | 0 | Springing | 0 | 3,706 | 88,944 | 75,000 | 7,412 | 266,822 | |
| 29 | Loan | I | 1 | Longford Shoppes | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 8,060 | 4,030 | 2,981 | 1,491 | 0 | 551 | 0 | 0 | 4,409 | 100,000 |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 32 | Loan | 1 | 290 Tunxis Hill | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 73,920 | 22,911 | 0 | Springing | 0 | 1,315 | 0 | 0 | 0 | 0 | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | 234,923 | 78,308 | 0 | Springing | 0 | 9,423 | 0 | 0 | 23,558 | 0 | ||||||||
| 33.01 | Property | 1 | 2750 Morris Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 33.02 | Property | 1 | 1180 Church Road | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 34 | Loan | 1 | Legacy Business Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 15,466 | 7,733 | 0 | 1,737 | 0 | 1,328 | 0 | 98,248 | 10,627 | 0 | |
| 35 | Loan | 1 | Park City Self Storage UT | 7/16/2021 | 3% | No | Fee | NAP | NAP | NAP | NAP | 44,451 | 4,041 | 0 | Springing | 0 | 1,006 | 36,227 | 0 | 0 | 0 | |
| 36 | Loan | 18 | 1 | Grandview Court | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 52,521 | 17,507 | 0 | Springing | 0 | 1,921 | 0 | 400,000 | 8,333 | 750,000 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | 4/20/2021 | 17% | No | Fee | NAP | NAP | NAP | NAP | 69,181 | 9,883 | 0 | Springing | 0 | 806 | 43,944 | 150,000 | 6,592 | 250,000 | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 105,000 | 35,000 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 39 | Loan | 1 | Village At Dos Vientos | 7/12/2021 | 7% | No | Fee | NAP | NAP | NAP | NAP | 59,829 | 8,547 | 12,608 | 3,152 | 0 | 943 | 33,939 | 0 | 4,714 | 282,825 | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 11,393 | 3,798 | 0 | Springing | 0 | 1,584 | 40,000 | 50,000 | 3,600 | 100,000 |
| 41 | Loan | 1 | Boulder Crossroads | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 16,350 | 5,450 | 0 | Springing | 0 | 749 | 17,976 | 0 | 6,367 | 152,808 | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | 7/7/2021 | 15% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 4,679 | Springing | 4,679 | 0 | 0 | 0 |
| 43 | Loan | L | 1 | Sprague Self Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 11,264 | 0 | Springing | 0 | 1,959 | 0 | 0 | 0 | 0 |
| 44 | Loan | M | 1 | Bella Road Self Storage | 7/19/2021 | 11% | No | Fee | NAP | NAP | NAP | NAP | 33,642 | 5,607 | 0 | Springing | 0 | 783 | 28,170 | 0 | 0 | 0 |
| 45 | Loan | 1 | Western Skies Business Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 13,628 | 13,628 | 1,583 | 791 | 0 | 0 | 0 | 200,000 | Springing | 200,000 | |
| 46 | Loan | 1 | Titan Self Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 22,410 | 11,205 | 5,070 | 845 | 0 | 1,052 | 37,900 | 0 | 0 | 0 | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 35,899 | 8,975 | 0 | Springing | 0 | 163 | 0 | 0 | Springing | 0 | |
| 48 | Loan | 1 | Matteson Ground Lease | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 50 | Loan | 1 | Kings Automall Shopping Center | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,900 | 11,950 | 0 | Springing | 0 | 1,040 | 0 | 0 | 4,203 | 252,173 | |
| 51 | Loan | 1 | Walgreens - Yakima | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 41,250 | 41,250 | 17,500 | 8,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 508 | 18,300 | 0 | 0 | 0 | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 213,648 | 45,516 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 55 | Loan | N | 1 | Lincoln MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 17,590 | 2,199 | 0 | Springing | 54,000 | 354 | 0 | 0 | 0 | 0 |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 49,308 | 18,554 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
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 | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | 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 ($) | TI/LC Caps ($) |
| 57 | Loan | 1 | WAG Hudson, WI | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 | 0 | Springing | 0 | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | 4/21/2021 | 5% | No | Fee | NAP | NAP | NAP | NAP | 17,872 | 2,553 | 6,640 | 1,328 | 0 | 325 | 0 | 0 | 0 | 0 |
| 59 | Loan | P | 1 | BuxBear Self Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,226 | 3,057 | 0 | Springing | 0 | 488 | 17,575 | 0 | 0 | 0 |
| 60 | Loan | 1 | Tomball Self Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 84,316 | 10,540 | 0 | Springing | 0 | 647 | 0 | 0 | 0 | 0 | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 62 | Loan | Q | 1 | Broad Street Portfolio | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 23,475 | 7,825 | 3,870 | 1,290 | 0 | 250 | 0 | 0 | 0 | 0 |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 69,467 | 15,193 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | 5,045 | 5,045 | 2,045 | 682 | 0 | 379 | 0 | 0 | 0 | 0 | ||||||||
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | 6/17/2021 | 7% | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | 6/17/2021 | 8% | No | Fee | NAP | NAP | NAP | NAP | |||||||||||
| 65 | Loan | S | 1 | Lindon Self Storage | 9/9/2021 | 7% | Yes | Fee | NAP | NAP | NAP | NAP | 59,694 | 5,427 | 0 | Springing | 0 | 1,146 | 0 | 0 | 0 | 0 |
| 66 | Loan | 1 | RVacation RV Park | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 14,950 | 1,150 | 2,100 | 1,050 | 0 | 534 | 0 | 0 | 0 | 0 | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 102,436 | 34,145 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 18,750 | 6,250 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 71 | Loan | 1 | 4601 S Indiana Ave | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,738 | 2,123 | 0 | Springing | 0 | 686 | 0 | 0 | 0 | 0 | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | NAP | NAP | Yes - A | Leasehold | 9/29/2150 | NAP | 1/6/1914 | N | 250,500 | 52,650 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 74 | Loan | T | 1 | Brookville MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | 2,136 | 2,814 | 938 | 18,000 | 650 | 0 | 0 | 0 | 0 |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 80,241 | 26,747 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 28,000 | 28,000 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 80 | Loan | 1 | Load & Lock Mini Storage | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 4,116 | 2,058 | 0 | Springing | 0 | 595 | 21,420 | 0 | 0 | 0 | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 35,833 | 35,833 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 32,100 | 10,700 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 84 | Loan | U | 1 | Sunset View MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,138 | 534 | 0 | Springing | 0 | 133 | 0 | 0 | 0 | 0 |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 49,091 | 15,364 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 87 | Loan | V | 1 | Arroyo MHC | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,460 | 492 | 4,835 | 483 | 0 | 254 | 0 | 0 | 0 | 0 |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 39,488 | 7,873 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 25,228 | 8,409 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 34,908 | 34,908 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 ($) | Holdback/ Earnout Amount ($) |
| 1 | Loan | 5, A | 1 | One North Wacker | 0 | 0 | 0 | 0 | 6,501,426 | 0 | Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00) | 0 | 0 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | 0 | 0 | 0 | 76,699 | 413,750 | 0 | Environmental Reserve ($403,750); Marietta Reserve ($10,000) | 0 | 0 |
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | ||||||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | ||||||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | ||||||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | ||||||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | ||||||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | ||||||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | ||||||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | ||||||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | ||||||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | ||||||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | ||||||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | ||||||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | ||||||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | ||||||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | ||||||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | ||||||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | ||||||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | ||||||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | ||||||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | ||||||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | ||||||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | ||||||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | ||||||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | ||||||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | ||||||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | ||||||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | ||||||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | ||||||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | ||||||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | ||||||||||
| 4 | Loan | 1 | International Plaza I | 0 | 0 | 0 | 0 | 1,699,442 | 0 | Free Rent Reserve | 0 | 0 | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | 0 | 0 | 0 | 248,930 | 50,000 | 0 | Unfunded Obligations | 0 | 0 |
| 5.01 | Property | 1 | San Juan Industrial Park | ||||||||||
| 5.02 | Property | 1 | Rexco Industrial Park | ||||||||||
| 5.03 | Property | 1 | Wendy’s | ||||||||||
| 6 | Loan | 1 | The Court at Oxford Valley | 0 | 0 | 0 | 0 | 359,810 | 0 | Raising Cane Reserve | 0 | 0 | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 2,000,000 |
| 8 | Loan | 1 | Tides Folly Beach | 0 | 0 | 0 | 0 | 950,000 | Springing | Seasonality Reserve; Springing Casualty Shortfall Reserve | 950,000 | 0 | |
| 9 | Loan | D | 1 | Corporate Research Center | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 10 | Loan | E | 1 | Lightwave Corporate Center | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 11 | Loan | 1 | La Brea & San Vicente | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 0 | 0 | 0 | 36,000 | 0 | 0 | NAP | 0 | 0 |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 0 | 0 | 0 | 0 | 329,748 | 0 | Rent Concession Reserve ($32,697.75); Existing TI/LC Reserve Funds ($297,050) | 0 | 2,000,000 |
| 14 | Loan | 9, G | 1 | Tomball Town Center | 0 | 0 | 0 | 0 | 172,273 | 0 | Outstanding TI/LC Reserve | 0 | 0 |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 0 | 0 | 0 | 83,250 | 2,019,746 | Springing | Existing TI/LC Reserve ($1,180,484); Rent Concession Reserve ($839,262); Cash Trap Avoidance Reserve (Springing); Major Tenant Reserve (Springing) | 0 | 0 |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 17 | Loan | 13 | 1 | 1925 Maple | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | 0 | 0 | 0 | 0 | $1,500,000, $311,236.31, $70,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears, and Collateral Security Agreement for Litigation | 0 | 0 |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 255,000 |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | 0 | 0 | 0 | 273,856 | 0 | 0 | NAP | 0 | 0 |
| 21.01 | Property | 1 | Siegel Select Columbia | ||||||||||
| 21.02 | Property | 1 | Siegel Select Gautier | ||||||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | ||||||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | ||||||||||
| 22 | Loan | 5 | 1 | Metro Crossing | 0 | 0 | 0 | 88,750 | 0 | 0 | NAP | 0 | 0 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | 0 | 0 | 0 | 0 | 6,161,307 | 0 | Free Rent Reserve | 0 | 0 |
| 24 | Loan | 1 | Zions Bank | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 25 | Loan | 1 | 2707 Sedgwick | 0 | 0 | 0 | 47,813 | 0 | 0 | NAP | 0 | 0 | |
| 26 | Loan | 1 | South Main Shopping Center | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 27 | Loan | 1 | 2800 Bailey | 0 | 0 | 0 | 21,825 | 0 | 0 | NAP | 0 | 0 | |
| 28 | Loan | 1 | Davidsohn Industrial Park | 0 | 0 | 0 | 558,284 | 34,910 | 0 | Rent Concession Reserve | 0 | 0 | |
| 29 | Loan | I | 1 | Longford Shoppes | 0 | 0 | 0 | 32,781 | 0 | 0 | NAP | 0 | 0 |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 500,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 32 | Loan | 1 | 290 Tunxis Hill | 0 | 0 | 0 | 0 | 93,296 | 0 | Aldi Gap Rent Reserve | 0 | 0 | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | 0 | 0 | 0 | 0 | 4,784,601 | 0 | Upfront Leasing Reserve ($4,000,000); Rent Concession Reserve (784,600.86) | 0 | 0 |
| 33.01 | Property | 1 | 2750 Morris Road | ||||||||||
| 33.02 | Property | 1 | 1180 Church Road | ||||||||||
| 34 | Loan | 1 | Legacy Business Park | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 35 | Loan | 1 | Park City Self Storage UT | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 36 | Loan | 18 | 1 | Grandview Court | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | 0 | 0 | 0 | 0 | 211,833 | 0 | Retina Institute of California TI ($49,588.00); Tasker and Rowan Outstanding TI ($45,000.00); Edison Louise DDS Outstanding TI allowance ($24,400.00); Tasker and Rowan Free Rent ($22,882.05); Quest Outstanding Landlord Work ($22,089.00); Retina Institute of California Free Rent ($18,255.00); Children’s Medical Group Outstanding TI ($12,800.00); Quest Free Rent ($10,033.36); Retina Institute of California Gap Rent ($6.785.92) | 0 | 0 | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 39 | Loan | 1 | Village At Dos Vientos | 0 | 0 | 0 | 0 | 23,345 | 0 | Gap Rent Reserve | 0 | 0 | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 300,000 |
| 41 | Loan | 1 | Boulder Crossroads | 0 | 0 | 0 | 13,750 | 20,710 | 0 | Outstanding Free Rent | 0 | 0 | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | 0 | 0 | 0 | 0 | 18,705 | 0 | Renegade Wines TI Credit ($16,305.00), Angstrom Design TI Credit ($2,400.00) | 0 | 0 |
| 43 | Loan | L | 1 | Sprague Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 44 | Loan | M | 1 | Bella Road Self Storage | 0 | 0 | 0 | 24,625 | 750,000 | 0 | Approved Construction Reserve | 0 | 0 |
| 45 | Loan | 1 | Western Skies Business Center | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 46 | Loan | 1 | Titan Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 48 | Loan | 1 | Matteson Ground Lease | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | 0 | 0 | 0 | 0 | $4,000,000, $140,000 | 0 | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 |
| 50 | Loan | 1 | Kings Automall Shopping Center | 0 | 0 | 0 | 35,608 | 0 | 0 | NAP | 0 | 0 | |
| 51 | Loan | 1 | Walgreens - Yakima | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | 0 | 0 | 0 | 0 | 62,500 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | 0 | 0 | 0 | 0 | 168,000 | 0 | Roof Reserve | 0 | 0 | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | 0 | 0 | 0 | 0 | 653,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 55 | Loan | N | 1 | Lincoln MHC | 0 | 0 | 0 | 19,687 | 0 | 0 | NAP | 0 | 0 |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
A-1-17
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Debt Service Reserve ($) | 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 ($) |
| 57 | Loan | 1 | WAG Hudson, WI | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | 0 | 0 | 0 | 0 | 36,802 | 0 | Additional Tax Reserve ($29,459.00), San Joaquin Tax Reserve ($7,343.27) | 0 | 585,000 |
| 59 | Loan | P | 1 | BuxBear Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 60 | Loan | 1 | Tomball Self Storage | 0 | 0 | 0 | 27,475 | 0 | 0 | NAP | 0 | 0 | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | 0 | 0 | 0 | 0 | 100,000 | 0 | Collateral Security Agreement Re: Commercial Rent | 0 | 0 |
| 62 | Loan | Q | 1 | Broad Street Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | 0 | 0 | 0 | 0 | 350,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | 0 | |||||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | 0 | |||||||||
| 65 | Loan | S | 1 | Lindon Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 66 | Loan | 1 | RVacation RV Park | 0 | 0 | 0 | 13,875 | 15,000 | Springing | Seasonality Reserve | 0 | 0 | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | 0 | 0 | 0 | 0 | 190,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | 0 | 0 | 0 | 0 | 250,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | 0 | 0 | 0 | 0 | 750,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 71 | Loan | 1 | 4601 S Indiana Ave | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | 0 | 0 | 0 | 0 | 50,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 74 | Loan | T | 1 | Brookville MHC | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | 0 | 0 | 0 | 0 | 250,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | 0 | 0 | 0 | 0 | 94,213 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 80 | Loan | 1 | Load & Lock Mini Storage | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | 0 | 0 | 0 | 0 | 150,000 | 0 | Collateral Security Agreement For Capital Improvements | 0 | 0 |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 84 | Loan | U | 1 | Sunset View MHC | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 87 | Loan | V | 1 | Arroyo MHC | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | 0 | 0 | 0 | 0 | 125,000 | 0 | Collateral Security Agreement Re: Maintenance Arrears | 0 | 0 |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 0 | 0 |
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 | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
| 1 | Loan | 5, A | 1 | One North Wacker | NAP | Hard | Springing | No | Yes | Yes | Yes | 127,000,000 | 226,000,000 | 519,095.06 | 810,798.92 | NAP | NAP | 353,000,000 |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | NAP | Hard | Springing | Yes | No | Yes | Yes | 74,888,072 | 24,962,691 | 116,517.80 | 466,071.21 | NAP | NAP | 99,850,762 |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | |||||||||||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | |||||||||||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | |||||||||||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | |||||||||||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | |||||||||||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | |||||||||||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | |||||||||||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | |||||||||||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | |||||||||||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | |||||||||||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | |||||||||||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | |||||||||||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | |||||||||||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | |||||||||||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | |||||||||||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | |||||||||||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | |||||||||||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | |||||||||||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | |||||||||||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | |||||||||||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | |||||||||||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | |||||||||||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | |||||||||||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | |||||||||||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | |||||||||||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | |||||||||||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | |||||||||||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | |||||||||||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | |||||||||||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | |||||||||||||||
| 4 | Loan | 1 | International Plaza I | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | NAP | Hard | In Place | Yes | No | No | NAP | NAP | NAP | NAP | NAP | 24,950,000 | 0 | 84,950,000 |
| 5.01 | Property | 1 | San Juan Industrial Park | |||||||||||||||
| 5.02 | Property | 1 | Rexco Industrial Park | |||||||||||||||
| 5.03 | Property | 1 | Wendy’s | |||||||||||||||
| 6 | Loan | 1 | The Court at Oxford Valley | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | Capitalized Leasing Reserve | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 8 | Loan | 1 | Tides Folly Beach | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 9 | Loan | D | 1 | Corporate Research Center | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 10 | Loan | E | 1 | Lightwave Corporate Center | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 11 | Loan | 1 | La Brea & San Vicente | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | NAP | Hard | In Place | Yes | Yes | Yes | No | 30,000,000 | 57,000,000 | 140,867.18 | 215,007.81 | NAP | NAP | 87,000,000 |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | Regency Theatre Holdback Reserve | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 14 | Loan | 9, G | 1 | Tomball Town Center | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | NAP | Springing | Springing | Yes | Yes | Yes | Yes | 21,590,000 | 30,000,000 | 77,055.56 | 132,509.87 | NAP | NAP | 51,590,000 |
| 17 | Loan | 13 | 1 | 1925 Maple | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | Economic Holdback Reserve | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 21.01 | Property | 1 | Siegel Select Columbia | |||||||||||||||
| 21.02 | Property | 1 | Siegel Select Gautier | |||||||||||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | |||||||||||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | |||||||||||||||
| 22 | Loan | 5 | 1 | Metro Crossing | NAP | Springing | Springing | Yes | Yes | Yes | No | 14,382,576 | 19,906,679 | 88,231.15 | 151,978.15 | NAP | NAP | 34,289,255 |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | NAP | Hard | In Place | Yes | Yes | Yes | No | 14,287,548 | 147,637,996 | 1,044,257.01 | 1,145,314.14 | 110,000,000 | 0 | 271,925,544 |
| 24 | Loan | 1 | Zions Bank | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 25 | Loan | 1 | 2707 Sedgwick | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 26 | Loan | 1 | South Main Shopping Center | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 27 | Loan | 1 | 2800 Bailey | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 28 | Loan | 1 | Davidsohn Industrial Park | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 29 | Loan | I | 1 | Longford Shoppes | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.70000% | 11,976,280 | |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 0 | 11,976,280 | |
| 32 | Loan | 1 | 290 Tunxis Hill | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | NAP | Hard | In Place | Yes | Yes | Yes | No | 10,000,000 | 65,000,000 | 177,388.31 | 204,678.82 | NAP | NAP | 75,000,000 |
| 33.01 | Property | 1 | 2750 Morris Road | |||||||||||||||
| 33.02 | Property | 1 | 1180 Church Road | |||||||||||||||
| 34 | Loan | 1 | Legacy Business Park | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 35 | Loan | 1 | Park City Self Storage UT | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 36 | Loan | 18 | 1 | Grandview Court | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 37 | Loan | 1 | Anaheim Hills Medical Office | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.50000% | 9,100,000 | |
| 39 | Loan | 1 | Village At Dos Vientos | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | Tenant Holdback Reserve | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 41 | Loan | 1 | Boulder Crossroads | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 43 | Loan | L | 1 | Sprague Self Storage | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 44 | Loan | M | 1 | Bella Road Self Storage | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 45 | Loan | 1 | Western Skies Business Center | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 46 | Loan | 1 | Titan Self Storage | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 48 | Loan | 1 | Matteson Ground Lease | NAP | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.70000% | 6,088,659 | |
| 50 | Loan | 1 | Kings Automall Shopping Center | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 51 | Loan | 1 | Walgreens - Yakima | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.75000% | 5,250,000 | |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.75000% | 5,994,392 | |
| 55 | Loan | N | 1 | Lincoln MHC | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.50000% | 5,734,422 |
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 | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) |
| 57 | Loan | 1 | WAG Hudson, WI | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | Performance Holdback | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 59 | Loan | P | 1 | BuxBear Self Storage | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 60 | Loan | 1 | Tomball Self Storage | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 0 | 4,795,434 | |
| 62 | Loan | Q | 1 | Broad Street Portfolio | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.85000% | 4,143,284 | |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | |||||||||||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | |||||||||||||||
| 65 | Loan | S | 1 | Lindon Self Storage | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 66 | Loan | 1 | RVacation RV Park | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.75000% | 3,750,000 | |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.50000% | 3,300,000 | |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.75000% | 3,550,000 | |
| 71 | Loan | 1 | 4601 S Indiana Ave | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.70000% | 3,065,849 | |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 74 | Loan | T | 1 | Brookville MHC | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.70000% | 3,000,000 | |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 0 | 2,995,732 | |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.50000% | 3,491,952 | |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.50000% | 2,945,938 | |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.50000% | 2,945,874 | |
| 80 | Loan | 1 | Load & Lock Mini Storage | NAP | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.50000% | 2,646,298 | |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.75000% | 2,146,773 | |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.75000% | 2,044,470 | |
| 84 | Loan | U | 1 | Sunset View MHC | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 87 | Loan | V | 1 | Arroyo MHC | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.70000% | 1,531,668 | |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.90000% | 1,450,000 | |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | 0 | 3.85000% | 1,346,569 | |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
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 | 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 | Sponsor |
| 1 | Loan | 5, A | 1 | One North Wacker | 810,798.92 | 53.2% | 2.96 | 8.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Irvine Company |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | 466,071 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Simon Property Group, L.P. |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | ExchangeRight Real Estate, LLC |
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | |||||||||||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | |||||||||||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | |||||||||||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | |||||||||||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | |||||||||||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | |||||||||||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | |||||||||||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | |||||||||||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | |||||||||||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | |||||||||||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | |||||||||||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | |||||||||||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | |||||||||||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | |||||||||||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | |||||||||||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | |||||||||||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | |||||||||||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | |||||||||||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | |||||||||||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | |||||||||||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | |||||||||||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | |||||||||||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | |||||||||||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | |||||||||||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | |||||||||||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | |||||||||||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | |||||||||||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | |||||||||||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | |||||||||||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | |||||||||||||||
| 4 | Loan | 1 | International Plaza I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Related Fund Management, LLC | |
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | 327,632 | 1 | 2 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | LatAm Property Group LLC and Cerberus Real Estate Capital Management, LLC |
| 5.01 | Property | 1 | San Juan Industrial Park | |||||||||||||||
| 5.02 | Property | 1 | Rexco Industrial Park | |||||||||||||||
| 5.03 | Property | 1 | Wendy’s | |||||||||||||||
| 6 | Loan | 1 | The Court at Oxford Valley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Goldenberg Group and PREIT | |
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Ronald B. Russ and Jeffrey S. Gould |
| 8 | Loan | 1 | Tides Folly Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jonathan P. Weitz | |
| 9 | Loan | D | 1 | Corporate Research Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | DataCore Fund L.P. |
| 10 | Loan | E | 1 | Lightwave Corporate Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | DataCore Fund L.P. |
| 11 | Loan | 1 | La Brea & San Vicente | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | SKR Holdings, LLC | |
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 215,007.81 | 58.4% | 3.03 | 9.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Neil Goldberg and Seth Goldberg |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Hamid Hekmatravan and Javid Levian |
| 14 | Loan | 9, G | 1 | Tomball Town Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Mezzanine | Steven Jeffrey Beard, David Kayle and Zachary Kayle |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Emanuel Shaoulian |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | 132,509.87 | 69.8% | 3.16 | 10.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Rainier Realty Investments LP |
| 17 | Loan | 13 | 1 | 1925 Maple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stuart Rifkin and Jeffrey Rifkin |
| 18 | Loan | 14, H | 1 | University Square Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | E. Stanley Kroenke |
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured | NAP |
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kent Swisher, Linda Swisher, Kent D. Swisher and Linda F. Swisher Trust, Matthew Guthrie, Patricia Guthrie, and Guthrie Family Trust Dated July 6, 2018 |
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mr. Stephen G. Siegel |
| 21.01 | Property | 1 | Siegel Select Columbia | |||||||||||||||
| 21.02 | Property | 1 | Siegel Select Gautier | |||||||||||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | |||||||||||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | |||||||||||||||
| 22 | Loan | 5 | 1 | Metro Crossing | 151,978.15 | 63.9% | 2.05 | 12.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jahan Moslehi and Andy Chien |
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | 1,418,093 | 1 | 1 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Normandy Properties |
| 24 | Loan | 1 | Zions Bank | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Bruce T. Earl and Cameron S. Gunter | |
| 25 | Loan | 1 | 2707 Sedgwick | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Shapour Sohayegh, Kourosh Nasab and Joseph Yeganeh | |
| 26 | Loan | 1 | South Main Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Anthony Tarantino and Gholam Reza Zakhireh | |
| 27 | Loan | 1 | 2800 Bailey | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Shapour Sohayegh, Roni Mova, Kourosh Nasab and Joseph Yeganeh | |
| 28 | Loan | 1 | Davidsohn Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark D. Pirie, R. Matthew Moran and the Moran Family Trust 98 | |
| 29 | Loan | I | 1 | Longford Shoppes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Christopher L. Emanuel |
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | 42,930.37 | 21.2% | 8.29 | 36.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | 42,909 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 32 | Loan | 1 | 290 Tunxis Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Berkowitz and Robert Berkowitz | |
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | 204,679 | 1 | 3 | 0 | 10,000,000 | 0.1 | 85,000,000 | 289,170 | 65.5% | 192.0% | 8.3% | No | NAP | Zachary Moore and Anthony Grelli, Jr. |
| 33.01 | Property | 1 | 2750 Morris Road | |||||||||||||||
| 33.02 | Property | 1 | 1180 Church Road | |||||||||||||||
| 34 | Loan | 1 | Legacy Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dr. David Harpaz | |
| 35 | Loan | 1 | Park City Self Storage UT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Stephen B. Kitchen | |
| 36 | Loan | 18 | 1 | Grandview Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Lasky and the David J. Lasky Trust Dated August 13, 1994 |
| 37 | Loan | 1 | Anaheim Hills Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mark Hamermesh and Gary Grabel | |
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | 23,640.51 | 23.9% | 3.90 | 12.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 39 | Loan | 1 | Village At Dos Vientos | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Pedram Cohen | |
| 40 | Loan | 19, J | 1 | Arville Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Tyler Mattox, Jared Gordon and Peter Cheng |
| 41 | Loan | 1 | Boulder Crossroads | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael H. Mugel and Michael H. Mugel, Trustee of The Michael H. Mugel Trust | |
| 42 | Loan | K | 1 | The Platform Santa Barbara | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Simms/Mann Family Foundation |
| 43 | Loan | L | 1 | Sprague Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cirrus Group LLC |
| 44 | Loan | M | 1 | Bella Road Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Dennis Smith |
| 45 | Loan | 1 | Western Skies Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Kent Rowett and Lee Sims, Jr. | |
| 46 | Loan | 1 | Titan Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Mitch P. Lafave | |
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Feil Organization | |
| 48 | Loan | 1 | Matteson Ground Lease | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Shabsels and Michael Shabsels | |
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | 21,934.29 | 13.0% | 9.91 | 43.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 50 | Loan | 1 | Kings Automall Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Next Realty Fund IX, LP | |
| 51 | Loan | 1 | Walgreens - Yakima | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Blockhus Living Trust Dated August 26, 1991, Burnell Blockhus and Kristen Blockhus | |
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | 13,550.20 | 16.5% | 9.42 | 29.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 53 | Loan | 1 | U-Stor-It – Melrose Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Lawrence Nora | |
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | 20,609.66 | 11.9% | 8.10 | 34.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 55 | Loan | N | 1 | Lincoln MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cirrus Group LLC |
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | 23,292.09 | 36.5% | 3.75 | 18.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
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 | 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 | Sponsor |
| 57 | Loan | 1 | WAG Hudson, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Carol Graham and Sickels Family Partners, L.P. | |
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Garry D. Dobson |
| 59 | Loan | P | 1 | BuxBear Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | The Tobin Family |
| 60 | Loan | 1 | Tomball Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | FollettUSA, Inc. | |
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | 17,215 | 0 | 4 | 0 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 62 | Loan | Q | 1 | Broad Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Michael Laub |
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | 17,213.74 | 26.4% | 3.71 | 19.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey S. Salisbury |
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | |||||||||||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | |||||||||||||||
| 65 | Loan | S | 1 | Lindon Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cirrus Group LLC |
| 66 | Loan | 1 | RVacation RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | David Reid and Anna Reid | |
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | 10,343.78 | 11.2% | 16.09 | 54.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | 8,694.10 | 12.4% | 5.27 | 17.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | 9,852.04 | 14.4% | 5.56 | 18.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 71 | Loan | 1 | 4601 S Indiana Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Raphael Lowenstein and John Lowenstein | |
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | 12,772.49 | 13.3% | 8.68 | 44.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 74 | Loan | T | 1 | Brookville MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Jeffrey S. Salisbury |
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | 7,963.25 | 9.8% | 7.46 | 24.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | 12,059 | 4.8% | 11.16 | 55.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | 13,796.22 | 7.0% | 7.40 | 35.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | 12,074.03 | 11.7% | 5.25 | 26.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | 11,953.80 | 16.3% | 6.11 | 30.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 80 | Loan | 1 | Load & Lock Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Laurence Levy and The Springbok Irrevocable Trust | |
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | 10,519.90 | 7.9% | 4.33 | 20.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured | NAP |
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | 8,864.19 | 16.4% | 7.91 | 39.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | 8,634.02 | 10.0% | 8.15 | 41.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Secured; Unsecured | NAP |
| 84 | Loan | U | 1 | Sunset View MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cirrus Group LLC |
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 87 | Loan | V | 1 | Arroyo MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | NAP | Cirrus Group LLC |
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | 13,448.77 | 5.0% | 3.77 | 40.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | 4,017.53 | 15.4% | 11.47 | 38.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | 5,685.42 | 20.7% | 3.47 | 18.0% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | NAP |
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes | Unsecured | 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 | Non-Recourse Carveout Guarantor | Delaware
Statutory Trust (Y/N) |
Tenants-in-common
(Y/N) |
Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) |
| 1 | Loan | 5, A | 1 | One North Wacker | 71 South Wacker Drive Holdings LLC | No | No | Refinance | 353,000,000 | 6,961,961 | 0 | 0 | 359,961,961 | 352,858,833 | 0 | 601,702 | |
| 2 | Loan | 5, 7 | 1 | Arizona Mills | Simon Property Group, L.P. | No | No | Refinance | 100,000,000 | 47,212,167 | 0 | 0 | 147,212,167 | 146,739,422 | 0 | 472,745 | |
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | 66,940,000 | 43,903,379 | 0 | 0 | 110,843,379 | 0 | 107,870,658 | 1,358,124 | |
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | ||||||||||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | ||||||||||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | ||||||||||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | ||||||||||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | ||||||||||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | ||||||||||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | ||||||||||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | ||||||||||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | ||||||||||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | ||||||||||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | ||||||||||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | ||||||||||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | ||||||||||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | ||||||||||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | ||||||||||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | ||||||||||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | ||||||||||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | ||||||||||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | ||||||||||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | ||||||||||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | ||||||||||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | ||||||||||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | ||||||||||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | ||||||||||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | ||||||||||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | ||||||||||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | ||||||||||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | ||||||||||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | ||||||||||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | ||||||||||||||
| 4 | Loan | 1 | International Plaza I | International Plaza I Owner LLC | No | No | Acquisition | 65,400,000 | 95,157,336 | 0 | 0 | 160,557,336 | 0 | 157,500,000 | 1,357,894 | ||
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | NAP | No | No | Acquisition | 60,000,000 | 30,135,656 | 24,950,000 | 0 | 115,085,656 | 0 | 107,000,000 | 7,269,841 | |
| 5.01 | Property | 1 | San Juan Industrial Park | ||||||||||||||
| 5.02 | Property | 1 | Rexco Industrial Park | ||||||||||||||
| 5.03 | Property | 1 | Wendy’s | ||||||||||||||
| 6 | Loan | 1 | The Court at Oxford Valley | Kenneth Goldenberg | No | No | Refinance | 55,000,000 | 0 | 0 | 0 | 55,000,000 | 51,886,307 | 0 | 675,455 | ||
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | Ronald B. Russ and Jeffrey S. Gould | No | No | Refinance | 49,500,000 | 0 | 0 | 0 | 49,500,000 | 39,768,607 | 0 | 282,797 | |
| 8 | Loan | 1 | Tides Folly Beach | Jonathan P. Weitz and Leslie M. Muma | No | No | Refinance | 46,000,000 | 0 | 0 | 0 | 46,000,000 | 27,462,169 | 0 | 688,051 | ||
| 9 | Loan | D | 1 | Corporate Research Center | DataCore Fund L.P. | No | No | Refinance | 44,500,000 | 0 | 0 | 0 | 44,500,000 | 26,119,564 | 0 | 785,525 | |
| 10 | Loan | E | 1 | Lightwave Corporate Center | DataCore Fund L.P. | No | No | Refinance | 37,125,000 | 0 | 0 | 0 | 37,125,000 | 21,415,365 | 0 | 553,143 | |
| 11 | Loan | 1 | La Brea & San Vicente | SKR Holdings, LLC | No | No | Refinance | 31,500,000 | 0 | 0 | 0 | 31,500,000 | 30,370,607 | 0 | 220,314 | ||
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | Neil Goldberg Family Asset Preservation Trust | No | No | Refinance | 87,000,000 | 0 | 0 | 0 | 87,000,000 | 39,240,759 | 0 | 1,906,710 | |
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | Hamid Hekmatravan, Hekmat Hekmatravan, Javid Levian, Jamshid Levian, Manoochehr Levian and Shokrollah Levian | No | Yes | Refinance | 30,000,000 | 0 | 0 | 0 | 30,000,000 | 22,982,570 | 0 | 418,441 | |
| 14 | Loan | 9, G | 1 | Tomball Town Center | Steven Jeffrey Beard, David Kayle and Zachary Kayle | No | No | Acquisition | 26,100,000 | 15,599,510 | 0 | 0 | 41,699,510 | 0 | 40,105,000 | 710,457 | |
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | Emanuel Shaoulian and The Shaoulian Revocable Living Trust | No | No | Acquisition | 25,300,000 | 16,769,843 | 0 | 0 | 42,069,843 | 0 | 37,250,000 | 1,302,785 | |
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | NAP | No | No | Acquisition | |||||||||
| 17 | Loan | 13 | 1 | 1925 Maple | Rifkin Family Investment Company, L.L.L.P. and Jeffrey Scott Rifkin | No | Yes | Refinance | |||||||||
| 18 | Loan | 14, H | 1 | University Square Shopping Center | E. Stanley Kroenke | No | Yes | Acquisition | |||||||||
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | NAP | No | No | Refinance | |||||||||
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | Kent Swisher, Linda Swisher, Kent D. Swisher and Linda F. Swisher Trust, Matthew Guthrie, Patricia Guthrie, and Guthrie Family Trust Dated July 6, 2018 | No | No | Refinance | |||||||||
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | Mr. Stephen G. Siegel | No | No | Refinance | |||||||||
| 21.01 | Property | 1 | Siegel Select Columbia | ||||||||||||||
| 21.02 | Property | 1 | Siegel Select Gautier | ||||||||||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | ||||||||||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | ||||||||||||||
| 22 | Loan | 5 | 1 | Metro Crossing | B33 Metro Crossing II LLC | No | No | Acquisition | |||||||||
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | William I. Snyder | No | No | Acquisition | |||||||||
| 24 | Loan | 1 | Zions Bank | Earl Corporation and PEG Legacy Assets, LLC | No | No | Refinance | ||||||||||
| 25 | Loan | 1 | 2707 Sedgwick | Shapour Sohayegh, Kourosh Nasab and Joseph Yeganeh | No | No | Refinance | ||||||||||
| 26 | Loan | 1 | South Main Shopping Center | Anthony Tarantino and Gholam Reza Zakhireh | No | Yes | Acquisition | ||||||||||
| 27 | Loan | 1 | 2800 Bailey | Shapour Sohayegh, Roni Mova, Kourosh Nasab and Joseph Yeganeh | No | No | Refinance | ||||||||||
| 28 | Loan | 1 | Davidsohn Industrial Park | Mark D. Pirie, R. Matthew Moran and the Moran Family Trust 98 | No | No | Acquisition | ||||||||||
| 29 | Loan | I | 1 | Longford Shoppes | Christopher L. Emanuel | No | Yes | Acquisition | |||||||||
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | NAP | No | No | Refinance | |||||||||
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | NAP | No | No | Refinance | |||||||||
| 32 | Loan | 1 | 290 Tunxis Hill | Michael Berkowitz and Robert Berkowitz | No | No | Refinance | ||||||||||
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | Zachary Moore and Anthony Grelli, Jr. | No | No | Refinance | |||||||||
| 33.01 | Property | 1 | 2750 Morris Road | ||||||||||||||
| 33.02 | Property | 1 | 1180 Church Road | ||||||||||||||
| 34 | Loan | 1 | Legacy Business Park | Dr. David Harpaz | No | No | Acquisition | ||||||||||
| 35 | Loan | 1 | Park City Self Storage UT | Stephen B. Kitchen | No | No | Refinance | ||||||||||
| 36 | Loan | 18 | 1 | Grandview Court | David Lasky and David J. Lasky Trust Dated August 13, 1994 | No | No | Refinance | |||||||||
| 37 | Loan | 1 | Anaheim Hills Medical Office | Mark Hamermesh and Gary Grabel | No | No | Refinance | ||||||||||
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | NAP | No | No | Refinance | |||||||||
| 39 | Loan | 1 | Village At Dos Vientos | Pedram Cohen and Afshine Ash Emrani | No | No | Refinance | ||||||||||
| 40 | Loan | 19, J | 1 | Arville Commerce Center | Tyler Mattox, Jared Gordon and Peter Cheng | No | Yes | Refinance | |||||||||
| 41 | Loan | 1 | Boulder Crossroads | Michael H. Mugel and Michael H. Mugel, Trustee of The Michael H. Mugel Trust | No | No | Refinance | ||||||||||
| 42 | Loan | K | 1 | The Platform Santa Barbara | The Simms/Mann Family Foundation | No | No | Acquisition | |||||||||
| 43 | Loan | L | 1 | Sprague Self Storage | Cirrus Group LLC | No | No | Refinance | |||||||||
| 44 | Loan | M | 1 | Bella Road Self Storage | Dennis Smith | No | No | Refinance | |||||||||
| 45 | Loan | 1 | Western Skies Business Center | Kent Rowett and Lee Sims, Jr. | No | No | Recapitalization | ||||||||||
| 46 | Loan | 1 | Titan Self Storage | Mitch P. Lafave | No | No | Refinance | ||||||||||
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | Jeffrey J. Feil | No | No | Acquisition | ||||||||||
| 48 | Loan | 1 | Matteson Ground Lease | David Shabsels and Michael Shabsels | No | No | Refinance | ||||||||||
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | NAP | No | No | Refinance | |||||||||
| 50 | Loan | 1 | Kings Automall Shopping Center | Next Realty Fund IX, LP | No | No | Acquisition | ||||||||||
| 51 | Loan | 1 | Walgreens - Yakima | Blockhus Living Trust Dated August 26, 1991, Burnell Blockhus and Kristen Blockhus | No | No | Refinance | ||||||||||
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | NAP | No | No | Refinance | |||||||||
| 53 | Loan | 1 | U-Stor-It – Melrose Park | Lawrence Nora | No | No | Refinance | ||||||||||
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | NAP | No | No | Refinance | |||||||||
| 55 | Loan | N | 1 | Lincoln MHC | Cirrus Group LLC | No | No | Refinance | |||||||||
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | NAP | No | No | Refinance |
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 | Non-Recourse Carveout Guarantor | Delaware
Statutory Trust (Y/N) |
Tenants-in-common
(Y/N) |
Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) |
| 57 | Loan | 1 | WAG Hudson, WI | Carol Graham and Sickels Family Partners, L.P. | No | No | Refinance | ||||||||||
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | Garry D. Dobson and Steven M. Shamgochian | No | No | Refinance | |||||||||
| 59 | Loan | P | 1 | BuxBear Self Storage | Joseph O. Tobin II | No | No | Recapitalization | |||||||||
| 60 | Loan | 1 | Tomball Self Storage | Matthew L. Garibaldi and Matthew Follett | No | No | Acquisition | ||||||||||
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | NAP | No | No | Refinance | |||||||||
| 62 | Loan | Q | 1 | Broad Street Portfolio | Michael Laub | No | Yes | Acquisition | |||||||||
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | NAP | No | No | Refinance | |||||||||
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | Denise T. Salisbury | No | No | Refinance | |||||||||
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | ||||||||||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | ||||||||||||||
| 65 | Loan | S | 1 | Lindon Self Storage | TA Holdings, LLC and Cirrus Group LLC | No | No | Refinance | |||||||||
| 66 | Loan | 1 | RVacation RV Park | David Reid and Anna Reid | No | No | Acquisition | ||||||||||
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | NAP | No | No | Refinance | |||||||||
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | NAP | No | No | Refinance | |||||||||
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | NAP | No | No | Refinance | |||||||||
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | NAP | No | No | Refinance | |||||||||
| 71 | Loan | 1 | 4601 S Indiana Ave | Raphael Lowenstein and John Lowenstein | No | No | Refinance | ||||||||||
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | NAP | No | No | Refinance | |||||||||
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | NAP | No | No | Refinance | |||||||||
| 74 | Loan | T | 1 | Brookville MHC | Richard L. Christian, Richard G. Movsky and Jeffrey S. Salisbury | No | No | Refinance | |||||||||
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | NAP | No | No | Refinance | |||||||||
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | NAP | No | No | Refinance | |||||||||
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | NAP | No | No | Refinance | |||||||||
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | NAP | No | No | Refinance | |||||||||
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | NAP | No | No | Refinance | |||||||||
| 80 | Loan | 1 | Load & Lock Mini Storage | Laurence Levy and The Springbok Irrevocable Trust | No | No | Acquisition | ||||||||||
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | NAP | No | No | Refinance | |||||||||
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | NAP | No | No | Refinance | |||||||||
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | NAP | No | No | Refinance | |||||||||
| 84 | Loan | U | 1 | Sunset View MHC | Cirrus Group LLC | No | No | Refinance | |||||||||
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | NAP | No | No | Refinance | |||||||||
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | NAP | No | No | Refinance | |||||||||
| 87 | Loan | V | 1 | Arroyo MHC | Cirrus Group LLC | No | No | Refinance | |||||||||
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | NAP | No | No | Refinance | |||||||||
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | NAP | No | No | Refinance | |||||||||
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | NAP | No | No | Refinance | |||||||||
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | NAP | No | No | Recapitalization | |||||||||
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | NAP | No | No | Refinance |
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 | 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 ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | 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, A | 1 | One North Wacker | 6,501,426 | 0 | 0 | 359,961,961 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 2 | Loan | 5, 7 | 1 | Arizona Mills | 0 | 0 | 0 | 147,212,167 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 3 | Loan | 6 | 30 | ExchangeRight Portfolio 50 | 1,614,597 | 0 | 0 | 110,843,379 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 3.01 | Property | 1 | Publix- Madison Commons - Madison (Hughes), AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.02 | Property | 1 | First Midwest Bank - Highland (Indianapolis), IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.03 | Property | 1 | Walgreens - Vancouver (114th), WA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.04 | Property | 1 | Walgreens - Fresno (Blackstone), CA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.05 | Property | 1 | Walgreens - Broussard (Saint Nazaire), LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.06 | Property | 1 | First Midwest Bank - Joliet (2801 Jefferson), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.07 | Property | 1 | Walgreens - New Albany (New Albany), OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.08 | Property | 1 | Octapharma - Riverdale (Riverdale), MD | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.09 | Property | 1 | Walgreens - Bossier City (Airline), LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.10 | Property | 1 | Octapharma - Chicago (95th), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.11 | Property | 1 | WellMed - El Paso (Yarbrough), TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.12 | Property | 1 | WellMed - Plant City (Alexander), FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.13 | Property | 1 | WellMed - San Antonio (Military), TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.14 | Property | 1 | CVS Pharmacy - Erie (Peninsula) PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.15 | Property | 1 | First Midwest Bank - Mundelein (Allanson), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.16 | Property | 1 | Fresenius Kidney Care - Anderson (Jackson), IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.17 | Property | 1 | Dollar Tree – Richton Park (Sauk), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.18 | Property | 1 | First Midwest Bank - McHenry (Richmond), IL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.19 | Property | 1 | Dollar General - Marietta (River), PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.2 | Property | 1 | Dollar General - Pine Hill (Erial), NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.21 | Property | 1 | Dollar General - Purvis (Old US 11), MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.22 | Property | 1 | Family Dollar - South Point (Solida), OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.23 | Property | 1 | Dollar Tree - Glenpool (Waco), OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.24 | Property | 1 | Sherwin Williams - Ames (16th), IA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.25 | Property | 1 | Sherwin Williams (Broken Arrow), OK | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.26 | Property | 1 | Family Dollar - Warren (Youngstown), OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.27 | Property | 1 | Dollar General - Bismarck (Lincoln), ND | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.28 | Property | 1 | Dollar General - Lake Cormorant (Highway 301), MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.29 | Property | 1 | Dollar General - Pharr (Minnesota), TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 3.3 | Property | 1 | Dollar General - Rocky Mount (Goldrock), NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 4 | Loan | 1 | International Plaza I | 1,699,442 | 0 | 0 | 160,557,336 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 5 | Loan | 5, 6, 7, B | 3 | Suarez Puerto Rico Industrial Portfolio | 815,815 | 0 | 0 | 115,085,656 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 5.01 | Property | 1 | San Juan Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 5.02 | Property | 1 | Rexco Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 5.03 | Property | 1 | Wendy’s | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 6 | Loan | 1 | The Court at Oxford Valley | 1,349,007 | 1,089,230 | 0 | 55,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 7 | Loan | 10, C | 1 | Plaza at Imperial Valley | 3,864,339 | 5,584,256 | 0 | 49,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 8 | Loan | 1 | Tides Folly Beach | 1,376,462 | 16,473,318 | 0 | 46,000,000 | NAP | $ 246.94 | $ 202.70 | 82.1% | $ 246.94 | $ 202.70 | 82.1% | $ 219.05 | $ 138.92 | 63.4% | $ 219.11 | $ 180.04 | 82.2% | |||||||||
| 9 | Loan | D | 1 | Corporate Research Center | 0 | 17,594,911 | 0 | 44,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 10 | Loan | E | 1 | Lightwave Corporate Center | 0 | 15,156,492 | 0 | 37,125,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 11 | Loan | 1 | La Brea & San Vicente | 0 | 909,080 | 0 | 31,500,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||
| 12 | Loan | 5 | 1 | Raymour & Flanigan Campus | 252,876 | 45,599,654 | 0 | 87,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 13 | Loan | 7, 11, F | 1 | Norwalk Town Square | 2,829,748 | 3,769,241 | 0 | 30,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 14 | Loan | 9, G | 1 | Tomball Town Center | 884,053 | 0 | 0 | 41,699,510 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 15 | Loan | 7, 8 | 1 | Lake Pointe Corporate Centre | 3,517,058 | 0 | 0 | 42,069,843 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||
| 16 | Loan | 5, 12 | 1 | Newport Pavilion | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 17 | Loan | 13 | 1 | 1925 Maple | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 18 | Loan | 14, H | 1 | University Square Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 19 | Loan | 21, 22, W | 1 | Netherland Gardens Corp. f/k/a Netherland Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 111,400,000 | 14.8% | 13.5% | 34 | 26 | 2 | 291,841 | ||||
| 20 | Loan | 15, 16 | 1 | Central San Rafael Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 21 | Loan | 6, 7 | 4 | Southern Flexible Apartment Portfolio II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 21.01 | Property | 1 | Siegel Select Columbia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 21.02 | Property | 1 | Siegel Select Gautier | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 21.03 | Property | 1 | Siegel Select Alexandria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 21.04 | Property | 1 | Siegel Select Montgomery | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 22 | Loan | 5 | 1 | Metro Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 23 | Loan | 5, 17 | 1 | McDonald’s Global HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 24 | Loan | 1 | Zions Bank | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 25 | Loan | 1 | 2707 Sedgwick | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 26 | Loan | 1 | South Main Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 27 | Loan | 1 | 2800 Bailey | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 28 | Loan | 1 | Davidsohn Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 29 | Loan | I | 1 | Longford Shoppes | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 30 | Loan | 21, 22, W | 1 | Fairfield Commons Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 81,300,000 | 14.1% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 31 | Loan | 21, 22, W | 1 | 2400 Johnson Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 36,800,000 | 31.2% | 4.7% | 5 | 0 | 1 | 25,235 | ||||
| 32 | Loan | 1 | 290 Tunxis Hill | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 33 | Loan | 5, 6, 8 | 2 | Velocity Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 33.01 | Property | 1 | 2750 Morris Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 33.02 | Property | 1 | 1180 Church Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 34 | Loan | 1 | Legacy Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 35 | Loan | 1 | Park City Self Storage UT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 36 | Loan | 18 | 1 | Grandview Court | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 37 | Loan | 1 | Anaheim Hills Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 38 | Loan | 21, 22, W | 1 | 415 East 80th Street Housing Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 25,700,000 | 33.5% | 2.6% | 2 | 0 | 0 | -209 | ||||
| 39 | Loan | 1 | Village At Dos Vientos | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 40 | Loan | 19, J | 1 | Arville Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 41 | Loan | 1 | Boulder Crossroads | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 42 | Loan | K | 1 | The Platform Santa Barbara | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 43 | Loan | L | 1 | Sprague Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 44 | Loan | M | 1 | Bella Road Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 45 | Loan | 1 | Western Skies Business Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 46 | Loan | 1 | Titan Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 47 | Loan | 1 | 3508-3510 Johnson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 48 | Loan | 1 | Matteson Ground Lease | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 49 | Loan | 21, 22, W | 1 | Waldo Gardens, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 46,750,000 | 12.0% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 50 | Loan | 1 | Kings Automall Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 51 | Loan | 1 | Walgreens - Yakima | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 52 | Loan | 21, 22, W | 1 | The Renee Owners Inc. a/k/a The Renee Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 29,200,000 | 17.1% | 65.5% | 78 | 0 | 0 | 578,938 | ||||
| 53 | Loan | 1 | U-Stor-It – Melrose Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 54 | Loan | 21, 22, W | 1 | Hudson House Tenants Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 36,400,000 | 13.7% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 55 | Loan | N | 1 | Lincoln MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 56 | Loan | 21, 22, W | 1 | 60 West Broad Street, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 17,100,000 | 27.7% | 7.4% | 5 | 0 | 1 | -28,127 |
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 | 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 ($) | Most Recent RevPAR ($) | 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 |
| 57 | Loan | 1 | WAG Hudson, WI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 58 | Loan | 20, O | 1 | Monte Cristo Adult Community | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 59 | Loan | P | 1 | BuxBear Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 60 | Loan | 1 | Tomball Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 61 | Loan | 21, 22, W | 1 | 12 West 17th St. Tenants’ Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 16,900,000 | 25.4% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 62 | Loan | Q | 1 | Broad Street Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 63 | Loan | 21, 22, W | 1 | Oakhurst Gardens Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 12,000,000 | 32.4% | 30.5% | 1 | 15 | 2 | 111,364 | ||||
| 64 | Loan | 6, R | 2 | Lakeside Villa & Glacier View | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 64.01 | Property | 1 | Lakeside Villa Mobile Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 64.02 | Property | 1 | Glacier View Mobile Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 65 | Loan | S | 1 | Lindon Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 66 | Loan | 1 | RVacation RV Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 67 | Loan | 21, 22, W | 1 | Archer Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 34,700,000 | 9.4% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 68 | Loan | 21, 22, W | 1 | Caribbean House, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 19,900,000 | 16.1% | 6.5% | 4 | 0 | 0 | 42,125 | ||||
| 69 | Loan | 21, 22, W | 1 | 111-127 Cabrini Apartments Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 10,400,000 | 26.9% | 5.6% | 0 | 0 | 2 | NAP | ||||
| 70 | Loan | 21, 22, W | 1 | 94-102 Hamilton Place Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 12,500,000 | 22.4% | 5.6% | 0 | 0 | 3 | NAP | ||||
| 71 | Loan | 1 | 4601 S Indiana Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 72 | Loan | 21, 22, W | 1 | 250 North Village Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 300,000 | 23,900,000 | 11.6% | 7.1% | 5 | 0 | 0 | -4,972 | ||||
| 73 | Loan | 21, 22, W | 1 | White Oak Cooperative Housing Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 23,900,000 | 11.5% | 1.9% | 0 | 0 | 3 | NAP | ||||
| 74 | Loan | T | 1 | Brookville MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 75 | Loan | 21, 22, W | 1 | Garden Lofts Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 14,200,000 | 17.6% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 76 | Loan | 21, 22, W | 1 | NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 32,150,000 | 7.8% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 77 | Loan | 21, 22, W | 1 | Crescent Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 23,220,000 | 10.7% | 19.0% | 21 | 0 | 1 | 110,712 | ||||
| 78 | Loan | 21, 22, W | 1 | Jackson Manor Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 14,400,000 | 17.0% | 69.6% | 78 | 0 | 0 | 435,424 | ||||
| 79 | Loan | 21, 22, W | 1 | Midland Manor Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 15,850,000 | 15.4% | 50.5% | 49 | 0 | 0 | 430,899 | ||||
| 80 | Loan | 1 | Load & Lock Mini Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||||||||||
| 81 | Loan | 21, 22, W | 1 | 35 East Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 12,600,000 | 17.0% | 7.5% | 3 | 0 | 0 | -49,399 | ||||
| 82 | Loan | 21, 22, W | 1 | Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 13,800,000 | 13.7% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 83 | Loan | 21, 22, W | 1 | Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 300,000 | 18,400,000 | 9.5% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 84 | Loan | U | 1 | Sunset View MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 85 | Loan | 21, 22, W | 1 | Cherry Lane Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 21,000,000 | 7.8% | 9.9% | 0 | 0 | 7 | NAP | ||||
| 86 | Loan | 21, 22, W | 1 | Delano Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9,650,000 | 15.5% | 5.7% | 3 | 0 | 0 | -3,528 | ||||
| 87 | Loan | V | 1 | Arroyo MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||||||||||
| 88 | Loan | 21, 22, W | 1 | 25 Indian Road Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 11,000,000 | 11.7% | 12.2% | 6 | 0 | 0 | -1,151 | ||||
| 89 | Loan | 21, 22, W | 1 | Village Gardens Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 10,100,000 | 11.9% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 90 | Loan | 21, 22, W | 1 | 482 East 74th Street Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 4,700,000 | 23.3% | 55.0% | 11 | 0 | 0 | 67,716 | ||||
| 91 | Loan | 21, 22, W | 1 | Sherwood Village Cooperative B, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 29,500,000 | 3.4% | 0.0% | 0 | 0 | 0 | NAP | ||||
| 92 | Loan | 21, 22, W | 1 | 22321 Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 32,500,000 | 3.1% | 14.5% | 0 | 8 | 0 | 64,774 |
A-1-26
| BANK 2021-BNK36 | |
| Footnotes to Annex A-1 | |
| (1) | BANA—Bank of America, National Association; WFB—Wells Fargo Bank, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank. |
| (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 preliminary prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods. |
| (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, One North Wacker, Mortgage Loan No. 2, Arizona Mills, Mortgage Loan No. 5, Suarez Puerto Rico Industrial Portfolio, Mortgage Loan No. 12, Raymour & Flanigan Campus, Mortgage Loan No. 16, Newport Pavilion, Mortgage Loan No. 22, Metro Crossing, Mortgage Loan No. 23, McDonald’s Global HQ, and Mortgage Loan No. 33, Velocity Industrial 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”, “The Non-Serviced A/B Whole Loans—The McDonald’s Global HQ Whole Loan”, and “The Serviced A/B Whole Loan—Suarez Puerto Rico Industrial Portfolio Whole Loan”, as applicable, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in this prospectus. |
| (6) | With respect to Mortgage Loan No. 3, ExchangeRight Portfolio 50, Mortgage Loan No. 5, Suarez Puerto Rico Industrial Portfolio, Mortgage Loan No. 21, Southern Flexible Apartment Portfolio II , Mortgage Loan No. 33, Velocity Industrial Portfolio, and Mortgage Loan No. 64, Lakeside Villa & Glacier View, each such Mortgage Loan is secured by multiple mortgaged properties. For purposes of the statistical information set forth in this preliminary 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, Arizona Mills, Mortgage Loan No. 5, Suarez Puerto Rico Industrial Portfolio, Mortgage Loan No. 13, Norwalk Town Square, Mortgage Loan No. 15, Lake Pointe Corporate Centre, and Mortgage Loan No. 21, Southern Flexible Apartment Portfolio II, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, 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. 15, Lake Pointe Corporate Centre and Mortgage Loan No. 33, Velocity Industrial Portfolio, 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. 14, Tomball Town Center, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance |
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| with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in this prospectus. | |
| (10) | With respect to Mortgage Loan No. 7, Plaza at Imperial Valley, at loan origination, the lender reserved a capitalized holdback of $2,000,000 to account for upcoming leasing, which will be disbursed to the borrower on or before October 2023 if the borrower provides evidence that the Plaza at Imperial Valley Property has achieved a net cash flow debt yield (after accounting for the capitalized holdback) of not less than 9.0% and an amortizing net cash flow debt service coverage ratio (after accounting for the Capitalized Holdback) of not less than 1.54x. If such conditions are satisfied, the lender will disburse to the borrower an amount equal to such portion of the reserve funds that will result in the Mortgaged Property satisfying the foregoing debt service coverage ratio and debt yield thresholds as of the date of calculation. The UW NOI Debt Yield, UW NOI Debt Yield at Maturity, Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the currently funded loan amount of $47,500,000 are 9.3%, 9.3%, 62.3% and 62.3% respectively. |
| (11) | With respect to Mortgage Loan No. 13, Norwalk Town Square, a $2,000,000 economic holdback was reserved for at loan origination in connection with Regency Theatres. So long as no event of default will have occurred (unless the same has been cured and such cure accepted by the lender), upon the occurrence of the Regency Theatres holdback reserve release conditions outlined in the loan documents, the lender will disburse to the borrower all holdback funds less and except an amount equal to any outstanding tenant improvements or leasing commissions owed in connection with the occurrence of a re-tenanting event, if any. In the event that the holdback funds have not been fully released pursuant to the terms hereof before the payment date occurring in July 2023, then on the payment date occurring in July 2023 the lender will apply the Regency Theatres holdback funds towards the prepayment of the debt. The borrower will be responsible for the payment of any applicable yield maintenance premium in connection with such prepayment. |
| (12) | With respect to Mortgage Loan No. 16, Newport Pavilion, the initial non-recourse carveout guarantor, J. Kenneth Dunn, a natural person, died following the origination date. The borrower has informed the lender that it is working on submitting a proposal for a replacement guarantor to the servicer of the securitization to which the Newport Pavilion Companion Loan was contributed. |
| (13) | With respect to Mortgage Loan No. 17, 1925 Maple, the sole tenant (45,270 square feet), representing 100.0% of net rentable square feet, has signed a lease, is paying full rent with no rent abatements or landlord work remaining, however, approximately 50% of the net rentable area remains unimproved. |
| (14) | With respect to Mortgage Loan No. 18, University Square Shopping Center, the loan documents allow for one 5-day grace period to impose a late charge in each rolling 12-month period. |
| (15) | With respect to Mortgage Loan No. 20, Central San Rafael Storage, a $255,000 economic holdback was reserved for at loan origination. Provided no event of default has occurred and is continuing, and provided the debt yield having been at least 8.0% for 6 consecutive calendar months, the lender will disburse all holdback funds either (i) to the borrower, so long as no cash trap event period exists, or (ii) if a cash trap event period exists, into the cash management account. Provided no event of default has occurred and is then continuing, in the event that the holdback funds have not been fully released on or prior to August 6, 2023, the lender will apply the holdback funds to prepay the outstanding principal balance of the loan. |
| (16) | With respect to Mortgage Loan No. 20, Central San Rafael Storage, the Cut-Off Date LTV, Maturity Date LTV, UW NOI DSCR, UW NCF DSCR, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield are each presented on a net-of-holdback basis. Provided no event of default is then continuing, in the event that the holdback reserve funds have not been fully related pursuant to the terms of the mortgage loan documents prior to August 6, 2023, the lender will apply the funds to prepay the outstanding principal balance of the loan. Assuming no net-of-holdback presentation, the Cut-Off Date LTV, Maturity Date LTV, UW NOI DSCR, UW NCF DSCR, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield would be 60.0%, 60.0%, 2.39x, 2.38x, 7.9% and 7.9%. |
| (17) | With respect to Mortgage Loan No. 23, McDonald’s Global HQ, the Original Amortization Term (mos.) and Remaining Amortization Term (mos.) is shown for the McDonald’s Global HQ Whole Loan. The McDonald’s Global HQ Senior Loan amortizes in 186 months. |
| (18) | With respect to Mortgage Loan No. 36, Grandview Court, the TI/LC Reserve Cap will be reduced to $500,000 if Jewel-Osco has renewed or extended the term of its lease upon terms reasonably acceptable to the lender (including a reasonable tenant estoppel certificate evidencing a lease term expiring no sooner than 5 years after the existing expiration) and otherwise in accordance with the mortgage loan documents. |
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| (19) | With respect to Mortgage Loan No. 40, Arville Commerce Center, the borrower deposited $300,000 at loan origination in connection with the anticipated renewal or replacement of the existing leases with Pharmaxtracts. Allocated funds will be released by the lender within 10 business days of renewals. |
| (20) | With respect to Mortgage Loan No. 58, Monte Cristo Adult Community, at loan origination, the lender reserved a Performance Holdback of $585,000 to account for ongoing construction, which will be disbursed to the borrower on or before January 9, 2024, if (i) no event of default exists, (ii) the base rental collections for pads for the 3 preceding calendar months is equal to or greater than $561,749, (iii) Debt service coverage ratio and Debt yield equal or exceed 1.40x and 8.85%, respectively, and (iv) there are no tax liens against the guarantor. The UW NOI Debt Yield, UW NOI Debt Yield at Maturity, Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the currently funded loan amount of $3,915,000 are 8.4%, 8.4%, 37.1% and 37.1% respectively. |
| (21) | With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors – Other Secured Indebtedness – Additional Debt Secured by Residential Cooperative Properties” in this prospectus. |
| (22) | With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A.(other than Mortgage Loan No. 49, the Waldo Gardens, Inc.), the Appraised Value of each property is the appraised value of such property assuming such property is operated as a residential cooperative and, in general, equals the sum of (i) the gross sellout value of all cooperative units in such residential cooperative property (applying a discount for units that are subject to existing rent regulated or rent-controlled rental tenants as and if deemed appropriate by the appraiser), based in part on various comparable sales of cooperative apartment units in the market, plus (ii) the amount of the underlying debt encumbering such residential cooperative property. In the case of the Waldo Gardens, Inc., the Appraised Value is determined as if such residential cooperative property is operated as a market rate multifamily rental property. |
| A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to: (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan 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 the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean: (A) 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 Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start 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 Business Day preceding the prepayment date; divided by (B) twelve (12). 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 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 each applicable 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 (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 |
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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. | |
| C. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
| D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Open Period Start Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only, based on an actual/360 interest calculation for each projected interest period, which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made 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 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 (as defined below), 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 date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the initially 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. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. |
| E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Open Period Start Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only, based on an actual/360 interest calculation for each projected interest period, which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made 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 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 (as defined below), 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 date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the initially 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. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. |
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| F. | “Applicable
Percentage” shall mean, as applicable, (i) in connection with any prepayment made pursuant to Section 2.7(d) hereof
and provided that no Event of Default then exists, 1%, or (ii) in connection with any other prepayment of the Debt, 3%. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding 22 principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan 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 the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) 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 Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start 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 Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
| G. | “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. |
| 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 or (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the 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 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. |
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| I. | “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 of the Calculated Payments ( defined below) from the Prepayment Date through the date of the commencement of the Open Period (as hereinafter defined) 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. |
| J. | “Applicable
Percentage” shall mean as applicable, (i) in connection with any prepayment made pursuant to Section 2.7(d) hereof and
provided that no Event of Default then exists, 1%, or (ii) in connection with any other prepayment of the Debt, 3%. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, 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 Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan 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 the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) 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 Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity 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 Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
| 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 first day of the Open Period (defined below) 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. |
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| L. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
| M. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
| N. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
| O. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
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| P. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
| Q. | “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. |
| R. | Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
| S. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which |
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| Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. | |
| T. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
| U. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
| V. | “Yield Maintenance” 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 present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated 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” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of YieldMaintenance shall be conclusive and binding absent manifest error. |
| W. | “Yield
Maintenance Premium” is equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B)
The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting
from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the
Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect
to a Casualty Prepayment (as to which no Prepayment Premium will be payable), otherwise accepts a prepayment by reason of
Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance
of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using
the following formula: (1 - (1 + r)^(-n/12)) / r r = Yield Rate n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, |
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| the
last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the
unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date. As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places): (((a-b) / (x-y)) x (z-y)) + b a = the yield for the longer U.S. Treasury constant maturity b = the yield for the shorter U.S. Treasury constant maturity x = the term of the longer U.S. Treasury constant maturity y = the term of the shorter U.S. Treasury constant maturity z = “n” (as defined in the present value factor calculation above) divided by 12. Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term will be used, and interpolation will not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee will determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error. |
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