FWP 1 n2711_a1-x4.htm FREE WRITING PROSPECTUS

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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