FWP 1 n2847-x2_anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
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    REGISTRATION FILE NO.: 333-259741-01
     

 

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The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.
 
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number 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
1 Loan 5, A 1 One North Wacker 9.9% 100.0% BANA BANA NAP NAP 1 North Wacker Drive Chicago
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 100.0% MSBNA MSMCH NAP NAP 55 East 52nd Street New York
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% 100.0% BANA BANA NAP NAP 350 and 450 Water Street Cambridge
4 Loan 5 1 1201 Lake Robbins 7.5% 100.0% WFB WFB NAP NAP 1201 Lake Robbins Drive The Woodlands
5 Loan   1 Bella Terra 7.2% 100.0% MSBNA MSMCH NAP NAP 5472 West Grand Parkway South Richmond
6 Loan   1 Storquest - Richmond, CA 4.7% 100.0% WFB WFB NAP NAP 321 Canal Boulevard Richmond
7 Loan   1 153 Kearny Street 4.1% 100.0% MSBNA MSMCH NAP NAP 153 Kearny Street San Francisco
8 Loan   1 Storage Stables Jackson 3.4% 100.0% MSBNA MSMCH NAP NAP 3400 US Highway 89, 3945 US-89 and 670 Roice Lane Jackson
9 Loan   1 Twin Ridge Apartments 2.7% 100.0% MSBNA MSMCH NAP NAP 1901 Snow Meadow Lane Baltimore
10 Loan 7 1 Norwood Business Park 1.3% 100.0% WFB WFB Group 2 Group 1 3950 Development Drive, 3951 Research Drive, 251 and 271 Opportunity Street Sacramento
11 Loan 7 1 Madison West Business Park 1.2% 100.0% WFB WFB Group 2 Group 1 3600, 3608, 3612 and 3628 Madison Avenue North Highlands
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5%   BANA BANA NAP NAP Various Various
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% 29.6%         597 & 633 Shelley Street Springfield
12.02 Property   1 All Your Treasures Mini Storage 0.7% 28.8%         2520 West Main Street Medford
12.03 Property   1 Airport Mini Storage 0.6% 26.1%         3030 Bullock Road Medford
12.04 Property   1 Skypark Mini Storage 0.4% 15.4%         1620 & 1630 Sky Park Drive Medford
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3%   MSBNA MSMCH NAP NAP Various Various
13.01 Property   1 Black Canyon Ranch 0.5% 23.3%         33900 Old Black Canyon Highway Black Canyon City
13.02 Property   1 Blue Sky RV Resort 0.5% 21.1%         10247 South Frontage Road Yuma
13.03 Property   1 Black Rock RV Park 0.4% 17.7%         46751 East Highway 60 Salome
13.04 Property   1 Holiday Palms RV Resort 0.3% 14.5%         355 West Main Street Quartzsite
13.05 Property   1 Mountain View RV Park 0.2% 7.1%         99 West Vista Lane Huachuca City
13.06 Property   1 Goldwater Estates 0.2% 6.5%         2837 West 1st Street Yuma
13.07 Property   1 Garden Oasis Estates 0.1% 5.3%         669 South Clifford Way Yuma
13.08 Property   1 Sun Country Estates RV 0.1% 4.5%         10321 Fresno Street Wellton
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% 100.0% NCCB NCB NAP NAP 77-15 113th Street, 77-02 113th Street, 77-14 113th Street, 77-34 113th Street, 76-35 113th Street, 77-35 113th Street, 76-36 113th Street and 112-50 78th Avenue Forest Hills
15 Loan 16 1 JCI Sanford 1.8% 100.0% MSBNA MSMCH Group 1 NAP 101 McNeill Road Sanford
16 Loan   1 Wilmington Ohio Industrial Park 1.6% 100.0% MSBNA MSMCH NAP NAP 3268 and 3336 Progress Way Wilmington
17 Loan   1 The Plaza Retail Center 1.4% 100.0% WFB WFB NAP NAP 3480 Financial Center Way Buford
18 Loan   1 2720 North Clark 1.4% 100.0% MSBNA MSMCH NAP NAP 2720-2722 North Clark Street Chicago
19 Loan   1 The Meadows 1.3% 100.0% WFB WFB NAP NAP 31355 Oak Crest Drive and 4333 Park Terrace Drive Westlake Village
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2%   BANA BANA NAP NAP Various Various
20.01 Property   1 Hilltop Self Storage 1.0% 84.1%         2650 Carlisle Pike New Oxford
20.02 Property   1 Littlestown Self Storage 0.2% 15.9%         4835 Baltimore Pike Littlestown
21 Loan   1 Capo Surf Center 1.2% 100.0% BANA BANA NAP NAP 34700 Pacific Coast Highway Dana Point
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% 100.0% BANA BANA NAP NAP 9051 Bruin Boulevard Frederick
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1%   MSBNA MSMCH NAP NAP Various Various
23.01 Property   1 280-284 Lenox Avenue 0.9% 78.7%         280-284 Malcolm X Boulevard New York
23.02 Property   1 871 Longwood Avenue 0.2% 21.3%         871 Longwood Avenue Bronx
24 Loan G 1 71 Fuller Road 1.1% 100.0% BANA BANA NAP NAP 71-95 Fuller Road Albany
25 Loan   1 112 Greene Street 1.1% 100.0% BANA BANA NAP NAP 112 Greene Street New York
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0%   BANA BANA Group 3 NAP Various Various
26.01 Property   1 Mini Storage - North 0.7% 67.6%         3307 Highway 11 North Picayune
26.02 Property   1 Mini Storage – Carriere 0.2% 19.9%         7174 Highway 11 North Carriere
26.03 Property   1 Mini Storage – South 0.1% 7.4%         1309 US Highway 11 Picayune
26.04 Property   1 Mini-Storage - Union 0.0% 5.0%         1288 West Union Road Picayune
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% 100.0% BANA BANA NAP NAP 125 Penn Am Drive Quakertown
28 Loan   1 NWA Storage 0.9% 100.0% MSBNA MSMCH NAP NAP 260 Commerce Parkway Lowell
29 Loan   1 Anchor Bay RV Storage 0.9% 100.0% MSBNA MSMCH NAP NAP 2750 West Shady Shores Road Corinth
30 Loan   1 StorIt Self Storage 0.9% 100.0% MSBNA MSMCH Group 3 NAP 6701 Gulfway Drive Groves
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% 100.0% NCCB NCB NAP NAP 42-22 Ketcham Street Elmhurst
32 Loan 17 1 JCI El Paso 0.8% 100.0% MSBNA MSMCH Group 1 NAP 12504 Weaver Road Horizon City
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8%   BANA BANA NAP NAP Various Fenton
33.01 Property   1 Citizen Storage – Fenton South 0.6% 71.2%         3144 Copper Avenue Fenton
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% 28.8%         1159 North Leroy Street Fenton
34 Loan 19 1 Layton Crossing 0.8% 100.0% WFB WFB NAP NAP 730, 750, 820, and 842 North Main Street Layton
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% 100.0% MSBNA MSMCH NAP NAP 171 & 173 Elizabeth Street and 14 Spring Street New York
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% 100.0% NCCB NCB NAP NAP 233 East 86th Street New York
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% 100.0% NCCB NCB NAP NAP 25 Lake Street White Plains
38 Loan   1 Handy Self Storage 0.6% 100.0% WFB WFB NAP NAP 1500 Washington Boulevard Montebello
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6%   WFB WFB NAP NAP Various Various
39.01 Property   1 Dollar General - Carson, WA 0.2% 37.9%         1241 Metzger Road Carson
39.02 Property   1 Dollar General - Rome, GA 0.2% 31.7%         1790 Redmond Circle Northwest Rome
39.03 Property   1 Dollar General - Monahans, TX 0.2% 30.4%         600-602 West Sealy Avenue Monahans
40 Loan   1 Coolidge Hill Road Apartments 0.6% 100.0% BANA BANA NAP NAP 39-47 Coolidge Hill Road Watertown
41 Loan 20 1 Highlands Professional Plaza 0.5% 100.0% MSBNA MSMCH NAP NAP 451 Duvall Avenue Northeast Renton

 

A-1-1 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number 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
42 Loan 21 1 Cubesmart - Elyria OH 0.5% 100.0% WFB WFB NAP NAP 821 Cleveland Street Elyria
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5%   WFB WFB NAP NAP Various North Las Vegas
43.01 Property   1 Donovan Business Park 0.3% 60.0%         4550 and 4560 Donovan Way North Las Vegas
43.02 Property   1 Cheyenne West 0.2% 40.0%         2475 West Cheyenne Avenue North Las Vegas
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% 100.0% NCCB NCB NAP NAP 144-40, 144-44, 144-46 & 144-50 38th Avenue Flushing
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% 100.0% NCCB NCB NAP NAP 1136 Fifth Avenue New York
46 Loan   1 All Around Storage 0.4% 100.0% MSBNA MSMCH NAP NAP 2650 South City Lake Road Fayetteville
47 Loan   1 South Whitney Multifamily Portfolio 0.4% 100.0% BANA BANA NAP NAP 150-154 South Whitney Street, 149-151 Sisson Avenue, 28-30 Kibbe Street and 63-65 Evergreen Avenue Hartford
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% 100.0% NCCB NCB NAP NAP 514 Pantigo Road a/k/a 514 Montauk Highway East Hampton
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 86-10 109th Street Richmond Hill
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 99-41 64th Avenue Rego Park
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 101 North Broadway and 260 Church Street White Plains
52 Loan   1 Affordable Storage - Concord NC 0.3% 100.0% MSBNA MSMCH NAP NAP 345 Wilshire Avenue Concord
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% 100.0% NCCB NCB NAP NAP 67 Park Avenue New York
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% 100.0% NCB NCB NAP NAP 53/55 East 66th Street New York
55 Loan   1 Able Self Storage – Pearland, TX 0.3% 100.0% BANA BANA Group 4 NAP 17215 Pearland Sites Road Pearland
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% 100.0% BANA BANA Group 4 NAP 1936 Farm to Market 2722 New Braunfels
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% 100.0% NCCB NCB NAP NAP 34-05 80th Street Jackson Heights
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% 100.0% NCCB NCB NAP NAP 76-78 Remsen Street a/k/a 9-11 Grace Court Alley Brooklyn
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 510 West 123rd Street New York
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% 100.0% NCCB NCB NAP NAP 4-10 Bogardus Place New York
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 21-23 Bleecker Street New York
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 700 Broadway Amityville
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 715 Prospect Street and 714 School Street Baldwin
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 77 Eastern Parkway Brooklyn
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% 100.0% NCCB NCB NAP NAP 44 White Street New York

 

A-1-2 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		County State Zip Code General
Property Type		 Detailed Property Type Year Built Year Renovated
1 Loan 5, A 1 One North Wacker 9.9% Cook IL 60606 Office CBD 2001 NAP
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% New York NY 10055 Office CBD 1980 2015
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% Middlesex MA 02141 Mixed Use Office/Lab 2021 NAP
4 Loan 5 1 1201 Lake Robbins 7.5% Montgomery TX 77380 Office Suburban 2002 NAP
5 Loan   1 Bella Terra 7.2% Fort Bend TX 77406 Retail Anchored 2008-2013 NAP
6 Loan   1 Storquest - Richmond, CA 4.7% Contra Costa CA 94804 Self Storage Self Storage 1980, 1993, 1996, 2003 NAP
7 Loan   1 153 Kearny Street 4.1% San Francisco CA 94108 Office CBD 1909 2017
8 Loan   1 Storage Stables Jackson 3.4% Teton WY 83001 Self Storage Self Storage 1971, 1980, 1981, 1983, 1985, 1990, 1991, 1992, 1996, 1998, 2000, 2007 NAP
9 Loan   1 Twin Ridge Apartments 2.7% Baltimore MD 21209 Multifamily Garden 1972 2002; 2012
10 Loan 7 1 Norwood Business Park 1.3% Sacramento CA 95838 Industrial Flex 1985 NAP
11 Loan 7 1 Madison West Business Park 1.2% Sacramento CA 95660 Industrial Warehouse 1987 NAP
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% Various OR Various Self Storage Self Storage Various Various
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% Lane OR 97477 Self Storage Self Storage 1950 1974, 2005
12.02 Property   1 All Your Treasures Mini Storage 0.7% Jackson OR 97501 Self Storage Self Storage 1990 NAP
12.03 Property   1 Airport Mini Storage 0.6% Jackson OR 97504 Self Storage Self Storage 1990 NAP
12.04 Property   1 Skypark Mini Storage 0.4% Jackson OR 97504 Self Storage Self Storage 1985 NAP
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% Various AZ Various Manufactured Housing Various Various NAP
13.01 Property   1 Black Canyon Ranch 0.5% Yavapai AZ 85324 Manufactured Housing Manufactured Housing / RV Park 1999 NAP
13.02 Property   1 Blue Sky RV Resort 0.5% Yuma AZ 85365 Manufactured Housing Manufactured Housing / RV Park 1986 NAP
13.03 Property   1 Black Rock RV Park 0.4% La Paz AZ 85348 Manufactured Housing Manufactured Housing / RV Park 1990 NAP
13.04 Property   1 Holiday Palms RV Resort 0.3% La Paz AZ 85346 Manufactured Housing Manufactured Housing / RV Park 1986 NAP
13.05 Property   1 Mountain View RV Park 0.2% Cochise AZ 85616 Manufactured Housing RV Park 1992 NAP
13.06 Property   1 Goldwater Estates 0.2% Yuma AZ 85364 Manufactured Housing Manufactured Housing / RV Park 1983; 1985-1986 NAP
13.07 Property   1 Garden Oasis Estates 0.1% Yuma AZ 85364 Manufactured Housing Manufactured Housing / RV Park 1986 NAP
13.08 Property   1 Sun Country Estates RV 0.1% Yuma AZ 85356 Manufactured Housing Manufactured Housing / RV Park 1983 NAP
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% Queens NY 11375 Multifamily Cooperative 1939 2012
15 Loan 16 1 JCI Sanford 1.8% Lee NC 27330 Industrial Light Manufacturing 1967; 2006 NAP
16 Loan   1 Wilmington Ohio Industrial Park 1.6% Clinton OH 45177 Industrial Warehouse 1996; 1999 NAP
17 Loan   1 The Plaza Retail Center 1.4% Gwinnett GA 30519 Retail Anchored 2008 NAP
18 Loan   1 2720 North Clark 1.4% Cook IL 60614 Mixed Use Office/Retail 2016 NAP
19 Loan   1 The Meadows 1.3% Los Angeles CA 91361 Office Suburban 1990 2017
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% Adams PA Various Self Storage Self Storage Various NAP
20.01 Property   1 Hilltop Self Storage 1.0% Adams PA 17350 Self Storage Self Storage 2001 NAP
20.02 Property   1 Littlestown Self Storage 0.2% Adams PA 17340 Self Storage Self Storage 2004 NAP
21 Loan   1 Capo Surf Center 1.2% Orange CA 92624 Mixed Use Office/Retail 1983 NAP
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% Weld CO 80504 Self Storage Self Storage 2004 2018-2021
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% Various NY Various Mixed Use Multifamily/Retail Various Various
23.01 Property   1 280-284 Lenox Avenue 0.9% New York NY 10027 Mixed Use Multifamily/Retail 1900 1986
23.02 Property   1 871 Longwood Avenue 0.2% Bronx NY 10459 Mixed Use Multifamily/Retail 1905 2019-2021
24 Loan G 1 71 Fuller Road 1.1% Albany NY 12205 Mixed Use Industrial/Retail 1955 NAP
25 Loan   1 112 Greene Street 1.1% New York NY 10012 Retail Single Tenant 1930 2012
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% Pearl River MS Various Self Storage Self Storage Various Various
26.01 Property   1 Mini Storage - North 0.7% Pearl River MS 39466 Self Storage Self Storage 1996 2021
26.02 Property   1 Mini Storage – Carriere 0.2% Pearl River MS 39426 Self Storage Self Storage 2006 2021
26.03 Property   1 Mini Storage – South 0.1% Pearl River MS 39466 Self Storage Self Storage 1977 2006
26.04 Property   1 Mini-Storage - Union 0.0% Pearl River MS 39466 Self Storage Self Storage 2014 2017
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% Bucks PA 18951 Industrial Warehouse Distribution 1987 NAP
28 Loan   1 NWA Storage 0.9% Benton AR 72745 Self Storage Self Storage 2018; 2020-2021 NAP
29 Loan   1 Anchor Bay RV Storage 0.9% Denton TX 76208 Self Storage Self Storage 1998 NAP
30 Loan   1 StorIt Self Storage 0.9% Jefferson TX 77619 Self Storage Self Storage 1984 2017
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% Queens NY 11373 Multifamily Cooperative 1926 2000
32 Loan 17 1 JCI El Paso 0.8% El Paso TX 79928 Industrial Warehouse 1972; 2007 NAP
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% Genesee MI 48430 Self Storage Self Storage Various Various
33.01 Property   1 Citizen Storage – Fenton South 0.6% Genesee MI 48430 Self Storage Self Storage 1981, 2002 2014
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% Genesee MI 48430 Self Storage Self Storage 1990 NAP
34 Loan 19 1 Layton Crossing 0.8% Davis UT 84041 Retail Anchored 1996 2011
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% New York NY 10012 Mixed Use Multifamily/Retail 1900 NAP
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% New York NY 10028 Multifamily Cooperative 1981 2001
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% Westchester NY 10603 Multifamily Cooperative 1969 2001
38 Loan   1 Handy Self Storage 0.6% Los Angeles CA 90640 Self Storage Self Storage 1987 NAP
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% Various Various Various Retail Single Tenant 2021 NAP
39.01 Property   1 Dollar General - Carson, WA 0.2% Skamania WA 98610 Retail Single Tenant 2021 NAP
39.02 Property   1 Dollar General - Rome, GA 0.2% Floyd GA 30165 Retail Single Tenant 2021 NAP
39.03 Property   1 Dollar General - Monahans, TX 0.2% Ward TX 79756 Retail Single Tenant 2021 NAP
40 Loan   1 Coolidge Hill Road Apartments 0.6% Middlesex MA 02472 Multifamily Low Rise 1925, 1964 NAP
41 Loan 20 1 Highlands Professional Plaza 0.5% King WA 98059 Office Medical 2005 NAP

 

A-1-3 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		County State Zip Code General
Property Type		 Detailed Property Type Year Built Year Renovated
42 Loan 21 1 Cubesmart - Elyria OH 0.5% Lorain OH 44035 Self Storage Self Storage 1989 2018
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% Clark NV Various Industrial Flex Various NAP
43.01 Property   1 Donovan Business Park 0.3% Clark NV 89081 Industrial Flex 2004; 2006 NAP
43.02 Property   1 Cheyenne West 0.2% Clark NV 89032 Industrial Flex 2007 NAP
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% Queens NY 11354 Multifamily Cooperative 1950 2016
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% New York NY 10128 Multifamily Cooperative 1925 2006
46 Loan   1 All Around Storage 0.4% Washington AR 72701 Self Storage Self Storage 2008 NAP
47 Loan   1 South Whitney Multifamily Portfolio 0.4% Hartford CT 06105 Multifamily Garden 1910, 1927, 1929, 1963 NAP
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% Suffolk NY 11937 Multifamily Cooperative 1970 2013
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% Queens NY 11418 Multifamily Cooperative 1927 2011
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% Queens NY 11374 Multifamily Cooperative 1949 2004
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% Westchester NY 10603 Multifamily Cooperative 1953 2001
52 Loan   1 Affordable Storage - Concord NC 0.3% Cabarrus NC 28025 Mixed Use Self Storage/Retail 1996 2002
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% New York NY 10016 Multifamily Cooperative 1921 1996
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% New York NY 10065 Multifamily Cooperative 1924 2005
55 Loan   1 Able Self Storage – Pearland, TX 0.3% Brazoria TX 77584 Self Storage Self Storage 1982 2003
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% Comal TX 78132 Self Storage Self Storage 2009 NAP
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% Queens NY 11372 Multifamily Cooperative 1922 2000
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% Kings NY 11201 Multifamily Cooperative 1923 2017
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% New York NY 10027 Multifamily Cooperative 1912 2021
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% New York NY 10040 Multifamily Cooperative 1956 2005
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% New York NY 10012 Multifamily Cooperative 1895 2001
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% Suffolk NY 11701 Multifamily Cooperative 1968 2020
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% Nassau NY 11510 Multifamily Cooperative 1931 2002
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% Kings NY 11238 Multifamily Cooperative 1924 2011
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% New York NY 10013 Multifamily Cooperative 1867 2006

 

A-1-4 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Number
of Units		 Unit of Measure Loan Per Unit ($) Original
Balance ($)		 Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($)
1 Loan 5, A 1 One North Wacker 9.9% 1,412,035 SF 249.99 72,000,000 72,000,000 72,000,000 2.71850% 0.01822% 2.70028% NAP 165,375.42 NAP 1,984,505.04
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 1,159,593 SF 292.49 70,000,000 70,000,000 70,000,000 2.83750% 0.02322% 2.81428% NAP 167,819.73 NAP 2,013,836.76
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% 915,233 SF 889.39 55,000,000 55,000,000 55,000,000 2.79200% 0.02172% 2.77028% NAP 129,743.98 NAP 1,556,927.76
4 Loan 5 1 1201 Lake Robbins 7.5% 807,586 SF 309.56 55,000,000 55,000,000 55,000,000 3.82700% 0.01822% 3.80878% NAP 177,840.34 NAP 2,134,084.08
5 Loan   1 Bella Terra 7.2% 309,254 SF 168.95 52,250,000 52,250,000 52,250,000 3.48000% 0.02822% 3.45178% NAP 153,629.51 NAP 1,843,554.12
6 Loan   1 Storquest - Richmond, CA 4.7% 143,409 SF 237.08 34,000,000 34,000,000 34,000,000 3.66600% 0.01822% 3.64778% NAP 105,312.64 NAP 1,263,751.68
7 Loan   1 153 Kearny Street 4.1% 54,746 SF 547.99 30,000,000 30,000,000 30,000,000 2.87000% 0.01822% 2.85178% NAP 72,746.53 NAP 872,958.36
8 Loan   1 Storage Stables Jackson 3.4% 131,396 SF 190.26 25,000,000 25,000,000 25,000,000 3.29500% 0.01822% 3.27678% NAP 69,599.25 NAP 835,191.00
9 Loan   1 Twin Ridge Apartments 2.7% 314 Units 63,694.27 20,000,000 20,000,000 20,000,000 2.70000% 0.01822% 2.68178% NAP 45,625.00 NAP 547,500.00
10 Loan 7 1 Norwood Business Park 1.3% 168,232 SF 57.08 9,250,000 9,250,000 9,250,000 2.84500% 0.01822% 2.82678% NAP 22,234.79 NAP 266,817.48
11 Loan 7 1 Madison West Business Park 1.2% 147,089 SF 57.08 8,750,000 8,750,000 8,750,000 2.84500% 0.01822% 2.82678% NAP 21,032.91 NAP 252,394.92
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% 308,800 SF 58.29 18,000,000 18,000,000 18,000,000 3.30700% 0.01822% 3.28878% NAP 50,293.96 NAP 603,527.52
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% 72,010 SF   5,334,545 5,334,545 5,334,545              
12.02 Property   1 All Your Treasures Mini Storage 0.7% 94,390 SF   5,190,545 5,190,545 5,190,545              
12.03 Property   1 Airport Mini Storage 0.6% 100,250 SF   4,699,636 4,699,636 4,699,636              
12.04 Property   1 Skypark Mini Storage 0.4% 42,150 SF   2,775,273 2,775,273 2,775,273              
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% 1,437 Pads 11,830.20 17,000,000 17,000,000 17,000,000 3.97000% 0.04572% 3.92428% NAP 57,022.80 NAP 684,273.60
13.01 Property   1 Black Canyon Ranch 0.5% 112 Pads   3,969,414 3,969,414 3,969,414              
13.02 Property   1 Blue Sky RV Resort 0.5% 234 Pads   3,595,300 3,595,300 3,595,300              
13.03 Property   1 Black Rock RV Park 0.4% 408 Pads   3,011,936 3,011,936 3,011,936              
13.04 Property   1 Holiday Palms RV Resort 0.3% 243 Pads   2,460,276 2,460,276 2,460,276              
13.05 Property   1 Mountain View RV Park 0.2% 82 Pads   1,204,775 1,204,775 1,204,775              
13.06 Property   1 Goldwater Estates 0.2% 99 Pads   1,096,978 1,096,978 1,096,978              
13.07 Property   1 Garden Oasis Estates 0.1% 78 Pads   894,069 894,069 894,069              
13.08 Property   1 Sun Country Estates RV 0.1% 181 Pads   767,252 767,252 767,252              
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% 605 Units 27,933.88 16,900,000 16,900,000 12,885,394 2.85000% 0.09322% 2.75678% 69,891.20 NAP 838,694.40 NAP
15 Loan 16 1 JCI Sanford 1.8% 270,017 SF 49.27 13,303,500 13,303,500 13,303,500 2.95500% 0.01822% 2.93678% NAP 33,214.87 NAP 398,578.44
16 Loan   1 Wilmington Ohio Industrial Park 1.6% 404,419 SF 28.44 11,500,000 11,500,000 11,500,000 3.34000% 0.01822% 3.32178% NAP 32,452.89 NAP 389,434.68
17 Loan   1 The Plaza Retail Center 1.4% 106,434 SF 93.95 10,000,000 10,000,000 10,000,000 3.53000% 0.05572% 3.47428% NAP 29,825.23 NAP 357,902.76
18 Loan   1 2720 North Clark 1.4% 22,160 SF 449.01 9,950,000 9,950,000 9,950,000 3.69500% 0.01822% 3.67678% NAP 31,063.23 NAP 372,758.76
19 Loan   1 The Meadows 1.3% 65,501 SF 145.04 9,500,000 9,500,000 9,500,000 3.58400% 0.01822% 3.56578% NAP 28,767.41 NAP 345,208.92
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% 105,095 SF 85.64 9,000,000 9,000,000 9,000,000 3.36000% 0.01822% 3.34178% NAP 25,550.00 NAP 306,600.00
20.01 Property   1 Hilltop Self Storage 1.0% 89,245 SF   7,567,055 7,567,055 7,567,055              
20.02 Property   1 Littlestown Self Storage 0.2% 15,850 SF   1,432,946 1,432,946 1,432,946              
21 Loan   1 Capo Surf Center 1.2% 36,283 SF 237.03 8,600,000 8,600,000 8,600,000 3.15100% 0.01822% 3.13278% NAP 22,895.81 NAP 274,749.72
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% 74,650 SF 109.18 8,150,000 8,150,000 8,150,000 3.94000% 0.01822% 3.92178% NAP 27,130.82 NAP 325,569.84
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% 37 Units 216,216.22 8,000,000 8,000,000 8,000,000 3.00000% 0.01822% 2.98178% NAP 20,277.78 NAP 243,333.36
23.01 Property   1 280-284 Lenox Avenue 0.9% 20 Units   6,294,416 6,294,416 6,294,416              
23.02 Property   1 871 Longwood Avenue 0.2% 17 Units   1,705,584 1,705,584 1,705,584              
24 Loan G 1 71 Fuller Road 1.1% 259,685 SF 30.50 7,920,000 7,920,000 7,920,000 3.23500% 0.01822% 3.21678% NAP 21,647.54 NAP 259,770.48
25 Loan   1 112 Greene Street 1.1% 5,230 SF 1,491.40 7,800,000 7,800,000 7,800,000 3.59000% 0.01822% 3.57178% NAP 23,659.10 NAP 283,909.20
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% 164,650 SF 43.24 7,120,000 7,120,000 6,128,703 3.71500% 0.01822% 3.69678% 32,832.58 22,348.48 393,990.96 268,181.76
26.01 Property   1 Mini Storage - North 0.7% 87,850 SF   4,814,964 4,814,964 4,144,591              
26.02 Property   1 Mini Storage – Carriere 0.2% 39,100 SF   1,417,170 1,417,170 1,219,862              
26.03 Property   1 Mini Storage – South 0.1% 28,100 SF   529,305 529,305 455,611              
26.04 Property   1 Mini-Storage - Union 0.0% 9,600 SF   358,561 358,561 308,640              
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% 106,589 SF 66.61 7,100,000 7,100,000 7,100,000 3.24900% 0.01822% 3.23078% NAP 19,490.24 NAP 233,882.88
28 Loan   1 NWA Storage 0.9% 150,391 SF 43.22 6,500,000 6,500,000 6,500,000 3.04000% 0.01822% 3.02178% NAP 16,695.37 NAP 200,344.44
29 Loan   1 Anchor Bay RV Storage 0.9% 70,540 SF 90.73 6,400,000 6,400,000 6,400,000 4.11500% 0.01822% 4.09678% NAP 22,251.48 NAP 267,017.76
30 Loan   1 StorIt Self Storage 0.9% 95,544 SF 66.04 6,310,000 6,310,000 5,751,854 4.15000% 0.01822% 4.13178% 30,673.12 22,125.17 368,077.44 265,502.04
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% 112 Units 55,803.57 6,250,000 6,250,000 5,111,437 2.92000% 0.09322% 2.82678% 26,081.36 15,419.56 312,976.32 185,034.72
32 Loan 17 1 JCI El Paso 0.8% 161,348 SF 37.81 6,100,000 6,100,000 6,100,000 3.15500% 0.01822% 3.13678% NAP 16,260.67 NAP 195,128.04
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% 85,554 SF 70.13 6,000,000 6,000,000 5,441,374 3.84500% 0.01822% 3.82678% 28,111.36 19,492.01 337,336.32 233,904.12
33.01 Property   1 Citizen Storage – Fenton South 0.6% 60,600 SF   4,273,084 4,273,084 3,875,242              
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% 24,954 SF   1,726,916 1,726,916 1,566,132              
34 Loan 19 1 Layton Crossing 0.8% 79,176 SF 75.66 6,000,000 5,990,607 4,696,274 3.53000% 0.01822% 3.51178% 27,043.26 NAP 324,519.12 NAP
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% 17 Units 338,235.29 5,750,000 5,750,000 5,750,000 3.75000% 0.01822% 3.73178% NAP 18,218.32 NAP 218,619.84
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% 56 Units 91,964.29 5,150,000 5,150,000 5,150,000 2.85000% 0.09322% 2.75678% NAP 12,401.13 NAP 148,813.56
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% 65 Units 72,307.69 4,700,000 4,700,000 3,610,634 3.04000% 0.09322% 2.94678% 19,916.93 NAP 239,003.16 NAP
38 Loan   1 Handy Self Storage 0.6% 34,791 SF 133.94 4,660,000 4,660,000 4,660,000 4.04200% 0.09572% 3.94628% NAP 15,914.44 NAP 190,973.28
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% 30,184 SF 134.18 4,050,000 4,050,000 4,050,000 4.65500% 0.01822% 4.63678% NAP 15,928.83 NAP 191,145.96
39.01 Property   1 Dollar General - Carson, WA 0.2% 9,100 SF   1,534,950 1,534,950 1,534,950              
39.02 Property   1 Dollar General - Rome, GA 0.2% 10,542 SF   1,283,850 1,283,850 1,283,850              
39.03 Property   1 Dollar General - Monahans, TX 0.2% 10,542 SF   1,231,200 1,231,200 1,231,200              
40 Loan   1 Coolidge Hill Road Apartments 0.6% 28 Units 143,214.29 4,010,000 4,010,000 4,010,000 3.76800% 0.01822% 3.74978% NAP 12,766.28 NAP 153,195.36
41 Loan 20 1 Highlands Professional Plaza 0.5% 21,082 SF 178.35 3,760,000 3,760,000 3,760,000 3.66000% 0.01822% 3.64178% NAP 11,627.28 NAP 139,527.36

 

A-1-5 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Number
of Units		 Unit of Measure Loan Per Unit ($) Original
Balance ($)		 Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% 50,525 SF 71.99 3,637,500 3,637,500 2,859,202 3.64000% 0.01822% 3.62178% 16,619.59 NAP 199,435.08 NAP
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% 68,591 SF 51.03 3,500,000 3,500,000 3,500,000 3.59400% 0.09572% 3.49828% NAP 10,628.09 NAP 127,537.08
43.01 Property   1 Donovan Business Park 0.3% 41,226 SF   2,100,000 2,100,000 2,100,000              
43.02 Property   1 Cheyenne West 0.2% 27,365 SF   1,400,000 1,400,000 1,400,000              
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% 168 Units 20,810.89 3,500,000 3,496,230 2,994,129 3.01000% 0.09322% 2.91678% 12,549.63 NAP 150,595.56 NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% 42 Units 71,428.57 3,000,000 3,000,000 2,306,471 3.06000% 0.09322% 2.96678% 12,745.41 NAP 152,944.92 NAP
46 Loan   1 All Around Storage 0.4% 45,700 SF 61.27 2,800,000 2,800,000 2,800,000 5.25000% 0.08822% 5.16178% NAP 12,420.14 NAP 149,041.68
47 Loan   1 South Whitney Multifamily Portfolio 0.4% 43 Units 62,790.70 2,700,000 2,700,000 2,700,000 3.65000% 0.01822% 3.63178% NAP 8,326.56 NAP 99,918.72
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% 48 Units 54,166.67 2,600,000 2,600,000 2,600,000 3.09000% 0.09322% 2.99678% NAP 6,787.99 NAP 81,455.88
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% 53 Units 47,119.84 2,500,000 2,497,351 2,143,839 3.08000% 0.09322% 2.98678% 9,065.26 NAP 108,783.12 NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% 98 Units 25,482.66 2,500,000 2,497,300 2,137,921 3.00000% 0.09322% 2.90678% 8,949.61 NAP 107,395.32 NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% 80 Units 28,750.00 2,300,000 2,300,000 2,300,000 3.12000% 0.09322% 3.02678% NAP 6,063.06 NAP 72,756.72
52 Loan   1 Affordable Storage - Concord NC 0.3% 48,180 SF 47.22 2,275,000 2,275,000 2,275,000 4.27000% 0.01822% 4.25178% NAP 8,207.64 NAP 98,491.68
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% 66 Units 31,818.18 2,100,000 2,100,000 1,611,993 3.02000% 0.09322% 2.92678% 8,876.35 NAP 106,516.20 NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% 27 Units 74,074.07 2,000,000 2,000,000 2,000,000 2.99000% 0.09322% 2.89678% NAP 5,052.55 NAP 60,630.60
55 Loan   1 Able Self Storage – Pearland, TX 0.3% 47,621 SF 42.00 2,000,000 2,000,000 2,000,000 4.43000% 0.01822% 4.41178% NAP 7,485.88 NAP 89,830.56
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% 57,042 SF 35.06 2,000,000 2,000,000 2,000,000 4.12000% 0.01822% 4.10178% NAP 6,962.04 NAP 83,544.48
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% 11 Units 165,178.32 1,820,000 1,816,962 1,404,572 3.16000% 0.09322% 3.06678% 7,831.13 NAP 93,973.56 NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% 23 Units 75,958.61 1,750,000 1,747,048 1,347,397 3.10000% 0.09322% 3.00678% 7,472.79 NAP 89,673.48 NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% 46 Units 34,782.61 1,600,000 1,600,000 936,631 3.11000% 0.09322% 3.01678% 8,961.92 NAP 107,543.04 NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% 35 Units 45,714.29 1,600,000 1,600,000 1,235,893 3.18000% 0.09322% 3.08678% 6,901.98 NAP 82,823.76 NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% 8 Units 187,500.00 1,500,000 1,500,000 1,500,000 3.36000% 0.09322% 3.26678% NAP 4,258.33 NAP 51,099.96
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% 53 Units 26,842.75 1,425,000 1,422,666 1,104,417 3.27000% 0.09322% 3.17678% 6,217.34 NAP 74,608.08 NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% 24 Units 50,000.00 1,200,000 1,200,000 1,200,000 3.24000% 0.09322% 3.14678% NAP 3,285.00 NAP 39,420.00
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% 39 Units 25,641.03 1,000,000 1,000,000 771,833 3.16000% 0.09322% 3.06678% 4,302.82 NAP 51,633.84 NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% 5 Units 200,000.00 1,000,000 1,000,000 862,596 3.25000% 0.09322% 3.15678% 3,725.41 NAP 44,704.92 NAP

 

A-1-6 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Amortization Type ARD Loan (Yes / No) Interest Accrual Method 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.)
1 Loan 5, A 1 One North Wacker 9.9% Interest Only No Actual/360 120 118 120 118 0 0 9/10/2021 2
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% Interest Only No Actual/360 120 119 120 119 0 0 10/8/2021 1
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% Interest Only - ARD Yes Actual/360 120 119 120 119 0 0 10/14/2021 1
4 Loan 5 1 1201 Lake Robbins 7.5% Interest Only No Actual/360 120 118 120 118 0 0 10/8/2021 2
5 Loan   1 Bella Terra 7.2% Interest Only No Actual/360 120 120 120 120 0 0 11/12/2021 0
6 Loan   1 Storquest - Richmond, CA 4.7% Interest Only No Actual/360 120 120 120 120 0 0 11/24/2021 0
7 Loan   1 153 Kearny Street 4.1% Interest Only No Actual/360 120 120 120 120 0 0 11/16/2021 0
8 Loan   1 Storage Stables Jackson 3.4% Interest Only No Actual/360 120 120 120 120 0 0 11/23/2021 0
9 Loan   1 Twin Ridge Apartments 2.7% Interest Only No Actual/360 120 120 120 120 0 0 11/16/2021 0
10 Loan 7 1 Norwood Business Park 1.3% Interest Only No Actual/360 120 120 120 120 0 0 11/30/2021 0
11 Loan 7 1 Madison West Business Park 1.2% Interest Only No Actual/360 120 120 120 120 0 0 11/30/2021 0
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% Interest Only No Actual/360 84 84 84 84 0 0 11/2/2021 0
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%                      
12.02 Property   1 All Your Treasures Mini Storage 0.7%                      
12.03 Property   1 Airport Mini Storage 0.6%                      
12.04 Property   1 Skypark Mini Storage 0.4%                      
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% Interest Only No Actual/360 120 120 120 120 0 0 11/17/2021 0
13.01 Property   1 Black Canyon Ranch 0.5%                      
13.02 Property   1 Blue Sky RV Resort 0.5%                      
13.03 Property   1 Black Rock RV Park 0.4%                      
13.04 Property   1 Holiday Palms RV Resort 0.3%                      
13.05 Property   1 Mountain View RV Park 0.2%                      
13.06 Property   1 Goldwater Estates 0.2%                      
13.07 Property   1 Garden Oasis Estates 0.1%                      
13.08 Property   1 Sun Country Estates RV 0.1%                      
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% Amortizing Balloon No Actual/360 0 0 120 120 360 360 11/18/2021 0
15 Loan 16 1 JCI Sanford 1.8% Interest Only - Amortizing ARD Yes Actual/360 115 115 115 115 0 0 11/17/2021 0
16 Loan   1 Wilmington Ohio Industrial Park 1.6% Interest Only No Actual/360 120 120 120 120 0 0 11/18/2021 0
17 Loan   1 The Plaza Retail Center 1.4% Interest Only No Actual/360 120 118 120 118 0 0 10/6/2021 2
18 Loan   1 2720 North Clark 1.4% Interest Only No Actual/360 120 119 120 119 0 0 11/1/2021 1
19 Loan   1 The Meadows 1.3% Interest Only No Actual/360 60 59 60 59 0 0 11/4/2021 1
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% Interest Only No Actual/360 120 120 120 120 0 0 11/12/2021 0
20.01 Property   1 Hilltop Self Storage 1.0%                      
20.02 Property   1 Littlestown Self Storage 0.2%                      
21 Loan   1 Capo Surf Center 1.2% Interest Only No Actual/360 120 119 120 119 0 0 10/29/2021 1
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% Interest Only No Actual/360 120 120 120 120 0 0 11/18/2021 0
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% Interest Only No Actual/360 120 119 120 119 0 0 10/28/2021 1
23.01 Property   1 280-284 Lenox Avenue 0.9%                      
23.02 Property   1 871 Longwood Avenue 0.2%                      
24 Loan G 1 71 Fuller Road 1.1% Interest Only No Actual/360 120 120 120 120 0 0 11/17/2021 0
25 Loan   1 112 Greene Street 1.1% Interest Only No Actual/360 120 120 120 120 0 0 11/12/2021 0
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% Interest Only, Amortizing Balloon No Actual/360 36 36 120 120 360 360 11/30/2021 0
26.01 Property   1 Mini Storage - North 0.7%                      
26.02 Property   1 Mini Storage – Carriere 0.2%                      
26.03 Property   1 Mini Storage – South 0.1%                      
26.04 Property   1 Mini-Storage - Union 0.0%                      
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% Interest Only No Actual/360 120 120 120 120 0 0 11/4/2021 0
28 Loan   1 NWA Storage 0.9% Interest Only No Actual/360 120 120 120 120 0 0 11/10/2021 0
29 Loan   1 Anchor Bay RV Storage 0.9% Interest Only No Actual/360 120 120 120 120 0 0 11/30/2021 0
30 Loan   1 StorIt Self Storage 0.9% Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 11/23/2021 0
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% Interest Only, Amortizing Balloon No Actual/360 24 24 120 120 360 360 11/19/2021 0
32 Loan 17 1 JCI El Paso 0.8% Interest Only - Amortizing ARD Yes Actual/360 120 120 120 120 0 0 11/17/2021 0
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 11/4/2021 0
33.01 Property   1 Citizen Storage – Fenton South 0.6%                      
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%                      
34 Loan 19 1 Layton Crossing 0.8% Amortizing Balloon No Actual/360 0 0 120 119 360 359 10/20/2021 1
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% Interest Only No Actual/360 120 120 120 120 0 0 11/22/2021 0
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% Interest Only No Actual/360 120 120 120 120 0 0 11/23/2021 0
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% Amortizing Balloon No Actual/360 0 0 120 120 360 360 11/19/2021 0
38 Loan   1 Handy Self Storage 0.6% Interest Only No Actual/360 120 120 120 120 0 0 11/30/2021 0
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% Interest Only No Actual/360 120 119 120 119 0 0 10/26/2021 1
39.01 Property   1 Dollar General - Carson, WA 0.2%                      
39.02 Property   1 Dollar General - Rome, GA 0.2%                      
39.03 Property   1 Dollar General - Monahans, TX 0.2%                      
40 Loan   1 Coolidge Hill Road Apartments 0.6% Interest Only No Actual/360 120 120 120 120 0 0 11/19/2021 0
41 Loan 20 1 Highlands Professional Plaza 0.5% Interest Only No Actual/360 120 120 120 120 0 0 11/5/2021 0

 

A-1-7 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Amortization Type ARD Loan (Yes / No) Interest Accrual Method 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.)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% Amortizing Balloon No Actual/360 0 0 120 120 360 360 11/18/2021 0
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% Interest Only No Actual/360 120 120 120 120 0 0 11/15/2021 0
43.01 Property   1 Donovan Business Park 0.3%                      
43.02 Property   1 Cheyenne West 0.2%                      
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% Amortizing Balloon No Actual/360 0 0 120 119 480 479 10/27/2021 1
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% Amortizing Balloon No Actual/360 0 0 120 120 360 360 11/18/2021 0
46 Loan   1 All Around Storage 0.4% Interest Only No Actual/360 60 60 60 60 0 0 11/29/2021 0
47 Loan   1 South Whitney Multifamily Portfolio 0.4% Interest Only No Actual/360 120 120 120 120 0 0 11/24/2021 0
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% Interest Only No Actual/360 120 120 120 120 0 0 11/19/2021 0
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% Amortizing Balloon No Actual/360 0 0 120 119 480 479 10/29/2021 1
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% Amortizing Balloon No Actual/360 0 0 120 119 480 479 10/27/2021 1
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% Interest Only No Actual/360 120 119 120 119 0 0 11/1/2021 1
52 Loan   1 Affordable Storage - Concord NC 0.3% Interest Only No Actual/360 120 120 120 120 0 0 11/4/2021 0
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% Amortizing Balloon No Actual/360 0 0 120 120 360 360 11/19/2021 0
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% Interest Only No Actual/360 120 120 120 120 0 0 11/19/2021 0
55 Loan   1 Able Self Storage – Pearland, TX 0.3% Interest Only No Actual/360 120 120 120 120 0 0 11/23/2021 0
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% Interest Only No Actual/360 120 120 120 120 0 0 11/23/2021 0
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% Amortizing Balloon No Actual/360 0 0 120 119 360 359 10/27/2021 1
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% Amortizing Balloon No Actual/360 0 0 120 119 360 359 10/28/2021 1
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% Amortizing Balloon No Actual/360 0 0 120 120 240 240 11/29/2021 0
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% Amortizing Balloon No Actual/360 0 0 120 120 360 360 11/19/2021 0
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% Interest Only No Actual/360 120 119 120 119 0 0 10/29/2021 1
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% Amortizing Balloon No Actual/360 0 0 120 119 360 359 10/29/2021 1
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% Interest Only No Actual/360 120 119 120 119 0 0 10/29/2021 1
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% Amortizing Balloon No Actual/360 0 0 120 120 360 360 11/10/2021 0
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% Amortizing Balloon No Actual/360 0 0 120 120 480 480 11/15/2021 0

 

A-1-8 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Payment Due Date First Payment Date First P&I Payment Date Maturity Date
or Anticipated
Repayment Date		 Final Maturity Date Grace Period to
Late Charge
(Days)		 Grace Period to Default
(Days)		 Prepayment Provisions
(No. of Payments)		 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($)
1 Loan 5, A 1 One North Wacker 9.9% 1 11/1/2021 NAP 10/1/2031 NAP 0 0 L(26),DorYM1(89),O(5) 66,743,231 36,005,986 30,737,245
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 5 12/5/2021 NAP 11/5/2031 NAP 0 5 YM1(25),DorYM1(88),O(7) 102,442,824 54,173,013 48,269,811
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% 6 12/6/2021 NAP 11/6/2031 11/6/2036 0 0 L(24),YM1(1),DorYM1(88),O(7) NAV NAV NAV
4 Loan 5 1 1201 Lake Robbins 7.5% 11 11/11/2021 NAP 10/11/2031 NAP 0 0 L(26),D(87),O(7) 35,997,833 11,911,646 24,086,187
5 Loan   1 Bella Terra 7.2% 1 1/1/2022 NAP 12/1/2031 NAP 0 5 L(24),D(91),O(5) 7,837,040 2,059,562 5,777,477
6 Loan   1 Storquest - Richmond, CA 4.7% 11 1/11/2022 NAP 12/11/2031 NAP 0 0 L(24),D(92),O(4) 3,752,873 828,138 2,924,736
7 Loan   1 153 Kearny Street 4.1% 1 1/1/2022 NAP 12/1/2031 NAP 0 5 L(24),D(89),O(7) 4,375,411 657,491 3,717,920
8 Loan   1 Storage Stables Jackson 3.4% 1 1/1/2022 NAP 12/1/2031 NAP 0 5 L(24),D(92),O(4) 3,045,557 563,485 2,482,072
9 Loan   1 Twin Ridge Apartments 2.7% 1 1/1/2022 NAP 12/1/2031 NAP 0 5 L(24),D(91),O(5) 5,361,886 2,235,585 3,126,301
10 Loan 7 1 Norwood Business Park 1.3% 11 1/11/2022 NAP 12/11/2031 NAP 0 0 L(24),D(92),O(4) 1,276,103 336,502 939,601
11 Loan 7 1 Madison West Business Park 1.2% 11 1/11/2022 NAP 12/11/2031 NAP 0 0 L(24),D(92),O(4) 1,242,516 342,494 900,022
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% 1 1/1/2022 NAP 12/1/2028 NAP 5 4 L(24),YM1(56),O(4) 2,271,159 749,909 1,521,250
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%                 711,547 271,716 439,831
12.02 Property   1 All Your Treasures Mini Storage 0.7%                 627,032 200,098 426,934
12.03 Property   1 Airport Mini Storage 0.6%                 548,832 156,016 392,816
12.04 Property   1 Skypark Mini Storage 0.4%                 383,748 122,079 261,669
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% 1 1/1/2022 NAP 12/1/2031 NAP 0 5 L(24),D(92),O(4) 3,833,899 1,992,503 1,841,396
13.01 Property   1 Black Canyon Ranch 0.5%                 735,614 295,261 440,353
13.02 Property   1 Blue Sky RV Resort 0.5%                 695,926 349,875 346,051
13.03 Property   1 Black Rock RV Park 0.4%                 902,137 537,407 364,730
13.04 Property   1 Holiday Palms RV Resort 0.3%                 651,305 372,324 278,981
13.05 Property   1 Mountain View RV Park 0.2%                 314,324 170,230 144,094
13.06 Property   1 Goldwater Estates 0.2%                 186,208 83,975 102,233
13.07 Property   1 Garden Oasis Estates 0.1%                 143,124 71,090 72,034
13.08 Property   1 Sun Country Estates RV 0.1%                 205,261 112,342 92,919
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
15 Loan 16 1 JCI Sanford 1.8% 1 1/1/2022 NAP 7/1/2031 7/1/2034 15 5 L(24),D(87),O(4) NAV NAV NAV
16 Loan   1 Wilmington Ohio Industrial Park 1.6% 5 1/5/2022 NAP 12/5/2031 NAP 0 0 L(24),D(92),O(4) 1,820,865 462,774 1,358,091
17 Loan   1 The Plaza Retail Center 1.4% 11 11/11/2021 NAP 10/11/2031 NAP 0 0 L(26),D(87),O(7) 1,506,887 313,482 1,193,405
18 Loan   1 2720 North Clark 1.4% 1 12/1/2021 NAP 11/1/2031 NAP 5 5 L(25),D(91),O(4) 561,702 260,824 300,878
19 Loan   1 The Meadows 1.3% 11 12/11/2021 NAP 11/11/2026 NAP 0 0 L(25),D(31),O(4) 1,608,464 636,706 971,759
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% 1 1/1/2022 NAP 12/1/2031 NAP 5 4 L(24),D(92),O(4) 1,333,565 406,981 926,584
20.01 Property   1 Hilltop Self Storage 1.0%                 1,127,995 354,756 773,239
20.02 Property   1 Littlestown Self Storage 0.2%                 205,570 52,225 153,345
21 Loan   1 Capo Surf Center 1.2% 1 12/1/2021 NAP 11/1/2031 NAP 5 4 L(25),D(91),O(4) 1,178,715 259,478 919,237
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% 1 1/1/2022 NAP 12/1/2031 NAP 5 4 L(24),YM1(92),O(4) 1,047,539 438,503 609,036
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% 1 12/1/2021 NAP 11/1/2031 NAP 5 5 L(25),D(88),O(7) 1,180,941 356,863 824,078
23.01 Property   1 280-284 Lenox Avenue 0.9%                 NAV NAV NAV
23.02 Property   1 871 Longwood Avenue 0.2%                 NAV NAV NAV
24 Loan G 1 71 Fuller Road 1.1% 1 1/1/2022 NAP 12/1/2031 NAP 5 4 L(24),YM1(89),O(7) 1,642,836 527,657 1,115,179
25 Loan   1 112 Greene Street 1.1% 1 1/1/2022 NAP 12/1/2031 NAP 5 0 L(24),D(91),O(5) 814,244 99,390 714,854
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% 1 1/1/2022 1/1/2025 12/1/2031 NAP 5 4 L(24),D(92),O(4) 882,190 133,965 748,225
26.01 Property   1 Mini Storage - North 0.7%                 560,860 76,537 484,323
26.02 Property   1 Mini Storage – Carriere 0.2%                 175,314 28,735 146,579
26.03 Property   1 Mini Storage – South 0.1%                 102,769 22,219 80,550
26.04 Property   1 Mini-Storage - Union 0.0%                 43,247 6,474 36,773
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% 1 1/1/2022 NAP 12/1/2031 NAP 0 0 L(24),D(92),O(4) 829,268 344,744 484,524
28 Loan   1 NWA Storage 0.9% 1 1/1/2022 NAP 12/1/2031 NAP 5 5 L(24),D(91),O(5) 863,526 161,991 701,535
29 Loan   1 Anchor Bay RV Storage 0.9% 1 1/1/2022 NAP 12/1/2031 NAP 5 5 L(24),D(91),O(5) 923,489 354,286 569,203
30 Loan   1 StorIt Self Storage 0.9% 1 1/1/2022 1/1/2027 12/1/2031 NAP 5 5 L(24),D(91),O(5) 979,574 463,163 516,412
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% 1 1/1/2022 1/1/2024 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
32 Loan 17 1 JCI El Paso 0.8% 1 1/1/2022 NAP 12/1/2031 9/1/2033 5 5 L(24),D(92),O(4) NAV NAV NAV
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% 1 1/1/2022 1/1/2027 12/1/2031 NAP 5 4 L(24),D(89),O(7) 841,700 355,270 486,430
33.01 Property   1 Citizen Storage – Fenton South 0.6%                 604,578 242,387 362,191
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%                 237,122 112,883 124,239
34 Loan 19 1 Layton Crossing 0.8% 11 12/11/2021 12/11/2021 11/11/2031 NAP 0 0 L(25),D(91),O(4) 1,194,300 483,123 711,177
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% 1 1/1/2022 NAP 12/1/2031 NAP 0 5 L(24),D(92),O(4) 613,404 102,596 510,808
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% 1 1/1/2022 NAP 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
38 Loan   1 Handy Self Storage 0.6% 11 1/11/2022 NAP 12/11/2031 NAP 0 0 L(24),D(92),O(4) 646,256 182,144 464,112
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% 11 12/11/2021 NAP 11/11/2031 NAP 0 0 L(25),D(91),O(4) NAV NAV NAV
39.01 Property   1 Dollar General - Carson, WA 0.2%                 NAV NAV NAV
39.02 Property   1 Dollar General - Rome, GA 0.2%                 NAV NAV NAV
39.03 Property   1 Dollar General - Monahans, TX 0.2%                 NAV NAV NAV
40 Loan   1 Coolidge Hill Road Apartments 0.6% 1 1/1/2022 NAP 12/1/2031 NAP 5 5 L(24),D(91),O(5) 497,232 188,997 308,235
41 Loan 20 1 Highlands Professional Plaza 0.5% 1 1/1/2022 NAP 12/1/2031 NAP 5 5 L(24),D(92),O(4) 810,633 226,345 584,288

 

A-1-9 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Payment Due Date First Payment Date First P&I Payment Date Maturity Date
or Anticipated
Repayment Date		 Final Maturity Date Grace Period to
Late Charge
(Days)		 Grace Period to Default
(Days)		 Prepayment Provisions
(No. of Payments)		 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% 11 1/11/2022 1/11/2022 12/11/2031 NAP 0 0 L(24),D(92),O(4) 616,241 295,126 321,115
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% 11 1/11/2022 NAP 12/11/2031 NAP 0 0 L(24),YM1(92),O(4) 632,171 153,554 478,617
43.01 Property   1 Donovan Business Park 0.3%                 379,942 89,425 290,517
43.02 Property   1 Cheyenne West 0.2%                 252,229 64,129 188,100
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% 1 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
46 Loan   1 All Around Storage 0.4% 1 1/1/2022 NAP 12/1/2026 NAP 5 5 L(24),D(29),O(7) 361,311 110,976 250,335
47 Loan   1 South Whitney Multifamily Portfolio 0.4% 1 1/1/2022 NAP 12/1/2031 NAP 5 4 L(24),D(92),O(4) NAV NAV NAV
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% 1 1/1/2022 NAP 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% 1 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% 1 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% 1 12/1/2021 NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% 1 1/1/2022 NAP 12/1/2031 NAP 5 5 L(24),D(92),O(4) 332,416 125,621 206,795
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% 1 1/1/2022 NAP 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% 1 1/1/2022 NAP 12/1/2031 NAP 5 4 L(24),D(92),O(4) 295,999 136,120 159,879
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% 1 1/1/2022 NAP 12/1/2031 NAP 5 4 L(24),D(92),O(4) 287,911 109,826 178,085
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% 1 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% 1 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% 1 12/1/2021 NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% 1 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% 1 12/1/2021 NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP

 

A-1-10 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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
1 Loan 5, A 1 One North Wacker 9.9% 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
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 6/30/2021 T-12 92,127,502 54,771,766 37,355,736 12/31/2020 T-12 100,917,453 57,610,096 43,307,357 12/31/2019
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
4 Loan 5 1 1201 Lake Robbins 7.5% 8/31/2021 T-12 35,851,744 11,477,740 24,374,004 12/31/2020 T-12 NAV NAV NAV NAV
5 Loan   1 Bella Terra 7.2% 8/31/2021 T-12 8,238,642 1,924,903 6,313,739 12/31/2020 T-12 8,364,159 2,002,533 6,361,626 12/31/2019
6 Loan   1 Storquest - Richmond, CA 4.7% 10/31/2021 T-12 3,280,700 1,043,180 2,237,519 12/31/2020 T-12 3,232,769 1,477,556 1,755,213 12/31/2019
7 Loan   1 153 Kearny Street 4.1% 8/31/2021 T-12 3,918,420 774,555 3,143,865 12/31/2020 T-12 3,739,062 775,550 2,963,512 12/31/2019
8 Loan   1 Storage Stables Jackson 3.4% 8/31/2021 T-12 2,900,240 585,297 2,314,943 12/31/2020 T-12 2,803,271 595,184 2,208,087 12/31/2019
9 Loan   1 Twin Ridge Apartments 2.7% 8/31/2021 T-12 5,152,196 2,159,033 2,993,164 12/31/2020 T-12 5,196,552 2,226,373 2,970,179 12/31/2019
10 Loan 7 1 Norwood Business Park 1.3% 9/30/2021 T-12 1,131,210 345,163 786,047 12/31/2020 T-12 1,059,488 336,732 722,756 12/31/2019
11 Loan 7 1 Madison West Business Park 1.2% 9/30/2021 T-12 1,269,335 367,815 901,520 12/31/2020 T-12 1,097,931 383,189 714,742 12/31/2019
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% 9/30/2021 T-12 2,100,690 676,828 1,423,862 12/31/2020 T-12 2,070,131 686,365 1,383,766 12/31/2019
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% 9/30/2021 T-12 655,262 237,419 417,843 12/31/2020 T-12 640,285 226,944 413,341 12/31/2019
12.02 Property   1 All Your Treasures Mini Storage 0.7% 9/30/2021 T-12 600,633 173,925 426,708 12/31/2020 T-12 614,513 180,365 434,148 12/31/2019
12.03 Property   1 Airport Mini Storage 0.6% 9/30/2021 T-12 499,105 156,054 343,051 12/31/2020 T-12 488,534 161,820 326,714 12/31/2019
12.04 Property   1 Skypark Mini Storage 0.4% 9/30/2021 T-12 345,690 109,430 236,260 12/31/2020 T-12 326,799 117,236 209,563 12/31/2019
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% 10/31/2021 T-12 3,636,034 1,966,833 1,669,201 12/31/2020 T-12 3,158,434 1,679,477 1,478,957 12/31/2019
13.01 Property   1 Black Canyon Ranch 0.5% 10/31/2021 T-12 662,084 282,918 379,166 12/31/2020 T-12 580,810 228,790 352,021 12/31/2019
13.02 Property   1 Blue Sky RV Resort 0.5% 10/31/2021 T-12 650,987 329,417 321,570 12/31/2020 T-12 692,693 324,250 368,443 12/31/2019
13.03 Property   1 Black Rock RV Park 0.4% 10/31/2021 T-12 903,925 570,144 333,781 12/31/2020 T-12 709,427 395,206 314,221 12/31/2019
13.04 Property   1 Holiday Palms RV Resort 0.3% 10/31/2021 T-12 604,284 353,154 251,130 12/31/2020 T-12 497,196 337,032 160,164 12/31/2019
13.05 Property   1 Mountain View RV Park 0.2% 10/31/2021 T-12 296,280 174,636 121,644 12/31/2020 T-12 194,812 135,128 59,684 12/31/2019
13.06 Property   1 Goldwater Estates 0.2% 10/31/2021 T-12 158,127 73,482 84,645 12/31/2020 T-12 158,699 65,881 92,818 12/31/2019
13.07 Property   1 Garden Oasis Estates 0.1% 10/31/2021 T-12 148,301 64,256 84,045 12/31/2020 T-12 151,259 77,723 73,536 12/31/2019
13.08 Property   1 Sun Country Estates RV 0.1% 10/31/2021 T-12 212,046 118,824 93,221 12/31/2020 T-12 173,538 115,467 58,071 12/31/2019
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 16 1 JCI Sanford 1.8% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16 Loan   1 Wilmington Ohio Industrial Park 1.6% 12/31/2020 T-12 1,631,075 556,522 1,074,553 12/31/2019 T-12 1,813,360 367,093 1,446,267 12/31/2018
17 Loan   1 The Plaza Retail Center 1.4% 8/31/2021 T-12 1,369,145 302,140 1,067,004 12/31/2020 T-12 1,163,123 264,800 898,323 12/31/2019
18 Loan   1 2720 North Clark 1.4% 8/31/2021 T-12 528,168 267,196 260,972 12/31/2020 T-12 997,992 291,325 706,667 12/31/2019
19 Loan   1 The Meadows 1.3% 8/31/2021 T-12 1,553,882 620,595 933,287 12/31/2020 T-12 1,538,080 624,771 913,309 12/31/2019
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% 9/30/2021 T-12 1,178,079 416,132 761,947 12/31/2020 T-12 1,151,477 507,650 643,827 12/31/2019
20.01 Property   1 Hilltop Self Storage 1.0% 9/30/2021 T-12 987,189 362,514 624,675 12/31/2020 T-12 981,727 441,779 539,948 12/31/2019
20.02 Property   1 Littlestown Self Storage 0.2% 9/30/2021 T-12 190,890 53,618 137,272 12/31/2020 T-12 169,750 65,871 103,879 12/31/2019
21 Loan   1 Capo Surf Center 1.2% 8/31/2021 T-12 1,213,155 264,663 948,492 12/31/2020 T-12 1,166,839 279,622 887,217 12/31/2019
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% 10/31/2021 T-12 933,696 403,314 530,382 12/31/2020 T-12 910,816 364,004 546,812 12/31/2019
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% 7/31/2021 T-12 1,250,663 341,521 909,142 12/31/2020 T-12 1,425,566 335,789 1,089,777 12/31/2019
23.01 Property   1 280-284 Lenox Avenue 0.9% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
23.02 Property   1 871 Longwood Avenue 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
24 Loan G 1 71 Fuller Road 1.1% 9/1/2021 T-12 1,540,765 526,306 1,014,459 12/31/2020 T-12 1,750,801 536,491 1,214,310 12/31/2019
25 Loan   1 112 Greene Street 1.1% 9/30/2021 T-12 629,343 101,018 528,325 12/31/2020 T-12 754,552 100,704 653,848 12/31/2019
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% 7/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.01 Property   1 Mini Storage - North 0.7% 7/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.02 Property   1 Mini Storage – Carriere 0.2% 7/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.03 Property   1 Mini Storage – South 0.1% 7/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.04 Property   1 Mini-Storage - Union 0.0% 7/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% 8/31/2021 T-12 698,225 303,678 394,547 12/31/2020 T-12 737,298 340,665 396,633 12/31/2019
28 Loan   1 NWA Storage 0.9% 8/31/2021 T-12 782,452 154,221 628,231 12/31/2020 T-12 639,744 116,429 523,315 12/31/2019
29 Loan   1 Anchor Bay RV Storage 0.9% 9/30/2021 T-12 831,688 319,297 512,392 12/31/2020 T-12 763,638 264,460 499,177 12/31/2019
30 Loan   1 StorIt Self Storage 0.9% 8/31/2021 T-12 866,357 408,796 457,561 12/31/2020 T-12 810,577 459,968 350,609 12/31/2019
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 17 1 JCI El Paso 0.8% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% 9/30/2021 T-12 699,229 328,880 370,349 12/31/2020 T-12 630,571 322,223 308,348 12/31/2019
33.01 Property   1 Citizen Storage – Fenton South 0.6% 9/30/2021 T-12 513,627 219,233 294,394 12/31/2020 T-12 471,157 229,516 241,641 12/31/2019
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% 9/30/2021 T-12 185,602 109,647 75,955 12/31/2020 T-12 159,414 92,707 66,707 12/31/2019
34 Loan 19 1 Layton Crossing 0.8% 7/31/2021 T-12 1,126,395 553,670 572,725 12/31/2020 T-12 1,091,540 480,378 611,162 11/30/2019
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% 9/30/2021 T-12 573,751 363,616 210,135 12/31/2020 T-12 824,698 377,996 446,703 12/31/2019
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Handy Self Storage 0.6% 10/31/2021 T-12 610,832 185,833 424,999 12/31/2020 T-12 602,958 264,700 338,258 12/31/2019
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
39.01 Property   1 Dollar General - Carson, WA 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
39.02 Property   1 Dollar General - Rome, GA 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
39.03 Property   1 Dollar General - Monahans, TX 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
40 Loan   1 Coolidge Hill Road Apartments 0.6% 9/30/2021 T-12 500,965 187,735 313,230 12/31/2020 T-12 484,966 184,999 299,967 12/31/2019
41 Loan 20 1 Highlands Professional Plaza 0.5% 9/30/2021 T-12 739,920 218,300 521,621 12/31/2020 T-12 679,700 221,571 458,129 12/31/2019

 

A-1-11 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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
42 Loan 21 1 Cubesmart - Elyria OH 0.5% 8/31/2021 T-12 473,937 275,358 198,579 12/31/2020 T-8 338,694 252,932 85,762 12/31/2019
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% 8/31/2021 T-9 Annualized 541,394 170,352 371,041 12/31/2020 T-12 565,108 196,257 368,851 12/31/2019
43.01 Property   1 Donovan Business Park 0.3% 8/31/2021 T-9 Annualized 327,581 102,423 225,158 12/31/2020 T-12 320,258 122,178 198,080 12/31/2019
43.02 Property   1 Cheyenne West 0.2% 8/31/2021 T-9 Annualized 213,813 67,930 145,883 12/31/2020 T-12 244,849 74,079 170,771 12/31/2019
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 All Around Storage 0.4% 9/30/2021 T-12 328,114 108,499 219,614 12/31/2020 T-12 283,915 98,696 185,218 12/31/2019
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% 8/31/2021 T-12 309,471 122,490 186,980 12/31/2020 T-12 301,408 126,979 174,428 12/31/2019
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% 9/30/2021 T-12 289,261 125,001 164,260 12/31/2020 T-12 296,160 129,608 166,552 12/31/2019
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% 9/30/2021 T-12 240,240 98,311 141,929 12/31/2020 T-12 221,903 101,971 119,932 12/31/2019
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-12 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten
EGI ($)		 Underwritten Expenses ($) Underwritten
Net Operating
Income ($)		 Underwritten
Replacement /
FF&E Reserve ($)		 Underwritten TI / LC ($) Underwritten
Net Cash
Flow ($)		 Underwritten NOI DSCR (x) Underwritten NCF DSCR (x)
1 Loan 5, A 1 One North Wacker 9.9% T-12 82.4% 70,771,979 39,495,609 31,276,370 299,964 2,142,602 28,833,804 3.21 2.96
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% T-12 98.0% 113,220,721 54,215,570 59,005,151 289,898 1,739,390 56,975,864 6.05 5.84
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAV 98.5% 92,929,288 12,225,756 80,703,532 137,285 0 80,566,247 3.50 3.50
4 Loan 5 1 1201 Lake Robbins 7.5% NAV 95.0% 35,365,647 12,442,182 22,923,465 161,517 807,586 21,954,362 2.36 2.26
5 Loan   1 Bella Terra 7.2% T-12 86.0% 7,763,396 2,400,064 5,363,332 42,404 336,568 4,984,360 2.91 2.70
6 Loan   1 Storquest - Richmond, CA 4.7% T-12 93.1% 4,066,460 1,270,620 2,795,840 14,341 0 2,781,499 2.21 2.20
7 Loan   1 153 Kearny Street 4.1% T-12 95.0% 4,923,551 1,154,139 3,769,412 10,949 280,849 3,477,614 4.32 3.98
8 Loan   1 Storage Stables Jackson 3.4% T-12 95.0% 2,789,542 609,188 2,180,355 19,939 0 2,160,415 2.61 2.59
9 Loan   1 Twin Ridge Apartments 2.7% T-12 95.0% 5,395,342 2,363,841 3,031,501 102,945 0 2,928,556 5.54 5.35
10 Loan 7 1 Norwood Business Park 1.3% T-12 94.9% 1,422,170 395,345 1,026,825 22,192 37,623 967,011 3.83 3.63
11 Loan 7 1 Madison West Business Park 1.2% T-12 89.1% 1,353,655 394,206 959,449 19,625 21,956 917,868 3.83 3.63
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% T-12 94.0% 2,387,982 697,650 1,690,332 46,088 0 1,644,244 2.80 2.72
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% T-12 93.8% 742,996 232,597 510,399 10,802 0 499,597    
12.02 Property   1 All Your Treasures Mini Storage 0.7% T-12 93.9% 667,261 178,278 488,983 14,159 0 474,824    
12.03 Property   1 Airport Mini Storage 0.6% T-12 93.7% 601,419 168,943 432,476 15,067 0 417,409    
12.04 Property   1 Skypark Mini Storage 0.4% T-12 93.7% 376,306 117,832 258,474 6,060 0 252,414    
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% T-12 34.5% 3,833,899 2,158,057 1,675,842 41,309 0 1,634,533 2.45 2.39
13.01 Property   1 Black Canyon Ranch 0.5% T-12 49.1% 735,614 327,424 408,190 7,223 0 400,967    
13.02 Property   1 Blue Sky RV Resort 0.5% T-12 34.4% 695,926 380,935 314,991 8,319 0 306,672    
13.03 Property   1 Black Rock RV Park 0.4% T-12 27.5% 902,137 568,043 334,094 10,200 0 323,894    
13.04 Property   1 Holiday Palms RV Resort 0.3% T-12 33.9% 651,305 397,627 253,678 8,870 0 244,808    
13.05 Property   1 Mountain View RV Park 0.2% T-12 55.2% 314,324 189,351 124,973 0 0 124,973    
13.06 Property   1 Goldwater Estates 0.2% T-12 34.6% 186,208 94,323 91,885 0 0 91,885    
13.07 Property   1 Garden Oasis Estates 0.1% T-12 29.8% 143,124 78,009 65,115 2,173 0 62,942    
13.08 Property   1 Sun Country Estates RV 0.1% T-12 22.7% 205,261 122,345 82,916 4,525 0 78,391    
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP 96.9% 17,597,338 8,717,927 8,879,410 156,500 0 8,722,910 10.59 10.40
15 Loan 16 1 JCI Sanford 1.8% NAV 95.2% 1,384,440 41,533 1,342,907 27,007 0 1,315,899 3.37 3.30
16 Loan   1 Wilmington Ohio Industrial Park 1.6% T-12 95.0% 1,547,253 370,986 1,176,268 40,442 84,928 1,050,898 3.02 2.70
17 Loan   1 The Plaza Retail Center 1.4% T-12 95.0% 1,958,655 347,784 1,610,871 44,702 58,760 1,507,409 4.50 4.21
18 Loan   1 2720 North Clark 1.4% T-12 95.0% 1,115,276 290,273 825,003 3,324 63,599 758,079 2.21 2.03
19 Loan   1 The Meadows 1.3% T-12 82.9% 1,638,053 618,951 1,019,102 6,550 5,522 1,007,030 2.95 2.92
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% T-12 91.6% 1,408,905 373,701 1,035,204 10,510 0 1,024,694 3.38 3.34
20.01 Property   1 Hilltop Self Storage 1.0% T-12 91.2% 1,200,390 324,850 875,540 8,925 0 866,615    
20.02 Property   1 Littlestown Self Storage 0.2% T-12 93.4% 208,515 48,851 159,664 1,585 0 158,079    
21 Loan   1 Capo Surf Center 1.2% T-12 95.0% 1,183,825 250,682 933,143 9,071 64,173 859,900 3.40 3.13
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% T-12 87.0% 1,114,119 412,268 701,851 11,198 0 690,653 2.16 2.12
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% T-12 94.8% 1,369,419 402,761 966,659 8,672 9,108 948,878 3.97 3.90
23.01 Property   1 280-284 Lenox Avenue 0.9% NAV NAV NAV NAV NAV NAV NAV NAV    
23.02 Property   1 871 Longwood Avenue 0.2% NAV NAV NAV NAV NAV NAV NAV NAV    
24 Loan G 1 71 Fuller Road 1.1% T-12 85.8% 1,711,769 616,949 1,094,820 38,953 80,192 975,675 4.21 3.76
25 Loan   1 112 Greene Street 1.1% T-12 95.0% 834,497 109,403 725,094 785 5,230 719,079 2.55 2.53
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% NAV 79.8% 925,465 303,750 621,715 16,295 0 605,420 1.58 1.54
26.01 Property   1 Mini Storage - North 0.7% NAV 81.6% 616,419 176,250 440,169 8,755 0 431,414    
26.02 Property   1 Mini Storage – Carriere 0.2% NAV 81.6% 189,043 67,268 121,775 3,770 0 118,005    
26.03 Property   1 Mini Storage – South 0.1% NAV 64.4% 73,369 41,099 32,270 2,810 0 29,460    
26.04 Property   1 Mini-Storage - Union 0.0% NAV 81.6% 46,634 19,133 27,501 960 0 26,541    
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% T-12 95.0% 1,079,777 368,344 711,432 17,054 53,294 641,084 3.04 2.74
28 Loan   1 NWA Storage 0.9% T-12 69.1% 1,014,338 240,320 774,018 18,789 0 755,229 3.86 3.77
29 Loan   1 Anchor Bay RV Storage 0.9% T-12 95.0% 971,264 324,340 646,923 29,081 0 617,842 2.42 2.31
30 Loan   1 StorIt Self Storage 0.9% T-12 82.5% 979,574 459,042 520,532 9,442 0 511,089 1.41 1.39
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP 95.5% 2,288,749 873,856 1,414,893 28,500 0 1,386,393 4.52 4.43
32 Loan 17 1 JCI El Paso 0.8% NAV 95.0% 660,279 19,808 640,471 16,135 31,729 592,607 3.28 3.04
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% T-12 82.1% 895,588 334,099 561,489 12,833 0 548,656 1.66 1.63
33.01 Property   1 Citizen Storage – Fenton South 0.6% T-12 83.6% 647,737 231,728 416,009 9,090 0 406,919    
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% T-12 78.7% 247,851 102,371 145,480 3,743 0 141,737    
34 Loan 19 1 Layton Crossing 0.8% T-12 91.1% 1,292,005 612,574 679,431 21,378 29,972 628,082 2.09 1.94
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% T-12 90.8% 776,451 338,668 437,783 3,845 2,300 431,638 2.00 1.97
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP 96.0% 2,601,136 1,565,997 1,035,139 14,250 0 1,020,889 6.96 6.86
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP 95.0% 1,671,092 719,514 951,578 20,600 0 930,978 3.98 3.90
38 Loan   1 Handy Self Storage 0.6% T-12 72.2% 707,115 228,433 478,683 4,523 0 474,160 2.51 2.48
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% NAV 97.0% 369,851 30,487 339,365 0 0 339,365 1.78 1.78
39.01 Property   1 Dollar General - Carson, WA 0.2% NAV 97.0% 131,217 2,235 128,982 0 0 128,982    
39.02 Property   1 Dollar General - Rome, GA 0.2% NAV 97.0% 126,609 19,363 107,246 0 0 107,246    
39.03 Property   1 Dollar General - Monahans, TX 0.2% NAV 97.0% 112,025 8,888 103,137 0 0 103,137    
40 Loan   1 Coolidge Hill Road Apartments 0.6% T-12 95.0% 509,967 180,540 329,427 7,000 0 322,427 2.15 2.10
41 Loan 20 1 Highlands Professional Plaza 0.5% T-12 93.0% 814,909 269,677 545,232 10,667 53,529 481,036 3.91 3.45

 

A-1-13 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten
EGI ($)		 Underwritten Expenses ($) Underwritten
Net Operating
Income ($)		 Underwritten
Replacement /
FF&E Reserve ($)		 Underwritten TI / LC ($) Underwritten
Net Cash
Flow ($)		 Underwritten NOI DSCR (x) Underwritten NCF DSCR (x)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% T-12 95.0% 724,116 282,946 441,170 20,026 0 421,144 2.21 2.11
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% T-12 87.8% 629,361 159,721 469,640 51,706 937 416,997 3.68 3.27
43.01 Property   1 Donovan Business Park 0.3% T-12 83.4% 362,148 91,757 270,392 28,446 79 241,866    
43.02 Property   1 Cheyenne West 0.2% T-12 95.0% 267,213 67,964 199,248 23,260 857 175,131    
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP 94.0% 3,390,018 1,436,897 1,953,121 42,250 0 1,910,871 12.97 12.69
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP 94.0% 7,673,502 3,562,537 4,110,965 86,000 0 4,024,965 26.88 26.32
46 Loan   1 All Around Storage 0.4% T-12 92.0% 381,539 130,959 250,580 6,855 0 243,725 1.68 1.64
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAV 92.9% 456,394 186,858 269,536 12,685 0 256,851 2.70 2.57
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP 96.0% 2,396,390 428,050 1,968,340 14,700 0 1,953,640 24.16 23.98
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP 93.0% 1,017,398 542,220 475,178 13,500 0 461,678 4.37 4.24
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP 96.1% 2,379,732 1,057,664 1,322,068 24,750 0 1,297,318 12.31 12.08
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP 95.0% 1,918,335 774,843 1,143,492 16,800 0 1,126,692 15.72 15.49
52 Loan   1 Affordable Storage - Concord NC 0.3% T-12 95.0% 337,823 106,436 231,388 7,405 13,590 210,393 2.35 2.14
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP 95.7% 3,089,103 2,190,655 898,448 15,750 0 882,698 8.43 8.29
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP 95.9% 3,492,802 2,272,720 1,220,082 10,250 0 1,209,832 20.12 19.95
55 Loan   1 Able Self Storage – Pearland, TX 0.3% T-12 81.0% 295,999 130,826 165,173 4,544 0 160,629 1.84 1.79
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% T-12 90.7% 304,926 103,082 201,844 4,816 0 197,028 2.42 2.36
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP 97.0% 465,716 162,136 303,580 3,600 0 299,980 3.23 3.19
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP 93.0% 1,222,857 365,487 857,370 24,000 0 833,370 9.56 9.29
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP 94.9% 1,754,043 550,400 1,203,643 10,400 0 1,193,243 11.19 11.10
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP 97.5% 796,573 414,239 382,334 10,800 0 371,534 4.62 4.49
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP 96.0% 446,136 115,698 330,438 2,450 0 327,988 6.47 6.42
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP 93.0% 805,529 437,008 368,521 10,600 0 357,921 4.94 4.80
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP 93.0% 599,538 272,170 327,368 6,250 0 321,118 8.30 8.15
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP 93.0% 1,096,757 425,332 671,425 12,000 0 659,425 13.00 12.77
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP 96.0% 637,920 151,593 486,327 1,750 0 484,577 10.88 10.84

 

A-1-14 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Underwritten
NOI Debt
Yield (%)		 Underwritten NCF Debt Yield (%) Appraised
Value ($)		 Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio
at Maturity /
ARD (%)		 Leased Occupancy (%) Occupancy Date Single Tenant (Y/N)
1 Loan 5, A 1 One North Wacker 9.9% 8.9% 8.2% 664,000,000 As Is 8/10/2021 53.2% 53.2% 81.3% 9/1/2021 No
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 17.4% 16.8% 1,063,000,000 As Is, Excluding Escrow Account 8/18/2021 31.9% 31.9% 99.0% 10/1/2021 No
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% 9.9% 9.9% 1,954,000,000 Prospective Market Value Upon Completion & Stabilization 4/1/2023 41.7% 41.7% 100.0% 11/1/2021 Yes
4 Loan 5 1 1201 Lake Robbins 7.5% 9.2% 8.8% 452,000,000 As Is 8/25/2021 55.3% 55.3% 100.0% 12/1/2021 Yes
5 Loan   1 Bella Terra 7.2% 10.3% 9.5% 80,280,000 As Is 9/16/2021 65.1% 65.1% 88.1% 9/17/2021 No
6 Loan   1 Storquest - Richmond, CA 4.7% 8.2% 8.2% 56,280,000 As Is 10/13/2021 60.4% 60.4% 93.9% 11/11/2021 NAP
7 Loan   1 153 Kearny Street 4.1% 12.6% 11.6% 57,700,000 As Is 9/7/2021 52.0% 52.0% 100.0% 9/30/2021 No
8 Loan   1 Storage Stables Jackson 3.4% 8.7% 8.6% 37,600,000 As Is 9/27/2021 66.5% 66.5% 100.0% 9/20/2021 NAP
9 Loan   1 Twin Ridge Apartments 2.7% 15.2% 14.6% 63,000,000 As Is 9/23/2021 31.7% 31.7% 98.4% 10/6/2021 NAP
10 Loan 7 1 Norwood Business Park 1.3% 11.0% 10.5% 16,140,000 As Is 9/27/2021 54.7% 54.7% 95.6% 11/23/2021 No
11 Loan 7 1 Madison West Business Park 1.2% 11.0% 10.5% 16,750,000 As Is 10/7/2021 54.7% 54.7% 89.4% 11/23/2021 No
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% 9.4% 9.1% 27,500,000 As Is 10/4/2021 65.5% 65.5% 95.3% 9/30/2021  
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%     8,150,000 As Is 10/4/2021     96.0% 9/30/2021 NAP
12.02 Property   1 All Your Treasures Mini Storage 0.7%     7,930,000 As Is 10/4/2021     97.9% 9/30/2021 NAP
12.03 Property   1 Airport Mini Storage 0.6%     7,180,000 As Is 10/4/2021     91.4% 9/30/2021 NAP
12.04 Property   1 Skypark Mini Storage 0.4%     4,240,000 As Is 10/4/2021     97.7% 9/30/2021 NAP
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% 9.9% 9.6% 26,810,000 Various Various 63.4% 63.4% 56.0% 8/1/2021  
13.01 Property   1 Black Canyon Ranch 0.5%     6,260,000 As Is 8/11/2021     81.8% 8/1/2021 NAP
13.02 Property   1 Blue Sky RV Resort 0.5%     5,670,000 Hypothetical Market Value, Excluding Certain Income 8/11/2021     64.3% 8/1/2021 NAP
13.03 Property   1 Black Rock RV Park 0.4%     4,750,000 Hypothetical Market Value, Excluding Certain Income 8/11/2021     57.3% 8/1/2021 NAP
13.04 Property   1 Holiday Palms RV Resort 0.3%     3,880,000 As Is 8/11/2021     46.5% 8/1/2021 NAP
13.05 Property   1 Mountain View RV Park 0.2%     1,900,000 As Is 8/12/2021     62.0% 8/1/2021 NAP
13.06 Property   1 Goldwater Estates 0.2%     1,730,000 As Is 8/11/2021     65.6% 8/1/2021 NAP
13.07 Property   1 Garden Oasis Estates 0.1%     1,410,000 As Is 8/11/2021     78.7% 8/1/2021 NAP
13.08 Property   1 Sun Country Estates RV 0.1%     1,210,000 Hypothetical Market Value, Excluding Certain Income 8/11/2021     21.0% 8/1/2021 NAP
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% 52.5% 51.6% 253,000,000 As Is 9/23/2021 6.7% 5.1% 96.9% 9/23/2021 No
15 Loan 16 1 JCI Sanford 1.8% 10.1% 9.9% 21,000,000 As Is 9/24/2021 63.4% 63.4% 100.0% 12/1/2021 Yes
16 Loan   1 Wilmington Ohio Industrial Park 1.6% 10.2% 9.1% 19,360,000 As Is 10/6/2021 59.4% 59.4% 100.0% 11/1/2021 No
17 Loan   1 The Plaza Retail Center 1.4% 16.1% 15.1% 21,500,000 As Is 8/24/2021 46.5% 46.5% 100.0% 9/28/2021 No
18 Loan   1 2720 North Clark 1.4% 8.3% 7.6% 15,300,000 As Is 10/1/2021 65.0% 65.0% 100.0% 10/1/2021 No
19 Loan   1 The Meadows 1.3% 10.7% 10.6% 16,000,000 As Is 9/11/2021 59.4% 59.4% 82.5% 7/29/2021 No
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% 11.5% 11.4% 16,330,000 As Is 9/4/2021 55.1% 55.1% 96.9% 10/14/2021  
20.01 Property   1 Hilltop Self Storage 1.0%     13,730,000 As Is 9/4/2021     97.1% 10/14/2021 NAP
20.02 Property   1 Littlestown Self Storage 0.2%     2,600,000 As Is 9/4/2021     95.6% 10/14/2021 NAP
21 Loan   1 Capo Surf Center 1.2% 10.9% 10.0% 18,300,000 As Is 10/8/2021 47.0% 47.0% 100.0% 10/1/2021 No
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% 8.6% 8.5% 13,890,000 As Is 10/25/2021 58.7% 58.7% 91.3% 11/1/2021 NAP
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% 12.1% 11.9% 19,700,000 As Is 7/27/2021 40.6% 40.6% 100.0% 10/25/2021  
23.01 Property   1 280-284 Lenox Avenue 0.9%     15,500,000 As Is 7/27/2021     100.0% 10/25/2021 No
23.02 Property   1 871 Longwood Avenue 0.2%     4,200,000 As Is 7/27/2021     100.0% 10/25/2021 No
24 Loan G 1 71 Fuller Road 1.1% 13.8% 12.3% 16,600,000 As Is 9/14/2021 47.7% 47.7% 86.4% 10/14/2021 No
25 Loan   1 112 Greene Street 1.1% 9.3% 9.2% 15,000,000 As Is 8/25/2021 52.0% 52.0% 100.0% 12/1/2021 Yes
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% 8.7% 8.5% 10,425,000 As Is 10/7/2021 68.3% 58.8% 94.0% Various  
26.01 Property   1 Mini Storage - North 0.7%     7,050,000 As Is 10/7/2021     97.1% 10/7/2021 NAP
26.02 Property   1 Mini Storage – Carriere 0.2%     2,075,000 As Is 10/7/2021     97.1% 11/12/2021 NAP
26.03 Property   1 Mini Storage – South 0.1%     775,000 As Is 10/7/2021     78.8% 11/12/2021 NAP
26.04 Property   1 Mini-Storage - Union 0.0%     525,000 As Is 10/7/2021     96.9% 11/12/2021 NAP
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% 10.0% 9.0% 11,900,000 As Is 10/28/2021 59.7% 59.7% 100.0% 12/1/2021 Yes
28 Loan   1 NWA Storage 0.9% 11.9% 11.6% 14,100,000 As Is 9/8/2021 46.1% 46.1% 71.5% 8/31/2021 NAP
29 Loan   1 Anchor Bay RV Storage 0.9% 10.1% 9.7% 10,600,000 As Is 8/24/2021 60.4% 60.4% 98.5% 10/31/2021 NAP
30 Loan   1 StorIt Self Storage 0.9% 8.2% 8.1% 9,500,000 As Is 10/25/2021 66.4% 60.5% 87.3% 10/12/2021 NAP
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% 22.6% 22.2% 42,950,000 As Is 9/22/2021 14.6% 11.9% 95.5% 9/22/2021 No
32 Loan 17 1 JCI El Paso 0.8% 10.5% 9.7% 9,220,000 As Is 10/4/2021 66.2% 66.2% 100.0% 12/1/2021 Yes
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% 9.4% 9.1% 10,250,000 As Portfolio 9/29/2021 58.5% 53.1% 87.2% 10/21/2021  
33.01 Property   1 Citizen Storage – Fenton South 0.6%     7,250,000 As Is 9/29/2021     85.6% 10/21/2021 NAP
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%     2,930,000 As Is 9/29/2021     91.2% 10/21/2021 NAP
34 Loan 19 1 Layton Crossing 0.8% 11.3% 10.5% 10,600,000 As Is 7/27/2021 56.5% 44.3% 91.3% 8/31/2021 No
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% 7.6% 7.5% 9,650,000 As Is 10/11/2021 59.6% 59.6% 100.0% 10/1/2021 No
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% 20.1% 19.8% 40,900,000 As Is 10/19/2021 12.6% 12.6% 96.0% 10/19/2021 No
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% 20.2% 19.8% 16,600,000 As Is 9/15/2021 28.3% 21.8% 95.0% 9/15/2021 No
38 Loan   1 Handy Self Storage 0.6% 10.3% 10.2% 9,080,000 As Is 9/30/2021 51.3% 51.3% 96.3% 10/22/2021 NAP
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% 8.4% 8.4% 6,965,000 As Is Various 58.1% 58.1% 100.0% 12/1/2021  
39.01 Property   1 Dollar General - Carson, WA 0.2%     2,560,000 As Is 8/21/2021     100.0% 12/1/2021 Yes
39.02 Property   1 Dollar General - Rome, GA 0.2%     2,250,000 As Is 8/26/2021     100.0% 12/1/2021 Yes
39.03 Property   1 Dollar General - Monahans, TX 0.2%     2,155,000 As Is 8/14/2021     100.0% 12/1/2021 Yes
40 Loan   1 Coolidge Hill Road Apartments 0.6% 8.2% 8.0% 7,100,000 As Is 9/29/2021 56.5% 56.5% 100.0% 10/26/2021 NAP
41 Loan 20 1 Highlands Professional Plaza 0.5% 14.5% 12.8% 8,800,000 As Is 7/13/2021 42.7% 42.7% 100.0% 6/30/2021 No

 

A-1-15 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Underwritten
NOI Debt
Yield (%)		 Underwritten NCF Debt Yield (%) Appraised
Value ($)		 Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio
at Maturity /
ARD (%)		 Leased Occupancy (%) Occupancy Date Single Tenant (Y/N)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% 12.1% 11.6% 4,850,000 As Is 9/9/2021 75.0% 59.0% 99.2% 8/31/2021 NAP
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% 13.4% 11.9% 8,030,000 As Is 8/26/2021 43.6% 43.6% 100.0% 11/1/2021  
43.01 Property   1 Donovan Business Park 0.3%     4,820,000 As Is 8/26/2021     100.0% 11/1/2021 No
43.02 Property   1 Cheyenne West 0.2%     3,210,000 As Is 8/26/2021     100.0% 11/1/2021 No
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% 55.9% 54.7% 50,910,000 As Is 9/15/2021 6.9% 5.9% 94.0% 9/15/2021 No
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% 137.0% 134.2% 164,600,000 As Is 8/23/2021 1.8% 1.4% 94.0% 8/23/2021 No
46 Loan   1 All Around Storage 0.4% 8.9% 8.7% 4,700,000 As Is 9/25/2021 59.6% 59.6% 94.1% 11/8/2021 NAP
47 Loan   1 South Whitney Multifamily Portfolio 0.4% 10.0% 9.5% 3,960,000 As Is 10/19/2021 68.2% 68.2% 100.0% 11/1/2021 NAP
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% 75.7% 75.1% 30,000,000 As Is 10/12/2021 8.7% 8.7% 96.0% 10/12/2021 No
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% 19.0% 18.5% 12,200,000 As Is 7/29/2021 20.5% 17.6% 93.0% 7/29/2021 No
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% 52.9% 51.9% 39,960,000 As Is 9/7/2021 6.2% 5.4% 96.1% 9/7/2021 No
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% 49.7% 49.0% 17,700,000 As Is 9/24/2021 13.0% 13.0% 95.0% 9/24/2021 No
52 Loan   1 Affordable Storage - Concord NC 0.3% 10.2% 9.2% 3,500,000 As Is 9/13/2021 65.0% 65.0% 96.8% 9/21/2021 No
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% 42.8% 42.0% 53,350,000 As Is 9/9/2021 3.9% 3.0% 95.7% 9/9/2021 No
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% 61.0% 60.5% 90,850,000 As Is 10/20/2021 2.2% 2.2% 95.9% 10/20/2021 No
55 Loan   1 Able Self Storage – Pearland, TX 0.3% 8.3% 8.0% 3,110,000 As Is 10/13/2021 64.3% 64.3% 92.2% 10/26/2021 NAP
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% 10.1% 9.9% 3,150,000 As Is 10/12/2021 63.5% 63.5% 96.7% 10/26/2021 NAP
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% 16.7% 16.5% 11,200,000 As Is 6/4/2021 16.2% 12.5% 97.0% 6/4/2021 No
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% 49.1% 47.7% 29,800,000 As Is 9/9/2021 5.9% 4.5% 93.0% 9/9/2021 No
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% 75.2% 74.6% 29,220,000 As Is 9/29/2021 5.5% 3.2% 94.9% 9/29/2021 No
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% 23.9% 23.2% 16,600,000 As Is 9/16/2021 9.6% 7.4% 97.5% 9/16/2021 No
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% 22.0% 21.9% 9,600,000 As Is 7/23/2021 15.6% 15.6% 96.0% 7/23/2021 No
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% 25.9% 25.2% 7,930,000 As Is 9/14/2021 17.9% 13.9% 93.0% 9/14/2021 No
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% 27.3% 26.8% 4,920,000 As Is 8/5/2021 24.4% 24.4% 93.0% 8/5/2021 No
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% 67.1% 65.9% 22,550,000 As Is 8/30/2021 4.4% 3.4% 93.0% 8/30/2021 No
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% 48.6% 48.5% 20,925,000 As Is 9/16/2021 4.8% 4.1% 96.0% 9/16/2021 No

 

A-1-16 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA
1 Loan 5, A 1 One North Wacker 9.9% Pricewaterhouse Coopers, LLP 316,840 22.4% 10/31/2028 UBS Americas Inc 138,445 9.8%
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% BlackRock 375,022 32.3% 4/30/2023 Evercore 219,963 19.0%
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% Aventis Inc. 915,233 100.0% 6/30/2036 (511,157 SF); 11/30/2036 (404,076 SF) NAP NAP NAP
4 Loan 5 1 1201 Lake Robbins 7.5% Occidental 807,586 100.0% 12/31/2032 NAP NAP NAP
5 Loan   1 Bella Terra 7.2% 24 Hour Fitness 45,050 14.6% 12/31/2026 Total Wine 34,950 11.3%
6 Loan   1 Storquest - Richmond, CA 4.7% NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 153 Kearny Street 4.1% Turner Broadcasting 34,060 62.2% 10/31/2028 Dentsu International Americas, LLC 10,343 18.9%
8 Loan   1 Storage Stables Jackson 3.4% NAP NAP NAP NAP NAP NAP NAP
9 Loan   1 Twin Ridge Apartments 2.7% NAP NAP NAP NAP NAP NAP NAP
10 Loan 7 1 Norwood Business Park 1.3% Federal Express Corp 53,668 31.9% 3/31/2028 Vortex Industries, Inc 14,709 8.7%
11 Loan 7 1 Madison West Business Park 1.2% Community Integrated Work Program 18,947 12.9% 4/30/2025 Snell Memorial Foundation, Inc 9,208 6.3%
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5%              
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% NAP NAP NAP NAP NAP NAP NAP
12.02 Property   1 All Your Treasures Mini Storage 0.7% NAP NAP NAP NAP NAP NAP NAP
12.03 Property   1 Airport Mini Storage 0.6% NAP NAP NAP NAP NAP NAP NAP
12.04 Property   1 Skypark Mini Storage 0.4% NAP NAP NAP NAP NAP NAP NAP
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3%              
13.01 Property   1 Black Canyon Ranch 0.5% NAP NAP NAP NAP NAP NAP NAP
13.02 Property   1 Blue Sky RV Resort 0.5% NAP NAP NAP NAP NAP NAP NAP
13.03 Property   1 Black Rock RV Park 0.4% NAP NAP NAP NAP NAP NAP NAP
13.04 Property   1 Holiday Palms RV Resort 0.3% NAP NAP NAP NAP NAP NAP NAP
13.05 Property   1 Mountain View RV Park 0.2% NAP NAP NAP NAP NAP NAP NAP
13.06 Property   1 Goldwater Estates 0.2% NAP NAP NAP NAP NAP NAP NAP
13.07 Property   1 Garden Oasis Estates 0.1% NAP NAP NAP NAP NAP NAP NAP
13.08 Property   1 Sun Country Estates RV 0.1% NAP NAP NAP NAP NAP NAP NAP
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP NAP NAP NAP NAP NAP NAP
15 Loan 16 1 JCI Sanford 1.8% Air System Components, Inc. 270,017 100.0% 6/30/2034 NAP NAP NAP
16 Loan   1 Wilmington Ohio Industrial Park 1.6% PC Connection 282,819 69.9% 8/31/2026 Dealtertrack Digital Services 121,600 30.1%
17 Loan   1 The Plaza Retail Center 1.4% Urban Air 41,155 38.7% 11/30/2031 Goodwill of North Georgia 28,845 27.1%
18 Loan   1 2720 North Clark 1.4% The Board of Education of the City of Chicago 13,199 59.6% 7/31/2031 Banana Republic 6,078 27.4%
19 Loan   1 The Meadows 1.3% Adams, Ferrone & Ferrone 12,427 19.0% 10/31/2024 PMS Systems Corporation 8,038 12.3%
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2%              
20.01 Property   1 Hilltop Self Storage 1.0% NAP NAP NAP NAP NAP NAP NAP
20.02 Property   1 Littlestown Self Storage 0.2% NAP NAP NAP NAP NAP NAP NAP
21 Loan   1 Capo Surf Center 1.2% Agostino’s Italian 5,210 14.4% 12/31/2022 Criterion Systems 3,600 9.9%
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP NAP NAP NAP NAP NAP NAP
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1%              
23.01 Property   1 280-284 Lenox Avenue 0.9% Carribean Starr Inc. 2,350 67.1% 9/30/2026 (1,200 SF); 8/31/2029 (1,150 SF) Crab Du Jour Xpress 1,150 32.9%
23.02 Property   1 871 Longwood Avenue 0.2% Reyna’s Tropical Flavored Ices 600 61.2% 3/31/2026 Dominican Services Inc. 380 38.8%
24 Loan G 1 71 Fuller Road 1.1% Cargill Nutrition 88,787 34.2% 1/31/2029 Casella 47,030 18.1%
25 Loan   1 112 Greene Street 1.1% Stella McCartney America, Inc. 5,230 100.0% 1/31/2031 NAP NAP NAP
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0%              
26.01 Property   1 Mini Storage - North 0.7% NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 Mini Storage – Carriere 0.2% NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 Mini Storage – South 0.1% NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 Mini-Storage - Union 0.0% NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% Raymours Furniture Company, Inc. 106,589 100.0% 11/4/2036 NAP NAP NAP
28 Loan   1 NWA Storage 0.9% NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Anchor Bay RV Storage 0.9% NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 StorIt Self Storage 0.9% NAP NAP NAP NAP NAP NAP NAP
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP NAP NAP NAP NAP NAP NAP
32 Loan 17 1 JCI El Paso 0.8% Air System Components, Inc. 161,348 100.0% 8/31/2033 NAP NAP NAP
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8%              
33.01 Property   1 Citizen Storage – Fenton South 0.6% NAP NAP NAP NAP NAP NAP NAP
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% NAP NAP NAP NAP NAP NAP NAP
34 Loan 19 1 Layton Crossing 0.8% Office Depot 24,246 30.6% 4/30/2031 Petsmart 22,747 28.7%
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% Rintintin 1,200 NAP 9/30/2027 Wine Therapy 800 NAP
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP NAP NAP NAP NAP NAP NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Handy Self Storage 0.6% NAP NAP NAP NAP NAP NAP NAP
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6%              
39.01 Property   1 Dollar General - Carson, WA 0.2% Dollar General 9,100 100.0% 7/31/2036 NAP NAP NAP
39.02 Property   1 Dollar General - Rome, GA 0.2% Dollar General 10,542 100.0% 6/30/2036 NAP NAP NAP
39.03 Property   1 Dollar General - Monahans, TX 0.2% Dollar General 10,542 100.0% 7/31/2036 NAP NAP NAP
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP NAP NAP NAP NAP NAP NAP
41 Loan 20 1 Highlands Professional Plaza 0.5% Peak Sport and Spine Physical Therapy, LLC 3,707 17.6% 12/31/2029 Robert L. Odegard, DDS 3,157 15.0%

 

A-1-17 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP NAP NAP NAP NAP NAP NAP
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5%              
43.01 Property   1 Donovan Business Park 0.3% Desert Oil Collection, LLC 2,643 6.4% 1,360 SF expiring 8/31/2024; 1,283 SF expiring 1/31/2022 Seker Consultants 2,620 6.4%
43.02 Property   1 Cheyenne West 0.2% Richard Steele Boxing Club 6,314 23.1% 9/30/2024 Décor 8 Interiors 6,123 22.4%
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP NAP NAP NAP NAP NAP NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 All Around Storage 0.4% NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP NAP NAP NAP NAP NAP NAP
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP NAP NAP NAP NAP NAP NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% AYS Cleaning 4,000 8.3% 6/30/2022 Piedmont Technology Services, Inc 4,000 8.3%
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP NAP NAP NAP NAP NAP NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP NAP NAP NAP NAP NAP NAP
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP

 

A-1-18 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Second Largest
Tenant Lease
Expiration Date		 Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date
1 Loan 5, A 1 One North Wacker 9.9% 9/30/2032 Barnes & Thornburg LLP 95,475 6.8% 2/28/2030
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 12/31/2035 Aon 209,493 18.1% 4/30/2023
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAP NAP NAP NAP NAP
4 Loan 5 1 1201 Lake Robbins 7.5% NAP NAP NAP NAP NAP
5 Loan   1 Bella Terra 7.2% 1/31/2028 Best Buy 30,108 9.7% 1/31/2025
6 Loan   1 Storquest - Richmond, CA 4.7% NAP NAP NAP NAP NAP
7 Loan   1 153 Kearny Street 4.1% 8/31/2024 PandaDoc, Inc 10,343 18.9% 7/31/2022
8 Loan   1 Storage Stables Jackson 3.4% NAP NAP NAP NAP NAP
9 Loan   1 Twin Ridge Apartments 2.7% NAP NAP NAP NAP NAP
10 Loan 7 1 Norwood Business Park 1.3% 7/31/2025 QualTek USA 10,988 6.5% 6/30/2022
11 Loan 7 1 Madison West Business Park 1.2% 2/28/2022 Keysmart, Inc 8,644 5.9% 11/30/2023
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5%          
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% NAP NAP NAP NAP NAP
12.02 Property   1 All Your Treasures Mini Storage 0.7% NAP NAP NAP NAP NAP
12.03 Property   1 Airport Mini Storage 0.6% NAP NAP NAP NAP NAP
12.04 Property   1 Skypark Mini Storage 0.4% NAP NAP NAP NAP NAP
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3%          
13.01 Property   1 Black Canyon Ranch 0.5% NAP NAP NAP NAP NAP
13.02 Property   1 Blue Sky RV Resort 0.5% NAP NAP NAP NAP NAP
13.03 Property   1 Black Rock RV Park 0.4% NAP NAP NAP NAP NAP
13.04 Property   1 Holiday Palms RV Resort 0.3% NAP NAP NAP NAP NAP
13.05 Property   1 Mountain View RV Park 0.2% NAP NAP NAP NAP NAP
13.06 Property   1 Goldwater Estates 0.2% NAP NAP NAP NAP NAP
13.07 Property   1 Garden Oasis Estates 0.1% NAP NAP NAP NAP NAP
13.08 Property   1 Sun Country Estates RV 0.1% NAP NAP NAP NAP NAP
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP NAP NAP NAP NAP
15 Loan 16 1 JCI Sanford 1.8% NAP NAP NAP NAP NAP
16 Loan   1 Wilmington Ohio Industrial Park 1.6% 8/31/2026 NAP NAP NAP NAP
17 Loan   1 The Plaza Retail Center 1.4% 6/27/2034 Labonanza IV, LLC (Tacos & Tequilas) 6,620 6.2% 8/31/2026
18 Loan   1 2720 North Clark 1.4% 12/31/2026 Amazon Pickup Points 2,883 13.0% 10/31/2027
19 Loan   1 The Meadows 1.3% 8/31/2024 Kenneth E. Devore & Associates 5,491 8.4% 7/31/2026
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2%          
20.01 Property   1 Hilltop Self Storage 1.0% NAP NAP NAP NAP NAP
20.02 Property   1 Littlestown Self Storage 0.2% NAP NAP NAP NAP NAP
21 Loan   1 Capo Surf Center 1.2% 2/14/2022 (2,400 SF); 2/14/2023 (1,200 SF) NowRx Inc. 3,575 9.9% 10/31/2023 (1,200 SF); 12/31/2023 (1,187 SF); 2/29/2024 (1,188 SF)
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP NAP NAP NAP NAP
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1%          
23.01 Property   1 280-284 Lenox Avenue 0.9% 6/30/2031 NAP NAP NAP NAP
23.02 Property   1 871 Longwood Avenue 0.2% 6/30/2025 NAP NAP NAP NAP
24 Loan G 1 71 Fuller Road 1.1% 12/31/2024 Capital Win Air 34,465 13.3% 4/30/2028
25 Loan   1 112 Greene Street 1.1% NAP NAP NAP NAP NAP
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0%          
26.01 Property   1 Mini Storage - North 0.7% NAP NAP NAP NAP NAP
26.02 Property   1 Mini Storage – Carriere 0.2% NAP NAP NAP NAP NAP
26.03 Property   1 Mini Storage – South 0.1% NAP NAP NAP NAP NAP
26.04 Property   1 Mini-Storage - Union 0.0% NAP NAP NAP NAP NAP
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% NAP NAP NAP NAP NAP
28 Loan   1 NWA Storage 0.9% NAP NAP NAP NAP NAP
29 Loan   1 Anchor Bay RV Storage 0.9% NAP NAP NAP NAP NAP
30 Loan   1 StorIt Self Storage 0.9% NAP NAP NAP NAP NAP
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP NAP NAP NAP NAP
32 Loan 17 1 JCI El Paso 0.8% NAP NAP NAP NAP NAP
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8%          
33.01 Property   1 Citizen Storage – Fenton South 0.6% NAP NAP NAP NAP NAP
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% NAP NAP NAP NAP NAP
34 Loan 19 1 Layton Crossing 0.8% 4/30/2027 Deseret Book 9,971 12.6% 10/31/2024
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% 400 SF expiring 10/31/2030; 400 SF expiring 9/30/2022 Parasol Projects 300 NAP MTM
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP NAP NAP NAP NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP NAP NAP NAP NAP
38 Loan   1 Handy Self Storage 0.6% NAP NAP NAP NAP NAP
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6%          
39.01 Property   1 Dollar General - Carson, WA 0.2% NAP NAP NAP NAP NAP
39.02 Property   1 Dollar General - Rome, GA 0.2% NAP NAP NAP NAP NAP
39.03 Property   1 Dollar General - Monahans, TX 0.2% NAP NAP NAP NAP NAP
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP NAP NAP NAP NAP
41 Loan 20 1 Highlands Professional Plaza 0.5% 7/31/2034 PIP Pediatric and Orthodontics 2,817 13.4% 7/31/2024

 

A-1-19 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Second Largest
Tenant Lease
Expiration Date		 Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP NAP NAP NAP NAP
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5%          
43.01 Property   1 Donovan Business Park 0.3% 12/31/2022 JG Fine Custom Cabininetry 2,618 6.4% 6/30/2022
43.02 Property   1 Cheyenne West 0.2% 8/31/2022 Adame Handyman Services 2,387 8.7% 10/31/2022
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP NAP NAP NAP NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP NAP NAP NAP NAP
46 Loan   1 All Around Storage 0.4% NAP NAP NAP NAP NAP
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP NAP NAP NAP NAP
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP NAP NAP NAP NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP NAP NAP NAP NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP NAP NAP NAP NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP NAP NAP NAP NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% 4/30/2022 Jason Peoples 1,500 3.1% 10/31/2022
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP NAP NAP NAP NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP NAP NAP NAP NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP NAP NAP NAP NAP
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP NAP NAP NAP NAP
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP NAP NAP NAP NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP NAP NAP NAP NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP NAP NAP NAP NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP NAP NAP NAP NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP NAP NAP NAP NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP NAP NAP NAP NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP NAP NAP NAP NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP NAP NAP NAP NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP NAP NAP NAP NAP

 

A-1-20 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date
1 Loan 5, A 1 One North Wacker 9.9% Fitch Group, Inc. 65,392 4.6% 12/31/2031 The McQuade Financial Group 50,342 3.6% 8/31/2027 8/20/2021
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% ICE 94,119 8.1% 11/30/2028 Morgan Stanley 93,590 8.1% 4/30/2036 9/24/2021
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAP NAP NAP NAP NAP NAP NAP NAP 9/23/2021
4 Loan 5 1 1201 Lake Robbins 7.5% NAP NAP NAP NAP NAP NAP NAP NAP 9/3/2021
5 Loan   1 Bella Terra 7.2% Ross Dress For Less 27,692 9.0% 1/31/2025 PetSmart 20,151 6.5% 4/30/2025 10/20/2021
6 Loan   1 Storquest - Richmond, CA 4.7% NAP NAP NAP NAP NAP NAP NAP NAP 10/27/2021
7 Loan   1 153 Kearny Street 4.1% NAP NAP NAP NAP NAP NAP NAP NAP 8/24/2021
8 Loan   1 Storage Stables Jackson 3.4% NAP NAP NAP NAP NAP NAP NAP NAP 9/24/2021; 9/27/2021
9 Loan   1 Twin Ridge Apartments 2.7% NAP NAP NAP NAP NAP NAP NAP NAP 10/7/2021
10 Loan 7 1 Norwood Business Park 1.3% Bradford & Barthel, LLP 10,736 6.4% 5/31/2024 LuxPowderCoat, LLC 10,538 6.3% 7/31/2025 11/11/2021
11 Loan 7 1 Madison West Business Park 1.2% Dr Guy Washington 7,395 5.0% 3/31/2024 Community Resource Project, Inc 6,664 4.5% 2/28/2025 9/20/2021
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5%                  
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% NAP NAP NAP NAP NAP NAP NAP NAP 10/12/2021
12.02 Property   1 All Your Treasures Mini Storage 0.7% NAP NAP NAP NAP NAP NAP NAP NAP 10/12/2021
12.03 Property   1 Airport Mini Storage 0.6% NAP NAP NAP NAP NAP NAP NAP NAP 10/12/2021
12.04 Property   1 Skypark Mini Storage 0.4% NAP NAP NAP NAP NAP NAP NAP NAP 10/12/2021
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3%                  
13.01 Property   1 Black Canyon Ranch 0.5% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
13.02 Property   1 Blue Sky RV Resort 0.5% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
13.03 Property   1 Black Rock RV Park 0.4% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
13.04 Property   1 Holiday Palms RV Resort 0.3% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
13.05 Property   1 Mountain View RV Park 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
13.06 Property   1 Goldwater Estates 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
13.07 Property   1 Garden Oasis Estates 0.1% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
13.08 Property   1 Sun Country Estates RV 0.1% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP NAP NAP NAP NAP NAP NAP NAP 9/24/2021
15 Loan 16 1 JCI Sanford 1.8% NAP NAP NAP NAP NAP NAP NAP NAP 6/15/2021
16 Loan   1 Wilmington Ohio Industrial Park 1.6% NAP NAP NAP NAP NAP NAP NAP NAP 10/20/2021
17 Loan   1 The Plaza Retail Center 1.4% Plato’s Closet 5,632 5.3% 10/31/2024 Georgia Spa 5,457 5.1% 3/31/2024 8/25/2021
18 Loan   1 2720 North Clark 1.4% NAP NAP NAP NAP NAP NAP NAP NAP 10/8/2021
19 Loan   1 The Meadows 1.3% NCK Partners Inc 5,150 7.9% 12/31/2021 Cforia Software, Inc. 4,567 7.0% 9/30/2022 9/10/2021
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2%                  
20.01 Property   1 Hilltop Self Storage 1.0% NAP NAP NAP NAP NAP NAP NAP NAP 9/15/2021
20.02 Property   1 Littlestown Self Storage 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 9/15/2021
21 Loan   1 Capo Surf Center 1.2% Stone Hill Produce 2,400 6.6% 3/31/2022 Sunsets Bar 2,400 6.6% 9/30/2036 10/8/2021
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP NAP NAP NAP NAP NAP NAP NAP 11/1/2021
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1%                  
23.01 Property   1 280-284 Lenox Avenue 0.9% NAP NAP NAP NAP NAP NAP NAP NAP 8/6/2021
23.02 Property   1 871 Longwood Avenue 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 8/6/2021
24 Loan G 1 71 Fuller Road 1.1% Home Outlet 28,865 11.1% 11/30/2022 Best Fitness 20,000 7.7% 10/31/2030 9/21/2021
25 Loan   1 112 Greene Street 1.1% NAP NAP NAP NAP NAP NAP NAP NAP 9/1/2021
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0%                  
26.01 Property   1 Mini Storage - North 0.7% NAP NAP NAP NAP NAP NAP NAP NAP 9/17/2021
26.02 Property   1 Mini Storage – Carriere 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 9/17/2021
26.03 Property   1 Mini Storage – South 0.1% NAP NAP NAP NAP NAP NAP NAP NAP 9/17/2021
26.04 Property   1 Mini-Storage - Union 0.0% NAP NAP NAP NAP NAP NAP NAP NAP 9/17/2021
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% NAP NAP NAP NAP NAP NAP NAP NAP 10/7/2021
28 Loan   1 NWA Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP 9/20/2021
29 Loan   1 Anchor Bay RV Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP 9/8/2021
30 Loan   1 StorIt Self Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP 10/13/2021
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP NAP NAP NAP NAP NAP NAP NAP 9/29/2021
32 Loan 17 1 JCI El Paso 0.8% NAP NAP NAP NAP NAP NAP NAP NAP 9/21/2021
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8%                  
33.01 Property   1 Citizen Storage – Fenton South 0.6% NAP NAP NAP NAP NAP NAP NAP NAP 10/14/2021
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 10/14/2021
34 Loan 19 1 Layton Crossing 0.8% Huhot Mongolian Grill 4,900 6.2% 3/31/2029 Mattress Firm 4,500 5.7% 3/31/2023 7/28/2021
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% NAP NAP NAP NAP NAP NAP NAP NAP 10/22/2021
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP NAP NAP NAP NAP NAP NAP NAP 10/19/2021
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP NAP NAP NAP NAP NAP NAP NAP 9/22/2021
38 Loan   1 Handy Self Storage 0.6% NAP NAP NAP NAP NAP NAP NAP NAP 10/19/2021
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6%                  
39.01 Property   1 Dollar General - Carson, WA 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 8/27/2021
39.02 Property   1 Dollar General - Rome, GA 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 8/19/2021
39.03 Property   1 Dollar General - Monahans, TX 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 8/27/2021
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP NAP NAP NAP NAP NAP NAP NAP 10/22/2021
41 Loan 20 1 Highlands Professional Plaza 0.5% Washington Jaw & Facial Surgery 2,670 12.7% 9/30/2031 Sound Orthodontics, LLC 2,518 11.9% 9/30/2026 7/23/2021

 

A-1-21 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP NAP NAP NAP NAP NAP NAP NAP 9/15/2021
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5%                  
43.01 Property   1 Donovan Business Park 0.3% Silver State Fabrication 2,360 5.7% 2/29/2024 Vidal Garrido 2,354 5.7% 7/31/2024 9/7/2021
43.02 Property   1 Cheyenne West 0.2% High-Speed Restoration 2,343 8.6% 9/30/2023 Remanufacturing Technologies Corp (Straightline Solar sublease) 2,280 8.3% 8/31/2022 9/7/2021
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP NAP NAP NAP NAP NAP NAP NAP 9/27/2021
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP NAP NAP NAP NAP NAP NAP NAP 9/2/2021
46 Loan   1 All Around Storage 0.4% NAP NAP NAP NAP NAP NAP NAP NAP 9/30/2021
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP NAP NAP NAP NAP NAP NAP NAP 10/22/2021
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP NAP NAP NAP NAP NAP NAP NAP 10/20/2021
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP 8/5/2021
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP 9/9/2021
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP 9/29/2021
52 Loan   1 Affordable Storage - Concord NC 0.3% Oceanum Laboratories 1,500 3.1% 8/31/2022 Loflin’s Upholstery 1,500 3.1% 10/31/2022 9/24/2021
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP 9/14/2021
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP NAP NAP NAP NAP NAP NAP NAP 10/26/2021
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP NAP NAP NAP NAP NAP NAP NAP 11/3/2021
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP NAP NAP NAP NAP NAP NAP NAP 11/1/2021
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 6/11/2021
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 9/14/2021
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 10/8/2021
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 9/27/2021
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 7/27/2021
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 9/30/2021
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP 8/11/2021
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP NAP 9/13/2021
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP NAP 9/22/2021

 

A-1-22 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($)
1 Loan 5, A 1 One North Wacker 9.9% NAP 8/19/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% NAP 9/14/2021 NAP NAP No Fee NAP NAP NAP NAP 8,606,069 2,238,800
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAP 10/12/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
4 Loan 5 1 1201 Lake Robbins 7.5% NAP 9/7/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
5 Loan   1 Bella Terra 7.2% NAP 10/25/2021 NAP NAP No Fee NAP NAP NAP NAP 0 88,375
6 Loan   1 Storquest - Richmond, CA 4.7% NAP 10/27/2021 10/27/2021 12% Yes Fee NAP NAP NAP NAP 32,550 10,850
7 Loan   1 153 Kearny Street 4.1% NAP 8/24/2021 8/24/2021 18% No Fee NAP NAP NAP NAP 20,373 6,791
8 Loan   1 Storage Stables Jackson 3.4% NAP 9/24/2021 9/24/2021 10% No Fee NAP NAP NAP NAP 36,277 9,069
9 Loan   1 Twin Ridge Apartments 2.7% NAP 10/7/2021 NAP NAP No Fee NAP NAP NAP NAP 227,214 37,869
10 Loan 7 1 Norwood Business Park 1.3% 11/12/2021 10/8/2021 10/21/2021 6% No Fee NAP NAP NAP NAP 21,072 7,024
11 Loan 7 1 Madison West Business Park 1.2% NAP 10/8/2021 10/8/2021 7% No Fee NAP NAP NAP NAP 34,792 8,698
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5%                     39,758 13,253
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% NAP 10/12/2021 NAP NAP No Fee NAP NAP NAP NAP    
12.02 Property   1 All Your Treasures Mini Storage 0.7% NAP 10/12/2021 NAP NAP No Fee NAP NAP NAP NAP    
12.03 Property   1 Airport Mini Storage 0.6% NAP 10/12/2021 NAP NAP No Fee NAP NAP NAP NAP    
12.04 Property   1 Skypark Mini Storage 0.4% NAP 10/12/2021 NAP NAP No Fee NAP NAP NAP NAP    
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3%                     35,564 8,891
13.01 Property   1 Black Canyon Ranch 0.5% NAP 8/19/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP    
13.02 Property   1 Blue Sky RV Resort 0.5% NAP 8/19/2021 8/19/2021 5% No Fee NAP NAP NAP NAP    
13.03 Property   1 Black Rock RV Park 0.4% NAP 8/19/2021 NAP NAP No Fee NAP NAP NAP NAP    
13.04 Property   1 Holiday Palms RV Resort 0.3% NAP 8/19/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP    
13.05 Property   1 Mountain View RV Park 0.2% NAP 8/19/2021 NAP NAP No Fee NAP NAP NAP NAP    
13.06 Property   1 Goldwater Estates 0.2% NAP 8/19/2021 8/19/2021 6% No Fee NAP NAP NAP NAP    
13.07 Property   1 Garden Oasis Estates 0.1% NAP 8/19/2021 8/19/2021 7% No Fee NAP NAP NAP NAP    
13.08 Property   1 Sun Country Estates RV 0.1% NAP 8/19/2021 8/19/2021 9% No Fee NAP NAP NAP NAP    
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP 10/1/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
15 Loan 16 1 JCI Sanford 1.8% NAP 10/1/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
16 Loan   1 Wilmington Ohio Industrial Park 1.6% NAP 10/19/2021 NAP NAP No Fee NAP NAP NAP NAP 43,155 6,165
17 Loan   1 The Plaza Retail Center 1.4% NAP 8/25/2021 NAP NAP No Fee NAP NAP NAP NAP 30,240 7,560
18 Loan   1 2720 North Clark 1.4% NAP 10/8/2021 NAP NAP No Fee NAP NAP NAP NAP 66,744 16,686
19 Loan   1 The Meadows 1.3% NAP 9/10/2021 9/10/2021 14% No Fee NAP NAP NAP NAP 35,882 17,941
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2%                     55,081 9,079
20.01 Property   1 Hilltop Self Storage 1.0% NAP 9/17/2021 NAP NAP No Fee NAP NAP NAP NAP    
20.02 Property   1 Littlestown Self Storage 0.2% NAP 9/15/2021 NAP NAP No Fee NAP NAP NAP NAP    
21 Loan   1 Capo Surf Center 1.2% NAP 10/8/2021 10/12/2021 15% No Fee NAP NAP NAP NAP 21,460 7,153
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP 11/1/2021 NAP NAP No Fee NAP NAP NAP NAP 76,254 9,532
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1%                     69,910 14,611
23.01 Property   1 280-284 Lenox Avenue 0.9% NAP 8/6/2021 NAP NAP No Fee NAP NAP NAP NAP    
23.02 Property   1 871 Longwood Avenue 0.2% NAP 8/6/2021 NAP NAP No Fee NAP NAP NAP NAP    
24 Loan G 1 71 Fuller Road 1.1% NAP 9/21/2021 NAP NAP No Fee NAP NAP NAP NAP 106,298 15,669
25 Loan   1 112 Greene Street 1.1% NAP 9/1/2021 NAP NAP No Leasehold 12/31/2054 1, 40-year and 1, 30-year 10/24/2001 Yes 133,365 0
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0%                     5,104 5,104
26.01 Property   1 Mini Storage - North 0.7% NAP 9/17/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP    
26.02 Property   1 Mini Storage – Carriere 0.2% NAP 9/17/2021 NAP NAP No Fee NAP NAP NAP NAP    
26.03 Property   1 Mini Storage – South 0.1% NAP 9/17/2021 NAP NAP No Fee NAP NAP NAP NAP    
26.04 Property   1 Mini-Storage - Union 0.0% NAP 9/17/2021 NAP NAP No Fee NAP NAP NAP NAP    
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% NAP 10/13/2021 NAP NAP No Fee NAP NAP NAP NAP 41,167 7,193
28 Loan   1 NWA Storage 0.9% NAP 9/20/2021 NAP NAP No Fee NAP NAP NAP NAP 15,561 5,187
29 Loan   1 Anchor Bay RV Storage 0.9% NAP 9/8/2021 NAP NAP No Fee NAP NAP NAP NAP 0 7,151
30 Loan   1 StorIt Self Storage 0.9% NAP 10/13/2021 NAP NAP Yes - AH Fee NAP NAP NAP NAP 0 11,500
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP 9/30/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
32 Loan 17 1 JCI El Paso 0.8% NAP 10/1/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8%                     50,105 8,351
33.01 Property   1 Citizen Storage – Fenton South 0.6% NAP 10/14/2021 NAP NAP No Fee NAP NAP NAP NAP    
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% NAP 10/14/2021 NAP NAP No Fee NAP NAP NAP NAP    
34 Loan 19 1 Layton Crossing 0.8% NAP 7/29/2021 7/29/2021 6% No Leasehold 6/30/2045 5, 5-year 50% of NCF No 10,402 10,402
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% NAP 10/20/2021 NAP NAP No Fee NAP NAP NAP NAP 0 18,046
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP 10/20/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP 9/23/2021 NAP NAP No Fee NAP NAP NAP NAP 47,308 17,873
38 Loan   1 Handy Self Storage 0.6% NAP 10/13/2021 10/12/2021 13% No Fee NAP NAP NAP NAP 0 Springing
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6%                     0 Springing
39.01 Property   1 Dollar General - Carson, WA 0.2% NAP 8/27/2021 NAP NAP No Fee NAP NAP NAP NAP    
39.02 Property   1 Dollar General - Rome, GA 0.2% NAP 8/19/2021 NAP NAP No Fee NAP NAP NAP NAP    
39.03 Property   1 Dollar General - Monahans, TX 0.2% 3/29/2021 8/27/2021 NAP NAP No Fee NAP NAP NAP NAP    
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP 10/22/2021 NAP NAP No Fee NAP NAP NAP NAP 0 5,304
41 Loan 20 1 Highlands Professional Plaza 0.5% NAP 7/23/2021 7/23/2021 8% No Fee NAP NAP NAP NAP 12,118 6,059

 

A-1-23 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP 9/15/2021 NAP NAP No Fee NAP NAP NAP NAP 35,604 5,934
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5%                     0 Springing
43.01 Property   1 Donovan Business Park 0.3% NAP 9/13/2021 NAP NAP No Fee NAP NAP NAP NAP    
43.02 Property   1 Cheyenne West 0.2% NAP 9/13/2021 NAP NAP No Fee NAP NAP NAP NAP    
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP 9/27/2021 NAP NAP No Fee NAP NAP NAP NAP 119,438 39,813
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP 9/8/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
46 Loan   1 All Around Storage 0.4% NAP 9/30/2021 NAP NAP No Fee NAP NAP NAP NAP 5,154 1,718
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP 10/22/2021 NAP NAP No Fee NAP NAP NAP NAP 0 6,274
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP 10/20/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP 8/9/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP 9/8/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP 9/29/2021 NAP NAP No Fee NAP NAP NAP NAP 112,593 17,316
52 Loan   1 Affordable Storage - Concord NC 0.3% NAP 9/22/2021 NAP NAP No Fee NAP NAP NAP NAP 4,530 1,510
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP 9/14/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP 10/28/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP 11/2/2021 NAP NAP No Fee NAP NAP NAP NAP 2,279 2,279
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP 11/1/2021 NAP NAP No Fee NAP NAP NAP NAP 2,106 2,106
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP 6/10/2021 NAP NAP No Fee NAP NAP NAP NAP 10,053 3,351
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP 9/17/2021 NAP NAP No Fee NAP NAP NAP NAP 38,250 12,750
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP 10/15/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP 9/28/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP 8/4/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP 9/29/2021 NAP NAP No Fee NAP NAP NAP NAP 10,552 1,319
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP 8/20/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP 9/17/2021 NAP NAP No Fee NAP NAP NAP NAP 70,949 17,737
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP 9/21/2021 NAP NAP No Fee NAP NAP NAP NAP 7,875 7,875

 

A-1-24 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement /
FF&E Reserve ($)		 Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)
1 Loan 5, A 1 One North Wacker 9.9% 0 Springing 0 Springing 299,964 0 Springing 5,600,000 0 0 0
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 0 Springing 0 Springing 463,837 43,543,892 Springing 6,000,000 0 0 0
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% 0 Springing 0 0 0 52,062,079 0 0 0 0 0
4 Loan 5 1 1201 Lake Robbins 7.5% 0 Springing 0 Springing 0 0 Springing 0 0 0 0
5 Loan   1 Bella Terra 7.2% 0 Springing 0 3,866 92,784 500,000 Springing 500,000 0 0 0
6 Loan   1 Storquest - Richmond, CA 4.7% 0 Springing 0 1,195 43,023 0 0 0 0 0 0
7 Loan   1 153 Kearny Street 4.1% 0 Springing 0 912 10,949 LOC - $750,000 Springing 750,000 0 0 0
8 Loan   1 Storage Stables Jackson 3.4% 0 Springing 0 1,491 0 0 0 0 0 0 0
9 Loan   1 Twin Ridge Apartments 2.7% 0 Springing 0 0 0 0 0 0 0 0 0
10 Loan 7 1 Norwood Business Park 1.3% 0 Springing 0 1,849 67,000 0 4,907 150,000 0 0 0
11 Loan 7 1 Madison West Business Park 1.2% 0 Springing 0 1,635 59,000 100,000 4,290 200,000 0 0 0
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% 0 Springing 0 4,120 148,320 0 0 0 0 0 0
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%                      
12.02 Property   1 All Your Treasures Mini Storage 0.7%                      
12.03 Property   1 Airport Mini Storage 0.6%                      
12.04 Property   1 Skypark Mini Storage 0.4%                      
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% 71,070 7,107 0 3,922 0 0 0 0 0 0 0
13.01 Property   1 Black Canyon Ranch 0.5%                      
13.02 Property   1 Blue Sky RV Resort 0.5%                      
13.03 Property   1 Black Rock RV Park 0.4%                      
13.04 Property   1 Holiday Palms RV Resort 0.3%                      
13.05 Property   1 Mountain View RV Park 0.2%                      
13.06 Property   1 Goldwater Estates 0.2%                      
13.07 Property   1 Garden Oasis Estates 0.1%                      
13.08 Property   1 Sun Country Estates RV 0.1%                      
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% 0 Springing 0 0 0 0 0 0 0 0 0
15 Loan 16 1 JCI Sanford 1.8% 0 Springing 0 2,251 27,007 0 Springing 0 0 0 0
16 Loan   1 Wilmington Ohio Industrial Park 1.6% 0 Springing 371,794 3,370 202,210 0 5,055 303,314 0 0 0
17 Loan   1 The Plaza Retail Center 1.4% 27,610 2,761 0 3,725 0 0 6,652 150,000 0 0 0
18 Loan   1 2720 North Clark 1.4% 2,322 1,161 0 277 3,324 0 1,847 66,500 0 0 0
19 Loan   1 The Meadows 1.3% 0 Springing 0 1,365 49,126 300,000 Springing 300,000 0 0 0
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% 4,891 699 0 1,314 31,529 0 0 0 0 0 0
20.01 Property   1 Hilltop Self Storage 1.0%                      
20.02 Property   1 Littlestown Self Storage 0.2%                      
21 Loan   1 Capo Surf Center 1.2% 0 Springing 0 0 0 100,000 Springing 100,000 0 0 0
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% 0 Springing 0 $1,244 till December 2026 and thereafter $622 0 0 0 0 0 0 0
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% 0 Springing 0 667 32,000 0 0 0 0 0 0
23.01 Property   1 280-284 Lenox Avenue 0.9%                      
23.02 Property   1 871 Longwood Avenue 0.2%                      
24 Loan G 1 71 Fuller Road 1.1% 0 Springing 0 3,245 0 0 6,668 400,062 0 0 0
25 Loan   1 112 Greene Street 1.1% 0 Springing 0 63 0 0 436 0 0 0 0
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% 125 42 0 1,372 0 0 0 0 0 0 0
26.01 Property   1 Mini Storage - North 0.7%                      
26.02 Property   1 Mini Storage – Carriere 0.2%                      
26.03 Property   1 Mini Storage – South 0.1%                      
26.04 Property   1 Mini-Storage - Union 0.0%                      
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% 0 Springing 0 1,421 85,500 0 Springing 0 0 0 0
28 Loan   1 NWA Storage 0.9% 0 Springing 0 1,253 15,039 0 0 0 0 0 0
29 Loan   1 Anchor Bay RV Storage 0.9% 0 Springing 0 2,498 149,880 0 0 0 0 0 0
30 Loan   1 StorIt Self Storage 0.9% 14,820 4,940 488,500 787 0 0 0 0 0 0 0
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% 0 Springing 0 0 0 0 0 0 0 0 0
32 Loan 17 1 JCI El Paso 0.8% 0 Springing 0 1,345 16,135 0 Springing 0 0 0 0
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% 8,053 895 0 1,069 38,499 0 0 0 0 0 0
33.01 Property   1 Citizen Storage – Fenton South 0.6%                      
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%                      
34 Loan 19 1 Layton Crossing 0.8% 0 Springing 0 2,639 45,000 100,000 4,949 200,000 0 0 0
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% 0 Springing 0 327 0 0 192 0 0 0 0
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% 0 Springing 0 0 0 0 0 0 0 0 0
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% 0 Springing 0 0 0 0 0 0 0 0 0
38 Loan   1 Handy Self Storage 0.6% 0 Springing 0 290 10,437 0 0 0 0 0 0
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% 0 Springing 0 Springing 0 0 Springing 0 44,044 Springing 0
39.01 Property   1 Dollar General - Carson, WA 0.2%                      
39.02 Property   1 Dollar General - Rome, GA 0.2%                      
39.03 Property   1 Dollar General - Monahans, TX 0.2%                      
40 Loan   1 Coolidge Hill Road Apartments 0.6% 0 Springing 19,500 583 35,000 0 0 0 0 0 0
41 Loan 20 1 Highlands Professional Plaza 0.5% 2,790 Springing 0 889 0 0 4,461 107,058 0 0 0

 

A-1-25 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement /
FF&E Reserve ($)		 Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% 0 Springing 0 5,825 209,700 0 0 0 0 0 0
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% 0 Springing 0 5,711 160,000 179,442 Springing 179,442 0 0 0
43.01 Property   1 Donovan Business Park 0.3%                      
43.02 Property   1 Cheyenne West 0.2%                      
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% 0 Springing 0 0 0 0 0 0 0 0 0
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% 0 Springing 0 0 0 0 0 0 0 0 0
46 Loan   1 All Around Storage 0.4% 2,892 723 0 571 13,710 0 0 0 0 0 0
47 Loan   1 South Whitney Multifamily Portfolio 0.4% 17,858 2,592 25,000 1,057 0 0 0 0 0 0 0
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% 0 Springing 0 0 0 0 0 0 0 0 0
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% 0 Springing 0 0 0 0 0 0 0 0 0
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% 0 Springing 0 0 0 0 0 0 0 0 0
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% 0 Springing 0 0 0 0 0 0 0 0 0
52 Loan   1 Affordable Storage - Concord NC 0.3% 0 Springing 0 532 12,759 0 0 0 0 0 0
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% 0 Springing 0 0 0 0 0 0 0 0 0
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% 0 Springing 0 0 0 0 0 0 0 0 0
55 Loan   1 Able Self Storage – Pearland, TX 0.3% 0 Springing 10,000 379 22,720 0 0 0 0 0 0
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% 0 Springing 5,000 401 24,075 0 0 0 0 0 0
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% 0 Springing 0 0 0 0 0 0 0 0 0
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% 0 Springing 0 0 0 0 0 0 0 0 0
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% 0 Springing 0 0 0 0 0 0 0 0 0
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% 0 Springing 0 0 0 0 0 0 0 0 0
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% 0 Springing 0 0 0 0 0 0 0 0 0
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% 0 Springing 0 0 0 0 0 0 0 0 0
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% 0 Springing 0 0 0 0 0 0 0 0 0
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% 0 Springing 0 0 0 0 0 0 0 0 0
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% 0 Springing 0 0 0 0 0 0 0 0 0

 

A-1-26 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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 9.9% 0 6,501,426 0 Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00) 0 0
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 0 0 0 NAP 0 0
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% 0 97,383,122 0 Base Building Work Reserve (Upfront: 86,650,891), Aventis Rent Reserve (Upfront: 10,732,230.67) 0 0
4 Loan 5 1 1201 Lake Robbins 7.5% 0 0 0 NAP 0 0
5 Loan   1 Bella Terra 7.2% 0 0 0 NAP 0 0
6 Loan   1 Storquest - Richmond, CA 4.7% 0 0 0 NAP 0 0
7 Loan   1 153 Kearny Street 4.1% 0 0 0 NAP 0 0
8 Loan   1 Storage Stables Jackson 3.4% 73,563 3,125 0 Environmental Reserve 0 0
9 Loan   1 Twin Ridge Apartments 2.7% 0 0 0 NAP 0 0
10 Loan 7 1 Norwood Business Park 1.3% 45,625 0 0 NAP 0 0
11 Loan 7 1 Madison West Business Park 1.2% 0 0 0 NAP 0 0
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% 7,813 0 0 NAP 0 0
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%            
12.02 Property   1 All Your Treasures Mini Storage 0.7%            
12.03 Property   1 Airport Mini Storage 0.6%            
12.04 Property   1 Skypark Mini Storage 0.4%            
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% 38,376 157,500 0 Rent Collections Reserve ($150,000); Environmental Reserve ($7,500) 0 0
13.01 Property   1 Black Canyon Ranch 0.5%            
13.02 Property   1 Blue Sky RV Resort 0.5%            
13.03 Property   1 Black Rock RV Park 0.4%            
13.04 Property   1 Holiday Palms RV Resort 0.3%            
13.05 Property   1 Mountain View RV Park 0.2%            
13.06 Property   1 Goldwater Estates 0.2%            
13.07 Property   1 Garden Oasis Estates 0.1%            
13.08 Property   1 Sun Country Estates RV 0.1%            
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% 0 0 0 NAP 0 0
15 Loan 16 1 JCI Sanford 1.8% 0 54,120 0 Environmental Reserve 0 0
16 Loan   1 Wilmington Ohio Industrial Park 1.6% 73,438 0 0 NAP 0 0
17 Loan   1 The Plaza Retail Center 1.4% 0 100,000 Springing Upfront Reserve ($100,000); Springing Leasing Reserve 0 0
18 Loan   1 2720 North Clark 1.4% 0 139,706 0 CPS Free Rent Reserve 0 0
19 Loan   1 The Meadows 1.3% 0 65,920 0 Rent Concession Reserve 0 0
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% 0 0 0 NAP 0 0
20.01 Property   1 Hilltop Self Storage 1.0%            
20.02 Property   1 Littlestown Self Storage 0.2%            
21 Loan   1 Capo Surf Center 1.2% 0 0 0 NAP 0 0
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% 0 0 0 NAP 0 0
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% 20,938 25,000 0 Environmental Reserve 0 0
23.01 Property   1 280-284 Lenox Avenue 0.9%            
23.02 Property   1 871 Longwood Avenue 0.2%            
24 Loan G 1 71 Fuller Road 1.1% 0 512,487 0 Casella Recycling TI/LC Reserve (LOC: $270,000); E.C. Barton TI/LC Reserve (LOC: $210,000); Occupancy Reserve ($32,487) 0 0
25 Loan   1 112 Greene Street 1.1% 0 41,883 0 Ground Rent Reserve 0 0
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% 0 760 63 Addition Parcel Tax Reserve 0 0
26.01 Property   1 Mini Storage - North 0.7%            
26.02 Property   1 Mini Storage – Carriere 0.2%            
26.03 Property   1 Mini Storage – South 0.1%            
26.04 Property   1 Mini-Storage - Union 0.0%            
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% 0 0 0 NAP 0 0
28 Loan   1 NWA Storage 0.9% 0 0 0 NAP 0 0
29 Loan   1 Anchor Bay RV Storage 0.9% 0 0 0 NAP 0 0
30 Loan   1 StorIt Self Storage 0.9% 11,500 54,688 0 Environmental Reserve 0 0
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% 0 0 0 NAP 0 0
32 Loan 17 1 JCI El Paso 0.8% 0 0 0 NAP 0 0
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% 33,125 0 0 NAP 0 0
33.01 Property   1 Citizen Storage – Fenton South 0.6%            
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%            
34 Loan 19 1 Layton Crossing 0.8% 0 250,000 3,350 Upfront Reserve Funds ($250,000.00); General Reserve Funds 0 0
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% 8,413 0 0 NAP 0 0
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% 0 0 0 NAP 0 0
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% 0 250,000 0 Collateral Security Agreement For Capital Improvements 0 0
38 Loan   1 Handy Self Storage 0.6% 0 0 0 NAP 0 0
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% 0 0 0 NAP 0 0
39.01 Property   1 Dollar General - Carson, WA 0.2%            
39.02 Property   1 Dollar General - Rome, GA 0.2%            
39.03 Property   1 Dollar General - Monahans, TX 0.2%            
40 Loan   1 Coolidge Hill Road Apartments 0.6% 0 0 0 NAP 0 0
41 Loan 20 1 Highlands Professional Plaza 0.5% 0 145,292 0 Unfunded TI ($133,500); Free Rent Reserve ($11,792) 0 0

 

A-1-27 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other
Reserve
Cap ($)		 Holdback/ Earnout Amount ($)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% 35,013 0 0 NAP 0 0
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% 0 0 Springing Springing Cash Trap Reserve 0 0
43.01 Property   1 Donovan Business Park 0.3%            
43.02 Property   1 Cheyenne West 0.2%            
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% 0 0 0 NAP 0 0
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% 0 250,000 0 Collateral Security Agreement For Capital Improvements 0 0
46 Loan   1 All Around Storage 0.4% 5,625 0 0 NAP 0 0
47 Loan   1 South Whitney Multifamily Portfolio 0.4% 0 0 0 NAP 0 0
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% 0 0 0 NAP 0 0
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% 0 $52,000, $6,250 0 Collateral Security Agreement Re: Maintenance Arrears, Collateral Security Agreement For Capital Improvements 0 0
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% 0 0 0 NAP 0 0
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% 0 150,000 0 Collateral Security Agreement For Capital Improvements 0 0
52 Loan   1 Affordable Storage - Concord NC 0.3% 0 0 0 NAP 0 0
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% 0 0 0 NAP 0 0
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% 0 0 0 NAP 0 0
55 Loan   1 Able Self Storage – Pearland, TX 0.3% 25,375 0 0 NAP 0 0
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% 15,313 0 0 NAP 0 0
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% 0 $1,200,000, $150,000 0 Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears 0 0
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% 0 100,000 0 Collateral Security Agreement For Capital Improvements 0 0
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% 0 0 0 NAP 0 0
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% 0 0 0 NAP 0 0
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% 0 150,000 0 Collateral Security Agreement For Capital Improvements 0 0
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% 0 0 0 NAP 0 0
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% 0 0 0 NAP 0 0
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% 0 0 0 NAP 0 0
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% 0 0 0 NAP 0 0

 

A-1-28 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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 ($)
1 Loan 5, A 1 One North Wacker 9.9% NAP Hard Springing No Yes Yes No 72,000,000 281,000,000 645,423.50
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% NAP Hard In Place Yes No Yes Yes 70,000,000 269,170,000 645,314.83
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAP Hard Springing Yes Yes Yes No 55,000,000 759,000,000 1,790,466.95
4 Loan 5 1 1201 Lake Robbins 7.5% NAP Hard In Place Yes Yes Yes No 55,000,000 195,000,000 630,524.82
5 Loan   1 Bella Terra 7.2% NAP Hard In Place Yes Yes No NAP NAP NAP NAP
6 Loan   1 Storquest - Richmond, CA 4.7% NAP Springing Springing Yes No No NAP NAP NAP NAP
7 Loan   1 153 Kearny Street 4.1% NAP Hard Springing Yes Yes No NAP NAP NAP NAP
8 Loan   1 Storage Stables Jackson 3.4% NAP Springing Springing Yes No No NAP NAP NAP NAP
9 Loan   1 Twin Ridge Apartments 2.7% NAP Springing Springing Yes No No NAP NAP NAP NAP
10 Loan 7 1 Norwood Business Park 1.3% NAP Springing Springing Yes No No NAP NAP NAP NAP
11 Loan 7 1 Madison West Business Park 1.2% NAP Springing Springing Yes No No NAP NAP NAP NAP
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% NAP Springing Springing Yes No No NAP NAP NAP NAP
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%                    
12.02 Property   1 All Your Treasures Mini Storage 0.7%                    
12.03 Property   1 Airport Mini Storage 0.6%                    
12.04 Property   1 Skypark Mini Storage 0.4%                    
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% NAP Springing Springing Yes No No NAP NAP NAP NAP
13.01 Property   1 Black Canyon Ranch 0.5%                    
13.02 Property   1 Blue Sky RV Resort 0.5%                    
13.03 Property   1 Black Rock RV Park 0.4%                    
13.04 Property   1 Holiday Palms RV Resort 0.3%                    
13.05 Property   1 Mountain View RV Park 0.2%                    
13.06 Property   1 Goldwater Estates 0.2%                    
13.07 Property   1 Garden Oasis Estates 0.1%                    
13.08 Property   1 Sun Country Estates RV 0.1%                    
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP None None No No No NAP NAP NAP NAP
15 Loan 16 1 JCI Sanford 1.8% NAP Hard Springing Yes Yes No NAP NAP NAP NAP
16 Loan   1 Wilmington Ohio Industrial Park 1.6% NAP Springing Springing Yes Yes No NAP NAP NAP NAP
17 Loan   1 The Plaza Retail Center 1.4% NAP Springing Springing Yes No No NAP NAP NAP NAP
18 Loan   1 2720 North Clark 1.4% NAP Hard Springing Yes Yes No NAP NAP NAP NAP
19 Loan   1 The Meadows 1.3% NAP Springing Springing Yes No No NAP NAP NAP NAP
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% NAP Springing Springing Yes No No NAP NAP NAP NAP
20.01 Property   1 Hilltop Self Storage 1.0%                    
20.02 Property   1 Littlestown Self Storage 0.2%                    
21 Loan   1 Capo Surf Center 1.2% NAP Springing Springing Yes No No NAP NAP NAP NAP
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP Springing Springing Yes No No NAP NAP NAP NAP
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% NAP Springing Springing Yes No No NAP NAP NAP NAP
23.01 Property   1 280-284 Lenox Avenue 0.9%                    
23.02 Property   1 871 Longwood Avenue 0.2%                    
24 Loan G 1 71 Fuller Road 1.1% NAP Hard Springing Yes Yes No NAP NAP NAP NAP
25 Loan   1 112 Greene Street 1.1% NAP Hard Springing Yes Yes No NAP NAP NAP NAP
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% NAP Springing Springing Yes No No NAP NAP NAP NAP
26.01 Property   1 Mini Storage - North 0.7%                    
26.02 Property   1 Mini Storage – Carriere 0.2%                    
26.03 Property   1 Mini Storage – South 0.1%                    
26.04 Property   1 Mini-Storage - Union 0.0%                    
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% NAP Hard In Place Yes Yes No NAP NAP NAP NAP
28 Loan   1 NWA Storage 0.9% NAP Springing Springing Yes No No NAP NAP NAP NAP
29 Loan   1 Anchor Bay RV Storage 0.9% NAP Springing Springing Yes No No NAP NAP NAP NAP
30 Loan   1 StorIt Self Storage 0.9% NAP Springing Springing Yes No No NAP NAP NAP NAP
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP None None No No No NAP NAP NAP NAP
32 Loan 17 1 JCI El Paso 0.8% NAP Hard Springing Yes Yes No NAP NAP NAP NAP
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% NAP Springing Springing Yes No No NAP NAP NAP NAP
33.01 Property   1 Citizen Storage – Fenton South 0.6%                    
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%                    
34 Loan 19 1 Layton Crossing 0.8% NAP Springing Springing Yes Yes No NAP NAP NAP NAP
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% NAP Springing Springing Yes Yes No NAP NAP NAP NAP
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP None None No No No NAP NAP NAP NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP None None No No No NAP NAP NAP NAP
38 Loan   1 Handy Self Storage 0.6% NAP Springing Springing Yes No No NAP NAP NAP NAP
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% NAP Springing Springing Yes Yes No NAP NAP NAP NAP
39.01 Property   1 Dollar General - Carson, WA 0.2%                    
39.02 Property   1 Dollar General - Rome, GA 0.2%                    
39.03 Property   1 Dollar General - Monahans, TX 0.2%                    
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP Springing Springing Yes No No NAP NAP NAP NAP
41 Loan 20 1 Highlands Professional Plaza 0.5% NAP Hard Springing Yes Yes No NAP NAP NAP NAP

 

A-1-29 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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 ($)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP Springing Springing Yes No No NAP NAP NAP NAP
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% NAP Springing Springing Yes No No NAP NAP NAP NAP
43.01 Property   1 Donovan Business Park 0.3%                    
43.02 Property   1 Cheyenne West 0.2%                    
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP None None No No No NAP NAP NAP NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP None None No No No NAP NAP NAP NAP
46 Loan   1 All Around Storage 0.4% NAP Springing Springing Yes No No NAP NAP NAP NAP
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP Springing Springing Yes No No NAP NAP NAP NAP
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP None None No No No NAP NAP NAP NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP None None No No No NAP NAP NAP NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP None None No No No NAP NAP NAP NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP None None No No No NAP NAP NAP NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% NAP Springing Springing Yes No No NAP NAP NAP NAP
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP None None No No No NAP NAP NAP NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP None None No No No NAP NAP NAP NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP Springing Springing Yes No No NAP NAP NAP NAP
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP Springing Springing Yes No No NAP NAP NAP NAP
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP None None No No No NAP NAP NAP NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP None None No No No NAP NAP NAP NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP None None No No No NAP NAP NAP NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP None None No No No NAP NAP NAP NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP None None No No No NAP NAP NAP NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP None None No No No NAP NAP NAP NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP None None No No No NAP NAP NAP NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP None None No No No NAP NAP NAP NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP None None No No No NAP NAP NAP NAP

 

A-1-30 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%)
1 Loan 5, A 1 One North Wacker 9.9% 810,798.92 NAP NAP 353,000,000 810,798.92 53.2% 2.96 8.9% NAP NAP
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 813,134.56 120,830,000 2.83750% 460,000,000 1,102,815.39 43.3% 4.31 12.8% 115,000,000 3.60000%
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% 1,920,210.93 411,000,000 2.79200% 1,225,000,000 2,889,752.32 62.7% 2.32 6.6% NAP NAP
4 Loan 5 1 1201 Lake Robbins 7.5% 808,365.16 NAP NAP 250,000,000 808,365.16 55.3% 2.26 9.2% NAP NAP
5 Loan   1 Bella Terra 7.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan   1 Storquest - Richmond, CA 4.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 153 Kearny Street 4.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan   1 Storage Stables Jackson 3.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan   1 Twin Ridge Apartments 2.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 7 1 Norwood Business Park 1.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 7 1 Madison West Business Park 1.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%                    
12.02 Property   1 All Your Treasures Mini Storage 0.7%                    
12.03 Property   1 Airport Mini Storage 0.6%                    
12.04 Property   1 Skypark Mini Storage 0.4%                    
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.01 Property   1 Black Canyon Ranch 0.5%                    
13.02 Property   1 Blue Sky RV Resort 0.5%                    
13.03 Property   1 Black Rock RV Park 0.4%                    
13.04 Property   1 Holiday Palms RV Resort 0.3%                    
13.05 Property   1 Mountain View RV Park 0.2%                    
13.06 Property   1 Goldwater Estates 0.2%                    
13.07 Property   1 Garden Oasis Estates 0.1%                    
13.08 Property   1 Sun Country Estates RV 0.1%                    
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP 0 greater of 3.70% or the Prime Rate 17,900,000 73,017.36 7.1% 9.96 49.6% NAP NAP
15 Loan 16 1 JCI Sanford 1.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Wilmington Ohio Industrial Park 1.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan   1 The Plaza Retail Center 1.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 2720 North Clark 1.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 The Meadows 1.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.01 Property   1 Hilltop Self Storage 1.0%                    
20.02 Property   1 Littlestown Self Storage 0.2%                    
21 Loan   1 Capo Surf Center 1.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 280-284 Lenox Avenue 0.9%                    
23.02 Property   1 871 Longwood Avenue 0.2%                    
24 Loan G 1 71 Fuller Road 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 112 Greene Street 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.01 Property   1 Mini Storage - North 0.7%                    
26.02 Property   1 Mini Storage – Carriere 0.2%                    
26.03 Property   1 Mini Storage – South 0.1%                    
26.04 Property   1 Mini-Storage - Union 0.0%                    
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan   1 NWA Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Anchor Bay RV Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 StorIt Self Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP 0 greater of 3.50% or the Prime Rate 7,250,000 29,038.54 16.9% 3.98 19.5% NAP NAP
32 Loan 17 1 JCI El Paso 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.01 Property   1 Citizen Storage – Fenton South 0.6%                    
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%                    
34 Loan 19 1 Layton Crossing 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP 0 greater of 3.70% or the Prime Rate 5,650,000 13,964.21 13.8% 6.09 18.3% NAP NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP 0 greater of 3.75% or Prime Rate +0.25% 5,200,000 21,501.13 31.3% 3.61 18.3% NAP NAP
38 Loan   1 Handy Self Storage 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39.01 Property   1 Dollar General - Carson, WA 0.2%                    
39.02 Property   1 Dollar General - Rome, GA 0.2%                    
39.03 Property   1 Dollar General - Monahans, TX 0.2%                    
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 20 1 Highlands Professional Plaza 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-31 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.01 Property   1 Donovan Business Park 0.3%                    
43.02 Property   1 Cheyenne West 0.2%                    
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP 0 greater of 3.70% or the Prime Rate 4,246,230 14,894.25 8.3% 10.69 46.0% NAP NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP 0 greater of 3.85% or Prime Rate +0.25% 3,500,000 14,371.86 2.1% 23.34 117.5% NAP NAP
46 Loan   1 All Around Storage 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP 0 greater of 3.85% or Prime Rate +0.25% 2,850,000 7,601.21 9.5% 21.42 69.1% NAP NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP 0 greater of 3.70% or the Prime Rate 2,797,351 10,003.11 22.9% 3.85 17.0% NAP NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP 0 greater of 3.50% or the Prime Rate 2,997,300 10,428.20 7.5% 10.37 44.1% NAP NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP 0 greater of 3.75% or Prime Rate +0.25% 2,800,000 7,647.26 15.8% 12.28 40.8% NAP NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP 0 greater of 3.50% or the Prime Rate 2,600,000 10,354.94 4.9% 7.10 34.6% NAP NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP 0 greater of 3.50% or the Prime Rate 2,500,000 6,531.14 2.8% 15.44 48.8% NAP NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP 0 greater of 3.75% or Prime Rate +0.25% 2,047,048 8,423.31 6.9% 8.24 41.9% NAP NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP 0 greater of 3.70% or the Prime Rate 1,800,000 9,587.15 6.2% 10.37 66.9% NAP NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP 0 greater of 3.50% or the Prime Rate 2,100,000 8,380.57 12.7% 3.69 18.2% NAP NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP 0 greater of 3.85% or Prime Rate +0.25% 2,100,000 6,210.07 21.9% 4.40 15.7% NAP NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP 0 greater of 3.75% or Prime Rate +0.25% 1,522,666 6,534.18 19.2% 4.56 24.2% NAP NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP 0 greater of 3.50% or the Prime Rate 1,450,000 4,024.29 29.5% 6.65 22.6% NAP NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP 0 greater of 3.90% or the Prime Rate 1,200,000 4,961.85 5.3% 11.07 56.0% NAP NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-32 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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 9.9% NAP NAP NAP NAP NAP No NAP The Irvine Company
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 575,000,000 1,452,607.06 54.1% 3.27 10.3% Yes Mezzanine Park Avenue Plaza Company L.P. and The Sungate Park Avenue Delaware Trust
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAP NAP NAP NAP NAP No NAP DivcoWest, California State Teachers’ Retirement System and Teacher Retirement System of Texas
4 Loan 5 1 1201 Lake Robbins 7.5% NAP NAP NAP NAP NAP No NAP The Howard Hughes Corporation
5 Loan   1 Bella Terra 7.2% NAP NAP NAP NAP NAP No NAP Fidelis Retail Opportunity Fund I, LP
6 Loan   1 Storquest - Richmond, CA 4.7% NAP NAP NAP NAP NAP No NAP Paul L. Butler
7 Loan   1 153 Kearny Street 4.1% NAP NAP NAP NAP NAP No NAP Scott Haskins
8 Loan   1 Storage Stables Jackson 3.4% NAP NAP NAP NAP NAP No NAP Barry Reese
9 Loan   1 Twin Ridge Apartments 2.7% NAP NAP NAP NAP NAP No NAP Brian A. Goldman
10 Loan 7 1 Norwood Business Park 1.3% NAP NAP NAP NAP NAP No NAP Steve Glusker and Edward S. Franklin
11 Loan 7 1 Madison West Business Park 1.2% NAP NAP NAP NAP NAP No NAP Steve Glusker and Edward S. Franklin
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% NAP NAP NAP NAP NAP Yes Mezzanine The Tobin Family
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%                
12.02 Property   1 All Your Treasures Mini Storage 0.7%                
12.03 Property   1 Airport Mini Storage 0.6%                
12.04 Property   1 Skypark Mini Storage 0.4%                
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% NAP NAP NAP NAP NAP No NAP Skyline Real Estate
13.01 Property   1 Black Canyon Ranch 0.5%                
13.02 Property   1 Blue Sky RV Resort 0.5%                
13.03 Property   1 Black Rock RV Park 0.4%                
13.04 Property   1 Holiday Palms RV Resort 0.3%                
13.05 Property   1 Mountain View RV Park 0.2%                
13.06 Property   1 Goldwater Estates 0.2%                
13.07 Property   1 Garden Oasis Estates 0.1%                
13.08 Property   1 Sun Country Estates RV 0.1%                
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP NAP NAP NAP NAP Yes Unsecured NAP
15 Loan 16 1 JCI Sanford 1.8% NAP NAP NAP NAP NAP No NAP Zell Kravinsky
16 Loan   1 Wilmington Ohio Industrial Park 1.6% NAP NAP NAP NAP NAP No NAP Francis Greenburger
17 Loan   1 The Plaza Retail Center 1.4% NAP NAP NAP NAP NAP No NAP Howard E. Bowen and William S. Harvin, Sr.
18 Loan   1 2720 North Clark 1.4% NAP NAP NAP NAP NAP No NAP Donald Gianone, Stephen Barron and Trombone LLC
19 Loan   1 The Meadows 1.3% NAP NAP NAP NAP NAP No NAP Adam J. Saitman, David A. Fradin, Michael P. Fradin and Edward Cibrian
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% NAP NAP NAP NAP NAP No NAP Clair Hoover
20.01 Property   1 Hilltop Self Storage 1.0%                
20.02 Property   1 Littlestown Self Storage 0.2%                
21 Loan   1 Capo Surf Center 1.2% NAP NAP NAP NAP NAP No NAP John C. Collins
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP NAP NAP NAP NAP No NAP Steven H. Cohen
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% NAP NAP NAP NAP NAP No NAP Shapour Sohayegh
23.01 Property   1 280-284 Lenox Avenue 0.9%                
23.02 Property   1 871 Longwood Avenue 0.2%                
24 Loan G 1 71 Fuller Road 1.1% NAP NAP NAP NAP NAP No NAP Tomer Slutzky
25 Loan   1 112 Greene Street 1.1% NAP NAP NAP NAP NAP No NAP ASG Equities
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% NAP NAP NAP NAP NAP No NAP Mark Clemens, Curt Clemens, Craig Clemens and Josh Golder
26.01 Property   1 Mini Storage - North 0.7%                
26.02 Property   1 Mini Storage – Carriere 0.2%                
26.03 Property   1 Mini Storage – South 0.1%                
26.04 Property   1 Mini-Storage - Union 0.0%                
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% NAP NAP NAP NAP NAP No NAP Neil Goldberg and Seth Goldberg
28 Loan   1 NWA Storage 0.9% NAP NAP NAP NAP NAP No NAP Lester Straw
29 Loan   1 Anchor Bay RV Storage 0.9% NAP NAP NAP NAP NAP No NAP Andrew Kangerga and Rade Kangerga
30 Loan   1 StorIt Self Storage 0.9% NAP NAP NAP NAP NAP No NAP Lawrence Charles Kaplan, George Thacker and Richard Schontz
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP NAP NAP NAP NAP Yes Unsecured NAP
32 Loan 17 1 JCI El Paso 0.8% NAP NAP NAP NAP NAP No NAP Zell Kravinsky
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% NAP NAP NAP NAP NAP No NAP Jeffrey Addison and Peter Spickenagel
33.01 Property   1 Citizen Storage – Fenton South 0.6%                
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%                
34 Loan 19 1 Layton Crossing 0.8% NAP NAP NAP NAP NAP No NAP John R. Thackeray and Armand D. Johansen
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% NAP NAP NAP NAP NAP No NAP Adelina Liriano and Candido P. Fernandez
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP NAP NAP NAP NAP Yes Unsecured NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP NAP NAP NAP NAP Yes Unsecured NAP
38 Loan   1 Handy Self Storage 0.6% NAP NAP NAP NAP NAP No NAP Hedy A. Magna
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% NAP NAP NAP NAP NAP No NAP Union Investment Company of Newport News, VA.
39.01 Property   1 Dollar General - Carson, WA 0.2%                
39.02 Property   1 Dollar General - Rome, GA 0.2%                
39.03 Property   1 Dollar General - Monahans, TX 0.2%                
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP NAP NAP NAP NAP No NAP Vast Capital Management
41 Loan 20 1 Highlands Professional Plaza 0.5% NAP NAP NAP NAP NAP No NAP Robert L. Odegard and Elizabeth A. Odegard

 

A-1-33 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP NAP NAP NAP NAP No NAP Laurence Levy
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% NAP NAP NAP NAP NAP No NAP Brian Weiss and Brian Weiss Separate Property Trust
43.01 Property   1 Donovan Business Park 0.3%                
43.02 Property   1 Cheyenne West 0.2%                
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP NAP NAP NAP NAP Yes Unsecured NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP NAP NAP NAP NAP Yes Unsecured NAP
46 Loan   1 All Around Storage 0.4% NAP NAP NAP NAP NAP No NAP Adam M. Marrone, Jennine Marrone and Albert Marrone
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP NAP NAP NAP NAP No NAP Alex Z. Agin
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP NAP NAP NAP NAP Yes Unsecured NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP NAP NAP NAP NAP Yes Unsecured NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP NAP NAP NAP NAP Yes Unsecured NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP NAP NAP NAP NAP Yes Unsecured NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% NAP NAP NAP NAP NAP No NAP Francis C. Proctor, Jr.
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP NAP NAP NAP NAP Yes Secured; Unsecured NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP NAP NAP NAP NAP Yes Unsecured NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP NAP NAP NAP NAP No NAP William E. Bellomy
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP NAP NAP NAP NAP No NAP William E. Bellomy
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP NAP NAP NAP NAP Yes Unsecured NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP NAP NAP NAP NAP Yes Unsecured NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP NAP NAP NAP NAP Yes Unsecured NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP NAP NAP NAP NAP Yes Unsecured NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP NAP NAP NAP NAP Yes Unsecured NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP NAP NAP NAP NAP Yes Unsecured NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP NAP NAP NAP NAP Yes Unsecured NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP NAP NAP NAP NAP Yes Unsecured NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP NAP NAP NAP NAP Yes Unsecured NAP

 

A-1-34 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($)
1 Loan 5, A 1 One North Wacker 9.9% 71 South Wacker Drive Holdings LLC No No Refinance   353,000,000
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% NAP No No Refinance   460,000,000
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% DW PropCo G, LLC and DW PropCo H, LLC No No Refinance   814,000,000
4 Loan 5 1 1201 Lake Robbins 7.5% The Woodlands Land Development Company, L.P. No No Recapitalization   250,000,000
5 Loan   1 Bella Terra 7.2% Fidelis Retail Opportunity Fund I, LP No No Acquisition   52,250,000
6 Loan   1 Storquest - Richmond, CA 4.7% Paul L. Butler No No Refinance   34,000,000
7 Loan   1 153 Kearny Street 4.1% Scott Haskins No No Refinance   30,000,000
8 Loan   1 Storage Stables Jackson 3.4% Barry Reese No No Refinance   25,000,000
9 Loan   1 Twin Ridge Apartments 2.7% Brian A. Goldman No No Refinance   20,000,000
10 Loan 7 1 Norwood Business Park 1.3% Steve Glusker and Edward S. Franklin No No Refinance   9,250,000
11 Loan 7 1 Madison West Business Park 1.2% Steve Glusker and Edward S. Franklin No No Refinance   8,750,000
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% Joseph O. Tobin II No No Acquisition   18,000,000
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%            
12.02 Property   1 All Your Treasures Mini Storage 0.7%            
12.03 Property   1 Airport Mini Storage 0.6%            
12.04 Property   1 Skypark Mini Storage 0.4%            
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% Michael Yamin, Allen Aaron Yadgari,  The Yamin Irrevocable Grantor Trust and The Allen A. Yadgari Trust No No Refinance   17,000,000
13.01 Property   1 Black Canyon Ranch 0.5%            
13.02 Property   1 Blue Sky RV Resort 0.5%            
13.03 Property   1 Black Rock RV Park 0.4%            
13.04 Property   1 Holiday Palms RV Resort 0.3%            
13.05 Property   1 Mountain View RV Park 0.2%            
13.06 Property   1 Goldwater Estates 0.2%            
13.07 Property   1 Garden Oasis Estates 0.1%            
13.08 Property   1 Sun Country Estates RV 0.1%            
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP No No Refinance   16,900,000
15 Loan 16 1 JCI Sanford 1.8% Zell Kravinsky No No Acquisition   13,303,500
16 Loan   1 Wilmington Ohio Industrial Park 1.6% Francis Greenburger No No Acquisition    
17 Loan   1 The Plaza Retail Center 1.4% Howard E. Bowen and William S. Harvin, Sr. No No Refinance    
18 Loan   1 2720 North Clark 1.4% Donald Gianone, Stephen Barron and Trombone LLC No Yes Acquisition    
19 Loan   1 The Meadows 1.3% Adam J. Saitman, David A. Fradin, Michael P. Fradin and Edward Cibrian No Yes Refinance    
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% Clair Hoover No No Refinance    
20.01 Property   1 Hilltop Self Storage 1.0%            
20.02 Property   1 Littlestown Self Storage 0.2%            
21 Loan   1 Capo Surf Center 1.2% John C. Collins No No Refinance    
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% Steven H. Cohen No No Refinance    
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% Shapour Sohayegh No No Refinance    
23.01 Property   1 280-284 Lenox Avenue 0.9%            
23.02 Property   1 871 Longwood Avenue 0.2%            
24 Loan G 1 71 Fuller Road 1.1% Tomer Slutzky No No Refinance    
25 Loan   1 112 Greene Street 1.1% Raymond Gindi No Yes Refinance    
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0%  Richard Schontz, Lawrence Kaplan and George Thacker No No Acquisition    
26.01 Property   1 Mini Storage - North 0.7%            
26.02 Property   1 Mini Storage – Carriere 0.2%            
26.03 Property   1 Mini Storage – South 0.1%            
26.04 Property   1 Mini-Storage - Union 0.0%            
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% Neil Goldberg No No Refinance    
28 Loan   1 NWA Storage 0.9% Lester Straw No No Refinance    
29 Loan   1 Anchor Bay RV Storage 0.9% Andrew Kangerga and Rade Kangerga No No Refinance    
30 Loan   1 StorIt Self Storage 0.9% Lawrence Charles Kaplan, George Thacker and Richard Schontz No No Acquisition    
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP No No Refinance    
32 Loan 17 1 JCI El Paso 0.8% Zell Kravinsky No No Acquisition    
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% Jeffrey Addison and Peter Spickenagel No No Refinance    
33.01 Property   1 Citizen Storage – Fenton South 0.6%            
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%            
34 Loan 19 1 Layton Crossing 0.8% John R. Thackeray and Armand D. Johansen No No Refinance    
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% Adelina Liriano and Candido P. Fernandez No No Refinance    
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP No No Refinance    
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP No No Refinance    
38 Loan   1 Handy Self Storage 0.6% Hedy A. Magna No No Refinance    
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% Union Investment Company of Newport News, VA. No No Acquisition    
39.01 Property   1 Dollar General - Carson, WA 0.2%            
39.02 Property   1 Dollar General - Rome, GA 0.2%            
39.03 Property   1 Dollar General - Monahans, TX 0.2%            
40 Loan   1 Coolidge Hill Road Apartments 0.6% Nigoghos D. Atinizian and Carolyn Atinizian No No Refinance    
41 Loan 20 1 Highlands Professional Plaza 0.5% Robert L. Odegard and Elizabeth A. Odegard No No Refinance    

 

A-1-35 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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 ($)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% Laurence Levy No No Acquisition    
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% Brian Weiss and Brian Weiss Separate Property Trust No No Refinance    
43.01 Property   1 Donovan Business Park 0.3%            
43.02 Property   1 Cheyenne West 0.2%            
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP No No Refinance    
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP No No Refinance    
46 Loan   1 All Around Storage 0.4% Adam M. Marrone, Jennine Marrone and Albert Marrone No No Refinance    
47 Loan   1 South Whitney Multifamily Portfolio 0.4% Alex Z. Agin Family Trust and Alex Z. Agin No No Refinance & Recapitalization    
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP No No Refinance    
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP No No Refinance    
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP No No Refinance    
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP No No Refinance    
52 Loan   1 Affordable Storage - Concord NC 0.3% Francis C. Proctor, Jr. No No Refinance    
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP No No Refinance    
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP No No Refinance    
55 Loan   1 Able Self Storage – Pearland, TX 0.3% William E. Bellomy No No Refinance    
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% William E. Bellomy No No Refinance    
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP No No Refinance    
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP No No Refinance    
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP No No Refinance    
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP No No Refinance    
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP No No Refinance    
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP No No Refinance    
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP No No Refinance    
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP No No Refinance    
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP No No Refinance    

 

A-1-36 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Sources:
Principal’s
New Cash
Contribution ($)		 Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration
1 Loan 5, A 1 One North Wacker 9.9% 6,961,961 0 0 359,961,961 352,858,833 0 601,702 6,501,426 0 0 359,961,961 NAP
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% 1,388,164 115,000,000 0 576,388,164 512,914,175 0 11,324,028 52,149,961 0 0 576,388,164 NAP
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% 0 411,000,000 0 1,225,000,000 617,846,136 0 5,768,900 149,445,201 451,939,764 0 1,225,000,000 NAP
4 Loan 5 1 1201 Lake Robbins 7.5% 0 0 0 250,000,000 0 0 1,866,197 0 248,133,803 0 250,000,000 NAP
5 Loan   1 Bella Terra 7.2% 28,552,514 0 0 80,802,514 0 79,500,000 802,514 500,000 0 0 80,802,514 NAP
6 Loan   1 Storquest - Richmond, CA 4.7% 0 0 0 34,000,000 24,794,587 0 480,184 32,550 8,692,679 0 34,000,000 NAP
7 Loan   1 153 Kearny Street 4.1% 0 0 0 30,000,000 9,273,611 0 544,960 20,373 20,161,056 0 30,000,000 NAP
8 Loan   1 Storage Stables Jackson 3.4% 0 0 0 25,000,000 15,039,483 0 227,415 112,965 9,620,136 0 25,000,000 NAP
9 Loan   1 Twin Ridge Apartments 2.7% 0 0 0 20,000,000 10,332,113 0 217,329 227,214 9,223,344 0 20,000,000 NAP
10 Loan 7 1 Norwood Business Park 1.3% 0 0 0 9,250,000 3,424,242 0 122,692 66,697 5,636,369 0 9,250,000 NAP
11 Loan 7 1 Madison West Business Park 1.2% 0 0 0 8,750,000 5,136,363 0 70,322 134,792 3,408,522 0 8,750,000 NAP
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% 9,507,300 0 0 27,507,300 0 27,000,000 459,730 47,570 0 0 27,507,300 NAP
12.01 Property   1 Pad-N-Lock Mini Storage 0.7%                       NAP
12.02 Property   1 All Your Treasures Mini Storage 0.7%                       NAP
12.03 Property   1 Airport Mini Storage 0.6%                       NAP
12.04 Property   1 Skypark Mini Storage 0.4%                       NAP
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% 0 0 0 17,000,000 12,204,849 0 448,802 302,510 4,043,839 0 17,000,000 NAP
13.01 Property   1 Black Canyon Ranch 0.5%                       NAP
13.02 Property   1 Blue Sky RV Resort 0.5%                       NAP
13.03 Property   1 Black Rock RV Park 0.4%                       NAP
13.04 Property   1 Holiday Palms RV Resort 0.3%                       NAP
13.05 Property   1 Mountain View RV Park 0.2%                       NAP
13.06 Property   1 Goldwater Estates 0.2%                       NAP
13.07 Property   1 Garden Oasis Estates 0.1%                       NAP
13.08 Property   1 Sun Country Estates RV 0.1%                       NAP
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% 0 0 0 16,900,000 12,208,515 0 256,764 4,434,721 0 0 16,900,000 NAP
15 Loan 16 1 JCI Sanford 1.8% 6,944,783 0 0 20,248,283 0 20,001,259 192,904 54,120 0 0 20,248,283 NAP
16 Loan   1 Wilmington Ohio Industrial Park 1.6%                       NAP
17 Loan   1 The Plaza Retail Center 1.4%                       NAP
18 Loan   1 2720 North Clark 1.4%                       NAP
19 Loan   1 The Meadows 1.3%                       NAP
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2%                       NAP
20.01 Property   1 Hilltop Self Storage 1.0%                       NAP
20.02 Property   1 Littlestown Self Storage 0.2%                       NAP
21 Loan   1 Capo Surf Center 1.2%                       NAP
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1%                       NAP
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1%                       NAP
23.01 Property   1 280-284 Lenox Avenue 0.9%                       NAP
23.02 Property   1 871 Longwood Avenue 0.2%                       NAP
24 Loan G 1 71 Fuller Road 1.1%                       NAP
25 Loan   1 112 Greene Street 1.1%                       NAP
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0%                       NAP
26.01 Property   1 Mini Storage - North 0.7%                       NAP
26.02 Property   1 Mini Storage – Carriere 0.2%                       NAP
26.03 Property   1 Mini Storage – South 0.1%                       NAP
26.04 Property   1 Mini-Storage - Union 0.0%                       NAP
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0%                       NAP
28 Loan   1 NWA Storage 0.9%                       NAP
29 Loan   1 Anchor Bay RV Storage 0.9%                       NAP
30 Loan   1 StorIt Self Storage 0.9%                       NAP
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9%                       NAP
32 Loan 17 1 JCI El Paso 0.8%                       NAP
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8%                       NAP
33.01 Property   1 Citizen Storage – Fenton South 0.6%                       NAP
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2%                       NAP
34 Loan 19 1 Layton Crossing 0.8%                       NAP
35 Loan   1 Spring Realty Multifamily Portfolio 0.8%                       NAP
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7%                       NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6%                       NAP
38 Loan   1 Handy Self Storage 0.6%                       NAP
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6%                       NAP
39.01 Property   1 Dollar General - Carson, WA 0.2%                       NAP
39.02 Property   1 Dollar General - Rome, GA 0.2%                       NAP
39.03 Property   1 Dollar General - Monahans, TX 0.2%                       NAP
40 Loan   1 Coolidge Hill Road Apartments 0.6%                       NAP
41 Loan 20 1 Highlands Professional Plaza 0.5%                       NAP

 

A-1-37 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		Sources:
Principal’s
New Cash
Contribution ($)		 Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration
42 Loan 21 1 Cubesmart - Elyria OH 0.5%                       NAP
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5%                       NAP
43.01 Property   1 Donovan Business Park 0.3%                       NAP
43.02 Property   1 Cheyenne West 0.2%                       NAP
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5%                       NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4%                       NAP
46 Loan   1 All Around Storage 0.4%                       NAP
47 Loan   1 South Whitney Multifamily Portfolio 0.4%                       NAP
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4%                       NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3%                       NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3%                       NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3%                       NAP
52 Loan   1 Affordable Storage - Concord NC 0.3%                       NAP
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3%                       NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3%                       NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3%                       NAP
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3%                       NAP
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2%                       NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2%                       NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2%                       NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2%                       NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2%                       NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2%                       NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2%                       NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1%                       NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1%                       NAP

 

A-1-38 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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 ($) Third Most Recent RevPAR ($)
1 Loan 5, A 1 One North Wacker 9.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 5 1 1201 Lake Robbins 7.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan   1 Bella Terra 7.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan   1 Storquest - Richmond, CA 4.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 153 Kearny Street 4.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan   1 Storage Stables Jackson 3.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan   1 Twin Ridge Apartments 2.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 7 1 Norwood Business Park 1.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 7 1 Madison West Business Park 1.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.02 Property   1 All Your Treasures Mini Storage 0.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.03 Property   1 Airport Mini Storage 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.04 Property   1 Skypark Mini Storage 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.01 Property   1 Black Canyon Ranch 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.02 Property   1 Blue Sky RV Resort 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.03 Property   1 Black Rock RV Park 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.04 Property   1 Holiday Palms RV Resort 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.05 Property   1 Mountain View RV Park 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.06 Property   1 Goldwater Estates 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.07 Property   1 Garden Oasis Estates 0.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.08 Property   1 Sun Country Estates RV 0.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 16 1 JCI Sanford 1.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Wilmington Ohio Industrial Park 1.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan   1 The Plaza Retail Center 1.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 2720 North Clark 1.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 The Meadows 1.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.01 Property   1 Hilltop Self Storage 1.0% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.02 Property   1 Littlestown Self Storage 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan   1 Capo Surf Center 1.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 280-284 Lenox Avenue 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 871 Longwood Avenue 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan G 1 71 Fuller Road 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 112 Greene Street 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.01 Property   1 Mini Storage - North 0.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 Mini Storage – Carriere 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 Mini Storage – South 0.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 Mini-Storage - Union 0.0% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan   1 NWA Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Anchor Bay RV Storage 0.9% NAP NAP NAP NAV NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 StorIt Self Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 17 1 JCI El Paso 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.01 Property   1 Citizen Storage – Fenton South 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 19 1 Layton Crossing 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Handy Self Storage 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39.01 Property   1 Dollar General - Carson, WA 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39.02 Property   1 Dollar General - Rome, GA 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39.03 Property   1 Dollar General - Monahans, TX 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 20 1 Highlands Professional Plaza 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-39 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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 ($) Third Most Recent RevPAR ($)
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.01 Property   1 Donovan Business Park 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.02 Property   1 Cheyenne West 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 All Around Storage 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-40 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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 9.9% NAP                  
2 Loan 5, 9, 13, B 1 Park Avenue Plaza 9.6% NAP                  
3 Loan 5, 8, 14, 15, C 1 CX - 350 & 450 Water Street 7.5% NAP                  
4 Loan 5 1 1201 Lake Robbins 7.5% NAP                  
5 Loan   1 Bella Terra 7.2% NAP                  
6 Loan   1 Storquest - Richmond, CA 4.7% NAP                  
7 Loan   1 153 Kearny Street 4.1% NAP                  
8 Loan   1 Storage Stables Jackson 3.4% NAP                  
9 Loan   1 Twin Ridge Apartments 2.7% NAP                  
10 Loan 7 1 Norwood Business Park 1.3% NAP                  
11 Loan 7 1 Madison West Business Park 1.2% NAP                  
12 Loan 6, 8, 9, D 4 Oregon Self Storage Portfolio 2.5% NAP                  
12.01 Property   1 Pad-N-Lock Mini Storage 0.7% NAP                  
12.02 Property   1 All Your Treasures Mini Storage 0.7% NAP                  
12.03 Property   1 Airport Mini Storage 0.6% NAP                  
12.04 Property   1 Skypark Mini Storage 0.4% NAP                  
13 Loan 6 8 Skyline Mobile Home and RV Portfolio 2.3% NAP                  
13.01 Property   1 Black Canyon Ranch 0.5% NAP                  
13.02 Property   1 Blue Sky RV Resort 0.5% NAP                  
13.03 Property   1 Black Rock RV Park 0.4% NAP                  
13.04 Property   1 Holiday Palms RV Resort 0.3% NAP                  
13.05 Property   1 Mountain View RV Park 0.2% NAP                  
13.06 Property   1 Goldwater Estates 0.2% NAP                  
13.07 Property   1 Garden Oasis Estates 0.1% NAP                  
13.08 Property   1 Sun Country Estates RV 0.1% NAP                  
14 Loan 10, 11, 12, E 1 Forest Hills South Owners, Inc. 2.3% NAP                                1,000,000                        173,000,000 9.8% 3.5% 20   1 18,452
15 Loan 16 1 JCI Sanford 1.8% NAP                  
16 Loan   1 Wilmington Ohio Industrial Park 1.6% NAP                  
17 Loan   1 The Plaza Retail Center 1.4% NAP                  
18 Loan   1 2720 North Clark 1.4% NAP                  
19 Loan   1 The Meadows 1.3% NAP                  
20 Loan 6 2 Red Hill Self Storage Portfolio 1.2% NAP                  
20.01 Property   1 Hilltop Self Storage 1.0% NAP                  
20.02 Property   1 Littlestown Self Storage 0.2% NAP                  
21 Loan   1 Capo Surf Center 1.2% NAP                  
22 Loan F 1 Guardian Self Storage – Frederick, CO 1.1% NAP                  
23 Loan 6 2 871 Longwood Avenue 280-284 Lenox Avenue 1.1% NAP                  
23.01 Property   1 280-284 Lenox Avenue 0.9% NAP                  
23.02 Property   1 871 Longwood Avenue 0.2% NAP                  
24 Loan G 1 71 Fuller Road 1.1% NAP                  
25 Loan   1 112 Greene Street 1.1% NAP                  
26 Loan 6 4 Mississippi Self Storage Portfolio 1.0% NAP                  
26.01 Property   1 Mini Storage - North 0.7% NAP                  
26.02 Property   1 Mini Storage – Carriere 0.2% NAP                  
26.03 Property   1 Mini Storage – South 0.1% NAP                  
26.04 Property   1 Mini-Storage - Union 0.0% NAP                  
27 Loan   1 Raymour & Flanigan Quakertown Warehouse 1.0% NAP                  
28 Loan   1 NWA Storage 0.9% NAP                  
29 Loan   1 Anchor Bay RV Storage 0.9% NAP                  
30 Loan   1 StorIt Self Storage 0.9% NAP                  
31 Loan 10, 11, 12, E 1 Tova Realty Corp. 0.9% NAP                                1,000,000                          27,500,000 22.7% 32.1%   36   167,284
32 Loan 17 1 JCI El Paso 0.8% NAP                  
33 Loan 6, 18 2 Fenton Self Storage Portfolio 0.8% NAP                  
33.01 Property   1 Citizen Storage – Fenton South 0.6% NAP                  
33.02 Property   1 Citizen Storage – Fenton North (Satellite) 0.2% NAP                  
34 Loan 19 1 Layton Crossing 0.8% NAP                  
35 Loan   1 Spring Realty Multifamily Portfolio 0.8% NAP                  
36 Loan 10, 11, 12, E 1 Park East Apartments, Inc. 0.7% NAP                                   500,000                          25,300,000 20.4%         NAP
37 Loan 10, 11, 12, E 1 Regency Park Owners Corp. 0.6% NAP                                   500,000                          16,900,000 27.8% 1.5%   1   8,904
38 Loan   1 Handy Self Storage 0.6% NAP                  
39 Loan 6 3 UNICO VI - Dollar General Portfolio 0.6% NAP                  
39.01 Property   1 Dollar General - Carson, WA 0.2% NAP                  
39.02 Property   1 Dollar General - Rome, GA 0.2% NAP                  
39.03 Property   1 Dollar General - Monahans, TX 0.2% NAP                  
40 Loan   1 Coolidge Hill Road Apartments 0.6% NAP                  
41 Loan 20 1 Highlands Professional Plaza 0.5% NAP                  

 

A-1-41 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		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
42 Loan 21 1 Cubesmart - Elyria OH 0.5% NAP                  
43 Loan 6, H 2 Cheyenne West and Donovan Business Parks 0.5% NAP                  
43.01 Property   1 Donovan Business Park 0.3% NAP                  
43.02 Property   1 Cheyenne West 0.2% NAP                  
44 Loan 10, 11, 12, E 1 Lincoln Gardens Owners, Inc. 0.5% NAP                                   750,000                          36,400,000 9.6% 11.3% 19     61,970
45 Loan 10, 11, 12, E 1 1136 Tenants’ Corporation 0.4% NAP                                   500,000                          80,100,000 3.7%         NAP
46 Loan   1 All Around Storage 0.4% NAP                  
47 Loan   1 South Whitney Multifamily Portfolio 0.4% NAP                  
48 Loan 10, 11, 12, E 1 East Hampton Mews Tenants Corp. 0.4% NAP                                   250,000                          38,800,000 6.7%         NAP
49 Loan 10, 11, 12, E 1 86-10 Owners Corp. 0.3% NAP                                   300,000                            8,750,000 28.5% 9.4% 5     -1,028
50 Loan 10, 11, 12, E 1 Vermont Owners Corp. 0.3% NAP                                   500,000                          25,700,000 9.7% 9.2% 9     -18,457
51 Loan 10, 11, 12, E 1 Tanglewood Gardens Owners Corp. 0.3% NAP                                   500,000                          20,500,000 11.2%         NAP
52 Loan   1 Affordable Storage - Concord NC 0.3% NAP                  
53 Loan 10, 11, 12, E 1 67 Owners Ltd. 0.3% NAP                                   500,000                          21,700,000 9.7%         NAP
54 Loan 10, 11, 12, E 1 55 East 66th Street Corporation 0.3% NAP                                   500,000                          29,800,000 6.7%         NAP
55 Loan   1 Able Self Storage – Pearland, TX 0.3% NAP                  
56 Loan   1 Texas Bear Creek Self Storage – New Braunfels, TX 0.3% NAP                  
57 Loan 10, 12, E 1 196-23rd Street, Jackson Heights, Inc. 0.2% NAP  NAP                            5,900,000 30.8%         NAP
58 Loan 10, 11, 12, E 1 76 Remsen Street, Inc. 0.2% NAP                                   300,000                          16,700,000 10.5%         NAP
59 Loan 10, 11, 12, E 1 510 West 123rd Street Owners Corp. 0.2% NAP                                   200,000                          22,700,000 7.0% 8.7%   4   NAV
60 Loan 10, 11, 12, E 1 4-10 Bogardus Corp. 0.2% NAP                                   500,000                            7,000,000 22.9% 2.9% 1     821
61 Loan 10, 11, 12, E 1 21-23 Bleecker Street Owners Corp. 0.2% NAP                                   600,000                            8,200,000 18.3%         NAP
62 Loan 10, 11, 12, E 1 Broad Hollow Owners, Inc. 0.2% NAP                                   100,000                            6,000,000 23.7% 49.1% 25   1 162,569
63 Loan 10, 11, 12, E 1 Baldwin Pointe Owners Corp. 0.2% NAP                                   250,000                            5,350,000 22.4%         NAP
64 Loan 10, 11, 12, E 1 77 East Owners Corp. 0.1% NAP                                   200,000                          11,900,000 8.4% 28.2% 11     -14,026
65 Loan 10, 12, E 1 Rue Blanc Corp. 0.1% NAP  NAP                          11,300,000 8.8%         NAP

 

A-1-42 

 

 

  BANK 2021-BNK38
  Footnotes to Annex A-1
   
   
(1) MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; 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 prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties which are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related 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 the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties
   
(5) With respect to Mortgage Loan No. 1, One North Wacker, Mortgage Loan No. 2, Park Avenue Plaza, Mortgage Loan No. 3, CX - 350 & 450 Water Street and Mortgage Loan No. 4, 1201 Lake Robbins, such Mortgage Loans are part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, ““—The CX – 350 & 450 Water Street Pari Passu-A/B Whole Loan”, “—The Park Avenue Plaza Pari Passu-A/B Whole Loan” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus.
   
(6) With respect to Mortgage Loan No. 12, Oregon Self Storage Portfolio, Mortgage Loan No. 13, Skyline Mobile Home and RV Portfolio, Mortgage Loan No. 20, Red Hill Self Storage Portfolio, Mortgage Loan No. 23, 871 Longwood Avenue 280-284 Lenox Avenue, Mortgage Loan No. 26, Mississippi Self Storage Portfolio, Mortgage Loan No. 33, Fenton Self Storage Portfolio, Mortgage Loan No. 39, UNICO VI - Dollar General Portfolio and Mortgage Loan No. 43, Cheyenne West and Donovan Business Parks, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are 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 Underwritten NCF, among other methods.  
   
(7) With respect to Mortgage Loan No. 10, Norwood Business Park, and Mortgage Loan No. 11, Madison West Business Park, such Mortgage Loans are cross-collateralized and cross-defaulted with one another (the Norwood and Madison Business Park Crossed Mortgage Loans”). All information on Annex A-1 presents the Norwood and Madison Business Park Crossed Mortgage Loans as one Mortgage Loan. With respect to each of the individual Norwood and Madison Business Park Crossed Mortgage Loans, the applicable loan-to-value ratios, debt service coverage ratios and debt yields are based upon the indebtedness evidenced by both Mortgage Loan. On an individual basis, without regard to the cross-collateralization feature, a related Mortgage Loan may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented.
   
(8) With respect to Mortgage Loan No. 3, CX - 350 & 450 Water Street, and Mortgage Loan No. 12, Oregon Self Storage Portfolio, 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, partial prepayment or partial assumption of the related Mortgage Loan. With respect to Mortgage Loan No. 29, Anchor Bay RV Storage, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus.
   
(9) With respect to Mortgage Loan No. 2, Park Avenue Plaza, and Mortgage Loan No. 12, Oregon Self Storage Portfolio, the related mortgage loan documents permit future subordinate secured or unsecured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Additional Indebtedness—Other Secured Indebtedness” in this prospectus.

 

A-1-43 

 

 

(10) With respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No  individual or entity (other than the borrower) has recourse obligations with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the Mortgage Loans sold to the trust by National Cooperative Bank, N.A. and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow.
   
(11) 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.
   
(12) With respect to the residential cooperative Mortgage Loans, National Cooperative Bank, N.A., does not generally track whether a borrower has obtained a Small Business Association Paycheck Protection Program Loan.  Accordingly, with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., none of the information presented in Annex A accounts for whether the related borrower may have obtained such a loan.
   
(13) With respect to Mortgage Loan No. 2, Park Avenue Plaza, the borrower is permitted up to a two day grace period for each payment so long as such payment is received by the lender no later than the 10th day of the calendar month in which such payment is due (or if the 10th calendar day is not a business day, on the preceding business day). With respect to a late payment fee, a late payment charge will be waived once per year as long as the borrower makes the delinquent payment within ten days excluding the payment due on the Maturity Date.
   
(14) With respect to Mortgage Loan No. 3, CX – 350 & 450 Water Street,  the whole loan is structured with  an Anticipated Repayment Date (“ARD”) of November 6, 2031 and a final maturity date of November 6, 2036. The initial interest rate for the CX – 350 & 450 Water Street whole loan is 2.79200% per annum. After the ARD, the interest rate will increase by 2.0000% over the greater of (x) 2.792000%, and (y) (1) the swap rate defined in the loan agreement in effect on the ARD plus (2) 1.26000%.
   
(15) With respect to Mortgage Loan No. 3, CX – 350 & 450 Water Street,  the “Prospective Market Value Upon Completion & Stabilization” appraised value of $1.954 billion as of April 1, 2023 assumes that the outstanding capital expenditure of approximately $56 million for the 350 Water Street building and $80 million for 450 Water Street building are fully funded and reserved by the lender, and that these reserved funds would pass with title to any purchaser of the CX – 350 & 450 Water Street Property. The appraisal concluded to an “as-is” appraised value of $1.778 billion as of September 8, 2021. The “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 45.8% for the CX – 350 & 450 Water Street senior notes, and a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 68.9% for the CX – 350 & 450 Water Street whole loan.
   
(16) With respect to Mortgage Loan No.15, JCI Sanford, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD, and requires principal and interest payments based on a 30-year amortization schedule after the ARD. In addition, from and after the ARD, the JCI Sanford Mortgage Loan will accrue additional interest at a fixed rate equal to the greater of (i) 3.0% plus the initial interest rate and (ii) 3.0% plus the Treasury Rate. The “Treasury Rate” means, as of the ARD, the yield, calculated by the lender by linear interpolation (rounded to the nearest one-thousandth of one percent) of the yields of non-inflation adjusted noncallable United States Treasury obligations with terms (one longer and one shorter) most nearly approximating the period from such date of determination to the maturity date. From and after the ARD, interest payments will continue to be made as provided prior to the ARD, with amounts accrued at the excess of the Adjusted Interest Rate over the initial interest rate (“Excess Interest”) being deferred and added to the outstanding principal balance, and payable on the maturity date, or such earlier date on which the principal balance is repaid in full.  The ARD automatically triggers a cash sweep period whereby all excess cash flow is required to be used to pay down the principal balance of the JCI Sanford Mortgage Loan in full and then repay the deferred additional accrued interest.

 

A-1-44 

 

 

(17) With respect to Mortgage Loan No. 32, JCI El Paso, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD, and requires principal and interest payments based on a 30-year amortization schedule after the ARD. In addition, from and after the ARD, the JCI El Paso Mortgage Loan will accrue additional interest at a fixed rate equal to the greater of (i) 3.0% plus the initial interest rate and (ii) 3.0% plus the Treasury Rate. The “Treasury Rate” means, as of the Anticipated Repayment Date, the yield, calculated by the lender by linear interpolation (rounded to the nearest one-thousandth of one percent) of the yields of non-inflation adjusted noncallable United States Treasury obligations with terms (one longer and one shorter) most nearly approximating the period from such date of determination to the maturity date. From and after the ARD, interest payments will continue to be made as provided prior to the ARD, with amounts accrued at the excess of the Adjusted Interest Rate over the initial interest rate (“Excess Interest”) being deferred and added to the outstanding principal balance, and payable on the maturity date, or such earlier date on which the principal balance is repaid in full.  The ARD automatically triggers a cash sweep period whereby all excess cash flow is required to be used to pay down the principal balance of the JCI El Paso Mortgage Loan in full and then repay the deferred additional accrued interest.
   
(18) With respect to Mortgage Loan No. 33, Fenton Self Storage Portfolio, the “As Portfolio” value of $10,250,000 was used for the mortgage loan. The total of the as-is appraised values of the individual properties is $10,180,000, which results in a Cut-off Date LTV Ratio and Maturity Date/ARD LTV of 58.9% and 53.5%, respectively.
   
(19) With respect to Mortgage Loan No. 34, Layton Crossing, the Ongoing Cap Ex Escrow - Monthly ($) will be reduced to $1,320 upon the earlier of (i) for the last 60 months of the original loan term and (ii) the next monthly payment date after replacement of the mortgaged property roof, as specifically described in the origination property condition report.  
   
(20) With respect to Mortgage Loan No. 41, Highlands Professional Plaza, the Second Largest Tenant, Robert L. Odegard, DDS, representing 15.0% of NRA and 17.6% of underwritten base rent is an affiliate of the borrower.
   
(21) With respect to Mortgage Loan No. 42, Cubesmart - Elyria OH, the Ongoing Cap Ex Escrow - Monthly ($) will be reduced to $421 and the Cap Ex Reserve Cap will be reduced to $15,156  upon the monthly payment date occurring in January 2025.
   
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 Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of interest from the Repayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. “Repayment Date” shall mean the date of a defeasance or prepayment (as applicable) of the Loan pursuant to the provisions of Section 2.4 hereof. “Open Prepayment Date” shall mean May 5, 2031. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (a) the Treasury Rate and (b) the Swap Rate, each when compounded semiannually. “Treasury Rate” shall mean the yield that is five (5) Business Days prior to the date calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the period ending prior to the Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Swap Rate” shall mean the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender shall select a comparable publication to determine such yield).
   
C. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount and (ii) one percent (1%) of the principal balance of the Note being prepaid on the Repayment Date.

 

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  “Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date.

“Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (i) the Treasury Rate and (ii) the Swap Rate, each when compounded semiannually.
   
D. “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.
   
E. “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, 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.
   
F. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the outstanding 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)

 

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  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.
   
G. “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.
   
H. “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.

 

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