FWP 1 n3070_x3-a1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-259741-03
     

 

 

     
 

The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-259741) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-866-718-1649 or by email to prospectus@ms.com. 

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

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

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

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

The information contained in this material is preliminary as of the date hereof. This material is subject to change, completion or amendment from time to time. The information contained herein supersedes information in any other communication relating to the securities referred to in this material; provided, that the information in this material will be superseded by similar information delivered to you as part of a preliminary prospectus.  This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted. 

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

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

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

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

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

IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS 

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

  
     

 

   

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		% of Loan Balance Mortgage
Loan
Originator(1)		 Mortgage
Loan Seller(1)		 Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type
1 Loan 5, 14, A 1 Constitution Center 9.4% 100.0% MSBNA MSMCH NAP NAP 400 7th Street Southwest Washington District of Columbia DC 20024 Office CBD
2 Loan 20, B 1 1600 Broadway 8.4% 100.0% BANA BANA NAP NAP 1600 Broadway New York New York NY 10019 Retail Single Tenant
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 7.3% 100.0% WFB WFB NAP NAP Various Dallas Dallas TX 75207 Various Various
4 Loan 5, 6, 9 9 Life Science Office Portfolio 6.8%   WFB/BANA WFB/BANA NAP NAP Various Various Various Various Various Office Medical
4.01 Property   1 21717 & 21823 30th Drive SE 1.3% 19.5%         21717 & 21823 30th Drive Southeast Bothell Snohomish WA 98021 Office Medical
4.02 Property   1 47900 Bayside Parkway 1.0% 14.8%         47900 Bayside Parkway Fremont Alameda CA 94538 Office Medical
4.03 Property   1 2904 Orchard Parkway 1.0% 14.2%         2904 Orchard Parkway San Jose Santa Clara CA 95134 Office Medical
4.04 Property   1 4770 Regent Boulevard 0.7% 10.9%         4770 Regent Boulevard Irving Dallas TX 75063 Office Medical
4.05 Property   1 1111 W. 34th Street 0.6% 9.4%         1111 West 34th Street Austin Travis TX 78705 Office Medical
4.06 Property   1 330 Baker Ave 0.6% 9.1%         330 Baker Avenue Concord Middlesex MA 01742 Office Medical
4.07 Property   1 6300 Eighth Avenue 0.5% 8.1%         6300 8th Avenue Brooklyn Kings NY 11220 Office Medical
4.08 Property   1 15 North Broadway 0.5% 7.8%         15 North Broadway White Plains Westchester NY 10601 Office Medical
4.09 Property   1 30 New Crossing Road 0.4% 6.2%         30 New Crossing Road Reading Middlesex MA 01867 Office Medical
5 Loan 5, 22, 23 1 601 Lexington Avenue 5.6% 100.0% WFB WFB NAP NAP 601 Lexington Avenue New York New York NY 10022 Office CBD
6 Loan   1 2115 Wisconsin Avenue 4.7% 100.0% BANA BANA NAP NAP 2115 Wisconsin Avenue Northwest Washington District of Columbia DC 20007 Office CBD
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 4.3% 100.0% BANA BANA NAP NAP 5260, 5270, 5271, 5281, 5290, 5291, 5300 and 5301 California Avenue Irvine Orange CA 92617 Office Suburban
8 Loan 5 1 Norfolk Premium Outlets 4.3% 100.0% BANA BANA Group 1 NAP 1600 Premium Outlets Boulevard Norfolk Norfolk VA 23502 Retail Outlet Center
9 Loan 16 1 Shops at Dakota Crossing 3.9% 100.0% BANA BANA NAP NAP 2438 Market Street Northeast Washington District of Columbia DC 20018 Retail Anchored
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio 3.5%   WFB WFB NAP NAP Various Various Various Various Various Industrial Various
10.01 Property   1 800 Northwest 4th Street 0.6% 17.1%         800 Northwest 4th Street Perham Otter Tail MN 56573 Industrial Manufacturing/Warehouse
10.02 Property   1 4100 Millennium Boulevard Southeast 0.6% 16.3%         4100 Millennium Boulevard Southeast Massillon Stark OH 44646 Industrial Manufacturing
10.03 Property   1 3000 East Mount Pleasant Street 0.5% 14.7%         3000 East Mount Pleasant Street Burlington Des Moines IA 52601 Industrial Manufacturing/Warehouse
10.04 Property   1 7330 West Sherman Street 0.5% 13.0%         7330 West Sherman Street Phoenix Maricopa AZ 85043 Industrial Warehouse/Distribution
10.05 Property   1 821 Route 97 0.4% 11.0%         821 Route 97 Waterford Erie PA 16441 Industrial Manufacturing/Warehouse
10.06 Property   1 3200 Northern Cross Boulevard 0.4% 10.0%         3200 Northern Cross Boulevard Fort Worth Tarrant TX 76137 Industrial Warehouse/Distribution
10.07 Property   1 3636 Medallion Avenue 0.4% 9.9%         3636 Medallion Avenue Newport Jackson AR 72112 Industrial Manufacturing/Warehouse
10.08 Property   1 692 Wabash Avenue North 0.1% 4.1%         692 Wabash Avenue North Brewster Stark OH 44613 Industrial Manufacturing/Warehouse
10.09 Property   1 225 Commonwealth Avenue Extension 0.1% 3.7%         225 Commonwealth Avenue Extension Bristol Bristol City VA 24201 Industrial Warehouse/Distribution
11 Loan 24 1 Village Green East Apartments 2.4% 100.0% WFB WFB NAP NAP 3121 Village Court Janesville Rock WI 53546 Multifamily Garden
12 Loan 18 1 980 Jolly Road 2.1% 100.0% WFB WFB NAP NAP 980 Jolly Road Blue Bell Montgomery PA 19422 Office Suburban
13 Loan 5 1 Journal Squared Tower 2 2.0% 100.0% WFB WFB NAP NAP 605 Pavonia Avenue Jersey City Hudson NJ 07306 Multifamily High Rise
14 Loan 8 1 Storage Express I 1.2% 100.0% BANA BANA Group 3 Group 1 7400 West Oakland Park Boulevard Lauderhill Broward FL 33319 Self Storage Self Storage
15 Loan 8 1 Storage Express II 0.6% 100.0% BANA BANA Group 3 Group 1 500 Green Road Pompano Beach Broward FL 33064 Self Storage Self Storage
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 1.7%   MSBNA MSMCH NAP NAP Various Various Various Various Various Various Various
16.01 Property   1 Market32 – Worcester, MA 0.3% 16.6%         72 Pullman Street Worcester Worcester MA 01606 Retail Single Tenant
16.02 Property   1 Price Chopper – Gardner, MA 0.2% 10.8%         560 Main Street Gardner Worcester MA 01440 Retail Single Tenant
16.03 Property   1 Hannaford Grocery – Gardner, MA 0.1% 8.2%         21 Timpany Boulevard Gardner Worcester MA 01440 Retail Single Tenant
16.04 Property   1 Tractor Supply – Minot, ND 0.1% 4.0%         900 21st Avenue Southeast Minot Ward ND 58701 Retail Single Tenant
16.05 Property   1 Walgreens – Baton Rouge, LA 0.1% 3.9%         5955 Airline Highway Baton Rouge East Baton Rouge LA 70805 Retail Single Tenant
16.06 Property   1 Walgreens – Prattville, AL 0.1% 3.9%         703 South Memorial Drive Prattville Autauga AL 36067 Retail Single Tenant
16.07 Property   1 Tractor Supply – Elizabethtown, KY 0.1% 3.8%         1451 Ring Road Elizabethtown Hardin KY 42701 Retail Single Tenant
16.08 Property   1 Novant Health – Winston-Salem, NC 0.1% 3.8%         1806 South Hawthorne Road Winston Salem Forsyth NC 27103 Office Medical
16.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.1% 3.2%         3 Windcrest National Magnolia Montgomery TX 77354 Office Medical
16.10 Property   1 CVS Pharmacy – Kenova, WV 0.1% 3.1%         1405 Oak Street Kenova Wayne WV 25530 Retail Single Tenant
16.11 Property   1 CVS Pharmacy – Abbeville, LA 0.0% 2.9%         1100 Veterans Memorial Drive Abbeville Vermilion LA 70510 Retail Single Tenant
16.12 Property   1 Tractor Supply – Holden, ME 0.0% 2.9%         137 Main Road Holden Penobscot ME 04429 Retail Single Tenant
16.13 Property   1 Kum and Go – North Little Rock, AR 0.0% 2.7%         8801 Maumelle Boulevard North Little Rock Pulaski AR 72113 Retail Single Tenant
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.0% 2.5%         725 Highland Oaks Drive Unit 200 Winston Salem Forsyth NC 27103 Office Medical
16.15 Property   1 Dollar Tree – Teaneck, NJ 0.0% 2.4%         1187 Teaneck Road Teaneck Bergen NJ 07666 Retail Single Tenant
16.16 Property   1 CVS Pharmacy – Anderson, IN 0.0% 2.0%         2419 Nichol Avenue Anderson Madison IN 46016 Retail Single Tenant
16.17 Property   1 Sherwin Williams – Hilliard, OH 0.0% 1.7%         3873 Park Mill Run Drive Hilliard Franklin OH 43026 Retail Single Tenant
16.18 Property   1 Family Dollar – Pennsauken, NJ 0.0% 1.6%         7407 Maple Avenue Pennsauken Camden NJ 08109 Retail Single Tenant
16.19 Property   1 Family Dollar – Trenton, NJ 0.0% 1.6%         208 Chambers Street Trenton Mercer NJ 08609 Retail Single Tenant
16.20 Property   1 Dollar General – National Park, NJ 0.0% 1.6%         618 Hessian Avenue National Park Gloucester NJ 08063 Retail Single Tenant
16.21 Property   1 Dollar Tree – Fridley, MN 0.0% 1.4%         775 53rd Avenue Northeast Fridley Anoka MN 55421 Retail Single Tenant
16.22 Property   1 Dollar General – Greensburg, PA 0.0% 1.3%         1247 Business Route 66 Greensburg Westmoreland PA 15601 Retail Single Tenant
16.23 Property   1 Dollar General – East Lyme, CT 0.0% 1.2%         144 Boston Post Road East Lyme New London CT 06333 Retail Single Tenant
16.24 Property   1 Dollar General – Hammond, LA 0.0% 1.2%         27707 Louisiana Highway 43 Hammond Livingston LA 70403 Retail Single Tenant
16.25 Property   1 Dollar General – Brandon, MS 0.0% 1.2%         1932 Mississippi Highway 471 Brandon Rankin MS 39047 Retail Single Tenant
16.26 Property   1 Dollar General – Edinburg, TX 0.0% 1.1%         1311 West Owassa Road Edinburg Hidalgo TX 78539 Retail Single Tenant
16.27 Property   1 Dollar Tree – Abilene, TX 0.0% 1.1%         6809 Buffalo Gap Road Abilene Taylor TX 79606 Retail Single Tenant
16.28 Property   1 Dollar General – Bossier City, LA 0.0% 1.1%         5500 Barksdale Boulevard Bossier City Bossier LA 71112 Retail Single Tenant
16.29 Property   1 Dollar General – Walker, LA 0.0% 1.0%         30332 Walker Road North Walker Livingston LA 70785 Retail Single Tenant
16.30 Property   1 Dollar General – Texarkana, AR 0.0% 1.0%         2307 East Broad Street Texarkana Miller AR 71854 Retail Single Tenant
16.31 Property   1 Family Dollar – Casper, WY 0.0% 1.0%         3654 Salt Creek Highway Casper Natrona WY 82601 Retail Single Tenant
16.32 Property   1 Dollar General – Omaha, NE 0.0% 1.0%         5719 North 16th Street Omaha Douglas NE 68110 Retail Single Tenant
16.33 Property   1 Family Dollar – Lafayette, LA 0.0% 0.9%         1944 Moss Street Lafayette Lafayette LA 70501 Retail Single Tenant
16.34 Property   1 Sherwin Williams – Saginaw, MI 0.0% 0.8%         8405 Gratiot Road Saginaw Saginaw MI 48609 Retail Single Tenant
16.35 Property   1 Dollar General – Cameron, NC 0.0% 0.8%         19805 North Carolina Highway 27 Cameron Harnett NC 28326 Retail Single Tenant
16.36 Property   1 Dollar General – Kingman, AZ 0.0% 0.7%         4405 Stockton Hill Road Kingman Mohave AZ 86409 Retail Single Tenant

 

 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 County State Zip Code General Property Type Detailed Property Type
17 Loan 5 1 Silver Sands Premium Outlets 1.6% 100.0% BANA BANA Group 1 NAP 10562 and 10746 Emerald Coast Parkway Miramar Beach Walton FL 32550 Retail Outlet Center
18 Loan 9 1 Hoffner Commerce Center 1.2% 100.0% MSBNA MSMCH NAP NAP 5449 South Semoran Boulevard Orlando Orange FL 32822 Office Medical
19 Loan   1 Stor-All Vinings 1.2% 100.0% WFB WFB NAP NAP 2515 Cumberland Parkway Southeast Atlanta Cobb GA 30339 Self Storage Self Storage
20 Loan   1 640 2nd Street 1.2% 100.0% WFB WFB NAP NAP 640 2nd Street San Francisco San Francisco CA 94107 Office Urban
21 Loan 11 1 Oakwood North and South Owners Corp. 1.2% 100.0% BANA BANA NAP NAP 108-50 62nd Drive and 108-49 63rd Avenue Forest Hills Queens NY 11375 Multifamily Cooperative
22 Loan 6 2 Hydrafacial and Red Oak Depot 1.1%   MSBNA MSMCH NAP NAP Various Various Various Various Various Various Various
22.01 Property   1 Hydrafacial 0.6% 50.0%         2165 East Spring Street Long Beach Los Angeles CA 90806 Office Suburban
22.02 Property   1 Red Oak Depot 0.6% 50.0%         301-309 East Ovilla Road Red Oak Ellis TX 75154 Retail Unanchored
23 Loan   1 7510-7610 Mason King Data Center 1.1% 100.0% BANA BANA Group 2 NAP 7510-7610 Mason King Court Manassas Prince William VA 20109 Other Data Center
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 1.1% 100.0% MSBNA MSMCH Group 4 NAP 801 Miron Lane Kingston Ulster NY 12401 Retail Anchored
25 Loan 6 2 Basecamp Tahoe Portfolio 1.1%   WFB WFB NAP NAP Various Various Various CA Various Hospitality Limited Service
25.01 Property   1 Basecamp Tahoe South 0.7% 68.0%         4143 Cedar Avenue South Lake Tahoe El Dorado CA 96150 Hospitality Limited Service
25.02 Property   1 Basecamp Tahoe City 0.3% 32.0%         955 North Lake Boulevard Tahoe City Placer CA 96145 Hospitality Limited Service
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 1.0%   BANA BANA NAP NAP Various Various Various Various Various Industrial Various
26.01 Property   1 4000 Principio Parkway 0.1% 12.3%         4000 Principio Parkway East North East Cecil MD 21901 Industrial Warehouse/Distribution
26.02 Property   1 2020 Joe B. Jackson Parkway 0.1% 11.1%         2020 Joe B. Jackson Parkway Murfreesboro Rutherford TN 37127 Industrial Warehouse/Distribution
26.03 Property   1 1901 Meadowville Technology Parkway 0.1% 10.7%         1901 Meadowville Technology Parkway Chester Chesterfield VA 23836 Industrial Warehouse/Distribution
26.04 Property   1 52 Pettengill Road 0.1% 10.4%         52 Pettengill Road Londonderry Rockingham NH 03053 Industrial Warehouse/Distribution
26.05 Property   1 510 John Dodd Road 0.1% 10.3%         510 John Dodd Road Spartanburg Spartanburg SC 29303 Industrial Warehouse/Distribution
26.06 Property   1 309 Dulty's Lane 0.1% 9.2%         309 Dulty's Lane Burlington Burlington NJ 08016 Industrial Warehouse/Distribution
26.07 Property   1 5300 Centerpoint Parkway 0.1% 5.3%         5300 Centerpoint Parkway Groveport Franklin OH 43125 Industrial Warehouse/Distribution
26.08 Property   1 17001 West Mercury Street 0.0% 4.7%         17001 Mercury Street Gardner Johnson KS 66030 Industrial Warehouse/Distribution
26.09 Property   1 725 Darlington Avenue 0.0% 4.3%         725 Darlington Avenue Mahwah Bergen NJ 07430 Industrial Warehouse/Distribution
26.10 Property   1 10100 89th Avenue North 0.0% 3.7%         10100 89th Avenue North Maple Grove Hennepin MN 55369 Industrial Warehouse/Distribution
26.11 Property   1 7303 Rickenbacker Parkway West 0.0% 3.1%         7303 Rickenbacker Parkway West Columbus Franklin OH 43217 Industrial Warehouse/Distribution
26.12 Property   1 4836 Hickory Hill Road 0.0% 3.0%         4836 Hickory Hill Road Memphis Shelby TN 38141 Industrial Warehouse/Distribution
26.13 Property   1 7000 West Post Road 0.0% 2.8%         7000 West Post Road Las Vegas Clark NV 89113 Industrial Warehouse/Distribution
26.14 Property   1 3201 Bearing Drive 0.0% 2.8%         3201 Bearing Drive Franklin Johnson IN 46131 Industrial Manufacturing/Distribution
26.15 Property   1 900 Commerce Parkway West Drive 0.0% 2.4%         900 Commerce Parkway West Drive Greenwood Johnson IN 46143 Industrial Manufacturing/Distribution
26.16 Property   1 6825 West County Road 400 North 0.0% 2.3%         6825 West County Road 400 North Greenfield Hancock IN 46140 Industrial Warehouse/Distribution
26.17 Property   1 951 Trails Road 0.0% 1.6%         951 Trails Road Eldridge Scott IA 52748 Industrial Manufacturing/Distribution
27 Loan   1 45360 Severn Way Data Center 1.0% 100.0% BANA BANA Group 2 NAP 45360 Severn Way Sterling Loudoun VA 20166 Other Data Center
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 0.9% 100.0% NCCB NCB NAP NAP 7 Park Avenue New York New York NY 10016 Multifamily Cooperative
29 Loan   1 Home2 Suites - Loves Park Rockford 0.9% 100.0% BANA BANA NAP NAP 4150 North Bell School Road Loves Park Winnebago IL 61111 Hospitality Extended Stay
30 Loan   1 Town & Country Apartments 0.9% 100.0% BANA BANA NAP NAP 4260 English Oak Drive Doraville DeKalb GA 30340 Multifamily Garden
31 Loan 10 1 Harundale Plaza 0.8% 100.0% MSBNA MSMCH NAP NAP 7440 Ritchie Highway Glen Burnie Anne Arundel MD 21061 Retail Anchored
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 0.8% 100.0% NCCB NCB NAP NAP 66 Crosby Street a/k/a 514 Broadway New York New York NY 10012 Multifamily Cooperative
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 0.7% 100.0% NCCB NCB NAP NAP 24 Central Park South a/k/a 24/28 Central Park South New York New York NY 10019 Multifamily Cooperative
34 Loan   1 Superior Self Storage 0.7% 100.0% BANA BANA Group 5 NAP 11260 Coloma Road Gold River Sacramento CA 95670 Self Storage Self Storage
35 Loan   1 Fresno Center 0.7% 100.0% WFB WFB NAP NAP 2017, 0247, & 2049 West Shaw Avenue Fresno Fresno CA 93711 Retail Anchored
36 Loan   1 Park Place at Heathrow 0.6% 100.0% MSBNA MSMCH NAP NAP 7025 H.E. Thomas Jr. Parkway - County Road 46A Lake Mary Seminole FL 32746 Retail Unanchored
37 Loan   1 A Storage Place - Englewood 0.6% 100.0% WFB WFB NAP NAP 3601 & 3615 South Bryant Street Englewood Arapahoe CO 80110 Self Storage Self Storage
38 Loan G 1 Shops at City Line 0.6% 100.0% MSBNA MSMCH NAP NAP 4500-4520 City Avenue Philadelphia Philadelphia PA 19131 Mixed Use Retail/Office
39 Loan   1 Augustine Plastics 0.6% 100.0% MSBNA MSMCH NAP NAP 492 Drum Avenue Somerset Somerset PA 15501 Industrial Warehouse/Manufacturing
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 0.6% 100.0% NCB NCB NAP NAP 800 Riverside Drive New York New York NY 10032 Multifamily Cooperative
41 Loan   1 College Plaza 0.6% 100.0% WFB WFB NAP NAP 881 Hills Plaza Edensburg Cambria PA 15931 Retail Anchored
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 0.6% 100.0% NCB NCB NAP NAP 30 Fifth Avenue a/k/a 28/34 5th Avenue a/k/a 2/8 West 10th Street New York New York NY 10011 Multifamily Cooperative
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 0.5% 100.0% NCCB NCB NAP NAP 51 Fifth Avenue New York New York NY 10003 Multifamily Cooperative
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. 0.5% 100.0% NCCB NCB NAP NAP 333/337 West End Avenue a/k/a 300 West 76th Street New York New York NY 10023 Multifamily Cooperative
45 Loan   1 Bryant Circle Self Storage 0.5% 100.0% BANA BANA Group 5 NAP 412 Bryant Circle Ojai Ventura CA 93023 Self Storage Self Storage
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 0.5% 100.0% NCCB NCB NAP NAP 10-100 Gateway Road a/k/a 170 DeHaven Drive Yonkers Westchester NY 10703 Multifamily Cooperative
47 Loan   1 Cubesmart - Wayne, NJ 0.4% 100.0% WFB WFB NAP NAP 2354 Hamburg Turnpike Wayne Passaic NJ 07470 Self Storage Self Storage
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 0.4% 100.0% NCCB NCB NAP NAP 620-640 Pelham Road New Rochelle Westchester NY 10805 Multifamily Cooperative
49 Loan 11, 13, I 1 210 Central Park South, Inc. 0.4% 100.0% NCCB NCB NAP NAP 208-214 Central Park South New York New York NY 10019 Multifamily Cooperative
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 0.4% 100.0% NCCB NCB NAP NAP 31-35 West 93rd Street New York New York NY 10025 Multifamily Cooperative
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 0.4% 100.0% NCB NCB NAP NAP 155 East 76th Street New York New York NY 10021 Multifamily Cooperative
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 0.4% 100.0% NCCB NCB NAP NAP 23 Old Mamaroneck Road White Plains Westchester NY 10605 Multifamily Cooperative
53 Loan   1 111 Fulton - Chipotle 0.4% 100.0% MSBNA MSMCH NAP NAP 111 Fulton Street New York New York NY 10038 Retail Single Tenant
54 Loan   1 Broadmoor Self Storage Portfolio 0.3% 100.0% WFB WFB NAP NAP 4919, 4930 Old Poplar Springs Drive and 5217 Highway 493 Meridian Lauderdale MS 39305 Self Storage Self Storage
55 Loan H 1 Sandy Springs Wellness Center 0.3% 100.0% WFB WFB NAP NAP 6667 Vernon Woods Drive Sandy Springs Fulton GA 30328 Office Medical
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 0.3% 100.0% NCCB NCB NAP NAP 663-673 Locust Street Mount Vernon Westchester NY 10552 Multifamily Cooperative
57 Loan 11, 12, 13, I 1 325 House Inc. 0.3% 100.0% NCCB NCB NAP NAP 325 East 77th Street a/k/a 321/333 East 77th Street New York New York NY 10075 Multifamily Cooperative
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 0.3% 100.0% NCCB NCB NAP NAP 345 East 77th Street a/k/a 343/349 East 77th Street New York New York NY 10075 Multifamily Cooperative
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 640 West 231st Street Bronx Bronx NY 10463 Multifamily Cooperative
60 Loan   1 Stafford Self Storage 0.2% 100.0% WFB WFB NAP NAP 40 West Stafford Road Stafford Springs Tolland CT 06076 Self Storage Self Storage
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 2420 Morris Avenue Bronx Bronx NY 10468 Multifamily Cooperative
62 Loan   1 Edgewood Square Shopping Center 0.2% 100.0% MSBNA MSMCH Group 4 NAP 2261 Edgewood Avenue West Jacksonville Duval FL 32209 Retail Anchored
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. 0.2% 100.0% NCCB NCB NAP NAP 637-661 41st Street a/k/a 641A 41st Street a/k/a 659 1/2 41st Street Brooklyn Kings NY 11232 Multifamily Cooperative
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 4380 Vireo Avenue a/k/a 500 East 240th Street Bronx Bronx NY 10470 Multifamily Cooperative
65 Loan 11, 13, I 1 77th Apartment Corp. 0.2% 100.0% NCCB NCB NAP NAP 216-10 77th Avenue Oakland Gardens Queens NY 11364 Multifamily Cooperative
66 Loan 11, 13, I 1 855 West End Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 855 West End Avenue New York New York NY 10025 Multifamily Cooperative
67 Loan 11, 13, I 1 34 Downing Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 34 Downing Street New York New York NY 10014 Multifamily Cooperative
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 203-205 West 87th Street New York New York NY 10024 Multifamily Cooperative
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 0.1% 100.0% NCB NCB NAP NAP 920 Union Street Brooklyn Kings NY 11217 Multifamily Cooperative

 

 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 Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate %(3) Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type
1 Loan 5, 14, A 1 Constitution Center 1968 2010 1,410,049 SF 282.26 110,000,000 110,000,000 110,000,000 3.04940% 0.01343% 3.03597% NAP 283,410.67 NAP 3,400,928.04 Interest Only
2 Loan 20, B 1 1600 Broadway 2005 NAP 25,693 SF 3,814.27 98,000,000 98,000,000 98,000,000 3.45100% 0.01343% 3.43757% NAP 285,746.00 NAP 3,428,952.00 Interest Only - ARD
3 Loan 5, 7, 9, 15, C 4 Dallas Design District Various Various 524,030 SF 248.75 85,000,000 85,000,000 85,000,000 4.57700% 0.01343% 4.56357% NAP 328,707.00 NAP 3,944,484.00 Interest Only
4 Loan 5, 6, 9 9 Life Science Office Portfolio Various Various 737,871 SF 257.23 79,800,000 79,800,000 79,800,000 3.45700% 0.01343% 3.44357% NAP 233,083.42 NAP 2,797,001.04 Interest Only
4.01 Property   1 21717 & 21823 30th Drive SE 1998; 2000 NAP 144,900 SF   15,598,419 15,598,419 15,598,419                
4.02 Property   1 47900 Bayside Parkway 1992 NAP 122,092 SF   11,772,392 11,772,392 11,772,392                
4.03 Property   1 2904 Orchard Parkway 1982 2015 78,979 SF   11,309,905 11,309,905 11,309,905                
4.04 Property   1 4770 Regent Boulevard 1995 NAP 116,948 SF   8,703,161 8,703,161 8,703,161                
4.05 Property   1 1111 W. 34th Street 1971 NAP 70,505 SF   7,525,922 7,525,922 7,525,922                
4.06 Property   1 330 Baker Ave 2013 NAP 49,250 SF   7,294,679 7,294,679 7,294,679                
4.07 Property   1 6300 Eighth Avenue 1978 NAP 71,500 SF   6,432,771 6,432,771 6,432,771                
4.08 Property   1 15 North Broadway 1954 2016 50,097 SF   6,222,550 6,222,550 6,222,550                
4.09 Property   1 30 New Crossing Road 1991 2007 33,600 SF   4,940,200 4,940,200 4,940,200                
5 Loan 5, 22, 23 1 601 Lexington Avenue 1977 2021 1,675,659 SF 431.65 65,567,280 65,567,280 65,567,280 2.79196% 0.01593% 2.77603% NAP 154,669.78 NAP 1,856,037.36 Interest Only
6 Loan   1 2115 Wisconsin Avenue 1988 2020 184,822 SF 297.04 54,900,000 54,900,000 54,900,000 4.17500% 0.01343% 4.16157% NAP 193,659.11 NAP 2,323,909.32 Interest Only
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 2007 2019 686,276 SF 218.57 50,000,000 50,000,000 50,000,000 3.12600% 0.01343% 3.11257% NAP 132,059.03 NAP 1,584,708.36 Interest Only
8 Loan 5 1 Norfolk Premium Outlets 2017 NAP 332,281 SF 225.71 50,000,000 50,000,000 42,791,281 4.50000% 0.01343% 4.48657% 253,342.65 190,104.17 3,040,111.80 2,281,250.04 Interest Only, Amortizing Balloon
9 Loan 16 1 Shops at Dakota Crossing 2016-2019 NAP 139,668 SF 329.24 45,984,375 45,984,375 45,984,375 4.86000% 0.01343% 4.84657% NAP 188,823.34 NAP 2,265,880.08 Interest Only
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio Various Various 2,206,965 SF 62.35 41,279,400 41,279,400 41,279,400 3.90000% 0.01218% 3.88782% NAP 136,021.36 NAP 1,632,256.32 Interest Only
10.01 Property   1 800 Northwest 4th Street 1970 2016 515,972 SF   7,061,941 7,061,941 7,061,941                
10.02 Property   1 4100 Millennium Boulevard Southeast 2009 2020 171,390 SF   6,741,800 6,741,800 6,741,800                
10.03 Property   1 3000 East Mount Pleasant Street 1946; 1978 2017 444,618 SF   6,082,685 6,082,685 6,082,685                
10.04 Property   1 7330 West Sherman Street 2009 NAP 207,222 SF   5,348,243 5,348,243 5,348,243                
10.05 Property   1 821 Route 97 1965; 2022 2018 221,876 SF   4,557,306 4,557,306 4,557,306                
10.06 Property   1 3200 Northern Cross Boulevard 1993 2020 121,253 SF   4,143,005 4,143,005 4,143,005                
10.07 Property   1 3636 Medallion Avenue 1968 2004 278,553 SF   4,105,342 4,105,342 4,105,342                
10.08 Property   1 692 Wabash Avenue North 1969 2017 141,878 SF   1,694,866 1,694,866 1,694,866                
10.09 Property   1 225 Commonwealth Avenue Extension 1965 NAP 104,203 SF   1,544,211 1,544,211 1,544,211                
11 Loan 24 1 Village Green East Apartments 1973; 1978 2016 406 Units 69,334.98 28,150,000 28,150,000 24,426,412 4.55300% 0.03093% 4.52207% 143,519.77 108,289.21 1,722,237.24 1,299,470.52 Interest Only, Amortizing Balloon
12 Loan 18 1 980 Jolly Road 1984 2019 149,115 SF 165.98 24,750,000 24,750,000 24,750,000 3.63200% 0.01343% 3.61857% NAP 75,950.42 NAP 911,405.04 Interest Only
13 Loan 5 1 Journal Squared Tower 2 2021 NAP 704 Units 260,653.41 23,500,000 23,500,000 23,500,000 3.49000% 0.01843% 3.47157% NAP 69,295.08 NAP 831,540.96 Interest Only
14 Loan 8 1 Storage Express I 1996 NAP 110,234 SF 107.69 14,500,000 14,500,000 14,500,000 3.58100% 0.01343% 3.56757% NAP 43,871.39 NAP 526,456.68 Interest Only
15 Loan 8 1 Storage Express II 2001 NAP 84,763 SF 107.69 6,500,000 6,500,000 6,500,000 3.58100% 0.01343% 3.56757% NAP 19,666.49 NAP 235,997.88 Interest Only
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 Various Various 520,348 SF 168.91 19,893,833 19,893,833 19,893,833 3.50160% 0.01343% 3.48817% NAP 58,856.46 NAP 706,277.52 Interest Only
16.01 Property   1 Market32 – Worcester, MA 2004 2017 64,017 SF   3,292,979 3,292,979 3,292,979                
16.02 Property   1 Price Chopper – Gardner, MA 2012 NAP 61,378 SF   2,157,899 2,157,899 2,157,899                
16.03 Property   1 Hannaford Grocery – Gardner, MA 1964 NAP 41,644 SF   1,634,016 1,634,016 1,634,016                
16.04 Property   1 Tractor Supply – Minot, ND 2021 NAP 21,930 SF   785,824 785,824 785,824                
16.05 Property   1 Walgreens – Baton Rouge, LA 2006 NAP 14,820 SF   773,351 773,351 773,351                
16.06 Property   1 Walgreens – Prattville, AL 2001 NAP 14,490 SF   773,351 773,351 773,351                
16.07 Property   1 Tractor Supply – Elizabethtown, KY 2018 NAP 21,930 SF   760,878 760,878 760,878                
16.08 Property   1 Novant Health – Winston-Salem, NC 1972 2021 12,459 SF   754,641 754,641 754,641                
16.09 Property   1 Fresenius Medical Care – Magnolia, TX 2016 NAP 6,414 SF   639,886 639,886 639,886                
16.10 Property   1 CVS Pharmacy – Kenova, WV 2012 NAP 14,280 SF   623,670 623,670 623,670                
16.11 Property   1 CVS Pharmacy – Abbeville, LA 2012 NAP 13,225 SF   583,755 583,755 583,755                
16.12 Property   1 Tractor Supply – Holden, ME 2020 NAP 19,050 SF   573,777 573,777 573,777                
16.13 Property   1 Kum and Go – North Little Rock, AR 2012 NAP 4,995 SF   536,356 536,356 536,356                
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 1997 2021 15,644 SF   491,452 491,452 491,452                
16.15 Property   1 Dollar Tree – Teaneck, NJ 2021 NAP 10,700 SF   473,989 473,989 473,989                
16.16 Property   1 CVS Pharmacy – Anderson, IN 1998 NAP 10,125 SF   392,912 392,912 392,912                
16.17 Property   1 Sherwin Williams – Hilliard, OH 1995 2021 5,453 SF   343,019 343,019 343,019                
16.18 Property   1 Family Dollar – Pennsauken, NJ 2020 NAP 9,000 SF   324,309 324,309 324,309                
16.19 Property   1 Family Dollar – Trenton, NJ 1950 2019 9,441 SF   324,309 324,309 324,309                
16.20 Property   1 Dollar General – National Park, NJ 2019 NAP 7,545 SF   311,835 311,835 311,835                
16.21 Property   1 Dollar Tree – Fridley, MN 2021 NAP 8,700 SF   274,415 274,415 274,415                
16.22 Property   1 Dollar General – Greensburg, PA 1970 2022 10,825 SF   249,468 249,468 249,468                
16.23 Property   1 Dollar General – East Lyme, CT 2020 NAP 7,456 SF   240,737 240,737 240,737                
16.24 Property   1 Dollar General – Hammond, LA 2021 NAP 10,640 SF   236,995 236,995 236,995                
16.25 Property   1 Dollar General – Brandon, MS 2019 NAP 9,332 SF   236,995 236,995 236,995                
16.26 Property   1 Dollar General – Edinburg, TX 2010 NAP 9,014 SF   225,769 225,769 225,769                
16.27 Property   1 Dollar Tree – Abilene, TX 2021 NAP 9,984 SF   224,521 224,521 224,521                
16.28 Property   1 Dollar General – Bossier City, LA 2021 NAP 10,640 SF   215,790 215,790 215,790                
16.29 Property   1 Dollar General – Walker, LA 2019 NAP 9,100 SF   204,564 204,564 204,564                
16.30 Property   1 Dollar General – Texarkana, AR 2021 NAP 9,100 SF   199,575 199,575 199,575                
16.31 Property   1 Family Dollar – Casper, WY 2022 NAP 9,180 SF   199,575 199,575 199,575                
16.32 Property   1 Dollar General – Omaha, NE 2022 NAP 7,489 SF   194,585 194,585 194,585                
16.33 Property   1 Family Dollar – Lafayette, LA 2017 NAP 8,320 SF   179,617 179,617 179,617                
16.34 Property   1 Sherwin Williams – Saginaw, MI 2007 NAP 4,000 SF   168,391 168,391 168,391                
16.35 Property   1 Dollar General – Cameron, NC 2007 NAP 9,014 SF   157,165 157,165 157,165                
16.36 Property   1 Dollar General – Kingman, AZ 2004 NAP 9,014 SF   133,466 133,466 133,466                

 

 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 Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate %(3) Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type
17 Loan 5 1 Silver Sands Premium Outlets 1986, 1995, 1999, 2000 and 2007 NAP 435,156 SF 321.72 19,000,000 19,000,000 19,000,000 3.95900% 0.01343% 3.94557% NAP 63,554.78 NAP 762,657.36 Interest Only
18 Loan 9 1 Hoffner Commerce Center 1987; 1997 2008 88,684 SF 161.25 14,300,000 14,300,000 13,160,494 4.75000% 0.01343% 4.73657% 74,595.57 57,390.34 895,146.84 688,684.08 Interest Only, Amortizing Balloon
19 Loan   1 Stor-All Vinings 2014 NAP 61,950 SF 230.59 14,285,000 14,285,000 14,285,000 4.09700% 0.01343% 4.08357% NAP 49,448.75 NAP 593,385.00 Interest Only
20 Loan   1 640 2nd Street 1925 2019 24,096 SF 589.31 14,200,000 14,200,000 14,200,000 3.88700% 0.01343% 3.87357% NAP 46,635.00 NAP 559,620.00 Interest Only
21 Loan 11 1 Oakwood North and South Owners Corp. 1963 NAP 200 Units 70,000.00 14,000,000 14,000,000 14,000,000 3.88700% 0.01343% 3.87357% NAP 45,978.17 NAP 551,738.04 Interest Only
22 Loan 6 2 Hydrafacial and Red Oak Depot Various Various 61,120 SF 215.97 13,200,000 13,200,000 13,200,000 4.67000% 0.05343% 4.61657% NAP 52,083.47 NAP 625,001.64 Interest Only
22.01 Property   1 Hydrafacial 1987 2017 22,515 SF   6,600,000 6,600,000 6,600,000                
22.02 Property   1 Red Oak Depot 2005 NAP 38,605 SF   6,600,000 6,600,000 6,600,000                
23 Loan   1 7510-7610 Mason King Data Center 1984 2011 151,840 SF 85.62 13,000,000 13,000,000 13,000,000 4.70000% 0.01343% 4.68657% NAP 51,623.84 NAP 619,486.08 Interest Only
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 1993 NAP 82,674 SF 157.24 13,000,000 13,000,000 13,000,000 4.35000% 0.01343% 4.33657% NAP 47,779.51 NAP 573,354.12 Interest Only
25 Loan 6 2 Basecamp Tahoe Portfolio Various Various 97 Rooms 128,721.80 12,500,000 12,486,014 10,427,164 5.38300% 0.01343% 5.36957% 70,058.76 NAP 840,705.12 NAP Amortizing Balloon
25.01 Property   1 Basecamp Tahoe South 1961 2011-2015 73 Rooms   8,500,000 8,490,490 7,090,471                
25.02 Property   1 Basecamp Tahoe City 1959 2015-2016 24 Rooms   4,000,000 3,995,525 3,336,692                
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio Various Various 9,438,321 SF 36.14 12,114,538 12,114,538 12,114,538 3.86466% 0.02468% 3.83998% NAP 39,557.32 NAP 474,687.84 Interest Only
26.01 Property   1 4000 Principio Parkway 2006-2012 NAP 1,194,744 SF   1,495,280 1,495,280 1,495,280                
26.02 Property   1 2020 Joe B. Jackson Parkway 2012 NAP 1,016,281 SF   1,341,079 1,341,079 1,341,079                
26.03 Property   1 1901 Meadowville Technology Parkway 2012 NAP 1,016,281 SF   1,298,159 1,298,159 1,298,159                
26.04 Property   1 52 Pettengill Road 2015 NAP 614,240 SF   1,255,585 1,255,585 1,255,585                
26.05 Property   1 510 John Dodd Road 2012 NAP 1,015,740 SF   1,247,797 1,247,797 1,247,797                
26.06 Property   1 309 Dulty's Lane 2001 NAP 633,836 SF   1,117,653 1,117,653 1,117,653                
26.07 Property   1 5300 Centerpoint Parkway 2014 NAP 581,342 SF   647,955 647,955 647,955                
26.08 Property   1 17001 West Mercury Street 2018 NAP 645,462 SF   566,960 566,960 566,960                
26.09 Property   1 725 Darlington Avenue 1999 2010 167,424 SF   519,194 519,194 519,194                
26.10 Property   1 10100 89th Avenue North 2015 NAP 319,062 SF   444,430 444,430 444,430                
26.11 Property   1 7303 Rickenbacker Parkway West 2020 NAP 357,504 SF   375,724 375,724 375,724                
26.12 Property   1 4836 Hickory Hill Road 1984-1987 NAP 646,160 SF   368,801 368,801 368,801                
26.13 Property   1 7000 West Post Road 2011 NAP 95,953 SF   341,976 341,976 341,976                
26.14 Property   1 3201 Bearing Drive 1974 2006 422,912 SF   335,227 335,227 335,227                
26.15 Property   1 900 Commerce Parkway West Drive 2008 2020 294,388 SF   287,288 287,288 287,288                
26.16 Property   1 6825 West County Road 400 North 2008 2020 245,041 SF   273,442 273,442 273,442                
26.17 Property   1 951 Trails Road 1997 2001 171,951 SF   197,986 197,986 197,986                
27 Loan   1 45360 Severn Way Data Center 1976 2011 126,869 SF 90.64 11,500,000 11,500,000 11,500,000 4.70000% 0.01343% 4.68657% NAP 45,667.25 NAP 548,007.00 Interest Only
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 1930 2006 221 Units 49,678.42 11,000,000 10,978,930 9,510,030 3.31000% 0.08843% 3.22157% 41,368.66 NAP 496,423.92 NAP Amortizing Balloon
29 Loan   1 Home2 Suites - Loves Park Rockford 2020 NAP 91 Rooms 115,245.15 10,500,000 10,487,309 8,643,980 4.96800% 0.01343% 4.95457% 56,161.10 NAP 673,933.20 NAP Amortizing Balloon
30 Loan   1 Town & Country Apartments 1964 2010 88 Units 113,636.36 10,000,000 10,000,000 10,000,000 4.65000% 0.01343% 4.63657% NAP 39,288.19 NAP 471,458.28 Interest Only
31 Loan 10 1 Harundale Plaza 1999 NAP 77,327 SF 119.62 9,250,000 9,250,000 9,250,000 4.20000% 0.01343% 4.18657% NAP 32,824.65 NAP 393,895.80 Interest Only
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 1881 1998 37 Units 238,711.13 8,850,000 8,832,312 7,610,056 3.15000% 0.08843% 3.06157% 32,451.44 NAP 389,417.28 NAP Amortizing Balloon
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 1960 2011 38 Units 221,052.63 8,400,000 8,400,000 8,400,000 3.15000% 0.08843% 3.06157% NAP 22,356.25 NAP 268,275.00 Interest Only
34 Loan   1 Superior Self Storage 2002 NAP 91,405 SF 85.99 7,860,000 7,860,000 7,860,000 3.82000% 0.01343% 3.80657% NAP 25,368.51 NAP 304,422.12 Interest Only
35 Loan   1 Fresno Center 1967, 2009, 2010 NAP 82,781 SF 92.16 7,629,000 7,629,000 6,650,259 4.22400% 0.01343% 4.21057% 37,414.06 27,227.05 448,968.72 326,724.60 Interest Only, Amortizing Balloon
36 Loan   1 Park Place at Heathrow 2004 NAP 36,423 SF 205.91 7,500,000 7,500,000 7,500,000 4.28000% 0.01343% 4.26657% NAP 27,121.53 NAP 325,458.36 Interest Only
37 Loan   1 A Storage Place - Englewood 1977, 1985, 2018 NAP 97,922 SF 73.53 7,200,000 7,200,000 7,200,000 3.85300% 0.01343% 3.83957% NAP 23,439.08 NAP 281,268.96 Interest Only
38 Loan G 1 Shops at City Line 1992 2019 33,454 SF 214.94 7,200,000 7,190,467 5,829,735 4.47000% 0.01343% 4.45657% 36,353.11 NAP 436,237.32 NAP Amortizing Balloon
39 Loan   1 Augustine Plastics 1975 2000 221,000 SF 31.67 7,000,000 7,000,000 7,000,000 4.06000% 0.01343% 4.04657% NAP 24,012.27 NAP 288,147.24 Interest Only
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 1909 2014 81 Units 85,015.83 6,900,000 6,886,282 5,937,310 3.17000% 0.08843% 3.08157% 25,381.71 NAP 304,580.52 NAP Amortizing Balloon
41 Loan   1 College Plaza 1989 NAP 129,945 SF 50.79 6,600,000 6,600,000 6,600,000 4.13900% 0.01343% 4.12557% NAP 23,080.67 NAP 276,968.04 Interest Only
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 1923 1990 144 Units 45,586.85 6,575,000 6,564,507 5,126,006 3.42000% 0.08843% 3.33157% 29,231.85 NAP 350,782.20 NAP Amortizing Balloon
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 1929 2014 85 Units 75,141.23 6,400,000 6,387,005 5,492,008 3.09000% 0.08843% 3.00157% 23,244.20 NAP 278,930.40 NAP Amortizing Balloon
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. 1925 2022 48 Units 131,123.75 6,300,000 6,293,940 5,475,991 3.48000% 0.08843% 3.39157% 24,330.12 NAP 291,961.44 NAP Amortizing Balloon
45 Loan   1 Bryant Circle Self Storage 1996 NAP 40,491 SF 148.68 6,020,000 6,020,000 6,020,000 3.82000% 0.01343% 3.80657% NAP 19,429.83 NAP 233,157.96 Interest Only
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 1964 2002 104 Units 57,640.50 6,000,000 5,994,612 5,261,848 3.76000% 0.08843% 3.67157% 24,188.23 NAP 290,258.76 NAP Amortizing Balloon
47 Loan   1 Cubesmart - Wayne, NJ 1998 NAP 30,549 SF 169.20 5,183,000 5,168,816 4,139,771 4.07100% 0.01343% 4.05757% 24,957.06 NAP 299,484.72 NAP Amortizing Balloon
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 1956 2001 127 Units 40,685.24 5,175,000 5,167,025 4,064,964 3.62000% 0.08843% 3.53157% 23,586.09 NAP 283,033.08 NAP Amortizing Balloon
49 Loan 11, 13, I 1 210 Central Park South, Inc. 1968 2019 86 Units 58,139.53 5,000,000 5,000,000 5,000,000 3.02000% 0.08843% 2.93157% NAP 12,758.10 NAP 153,097.20 Interest Only
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 1902 1996 33 Units 151,515.15 5,000,000 5,000,000 5,000,000 3.24000% 0.08843% 3.15157% NAP 13,687.50 NAP 164,250.00 Interest Only
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 1959 2007 113 Units 44,177.42 5,000,000 4,992,048 3,901,058 3.44000% 0.08843% 3.35157% 22,285.11 NAP 267,421.32 NAP Amortizing Balloon
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 1928 2002 94 Units 53,015.75 5,000,000 4,983,481 3,848,124 3.08000% 0.08843% 2.99157% 21,296.54 NAP 255,558.48 NAP Amortizing Balloon
53 Loan   1 111 Fulton - Chipotle 1940 2007 2,194 SF 1,959.89 4,300,000 4,300,000 4,300,000 4.84000% 0.01343% 4.82657% NAP 17,584.21 NAP 211,010.52 Interest Only
54 Loan   1 Broadmoor Self Storage Portfolio 1989-2015 NAP 87,597 SF 44.81 3,925,000 3,925,000 3,925,000 4.12400% 0.01343% 4.11057% NAP 13,676.26 NAP 164,115.12 Interest Only
55 Loan H 1 Sandy Springs Wellness Center 1977 2020 30,036 SF 107.87 3,240,000 3,240,000 3,240,000 4.46100% 0.01343% 4.44757% NAP 12,211.99 NAP 146,543.88 Interest Only
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 1928 2006 83 Units 37,891.56 3,150,000 3,144,999 2,458,597 3.45000% 0.08843% 3.36157% 14,057.14 NAP 168,685.68 NAP Amortizing Balloon
57 Loan 11, 12, 13, I 1 325 House Inc. 1939 2013 59 Units 52,183.08 3,085,000 3,078,802 2,650,957 3.13000% 0.08843% 3.04157% 11,276.20 NAP 135,314.40 NAP Amortizing Balloon
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 1928 2002 59 Units 50,745.29 3,000,000 2,993,972 2,577,917 3.13000% 0.08843% 3.04157% 10,965.51 NAP 131,586.12 NAP Amortizing Balloon
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 1953 2016 59 Units 50,744.21 3,000,000 2,993,909 2,574,379 3.09000% 0.08843% 3.00157% 10,895.72 NAP 130,748.64 NAP Amortizing Balloon
60 Loan   1 Stafford Self Storage 1989 2003 36,900 SF 75.78 2,800,000 2,796,427 2,282,666 4.67200% 0.01343% 4.65857% 14,474.77 NAP 173,697.24 NAP Amortizing Balloon
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. 1954 2013 73 Units 37,931.51 2,769,000 2,769,000 2,769,000 4.32000% 0.08843% 4.23157% NAP 10,106.85 NAP 121,282.20 Interest Only
62 Loan   1 Edgewood Square Shopping Center 1987 NAP 74,099 SF 37.11 2,750,000 2,750,000 2,750,000 4.27000% 0.01343% 4.25657% NAP 9,921.33 NAP 119,055.96 Interest Only
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. 1924 2002 69 Units 34,726.42 2,400,000 2,396,123 1,866,111 3.35000% 0.08843% 3.26157% 10,577.12 NAP 126,925.44 NAP Amortizing Balloon
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 1958 2001 127 Units 16,816.09 2,140,000 2,135,643 1,835,757 3.08000% 0.08843% 2.99157% 7,759.86 NAP 93,118.32 NAP Amortizing Balloon
65 Loan 11, 13, I 1 77th Apartment Corp. 1951 2014 48 Units 41,540.11 2,000,000 1,993,925 1,566,103 3.53000% 0.08843% 3.44157% 9,014.42 NAP 108,173.04 NAP Amortizing Balloon
66 Loan 11, 13, I 1 855 West End Owners Corp. 1902 2001 24 Units 68,531.13 1,650,000 1,644,747 1,279,798 3.28000% 0.08843% 3.19157% 7,208.10 NAP 86,497.20 NAP Amortizing Balloon
67 Loan 11, 13, I 1 34 Downing Owners Corp. 1888 2021 12 Units 99,816.04 1,200,000 1,197,792 1,042,603 3.46000% 0.08843% 3.37157% 4,619.95 NAP 55,439.40 NAP Amortizing Balloon
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 1895 2021 39 Units 29,846.44 1,170,000 1,164,011 902,545 3.15000% 0.08843% 3.06157% 5,027.92 NAP 60,335.04 NAP Amortizing Balloon
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 1906 2007 17 Units 58,768.72 1,000,000 999,068 872,844 3.61000% 0.08843% 3.52157% 3,940.16 NAP 47,281.92 NAP Amortizing Balloon

 

 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 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.) 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)
1 Loan 5, 14, A 1 Constitution Center No Actual/360 120 118 120 118 0 0 2/16/2022 2 9 4/9/2022 NAP 3/9/2032 NAP 0 0 L(24),YM1(2),DorYM1(87),O(7)
2 Loan 20, B 1 1600 Broadway Yes Actual/360 120 118 120 118 0 0 2/24/2022 2 1 4/1/2022 NAP 3/1/2032 5/1/2036 0 5 YM1(115),O(5)
3 Loan 5, 7, 9, 15, C 4 Dallas Design District No Actual/360 120 118 120 118 0 0 2/14/2022 2 11 4/11/2022 NAP 3/11/2032 NAP 0 0 L(26),DorYM1(87),O(7)
4 Loan 5, 6, 9 9 Life Science Office Portfolio No Actual/360 120 117 120 117 0 0 1/28/2022 3 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(27),D(86),O(7)
4.01 Property   1 21717 & 21823 30th Drive SE                                    
4.02 Property   1 47900 Bayside Parkway                                    
4.03 Property   1 2904 Orchard Parkway                                    
4.04 Property   1 4770 Regent Boulevard                                    
4.05 Property   1 1111 W. 34th Street                                    
4.06 Property   1 330 Baker Ave                                    
4.07 Property   1 6300 Eighth Avenue                                    
4.08 Property   1 15 North Broadway                                    
4.09 Property   1 30 New Crossing Road                                    
5 Loan 5, 22, 23 1 601 Lexington Avenue No Actual/360 120 116 120 116 0 0 12/10/2021 4 9 2/9/2022 NAP 1/9/2032 NAP 0 0 L(28),D(85),O(7)
6 Loan   1 2115 Wisconsin Avenue No Actual/360 120 119 120 119 0 0 3/31/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 0 4 L(25),D(88),O(7)
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 No Actual/360 120 118 120 118 0 0 2/4/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 0 0 L(26),DorYM1(89),O(5)
8 Loan 5 1 Norfolk Premium Outlets No Actual/360 24 23 120 119 360 360 3/9/2022 1 1 5/1/2022 5/1/2024 4/1/2032 NAP 0 0 L(25),D(89),O(6)
9 Loan 16 1 Shops at Dakota Crossing No Actual/360 120 119 120 119 0 0 3/17/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 0 0 L(25),D(91),O(4)
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio No Actual/360 120 118 120 118 0 0 2/16/2022 2 6 4/6/2022 NAP 3/6/2032 NAP 0 0 L(11),YM1(105),O(4)
10.01 Property   1 800 Northwest 4th Street                                    
10.02 Property   1 4100 Millennium Boulevard Southeast                                    
10.03 Property   1 3000 East Mount Pleasant Street                                    
10.04 Property   1 7330 West Sherman Street                                    
10.05 Property   1 821 Route 97                                    
10.06 Property   1 3200 Northern Cross Boulevard                                    
10.07 Property   1 3636 Medallion Avenue                                    
10.08 Property   1 692 Wabash Avenue North                                    
10.09 Property   1 225 Commonwealth Avenue Extension                                    
11 Loan 24 1 Village Green East Apartments No Actual/360 30 27 120 117 360 360 2/9/2022 3 11 3/11/2022 9/11/2024 2/11/2032 NAP 0 0 L(27),D(88),O(5)
12 Loan 18 1 980 Jolly Road No Actual/360 120 117 120 117 0 0 1/21/2022 3 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(27),D(89),O(4)
13 Loan 5 1 Journal Squared Tower 2 No Actual/360 120 115 120 115 0 0 11/30/2021 5 11 1/11/2022 NAP 12/11/2031 NAP 0 0 L(29),D(84),O(7)
14 Loan 8 1 Storage Express I No Actual/360 120 118 120 118 0 0 3/1/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 5 4 L(26),D(90),O(4)
15 Loan 8 1 Storage Express II No Actual/360 120 118 120 118 0 0 3/1/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 5 4 L(26),D(90),O(4)
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 No Actual/360 120 118 120 118 0 0 2/18/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 5 5 L(26),D(89),O(5)
16.01 Property   1 Market32 – Worcester, MA                                    
16.02 Property   1 Price Chopper – Gardner, MA                                    
16.03 Property   1 Hannaford Grocery – Gardner, MA                                    
16.04 Property   1 Tractor Supply – Minot, ND                                    
16.05 Property   1 Walgreens – Baton Rouge, LA                                    
16.06 Property   1 Walgreens – Prattville, AL                                    
16.07 Property   1 Tractor Supply – Elizabethtown, KY                                    
16.08 Property   1 Novant Health – Winston-Salem, NC                                    
16.09 Property   1 Fresenius Medical Care – Magnolia, TX                                    
16.10 Property   1 CVS Pharmacy – Kenova, WV                                    
16.11 Property   1 CVS Pharmacy – Abbeville, LA                                    
16.12 Property   1 Tractor Supply – Holden, ME                                    
16.13 Property   1 Kum and Go – North Little Rock, AR                                    
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC                                    
16.15 Property   1 Dollar Tree – Teaneck, NJ                                    
16.16 Property   1 CVS Pharmacy – Anderson, IN                                    
16.17 Property   1 Sherwin Williams – Hilliard, OH                                    
16.18 Property   1 Family Dollar – Pennsauken, NJ                                    
16.19 Property   1 Family Dollar – Trenton, NJ                                    
16.20 Property   1 Dollar General – National Park, NJ                                    
16.21 Property   1 Dollar Tree – Fridley, MN                                    
16.22 Property   1 Dollar General – Greensburg, PA                                    
16.23 Property   1 Dollar General – East Lyme, CT                                    
16.24 Property   1 Dollar General – Hammond, LA                                    
16.25 Property   1 Dollar General – Brandon, MS                                    
16.26 Property   1 Dollar General – Edinburg, TX                                    
16.27 Property   1 Dollar Tree – Abilene, TX                                    
16.28 Property   1 Dollar General – Bossier City, LA                                    
16.29 Property   1 Dollar General – Walker, LA                                    
16.30 Property   1 Dollar General – Texarkana, AR                                    
16.31 Property   1 Family Dollar – Casper, WY                                    
16.32 Property   1 Dollar General – Omaha, NE                                    
16.33 Property   1 Family Dollar – Lafayette, LA                                    
16.34 Property   1 Sherwin Williams – Saginaw, MI                                    
16.35 Property   1 Dollar General – Cameron, NC                                    
16.36 Property   1 Dollar General – Kingman, AZ                                    

 

 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 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.) 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)
17 Loan 5 1 Silver Sands Premium Outlets No Actual/360 120 118 120 118 0 0 2/10/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 0 0 L(26),D(88),O(6)
18 Loan 9 1 Hoffner Commerce Center No Actual/360 60 59 120 119 360 360 3/31/2022 1 1 5/1/2022 5/1/2027 4/1/2032 NAP 5 5 L(25),D(91),O(4)
19 Loan   1 Stor-All Vinings No Actual/360 120 117 120 117 0 0 2/10/2022 3 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(27),D(89),O(4)
20 Loan   1 640 2nd Street No Actual/360 120 119 120 119 0 0 3/15/2022 1 11 5/11/2022 NAP 4/11/2032 NAP 0 0 L(25),D(88),O(7)
21 Loan 11 1 Oakwood North and South Owners Corp. No Actual/360 120 119 120 119 0 0 3/15/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 5 4 L(25),D(92),O(3)
22 Loan 6 2 Hydrafacial and Red Oak Depot No Actual/360 120 117 120 117 0 0 1/31/2022 3 1 3/1/2022 NAP 2/1/2032 NAP 5 0 L(27),D(86),O(7)
22.01 Property   1 Hydrafacial                                    
22.02 Property   1 Red Oak Depot                                    
23 Loan   1 7510-7610 Mason King Data Center No Actual/360 120 119 120 119 0 0 3/25/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 0 4 L(25),D(88),O(7)
24 Loan   1 ShopRite Square Shopping Center - Kingston NY No Actual/360 120 119 120 119 0 0 4/1/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 0 5 L(25),D(88),O(7)
25 Loan 6 2 Basecamp Tahoe Portfolio No Actual/360 0 0 120 119 360 359 3/30/2022 1 11 5/11/2022 5/11/2022 4/11/2032 NAP 0 0 L(25),D(91),O(4)
25.01 Property   1 Basecamp Tahoe South                                    
25.02 Property   1 Basecamp Tahoe City                                    
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio No Actual/360 120 118 120 118 0 0 2/25/2022 2 6 4/6/2022 NAP 3/6/2032 NAP 0 0 YM0.5(113),O(7)
26.01 Property   1 4000 Principio Parkway                                    
26.02 Property   1 2020 Joe B. Jackson Parkway                                    
26.03 Property   1 1901 Meadowville Technology Parkway                                    
26.04 Property   1 52 Pettengill Road                                    
26.05 Property   1 510 John Dodd Road                                    
26.06 Property   1 309 Dulty's Lane                                    
26.07 Property   1 5300 Centerpoint Parkway                                    
26.08 Property   1 17001 West Mercury Street                                    
26.09 Property   1 725 Darlington Avenue                                    
26.10 Property   1 10100 89th Avenue North                                    
26.11 Property   1 7303 Rickenbacker Parkway West                                    
26.12 Property   1 4836 Hickory Hill Road                                    
26.13 Property   1 7000 West Post Road                                    
26.14 Property   1 3201 Bearing Drive                                    
26.15 Property   1 900 Commerce Parkway West Drive                                    
26.16 Property   1 6825 West County Road 400 North                                    
26.17 Property   1 951 Trails Road                                    
27 Loan   1 45360 Severn Way Data Center No Actual/360 120 119 120 119 0 0 3/25/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 0 4 L(25),D(88),O(7)
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. No Actual/360 0 0 120 118 480 478 2/28/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
29 Loan   1 Home2 Suites - Loves Park Rockford No Actual/360 0 0 120 119 360 359 3/18/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 5 4 L(25),D(91),O(4)
30 Loan   1 Town & Country Apartments No Actual/360 120 119 120 119 0 0 3/11/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 5 4 L(25),D(91),O(4)
31 Loan 10 1 Harundale Plaza No Actual/360 120 119 120 119 0 0 4/1/2022 1 5 5/5/2022 NAP 4/5/2032 NAP 0 0 L(25),D(91),O(4)
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. No Actual/360 0 0 120 118 480 478 2/28/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. No Actual/360 120 118 120 118 0 0 2/28/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
34 Loan   1 Superior Self Storage No Actual/360 120 118 120 118 0 0 2/25/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 5 4 L(26),D(90),O(4)
35 Loan   1 Fresno Center No Actual/360 36 34 120 118 360 360 3/3/2022 2 11 4/11/2022 4/11/2025 3/11/2032 NAP 0 0 L(26),D(90),O(4)
36 Loan   1 Park Place at Heathrow No Actual/360 120 119 120 119 0 0 3/17/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 5 5 L(25),D(90),O(5)
37 Loan   1 A Storage Place - Englewood No Actual/360 120 118 120 118 0 0 2/18/2022 2 11 4/11/2022 NAP 3/11/2032 NAP 0 0 L(26),D(90),O(4)
38 Loan G 1 Shops at City Line No Actual/360 0 0 120 119 360 359 3/16/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 5 5 L(24),YM1(89),O(7)
39 Loan   1 Augustine Plastics No Actual/360 120 119 120 119 0 0 3/18/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 5 5 L(25),D(91),O(4)
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation No Actual/360 0 0 120 118 480 478 2/28/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
41 Loan   1 College Plaza No Actual/360 120 117 120 117 0 0 2/11/2022 3 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(27),D(88),O(5)
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated No Actual/360 0 0 120 119 360 359 3/21/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. No Actual/360 0 0 120 118 480 478 2/25/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. No Actual/360 0 0 120 119 480 479 3/22/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
45 Loan   1 Bryant Circle Self Storage No Actual/360 120 118 120 118 0 0 2/25/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 5 4 L(26),D(90),O(4)
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. No Actual/360 0 0 120 119 480 479 3/23/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
47 Loan   1 Cubesmart - Wayne, NJ No Actual/360 0 0 120 118 360 358 3/10/2022 2 11 4/11/2022 4/11/2022 3/11/2032 NAP 5 0 L(26),D(87),O(7)
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. No Actual/360 0 0 120 119 360 359 3/22/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
49 Loan 11, 13, I 1 210 Central Park South, Inc. No Actual/360 120 118 120 118 0 0 2/25/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. No Actual/360 120 118 120 118 0 0 2/28/2022 2 1 4/1/2022 NAP 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. No Actual/360 0 0 120 119 360 359 3/18/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. No Actual/360 0 0 120 118 360 358 2/14/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
53 Loan   1 111 Fulton - Chipotle No Actual/360 120 119 120 119 0 0 3/31/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 0 5 L(25),D(88),O(7)
54 Loan   1 Broadmoor Self Storage Portfolio No Actual/360 120 118 120 118 0 0 3/4/2022 2 11 4/11/2022 NAP 3/11/2032 NAP 0 0 L(26),D(90),O(4)
55 Loan H 1 Sandy Springs Wellness Center No Actual/360 120 118 120 118 0 0 2/23/2022 2 11 4/11/2022 NAP 3/11/2032 NAP 5 0 L(26),YM1(90),O(4)
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. No Actual/360 0 0 120 119 360 359 3/14/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
57 Loan 11, 12, 13, I 1 325 House Inc. No Actual/360 0 0 120 118 480 478 2/24/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. No Actual/360 0 0 120 118 480 478 2/24/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. No Actual/360 0 0 120 118 480 478 2/28/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
60 Loan   1 Stafford Self Storage No Actual/360 0 0 120 119 360 359 4/5/2022 1 11 5/11/2022 5/11/2022 4/11/2032 NAP 0 0 L(25),D(88),O(7)
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. No Actual/360 120 119 120 119 0 0 3/31/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
62 Loan   1 Edgewood Square Shopping Center No Actual/360 120 119 120 119 0 0 3/31/2022 1 1 5/1/2022 NAP 4/1/2032 NAP 0 5 L(25),D(90),O(5)
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. No Actual/360 0 0 120 119 360 359 3/8/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. No Actual/360 0 0 120 118 480 478 2/28/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
65 Loan 11, 13, I 1 77th Apartment Corp. No Actual/360 0 0 120 118 360 358 2/23/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
66 Loan 11, 13, I 1 855 West End Owners Corp. No Actual/360 0 0 120 118 360 358 2/28/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
67 Loan 11, 13, I 1 34 Downing Owners Corp. No Actual/360 0 0 120 118 480 478 2/28/2022 2 1 4/1/2022 4/1/2022 3/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. No Actual/360 0 0 120 117 360 357 1/31/2022 3 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4)
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation No Actual/360 0 0 120 119 480 479 3/22/2022 1 1 5/1/2022 5/1/2022 4/1/2032 NAP 10 10 YM1(113),1%(3),O(4)

 

 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 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($)
1 Loan 5, 14, A 1 Constitution Center 79,972,453 27,076,464 52,895,989 12/31/2021 T-12 77,660,677 26,226,920 51,433,757 12/31/2020 T-12 77,044,515 27,395,623 49,648,892 12/31/2019 T-12 97.1% 85,939,687
2 Loan 20, B 1 1600 Broadway NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.0% 11,128,335
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 12,187,833 3,006,945 9,180,888 12/31/2021 T-12 11,599,695 3,261,097 8,338,599 12/31/2020 T-12 10,667,863 3,331,023 7,336,840 12/31/2019 T-12 97.1% 13,216,597
4 Loan 5, 6, 9 9 Life Science Office Portfolio 22,835,470 6,576,515 16,258,955 10/31/2021 T-12 23,065,668 6,813,757 16,251,911 12/31/2020 T-12 22,491,499 6,202,630 16,288,869 12/31/2019 T-12 93.5% 24,677,246
4.01 Property   1 21717 & 21823 30th Drive SE 4,199,669 820,089 3,379,581 10/31/2021 T-12 4,019,368 724,364 3,295,004 12/31/2020 T-12 3,848,561 680,543 3,168,018 12/31/2019 T-12 93.7% 4,277,043
4.02 Property   1 47900 Bayside Parkway 1,957,965 615,919 1,342,046 10/31/2021 T-12 2,631,138 585,887 2,045,252 12/31/2020 T-12 2,509,449 556,169 1,953,280 12/31/2019 T-12 93.1% 3,377,407
4.03 Property   1 2904 Orchard Parkway 3,076,727 686,715 2,390,011 10/31/2021 T-12 2,969,709 821,441 2,148,268 12/31/2020 T-12 2,599,252 660,500 1,938,752 12/31/2019 T-12 93.5% 2,934,115
4.04 Property   1 4770 Regent Boulevard 2,334,694 380,737 1,953,958 10/31/2021 T-12 2,297,482 380,665 1,916,816 12/31/2020 T-12 2,217,071 390,675 1,826,396 12/31/2019 T-12 94.2% 2,393,638
4.05 Property   1 1111 W. 34th Street 3,494,520 1,673,130 1,821,390 10/31/2021 T-12 3,189,274 1,636,204 1,553,070 12/31/2020 T-12 3,618,993 1,502,233 2,116,760 12/31/2019 T-12 90.8% 3,327,060
4.06 Property   1 330 Baker Ave 1,908,045 312,136 1,595,908 10/31/2021 T-12 1,899,295 296,516 1,602,779 12/31/2020 T-12 1,889,209 277,708 1,611,501 12/31/2019 T-12 94.0% 1,929,995
4.07 Property   1 6300 Eighth Avenue 2,125,912 1,006,645 1,119,267 10/31/2021 T-12 2,253,800 1,174,288 1,079,513 12/31/2020 T-12 2,113,346 984,593 1,128,753 12/31/2019 T-12 91.0% 2,385,099
4.08 Property   1 15 North Broadway 1,640,894 432,782 1,208,112 10/31/2021 T-12 1,730,352 545,213 1,185,138 12/31/2020 T-12 1,679,392 511,263 1,168,129 12/31/2019 T-12 98.6% 2,055,131
4.09 Property   1 30 New Crossing Road 2,097,044 648,362 1,448,682 10/31/2021 T-12 2,075,251 649,179 1,426,071 12/31/2020 T-12 2,016,226 638,946 1,377,280 12/31/2019 T-12 92.7% 1,997,757
5 Loan 5, 22, 23 1 601 Lexington Avenue 155,075,181 65,527,372 89,547,809 9/30/2021 T-12 155,490,755 66,551,536 88,939,219 12/31/2020 T-12 147,502,669 64,986,057 82,516,612 12/31/2019 T-12 93.5% 159,706,334
6 Loan   1 2115 Wisconsin Avenue NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.6% 7,413,143
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 26,381,515 7,317,849 19,063,666 12/31/2021 T-12 24,456,418 7,544,986 16,911,432 6/30/2021 T-12 17,709,433 6,922,429 10,787,004 6/30/2020 T-12 94.0% 27,115,810
8 Loan 5 1 Norfolk Premium Outlets 13,459,677 4,345,621 9,114,056 12/31/2021 T-12 10,712,858 3,780,721 6,932,137 12/31/2020 T-12 12,854,091 4,871,062 7,983,029 12/31/2019 T-12 82.1% 13,645,217
9 Loan 16 1 Shops at Dakota Crossing 5,208,771 1,350,078 3,858,693 12/31/2021 T-12 3,900,517 1,272,060 2,628,457 12/31/2020 T-12 3,962,600 1,237,154 2,725,446 12/31/2019 T-12 94.0% 5,510,417
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 14,232,335
10.01 Property   1 800 Northwest 4th Street NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 2,469,022
10.02 Property   1 4100 Millennium Boulevard Southeast NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 2,357,882
10.03 Property   1 3000 East Mount Pleasant Street NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 2,127,579
10.04 Property   1 7330 West Sherman Street NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,611,343
10.05 Property   1 821 Route 97 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,592,577
10.06 Property   1 3200 Northern Cross Boulevard NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,450,545
10.07 Property   1 3636 Medallion Avenue NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,499,544
10.08 Property   1 692 Wabash Avenue North NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 594,048
10.09 Property   1 225 Commonwealth Avenue Extension NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 529,795
11 Loan 24 1 Village Green East Apartments 3,896,852 1,791,178 2,105,673 2/28/2022 T-12 3,611,098 1,604,993 2,006,105 12/31/2020 T-12 3,573,448 1,630,234 1,943,214 12/31/2019 T-12 95.0% 4,051,652
12 Loan 18 1 980 Jolly Road NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 86.8% 3,938,454
13 Loan 5 1 Journal Squared Tower 2 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.2% 27,620,045
14 Loan 8 1 Storage Express I 2,309,927 811,272 1,498,655 1/31/2022 T-12 2,296,215 817,229 1,478,986 12/31/2021 T-12 2,073,142 816,198 1,256,944 12/31/2020 T-12 95.0% 2,345,491
15 Loan 8 1 Storage Express II 1,215,970 529,840 686,130 1/31/2022 T-12 1,199,001 534,865 664,136 12/31/2021 T-12 1,043,098 528,388 514,710 12/31/2020 T-12 95.0% 1,257,774
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.4% 8,574,267
16.01 Property   1 Market32 – Worcester, MA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.02 Property   1 Price Chopper – Gardner, MA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.03 Property   1 Hannaford Grocery – Gardner, MA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.04 Property   1 Tractor Supply – Minot, ND NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.05 Property   1 Walgreens – Baton Rouge, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.06 Property   1 Walgreens – Prattville, AL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.07 Property   1 Tractor Supply – Elizabethtown, KY NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.08 Property   1 Novant Health – Winston-Salem, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.09 Property   1 Fresenius Medical Care – Magnolia, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.10 Property   1 CVS Pharmacy – Kenova, WV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.11 Property   1 CVS Pharmacy – Abbeville, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.12 Property   1 Tractor Supply – Holden, ME NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.13 Property   1 Kum and Go – North Little Rock, AR NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.15 Property   1 Dollar Tree – Teaneck, NJ NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.16 Property   1 CVS Pharmacy – Anderson, IN NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.17 Property   1 Sherwin Williams – Hilliard, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.18 Property   1 Family Dollar – Pennsauken, NJ NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.19 Property   1 Family Dollar – Trenton, NJ NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.20 Property   1 Dollar General – National Park, NJ NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.21 Property   1 Dollar Tree – Fridley, MN NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.22 Property   1 Dollar General – Greensburg, PA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.23 Property   1 Dollar General – East Lyme, CT NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.24 Property   1 Dollar General – Hammond, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.25 Property   1 Dollar General – Brandon, MS NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.26 Property   1 Dollar General – Edinburg, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.27 Property   1 Dollar Tree – Abilene, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.28 Property   1 Dollar General – Bossier City, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.29 Property   1 Dollar General – Walker, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.30 Property   1 Dollar General – Texarkana, AR NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.31 Property   1 Family Dollar – Casper, WY NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.32 Property   1 Dollar General – Omaha, NE NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.33 Property   1 Family Dollar – Lafayette, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.34 Property   1 Sherwin Williams – Saginaw, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.35 Property   1 Dollar General – Cameron, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16.36 Property   1 Dollar General – Kingman, AZ NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV

 

 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 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($)
17 Loan 5 1 Silver Sands Premium Outlets 23,174,515 4,562,537 18,611,978 11/30/2021 T-12 20,362,688 3,283,549 17,079,139 12/31/2020 T-12 23,225,467 4,436,947 18,788,520 12/31/2019 T-12 87.6% 23,797,959
18 Loan 9 1 Hoffner Commerce Center 1,948,155 288,755 1,659,400 12/31/2021 T-12 1,793,649 314,682 1,478,966 12/31/2020 T-12 1,660,511 305,330 1,355,181 12/31/2019 T-12 88.1% 2,254,016
19 Loan   1 Stor-All Vinings 1,470,977 322,988 1,147,989 1/31/2022 T-12 1,462,982 318,229 1,144,753 12/31/2021 T-12 1,387,510 300,609 1,086,901 12/31/2020 T-12 95.0% 1,499,852
20 Loan   1 640 2nd Street 2,104,113 357,469 1,746,644 12/31/2021 T-12 1,824,055 442,014 1,382,041 12/31/2020 T-12 1,875,678 465,535 1,410,143 12/31/2019 T-12 95.0% 2,179,754
21 Loan 11 1 Oakwood North and South Owners Corp. NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 4,359,661
22 Loan 6 2 Hydrafacial and Red Oak Depot 1,585,434 536,672 1,048,761 12/31/2021 T-12 1,110,387 563,129 547,258 12/31/2020 T-12 1,529,354 537,626 991,728 12/31/2019 T-12 95.0% 2,106,954
22.01 Property   1 Hydrafacial NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
22.02 Property   1 Red Oak Depot NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
23 Loan   1 7510-7610 Mason King Data Center 1,610,534 332,323 1,278,211 12/31/2021 T-12 1,660,513 381,796 1,278,717 12/31/2020 T-12 1,607,183 352,795 1,254,388 12/31/2019 T-12 93.8% 1,637,420
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 2,101,254 403,659 1,697,595 11/30/2021 T-11 Ann 1,848,515 704,302 1,144,213 12/31/2020 T-12 2,263,259 1,065,469 1,197,790 12/31/2019 T-12 95.0% 2,331,763
25 Loan 6 2 Basecamp Tahoe Portfolio 3,931,473 2,387,771 1,543,702 2/28/2022 T-12 3,025,428 1,912,072 1,113,356 12/31/2020 T-12 3,766,839 2,574,374 1,192,465 12/31/2019 T-12 62.0% 4,286,870
25.01 Property   1 Basecamp Tahoe South 2,720,049 1,605,820 1,114,229 2/28/2022 T-12 2,092,779 1,303,558 789,220 12/31/2020 T-12 2,508,155 1,665,811 842,345 12/31/2019 T-12 59.2% 2,990,412
25.02 Property   1 Basecamp Tahoe City 1,211,424 781,951 429,473 2/28/2022 T-12 932,649 608,514 324,136 12/31/2020 T-12 1,258,684 908,563 350,120 12/31/2019 T-12 69.2% 1,296,458
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 51,220,405 9,974,466 41,245,939 12/31/2021 T-12 46,173,375 8,384,962 37,788,413 12/31/2020 T-12 43,166,777 7,222,431 35,944,346 12/31/2019 T-12 100.0% 55,178,154
26.01 Property   1 4000 Principio Parkway 6,199,172 1,165,652 5,033,520 12/31/2021 T-12 6,018,245 1,033,939 4,984,306 12/31/2020 T-12 5,838,319 942,539 4,895,780 12/31/2019 T-12 100.0% 6,501,553
26.02 Property   1 2020 Joe B. Jackson Parkway 5,183,806 771,007 4,412,799 12/31/2021 T-12 4,966,906 412,225 4,554,681 12/31/2020 T-12 4,934,718 466,890 4,467,828 12/31/2019 T-12 100.0% 5,326,380
26.03 Property   1 1901 Meadowville Technology Parkway 6,495,036 1,424,674 5,070,362 12/31/2021 T-12 6,179,097 1,217,920 4,961,177 12/31/2020 T-12 6,147,034 1,193,206 4,953,828 12/31/2019 T-12 100.0% 6,711,851
26.04 Property   1 52 Pettengill Road 4,722,999 1,373,021 3,349,978 12/31/2021 T-12 4,558,855 1,364,364 3,194,491 12/31/2020 T-12 3,240,412 885,179 2,355,233 12/31/2019 T-12 100.0% 5,099,301
26.05 Property   1 510 John Dodd Road 4,786,492 430,808 4,355,683 12/31/2021 T-12 4,611,745 407,210 4,204,535 12/31/2020 T-12 4,671,876 315,449 4,356,427 12/31/2019 T-12 100.0% 5,001,109
26.06 Property   1 309 Dulty's Lane 3,608,303 155,003 3,453,300 12/31/2021 T-12 3,546,330 151,200 3,395,129 12/31/2020 T-12 3,483,064 136,309 3,346,755 12/31/2019 T-12 100.0% 3,660,336
26.07 Property   1 5300 Centerpoint Parkway 3,079,812 464,041 2,615,772 12/31/2021 T-12 2,970,898 413,311 2,557,587 12/31/2020 T-12 2,883,912 355,641 2,528,271 12/31/2019 T-12 100.0% 3,214,617
26.08 Property   1 17001 West Mercury Street 3,069,221 371,421 2,697,801 12/31/2021 T-12 15,969 952 15,017 12/31/2020 T-12 NAV NAV NAV NAV NAV 100.0% 3,046,813
26.09 Property   1 725 Darlington Avenue 2,537,246 958,219 1,579,028 12/31/2021 T-12 2,376,596 732,463 1,644,133 12/31/2020 T-12 2,477,401 837,916 1,639,485 12/31/2019 T-12 100.0% 2,864,263
26.10 Property   1 10100 89th Avenue North 2,004,689 1,013,374 991,315 12/31/2021 T-12 2,514,769 943,582 1,571,187 12/31/2020 T-12 2,397,354 869,814 1,527,540 12/31/2019 T-12 100.0% 2,867,390
26.11 Property   1 7303 Rickenbacker Parkway West 836,398 95,463 740,935 12/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0% 1,590,343
26.12 Property   1 4836 Hickory Hill Road 1,452,723 239,607 1,213,116 12/31/2021 T-12 1,486,515 245,083 1,241,432 12/31/2020 T-12 1,365,744 185,178 1,180,566 12/31/2019 T-12 100.0% 1,518,188
26.13 Property   1 7000 West Post Road 1,379,748 155,506 1,224,242 12/31/2021 T-12 1,374,079 139,964 1,234,114 12/31/2020 T-12 980,472 76,552 903,920 12/31/2019 T-12 100.0% 1,399,009
26.14 Property   1 3201 Bearing Drive 1,563,348 92,989 1,470,359 12/31/2021 T-12 1,532,694 89,236 1,443,459 12/31/2020 T-12 1,097,639 56,170 1,041,469 12/31/2019 T-12 100.0% 1,717,992
26.15 Property   1 900 Commerce Parkway West Drive 1,598,870 518,998 1,079,871 12/31/2021 T-12 1,536,383 483,075 1,053,308 12/31/2020 T-12 1,273,562 351,655 921,907 12/31/2019 T-12 100.0% 1,739,623
26.16 Property   1 6825 West County Road 400 North 1,621,864 509,091 1,112,773 12/31/2021 T-12 1,395,608 521,431 874,177 12/31/2020 T-12 1,338,603 318,566 1,020,037 12/31/2019 T-12 100.0% 1,790,931
26.17 Property   1 951 Trails Road 1,080,677 235,593 845,084 12/31/2021 T-12 1,088,686 229,006 859,680 12/31/2020 T-12 1,036,668 231,367 805,301 12/31/2019 T-12 100.0% 1,128,453
27 Loan   1 45360 Severn Way Data Center 1,491,595 325,612 1,165,983 12/31/2021 T-12 1,442,642 278,993 1,163,649 12/31/2020 T-12 1,437,610 292,024 1,145,586 12/31/2019 T-12 93.8% 1,477,843
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.5% 7,246,773
29 Loan   1 Home2 Suites - Loves Park Rockford 3,157,943 1,566,703 1,591,240 2/28/2022 T-12 2,894,598 1,452,645 1,441,953 12/31/2021 T-12 NAV NAV NAV NAV NAV 85.0% 3,157,943
30 Loan   1 Town & Country Apartments 1,277,759 487,124 790,635 12/31/2021 T-12 1,178,867 425,492 753,375 12/31/2020 T-12 1,129,254 403,081 726,173 12/31/2019 T-12 95.0% 1,308,436
31 Loan 10 1 Harundale Plaza NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,413,747
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 91.3% 5,735,285
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.7% 7,267,650
34 Loan   1 Superior Self Storage 1,258,563 449,465 809,098 1/31/2022 T-12 1,233,511 446,338 787,173 12/31/2021 T-12 1,051,765 415,981 635,784 12/31/2020 T-12 93.4% 1,302,364
35 Loan   1 Fresno Center 1,021,559 193,928 827,631 12/31/2021 T-12 936,219 189,783 746,436 12/31/2020 T-12 928,309 190,341 737,967 12/31/2019 T-12 90.4% 985,799
36 Loan   1 Park Place at Heathrow 1,211,230 382,080 829,149 12/31/2021 T-12 1,127,359 356,027 771,332 12/31/2020 T-12 1,335,131 362,931 972,200 12/31/2019 T-12 95.0% 1,332,582
37 Loan   1 A Storage Place - Englewood 1,174,756 541,461 633,295 1/31/2022 T-12 1,144,764 556,156 588,608 12/31/2021 T-12 907,882 459,880 448,002 12/31/2020 T-12 88.6% 1,201,663
38 Loan G 1 Shops at City Line 1,108,332 365,974 742,358 12/31/2021 T-12 1,073,532 305,255 768,277 12/31/2020 T-12 1,060,363 387,279 673,084 12/31/2019 T-12 90.4% 1,106,370
39 Loan   1 Augustine Plastics NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 90.0% 818,391
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 4,994,369
41 Loan   1 College Plaza 1,116,461 364,967 751,494 12/31/2021 T-12 1,146,759 341,324 805,435 12/31/2020 T-12 1,209,136 372,115 837,021 12/31/2019 T-12 88.8% 1,149,815
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.9% 10,544,544
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.9% 7,436,943
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 4,793,700
45 Loan   1 Bryant Circle Self Storage 882,757 237,646 645,111 1/31/2022 T-12 879,403 233,329 646,074 12/31/2021 T-12 755,756 219,316 536,440 12/31/2020 T-12 92.9% 896,723
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 2,928,342
47 Loan   1 Cubesmart - Wayne, NJ 711,304 267,340 443,964 1/31/2022 T-12 700,481 271,816 428,665 12/31/2021 T-12 619,189 259,824 359,365 12/31/2020 T-12 88.1% 733,941
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 97.0% 3,361,822
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0% 6,861,311
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 97.0% 2,496,780
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.9% 8,665,928
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 2,386,670
53 Loan   1 111 Fulton - Chipotle 474,817 83,812 391,005 12/31/2021 T-12 462,066 78,052 384,014 12/31/2020 T-12 423,813 127,140 296,673 12/31/2019 T-12 95.0% 486,555
54 Loan   1 Broadmoor Self Storage Portfolio 662,402 346,682 315,720 12/31/2020 T-12 633,133 333,509 299,624 12/31/2019 T-12 604,228 349,733 254,495 12/31/2018 T-12 95.0% 673,632
55 Loan H 1 Sandy Springs Wellness Center 462,949 159,511 303,437 12/31/2021 T-12 283,505 152,044 131,461 12/31/2020 T-12 282,695 140,460 142,235 12/31/2019 T-12 95.0% 542,255
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 97.1% 1,667,822
57 Loan 11, 12, 13, I 1 325 House Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 2,197,260
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 1,654,934
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0% 1,623,959
60 Loan   1 Stafford Self Storage 465,852 136,577 329,275 2/28/2022 T-12 385,309 91,010 294,299 12/31/2020 T-12 367,750 87,172 280,578 12/31/2019 T-12 95.0% 508,482
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 1,412,873
62 Loan   1 Edgewood Square Shopping Center 804,303 324,447 479,857 12/31/2021 T-12 824,090 321,328 502,762 12/31/2020 T-12 664,687 314,935 349,752 12/31/2019 T-12 95.0% 773,900
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 1,701,982
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 98.1% 2,648,074
65 Loan 11, 13, I 1 77th Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 97.0% 1,049,241
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0% 931,724
67 Loan 11, 13, I 1 34 Downing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.8% 517,909
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.1% 1,355,731
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 850,568

 

 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 Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%)(2)
1 Loan 5, 14, A 1 Constitution Center 29,664,589 56,275,098 352,512 3,006,585 52,916,001 4.57 4.30 14.1% 13.3% 914,000,000 As Is 12/29/2021 43.5% 43.5% 100.0%
2 Loan 20, B 1 1600 Broadway 1,875,078 9,253,257 7,708 0 9,245,549 2.70 2.70 9.4% 9.4% 197,000,000 As Is 1/19/2022 49.7% 49.7% 100.0%
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 3,244,797 9,971,800 104,806 503,841 9,727,154 1.65 1.61 7.7% 7.5% 200,000,000 As Portfolio 1/14/2022 65.2% 65.2% 97.8%
4 Loan 5, 6, 9 9 Life Science Office Portfolio 7,196,922 17,480,324 179,841 687,774 16,612,710 2.63 2.50 9.2% 8.8% 304,800,000 As Is Various 62.3% 62.3% 99.8%
4.01 Property   1 21717 & 21823 30th Drive SE 960,760 3,316,283 72,223 144,900 3,099,160         58,300,000 As Is 10/22/2021     100.0%
4.02 Property   1 47900 Bayside Parkway 725,828 2,651,579 27,844 122,092 2,501,643         44,800,000 As Is 10/20/2021     100.0%
4.03 Property   1 2904 Orchard Parkway 717,809 2,216,306 32,250 78,979 2,105,077         43,000,000 As Is 10/20/2021     100.0%
4.04 Property   1 4770 Regent Boulevard 403,026 1,990,612 3,723 116,948 1,869,941         32,000,000 As Is 10/13/2021     100.0%
4.05 Property   1 1111 W. 34th Street 1,634,991 1,692,069 18,467 70,505 1,603,097         28,700,000 As Is 10/18/2021     97.4%
4.06 Property   1 330 Baker Ave 316,880 1,613,115 5,208 49,250 1,558,657         27,400,000 As Is 10/27/2021     100.0%
4.07 Property   1 6300 Eighth Avenue 1,207,944 1,177,155 867 71,500 1,104,789         29,500,000 As Is 10/19/2021     100.0%
4.08 Property   1 15 North Broadway 571,341 1,483,790 14,242 0 1,469,548         23,200,000 As Is 10/16/2021     100.0%
4.09 Property   1 30 New Crossing Road 658,342 1,339,415 5,017 33,600 1,300,799         17,900,000 As Is 10/27/2021     100.0%
5 Loan 5, 22, 23 1 601 Lexington Avenue 64,433,228 95,273,106 418,915 2,743,708 92,110,483 4.65 4.50 13.2% 12.7% ########## As Is 10/1/2021 42.5% 42.5% 96.3%
6 Loan   1 2115 Wisconsin Avenue 2,348,475 5,064,668 64,688 35,886 4,964,094 2.18 2.14 9.2% 9.0% 94,500,000 As Is 2/23/2022 58.1% 58.1% 99.5%
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 8,903,155 18,212,655 116,667 686,276 17,409,712 3.83 3.66 12.1% 11.6% 300,000,000 As Is 1/6/2022 50.0% 50.0% 100.0%
8 Loan 5 1 Norfolk Premium Outlets 4,352,570 9,292,647 49,842 664,562 8,578,243 2.04 1.88 12.4% 11.4% 129,000,000 As Is 2/25/2022 58.1% 49.8% 81.5%
9 Loan 16 1 Shops at Dakota Crossing 1,442,738 4,067,679 26,939 224,258 3,816,482 1.80 1.68 8.8% 8.3% 68,900,000 As Stabilized 7/1/2022 66.7% 66.7% 100.0%
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio 2,846,467 11,385,868 348,967 441,202 10,595,698 2.09 1.95 8.3% 7.7% 219,100,000 Various Various 62.8% 62.8% 100.0%
10.01 Property   1 800 Northwest 4th Street 493,804 1,975,217 81,586 76,540 1,817,092         37,500,000 As Is 1/26/2022     100.0%
10.02 Property   1 4100 Millennium Boulevard Southeast 471,576 1,886,306 27,100 73,094 1,786,111         35,800,000 As Is 1/21/2022     100.0%
10.03 Property   1 3000 East Mount Pleasant Street 425,516 1,702,064 70,303 65,955 1,565,805         32,300,000 As Is 1/26/2022     100.0%
10.04 Property   1 7330 West Sherman Street 322,269 1,289,074 32,766 49,952 1,206,357         28,400,000 As Is 1/14/2022     100.0%
10.05 Property   1 821 Route 97 318,515 1,274,061 35,083 49,370 1,189,608         24,200,000 As Complete 1/19/2022     100.0%
10.06 Property   1 3200 Northern Cross Boulevard 290,109 1,160,436 19,173 44,967 1,096,297         22,000,000 As Is 1/6/2022     100.0%
10.07 Property   1 3636 Medallion Avenue 299,909 1,199,635 44,045 46,486 1,109,104         21,800,000 As Is 1/24/2022     100.0%
10.08 Property   1 692 Wabash Avenue North 118,810 475,239 22,434 18,416 434,389         9,000,000 As Is 1/21/2022     100.0%
10.09 Property   1 225 Commonwealth Avenue Extension 105,959 423,836 16,477 16,424 390,936         8,100,000 As Is 1/24/2022     100.0%
11 Loan 24 1 Village Green East Apartments 1,789,733 2,261,919 101,500 0 2,160,419 1.31 1.25 8.0% 7.7% 40,700,000 As Is 1/7/2022 69.2% 60.0% 95.1%
12 Loan 18 1 980 Jolly Road 1,521,303 2,417,152 23,858 149,115 2,244,178 2.65 2.46 9.8% 9.1% 36,500,000 Hypothetical As Is 12/3/2021 67.8% 67.8% 86.2%
13 Loan 5 1 Journal Squared Tower 2 5,574,050 22,045,994 176,000 0 21,869,994 3.40 3.37 12.0% 11.9% 483,100,000 As Is 9/1/2021 38.0% 38.0% 98.4%
14 Loan 8 1 Storage Express I 848,150 1,497,341 25,218 0 1,472,123 2.94 2.89 10.7% 10.5% 27,970,000 As Is 1/25/2022 50.6% 50.6% 96.0%
15 Loan 8 1 Storage Express II 515,886 741,888 13,197 0 728,691 2.94 2.89 10.7% 10.5% 13,540,000 As Is 1/25/2022 50.6% 50.6% 99.1%
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 257,228 8,317,039 78,052 328,542 7,910,445 2.67 2.54 9.5% 9.0% 159,790,000 As Is Various 55.0% 55.0% 100.0%
16.01 Property   1 Market32 – Worcester, MA NAV NAV NAV NAV NAV         26,700,000 As Is 12/16/2021     100.0%
16.02 Property   1 Price Chopper – Gardner, MA NAV NAV NAV NAV NAV         17,300,000 As Is 1/23/2022     100.0%
16.03 Property   1 Hannaford Grocery – Gardner, MA NAV NAV NAV NAV NAV         13,100,000 As Is 1/23/2022     100.0%
16.04 Property   1 Tractor Supply – Minot, ND NAV NAV NAV NAV NAV         6,300,000 As Is 1/12/2022     100.0%
16.05 Property   1 Walgreens – Baton Rouge, LA NAV NAV NAV NAV NAV         6,200,000 As Is 1/15/2022     100.0%
16.06 Property   1 Walgreens – Prattville, AL NAV NAV NAV NAV NAV         6,200,000 As Is 1/9/2022     100.0%
16.07 Property   1 Tractor Supply – Elizabethtown, KY NAV NAV NAV NAV NAV         6,100,000 As Is 1/20/2022     100.0%
16.08 Property   1 Novant Health – Winston-Salem, NC NAV NAV NAV NAV NAV         6,050,000 As Is 1/20/2022     100.0%
16.09 Property   1 Fresenius Medical Care – Magnolia, TX NAV NAV NAV NAV NAV         5,130,000 As Is 1/24/2022     100.0%
16.10 Property   1 CVS Pharmacy – Kenova, WV NAV NAV NAV NAV NAV         5,000,000 As Is 12/4/2021     100.0%
16.11 Property   1 CVS Pharmacy – Abbeville, LA NAV NAV NAV NAV NAV         4,680,000 As Is 1/15/2022     100.0%
16.12 Property   1 Tractor Supply – Holden, ME NAV NAV NAV NAV NAV         4,600,000 As Is 1/21/2022     100.0%
16.13 Property   1 Kum and Go – North Little Rock, AR NAV NAV NAV NAV NAV         4,300,000 As Is 1/27/2022     100.0%
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC NAV NAV NAV NAV NAV         3,940,000 As Is 1/20/2022     100.0%
16.15 Property   1 Dollar Tree – Teaneck, NJ NAV NAV NAV NAV NAV         3,800,000 As Is 1/4/2022     100.0%
16.16 Property   1 CVS Pharmacy – Anderson, IN NAV NAV NAV NAV NAV         3,150,000 As Is 1/11/2022     100.0%
16.17 Property   1 Sherwin Williams – Hilliard, OH NAV NAV NAV NAV NAV         2,750,000 As Is 1/14/2022     100.0%
16.18 Property   1 Family Dollar – Pennsauken, NJ NAV NAV NAV NAV NAV         2,600,000 As Is 1/7/2022     100.0%
16.19 Property   1 Family Dollar – Trenton, NJ NAV NAV NAV NAV NAV         2,600,000 As Is 1/7/2022     100.0%
16.20 Property   1 Dollar General – National Park, NJ NAV NAV NAV NAV NAV         2,500,000 As Is 1/11/2022     100.0%
16.21 Property   1 Dollar Tree – Fridley, MN NAV NAV NAV NAV NAV         2,200,000 As Is 1/26/2022     100.0%
16.22 Property   1 Dollar General – Greensburg, PA NAV NAV NAV NAV NAV         2,000,000 As Is 1/10/2022     100.0%
16.23 Property   1 Dollar General – East Lyme, CT NAV NAV NAV NAV NAV         1,930,000 As Is 1/25/2022     100.0%
16.24 Property   1 Dollar General – Hammond, LA NAV NAV NAV NAV NAV         1,900,000 As Is 1/15/2022     100.0%
16.25 Property   1 Dollar General – Brandon, MS NAV NAV NAV NAV NAV         1,900,000 As Is 1/17/2022     100.0%
16.26 Property   1 Dollar General – Edinburg, TX NAV NAV NAV NAV NAV         1,810,000 As Is 1/12/2022     100.0%
16.27 Property   1 Dollar Tree – Abilene, TX NAV NAV NAV NAV NAV         1,800,000 As Is 1/21/2022     100.0%
16.28 Property   1 Dollar General – Bossier City, LA NAV NAV NAV NAV NAV         1,730,000 As Is 1/15/2022     100.0%
16.29 Property   1 Dollar General – Walker, LA NAV NAV NAV NAV NAV         1,640,000 As Is 1/15/2022     100.0%
16.30 Property   1 Dollar General – Texarkana, AR NAV NAV NAV NAV NAV         1,600,000 As Is 1/5/2022     100.0%
16.31 Property   1 Family Dollar – Casper, WY NAV NAV NAV NAV NAV         1,600,000 As Is 1/20/2022     100.0%
16.32 Property   1 Dollar General – Omaha, NE NAV NAV NAV NAV NAV         1,560,000 As Is 1/5/2022     100.0%
16.33 Property   1 Family Dollar – Lafayette, LA NAV NAV NAV NAV NAV         1,440,000 As Is 1/15/2022     100.0%
16.34 Property   1 Sherwin Williams – Saginaw, MI NAV NAV NAV NAV NAV         1,350,000 As Is 1/3/2022     100.0%
16.35 Property   1 Dollar General – Cameron, NC NAV NAV NAV NAV NAV         1,260,000 As Is 1/20/2022     100.0%
16.36 Property   1 Dollar General – Kingman, AZ NAV NAV NAV NAV NAV         1,070,000 As Is 1/15/2022     100.0%

 

 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 Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%)(2)
17 Loan 5 1 Silver Sands Premium Outlets 4,494,806 19,303,153 65,273 870,312 18,367,568 3.43 3.27 13.8% 13.1% 276,000,000 As Is 12/21/2021 50.7% 50.7% 88.5%
18 Loan 9 1 Hoffner Commerce Center 737,248 1,516,769 17,737 67,149 1,431,883 1.69 1.60 10.6% 10.0% 23,000,000 As Is 1/25/2022 62.2% 57.2% 88.5%
19 Loan   1 Stor-All Vinings 300,231 1,199,620 14,249 0 1,185,372 2.02 2.00 8.4% 8.3% 22,300,000 As Is 1/4/2022 64.1% 64.1% 98.6%
20 Loan   1 640 2nd Street 439,570 1,740,184 2,410 24,096 1,713,678 3.11 3.06 12.3% 12.1% 27,600,000 As Is 2/16/2022 51.4% 51.4% 100.0%
21 Loan 11 1 Oakwood North and South Owners Corp. 2,040,869 2,318,792 65,000 0 2,253,792 4.20 4.08 16.6% 16.1% 48,000,000 As Is 12/16/2021 29.2% 29.2% 97.0%
22 Loan 6 2 Hydrafacial and Red Oak Depot 789,253 1,317,701 12,224 152,831 1,152,646 2.11 1.84 10.0% 8.7% 22,600,000 As Is Various 58.4% 58.4% 95.6%
22.01 Property   1 Hydrafacial NAV NAV NAV NAV NAV         11,300,000 As Is 12/6/2021     100.0%
22.02 Property   1 Red Oak Depot NAV NAV NAV NAV NAV         11,300,000 As Is 12/19/2021     93.1%
23 Loan   1 7510-7610 Mason King Data Center 334,337 1,303,083 53,144 78,647 1,171,292 2.10 1.89 10.0% 9.0% 33,800,000 As Is 1/19/2022 38.5% 38.5% 100.0%
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 1,050,087 1,281,676 12,401 75,233 1,194,041 2.24 2.08 9.9% 9.2% 19,800,000 As Is 12/24/2021 65.7% 65.7% 97.6%
25 Loan 6 2 Basecamp Tahoe Portfolio 2,643,297 1,643,572 171,475 0 1,472,098 1.95 1.75 13.2% 11.8% 22,100,000 As Is 3/4/2022 56.5% 47.2% 57.4%
25.01 Property   1 Basecamp Tahoe South 1,801,812 1,188,600 119,616 0 1,068,984         15,100,000 As Is 3/4/2022     54.3%
25.02 Property   1 Basecamp Tahoe City 841,486 454,972 51,858 0 403,114         7,000,000 As Is 3/4/2022     66.9%
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 10,108,560 45,069,593 1,887,664 1,415,748 41,766,181 3.37 3.12 13.2% 12.2% ########## As Portfolio 1/3/2022 29.0% 29.0% 100.0%
26.01 Property   1 4000 Principio Parkway 1,145,058 5,356,496 238,949 179,212 4,938,335         140,000,000 As Is 12/15/2021     100.0%
26.02 Property   1 2020 Joe B. Jackson Parkway 508,544 4,817,836 203,256 152,442 4,462,138         132,100,000 As Is 12/21/2021     100.0%
26.03 Property   1 1901 Meadowville Technology Parkway 1,587,536 5,124,315 203,256 152,442 4,768,617         115,400,000 As Is 12/15/2021     100.0%
26.04 Property   1 52 Pettengill Road 1,459,081 3,640,220 122,848 92,136 3,425,236         123,000,000 As Is 1/3/2022     100.0%
26.05 Property   1 510 John Dodd Road 401,290 4,599,819 203,148 152,361 4,244,310         112,500,000 As Is 12/23/2021     100.0%
26.06 Property   1 309 Dulty's Lane 171,164 3,489,171 126,767 95,075 3,267,329         107,900,000 As Is 12/22/2021     100.0%
26.07 Property   1 5300 Centerpoint Parkway 431,314 2,783,304 116,268 87,201 2,579,834         57,600,000 As Is 12/16/2021     100.0%
26.08 Property   1 17001 West Mercury Street 315,274 2,731,539 129,092 96,819 2,505,627         50,400,000 As Is 12/20/2021     100.0%
26.09 Property   1 725 Darlington Avenue 837,845 2,026,418 33,485 25,114 1,967,820         51,400,000 As Is 12/9/2021     100.0%
26.10 Property   1 10100 89th Avenue North 1,091,485 1,775,905 63,812 47,859 1,664,234         39,500,000 As Is 12/15/2021     100.0%
26.11 Property   1 7303 Rickenbacker Parkway West 179,543 1,410,800 71,501 53,626 1,285,674         33,400,000 As Is 12/16/2021     100.0%
26.12 Property   1 4836 Hickory Hill Road 259,542 1,258,647 129,232 96,924 1,032,491         35,500,000 As Is 1/3/2022     100.0%
26.13 Property   1 7000 West Post Road 164,776 1,234,233 19,191 14,393 1,200,650         30,400,000 As Is 12/14/2021     100.0%
26.14 Property   1 3201 Bearing Drive 105,502 1,612,490 84,582 63,437 1,464,471         29,800,000 As Is 12/28/2021     100.0%
26.15 Property   1 900 Commerce Parkway West Drive 710,534 1,029,090 58,878 44,158 926,054         27,500,000 As Is 12/28/2021     100.0%
26.16 Property   1 6825 West County Road 400 North 494,997 1,295,934 49,008 36,756 1,210,170         24,300,000 As Is 12/15/2021     100.0%
26.17 Property   1 951 Trails Road 245,077 883,377 34,390 25,793 823,194         17,600,000 As Is 12/15/2021     100.0%
27 Loan   1 45360 Severn Way Data Center 306,239 1,171,604 38,688 68,152 1,064,764 2.14 1.94 10.2% 9.3% 31,000,000 As Is 1/19/2022 37.1% 37.1% 100.0%
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 4,817,535 2,429,238 31,950 0 2,397,288 4.89 4.83 22.1% 21.8% 125,500,000 As Is 12/21/2021 8.7% 7.6% 96.5%
29 Loan   1 Home2 Suites - Loves Park Rockford 1,691,391 1,466,552 126,318 0 1,340,234 2.18 1.99 14.0% 12.8% 16,900,000 As Is 2/14/2022 62.1% 51.1% 85.0%
30 Loan   1 Town & Country Apartments 479,220 829,216 27,529 0 801,687 1.76 1.70 8.3% 8.0% 16,700,000 As Is 1/26/2022 59.9% 59.9% 98.9%
31 Loan 10 1 Harundale Plaza 240,068 1,173,678 35,570 109,804 1,028,304 2.98 2.61 12.7% 11.1% 13,800,000 As Is 2/10/2022 67.0% 67.0% 100.0%
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 2,057,981 3,677,304 60,000 0 3,617,304 9.44 9.29 41.6% 41.0% 77,900,000 As Is 1/5/2022 11.3% 9.8% 91.3%
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 3,093,491 4,174,159 11,400 0 4,162,759 15.56 15.52 49.7% 49.6% 153,000,000 As Is 12/14/2021 5.5% 5.5% 96.7%
34 Loan   1 Superior Self Storage 418,636 883,728 13,681 0 870,047 2.90 2.86 11.2% 11.1% 16,440,000 As Is 1/23/2022 47.8% 47.8% 96.0%
35 Loan   1 Fresno Center 283,354 702,445 25,662 14,432 662,351 1.56 1.48 9.2% 8.7% 11,220,000 As Is 1/11/2022 68.0% 59.3% 96.7%
36 Loan   1 Park Place at Heathrow 401,896 930,686 5,463 57,585 867,638 2.86 2.67 12.4% 11.6% 15,400,000 As Is 1/28/2022 48.7% 48.7% 100.0%
37 Loan   1 A Storage Place - Englewood 524,505 677,158 9,477 0 667,681 2.41 2.37 9.4% 9.3% 15,910,000 As Is 11/16/2021 45.3% 45.3% 93.3%
38 Loan G 1 Shops at City Line 364,664 741,706 6,882 25,951 708,873 1.70 1.62 10.3% 9.9% 11,000,000 As Is 11/16/2021 65.4% 53.0% 85.1%
39 Loan   1 Augustine Plastics 32,736 785,655 37,204 24,310 724,141 2.73 2.51 11.2% 10.3% 13,975,000 As Is 2/2/2022 50.1% 50.1% 100.0%
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 2,254,350 2,740,019 42,000 0 2,698,019 9.00 8.86 39.8% 39.2% 130,300,000 As Is 1/24/2022 5.3% 4.6% 95.0%
41 Loan   1 College Plaza 349,492 800,323 14,294 20,993 765,036 2.89 2.76 12.1% 11.6% 10,625,000 As Is 1/3/2022 62.1% 62.1% 95.8%
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 4,630,483 5,914,061 34,000 0 5,880,061 16.86 16.76 90.1% 89.6% 249,500,000 As Is 2/2/2022 2.6% 2.1% 94.9%
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 3,217,163 4,219,780 27,000 0 4,192,780 15.13 15.03 66.1% 65.6% 167,400,000 As Is 12/30/2021 3.8% 3.3% 94.9%
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. 2,458,397 2,335,303 49,000 0 2,286,303 8.00 7.83 37.1% 36.3% 104,660,000 As Is 1/21/2022 6.0% 5.2% 94.0%
45 Loan   1 Bryant Circle Self Storage 262,004 634,719 5,957 0 628,762 2.72 2.70 10.5% 10.4% 11,730,000 As Is 1/26/2022 51.3% 51.3% 98.8%
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 1,396,872 1,531,470 34,600 0 1,496,870 5.28 5.16 25.5% 25.0% 33,300,000 As Is 1/27/2022 18.0% 15.8% 95.0%
47 Loan   1 Cubesmart - Wayne, NJ 250,590 483,351 3,055 0 480,296 1.61 1.60 9.4% 9.3% 8,550,000 As Is 1/31/2022 60.5% 48.4% 89.2%
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 1,261,168 2,100,654 31,500 0 2,069,154 7.42 7.31 40.7% 40.0% 32,100,000 As Is 2/8/2022 16.1% 12.7% 97.0%
49 Loan 11, 13, I 1 210 Central Park South, Inc. 3,371,077 3,490,234 78,300 0 3,411,934 22.80 22.29 69.8% 68.2% 231,050,000 As Is 1/20/2022 2.2% 2.2% 93.0%
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 625,070 1,871,710 6,600 0 1,865,110 11.40 11.36 37.4% 37.3% 50,900,000 As Is 1/4/2022 9.8% 9.8% 97.0%
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 4,065,044 4,600,884 45,500 0 4,555,384 17.20 17.03 92.2% 91.3% 168,500,000 As Is 1/6/2022 3.0% 2.3% 94.9%
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 899,439 1,487,231 19,000 0 1,468,231 5.82 5.75 29.8% 29.5% 24,200,000 As Is 1/11/2022 20.6% 15.9% 94.0%
53 Loan   1 111 Fulton - Chipotle 103,671 382,883 329 18,846 363,708 1.81 1.72 8.9% 8.5% 7,600,000 As Is 1/21/2022 56.6% 56.6% 100.0%
54 Loan   1 Broadmoor Self Storage Portfolio 298,299 375,332 13,140 0 362,193 2.29 2.21 9.6% 9.2% 7,100,000 As Is 1/26/2022 55.3% 55.3% 99.6%
55 Loan H 1 Sandy Springs Wellness Center 155,402 386,854 8,368 6,690 371,795 2.64 2.54 11.9% 11.5% 5,600,000 As Is 1/20/2022 57.9% 57.9% 100.0%
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 610,991 1,056,831 25,200 0 1,031,631 6.27 6.12 33.6% 32.8% 14,500,000 As Is 12/15/2021 21.7% 17.0% 97.1%
57 Loan 11, 12, 13, I 1 325 House Inc. 1,008,132 1,189,128 24,000 0 1,165,128 8.79 8.61 38.6% 37.8% 44,340,000 As Is 1/13/2022 6.9% 6.0% 94.0%
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 951,022 703,912 18,000 0 685,912 5.35 5.21 23.5% 22.9% 32,170,000 As Is 1/13/2022 9.3% 8.0% 94.0%
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 713,947 910,012 30,000 0 880,012 6.96 6.73 30.4% 29.4% 20,200,000 As Is 12/16/2021 14.8% 12.7% 93.0%
60 Loan   1 Stafford Self Storage 151,814 356,668 5,535 0 351,133 2.05 2.02 12.8% 12.6% 4,350,000 As Is 2/21/2022 64.3% 52.5% 97.2%
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. 741,845 671,028 18,500 0 652,528 5.53 5.38 24.2% 23.6% 14,150,000 As Is 9/1/2021 19.6% 19.6% 94.0%
62 Loan   1 Edgewood Square Shopping Center 341,257 432,643 23,258 57,797 351,587 3.63 2.95 15.7% 12.8% 5,975,000 As Is 12/15/2021 46.0% 46.0% 100.0%
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. 593,736 1,108,246 13,800 0 1,094,446 8.73 8.62 46.3% 45.7% 35,000,000 As Is 12/14/2021 6.8% 5.3% 95.0%
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 961,126 1,686,948 25,600 0 1,661,348 18.12 17.84 79.0% 77.8% 24,500,000 As Is 12/28/2021 8.7% 7.5% 98.1%
65 Loan 11, 13, I 1 77th Apartment Corp. 593,638 455,603 12,250 0 443,353 4.21 4.10 22.8% 22.2% 14,300,000 As Is 1/27/2022 13.9% 11.0% 97.0%
66 Loan 11, 13, I 1 855 West End Owners Corp. 329,778 601,946 14,400 0 587,546 6.96 6.79 36.6% 35.7% 18,300,000 As Is 12/27/2021 9.0% 7.0% 93.0%
67 Loan 11, 13, I 1 34 Downing Owners Corp. 232,992 284,917 4,200 0 280,717 5.14 5.06 23.8% 23.4% 9,750,000 As Is 1/20/2022 12.3% 10.7% 96.8%
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 489,862 865,869 10,000 0 855,869 14.35 14.19 74.4% 73.5% 23,200,000 As Is 12/6/2021 5.0% 3.9% 96.1%
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 253,516 597,052 10,200 0 586,852 12.63 12.41 59.8% 58.7% 21,560,000 As Is 1/24/2022 4.6% 4.0% 94.0%

 

 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 Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date(4) Second Largest Tenant Second Largest Tenant SF
1 Loan 5, 14, A 1 Constitution Center 12/1/2021 No OCC 471,499 33.4% 10/31/2038 FHFA 377,092
2 Loan 20, B 1 1600 Broadway 5/1/2022 Yes Mars Retail Group, LLC 25,693 100.0% 4/30/2036 NAP NAP
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 1/12/2022 No Walter Lee Culp Associates, Inc. 30,650 5.8% 10/31/2028 Perennials and Sutherland 29,937
4 Loan 5, 6, 9 9 Life Science Office Portfolio 1/20/2022              
4.01 Property   1 21717 & 21823 30th Drive SE 1/20/2022 Yes Seattle Genetics, Inc. 144,900 100.0% 6/30/2024 NAP NAP
4.02 Property   1 47900 Bayside Parkway 1/20/2022 Yes Stryker Corporation 122,092 100.0% 12/31/2030 NAP NAP
4.03 Property   1 2904 Orchard Parkway 1/20/2022 Yes Complete Genomics 78,979 100.0% 12/31/2025 NAP NAP
4.04 Property   1 4770 Regent Boulevard 1/20/2022 Yes Quest Diagnostics Clinical Laboratories, Inc. 116,948 100.0% 12/31/2025 NAP NAP
4.05 Property   1 1111 W. 34th Street 1/20/2022 No St. David's Healthcare Partnership 42,564 60.4% 6/30/2029 Austin Gastroenterology, P.A. 9,755
4.06 Property   1 330 Baker Ave 1/20/2022 Yes Atrius Health, Inc. 49,250 100.0% 6/30/2030 NAP NAP
4.07 Property   1 6300 Eighth Avenue 1/20/2022 Yes Maimonides Medical Center 71,500 100.0% 6/30/2034 NAP NAP
4.08 Property   1 15 North Broadway 1/20/2022 Yes The Trustees of Columbia University in the City of New York 50,097 100.0% 12/31/2035 NAP NAP
4.09 Property   1 30 New Crossing Road 1/20/2022 Yes MelroseWakefield Healthcare, Inc. 33,600 100.0% 10/31/2026 NAP NAP
5 Loan 5, 22, 23 1 601 Lexington Avenue 11/1/2021 No Kirkland & Ellis 616,139 36.8% 2/28/2039 Citibank 216,256
6 Loan   1 2115 Wisconsin Avenue 3/14/2022 No Directors of Georgetown College 164,799 89.2% 2/29/2036 MedStar Medical Group, Gtown Hospital 19,078
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 1/26/2022 No Covidien LP 102,001 14.9% 4/30/2026 Acorns Grow Incorporated 91,136
8 Loan 5 1 Norfolk Premium Outlets 2/15/2022 No H&M 20,084 6.0% 1/31/2029 Nike Factory Store 14,000
9 Loan 16 1 Shops at Dakota Crossing 2/28/2022 No Dick's Sporting Goods 50,018 35.8% 1/31/2027 Marshalls 22,471
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio 5/1/2022              
10.01 Property   1 800 Northwest 4th Street 5/1/2022 Yes Shearer's Foods 515,972 100.0% 2/28/2042 NAP NAP
10.02 Property   1 4100 Millennium Boulevard Southeast 5/1/2022 Yes Shearer's Foods 171,390 100.0% 2/28/2042 NAP NAP
10.03 Property   1 3000 East Mount Pleasant Street 5/1/2022 Yes Shearer's Foods 444,618 100.0% 2/28/2042 NAP NAP
10.04 Property   1 7330 West Sherman Street 5/1/2022 Yes Shearer's Foods 207,222 100.0% 2/28/2042 NAP NAP
10.05 Property   1 821 Route 97 5/1/2022 Yes Shearer's Foods 221,876 100.0% 2/28/2042 NAP NAP
10.06 Property   1 3200 Northern Cross Boulevard 5/1/2022 Yes Shearer's Foods 121,253 100.0% 2/28/2042 NAP NAP
10.07 Property   1 3636 Medallion Avenue 5/1/2022 Yes Shearer's Foods 278,553 100.0% 2/28/2042 NAP NAP
10.08 Property   1 692 Wabash Avenue North 5/1/2022 Yes Shearer's Foods 141,878 100.0% 2/28/2042 NAP NAP
10.09 Property   1 225 Commonwealth Avenue Extension 5/1/2022 Yes Shearer's Foods 104,203 100.0% 2/28/2042 NAP NAP
11 Loan 24 1 Village Green East Apartments 2/28/2022 NAP NAP NAP NAP NAP NAP NAP
12 Loan 18 1 980 Jolly Road 9/30/2021 No Brightview Landscapes, LLC 55,905 37.5% 3/31/2032 Henkels & McCoy Group, LLC 28,268
13 Loan 5 1 Journal Squared Tower 2 11/2/2021 NAP NAP NAP NAP NAP NAP NAP
14 Loan 8 1 Storage Express I 2/15/2022 NAP NAP NAP NAP NAP NAP NAP
15 Loan 8 1 Storage Express II 2/15/2022 NAP NAP NAP NAP NAP NAP NAP
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 2/1/2022              
16.01 Property   1 Market32 – Worcester, MA 2/1/2022 Yes Market32 64,017 100.0% 3/31/2034 NAP NAP
16.02 Property   1 Price Chopper – Gardner, MA 2/1/2022 Yes Price Chopper 61,378 100.0% 9/30/2032 NAP NAP
16.03 Property   1 Hannaford Grocery – Gardner, MA 2/1/2022 Yes Hannaford Grocery 41,644 100.0% 12/31/2029 NAP NAP
16.04 Property   1 Tractor Supply – Minot, ND 2/1/2022 Yes Tractor Supply Company 21,930 100.0% 12/10/2036 NAP NAP
16.05 Property   1 Walgreens – Baton Rouge, LA 2/1/2022 Yes Walgreens 14,820 100.0% 2/28/2031 NAP NAP
16.06 Property   1 Walgreens – Prattville, AL 2/1/2022 Yes Walgreens 14,490 100.0% 12/31/2034 NAP NAP
16.07 Property   1 Tractor Supply – Elizabethtown, KY 2/1/2022 Yes Tractor Supply Company 21,930 100.0% 10/31/2033 NAP NAP
16.08 Property   1 Novant Health – Winston-Salem, NC 2/1/2022 Yes Novant Health 12,459 100.0% 11/30/2031 NAP NAP
16.09 Property   1 Fresenius Medical Care – Magnolia, TX 2/1/2022 Yes Fresenius Medical Care 6,414 100.0% 12/31/2031 NAP NAP
16.10 Property   1 CVS Pharmacy – Kenova, WV 2/1/2022 Yes CVS Pharmacy 14,280 100.0% 1/31/2038 NAP NAP
16.11 Property   1 CVS Pharmacy – Abbeville, LA 2/1/2022 Yes CVS Pharmacy 13,225 100.0% 1/31/2038 NAP NAP
16.12 Property   1 Tractor Supply – Holden, ME 2/1/2022 Yes Tractor Supply Company 19,050 100.0% 10/31/2035 NAP NAP
16.13 Property   1 Kum and Go – North Little Rock, AR 2/1/2022 Yes Kum and Go 4,995 100.0% 11/28/2032 NAP NAP
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 2/1/2022 Yes Forsyth Medical 15,644 100.0% 3/1/2031 NAP NAP
16.15 Property   1 Dollar Tree – Teaneck, NJ 2/1/2022 Yes Dollar Tree 10,700 100.0% 6/30/2031 NAP NAP
16.16 Property   1 CVS Pharmacy – Anderson, IN 2/1/2022 Yes CVS Pharmacy 10,125 100.0% 10/31/2033 NAP NAP
16.17 Property   1 Sherwin Williams – Hilliard, OH 2/1/2022 Yes Sherwin Williams 5,453 100.0% 12/31/2032 NAP NAP
16.18 Property   1 Family Dollar – Pennsauken, NJ 2/1/2022 Yes Family Dollar 9,000 100.0% 4/30/2030 NAP NAP
16.19 Property   1 Family Dollar – Trenton, NJ 2/1/2022 Yes Family Dollar 9,441 100.0% 3/31/2029 NAP NAP
16.20 Property   1 Dollar General – National Park, NJ 2/1/2022 Yes Dollar General 7,545 100.0% 2/28/2034 NAP NAP
16.21 Property   1 Dollar Tree – Fridley, MN 2/1/2022 Yes Dollar Tree 8,700 100.0% 1/31/2032 NAP NAP
16.22 Property   1 Dollar General – Greensburg, PA 2/1/2022 Yes Dollar General 10,825 100.0% 1/31/2032 NAP NAP
16.23 Property   1 Dollar General – East Lyme, CT 2/1/2022 Yes Dollar General 7,456 100.0% 10/31/2035 NAP NAP
16.24 Property   1 Dollar General – Hammond, LA 2/1/2022 Yes Dollar General 10,640 100.0% 1/31/2036 NAP NAP
16.25 Property   1 Dollar General – Brandon, MS 2/1/2022 Yes Dollar General 9,332 100.0% 8/31/2034 NAP NAP
16.26 Property   1 Dollar General – Edinburg, TX 2/1/2022 Yes Dollar General 9,014 100.0% 8/31/2031 NAP NAP
16.27 Property   1 Dollar Tree – Abilene, TX 2/1/2022 Yes Dollar Tree 9,984 100.0% 3/31/2032 NAP NAP
16.28 Property   1 Dollar General – Bossier City, LA 2/1/2022 Yes Dollar General 10,640 100.0% 9/30/2036 NAP NAP
16.29 Property   1 Dollar General – Walker, LA 2/1/2022 Yes Dollar General 9,100 100.0% 5/31/2034 NAP NAP
16.30 Property   1 Dollar General – Texarkana, AR 2/1/2022 Yes Dollar General 9,100 100.0% 7/31/2036 NAP NAP
16.31 Property   1 Family Dollar – Casper, WY 2/1/2022 Yes Family Dollar 9,180 100.0% 12/31/2031 NAP NAP
16.32 Property   1 Dollar General – Omaha, NE 2/1/2022 Yes Dollar General 7,489 100.0% 1/31/2037 NAP NAP
16.33 Property   1 Family Dollar – Lafayette, LA 2/1/2022 Yes Family Dollar 8,320 100.0% 4/30/2032 NAP NAP
16.34 Property   1 Sherwin Williams – Saginaw, MI 2/1/2022 Yes Sherwin Williams 4,000 100.0% 9/30/2031 NAP NAP
16.35 Property   1 Dollar General – Cameron, NC 2/1/2022 Yes Dollar General 9,014 100.0% 2/28/2031 NAP NAP
16.36 Property   1 Dollar General – Kingman, AZ 2/1/2022 Yes Dollar General 9,014 100.0% 5/31/2031 NAP NAP

 

 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 Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date(4) Second Largest Tenant Second Largest Tenant SF
17 Loan 5 1 Silver Sands Premium Outlets 1/26/2022 No Saks Fifth Avenue Off 5th 29,502 6.8% 5/31/2024 Polo Ralph Lauren 15,621
18 Loan 9 1 Hoffner Commerce Center 3/10/2022 No Orange County True Health 16,908 19.1% 11/30/2024 Young Planet Academy 4,326
19 Loan   1 Stor-All Vinings 12/31/2021 NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 640 2nd Street 1/21/2022 Yes Applovin Corporation 24,096 100.0% 6/30/2027 NAP NAP
21 Loan 11 1 Oakwood North and South Owners Corp. 1/18/2022 NAP NAP NAP NAP NAP NAP NAP
22 Loan 6 2 Hydrafacial and Red Oak Depot 11/1/2021              
22.01 Property   1 Hydrafacial 11/1/2021 Yes The Hydrafacial Company 22,515 100.0% 3/31/2033 NAP NAP
22.02 Property   1 Red Oak Depot 11/1/2021 No Baylor Health Care System - Family 11,780 30.5% 1/31/2026 Touchstone Imaging 8,335
23 Loan   1 7510-7610 Mason King Data Center 5/1/2022 Yes Amazon Data Services, Inc. 151,840 100.0% 2/28/2026 NAP NAP
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 1/1/2022 No ShopRite 68,819 83.2% 5/31/2037 Red Lobster 8,355
25 Loan 6 2 Basecamp Tahoe Portfolio 2/28/2022              
25.01 Property   1 Basecamp Tahoe South 2/28/2022 No NAP NAP NAP NAP NAP NAP
25.02 Property   1 Basecamp Tahoe City 2/28/2022 No NAP NAP NAP NAP NAP NAP
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 2/1/2022              
26.01 Property   1 4000 Principio Parkway 2/1/2022 Yes Restoration Hardware, Inc. 1,194,744 100.0% 2/29/2028 NAP NAP
26.02 Property   1 2020 Joe B. Jackson Parkway 2/1/2022 Yes Amazon.com Services, Inc. 1,016,281 100.0% 9/30/2027 NAP NAP
26.03 Property   1 1901 Meadowville Technology Parkway 2/1/2022 Yes Amazon.com Services, Inc. 1,016,281 100.0% 9/30/2027 NAP NAP
26.04 Property   1 52 Pettengill Road 2/1/2022 Yes UPS Supply Chain Solutions, Inc. 614,240 100.0% 5/31/2030 NAP NAP
26.05 Property   1 510 John Dodd Road 2/1/2022 Yes Amazon.com Services, Inc. 1,015,740 100.0% 9/30/2027 NAP NAP
26.06 Property   1 309 Dulty's Lane 2/1/2022 Yes BJ's Wholesale Club, Inc. 633,836 100.0% 7/31/2033 NAP NAP
26.07 Property   1 5300 Centerpoint Parkway 2/1/2022 Yes Avnet, Inc. 581,342 100.0% 9/30/2026 NAP NAP
26.08 Property   1 17001 West Mercury Street 2/1/2022 Yes ELC Distribution Center LLC 645,462 100.0% 8/31/2032 NAP NAP
26.09 Property   1 725 Darlington Avenue 2/1/2022 Yes YNAP Corporation 167,424 100.0% 8/31/2035 NAP NAP
26.10 Property   1 10100 89th Avenue North 2/1/2022 No Bunzl Minneapolis, LLC 155,313 48.7% 8/31/2029 Pelican Bio Thermal LLC 117,242
26.11 Property   1 7303 Rickenbacker Parkway West 2/1/2022 Yes SYNNEX Corporation 357,504 100.0% 4/30/2028 NAP NAP
26.12 Property   1 4836 Hickory Hill Road 2/1/2022 Yes Barrett Distribution Centers, LLC 646,160 100.0% 4/30/2027 NAP NAP
26.13 Property   1 7000 West Post Road 2/1/2022 Yes Federal Express Corporation 95,953 100.0% 9/30/2025 NAP NAP
26.14 Property   1 3201 Bearing Drive 2/1/2022 Yes Amcor Rigid Plastics USA, Inc. 422,912 100.0% 6/30/2029 NAP NAP
26.15 Property   1 900 Commerce Parkway West Drive 2/1/2022 Yes BlueTriton Brands, Inc. 294,388 100.0% 7/31/2031 NAP NAP
26.16 Property   1 6825 West County Road 400 North 2/1/2022 No Stanley Security Solutions, Inc. 108,467 44.3% 2/28/2027 Envigo RMS, LLC 77,041
26.17 Property   1 951 Trails Road 2/1/2022 Yes Joseph T. Ryerson & Son, Inc. 171,951 100.0% 8/31/2033 NAP NAP
27 Loan   1 45360 Severn Way Data Center 5/1/2022 Yes Amazon Data Services, Inc. 126,869 100.0% 10/31/2025 NAP NAP
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 12/21/2021 No NAP NAP NAP NAP NAP NAP
29 Loan   1 Home2 Suites - Loves Park Rockford 2/28/2022 NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 Town & Country Apartments 2/10/2022 NAP NAP NAP NAP NAP NAP NAP
31 Loan 10 1 Harundale Plaza 3/10/2022 No Lidl 31,452 40.7% 1/31/2031 Crazy Crab 6,734
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 1/5/2022 No NAP NAP NAP NAP NAP NAP
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 12/14/2021 No NAP NAP NAP NAP NAP NAP
34 Loan   1 Superior Self Storage 1/31/2022 NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Fresno Center 1/18/2022 No T.J. Maxx 25,000 30.2% 1/31/2026 Rite Aid 17,272
36 Loan   1 Park Place at Heathrow 1/12/2022 No Friendly Confines 5,214 14.3% 10/31/2028 F & D Kitchen & Bar 5,100
37 Loan   1 A Storage Place - Englewood 1/31/2022 NAP NAP NAP NAP NAP NAP NAP
38 Loan G 1 Shops at City Line 11/4/2021 No DaVita 7,830 23.4% 7/31/2023 Sardis Chicken 4,347
39 Loan   1 Augustine Plastics 5/1/2022 Yes Augustine Plastics 221,000 100.0% 2/28/2037 NAP NAP
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 1/24/2022 No NAP NAP NAP NAP NAP NAP
41 Loan   1 College Plaza 2/9/2022 No  Big Lots 37,349 28.7% 1/31/2025  Giant Eagle 30,000
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 2/2/2022 No NAP NAP NAP NAP NAP NAP
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 12/30/2021 No NAP NAP NAP NAP NAP NAP
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. 1/21/2022 No NAP NAP NAP NAP NAP NAP
45 Loan   1 Bryant Circle Self Storage 1/31/2022 NAP NAP NAP NAP NAP NAP NAP
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 1/27/2022 No NAP NAP NAP NAP NAP NAP
47 Loan   1 Cubesmart - Wayne, NJ 2/28/2022 NAP NAP NAP NAP NAP NAP NAP
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 2/8/2022 No NAP NAP NAP NAP NAP NAP
49 Loan 11, 13, I 1 210 Central Park South, Inc. 1/20/2022 No NAP NAP NAP NAP NAP NAP
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 1/4/2022 No NAP NAP NAP NAP NAP NAP
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 1/6/2022 No NAP NAP NAP NAP NAP NAP
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 1/11/2022 No NAP NAP NAP NAP NAP NAP
53 Loan   1 111 Fulton - Chipotle 5/1/2022 Yes Chipotle 2,194 100.0% 3/31/2032 NAP NAP
54 Loan   1 Broadmoor Self Storage Portfolio 1/10/2022 NAP NAP NAP NAP NAP NAP NAP
55 Loan H 1 Sandy Springs Wellness Center 12/31/2021 No LDBF Boxing for Parkinson's 5,450 18.1% 10/31/2025 HCG Weight Loss Center 3,950
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 12/15/2021 No NAP NAP NAP NAP NAP NAP
57 Loan 11, 12, 13, I 1 325 House Inc. 1/13/2022 No NAP NAP NAP NAP NAP NAP
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 1/13/2022 No NAP NAP NAP NAP NAP NAP
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 12/16/2021 No NAP NAP NAP NAP NAP NAP
60 Loan   1 Stafford Self Storage 1/31/2022 NAP NAP NAP NAP NAP NAP NAP
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. 9/1/2021 No NAP NAP NAP NAP NAP NAP
62 Loan   1 Edgewood Square Shopping Center 11/1/2021 No Harveys Supermarket 44,000 59.4% 8/31/2027 Family Dollar 8,450
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. 12/14/2021 No NAP NAP NAP NAP NAP NAP
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 12/28/2021 No NAP NAP NAP NAP NAP NAP
65 Loan 11, 13, I 1 77th Apartment Corp. 1/27/2022 No NAP NAP NAP NAP NAP NAP
66 Loan 11, 13, I 1 855 West End Owners Corp. 12/27/2021 No NAP NAP NAP NAP NAP NAP
67 Loan 11, 13, I 1 34 Downing Owners Corp. 1/20/2022 No NAP NAP NAP NAP NAP NAP
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 12/6/2021 No NAP NAP NAP NAP NAP NAP
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 1/24/2022 No 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 Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date(4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date(4)
1 Loan 5, 14, A 1 Constitution Center 26.7% 1/31/2027 GSA 375,260 26.6% 2/29/2024
2 Loan 20, B 1 1600 Broadway NAP NAP NAP NAP NAP NAP
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 5.7% 5/31/2023 Interior Design 24,651 4.7% 6/30/2026
4 Loan 5, 6, 9 9 Life Science Office Portfolio            
4.01 Property   1 21717 & 21823 30th Drive SE NAP NAP NAP NAP NAP NAP
4.02 Property   1 47900 Bayside Parkway NAP NAP NAP NAP NAP NAP
4.03 Property   1 2904 Orchard Parkway NAP NAP NAP NAP NAP NAP
4.04 Property   1 4770 Regent Boulevard NAP NAP NAP NAP NAP NAP
4.05 Property   1 1111 W. 34th Street 13.8% 4/30/2022 Cranial Technologies, Inc. 4,332 6.1% 11/30/2023
4.06 Property   1 330 Baker Ave NAP NAP NAP NAP NAP NAP
4.07 Property   1 6300 Eighth Avenue NAP NAP NAP NAP NAP NAP
4.08 Property   1 15 North Broadway NAP NAP NAP NAP NAP NAP
4.09 Property   1 30 New Crossing Road NAP NAP NAP NAP NAP NAP
5 Loan 5, 22, 23 1 601 Lexington Avenue 12.9% 59,978 SF expiring 12/31/2022; 59,978 SF expiring 8/31/2023; 29,989 SF expiring 4/30/2027; 66,311 SF expiring 4/30/2032 NYU 195,326 11.7% 10/31/2049
6 Loan   1 2115 Wisconsin Avenue 10.3% 4/30/2027 NAP NAP NAP NAP
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 13.3% 1/31/2026 Skyworks Solutions, Inc. 91,136 13.3% 11/30/2029
8 Loan 5 1 Norfolk Premium Outlets 4.2% 6/30/2027 Old Navy 11,244 3.4% 6/30/2027
9 Loan 16 1 Shops at Dakota Crossing 16.1% 11/30/2026 PetSmart 12,652 9.1% 1/31/2027
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio            
10.01 Property   1 800 Northwest 4th Street NAP NAP NAP NAP NAP NAP
10.02 Property   1 4100 Millennium Boulevard Southeast NAP NAP NAP NAP NAP NAP
10.03 Property   1 3000 East Mount Pleasant Street NAP NAP NAP NAP NAP NAP
10.04 Property   1 7330 West Sherman Street NAP NAP NAP NAP NAP NAP
10.05 Property   1 821 Route 97 NAP NAP NAP NAP NAP NAP
10.06 Property   1 3200 Northern Cross Boulevard NAP NAP NAP NAP NAP NAP
10.07 Property   1 3636 Medallion Avenue NAP NAP NAP NAP NAP NAP
10.08 Property   1 692 Wabash Avenue North NAP NAP NAP NAP NAP NAP
10.09 Property   1 225 Commonwealth Avenue Extension NAP NAP NAP NAP NAP NAP
11 Loan 24 1 Village Green East Apartments NAP NAP NAP NAP NAP NAP
12 Loan 18 1 980 Jolly Road 19.0% 2/28/2033 Fox Rothschild LLP 19,835 13.3% 3/31/2033
13 Loan 5 1 Journal Squared Tower 2 NAP NAP NAP NAP NAP NAP
14 Loan 8 1 Storage Express I NAP NAP NAP NAP NAP NAP
15 Loan 8 1 Storage Express II NAP NAP NAP NAP NAP NAP
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54            
16.01 Property   1 Market32 – Worcester, MA NAP NAP NAP NAP NAP NAP
16.02 Property   1 Price Chopper – Gardner, MA NAP NAP NAP NAP NAP NAP
16.03 Property   1 Hannaford Grocery – Gardner, MA NAP NAP NAP NAP NAP NAP
16.04 Property   1 Tractor Supply – Minot, ND NAP NAP NAP NAP NAP NAP
16.05 Property   1 Walgreens – Baton Rouge, LA NAP NAP NAP NAP NAP NAP
16.06 Property   1 Walgreens – Prattville, AL NAP NAP NAP NAP NAP NAP
16.07 Property   1 Tractor Supply – Elizabethtown, KY NAP NAP NAP NAP NAP NAP
16.08 Property   1 Novant Health – Winston-Salem, NC NAP NAP NAP NAP NAP NAP
16.09 Property   1 Fresenius Medical Care – Magnolia, TX NAP NAP NAP NAP NAP NAP
16.10 Property   1 CVS Pharmacy – Kenova, WV NAP NAP NAP NAP NAP NAP
16.11 Property   1 CVS Pharmacy – Abbeville, LA NAP NAP NAP NAP NAP NAP
16.12 Property   1 Tractor Supply – Holden, ME NAP NAP NAP NAP NAP NAP
16.13 Property   1 Kum and Go – North Little Rock, AR NAP NAP NAP NAP NAP NAP
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC NAP NAP NAP NAP NAP NAP
16.15 Property   1 Dollar Tree – Teaneck, NJ NAP NAP NAP NAP NAP NAP
16.16 Property   1 CVS Pharmacy – Anderson, IN NAP NAP NAP NAP NAP NAP
16.17 Property   1 Sherwin Williams – Hilliard, OH NAP NAP NAP NAP NAP NAP
16.18 Property   1 Family Dollar – Pennsauken, NJ NAP NAP NAP NAP NAP NAP
16.19 Property   1 Family Dollar – Trenton, NJ NAP NAP NAP NAP NAP NAP
16.20 Property   1 Dollar General – National Park, NJ NAP NAP NAP NAP NAP NAP
16.21 Property   1 Dollar Tree – Fridley, MN NAP NAP NAP NAP NAP NAP
16.22 Property   1 Dollar General – Greensburg, PA NAP NAP NAP NAP NAP NAP
16.23 Property   1 Dollar General – East Lyme, CT NAP NAP NAP NAP NAP NAP
16.24 Property   1 Dollar General – Hammond, LA NAP NAP NAP NAP NAP NAP
16.25 Property   1 Dollar General – Brandon, MS NAP NAP NAP NAP NAP NAP
16.26 Property   1 Dollar General – Edinburg, TX NAP NAP NAP NAP NAP NAP
16.27 Property   1 Dollar Tree – Abilene, TX NAP NAP NAP NAP NAP NAP
16.28 Property   1 Dollar General – Bossier City, LA NAP NAP NAP NAP NAP NAP
16.29 Property   1 Dollar General – Walker, LA NAP NAP NAP NAP NAP NAP
16.30 Property   1 Dollar General – Texarkana, AR NAP NAP NAP NAP NAP NAP
16.31 Property   1 Family Dollar – Casper, WY NAP NAP NAP NAP NAP NAP
16.32 Property   1 Dollar General – Omaha, NE NAP NAP NAP NAP NAP NAP
16.33 Property   1 Family Dollar – Lafayette, LA NAP NAP NAP NAP NAP NAP
16.34 Property   1 Sherwin Williams – Saginaw, MI NAP NAP NAP NAP NAP NAP
16.35 Property   1 Dollar General – Cameron, NC NAP NAP NAP NAP NAP NAP
16.36 Property   1 Dollar General – Kingman, AZ NAP NAP NAP NAP NAP NAP

 

 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 Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date(4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date(4)
17 Loan 5 1 Silver Sands Premium Outlets 3.6% 12/31/2027 Nike Factory Store 15,327 3.5% 1/31/2029
18 Loan 9 1 Hoffner Commerce Center 4.9% 11/30/2023 Vision Online, Inc 4,100 4.6% 7/30/2022
19 Loan   1 Stor-All Vinings NAP NAP NAP NAP NAP NAP
20 Loan   1 640 2nd Street NAP NAP NAP NAP NAP NAP
21 Loan 11 1 Oakwood North and South Owners Corp. NAP NAP NAP NAP NAP NAP
22 Loan 6 2 Hydrafacial and Red Oak Depot            
22.01 Property   1 Hydrafacial NAP NAP NAP NAP NAP NAP
22.02 Property   1 Red Oak Depot 21.6% 5/29/2026 Baylor Rehab 3,660 9.5% 12/22/2025
23 Loan   1 7510-7610 Mason King Data Center NAP NAP NAP NAP NAP NAP
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 10.1% 4/30/2025 The Bank of Greene County 3,500 4.2% 9/30/2028
25 Loan 6 2 Basecamp Tahoe Portfolio            
25.01 Property   1 Basecamp Tahoe South NAP NAP NAP NAP NAP NAP
25.02 Property   1 Basecamp Tahoe City NAP NAP NAP NAP NAP NAP
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio            
26.01 Property   1 4000 Principio Parkway NAP NAP NAP NAP NAP NAP
26.02 Property   1 2020 Joe B. Jackson Parkway NAP NAP NAP NAP NAP NAP
26.03 Property   1 1901 Meadowville Technology Parkway NAP NAP NAP NAP NAP NAP
26.04 Property   1 52 Pettengill Road NAP NAP NAP NAP NAP NAP
26.05 Property   1 510 John Dodd Road NAP NAP NAP NAP NAP NAP
26.06 Property   1 309 Dulty's Lane NAP NAP NAP NAP NAP NAP
26.07 Property   1 5300 Centerpoint Parkway NAP NAP NAP NAP NAP NAP
26.08 Property   1 17001 West Mercury Street NAP NAP NAP NAP NAP NAP
26.09 Property   1 725 Darlington Avenue NAP NAP NAP NAP NAP NAP
26.10 Property   1 10100 89th Avenue North 36.7% 9/30/2031 Countrywide Tire and Rubber, Inc. 46,507 14.6% 10/31/2023
26.11 Property   1 7303 Rickenbacker Parkway West NAP NAP NAP NAP NAP NAP
26.12 Property   1 4836 Hickory Hill Road NAP NAP NAP NAP NAP NAP
26.13 Property   1 7000 West Post Road NAP NAP NAP NAP NAP NAP
26.14 Property   1 3201 Bearing Drive NAP NAP NAP NAP NAP NAP
26.15 Property   1 900 Commerce Parkway West Drive NAP NAP NAP NAP NAP NAP
26.16 Property   1 6825 West County Road 400 North 31.4% 12/31/2023 Max Siegel, Inc. 59,533 24.3% 5/31/2026
26.17 Property   1 951 Trails Road NAP NAP NAP NAP NAP NAP
27 Loan   1 45360 Severn Way Data Center NAP NAP NAP NAP NAP NAP
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP NAP NAP NAP NAP NAP
29 Loan   1 Home2 Suites - Loves Park Rockford NAP NAP NAP NAP NAP NAP
30 Loan   1 Town & Country Apartments NAP NAP NAP NAP NAP NAP
31 Loan 10 1 Harundale Plaza 8.7% 3/31/2031 Outback Steakhouse 6,500 8.4% 2/28/2023
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. NAP NAP NAP NAP NAP NAP
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP NAP NAP NAP NAP NAP
34 Loan   1 Superior Self Storage NAP NAP NAP NAP NAP NAP
35 Loan   1 Fresno Center 20.9% 5/31/2029 Papaya Fresh Marketplace 13,969 16.9% 7/31/2024
36 Loan   1 Park Place at Heathrow 14.0% 7/29/2025 The Nine @ Heathrow Thai Grill & Kitchen 3,850 10.6% 12/15/2026
37 Loan   1 A Storage Place - Englewood NAP NAP NAP NAP NAP NAP
38 Loan G 1 Shops at City Line 13.0% 11/30/2025 Comcast 4,032 12.1% 10/31/2025
39 Loan   1 Augustine Plastics NAP NAP NAP NAP NAP NAP
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP NAP NAP NAP NAP NAP
41 Loan   1 College Plaza 23.1% 10/31/2025  Cambria County Area Community College 17,231 13.3% 6/30/2023
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP NAP NAP NAP NAP NAP
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP NAP NAP NAP NAP NAP
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. NAP NAP NAP NAP NAP NAP
45 Loan   1 Bryant Circle Self Storage NAP NAP NAP NAP NAP NAP
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. NAP NAP NAP NAP NAP NAP
47 Loan   1 Cubesmart - Wayne, NJ NAP NAP NAP NAP NAP NAP
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP NAP NAP NAP NAP NAP
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP NAP NAP NAP NAP NAP
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. NAP NAP NAP NAP NAP NAP
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP NAP NAP NAP NAP NAP
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP NAP NAP NAP NAP NAP
53 Loan   1 111 Fulton - Chipotle NAP NAP NAP NAP NAP NAP
54 Loan   1 Broadmoor Self Storage Portfolio NAP NAP NAP NAP NAP NAP
55 Loan H 1 Sandy Springs Wellness Center 13.2% 11/30/2022 Benevis 3,286 10.9% 12/31/2023
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP NAP NAP NAP NAP NAP
57 Loan 11, 12, 13, I 1 325 House Inc. NAP NAP NAP NAP NAP NAP
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP NAP NAP NAP NAP NAP
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP NAP NAP NAP NAP NAP
60 Loan   1 Stafford Self Storage NAP NAP NAP NAP NAP NAP
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP
62 Loan   1 Edgewood Square Shopping Center 11.4% 12/31/2022 Rainbow Stores 6,000 8.1% 1/31/2025
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. NAP NAP NAP NAP NAP NAP
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP
65 Loan 11, 13, I 1 77th Apartment Corp. NAP NAP NAP NAP NAP NAP
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP NAP NAP NAP NAP NAP
67 Loan 11, 13, I 1 34 Downing Owners Corp. NAP NAP NAP NAP NAP NAP
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP NAP NAP NAP NAP NAP
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP NAP NAP NAP NAP NAP

 

 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 Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date(4) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date(4) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date
1 Loan 5, 14, A 1 Constitution Center ASPR 186,198 13.2% 10/31/2037 NAP NAP NAP NAP 1/19/2022 NAP 1/18/2022 NAP
2 Loan 20, B 1 1600 Broadway NAP NAP NAP NAP NAP NAP NAP NAP 12/30/2021 NAP 12/17/2021 NAP
3 Loan 5, 7, 9, 15, C 4 Dallas Design District E.C. Dicken 23,083 4.4% 5/31/2025 George Cameron Nash, Inc. (GCN Inc) 21,305 4.1% 1/31/2026 Various NAP Various NAP
4 Loan 5, 6, 9 9 Life Science Office Portfolio                        
4.01 Property   1 21717 & 21823 30th Drive SE NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021 NAP 10/28/2021 10/29/2021
4.02 Property   1 47900 Bayside Parkway NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021 NAP 11/1/2021 10/29/2021
4.03 Property   1 2904 Orchard Parkway NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021 NAP 11/1/2021 11/3/2021
4.04 Property   1 4770 Regent Boulevard NAP NAP NAP NAP NAP NAP NAP NAP 10/28/2021 NAP 10/29/2021 NAP
4.05 Property   1 1111 W. 34th Street Texas Physical Therapy Specialists, Inc. 4,327 6.1% 10/31/2025 Texas Children's Pediatrics 3,875 5.5% 12/31/2025 10/28/2021 NAP 10/29/2021 NAP
4.06 Property   1 330 Baker Ave NAP NAP NAP NAP NAP NAP NAP NAP 11/1/2021 NAP 10/29/2021 NAP
4.07 Property   1 6300 Eighth Avenue NAP NAP NAP NAP NAP NAP NAP NAP 11/1/2021 NAP 10/29/2021 NAP
4.08 Property   1 15 North Broadway NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021 NAP 10/29/2021 NAP
4.09 Property   1 30 New Crossing Road NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021 NAP 10/29/2021 NAP
5 Loan 5, 22, 23 1 601 Lexington Avenue Citadel 144,193 8.6% 8/31/2022 Freshfields 139,243 8.3% 6/30/2026 11/12/2021 NAP 11/12/2021 NAP
6 Loan   1 2115 Wisconsin Avenue NAP NAP NAP NAP NAP NAP NAP NAP 2/7/2022 NAP 2/2/2022 NAP
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 The Regents of the University 84,896 12.4% 11/30/2029 LPA, Inc. 55,450 8.1% 3/31/2026 1/10/2022 NAP 1/14/2022 1/11/2022
8 Loan 5 1 Norfolk Premium Outlets Polo Ralph Lauren 10,200 3.1% 11/30/2027 Under Armour 10,000 3.0% 6/30/2027 1/14/2022 NAP 1/14/2022 NAP
9 Loan 16 1 Shops at Dakota Crossing Five Below 8,745 6.3% 2/28/2027 Hook & Reel Cajun Seafood 5,894 4.2% 9/30/2032 2/22/2022 NAP 2/22/2022 NAP
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio                        
10.01 Property   1 800 Northwest 4th Street NAP NAP NAP NAP NAP NAP NAP NAP 11/4/2021 NAP 2/10/2022 NAP
10.02 Property   1 4100 Millennium Boulevard Southeast NAP NAP NAP NAP NAP NAP NAP NAP 10/22/2021 NAP 2/10/2022 NAP
10.03 Property   1 3000 East Mount Pleasant Street NAP NAP NAP NAP NAP NAP NAP NAP 11/10/2021 NAP 2/10/2022 NAP
10.04 Property   1 7330 West Sherman Street NAP NAP NAP NAP NAP NAP NAP NAP 11/8/2021 NAP 2/10/2022 NAP
10.05 Property   1 821 Route 97 NAP NAP NAP NAP NAP NAP NAP NAP 11/3/2021 NAP 2/10/2022 NAP
10.06 Property   1 3200 Northern Cross Boulevard NAP NAP NAP NAP NAP NAP NAP NAP 10/21/2021 NAP 2/10/2022 NAP
10.07 Property   1 3636 Medallion Avenue NAP NAP NAP NAP NAP NAP NAP NAP 11/3/2021 NAP 2/10/2022 NAP
10.08 Property   1 692 Wabash Avenue North NAP NAP NAP NAP NAP NAP NAP NAP 11/2/2021 NAP 2/10/2022 NAP
10.09 Property   1 225 Commonwealth Avenue Extension NAP NAP NAP NAP NAP NAP NAP NAP 11/11/2021 NAP 2/10/2022 NAP
11 Loan 24 1 Village Green East Apartments NAP NAP NAP NAP NAP NAP NAP NAP 1/6/2022 NAP 1/6/2021 NAP
12 Loan 18 1 980 Jolly Road HUB International Group Northeast, Inc. 13,972 9.4% 2/28/2031 Elevate Healthcare Marketing 10,339 6.9% 3/31/2033 12/14/2021 NAP 12/14/2021 NAP
13 Loan 5 1 Journal Squared Tower 2 NAP NAP NAP NAP NAP NAP NAP NAP 11/1/2021 NAP 10/15/2021 NAP
14 Loan 8 1 Storage Express I NAP NAP NAP NAP NAP NAP NAP NAP 2/9/2022 NAP 2/9/2022 NAP
15 Loan 8 1 Storage Express II NAP NAP NAP NAP NAP NAP NAP NAP 2/9/2022 NAP 2/9/2022 NAP
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54                        
16.01 Property   1 Market32 – Worcester, MA NAP NAP NAP NAP NAP NAP NAP NAP 12/2/2021 NAP 12/6/2021 NAP
16.02 Property   1 Price Chopper – Gardner, MA NAP NAP NAP NAP NAP NAP NAP NAP 12/27/2021 NAP 1/28/2022 NAP
16.03 Property   1 Hannaford Grocery – Gardner, MA NAP NAP NAP NAP NAP NAP NAP NAP 12/21/2021 NAP 1/28/2022 NAP
16.04 Property   1 Tractor Supply – Minot, ND NAP NAP NAP NAP NAP NAP NAP NAP 1/10/2022 NAP 1/10/2022 NAP
16.05 Property   1 Walgreens – Baton Rouge, LA NAP NAP NAP NAP NAP NAP NAP NAP 12/29/2021 NAP 12/29/2021 NAP
16.06 Property   1 Walgreens – Prattville, AL NAP NAP NAP NAP NAP NAP NAP NAP 11/17/2021 NAP 11/16/2021 NAP
16.07 Property   1 Tractor Supply – Elizabethtown, KY NAP NAP NAP NAP NAP NAP NAP NAP 11/11/2021 NAP 11/11/2021 NAP
16.08 Property   1 Novant Health – Winston-Salem, NC NAP NAP NAP NAP NAP NAP NAP NAP 12/22/2021 NAP 1/7/2022 NAP
16.09 Property   1 Fresenius Medical Care – Magnolia, TX NAP NAP NAP NAP NAP NAP NAP NAP 10/28/2021 NAP 11/4/2021 NAP
16.10 Property   1 CVS Pharmacy – Kenova, WV NAP NAP NAP NAP NAP NAP NAP NAP 11/29/2021 NAP 11/29/2021 NAP
16.11 Property   1 CVS Pharmacy – Abbeville, LA NAP NAP NAP NAP NAP NAP NAP NAP 11/29/2021 NAP 11/29/2021 NAP
16.12 Property   1 Tractor Supply – Holden, ME NAP NAP NAP NAP NAP NAP NAP NAP 12/14/2021 NAP 12/14/2021 NAP
16.13 Property   1 Kum and Go – North Little Rock, AR NAP NAP NAP NAP NAP NAP NAP NAP 1/10/2022 NAP 1/10/2022 NAP
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC NAP NAP NAP NAP NAP NAP NAP NAP 12/9/2021 NAP 12/8/2021 NAP
16.15 Property   1 Dollar Tree – Teaneck, NJ NAP NAP NAP NAP NAP NAP NAP NAP 1/25/2022 NAP 1/26/2022 NAP
16.16 Property   1 CVS Pharmacy – Anderson, IN NAP NAP NAP NAP NAP NAP NAP NAP 1/12/2022 NAP 1/12/2022 NAP
16.17 Property   1 Sherwin Williams – Hilliard, OH NAP NAP NAP NAP NAP NAP NAP NAP 1/27/2022 NAP 1/27/2022 NAP
16.18 Property   1 Family Dollar – Pennsauken, NJ NAP NAP NAP NAP NAP NAP NAP NAP 1/13/2022 NAP 1/19/2022 NAP
16.19 Property   1 Family Dollar – Trenton, NJ NAP NAP NAP NAP NAP NAP NAP NAP 1/11/2022 NAP 1/17/2022 NAP
16.20 Property   1 Dollar General – National Park, NJ NAP NAP NAP NAP NAP NAP NAP NAP 1/24/2022 NAP 1/24/2022 NAP
16.21 Property   1 Dollar Tree – Fridley, MN NAP NAP NAP NAP NAP NAP NAP NAP 12/16/2021 NAP 12/16/2021 NAP
16.22 Property   1 Dollar General – Greensburg, PA NAP NAP NAP NAP NAP NAP NAP NAP 12/29/2021 NAP 12/29/2021 NAP
16.23 Property   1 Dollar General – East Lyme, CT NAP NAP NAP NAP NAP NAP NAP NAP 10/22/2021 NAP 10/22/2021 NAP
16.24 Property   1 Dollar General – Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP 12/17/2021 NAP 12/17/2021 NAP
16.25 Property   1 Dollar General – Brandon, MS NAP NAP NAP NAP NAP NAP NAP NAP 12/8/2021 NAP 12/8/2021 NAP
16.26 Property   1 Dollar General – Edinburg, TX NAP NAP NAP NAP NAP NAP NAP NAP 11/18/2021 NAP 11/18/2021 NAP
16.27 Property   1 Dollar Tree – Abilene, TX NAP NAP NAP NAP NAP NAP NAP NAP 10/15/2021 NAP 10/15/2021 NAP
16.28 Property   1 Dollar General – Bossier City, LA NAP NAP NAP NAP NAP NAP NAP NAP 8/20/2021 NAP 11/9/2021 NAP
16.29 Property   1 Dollar General – Walker, LA NAP NAP NAP NAP NAP NAP NAP NAP 12/17/2021 NAP 12/17/2021 NAP
16.30 Property   1 Dollar General – Texarkana, AR NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 12/20/2021 NAP
16.31 Property   1 Family Dollar – Casper, WY NAP NAP NAP NAP NAP NAP NAP NAP 12/9/2021 NAP 12/8/2021 NAP
16.32 Property   1 Dollar General – Omaha, NE NAP NAP NAP NAP NAP NAP NAP NAP 1/10/2022 NAP 1/10/2022 NAP
16.33 Property   1 Family Dollar – Lafayette, LA NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021 NAP 11/3/2021 NAP
16.34 Property   1 Sherwin Williams – Saginaw, MI NAP NAP NAP NAP NAP NAP NAP NAP 12/16/2021 NAP 12/17/2021 NAP
16.35 Property   1 Dollar General – Cameron, NC NAP NAP NAP NAP NAP NAP NAP NAP 8/13/2021 NAP 8/23/2021 NAP
16.36 Property   1 Dollar General – Kingman, AZ NAP NAP NAP NAP NAP NAP NAP NAP 9/10/2021 NAP 9/9/2021 NAP

 

 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 Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date(4) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date(4) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date
17 Loan 5 1 Silver Sands Premium Outlets Old Navy Outlet 12,934 3.0% 1/31/2029 Columbia Sportswear Company 12,014 2.8% 1/31/2023 12/20/2021 NAP 1/26/2022 NAP
18 Loan 9 1 Hoffner Commerce Center Laboratory Corporation of America 3,740 4.2% 1/31/2026 Greenberg Dental Associates, LLC 3,515 4.0% 1/31/2026 1/28/2022 NAP 1/28/2022 NAP
19 Loan   1 Stor-All Vinings NAP NAP NAP NAP NAP NAP NAP NAP 1/12/2022 NAP 1/12/2022 NAP
20 Loan   1 640 2nd Street NAP NAP NAP NAP NAP NAP NAP NAP 2/23/2022 NAP 2/23/2022 2/23/2022
21 Loan 11 1 Oakwood North and South Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 1/6/2022 NAP 1/6/2022 NAP
22 Loan 6 2 Hydrafacial and Red Oak Depot                        
22.01 Property   1 Hydrafacial NAP NAP NAP NAP NAP NAP NAP NAP 1/13/2022 NAP 12/14/2021 12/8/2021
22.02 Property   1 Red Oak Depot Aycox Pearson Family Dentistry 2,500 6.5% 6/6/2028 Cardiovascular Provider Resources 2,255 5.8% 12/31/2024 1/21/2022 NAP 1/21/2022 NAP
23 Loan   1 7510-7610 Mason King Data Center NAP NAP NAP NAP NAP NAP NAP NAP 3/14/2022 NAP 3/7/2022 NAP
24 Loan   1 ShopRite Square Shopping Center - Kingston NY NAP NAP NAP NAP NAP NAP NAP NAP 1/13/2022 NAP 1/13/2022 NAP
25 Loan 6 2 Basecamp Tahoe Portfolio                        
25.01 Property   1 Basecamp Tahoe South NAP NAP NAP NAP NAP NAP NAP NAP 3/1/2022 NAP 3/1/2022 2/28/2022
25.02 Property   1 Basecamp Tahoe City NAP NAP NAP NAP NAP NAP NAP NAP 3/1/2022 NAP 2/28/2022 2/28/2022
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio                        
26.01 Property   1 4000 Principio Parkway NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.02 Property   1 2020 Joe B. Jackson Parkway NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.03 Property   1 1901 Meadowville Technology Parkway NAP NAP NAP NAP NAP NAP NAP NAP 12/29/2021 NAP 1/3/2022 NAP
26.04 Property   1 52 Pettengill Road NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.05 Property   1 510 John Dodd Road NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.06 Property   1 309 Dulty's Lane NAP NAP NAP NAP NAP NAP NAP NAP 12/28/2021 NAP 12/22/2021 NAP
26.07 Property   1 5300 Centerpoint Parkway NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.08 Property   1 17001 West Mercury Street NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.09 Property   1 725 Darlington Avenue NAP NAP NAP NAP NAP NAP NAP NAP 12/22/2021 NAP 12/22/2021 NAP
26.10 Property   1 10100 89th Avenue North NAP NAP NAP NAP NAP NAP NAP NAP 12/30/2021 NAP 12/22/2021 NAP
26.11 Property   1 7303 Rickenbacker Parkway West NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.12 Property   1 4836 Hickory Hill Road NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 12/20/2021
26.13 Property   1 7000 West Post Road NAP NAP NAP NAP NAP NAP NAP NAP 12/28/2021 NAP 12/22/2021 NAP
26.14 Property   1 3201 Bearing Drive NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.15 Property   1 900 Commerce Parkway West Drive NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.16 Property   1 6825 West County Road 400 North NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/3/2022 NAP
26.17 Property   1 951 Trails Road NAP NAP NAP NAP NAP NAP NAP NAP 12/22/2021 NAP 12/22/2021 NAP
27 Loan   1 45360 Severn Way Data Center NAP NAP NAP NAP NAP NAP NAP NAP 3/15/2022 NAP 3/14/2022 NAP
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP NAP NAP NAP NAP NAP NAP NAP 1/3/2022 NAP 1/4/2022 NAP
29 Loan   1 Home2 Suites - Loves Park Rockford NAP NAP NAP NAP NAP NAP NAP NAP 2/28/2022 NAP 2/28/2022 NAP
30 Loan   1 Town & Country Apartments NAP NAP NAP NAP NAP NAP NAP NAP 2/9/2022 NAP 2/9/2022 NAP
31 Loan 10 1 Harundale Plaza Living Fit Club 5,165 6.7% 3/31/2024 Wells Fargo 4,218 5.5% 5/31/2024 2/3/2022 NAP 2/3/2022 NAP
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. NAP NAP NAP NAP NAP NAP NAP NAP 1/14/2022 NAP 1/14/2022 NAP
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 12/20/2021 NAP 1/4/2022 NAP
34 Loan   1 Superior Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 1/26/2022 NAP 1/26/2022 1/26/2022
35 Loan   1 Fresno Center Citi Trends 12,000 14.5% 9/30/2023 C&S Dazzle 5,083 6.1% 8/31/2024 1/20/2022 NAP 1/19/2022 1/20/2022
36 Loan   1 Park Place at Heathrow Coyoacan Restaurant 3,400 9.3% 9/15/2026 Halal Guys 2,671 7.3% 8/21/2030 2/11/2022 NAP 2/11/2022 NAP
37 Loan   1 A Storage Place - Englewood NAP NAP NAP NAP NAP NAP NAP NAP 11/22/2021 NAP 11/22/2021 NAP
38 Loan G 1 Shops at City Line Mattress Warehouse 3,633 10.9% 5/31/2029 Integrated Medical Care - Physical Therapy 2,825 8.4% 9/30/2026 11/22/2021 NAP 11/22/2021 NAP
39 Loan   1 Augustine Plastics NAP NAP NAP NAP NAP NAP NAP NAP 2/11/2022 NAP 2/11/2022 NAP
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP NAP NAP NAP NAP NAP NAP NAP 1/26/2022 NAP 1/27/2022 NAP
41 Loan   1 College Plaza  Three Wire Systems 6,950 5.3% 3/31/2025  Anytime Fitness 6,068 4.7% 1/31/2032 12/30/2021 NAP 12/30/2021 NAP
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP NAP NAP NAP NAP NAP NAP NAP 2/8/2022 NAP 2/10/2022 NAP
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 1/5/2022 NAP 1/5/2022 NAP
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/2/2022 NAP 2/3/2022 NAP
45 Loan   1 Bryant Circle Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 1/26/2022 NAP 1/26/2022 1/26/2022
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/3/2022 NAP 2/2/2022 NAP
47 Loan   1 Cubesmart - Wayne, NJ NAP NAP NAP NAP NAP NAP NAP NAP 2/9/2022 NAP 2/8/2022 NAP
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/9/2022 NAP 2/9/2022 NAP
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 1/31/2022 NAP 2/1/2022 NAP
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 1/11/2022 NAP 1/10/2022 NAP
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP 1/19/2022 NAP 1/19/2022 NAP
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP 1/19/2022 NAP 1/19/2022 NAP
53 Loan   1 111 Fulton - Chipotle NAP NAP NAP NAP NAP NAP NAP NAP 2/3/2022 NAP 2/3/2022 NAP
54 Loan   1 Broadmoor Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP 1/26/2022 NAP 1/26/2022 NAP
55 Loan H 1 Sandy Springs Wellness Center Salon Do & Spa 2,948 9.8% 9/30/2022 Georgia School of Phlebotonomy 2,060 6.9% 1/31/2026 1/17/2022 NAP 1/18/2022 NAP
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP 12/23/2021 NAP 12/23/2021 NAP
57 Loan 11, 12, 13, I 1 325 House Inc. NAP NAP NAP NAP NAP NAP NAP NAP 1/6/2022 NAP 1/10/2022 NAP
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 1/10/2022 NAP 1/11/2022 NAP
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/20/2021 NAP 12/21/2021 NAP
60 Loan   1 Stafford Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 2/25/2022 NAP 2/25/2022 NAP
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 9/10/2021 NAP 9/10/2021 NAP
62 Loan   1 Edgewood Square Shopping Center Star Beauty Supply 3,449 4.7% 5/31/2024 Cajun Restaurant 2,000 2.7% 6/30/2031 12/17/2021 NAP 12/17/2021 NAP
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 12/23/2021 NAP 12/30/2021 NAP
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 12/30/2021 NAP 1/4/2022 NAP
65 Loan 11, 13, I 1 77th Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/8/2022 NAP 2/8/2022 NAP
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/28/2021 NAP 12/30/2021 NAP
67 Loan 11, 13, I 1 34 Downing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 1/28/2022 NAP 1/31/2022 NAP
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/2/2021 NAP 12/7/2021 NAP
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP NAP NAP NAP NAP NAP NAP NAP 2/3/2022 NAP 2/3/2022 NAP

 

 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 PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($)
1 Loan 5, 14, A 1 Constitution Center NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
2 Loan 20, B 1 1600 Broadway NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0
3 Loan 5, 7, 9, 15, C 4 Dallas Design District NAP No Fee NAP NAP NAP NAP 307,411 153,706 0 Springing 0 Springing 0
4 Loan 5, 6, 9 9 Life Science Office Portfolio               0 Springing 0 Springing 0 Springing 0
4.01 Property   1 21717 & 21823 30th Drive SE 12% No Fee NAP NAP NAP NAP              
4.02 Property   1 47900 Bayside Parkway 19% No Fee NAP NAP NAP NAP              
4.03 Property   1 2904 Orchard Parkway 17% No Fee NAP NAP NAP NAP              
4.04 Property   1 4770 Regent Boulevard NAP No Fee NAP NAP NAP NAP              
4.05 Property   1 1111 W. 34th Street NAP No Fee NAP NAP NAP NAP              
4.06 Property   1 330 Baker Ave NAP Yes - AE Fee NAP NAP NAP NAP              
4.07 Property   1 6300 Eighth Avenue NAP No Fee NAP NAP NAP NAP              
4.08 Property   1 15 North Broadway NAP No Fee NAP NAP NAP NAP              
4.09 Property   1 30 New Crossing Road NAP No Fee NAP NAP NAP NAP              
5 Loan 5, 22, 23 1 601 Lexington Avenue NAP No Fee/Leasehold 4/30/2026 None 7/18/4367 Yes 0 Springing 0 Springing 0 Springing 837,829
6 Loan   1 2115 Wisconsin Avenue NAP No Fee NAP NAP NAP NAP 179,682 89,841 6,028 6,028 510,000 5,391 0
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 7% No Leasehold 4/30/2066 2, 5-year 1/18/9708 No 0 Springing 0 Springing 0 Springing 0
8 Loan 5 1 Norfolk Premium Outlets NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0
9 Loan 16 1 Shops at Dakota Crossing NAP No Fee NAP NAP NAP NAP 129,269 64,634 13,087 6,544 0 2,245 80,820
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio               0 Springing 0 Springing 0 Springing 0
10.01 Property   1 800 Northwest 4th Street NAP No Fee NAP NAP NAP NAP              
10.02 Property   1 4100 Millennium Boulevard Southeast NAP No Fee NAP NAP NAP NAP              
10.03 Property   1 3000 East Mount Pleasant Street NAP No Fee NAP NAP NAP NAP              
10.04 Property   1 7330 West Sherman Street NAP No Fee NAP NAP NAP NAP              
10.05 Property   1 821 Route 97 NAP No Fee NAP NAP NAP NAP              
10.06 Property   1 3200 Northern Cross Boulevard NAP No Fee NAP NAP NAP NAP              
10.07 Property   1 3636 Medallion Avenue NAP No Fee NAP NAP NAP NAP              
10.08 Property   1 692 Wabash Avenue North NAP No Fee NAP NAP NAP NAP              
10.09 Property   1 225 Commonwealth Avenue Extension NAP Yes - AE Fee NAP NAP NAP NAP              
11 Loan 24 1 Village Green East Apartments NAP No Fee NAP NAP NAP NAP 46,055 46,055 0 Springing 0 8,459 0
12 Loan 18 1 980 Jolly Road NAP No Fee NAP NAP NAP NAP 41,553 8,311 3,671 3,674 0 2,487 170,000
13 Loan 5 1 Journal Squared Tower 2 NAP No Fee NAP NAP NAP NAP 148,128 74,062 35,746 35,742 0 14,667 0
14 Loan 8 1 Storage Express I NAP No Fee NAP NAP NAP NAP 122,027 30,507 0 Springing 0 0 0
15 Loan 8 1 Storage Express II NAP No Fee NAP NAP NAP NAP 91,000 15,167 0 Springing 0 0 0
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54               142,577 59,590 0 Springing 216,928 4,011 0
16.01 Property   1 Market32 – Worcester, MA NAP No Fee NAP NAP NAP NAP              
16.02 Property   1 Price Chopper – Gardner, MA NAP No Fee NAP NAP NAP NAP              
16.03 Property   1 Hannaford Grocery – Gardner, MA NAP No Fee NAP NAP NAP NAP              
16.04 Property   1 Tractor Supply – Minot, ND NAP No Fee NAP NAP NAP NAP              
16.05 Property   1 Walgreens – Baton Rouge, LA NAP No Fee NAP NAP NAP NAP              
16.06 Property   1 Walgreens – Prattville, AL NAP No Fee NAP NAP NAP NAP              
16.07 Property   1 Tractor Supply – Elizabethtown, KY NAP No Fee NAP NAP NAP NAP              
16.08 Property   1 Novant Health – Winston-Salem, NC NAP No Fee NAP NAP NAP NAP              
16.09 Property   1 Fresenius Medical Care – Magnolia, TX NAP No Fee NAP NAP NAP NAP              
16.10 Property   1 CVS Pharmacy – Kenova, WV NAP No Fee NAP NAP NAP NAP              
16.11 Property   1 CVS Pharmacy – Abbeville, LA NAP No Fee NAP NAP NAP NAP              
16.12 Property   1 Tractor Supply – Holden, ME NAP No Fee NAP NAP NAP NAP              
16.13 Property   1 Kum and Go – North Little Rock, AR NAP No Fee NAP NAP NAP NAP              
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC NAP No Fee NAP NAP NAP NAP              
16.15 Property   1 Dollar Tree – Teaneck, NJ NAP No Fee NAP NAP NAP NAP              
16.16 Property   1 CVS Pharmacy – Anderson, IN NAP No Fee NAP NAP NAP NAP              
16.17 Property   1 Sherwin Williams – Hilliard, OH NAP No Fee NAP NAP NAP NAP              
16.18 Property   1 Family Dollar – Pennsauken, NJ NAP No Fee NAP NAP NAP NAP              
16.19 Property   1 Family Dollar – Trenton, NJ NAP No Fee NAP NAP NAP NAP              
16.20 Property   1 Dollar General – National Park, NJ NAP Yes - AE Fee NAP NAP NAP NAP              
16.21 Property   1 Dollar Tree – Fridley, MN NAP No Fee NAP NAP NAP NAP              
16.22 Property   1 Dollar General – Greensburg, PA NAP No Fee NAP NAP NAP NAP              
16.23 Property   1 Dollar General – East Lyme, CT NAP No Fee NAP NAP NAP NAP              
16.24 Property   1 Dollar General – Hammond, LA NAP No Fee NAP NAP NAP NAP              
16.25 Property   1 Dollar General – Brandon, MS NAP No Fee NAP NAP NAP NAP              
16.26 Property   1 Dollar General – Edinburg, TX NAP No Fee NAP NAP NAP NAP              
16.27 Property   1 Dollar Tree – Abilene, TX NAP No Fee NAP NAP NAP NAP              
16.28 Property   1 Dollar General – Bossier City, LA NAP Yes - A Fee NAP NAP NAP NAP              
16.29 Property   1 Dollar General – Walker, LA NAP Yes - AE Fee NAP NAP NAP NAP              
16.30 Property   1 Dollar General – Texarkana, AR NAP No Fee NAP NAP NAP NAP              
16.31 Property   1 Family Dollar – Casper, WY NAP No Fee NAP NAP NAP NAP              
16.32 Property   1 Dollar General – Omaha, NE NAP No Fee NAP NAP NAP NAP              
16.33 Property   1 Family Dollar – Lafayette, LA NAP No Fee NAP NAP NAP NAP              
16.34 Property   1 Sherwin Williams – Saginaw, MI NAP No Fee NAP NAP NAP NAP              
16.35 Property   1 Dollar General – Cameron, NC NAP No Fee NAP NAP NAP NAP              
16.36 Property   1 Dollar General – Kingman, AZ NAP No Fee NAP NAP NAP NAP              

 

 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 PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($)
17 Loan 5 1 Silver Sands Premium Outlets NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 174,062
18 Loan 9 1 Hoffner Commerce Center NAP No Fee NAP NAP NAP NAP 86,196 14,366 16,878 8,439 0 1,109 39,908
19 Loan   1 Stor-All Vinings NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 1,033 24,792
20 Loan   1 640 2nd Street 15% No Fee NAP NAP NAP NAP 7,342 7,342 5,204 Springing 0 201 4,824
21 Loan 11 1 Oakwood North and South Owners Corp. NAP No Fee NAP NAP NAP NAP 138,528 69,264 308,742 25,728 0 0 0
22 Loan 6 2 Hydrafacial and Red Oak Depot               61,733 24,971 10,872 5,436 132,040 Springing 36,672
22.01 Property   1 Hydrafacial 9% No Fee NAP NAP NAP NAP              
22.02 Property   1 Red Oak Depot NAP No Fee NAP NAP NAP NAP              
23 Loan   1 7510-7610 Mason King Data Center NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 1,265 0
24 Loan   1 ShopRite Square Shopping Center - Kingston NY NAP No Fee NAP NAP NAP NAP 52,053 17,351 0 Springing 0 1,033 12,401
25 Loan 6 2 Basecamp Tahoe Portfolio               4,544 4,544 0 Springing 750,000 Springing 0
25.01 Property   1 Basecamp Tahoe South 11% No Fee NAP NAP NAP NAP              
25.02 Property   1 Basecamp Tahoe City 9% No Fee NAP NAP NAP NAP              
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio               0 Springing 0 Springing 0 Springing 0
26.01 Property   1 4000 Principio Parkway NAP No Fee NAP NAP NAP NAP              
26.02 Property   1 2020 Joe B. Jackson Parkway NAP No Leasehold 12/31/2032 Automatically every 30 days 1/0/1900 No              
26.03 Property   1 1901 Meadowville Technology Parkway NAP No Fee NAP NAP NAP NAP              
26.04 Property   1 52 Pettengill Road NAP No Fee NAP NAP NAP NAP              
26.05 Property   1 510 John Dodd Road NAP No Fee NAP NAP NAP NAP              
26.06 Property   1 309 Dulty's Lane NAP No Fee NAP NAP NAP NAP              
26.07 Property   1 5300 Centerpoint Parkway NAP No Fee NAP NAP NAP NAP              
26.08 Property   1 17001 West Mercury Street NAP No Fee NAP NAP NAP NAP              
26.09 Property   1 725 Darlington Avenue NAP No Fee NAP NAP NAP NAP              
26.10 Property   1 10100 89th Avenue North NAP No Fee NAP NAP NAP NAP              
26.11 Property   1 7303 Rickenbacker Parkway West NAP No Fee NAP NAP NAP NAP              
26.12 Property   1 4836 Hickory Hill Road 9% No Fee NAP NAP NAP NAP              
26.13 Property   1 7000 West Post Road NAP No Fee NAP NAP NAP NAP              
26.14 Property   1 3201 Bearing Drive NAP No Fee NAP NAP NAP NAP              
26.15 Property   1 900 Commerce Parkway West Drive NAP No Fee NAP NAP NAP NAP              
26.16 Property   1 6825 West County Road 400 North NAP No Fee NAP NAP NAP NAP              
26.17 Property   1 951 Trails Road NAP Yes - A Fee NAP NAP NAP NAP              
27 Loan   1 45360 Severn Way Data Center NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 1,057 0
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
29 Loan   1 Home2 Suites - Loves Park Rockford NAP No Fee NAP NAP NAP NAP 92,040 10,227 20,319 2,258 0 5,244 0
30 Loan   1 Town & Country Apartments NAP No Fee NAP NAP NAP NAP 88,490 12,641 44,580 3,715 0 2,294 0
31 Loan 10 1 Harundale Plaza NAP No Fee NAP NAP NAP NAP 154,466 19,308 0 Springing 209,239 6,730 242,289
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
34 Loan   1 Superior Self Storage 6% No Fee NAP NAP NAP NAP 7,731 7,731 0 Springing 0 1,140 41,042
35 Loan   1 Fresno Center 7% No Fee NAP NAP NAP NAP 12,695 12,695 0 Springing 0 2,139 77,004
36 Loan   1 Park Place at Heathrow NAP No Fee NAP NAP NAP NAP 54,540 10,908 15,085 2,155 0 455 0
37 Loan   1 A Storage Place - Englewood NAP Yes - AE Fee NAP NAP NAP NAP 18,134 18,134 0 Springing 0 790 28,440
38 Loan G 1 Shops at City Line NAP No Fee NAP NAP NAP NAP 6,815 6,815 0 Springing 0 573 13,763
39 Loan   1 Augustine Plastics NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 22,100 Springing 22,100
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
41 Loan   1 College Plaza NAP No Fee NAP NAP NAP NAP 102,066 17,011 0 Springing 0 2,166 130,000
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
45 Loan   1 Bryant Circle Self Storage 11% No Fee NAP NAP NAP NAP 1,779 1,779 0 Springing 0 496 17,871
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. NAP No Fee NAP NAP NAP NAP 91,421 21,181 0 Springing 0 0 0
47 Loan   1 Cubesmart - Wayne, NJ NAP No Fee NAP NAP NAP NAP 7,413 7,413 4,151 Springing 0 382 9,165
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP Yes-AE Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
53 Loan   1 111 Fulton - Chipotle NAP No Fee NAP NAP NAP NAP 19,720 4,930 0 Springing 0 27 1,316
54 Loan   1 Broadmoor Self Storage Portfolio NAP No Fee NAP NAP NAP NAP 12,438 4,146 1,407 1,407 0 1,095 0
55 Loan H 1 Sandy Springs Wellness Center NAP No Fee NAP NAP NAP NAP 21,744 3,624 2,176 1,088 0 698 41,880
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
57 Loan 11, 12, 13, I 1 325 House Inc. NAP No Fee NAP NAP NAP NAP 46,000 46,000 0 Springing 0 0 0
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP No Fee NAP NAP NAP NAP 42,500 42,500 0 Springing 0 0 0
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
60 Loan   1 Stafford Self Storage NAP Yes - A Fee NAP NAP NAP NAP 17,268 4,317 722 722 0 461 0
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. NAP No Fee NAP NAP NAP NAP 24,838 12,419 0 Springing 0 0 0
62 Loan   1 Edgewood Square Shopping Center NAP No Fee NAP NAP NAP NAP 29,932 5,986 0 Springing 0 1,914 45,941
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. NAP No Fee NAP NAP NAP NAP 31,000 15,500 0 Springing 0 0 0
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
65 Loan 11, 13, I 1 77th Apartment Corp. NAP No Fee NAP NAP NAP NAP 26,627 26,627 0 Springing 0 0 0
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
67 Loan 11, 13, I 1 34 Downing Owners Corp. NAP No Fee NAP NAP NAP NAP 11,990 11,990 0 Springing 0 0 0
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0

 

 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 Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($)
1 Loan 5, 14, A 1 Constitution Center 416,036 Springing 0 0 0 0 0
2 Loan 20, B 1 1600 Broadway 0 0 0 0 0 0 0
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 3,640,000 Springing 3,640,000 0 0 0 0
4 Loan 5, 6, 9 9 Life Science Office Portfolio 0 Springing 0 0 0 0 0
4.01 Property   1 21717 & 21823 30th Drive SE              
4.02 Property   1 47900 Bayside Parkway              
4.03 Property   1 2904 Orchard Parkway              
4.04 Property   1 4770 Regent Boulevard              
4.05 Property   1 1111 W. 34th Street              
4.06 Property   1 330 Baker Ave              
4.07 Property   1 6300 Eighth Avenue              
4.08 Property   1 15 North Broadway              
4.09 Property   1 30 New Crossing Road              
5 Loan 5, 22, 23 1 601 Lexington Avenue 0 Springing 10,053,948 0 0 0 0
6 Loan   1 2115 Wisconsin Avenue 381,560 Springing 0 0 0 0 0
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 0 Springing 2,000,000 0 0 0 0
8 Loan 5 1 Norfolk Premium Outlets 0 55,380 2,658,248 0 0 0 0
9 Loan 16 1 Shops at Dakota Crossing 500,000 Springing 500,000 0 0 0 0
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio 0 Springing 0 0 0 0 0
10.01 Property   1 800 Northwest 4th Street              
10.02 Property   1 4100 Millennium Boulevard Southeast              
10.03 Property   1 3000 East Mount Pleasant Street              
10.04 Property   1 7330 West Sherman Street              
10.05 Property   1 821 Route 97              
10.06 Property   1 3200 Northern Cross Boulevard              
10.07 Property   1 3636 Medallion Avenue              
10.08 Property   1 692 Wabash Avenue North              
10.09 Property   1 225 Commonwealth Avenue Extension              
11 Loan 24 1 Village Green East Apartments 0 0 0 0 0 0 0
12 Loan 18 1 980 Jolly Road 0 12,426 0 0 0 0 0
13 Loan 5 1 Journal Squared Tower 2 0 0 0 0 0 0 0
14 Loan 8 1 Storage Express I 0 0 0 0 0 0 0
15 Loan 8 1 Storage Express II 0 0 0 0 0 0 0
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 500,000 Springing 0 0 0 0 72,850
16.01 Property   1 Market32 – Worcester, MA              
16.02 Property   1 Price Chopper – Gardner, MA              
16.03 Property   1 Hannaford Grocery – Gardner, MA              
16.04 Property   1 Tractor Supply – Minot, ND              
16.05 Property   1 Walgreens – Baton Rouge, LA              
16.06 Property   1 Walgreens – Prattville, AL              
16.07 Property   1 Tractor Supply – Elizabethtown, KY              
16.08 Property   1 Novant Health – Winston-Salem, NC              
16.09 Property   1 Fresenius Medical Care – Magnolia, TX              
16.10 Property   1 CVS Pharmacy – Kenova, WV              
16.11 Property   1 CVS Pharmacy – Abbeville, LA              
16.12 Property   1 Tractor Supply – Holden, ME              
16.13 Property   1 Kum and Go – North Little Rock, AR              
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC              
16.15 Property   1 Dollar Tree – Teaneck, NJ              
16.16 Property   1 CVS Pharmacy – Anderson, IN              
16.17 Property   1 Sherwin Williams – Hilliard, OH              
16.18 Property   1 Family Dollar – Pennsauken, NJ              
16.19 Property   1 Family Dollar – Trenton, NJ              
16.20 Property   1 Dollar General – National Park, NJ              
16.21 Property   1 Dollar Tree – Fridley, MN              
16.22 Property   1 Dollar General – Greensburg, PA              
16.23 Property   1 Dollar General – East Lyme, CT              
16.24 Property   1 Dollar General – Hammond, LA              
16.25 Property   1 Dollar General – Brandon, MS              
16.26 Property   1 Dollar General – Edinburg, TX              
16.27 Property   1 Dollar Tree – Abilene, TX              
16.28 Property   1 Dollar General – Bossier City, LA              
16.29 Property   1 Dollar General – Walker, LA              
16.30 Property   1 Dollar General – Texarkana, AR              
16.31 Property   1 Family Dollar – Casper, WY              
16.32 Property   1 Dollar General – Omaha, NE              
16.33 Property   1 Family Dollar – Lafayette, LA              
16.34 Property   1 Sherwin Williams – Saginaw, MI              
16.35 Property   1 Dollar General – Cameron, NC              
16.36 Property   1 Dollar General – Kingman, AZ              

 

 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 Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($)
17 Loan 5 1 Silver Sands Premium Outlets 0 Springing 1,740,624 0 0 0 0
18 Loan 9 1 Hoffner Commerce Center 550,000 Springing 300,000 0 0 0 34,625
19 Loan   1 Stor-All Vinings 0 0 0 0 0 0 0
20 Loan   1 640 2nd Street 0 2,008 96,384 0 0 0 0
21 Loan 11 1 Oakwood North and South Owners Corp. 0 0 0 0 0 0 31,801
22 Loan 6 2 Hydrafacial and Red Oak Depot 25,418 6,367 229,200 0 0 0 23,438
22.01 Property   1 Hydrafacial              
22.02 Property   1 Red Oak Depot              
23 Loan   1 7510-7610 Mason King Data Center 0 0 0 0 0 0 0
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 0 5,994 71,926 0 0 0 0
25 Loan 6 2 Basecamp Tahoe Portfolio 0 0 0 0 0 0 0
25.01 Property   1 Basecamp Tahoe South              
25.02 Property   1 Basecamp Tahoe City              
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 0 Springing 0 0 0 0 0
26.01 Property   1 4000 Principio Parkway              
26.02 Property   1 2020 Joe B. Jackson Parkway              
26.03 Property   1 1901 Meadowville Technology Parkway              
26.04 Property   1 52 Pettengill Road              
26.05 Property   1 510 John Dodd Road              
26.06 Property   1 309 Dulty's Lane              
26.07 Property   1 5300 Centerpoint Parkway              
26.08 Property   1 17001 West Mercury Street              
26.09 Property   1 725 Darlington Avenue              
26.10 Property   1 10100 89th Avenue North              
26.11 Property   1 7303 Rickenbacker Parkway West              
26.12 Property   1 4836 Hickory Hill Road              
26.13 Property   1 7000 West Post Road              
26.14 Property   1 3201 Bearing Drive              
26.15 Property   1 900 Commerce Parkway West Drive              
26.16 Property   1 6825 West County Road 400 North              
26.17 Property   1 951 Trails Road              
27 Loan   1 45360 Severn Way Data Center 0 0 0 0 0 0 0
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 0 0 0 0 0 0 0
29 Loan   1 Home2 Suites - Loves Park Rockford 0 0 0 0 0 0 0
30 Loan   1 Town & Country Apartments 0 0 0 0 0 0 9,480
31 Loan 10 1 Harundale Plaza 0 6,444 231,981 0 0 0 246,605
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 0 0 0 0 0 0 0
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 0 0 0 0 0 0 0
34 Loan   1 Superior Self Storage 0 0 0 0 0 0 0
35 Loan   1 Fresno Center 250,000 Springing 250,000 0 0 0 0
36 Loan   1 Park Place at Heathrow 0 Springing 273,173 0 0 0 0
37 Loan   1 A Storage Place - Englewood 0 0 0 0 0 0 0
38 Loan G 1 Shops at City Line 117,089 Springing 117,089 0 0 0 6,500
39 Loan   1 Augustine Plastics 44,200 Springing 44,200 0 0 0 0
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 0 0 0 0 0 0 0
41 Loan   1 College Plaza 250,000 Springing 250,000 0 0 0 0
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 0 0 0 0 0 0 0
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 0 0 0 0 0 0 0
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. 0 0 0 0 0 0 0
45 Loan   1 Bryant Circle Self Storage 0 0 0 0 0 0 0
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 0 0 0 0 0 0 0
47 Loan   1 Cubesmart - Wayne, NJ 0 0 0 0 0 0 0
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 0 0 0 0 0 0 0
49 Loan 11, 13, I 1 210 Central Park South, Inc. 0 0 0 0 0 0 0
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 0 0 0 0 0 0 0
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 0 0 0 0 0 0 0
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 0 0 0 0 0 0 0
53 Loan   1 111 Fulton - Chipotle 0 0 0 0 0 0 0
54 Loan   1 Broadmoor Self Storage Portfolio 0 0 0 0 0 0 0
55 Loan H 1 Sandy Springs Wellness Center 150,000 Springing 150,000 0 0 0 325,813
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 0 0 0 0 0 0 0
57 Loan 11, 12, 13, I 1 325 House Inc. 0 0 0 0 0 0 0
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 0 0 0 0 0 0 0
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 0 0 0 0 0 0 0
60 Loan   1 Stafford Self Storage 0 0 0 0 0 0 0
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. 0 0 0 0 0 0 0
62 Loan   1 Edgewood Square Shopping Center 0 3,952 237,117 0 0 0 67,769
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. 0 0 0 0 0 0 0
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 0 0 0 0 0 0 0
65 Loan 11, 13, I 1 77th Apartment Corp. 0 0 0 0 0 0 0
66 Loan 11, 13, I 1 855 West End Owners Corp. 0 0 0 0 0 0 0
67 Loan 11, 13, I 1 34 Downing Owners Corp. 0 0 0 0 0 0 0
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 0 0 0 0 0 0 0
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 0 0 0 0 0 0 0

 

 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 Upfront Other Reserve ($) Monthly Other Reserve ($)
1 Loan 5, 14, A 1 Constitution Center 14,343,252 0
2 Loan 20, B 1 1600 Broadway 0 0
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 0 0
4 Loan 5, 6, 9 9 Life Science Office Portfolio 951,549 0
4.01 Property   1 21717 & 21823 30th Drive SE    
4.02 Property   1 47900 Bayside Parkway    
4.03 Property   1 2904 Orchard Parkway    
4.04 Property   1 4770 Regent Boulevard    
4.05 Property   1 1111 W. 34th Street    
4.06 Property   1 330 Baker Ave    
4.07 Property   1 6300 Eighth Avenue    
4.08 Property   1 15 North Broadway    
4.09 Property   1 30 New Crossing Road    
5 Loan 5, 22, 23 1 601 Lexington Avenue 0 0
6 Loan   1 2115 Wisconsin Avenue 0 0
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 0 0
8 Loan 5 1 Norfolk Premium Outlets 0 0
9 Loan 16 1 Shops at Dakota Crossing 60,000 150,000
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio 12,243,079 0
10.01 Property   1 800 Northwest 4th Street    
10.02 Property   1 4100 Millennium Boulevard Southeast    
10.03 Property   1 3000 East Mount Pleasant Street    
10.04 Property   1 7330 West Sherman Street    
10.05 Property   1 821 Route 97    
10.06 Property   1 3200 Northern Cross Boulevard    
10.07 Property   1 3636 Medallion Avenue    
10.08 Property   1 692 Wabash Avenue North    
10.09 Property   1 225 Commonwealth Avenue Extension    
11 Loan 24 1 Village Green East Apartments 0 0
12 Loan 18 1 980 Jolly Road 4,498,815 0
13 Loan 5 1 Journal Squared Tower 2 975,124 0
14 Loan 8 1 Storage Express I 0 0
15 Loan 8 1 Storage Express II 0 0
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 356,352 0
16.01 Property   1 Market32 – Worcester, MA    
16.02 Property   1 Price Chopper – Gardner, MA    
16.03 Property   1 Hannaford Grocery – Gardner, MA    
16.04 Property   1 Tractor Supply – Minot, ND    
16.05 Property   1 Walgreens – Baton Rouge, LA    
16.06 Property   1 Walgreens – Prattville, AL    
16.07 Property   1 Tractor Supply – Elizabethtown, KY    
16.08 Property   1 Novant Health – Winston-Salem, NC    
16.09 Property   1 Fresenius Medical Care – Magnolia, TX    
16.10 Property   1 CVS Pharmacy – Kenova, WV    
16.11 Property   1 CVS Pharmacy – Abbeville, LA    
16.12 Property   1 Tractor Supply – Holden, ME    
16.13 Property   1 Kum and Go – North Little Rock, AR    
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC    
16.15 Property   1 Dollar Tree – Teaneck, NJ    
16.16 Property   1 CVS Pharmacy – Anderson, IN    
16.17 Property   1 Sherwin Williams – Hilliard, OH    
16.18 Property   1 Family Dollar – Pennsauken, NJ    
16.19 Property   1 Family Dollar – Trenton, NJ    
16.20 Property   1 Dollar General – National Park, NJ    
16.21 Property   1 Dollar Tree – Fridley, MN    
16.22 Property   1 Dollar General – Greensburg, PA    
16.23 Property   1 Dollar General – East Lyme, CT    
16.24 Property   1 Dollar General – Hammond, LA    
16.25 Property   1 Dollar General – Brandon, MS    
16.26 Property   1 Dollar General – Edinburg, TX    
16.27 Property   1 Dollar Tree – Abilene, TX    
16.28 Property   1 Dollar General – Bossier City, LA    
16.29 Property   1 Dollar General – Walker, LA    
16.30 Property   1 Dollar General – Texarkana, AR    
16.31 Property   1 Family Dollar – Casper, WY    
16.32 Property   1 Dollar General – Omaha, NE    
16.33 Property   1 Family Dollar – Lafayette, LA    
16.34 Property   1 Sherwin Williams – Saginaw, MI    
16.35 Property   1 Dollar General – Cameron, NC    
16.36 Property   1 Dollar General – Kingman, AZ    

 

 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 Upfront Other Reserve ($) Monthly Other Reserve ($)
17 Loan 5 1 Silver Sands Premium Outlets 0 0
18 Loan 9 1 Hoffner Commerce Center 0 0
19 Loan   1 Stor-All Vinings 0 0
20 Loan   1 640 2nd Street 0 0
21 Loan 11 1 Oakwood North and South Owners Corp. 0 0
22 Loan 6 2 Hydrafacial and Red Oak Depot 0 0
22.01 Property   1 Hydrafacial    
22.02 Property   1 Red Oak Depot    
23 Loan   1 7510-7610 Mason King Data Center 0 0
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 0 0
25 Loan 6 2 Basecamp Tahoe Portfolio 255,000 Springing
25.01 Property   1 Basecamp Tahoe South    
25.02 Property   1 Basecamp Tahoe City    
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 1,758,645 0
26.01 Property   1 4000 Principio Parkway    
26.02 Property   1 2020 Joe B. Jackson Parkway    
26.03 Property   1 1901 Meadowville Technology Parkway    
26.04 Property   1 52 Pettengill Road    
26.05 Property   1 510 John Dodd Road    
26.06 Property   1 309 Dulty's Lane    
26.07 Property   1 5300 Centerpoint Parkway    
26.08 Property   1 17001 West Mercury Street    
26.09 Property   1 725 Darlington Avenue    
26.10 Property   1 10100 89th Avenue North    
26.11 Property   1 7303 Rickenbacker Parkway West    
26.12 Property   1 4836 Hickory Hill Road    
26.13 Property   1 7000 West Post Road    
26.14 Property   1 3201 Bearing Drive    
26.15 Property   1 900 Commerce Parkway West Drive    
26.16 Property   1 6825 West County Road 400 North    
26.17 Property   1 951 Trails Road    
27 Loan   1 45360 Severn Way Data Center 0 0
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 0 0
29 Loan   1 Home2 Suites - Loves Park Rockford 0 0
30 Loan   1 Town & Country Apartments 0 0
31 Loan 10 1 Harundale Plaza 0 0
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 320,000 0
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 0 0
34 Loan   1 Superior Self Storage 0 0
35 Loan   1 Fresno Center 17,829 0
36 Loan   1 Park Place at Heathrow 0 0
37 Loan   1 A Storage Place - Englewood 0 0
38 Loan G 1 Shops at City Line 105,757 0
39 Loan   1 Augustine Plastics 0 0
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 0 0
41 Loan   1 College Plaza 56,343 0
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 0 0
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 0 0
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. $300,000, $187,500 0
45 Loan   1 Bryant Circle Self Storage 20,000 0
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 500,000 0
47 Loan   1 Cubesmart - Wayne, NJ 0 0
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 0 0
49 Loan 11, 13, I 1 210 Central Park South, Inc. 0 0
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 1,500,000 0
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 0 0
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 0 0
53 Loan   1 111 Fulton - Chipotle 0 0
54 Loan   1 Broadmoor Self Storage Portfolio 0 0
55 Loan H 1 Sandy Springs Wellness Center 0 0
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 0 0
57 Loan 11, 12, 13, I 1 325 House Inc. 0 0
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 0 0
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 0 0
60 Loan   1 Stafford Self Storage 0 0
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. $600,000, $150,000 0
62 Loan   1 Edgewood Square Shopping Center 0 0
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. $2,000,000, $100,000 0
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 0 0
65 Loan 11, 13, I 1 77th Apartment Corp. 0 0
66 Loan 11, 13, I 1 855 West End Owners Corp. 0 0
67 Loan 11, 13, I 1 34 Downing Owners Corp. 100,000 0
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 0 0
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 0 0

 

 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 Other Reserve Description Other Reserve Cap ($)
1 Loan 5, 14, A 1 Constitution Center Free Rent Reserve 0
2 Loan 20, B 1 1600 Broadway NAP 0
3 Loan 5, 7, 9, 15, C 4 Dallas Design District NAP 0
4 Loan 5, 6, 9 9 Life Science Office Portfolio Existing TI/LC Obligations Reserve ($918,824.00); Rent Concession Reserve (32,725.00) 0
4.01 Property   1 21717 & 21823 30th Drive SE    
4.02 Property   1 47900 Bayside Parkway    
4.03 Property   1 2904 Orchard Parkway    
4.04 Property   1 4770 Regent Boulevard    
4.05 Property   1 1111 W. 34th Street    
4.06 Property   1 330 Baker Ave    
4.07 Property   1 6300 Eighth Avenue    
4.08 Property   1 15 North Broadway    
4.09 Property   1 30 New Crossing Road    
5 Loan 5, 22, 23 1 601 Lexington Avenue Outstanding TI/LC Reserve ($52,315,328 guaranty) and Free Rent Reserve ($8,974,469 guaranty) 0
6 Loan   1 2115 Wisconsin Avenue NAP 0
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 NAP 0
8 Loan 5 1 Norfolk Premium Outlets NAP 0
9 Loan 16 1 Shops at Dakota Crossing Rent Concession ($60,000), Existing TI/LC Reserve 1,020,190
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio Shearer Expansion Allowance 0
10.01 Property   1 800 Northwest 4th Street    
10.02 Property   1 4100 Millennium Boulevard Southeast    
10.03 Property   1 3000 East Mount Pleasant Street    
10.04 Property   1 7330 West Sherman Street    
10.05 Property   1 821 Route 97    
10.06 Property   1 3200 Northern Cross Boulevard    
10.07 Property   1 3636 Medallion Avenue    
10.08 Property   1 692 Wabash Avenue North    
10.09 Property   1 225 Commonwealth Avenue Extension    
11 Loan 24 1 Village Green East Apartments NAP 0
12 Loan 18 1 980 Jolly Road Existing TI/LC Obligations Reserve ($2,591,868.34); Rent Concession and Reimbursement Reserve ($1,491,068.94); Prepaid Reserve ($67,835.19); HUB Last Mile Credit Reserve ($20,000); Elevate Holdover Reserve (Springing); Gap Rent Reserve ($328,042.03) 0
13 Loan 5 1 Journal Squared Tower 2 Existing TI/LC Obligations Reserve ($559,751.00); Rent Concession Reserve ($415,373.00) 0
14 Loan 8 1 Storage Express I NAP 0
15 Loan 8 1 Storage Express II NAP 0
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 Environmental Reserve 0
16.01 Property   1 Market32 – Worcester, MA    
16.02 Property   1 Price Chopper – Gardner, MA    
16.03 Property   1 Hannaford Grocery – Gardner, MA    
16.04 Property   1 Tractor Supply – Minot, ND    
16.05 Property   1 Walgreens – Baton Rouge, LA    
16.06 Property   1 Walgreens – Prattville, AL    
16.07 Property   1 Tractor Supply – Elizabethtown, KY    
16.08 Property   1 Novant Health – Winston-Salem, NC    
16.09 Property   1 Fresenius Medical Care – Magnolia, TX    
16.10 Property   1 CVS Pharmacy – Kenova, WV    
16.11 Property   1 CVS Pharmacy – Abbeville, LA    
16.12 Property   1 Tractor Supply – Holden, ME    
16.13 Property   1 Kum and Go – North Little Rock, AR    
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC    
16.15 Property   1 Dollar Tree – Teaneck, NJ    
16.16 Property   1 CVS Pharmacy – Anderson, IN    
16.17 Property   1 Sherwin Williams – Hilliard, OH    
16.18 Property   1 Family Dollar – Pennsauken, NJ    
16.19 Property   1 Family Dollar – Trenton, NJ    
16.20 Property   1 Dollar General – National Park, NJ    
16.21 Property   1 Dollar Tree – Fridley, MN    
16.22 Property   1 Dollar General – Greensburg, PA    
16.23 Property   1 Dollar General – East Lyme, CT    
16.24 Property   1 Dollar General – Hammond, LA    
16.25 Property   1 Dollar General – Brandon, MS    
16.26 Property   1 Dollar General – Edinburg, TX    
16.27 Property   1 Dollar Tree – Abilene, TX    
16.28 Property   1 Dollar General – Bossier City, LA    
16.29 Property   1 Dollar General – Walker, LA    
16.30 Property   1 Dollar General – Texarkana, AR    
16.31 Property   1 Family Dollar – Casper, WY    
16.32 Property   1 Dollar General – Omaha, NE    
16.33 Property   1 Family Dollar – Lafayette, LA    
16.34 Property   1 Sherwin Williams – Saginaw, MI    
16.35 Property   1 Dollar General – Cameron, NC    
16.36 Property   1 Dollar General – Kingman, AZ    

 

 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 Other Reserve Description Other Reserve Cap ($)
17 Loan 5 1 Silver Sands Premium Outlets NAP 0
18 Loan 9 1 Hoffner Commerce Center NAP 0
19 Loan   1 Stor-All Vinings NAP 0
20 Loan   1 640 2nd Street NAP 0
21 Loan 11 1 Oakwood North and South Owners Corp. NAP 0
22 Loan 6 2 Hydrafacial and Red Oak Depot NAP 0
22.01 Property   1 Hydrafacial    
22.02 Property   1 Red Oak Depot    
23 Loan   1 7510-7610 Mason King Data Center NAP 0
24 Loan   1 ShopRite Square Shopping Center - Kingston NY NAP 0
25 Loan 6 2 Basecamp Tahoe Portfolio Seasonality Reserve 255,000
25.01 Property   1 Basecamp Tahoe South    
25.02 Property   1 Basecamp Tahoe City    
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio Unfunded Obligations Reserve 0
26.01 Property   1 4000 Principio Parkway    
26.02 Property   1 2020 Joe B. Jackson Parkway    
26.03 Property   1 1901 Meadowville Technology Parkway    
26.04 Property   1 52 Pettengill Road    
26.05 Property   1 510 John Dodd Road    
26.06 Property   1 309 Dulty's Lane    
26.07 Property   1 5300 Centerpoint Parkway    
26.08 Property   1 17001 West Mercury Street    
26.09 Property   1 725 Darlington Avenue    
26.10 Property   1 10100 89th Avenue North    
26.11 Property   1 7303 Rickenbacker Parkway West    
26.12 Property   1 4836 Hickory Hill Road    
26.13 Property   1 7000 West Post Road    
26.14 Property   1 3201 Bearing Drive    
26.15 Property   1 900 Commerce Parkway West Drive    
26.16 Property   1 6825 West County Road 400 North    
26.17 Property   1 951 Trails Road    
27 Loan   1 45360 Severn Way Data Center NAP 0
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP 0
29 Loan   1 Home2 Suites - Loves Park Rockford NAP 0
30 Loan   1 Town & Country Apartments NAP 0
31 Loan 10 1 Harundale Plaza Lease Termination Rollover Funds 0
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. Collateral Security Agreement For Litigation 0
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP 0
34 Loan   1 Superior Self Storage NAP 0
35 Loan   1 Fresno Center Lease Consideration Reserve 0
36 Loan   1 Park Place at Heathrow NAP 0
37 Loan   1 A Storage Place - Englewood NAP 0
38 Loan G 1 Shops at City Line Rent Concession ($97,159), Unfunded Scheduled Outstanding TI/LC Reserve ($8,598) 0
39 Loan   1 Augustine Plastics NAP 0
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP 0
41 Loan   1 College Plaza Rent Concession Reserve ($53,333); Existing TI/LC Obligations Reserve ($3,010) 0
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP 0
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP 0
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. Collateral Security Agreement For Litigation, Collateral Security Agreement For Capital Improvements 0
45 Loan   1 Bryant Circle Self Storage Environmental Reserve 0
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. Collateral Security Agreement For Capital Improvements 0
47 Loan   1 Cubesmart - Wayne, NJ NAP 0
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP 0
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP 0
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. Collateral Security Agreement For Capital Improvements 0
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP 0
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP 0
53 Loan   1 111 Fulton - Chipotle NAP 0
54 Loan   1 Broadmoor Self Storage Portfolio NAP 0
55 Loan H 1 Sandy Springs Wellness Center NAP 0
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP 0
57 Loan 11, 12, 13, I 1 325 House Inc. NAP 0
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP 0
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP 0
60 Loan   1 Stafford Self Storage NAP 0
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Sponsor Interests 0
62 Loan   1 Edgewood Square Shopping Center NAP 0
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears 0
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP 0
65 Loan 11, 13, I 1 77th Apartment Corp. NAP 0
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP 0
67 Loan 11, 13, I 1 34 Downing Owners Corp. Collateral Security Agreement For Capital Improvements 0
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP 0
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP 0

 

 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 Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
1 Loan 5, 14, A 1 Constitution Center 0 NAP Hard Springing Yes No Yes No 110,000,000 288,000,000 742,020.67
2 Loan 20, B 1 1600 Broadway 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 0 NAP Hard Springing Yes No Yes Yes 85,000,000 45,350,000 175,374.86
4 Loan 5, 6, 9 9 Life Science Office Portfolio 0 NAP Hard In Place Yes Yes Yes No 79,800,000 110,000,000 321,292.94
4.01 Property   1 21717 & 21823 30th Drive SE                      
4.02 Property   1 47900 Bayside Parkway                      
4.03 Property   1 2904 Orchard Parkway                      
4.04 Property   1 4770 Regent Boulevard                      
4.05 Property   1 1111 W. 34th Street                      
4.06 Property   1 330 Baker Ave                      
4.07 Property   1 6300 Eighth Avenue                      
4.08 Property   1 15 North Broadway                      
4.09 Property   1 30 New Crossing Road                      
5 Loan 5, 22, 23 1 601 Lexington Avenue 0 NAP Hard Springing Yes No Yes No 65,567,280 657,732,720 1,551,557.08
6 Loan   1 2115 Wisconsin Avenue 0 NAP Hard In Place Yes Yes No NAP NAP NAP NAP
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 0 NAP Hard Springing Yes No Yes No 50,000,000 100,000,000 264,118.05
8 Loan 5 1 Norfolk Premium Outlets 0 NAP Hard Springing Yes No Yes Yes 50,000,000 25,000,000 126,671.33
9 Loan 16 1 Shops at Dakota Crossing 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio 0 NAP Hard In Place Yes Yes Yes No 41,279,400 96,318,600 317,383.16
10.01 Property   1 800 Northwest 4th Street                      
10.02 Property   1 4100 Millennium Boulevard Southeast                      
10.03 Property   1 3000 East Mount Pleasant Street                      
10.04 Property   1 7330 West Sherman Street                      
10.05 Property   1 821 Route 97                      
10.06 Property   1 3200 Northern Cross Boulevard                      
10.07 Property   1 3636 Medallion Avenue                      
10.08 Property   1 692 Wabash Avenue North                      
10.09 Property   1 225 Commonwealth Avenue Extension                      
11 Loan 24 1 Village Green East Apartments 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
12 Loan 18 1 980 Jolly Road 0 NAP Soft Springing Yes Yes No NAP NAP NAP NAP
13 Loan 5 1 Journal Squared Tower 2 0 NAP Springing Springing Yes No Yes No 23,500,000 160,000,000 471,796.30
14 Loan 8 1 Storage Express I 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
15 Loan 8 1 Storage Express II 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 0 NAP Hard Springing Yes No Yes No 19,893,833 68,000,000 201,179.89
16.01 Property   1 Market32 – Worcester, MA                      
16.02 Property   1 Price Chopper – Gardner, MA                      
16.03 Property   1 Hannaford Grocery – Gardner, MA                      
16.04 Property   1 Tractor Supply – Minot, ND                      
16.05 Property   1 Walgreens – Baton Rouge, LA                      
16.06 Property   1 Walgreens – Prattville, AL                      
16.07 Property   1 Tractor Supply – Elizabethtown, KY                      
16.08 Property   1 Novant Health – Winston-Salem, NC                      
16.09 Property   1 Fresenius Medical Care – Magnolia, TX                      
16.10 Property   1 CVS Pharmacy – Kenova, WV                      
16.11 Property   1 CVS Pharmacy – Abbeville, LA                      
16.12 Property   1 Tractor Supply – Holden, ME                      
16.13 Property   1 Kum and Go – North Little Rock, AR                      
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC                      
16.15 Property   1 Dollar Tree – Teaneck, NJ                      
16.16 Property   1 CVS Pharmacy – Anderson, IN                      
16.17 Property   1 Sherwin Williams – Hilliard, OH                      
16.18 Property   1 Family Dollar – Pennsauken, NJ                      
16.19 Property   1 Family Dollar – Trenton, NJ                      
16.20 Property   1 Dollar General – National Park, NJ                      
16.21 Property   1 Dollar Tree – Fridley, MN                      
16.22 Property   1 Dollar General – Greensburg, PA                      
16.23 Property   1 Dollar General – East Lyme, CT                      
16.24 Property   1 Dollar General – Hammond, LA                      
16.25 Property   1 Dollar General – Brandon, MS                      
16.26 Property   1 Dollar General – Edinburg, TX                      
16.27 Property   1 Dollar Tree – Abilene, TX                      
16.28 Property   1 Dollar General – Bossier City, LA                      
16.29 Property   1 Dollar General – Walker, LA                      
16.30 Property   1 Dollar General – Texarkana, AR                      
16.31 Property   1 Family Dollar – Casper, WY                      
16.32 Property   1 Dollar General – Omaha, NE                      
16.33 Property   1 Family Dollar – Lafayette, LA                      
16.34 Property   1 Sherwin Williams – Saginaw, MI                      
16.35 Property   1 Dollar General – Cameron, NC                      
16.36 Property   1 Dollar General – Kingman, AZ                      

 

 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 Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
17 Loan 5 1 Silver Sands Premium Outlets 0 NAP Hard Springing Yes No Yes No 19,000,000 121,000,000 404,743.60
18 Loan 9 1 Hoffner Commerce Center 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP
19 Loan   1 Stor-All Vinings 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
20 Loan   1 640 2nd Street 0 NAP Springing Springing No Yes No NAP NAP NAP NAP
21 Loan 11 1 Oakwood North and South Owners Corp. 0 NAP None None No No No NAP NAP NAP NAP
22 Loan 6 2 Hydrafacial and Red Oak Depot 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP
22.01 Property   1 Hydrafacial                      
22.02 Property   1 Red Oak Depot                      
23 Loan   1 7510-7610 Mason King Data Center 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP
25 Loan 6 2 Basecamp Tahoe Portfolio 0 NAP Soft Springing Yes No No NAP NAP NAP NAP
25.01 Property   1 Basecamp Tahoe South                      
25.02 Property   1 Basecamp Tahoe City                      
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 0 NAP Hard Springing Yes No Yes No 12,114,538 329,025,462 1,074,359.15
26.01 Property   1 4000 Principio Parkway                      
26.02 Property   1 2020 Joe B. Jackson Parkway                      
26.03 Property   1 1901 Meadowville Technology Parkway                      
26.04 Property   1 52 Pettengill Road                      
26.05 Property   1 510 John Dodd Road                      
26.06 Property   1 309 Dulty's Lane                      
26.07 Property   1 5300 Centerpoint Parkway                      
26.08 Property   1 17001 West Mercury Street                      
26.09 Property   1 725 Darlington Avenue                      
26.10 Property   1 10100 89th Avenue North                      
26.11 Property   1 7303 Rickenbacker Parkway West                      
26.12 Property   1 4836 Hickory Hill Road                      
26.13 Property   1 7000 West Post Road                      
26.14 Property   1 3201 Bearing Drive                      
26.15 Property   1 900 Commerce Parkway West Drive                      
26.16 Property   1 6825 West County Road 400 North                      
26.17 Property   1 951 Trails Road                      
27 Loan   1 45360 Severn Way Data Center 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 0 NAP None None No No No NAP NAP NAP NAP
29 Loan   1 Home2 Suites - Loves Park Rockford 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
30 Loan   1 Town & Country Apartments 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
31 Loan 10 1 Harundale Plaza 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 0 NAP None None No No No NAP NAP NAP NAP
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 0 NAP None None No No No NAP NAP NAP NAP
34 Loan   1 Superior Self Storage 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
35 Loan   1 Fresno Center 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP
36 Loan   1 Park Place at Heathrow 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
37 Loan   1 A Storage Place - Englewood 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
38 Loan G 1 Shops at City Line 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
39 Loan   1 Augustine Plastics 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 0 NAP None None No No No NAP NAP NAP NAP
41 Loan   1 College Plaza 0 NAP Soft Springing Yes Yes No NAP NAP NAP NAP
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 0 NAP None None No No No NAP NAP NAP NAP
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 0 NAP None None No No No NAP NAP NAP NAP
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. 0 NAP None None No No No NAP NAP NAP NAP
45 Loan   1 Bryant Circle Self Storage 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 0 NAP None None No No No NAP NAP NAP NAP
47 Loan   1 Cubesmart - Wayne, NJ 0 NAP None None No No No NAP NAP NAP NAP
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 0 NAP None None No No No NAP NAP NAP NAP
49 Loan 11, 13, I 1 210 Central Park South, Inc. 0 NAP None None No No No NAP NAP NAP NAP
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 0 NAP None None No No No NAP NAP NAP NAP
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 0 NAP None None No No No NAP NAP NAP NAP
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 0 NAP None None No No No NAP NAP NAP NAP
53 Loan   1 111 Fulton - Chipotle 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP
54 Loan   1 Broadmoor Self Storage Portfolio 0 NAP None None No No No NAP NAP NAP NAP
55 Loan H 1 Sandy Springs Wellness Center 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 0 NAP None None No No No NAP NAP NAP NAP
57 Loan 11, 12, 13, I 1 325 House Inc. 0 NAP None None No No No NAP NAP NAP NAP
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 0 NAP None None No No No NAP NAP NAP NAP
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 0 NAP None None No No No NAP NAP NAP NAP
60 Loan   1 Stafford Self Storage 0 NAP Springing Springing Yes No No NAP NAP NAP NAP
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. 0 NAP None None No No No NAP NAP NAP NAP
62 Loan   1 Edgewood Square Shopping Center 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. 0 NAP None None No No No NAP NAP NAP NAP
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 0 NAP None None No No No NAP NAP NAP NAP
65 Loan 11, 13, I 1 77th Apartment Corp. 0 NAP None None No No No NAP NAP NAP NAP
66 Loan 11, 13, I 1 855 West End Owners Corp. 0 NAP None None No No No NAP NAP NAP NAP
67 Loan 11, 13, I 1 34 Downing Owners Corp. 0 NAP None None No No No NAP NAP NAP NAP
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 0 NAP None None No No No NAP NAP NAP NAP
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 0 NAP None None No No No NAP NAP NAP NAP

 

 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 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($)
1 Loan 5, 14, A 1 Constitution Center 1,025,431.34 52,000,000 3.92000% 450,000,000 1,197,657.27 49.2% 3.68 12.5% NAP
2 Loan 20, B 1 1600 Broadway NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 504,081.86 NAP NAP 130,350,000 504,081.86 65.2% 1.61 7.7% NAP
4 Loan 5, 6, 9 9 Life Science Office Portfolio 554,376.36 NAP NAP 189,800,000 554,376.36 62.3% 2.5 9.2% NAP
4.01 Property   1 21717 & 21823 30th Drive SE                  
4.02 Property   1 47900 Bayside Parkway                  
4.03 Property   1 2904 Orchard Parkway                  
4.04 Property   1 4770 Regent Boulevard                  
4.05 Property   1 1111 W. 34th Street                  
4.06 Property   1 330 Baker Ave                  
4.07 Property   1 6300 Eighth Avenue                  
4.08 Property   1 15 North Broadway                  
4.09 Property   1 30 New Crossing Road                  
5 Loan 5, 22, 23 1 601 Lexington Avenue 1,706,226.86 276,700,000 2.79196% 1,000,000,000 2,358,947.68 58.8% 3.25 9.5% NAP
6 Loan   1 2115 Wisconsin Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 396,177.08 NAP NAP 150,000,000 396,177.08 50.0% 3.66 12.1% NAP
8 Loan 5 1 Norfolk Premium Outlets 380,013.98 NAP NAP 75,000,000 380,013.98 58.1% 1.88 12.4% NAP
9 Loan 16 1 Shops at Dakota Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio 453,404.52 NAP NAP 137,598,000 453,404.52 62.8% 1.95 8.3% NAP
10.01 Property   1 800 Northwest 4th Street                  
10.02 Property   1 4100 Millennium Boulevard Southeast                  
10.03 Property   1 3000 East Mount Pleasant Street                  
10.04 Property   1 7330 West Sherman Street                  
10.05 Property   1 821 Route 97                  
10.06 Property   1 3200 Northern Cross Boulevard                  
10.07 Property   1 3636 Medallion Avenue                  
10.08 Property   1 692 Wabash Avenue North                  
10.09 Property   1 225 Commonwealth Avenue Extension                  
11 Loan 24 1 Village Green East Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 18 1 980 Jolly Road NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 5 1 Journal Squared Tower 2 541,091.38 166,500,000 3.49000% 350,000,000 1,032,054.40 72.4% 1.77 6.3% NAP
14 Loan 8 1 Storage Express I NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 8 1 Storage Express II NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 260,036.35 NAP NAP 87,893,833 260,036.35 55.0% 2.54 9.5% NAP
16.01 Property   1 Market32 – Worcester, MA                  
16.02 Property   1 Price Chopper – Gardner, MA                  
16.03 Property   1 Hannaford Grocery – Gardner, MA                  
16.04 Property   1 Tractor Supply – Minot, ND                  
16.05 Property   1 Walgreens – Baton Rouge, LA                  
16.06 Property   1 Walgreens – Prattville, AL                  
16.07 Property   1 Tractor Supply – Elizabethtown, KY                  
16.08 Property   1 Novant Health – Winston-Salem, NC                  
16.09 Property   1 Fresenius Medical Care – Magnolia, TX                  
16.10 Property   1 CVS Pharmacy – Kenova, WV                  
16.11 Property   1 CVS Pharmacy – Abbeville, LA                  
16.12 Property   1 Tractor Supply – Holden, ME                  
16.13 Property   1 Kum and Go – North Little Rock, AR                  
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC                  
16.15 Property   1 Dollar Tree – Teaneck, NJ                  
16.16 Property   1 CVS Pharmacy – Anderson, IN                  
16.17 Property   1 Sherwin Williams – Hilliard, OH                  
16.18 Property   1 Family Dollar – Pennsauken, NJ                  
16.19 Property   1 Family Dollar – Trenton, NJ                  
16.20 Property   1 Dollar General – National Park, NJ                  
16.21 Property   1 Dollar Tree – Fridley, MN                  
16.22 Property   1 Dollar General – Greensburg, PA                  
16.23 Property   1 Dollar General – East Lyme, CT                  
16.24 Property   1 Dollar General – Hammond, LA                  
16.25 Property   1 Dollar General – Brandon, MS                  
16.26 Property   1 Dollar General – Edinburg, TX                  
16.27 Property   1 Dollar Tree – Abilene, TX                  
16.28 Property   1 Dollar General – Bossier City, LA                  
16.29 Property   1 Dollar General – Walker, LA                  
16.30 Property   1 Dollar General – Texarkana, AR                  
16.31 Property   1 Family Dollar – Casper, WY                  
16.32 Property   1 Dollar General – Omaha, NE                  
16.33 Property   1 Family Dollar – Lafayette, LA                  
16.34 Property   1 Sherwin Williams – Saginaw, MI                  
16.35 Property   1 Dollar General – Cameron, NC                  
16.36 Property   1 Dollar General – Kingman, AZ                  

 

 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 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($)
17 Loan 5 1 Silver Sands Premium Outlets 468,298.38 NAP NAP 140,000,000 468,298.38 50.7% 3.27 13.8% NAP
18 Loan 9 1 Hoffner Commerce Center NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 Stor-All Vinings NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 640 2nd Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 11 1 Oakwood North and South Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 6 2 Hydrafacial and Red Oak Depot NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.01 Property   1 Hydrafacial                  
22.02 Property   1 Red Oak Depot                  
23 Loan   1 7510-7610 Mason King Data Center NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 ShopRite Square Shopping Center - Kingston NY NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 6 2 Basecamp Tahoe Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
25.01 Property   1 Basecamp Tahoe South                  
25.02 Property   1 Basecamp Tahoe City                  
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 1,113,916.47 103,860,000 3.86466% 445,000,000 1,453,048.10 37.9% 2.40 10.1% 255,000,000
26.01 Property   1 4000 Principio Parkway                  
26.02 Property   1 2020 Joe B. Jackson Parkway                  
26.03 Property   1 1901 Meadowville Technology Parkway                  
26.04 Property   1 52 Pettengill Road                  
26.05 Property   1 510 John Dodd Road                  
26.06 Property   1 309 Dulty's Lane                  
26.07 Property   1 5300 Centerpoint Parkway                  
26.08 Property   1 17001 West Mercury Street                  
26.09 Property   1 725 Darlington Avenue                  
26.10 Property   1 10100 89th Avenue North                  
26.11 Property   1 7303 Rickenbacker Parkway West                  
26.12 Property   1 4836 Hickory Hill Road                  
26.13 Property   1 7000 West Post Road                  
26.14 Property   1 3201 Bearing Drive                  
26.15 Property   1 900 Commerce Parkway West Drive                  
26.16 Property   1 6825 West County Road 400 North                  
26.17 Property   1 951 Trails Road                  
27 Loan   1 45360 Severn Way Data Center NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP 0 greater of 3.70% or the Prime Rate 11,728,930 43,713.28 9.3% 4.57 20.7% NAP
29 Loan   1 Home2 Suites - Loves Park Rockford NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 Town & Country Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 10 1 Harundale Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. NAP 0 greater of 3.50% or the Prime Rate 9,332,312 33,930.03 12.0% 8.88 39.4% NAP
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP 0 greater of 3.50% or the Prime Rate 9,400,000 25,313.43 6.1% 13.7 44.4% NAP
34 Loan   1 Superior Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Fresno Center NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Park Place at Heathrow NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 A Storage Place - Englewood NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan G 1 Shops at City Line NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 Augustine Plastics NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP 0 greater of 3.50% or the Prime Rate 7,886,282 28,338.89 6.1% 7.93 34.7% NAP
41 Loan   1 College Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP 0 greater of 3.50% or the Prime Rate 7,064,507 30,710.44 2.8% 15.96 83.7% NAP
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP 0 greater of 3.70% or the Prime Rate 7,137,005 25,588.82 4.3% 13.65 59.1% NAP
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. NAP 0 greater of 3.50% or the Prime Rate 6,793,940 25,808.71 6.5% 7.38 34.4% NAP
45 Loan   1 Bryant Circle Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. NAP 0 greater of 3.75% or Prime Rate +0.25% 6,494,612 25,772.43 19.5% 4.84 23.6% NAP
47 Loan   1 Cubesmart - Wayne, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP 0 greater of 3.50% or the Prime Rate 5,667,025 25,064.68 17.7% 6.88 37.1% NAP
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP 0 greater of 3.50% or the Prime Rate 5,483,481 22,775.13 22.7% 5.37 27.1% NAP
53 Loan   1 111 Fulton - Chipotle NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 Broadmoor Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan H 1 Sandy Springs Wellness Center NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP 0 greater of 3.75% or Prime Rate +0.25% 3,394,999 14,849.24 23.4% 5.79 31.1% NAP
57 Loan 11, 12, 13, I 1 325 House Inc. NAP 0 greater of 3.50% or the Prime Rate 3,578,802 12,754.79 8.1% 7.61 33.2% NAP
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP 0 greater of 3.50% or the Prime Rate 3,493,972 12,444.10 10.9% 4.59 20.1% NAP
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP 0 greater of 3.50% or the Prime Rate 3,493,909 12,374.31 17.3% 5.93 26.0% NAP
60 Loan   1 Stafford Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan   1 Edgewood Square Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. NAP 0 greater of 3.95% or Prime Rate +0.25% 2,896,123 12,245.81 8.3% 7.45 38.3% NAP
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan 11, 13, I 1 77th Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
67 Loan 11, 13, I 1 34 Downing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP 0 greater of 3.75% or the Prime Rate 1,199,068 4,573.84 5.6% 10.69 49.8% NAP

 

 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 Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N)
1 Loan 5, 14, A 1 Constitution Center NAP NAP NAP NAP NAP NAP No
2 Loan 20, B 1 1600 Broadway NAP NAP NAP NAP NAP NAP No
3 Loan 5, 7, 9, 15, C 4 Dallas Design District NAP NAP NAP NAP NAP NAP No
4 Loan 5, 6, 9 9 Life Science Office Portfolio NAP NAP NAP NAP NAP NAP No
4.01 Property   1 21717 & 21823 30th Drive SE              
4.02 Property   1 47900 Bayside Parkway              
4.03 Property   1 2904 Orchard Parkway              
4.04 Property   1 4770 Regent Boulevard              
4.05 Property   1 1111 W. 34th Street              
4.06 Property   1 330 Baker Ave              
4.07 Property   1 6300 Eighth Avenue              
4.08 Property   1 15 North Broadway              
4.09 Property   1 30 New Crossing Road              
5 Loan 5, 22, 23 1 601 Lexington Avenue NAP NAP NAP NAP NAP NAP No
6 Loan   1 2115 Wisconsin Avenue NAP NAP NAP NAP NAP NAP No
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 NAP NAP NAP NAP NAP NAP No
8 Loan 5 1 Norfolk Premium Outlets NAP NAP NAP NAP NAP NAP No
9 Loan 16 1 Shops at Dakota Crossing NAP NAP NAP NAP NAP NAP No
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio NAP NAP NAP NAP NAP NAP No
10.01 Property   1 800 Northwest 4th Street              
10.02 Property   1 4100 Millennium Boulevard Southeast              
10.03 Property   1 3000 East Mount Pleasant Street              
10.04 Property   1 7330 West Sherman Street              
10.05 Property   1 821 Route 97              
10.06 Property   1 3200 Northern Cross Boulevard              
10.07 Property   1 3636 Medallion Avenue              
10.08 Property   1 692 Wabash Avenue North              
10.09 Property   1 225 Commonwealth Avenue Extension              
11 Loan 24 1 Village Green East Apartments NAP NAP NAP NAP NAP NAP No
12 Loan 18 1 980 Jolly Road NAP NAP NAP NAP NAP NAP No
13 Loan 5 1 Journal Squared Tower 2 NAP NAP NAP NAP NAP NAP No
14 Loan 8 1 Storage Express I NAP NAP NAP NAP NAP NAP No
15 Loan 8 1 Storage Express II NAP NAP NAP NAP NAP NAP No
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 NAP NAP NAP NAP NAP NAP No
16.01 Property   1 Market32 – Worcester, MA              
16.02 Property   1 Price Chopper – Gardner, MA              
16.03 Property   1 Hannaford Grocery – Gardner, MA              
16.04 Property   1 Tractor Supply – Minot, ND              
16.05 Property   1 Walgreens – Baton Rouge, LA              
16.06 Property   1 Walgreens – Prattville, AL              
16.07 Property   1 Tractor Supply – Elizabethtown, KY              
16.08 Property   1 Novant Health – Winston-Salem, NC              
16.09 Property   1 Fresenius Medical Care – Magnolia, TX              
16.10 Property   1 CVS Pharmacy – Kenova, WV              
16.11 Property   1 CVS Pharmacy – Abbeville, LA              
16.12 Property   1 Tractor Supply – Holden, ME              
16.13 Property   1 Kum and Go – North Little Rock, AR              
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC              
16.15 Property   1 Dollar Tree – Teaneck, NJ              
16.16 Property   1 CVS Pharmacy – Anderson, IN              
16.17 Property   1 Sherwin Williams – Hilliard, OH              
16.18 Property   1 Family Dollar – Pennsauken, NJ              
16.19 Property   1 Family Dollar – Trenton, NJ              
16.20 Property   1 Dollar General – National Park, NJ              
16.21 Property   1 Dollar Tree – Fridley, MN              
16.22 Property   1 Dollar General – Greensburg, PA              
16.23 Property   1 Dollar General – East Lyme, CT              
16.24 Property   1 Dollar General – Hammond, LA              
16.25 Property   1 Dollar General – Brandon, MS              
16.26 Property   1 Dollar General – Edinburg, TX              
16.27 Property   1 Dollar Tree – Abilene, TX              
16.28 Property   1 Dollar General – Bossier City, LA              
16.29 Property   1 Dollar General – Walker, LA              
16.30 Property   1 Dollar General – Texarkana, AR              
16.31 Property   1 Family Dollar – Casper, WY              
16.32 Property   1 Dollar General – Omaha, NE              
16.33 Property   1 Family Dollar – Lafayette, LA              
16.34 Property   1 Sherwin Williams – Saginaw, MI              
16.35 Property   1 Dollar General – Cameron, NC              
16.36 Property   1 Dollar General – Kingman, AZ              

 

 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 Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N)
17 Loan 5 1 Silver Sands Premium Outlets NAP NAP NAP NAP NAP NAP No
18 Loan 9 1 Hoffner Commerce Center NAP NAP NAP NAP NAP NAP No
19 Loan   1 Stor-All Vinings NAP NAP NAP NAP NAP NAP No
20 Loan   1 640 2nd Street NAP NAP NAP NAP NAP NAP No
21 Loan 11 1 Oakwood North and South Owners Corp. NAP NAP NAP NAP NAP NAP No
22 Loan 6 2 Hydrafacial and Red Oak Depot NAP NAP NAP NAP NAP NAP No
22.01 Property   1 Hydrafacial              
22.02 Property   1 Red Oak Depot              
23 Loan   1 7510-7610 Mason King Data Center NAP NAP NAP NAP NAP NAP No
24 Loan   1 ShopRite Square Shopping Center - Kingston NY NAP NAP NAP NAP NAP NAP No
25 Loan 6 2 Basecamp Tahoe Portfolio NAP NAP NAP NAP NAP NAP No
25.01 Property   1 Basecamp Tahoe South              
25.02 Property   1 Basecamp Tahoe City              
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio Mezzanine A (5.1456%), Mezzanine B (5.8956%) 700,000,000 2,612,369.21 59.6% 1.33 6.4% No
26.01 Property   1 4000 Principio Parkway              
26.02 Property   1 2020 Joe B. Jackson Parkway              
26.03 Property   1 1901 Meadowville Technology Parkway              
26.04 Property   1 52 Pettengill Road              
26.05 Property   1 510 John Dodd Road              
26.06 Property   1 309 Dulty's Lane              
26.07 Property   1 5300 Centerpoint Parkway              
26.08 Property   1 17001 West Mercury Street              
26.09 Property   1 725 Darlington Avenue              
26.10 Property   1 10100 89th Avenue North              
26.11 Property   1 7303 Rickenbacker Parkway West              
26.12 Property   1 4836 Hickory Hill Road              
26.13 Property   1 7000 West Post Road              
26.14 Property   1 3201 Bearing Drive              
26.15 Property   1 900 Commerce Parkway West Drive              
26.16 Property   1 6825 West County Road 400 North              
26.17 Property   1 951 Trails Road              
27 Loan   1 45360 Severn Way Data Center NAP NAP NAP NAP NAP NAP No
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP NAP NAP NAP NAP NAP Yes
29 Loan   1 Home2 Suites - Loves Park Rockford NAP NAP NAP NAP NAP NAP No
30 Loan   1 Town & Country Apartments NAP NAP NAP NAP NAP NAP No
31 Loan 10 1 Harundale Plaza NAP NAP NAP NAP NAP NAP No
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. NAP NAP NAP NAP NAP NAP Yes
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP NAP NAP NAP NAP NAP Yes
34 Loan   1 Superior Self Storage NAP NAP NAP NAP NAP NAP No
35 Loan   1 Fresno Center NAP NAP NAP NAP NAP NAP No
36 Loan   1 Park Place at Heathrow NAP NAP NAP NAP NAP NAP No
37 Loan   1 A Storage Place - Englewood NAP NAP NAP NAP NAP NAP No
38 Loan G 1 Shops at City Line NAP NAP NAP NAP NAP NAP No
39 Loan   1 Augustine Plastics NAP NAP NAP NAP NAP NAP No
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP NAP NAP NAP NAP NAP Yes
41 Loan   1 College Plaza NAP NAP NAP NAP NAP NAP No
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP NAP NAP NAP NAP NAP Yes
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP NAP NAP NAP NAP NAP Yes
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. NAP NAP NAP NAP NAP NAP Yes
45 Loan   1 Bryant Circle Self Storage NAP NAP NAP NAP NAP NAP No
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. NAP NAP NAP NAP NAP NAP Yes
47 Loan   1 Cubesmart - Wayne, NJ NAP NAP NAP NAP NAP NAP No
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP NAP NAP NAP NAP NAP Yes
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP NAP NAP NAP NAP NAP Yes
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. NAP NAP NAP NAP NAP NAP Yes
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP NAP NAP NAP NAP NAP Yes
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP NAP NAP NAP NAP NAP Yes
53 Loan   1 111 Fulton - Chipotle NAP NAP NAP NAP NAP NAP No
54 Loan   1 Broadmoor Self Storage Portfolio NAP NAP NAP NAP NAP NAP No
55 Loan H 1 Sandy Springs Wellness Center NAP NAP NAP NAP NAP NAP No
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP NAP NAP NAP NAP NAP Yes
57 Loan 11, 12, 13, I 1 325 House Inc. NAP NAP NAP NAP NAP NAP Yes
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP NAP NAP NAP NAP NAP Yes
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP NAP NAP NAP NAP NAP Yes
60 Loan   1 Stafford Self Storage NAP NAP NAP NAP NAP NAP No
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP Yes
62 Loan   1 Edgewood Square Shopping Center NAP NAP NAP NAP NAP NAP No
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. NAP NAP NAP NAP NAP NAP Yes
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP Yes
65 Loan 11, 13, I 1 77th Apartment Corp. NAP NAP NAP NAP NAP NAP Yes
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP NAP NAP NAP NAP NAP Yes
67 Loan 11, 13, I 1 34 Downing Owners Corp. NAP NAP NAP NAP NAP NAP Yes
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP NAP NAP NAP NAP NAP Yes
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP NAP NAP NAP NAP NAP Yes

 

 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 Future Debt Permitted Type Sponsor
1 Loan 5, 14, A 1 Constitution Center NAP MetLife, Inc. and New York Common Retirement Fund
2 Loan 20, B 1 1600 Broadway NAP Paramount Group, Inc.
3 Loan 5, 7, 9, 15, C 4 Dallas Design District NAP HN Capital Partners, L.L.C. and McCourt Partners Real Estate LLC
4 Loan 5, 6, 9 9 Life Science Office Portfolio NAP The LSMD Fund REIT LLC
4.01 Property   1 21717 & 21823 30th Drive SE    
4.02 Property   1 47900 Bayside Parkway    
4.03 Property   1 2904 Orchard Parkway    
4.04 Property   1 4770 Regent Boulevard    
4.05 Property   1 1111 W. 34th Street    
4.06 Property   1 330 Baker Ave    
4.07 Property   1 6300 Eighth Avenue    
4.08 Property   1 15 North Broadway    
4.09 Property   1 30 New Crossing Road    
5 Loan 5, 22, 23 1 601 Lexington Avenue NAP BP/CGCenter MM LLC
6 Loan   1 2115 Wisconsin Avenue NAP Ritz Banc Group and Lincoln Property Company
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 NAP The Irvine Company LLC
8 Loan 5 1 Norfolk Premium Outlets NAP Simon Property Group, L.P.
9 Loan 16 1 Shops at Dakota Crossing NAP David Taban and Joseph Daneshgar
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio NAP USRA Institutional Net Lease Fund IV, LLC
10.01 Property   1 800 Northwest 4th Street    
10.02 Property   1 4100 Millennium Boulevard Southeast    
10.03 Property   1 3000 East Mount Pleasant Street    
10.04 Property   1 7330 West Sherman Street    
10.05 Property   1 821 Route 97    
10.06 Property   1 3200 Northern Cross Boulevard    
10.07 Property   1 3636 Medallion Avenue    
10.08 Property   1 692 Wabash Avenue North    
10.09 Property   1 225 Commonwealth Avenue Extension    
11 Loan 24 1 Village Green East Apartments NAP J. Peter Jungbacker
12 Loan 18 1 980 Jolly Road NAP LMHT Capital, LLC
13 Loan 5 1 Journal Squared Tower 2 NAP Affiliates of the Kushner Real Estate Group and INDURE Build-to-Core Fund, LLC
14 Loan 8 1 Storage Express I NAP Elyezer Hus
15 Loan 8 1 Storage Express II NAP Elyezer Hus
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 NAP David Fisher, Joshua Ungerecht and Warren Thomas
16.01 Property   1 Market32 – Worcester, MA    
16.02 Property   1 Price Chopper – Gardner, MA    
16.03 Property   1 Hannaford Grocery – Gardner, MA    
16.04 Property   1 Tractor Supply – Minot, ND    
16.05 Property   1 Walgreens – Baton Rouge, LA    
16.06 Property   1 Walgreens – Prattville, AL    
16.07 Property   1 Tractor Supply – Elizabethtown, KY    
16.08 Property   1 Novant Health – Winston-Salem, NC    
16.09 Property   1 Fresenius Medical Care – Magnolia, TX    
16.10 Property   1 CVS Pharmacy – Kenova, WV    
16.11 Property   1 CVS Pharmacy – Abbeville, LA    
16.12 Property   1 Tractor Supply – Holden, ME    
16.13 Property   1 Kum and Go – North Little Rock, AR    
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC    
16.15 Property   1 Dollar Tree – Teaneck, NJ    
16.16 Property   1 CVS Pharmacy – Anderson, IN    
16.17 Property   1 Sherwin Williams – Hilliard, OH    
16.18 Property   1 Family Dollar – Pennsauken, NJ    
16.19 Property   1 Family Dollar – Trenton, NJ    
16.20 Property   1 Dollar General – National Park, NJ    
16.21 Property   1 Dollar Tree – Fridley, MN    
16.22 Property   1 Dollar General – Greensburg, PA    
16.23 Property   1 Dollar General – East Lyme, CT    
16.24 Property   1 Dollar General – Hammond, LA    
16.25 Property   1 Dollar General – Brandon, MS    
16.26 Property   1 Dollar General – Edinburg, TX    
16.27 Property   1 Dollar Tree – Abilene, TX    
16.28 Property   1 Dollar General – Bossier City, LA    
16.29 Property   1 Dollar General – Walker, LA    
16.30 Property   1 Dollar General – Texarkana, AR    
16.31 Property   1 Family Dollar – Casper, WY    
16.32 Property   1 Dollar General – Omaha, NE    
16.33 Property   1 Family Dollar – Lafayette, LA    
16.34 Property   1 Sherwin Williams – Saginaw, MI    
16.35 Property   1 Dollar General – Cameron, NC    
16.36 Property   1 Dollar General – Kingman, AZ    

 

 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 Future Debt Permitted Type Sponsor
17 Loan 5 1 Silver Sands Premium Outlets NAP Simon Property Group, L.P. and The Howard Group
18 Loan 9 1 Hoffner Commerce Center NAP Andres Korda, Enrique Teran, Maria Ureta Lyon and Jose Cury Cheul
19 Loan   1 Stor-All Vinings NAP Jeffrey M. Anderson, The Jeffrey M. Anderson Revocable Trust, Larry W. Anderson and The Larry W. Anderson Revocable Trust
20 Loan   1 640 2nd Street NAP Peter C. Caban, Ian S. Kovalik, Jason Harris and Thomas Means
21 Loan 11 1 Oakwood North and South Owners Corp. NAP Oakwood North and South Owners Corp.
22 Loan 6 2 Hydrafacial and Red Oak Depot NAP Robert F. Domergue, Jr.
22.01 Property   1 Hydrafacial    
22.02 Property   1 Red Oak Depot    
23 Loan   1 7510-7610 Mason King Data Center NAP TechCore, LLC
24 Loan   1 ShopRite Square Shopping Center - Kingston NY NAP Spring Green LLC
25 Loan 6 2 Basecamp Tahoe Portfolio NAP Christian Strobel and Neils Cotter
25.01 Property   1 Basecamp Tahoe South    
25.02 Property   1 Basecamp Tahoe City    
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio NAP Industrial Logistics Properties Trust
26.01 Property   1 4000 Principio Parkway    
26.02 Property   1 2020 Joe B. Jackson Parkway    
26.03 Property   1 1901 Meadowville Technology Parkway    
26.04 Property   1 52 Pettengill Road    
26.05 Property   1 510 John Dodd Road    
26.06 Property   1 309 Dulty's Lane    
26.07 Property   1 5300 Centerpoint Parkway    
26.08 Property   1 17001 West Mercury Street    
26.09 Property   1 725 Darlington Avenue    
26.10 Property   1 10100 89th Avenue North    
26.11 Property   1 7303 Rickenbacker Parkway West    
26.12 Property   1 4836 Hickory Hill Road    
26.13 Property   1 7000 West Post Road    
26.14 Property   1 3201 Bearing Drive    
26.15 Property   1 900 Commerce Parkway West Drive    
26.16 Property   1 6825 West County Road 400 North    
26.17 Property   1 951 Trails Road    
27 Loan   1 45360 Severn Way Data Center NAP TechCore, LLC
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. Unsecured NAP
29 Loan   1 Home2 Suites - Loves Park Rockford NAP Shah Lodging
30 Loan   1 Town & Country Apartments NAP Sabra Property Management
31 Loan 10 1 Harundale Plaza NAP Francis Greenburger
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. Unsecured NAP
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. Unsecured NAP
34 Loan   1 Superior Self Storage NAP David Spiegel
35 Loan   1 Fresno Center NAP Ronen Armony, The Amended and Restated AAAAR Family Trust 2012 and Miki Mor
36 Loan   1 Park Place at Heathrow NAP Ira Mitzner
37 Loan   1 A Storage Place - Englewood NAP Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust Dated May 24, 2005
38 Loan G 1 Shops at City Line NAP Lakeview Crossing Shopping Center Dallas TX. Limited Partnership
39 Loan   1 Augustine Plastics NAP George Hicker
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation Unsecured NAP
41 Loan   1 College Plaza NAP Sassan J. Emral Shaool, Adam C. Emral Shaool and Shaool Family II Irrevocable Trust U/A/D January 1, 2016
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated Unsecured NAP
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. Unsecured NAP
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. Unsecured NAP
45 Loan   1 Bryant Circle Self Storage NAP David Spiegel
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. Unsecured NAP
47 Loan   1 Cubesmart - Wayne, NJ NAP Edmund Moy
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. Unsecured NAP
49 Loan 11, 13, I 1 210 Central Park South, Inc. Unsecured NAP
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. Unsecured NAP
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. Unsecured NAP
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. Unsecured NAP
53 Loan   1 111 Fulton - Chipotle NAP Jacob Klein
54 Loan   1 Broadmoor Self Storage Portfolio NAP R. Alex Smith and Thomas L. Slayton
55 Loan H 1 Sandy Springs Wellness Center NAP Abhishek Mathur and Brian C. Adams
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. Unsecured NAP
57 Loan 11, 12, 13, I 1 325 House Inc. Unsecured NAP
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. Unsecured NAP
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. Unsecured NAP
60 Loan   1 Stafford Self Storage NAP David Schmid and Joseph S. Milazzo
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. Unsecured NAP
62 Loan   1 Edgewood Square Shopping Center NAP Centurion Realty LLC
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. Unsecured NAP
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. Unsecured NAP
65 Loan 11, 13, I 1 77th Apartment Corp. Unsecured NAP
66 Loan 11, 13, I 1 855 West End Owners Corp. Unsecured NAP
67 Loan 11, 13, I 1 34 Downing Owners Corp. Unsecured NAP
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. Unsecured NAP
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation Unsecured 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 Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($)
1 Loan 5, 14, A 1 Constitution Center NAP No No Refinance   398,000,000 0
2 Loan 20, B 1 1600 Broadway 1600 Broadway Retail Owner, LLC No No Acquisition   98,000,000 96,175,506
3 Loan 5, 7, 9, 15, C 4 Dallas Design District Vipin Nambiar No No Acquisition   130,350,000 66,195,518
4 Loan 5, 6, 9 9 Life Science Office Portfolio The LSMD Fund REIT LLC No No Recapitalization   189,800,000 105,994,909
4.01 Property   1 21717 & 21823 30th Drive SE              
4.02 Property   1 47900 Bayside Parkway              
4.03 Property   1 2904 Orchard Parkway              
4.04 Property   1 4770 Regent Boulevard              
4.05 Property   1 1111 W. 34th Street              
4.06 Property   1 330 Baker Ave              
4.07 Property   1 6300 Eighth Avenue              
4.08 Property   1 15 North Broadway              
4.09 Property   1 30 New Crossing Road              
5 Loan 5, 22, 23 1 601 Lexington Avenue BP/CGCenter I LLC and BP/CGCenter II LLC No No Refinance   1,000,000,000 0
6 Loan   1 2115 Wisconsin Avenue LPC Commercial Services Inc. No No Acquisition   54,900,000 41,081,183
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 Spectrum Office Properties LLC No No Recapitalization   150,000,000 0
8 Loan 5 1 Norfolk Premium Outlets Simon Property Group, L.P. No No Refinance   75,000,000 27,344,632
9 Loan 16 1 Shops at Dakota Crossing David Taban and Joseph Daneshgar No Yes Acquisition   45,984,375 23,669,901
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio USRA Net Lease IV Capital Corp. No No Acquisition   137,598,000 78,997,416
10.01 Property   1 800 Northwest 4th Street              
10.02 Property   1 4100 Millennium Boulevard Southeast              
10.03 Property   1 3000 East Mount Pleasant Street              
10.04 Property   1 7330 West Sherman Street              
10.05 Property   1 821 Route 97              
10.06 Property   1 3200 Northern Cross Boulevard              
10.07 Property   1 3636 Medallion Avenue              
10.08 Property   1 692 Wabash Avenue North              
10.09 Property   1 225 Commonwealth Avenue Extension              
11 Loan 24 1 Village Green East Apartments J. Peter Jungbacker No No Refinance   28,150,000 0
12 Loan 18 1 980 Jolly Road T. William Lingo and Douglas A. Motley No No Acquisition   24,750,000 12,254,757
13 Loan 5 1 Journal Squared Tower 2 Murray Kushner No No Refinance   183,500,000 0
14 Loan 8 1 Storage Express I Elyezer Hus No No Refinance   14,500,000 0
15 Loan 8 1 Storage Express II Elyezer Hus No No Refinance   6,500,000 0
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 Exchangeright Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas Yes No Acquisition     0
16.01 Property   1 Market32 – Worcester, MA              
16.02 Property   1 Price Chopper – Gardner, MA              
16.03 Property   1 Hannaford Grocery – Gardner, MA              
16.04 Property   1 Tractor Supply – Minot, ND              
16.05 Property   1 Walgreens – Baton Rouge, LA              
16.06 Property   1 Walgreens – Prattville, AL              
16.07 Property   1 Tractor Supply – Elizabethtown, KY              
16.08 Property   1 Novant Health – Winston-Salem, NC              
16.09 Property   1 Fresenius Medical Care – Magnolia, TX              
16.10 Property   1 CVS Pharmacy – Kenova, WV              
16.11 Property   1 CVS Pharmacy – Abbeville, LA              
16.12 Property   1 Tractor Supply – Holden, ME              
16.13 Property   1 Kum and Go – North Little Rock, AR              
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC              
16.15 Property   1 Dollar Tree – Teaneck, NJ              
16.16 Property   1 CVS Pharmacy – Anderson, IN              
16.17 Property   1 Sherwin Williams – Hilliard, OH              
16.18 Property   1 Family Dollar – Pennsauken, NJ              
16.19 Property   1 Family Dollar – Trenton, NJ              
16.20 Property   1 Dollar General – National Park, NJ              
16.21 Property   1 Dollar Tree – Fridley, MN              
16.22 Property   1 Dollar General – Greensburg, PA              
16.23 Property   1 Dollar General – East Lyme, CT              
16.24 Property   1 Dollar General – Hammond, LA              
16.25 Property   1 Dollar General – Brandon, MS              
16.26 Property   1 Dollar General – Edinburg, TX              
16.27 Property   1 Dollar Tree – Abilene, TX              
16.28 Property   1 Dollar General – Bossier City, LA              
16.29 Property   1 Dollar General – Walker, LA              
16.30 Property   1 Dollar General – Texarkana, AR              
16.31 Property   1 Family Dollar – Casper, WY              
16.32 Property   1 Dollar General – Omaha, NE              
16.33 Property   1 Family Dollar – Lafayette, LA              
16.34 Property   1 Sherwin Williams – Saginaw, MI              
16.35 Property   1 Dollar General – Cameron, NC              
16.36 Property   1 Dollar General – Kingman, AZ              

 

 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 Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($)
17 Loan 5 1 Silver Sands Premium Outlets Silver Sands GL I, LLC and Silver Sands GL II, LLC No No Refinance     0
18 Loan 9 1 Hoffner Commerce Center Andres Korda, Enrique Teran, Maria Ureta Lyon and Jose Cury Cheul No No Acquisition     0
19 Loan   1 Stor-All Vinings Jeffrey M. Anderson, The Jeffrey M. Anderson Revocable Trust, Larry W. Anderson and The Larry W. Anderson Revocable Trust No No Refinance     0
20 Loan   1 640 2nd Street Peter C. Caban, Ian S. Kovalik, Jason Harris and Thomas Means No No Refinance     0
21 Loan 11 1 Oakwood North and South Owners Corp. Oakwood North and South Owners Corp. No No Refinance     0
22 Loan 6 2 Hydrafacial and Red Oak Depot Robert F. Domergue, Jr. No Yes Acquisition     0
22.01 Property   1 Hydrafacial              
22.02 Property   1 Red Oak Depot              
23 Loan   1 7510-7610 Mason King Data Center TechCore, LLC No No Refinance     0
24 Loan   1 ShopRite Square Shopping Center - Kingston NY Spring Green LLC No No Refinance     0
25 Loan 6 2 Basecamp Tahoe Portfolio Christian Strobel and Neils Cotter No No Refinance     0
25.01 Property   1 Basecamp Tahoe South              
25.02 Property   1 Basecamp Tahoe City              
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio Industrial Logistics Properties Trust No No Recapitalization     0
26.01 Property   1 4000 Principio Parkway              
26.02 Property   1 2020 Joe B. Jackson Parkway              
26.03 Property   1 1901 Meadowville Technology Parkway              
26.04 Property   1 52 Pettengill Road              
26.05 Property   1 510 John Dodd Road              
26.06 Property   1 309 Dulty's Lane              
26.07 Property   1 5300 Centerpoint Parkway              
26.08 Property   1 17001 West Mercury Street              
26.09 Property   1 725 Darlington Avenue              
26.10 Property   1 10100 89th Avenue North              
26.11 Property   1 7303 Rickenbacker Parkway West              
26.12 Property   1 4836 Hickory Hill Road              
26.13 Property   1 7000 West Post Road              
26.14 Property   1 3201 Bearing Drive              
26.15 Property   1 900 Commerce Parkway West Drive              
26.16 Property   1 6825 West County Road 400 North              
26.17 Property   1 951 Trails Road              
27 Loan   1 45360 Severn Way Data Center TechCore, LLC No No Refinance     0
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP No No Refinance     0
29 Loan   1 Home2 Suites - Loves Park Rockford Amit C. Shah No No Refinance     0
30 Loan   1 Town & Country Apartments Gideon Levy No No Refinance     0
31 Loan 10 1 Harundale Plaza Francis Greenburger No Yes Acquisition     0
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. NAP No No Refinance     0
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP No No Refinance     0
34 Loan   1 Superior Self Storage David Spiegel No Yes Refinance     0
35 Loan   1 Fresno Center Ronen Armony, The Amended and Restated AAAAR Family Trust 2012 and Miki Mor No Yes Acquisition     0
36 Loan   1 Park Place at Heathrow Ira Mitzner No No Refinance     0
37 Loan   1 A Storage Place - Englewood Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust Dated May 24, 2005 No No Refinance     0
38 Loan G 1 Shops at City Line Lakeview Crossing Shopping Center Dallas TX. Limited Partnership No No Refinance     0
39 Loan   1 Augustine Plastics George Hicker No Yes Acquisition     0
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP No No Refinance     0
41 Loan   1 College Plaza Sassan J. Emral Shaool, Adam C. Emral Shaool and Shaool Family II Irrevocable Trust U/A/D January 1, 2016 No No Refinance     0
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP No No Refinance     0
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP No No Refinance     0
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. NAP No No Refinance     0
45 Loan   1 Bryant Circle Self Storage David Spiegel No No Refinance     0
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. NAP No No Refinance     0
47 Loan   1 Cubesmart - Wayne, NJ Edmund Moy No No Refinance     0
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP No No Refinance     0
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP No No Recapitalization     0
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. NAP No No Refinance     0
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP No No Refinance     0
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP No No Refinance     0
53 Loan   1 111 Fulton - Chipotle Jacob Klein No No Refinance     0
54 Loan   1 Broadmoor Self Storage Portfolio R. Alex Smith and Thomas L. Slayton No No Refinance     0
55 Loan H 1 Sandy Springs Wellness Center Abhishek Mathur and Brian C. Adams No No Acquisition     0
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP No No Refinance     0
57 Loan 11, 12, 13, I 1 325 House Inc. NAP No No Refinance     0
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP No No Refinance     0
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP No No Refinance     0
60 Loan   1 Stafford Self Storage David Schmid and Joseph S. Milazzo No No Refinance     0
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. NAP No No Refinance     0
62 Loan   1 Edgewood Square Shopping Center Spring Green LLC No No Refinance     0
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. NAP No No Recapitalization     0
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP No No Refinance     0
65 Loan 11, 13, I 1 77th Apartment Corp. NAP No No Refinance     0
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP No No Refinance     0
67 Loan 11, 13, I 1 34 Downing Owners Corp. NAP No No Refinance     0
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP No No Refinance     0
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP No No Refinance     0

 

 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 Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
1 Loan 5, 14, A 1 Constitution Center 52,000,000 0 450,000,000 372,749,794 0 3,078,877 14,759,288 59,412,042 0 450,000,000 NAP NAP NAP NAP
2 Loan 20, B 1 1600 Broadway 0 0 194,175,506 0 191,500,000 2,675,506 0 0 0 194,175,506 NAP NAP NAP NAP
3 Loan 5, 7, 9, 15, C 4 Dallas Design District 0 0 196,545,518 0 189,235,565 3,362,542 3,947,411 0 0 196,545,518 NAP NAP NAP NAP
4 Loan 5, 6, 9 9 Life Science Office Portfolio 0 0 295,794,909 0 0 2,843,360 951,549 292,000,000 0 295,794,909 NAP NAP NAP NAP
4.01 Property   1 21717 & 21823 30th Drive SE                     NAP NAP NAP NAP
4.02 Property   1 47900 Bayside Parkway                     NAP NAP NAP NAP
4.03 Property   1 2904 Orchard Parkway                     NAP NAP NAP NAP
4.04 Property   1 4770 Regent Boulevard                     NAP NAP NAP NAP
4.05 Property   1 1111 W. 34th Street                     NAP NAP NAP NAP
4.06 Property   1 330 Baker Ave                     NAP NAP NAP NAP
4.07 Property   1 6300 Eighth Avenue                     NAP NAP NAP NAP
4.08 Property   1 15 North Broadway                     NAP NAP NAP NAP
4.09 Property   1 30 New Crossing Road                     NAP NAP NAP NAP
5 Loan 5, 22, 23 1 601 Lexington Avenue 0 0 1,000,000,000 618,492,902 0 13,156,127 0 368,350,972 0 1,000,000,000 NAP NAP NAP NAP
6 Loan   1 2115 Wisconsin Avenue 0 0 95,981,183 0 91,500,000 3,403,913 1,077,269 0 0 95,981,183 NAP NAP NAP NAP
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 0 0 150,000,000 0 0 697,548 0 149,302,452 0 150,000,000 NAP NAP NAP NAP
8 Loan 5 1 Norfolk Premium Outlets 0 0 102,344,632 101,763,070 0 581,562 0 0 0 102,344,632 NAP NAP NAP NAP
9 Loan 16 1 Shops at Dakota Crossing 0 0 69,654,276 0 68,126,000 825,920 702,356 0 0 69,654,276 NAP NAP NAP NAP
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio 0 3,898,500 220,493,916 0 199,447,281 8,803,556 12,243,079 0 0 220,493,916 NAP NAP NAP NAP
10.01 Property   1 800 Northwest 4th Street                     NAP NAP NAP NAP
10.02 Property   1 4100 Millennium Boulevard Southeast                     NAP NAP NAP NAP
10.03 Property   1 3000 East Mount Pleasant Street                     NAP NAP NAP NAP
10.04 Property   1 7330 West Sherman Street                     NAP NAP NAP NAP
10.05 Property   1 821 Route 97                     NAP NAP NAP NAP
10.06 Property   1 3200 Northern Cross Boulevard                     NAP NAP NAP NAP
10.07 Property   1 3636 Medallion Avenue                     NAP NAP NAP NAP
10.08 Property   1 692 Wabash Avenue North                     NAP NAP NAP NAP
10.09 Property   1 225 Commonwealth Avenue Extension                     NAP NAP NAP NAP
11 Loan 24 1 Village Green East Apartments 0 0 28,150,000 25,948,786 0 357,397 46,055 1,797,762 0 28,150,000 NAP NAP NAP NAP
12 Loan 18 1 980 Jolly Road 0 4,869,745 41,874,502 0 36,500,000 830,463 4,544,038 0 0 41,874,502 NAP NAP NAP NAP
13 Loan 5 1 Journal Squared Tower 2 166,500,000 0 350,000,000 278,722,136 0 3,145,058 1,158,998 0 66,973,808 350,000,000 NAP NAP NAP NAP
14 Loan 8 1 Storage Express I 0 0 14,500,000 10,250,403 0 287,350 122,027 3,637,460 0 14,500,000 NAP NAP NAP NAP
15 Loan 8 1 Storage Express II 0 0 6,500,000 4,857,222 0 123,953 91,000 1,630,586 0 6,500,000 NAP NAP NAP NAP
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
16.01 Property   1 Market32 – Worcester, MA                     NAP NAP NAP NAP
16.02 Property   1 Price Chopper – Gardner, MA                     NAP NAP NAP NAP
16.03 Property   1 Hannaford Grocery – Gardner, MA                     NAP NAP NAP NAP
16.04 Property   1 Tractor Supply – Minot, ND                     NAP NAP NAP NAP
16.05 Property   1 Walgreens – Baton Rouge, LA                     NAP NAP NAP NAP
16.06 Property   1 Walgreens – Prattville, AL                     NAP NAP NAP NAP
16.07 Property   1 Tractor Supply – Elizabethtown, KY                     NAP NAP NAP NAP
16.08 Property   1 Novant Health – Winston-Salem, NC                     NAP NAP NAP NAP
16.09 Property   1 Fresenius Medical Care – Magnolia, TX                     NAP NAP NAP NAP
16.10 Property   1 CVS Pharmacy – Kenova, WV                     NAP NAP NAP NAP
16.11 Property   1 CVS Pharmacy – Abbeville, LA                     NAP NAP NAP NAP
16.12 Property   1 Tractor Supply – Holden, ME                     NAP NAP NAP NAP
16.13 Property   1 Kum and Go – North Little Rock, AR                     NAP NAP NAP NAP
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC                     NAP NAP NAP NAP
16.15 Property   1 Dollar Tree – Teaneck, NJ                     NAP NAP NAP NAP
16.16 Property   1 CVS Pharmacy – Anderson, IN                     NAP NAP NAP NAP
16.17 Property   1 Sherwin Williams – Hilliard, OH                     NAP NAP NAP NAP
16.18 Property   1 Family Dollar – Pennsauken, NJ                     NAP NAP NAP NAP
16.19 Property   1 Family Dollar – Trenton, NJ                     NAP NAP NAP NAP
16.20 Property   1 Dollar General – National Park, NJ                     NAP NAP NAP NAP
16.21 Property   1 Dollar Tree – Fridley, MN                     NAP NAP NAP NAP
16.22 Property   1 Dollar General – Greensburg, PA                     NAP NAP NAP NAP
16.23 Property   1 Dollar General – East Lyme, CT                     NAP NAP NAP NAP
16.24 Property   1 Dollar General – Hammond, LA                     NAP NAP NAP NAP
16.25 Property   1 Dollar General – Brandon, MS                     NAP NAP NAP NAP
16.26 Property   1 Dollar General – Edinburg, TX                     NAP NAP NAP NAP
16.27 Property   1 Dollar Tree – Abilene, TX                     NAP NAP NAP NAP
16.28 Property   1 Dollar General – Bossier City, LA                     NAP NAP NAP NAP
16.29 Property   1 Dollar General – Walker, LA                     NAP NAP NAP NAP
16.30 Property   1 Dollar General – Texarkana, AR                     NAP NAP NAP NAP
16.31 Property   1 Family Dollar – Casper, WY                     NAP NAP NAP NAP
16.32 Property   1 Dollar General – Omaha, NE                     NAP NAP NAP NAP
16.33 Property   1 Family Dollar – Lafayette, LA                     NAP NAP NAP NAP
16.34 Property   1 Sherwin Williams – Saginaw, MI                     NAP NAP NAP NAP
16.35 Property   1 Dollar General – Cameron, NC                     NAP NAP NAP NAP
16.36 Property   1 Dollar General – Kingman, AZ                     NAP NAP NAP NAP

 

 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 Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
17 Loan 5 1 Silver Sands Premium Outlets 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
18 Loan 9 1 Hoffner Commerce Center 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
19 Loan   1 Stor-All Vinings 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
20 Loan   1 640 2nd Street 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
21 Loan 11 1 Oakwood North and South Owners Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
22 Loan 6 2 Hydrafacial and Red Oak Depot 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
22.01 Property   1 Hydrafacial                     NAP NAP NAP NAP
22.02 Property   1 Red Oak Depot                     NAP NAP NAP NAP
23 Loan   1 7510-7610 Mason King Data Center 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
24 Loan   1 ShopRite Square Shopping Center - Kingston NY 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
25 Loan 6 2 Basecamp Tahoe Portfolio 0 0 0 0 0 0 0 0 0 0 NAP 181.03 112.29 62.0%
25.01 Property   1 Basecamp Tahoe South                     NAP 172.53 102.11 59.2%
25.02 Property   1 Basecamp Tahoe City                     NAP 206.89 143.24 69.2%
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
26.01 Property   1 4000 Principio Parkway                     NAP NAP NAP NAP
26.02 Property   1 2020 Joe B. Jackson Parkway                     NAP NAP NAP NAP
26.03 Property   1 1901 Meadowville Technology Parkway                     NAP NAP NAP NAP
26.04 Property   1 52 Pettengill Road                     NAP NAP NAP NAP
26.05 Property   1 510 John Dodd Road                     NAP NAP NAP NAP
26.06 Property   1 309 Dulty's Lane                     NAP NAP NAP NAP
26.07 Property   1 5300 Centerpoint Parkway                     NAP NAP NAP NAP
26.08 Property   1 17001 West Mercury Street                     NAP NAP NAP NAP
26.09 Property   1 725 Darlington Avenue                     NAP NAP NAP NAP
26.10 Property   1 10100 89th Avenue North                     NAP NAP NAP NAP
26.11 Property   1 7303 Rickenbacker Parkway West                     NAP NAP NAP NAP
26.12 Property   1 4836 Hickory Hill Road                     NAP NAP NAP NAP
26.13 Property   1 7000 West Post Road                     NAP NAP NAP NAP
26.14 Property   1 3201 Bearing Drive                     NAP NAP NAP NAP
26.15 Property   1 900 Commerce Parkway West Drive                     NAP NAP NAP NAP
26.16 Property   1 6825 West County Road 400 North                     NAP NAP NAP NAP
26.17 Property   1 951 Trails Road                     NAP NAP NAP NAP
27 Loan   1 45360 Severn Way Data Center 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
29 Loan   1 Home2 Suites - Loves Park Rockford 0 0 0 0 0 0 0 0 0 0 2/28/2039 110.00 93.50 85.0%
30 Loan   1 Town & Country Apartments 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
31 Loan 10 1 Harundale Plaza 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
34 Loan   1 Superior Self Storage 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
35 Loan   1 Fresno Center 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
36 Loan   1 Park Place at Heathrow 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
37 Loan   1 A Storage Place - Englewood 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
38 Loan G 1 Shops at City Line 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
39 Loan   1 Augustine Plastics 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
41 Loan   1 College Plaza 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
45 Loan   1 Bryant Circle Self Storage 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
47 Loan   1 Cubesmart - Wayne, NJ 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
49 Loan 11, 13, I 1 210 Central Park South, Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
53 Loan   1 111 Fulton - Chipotle 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
54 Loan   1 Broadmoor Self Storage Portfolio 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
55 Loan H 1 Sandy Springs Wellness Center 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
57 Loan 11, 12, 13, I 1 325 House Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
60 Loan   1 Stafford Self Storage 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
62 Loan   1 Edgewood Square Shopping Center 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
65 Loan 11, 13, I 1 77th Apartment Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
66 Loan 11, 13, I 1 855 West End Owners Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
67 Loan 11, 13, I 1 34 Downing Owners Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 0 0 0 0 0 0 0 0 0 0 NAP NAP NAP NAP

 

 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 Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent
1 Loan 5, 14, A 1 Constitution Center NAP NAP NAP NAP NAP NAP NAP NAP NAP          
2 Loan 20, B 1 1600 Broadway NAP NAP NAP NAP NAP NAP NAP NAP NAP          
3 Loan 5, 7, 9, 15, C 4 Dallas Design District NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4 Loan 5, 6, 9 9 Life Science Office Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.01 Property   1 21717 & 21823 30th Drive SE NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.02 Property   1 47900 Bayside Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.03 Property   1 2904 Orchard Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.04 Property   1 4770 Regent Boulevard NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.05 Property   1 1111 W. 34th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.06 Property   1 330 Baker Ave NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.07 Property   1 6300 Eighth Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.08 Property   1 15 North Broadway NAP NAP NAP NAP NAP NAP NAP NAP NAP          
4.09 Property   1 30 New Crossing Road NAP NAP NAP NAP NAP NAP NAP NAP NAP          
5 Loan 5, 22, 23 1 601 Lexington Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP          
6 Loan   1 2115 Wisconsin Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP          
7 Loan 5, D 1 UCI Research Park Phases 12 & 13 NAP NAP NAP NAP NAP NAP NAP NAP NAP          
8 Loan 5 1 Norfolk Premium Outlets NAP NAP NAP NAP NAP NAP NAP NAP NAP          
9 Loan 16 1 Shops at Dakota Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.01 Property   1 800 Northwest 4th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.02 Property   1 4100 Millennium Boulevard Southeast NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.03 Property   1 3000 East Mount Pleasant Street NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.04 Property   1 7330 West Sherman Street NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.05 Property   1 821 Route 97 NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.06 Property   1 3200 Northern Cross Boulevard NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.07 Property   1 3636 Medallion Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.08 Property   1 692 Wabash Avenue North NAP NAP NAP NAP NAP NAP NAP NAP NAP          
10.09 Property   1 225 Commonwealth Avenue Extension NAP NAP NAP NAP NAP NAP NAP NAP NAP          
11 Loan 24 1 Village Green East Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP          
12 Loan 18 1 980 Jolly Road NAP NAP NAP NAP NAP NAP NAP NAP NAP          
13 Loan 5 1 Journal Squared Tower 2 NAP NAP NAP NAP NAP NAP NAP NAP NAP          
14 Loan 8 1 Storage Express I NAP NAP NAP NAP NAP NAP NAP NAP NAP          
15 Loan 8 1 Storage Express II NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54 NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.01 Property   1 Market32 – Worcester, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.02 Property   1 Price Chopper – Gardner, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.03 Property   1 Hannaford Grocery – Gardner, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.04 Property   1 Tractor Supply – Minot, ND NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.05 Property   1 Walgreens – Baton Rouge, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.06 Property   1 Walgreens – Prattville, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.07 Property   1 Tractor Supply – Elizabethtown, KY NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.08 Property   1 Novant Health – Winston-Salem, NC NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.09 Property   1 Fresenius Medical Care – Magnolia, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.10 Property   1 CVS Pharmacy – Kenova, WV NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.11 Property   1 CVS Pharmacy – Abbeville, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.12 Property   1 Tractor Supply – Holden, ME NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.13 Property   1 Kum and Go – North Little Rock, AR NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.15 Property   1 Dollar Tree – Teaneck, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.16 Property   1 CVS Pharmacy – Anderson, IN NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.17 Property   1 Sherwin Williams – Hilliard, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.18 Property   1 Family Dollar – Pennsauken, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.19 Property   1 Family Dollar – Trenton, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.20 Property   1 Dollar General – National Park, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.21 Property   1 Dollar Tree – Fridley, MN NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.22 Property   1 Dollar General – Greensburg, PA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.23 Property   1 Dollar General – East Lyme, CT NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.24 Property   1 Dollar General – Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.25 Property   1 Dollar General – Brandon, MS NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.26 Property   1 Dollar General – Edinburg, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.27 Property   1 Dollar Tree – Abilene, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.28 Property   1 Dollar General – Bossier City, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.29 Property   1 Dollar General – Walker, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.30 Property   1 Dollar General – Texarkana, AR NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.31 Property   1 Family Dollar – Casper, WY NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.32 Property   1 Dollar General – Omaha, NE NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.33 Property   1 Family Dollar – Lafayette, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.34 Property   1 Sherwin Williams – Saginaw, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.35 Property   1 Dollar General – Cameron, NC NAP NAP NAP NAP NAP NAP NAP NAP NAP          
16.36 Property   1 Dollar General – Kingman, AZ NAP NAP NAP NAP NAP NAP NAP NAP 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 Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent
17 Loan 5 1 Silver Sands Premium Outlets NAP NAP NAP NAP NAP NAP NAP NAP NAP          
18 Loan 9 1 Hoffner Commerce Center NAP NAP NAP NAP NAP NAP NAP NAP NAP          
19 Loan   1 Stor-All Vinings NAP NAP NAP NAP NAP NAP NAP NAP NAP          
20 Loan   1 640 2nd Street NAP NAP NAP NAP NAP NAP NAP NAP NAP          
21 Loan 11 1 Oakwood North and South Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP          48,000,000 29.2% 68.5%
22 Loan 6 2 Hydrafacial and Red Oak Depot NAP NAP NAP NAP NAP NAP NAP NAP NAP          
22.01 Property   1 Hydrafacial NAP NAP NAP NAP NAP NAP NAP NAP NAP          
22.02 Property   1 Red Oak Depot NAP NAP NAP NAP NAP NAP NAP NAP NAP          
23 Loan   1 7510-7610 Mason King Data Center NAP NAP NAP NAP NAP NAP NAP NAP NAP          
24 Loan   1 ShopRite Square Shopping Center - Kingston NY NAP NAP NAP NAP NAP NAP NAP NAP NAP          
25 Loan 6 2 Basecamp Tahoe Portfolio 179.08 103.55 57.8% 170.55 79.42 46.6% 164.91 100.84 61.1%          
25.01 Property   1 Basecamp Tahoe South 172.18 93.57 54.3% 163.61 72.14 44.1% 159.55 88.30 55.3%          
25.02 Property   1 Basecamp Tahoe City 200.05 133.89 66.9% 191.66 101.57 53.0% 181.20 138.98 76.7%          
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.01 Property   1 4000 Principio Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.02 Property   1 2020 Joe B. Jackson Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.03 Property   1 1901 Meadowville Technology Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.04 Property   1 52 Pettengill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.05 Property   1 510 John Dodd Road NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.06 Property   1 309 Dulty's Lane NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.07 Property   1 5300 Centerpoint Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.08 Property   1 17001 West Mercury Street NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.09 Property   1 725 Darlington Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.10 Property   1 10100 89th Avenue North NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.11 Property   1 7303 Rickenbacker Parkway West NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.12 Property   1 4836 Hickory Hill Road NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.13 Property   1 7000 West Post Road NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.14 Property   1 3201 Bearing Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.15 Property   1 900 Commerce Parkway West Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.16 Property   1 6825 West County Road 400 North NAP NAP NAP NAP NAP NAP NAP NAP NAP          
26.17 Property   1 951 Trails Road NAP NAP NAP NAP NAP NAP NAP NAP NAP          
27 Loan   1 45360 Severn Way Data Center NAP NAP NAP NAP NAP NAP NAP NAP NAP          
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             750,000          59,300,000 18.5% 11.8%
29 Loan   1 Home2 Suites - Loves Park Rockford 110.00 93.50 85.0% 108.90 85.62 78.6% NAV NAV NAV          
30 Loan   1 Town & Country Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP          
31 Loan 10 1 Harundale Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP          
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          68,500,000 12.9% 0.0%
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP                          1,000,000        103,000,000 8.2% 0.0%
34 Loan   1 Superior Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP          
35 Loan   1 Fresno Center NAP NAP NAP NAP NAP NAP NAP NAP NAP          
36 Loan   1 Park Place at Heathrow NAP NAP NAP NAP NAP NAP NAP NAP NAP          
37 Loan   1 A Storage Place - Englewood NAP NAP NAP NAP NAP NAP NAP NAP NAP          
38 Loan G 1 Shops at City Line NAP NAP NAP NAP NAP NAP NAP NAP NAP          
39 Loan   1 Augustine Plastics NAP NAP NAP NAP NAP NAP NAP NAP NAP          
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP                          1,000,000          48,400,000 14.2% 0.0%
41 Loan   1 College Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP          
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000        130,700,000 5.0% 0.0%
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             750,000          93,200,000 6.9% 12.9%
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          43,550,000 14.5% 0.0%
45 Loan   1 Bryant Circle Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP          
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          27,200,000 22.0% 1.0%
47 Loan   1 Cubesmart - Wayne, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP          
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          35,600,000 14.5% 5.5%
49 Loan 11, 13, I 1 210 Central Park South, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP          68,250,000 7.3% 27.9%
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP          46,400,000 10.8% 0.0%
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP        101,200,000 4.9% 0.0%
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          25,300,000 19.7% 3.2%
53 Loan   1 111 Fulton - Chipotle NAP NAP NAP NAP NAP NAP NAP NAP NAP          
54 Loan   1 Broadmoor Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP          
55 Loan H 1 Sandy Springs Wellness Center NAP NAP NAP NAP NAP NAP NAP NAP NAP          
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             250,000          17,800,000 17.7% 7.2%
57 Loan 11, 12, 13, I 1 325 House Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          23,300,000 13.2% 16.9%
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          13,720,000 21.8% 10.2%
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          16,700,000 17.9% 5.1%
60 Loan   1 Stafford Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP          
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP          11,400,000 24.3% 41.1%
62 Loan   1 Edgewood Square Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP          
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP                             500,000          18,300,000 13.1% 0.0%
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP          31,400,000 6.8% 7.9%
65 Loan 11, 13, I 1 77th Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP            8,800,000 22.7% 52.1%
66 Loan 11, 13, I 1 855 West End Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP          11,800,000 13.9% 12.5%
67 Loan 11, 13, I 1 34 Downing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP            6,600,000 18.1% 66.7%
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP          21,300,000 5.5% 12.8%
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP                             200,000          10,670,000 9.4% 0.0%

 

 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 Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
1 Loan 5, 14, A 1 Constitution Center        
2 Loan 20, B 1 1600 Broadway        
3 Loan 5, 7, 9, 15, C 4 Dallas Design District        
4 Loan 5, 6, 9 9 Life Science Office Portfolio        
4.01 Property   1 21717 & 21823 30th Drive SE        
4.02 Property   1 47900 Bayside Parkway        
4.03 Property   1 2904 Orchard Parkway        
4.04 Property   1 4770 Regent Boulevard        
4.05 Property   1 1111 W. 34th Street        
4.06 Property   1 330 Baker Ave        
4.07 Property   1 6300 Eighth Avenue        
4.08 Property   1 15 North Broadway        
4.09 Property   1 30 New Crossing Road        
5 Loan 5, 22, 23 1 601 Lexington Avenue        
6 Loan   1 2115 Wisconsin Avenue        
7 Loan 5, D 1 UCI Research Park Phases 12 & 13        
8 Loan 5 1 Norfolk Premium Outlets        
9 Loan 16 1 Shops at Dakota Crossing        
10 Loan 5, 6, 17, E 9 Shearer's Industrial Portfolio        
10.01 Property   1 800 Northwest 4th Street        
10.02 Property   1 4100 Millennium Boulevard Southeast        
10.03 Property   1 3000 East Mount Pleasant Street        
10.04 Property   1 7330 West Sherman Street        
10.05 Property   1 821 Route 97        
10.06 Property   1 3200 Northern Cross Boulevard        
10.07 Property   1 3636 Medallion Avenue        
10.08 Property   1 692 Wabash Avenue North        
10.09 Property   1 225 Commonwealth Avenue Extension        
11 Loan 24 1 Village Green East Apartments        
12 Loan 18 1 980 Jolly Road        
13 Loan 5 1 Journal Squared Tower 2        
14 Loan 8 1 Storage Express I        
15 Loan 8 1 Storage Express II        
16 Loan 5, 6, 9, 21 36 ExchangeRight Net Leased Portfolio #54        
16.01 Property   1 Market32 – Worcester, MA        
16.02 Property   1 Price Chopper – Gardner, MA        
16.03 Property   1 Hannaford Grocery – Gardner, MA        
16.04 Property   1 Tractor Supply – Minot, ND        
16.05 Property   1 Walgreens – Baton Rouge, LA        
16.06 Property   1 Walgreens – Prattville, AL        
16.07 Property   1 Tractor Supply – Elizabethtown, KY        
16.08 Property   1 Novant Health – Winston-Salem, NC        
16.09 Property   1 Fresenius Medical Care – Magnolia, TX        
16.10 Property   1 CVS Pharmacy – Kenova, WV        
16.11 Property   1 CVS Pharmacy – Abbeville, LA        
16.12 Property   1 Tractor Supply – Holden, ME        
16.13 Property   1 Kum and Go – North Little Rock, AR        
16.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC        
16.15 Property   1 Dollar Tree – Teaneck, NJ        
16.16 Property   1 CVS Pharmacy – Anderson, IN        
16.17 Property   1 Sherwin Williams – Hilliard, OH        
16.18 Property   1 Family Dollar – Pennsauken, NJ        
16.19 Property   1 Family Dollar – Trenton, NJ        
16.20 Property   1 Dollar General – National Park, NJ        
16.21 Property   1 Dollar Tree – Fridley, MN        
16.22 Property   1 Dollar General – Greensburg, PA        
16.23 Property   1 Dollar General – East Lyme, CT        
16.24 Property   1 Dollar General – Hammond, LA        
16.25 Property   1 Dollar General – Brandon, MS        
16.26 Property   1 Dollar General – Edinburg, TX        
16.27 Property   1 Dollar Tree – Abilene, TX        
16.28 Property   1 Dollar General – Bossier City, LA        
16.29 Property   1 Dollar General – Walker, LA        
16.30 Property   1 Dollar General – Texarkana, AR        
16.31 Property   1 Family Dollar – Casper, WY        
16.32 Property   1 Dollar General – Omaha, NE        
16.33 Property   1 Family Dollar – Lafayette, LA        
16.34 Property   1 Sherwin Williams – Saginaw, MI        
16.35 Property   1 Dollar General – Cameron, NC        
16.36 Property   1 Dollar General – Kingman, AZ        

 

 

 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 Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
17 Loan 5 1 Silver Sands Premium Outlets        
18 Loan 9 1 Hoffner Commerce Center        
19 Loan   1 Stor-All Vinings        
20 Loan   1 640 2nd Street        
21 Loan 11 1 Oakwood North and South Owners Corp. 137 0 0 1,070,939
22 Loan 6 2 Hydrafacial and Red Oak Depot        
22.01 Property   1 Hydrafacial        
22.02 Property   1 Red Oak Depot        
23 Loan   1 7510-7610 Mason King Data Center        
24 Loan   1 ShopRite Square Shopping Center - Kingston NY        
25 Loan 6 2 Basecamp Tahoe Portfolio        
25.01 Property   1 Basecamp Tahoe South        
25.02 Property   1 Basecamp Tahoe City        
26 Loan 5, 6, 9, 19, F 17 ILPT Logistics Portfolio        
26.01 Property   1 4000 Principio Parkway        
26.02 Property   1 2020 Joe B. Jackson Parkway        
26.03 Property   1 1901 Meadowville Technology Parkway        
26.04 Property   1 52 Pettengill Road        
26.05 Property   1 510 John Dodd Road        
26.06 Property   1 309 Dulty's Lane        
26.07 Property   1 5300 Centerpoint Parkway        
26.08 Property   1 17001 West Mercury Street        
26.09 Property   1 725 Darlington Avenue        
26.10 Property   1 10100 89th Avenue North        
26.11 Property   1 7303 Rickenbacker Parkway West        
26.12 Property   1 4836 Hickory Hill Road        
26.13 Property   1 7000 West Post Road        
26.14 Property   1 3201 Bearing Drive        
26.15 Property   1 900 Commerce Parkway West Drive        
26.16 Property   1 6825 West County Road 400 North        
26.17 Property   1 951 Trails Road        
27 Loan   1 45360 Severn Way Data Center        
28 Loan 11, 12, 13, I 1 The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. 0 26 0 232,722
29 Loan   1 Home2 Suites - Loves Park Rockford        
30 Loan   1 Town & Country Apartments        
31 Loan 10 1 Harundale Plaza        
32 Loan 11, 12, 13, I 1 Soho Plaza Corp. 0 0 0 NAP
33 Loan 11, 12, 13, I 1 24 Central Park South, Inc. 0 0 0 NAP
34 Loan   1 Superior Self Storage        
35 Loan   1 Fresno Center        
36 Loan   1 Park Place at Heathrow        
37 Loan   1 A Storage Place - Englewood        
38 Loan G 1 Shops at City Line        
39 Loan   1 Augustine Plastics        
40 Loan 11, 12, 13, I 1 Grinnell Housing Development Fund Corporation 0 0 0 NAP
41 Loan   1 College Plaza        
42 Loan 11, 12, 13, I 1 30 Fifth Avenue Owners Incorporated 0 0 0 NAP
43 Loan 11, 12, 13, I 1 51 Fifth Avenue Owners Corp. 10 0 1 417,416
44 Loan 11, 12, 13, I 1 333 West End Tenants Corp. 0 0 0 NAP
45 Loan   1 Bryant Circle Self Storage        
46 Loan 11, 12, 13, I 1 Gateway Apartment Owners Corp. 1 0 0 777
47 Loan   1 Cubesmart - Wayne, NJ        
48 Loan 11, 12, 13, I 1 620-640 Pelham Owners Corp. 0 0 7 NAP
49 Loan 11, 13, I 1 210 Central Park South, Inc. 24 0 0 861,722
50 Loan 11, 13, I 1 Nine-G Cooperative, Inc. 0 0 0 NAP
51 Loan 11, 13, I 1 Queen Anne Apartment Corp. 0 0 0 NAP
52 Loan 11, 12, 13, I 1 Saxon House Apartment Corp. 0 0 3 NAP
53 Loan   1 111 Fulton - Chipotle        
54 Loan   1 Broadmoor Self Storage Portfolio        
55 Loan H 1 Sandy Springs Wellness Center        
56 Loan 11, 12, 13, I 1 Locust Street Owners Inc. 6 0 0 5,495
57 Loan 11, 12, 13, I 1 325 House Inc. 0 10 0 222,360
58 Loan 11, 12, 13, I 1 345 East 77th Street Owners, Inc. 6 0 0 -21,466
59 Loan 11, 12, 13, I 1 Fairfield Owners Corp. 0 3 0 -12,628
60 Loan   1 Stafford Self Storage        
61 Loan 11, 13, I 1 2420 Morris Avenue Owners, Inc. 0 30 0 -72,775
62 Loan   1 Edgewood Square Shopping Center        
63 Loan 11, 12, 13, I 1 Sun Garden Homes Association, Inc. 0 0 0 NAP
64 Loan 11, 13, I 1 4380 Vireo Avenue Owners, Inc. 0 10 0 54,020
65 Loan 11, 13, I 1 77th Apartment Corp. 25 0 0 261,644
66 Loan 11, 13, I 1 855 West End Owners Corp. 3 0 0 -27,867
67 Loan 11, 13, I 1 34 Downing Owners Corp. 8 0 0 142,104
68 Loan 11, 13, I 1 203-205 West 87th Street Owners Corp. 0 0 5 NAP
69 Loan 11, 12, 13, I 1 920 Union Street Tenants' Corporation 0 0 0 NAP

 

 A-1-40 

 

BANK 2022-BNK41

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, Constitution Center, Mortgage Loan No. 3, Dallas Design District, Mortgage Loan No. 4, Life Science Office Portfolio, Mortgage Loan No. 5, 601 Lexington Avenue, Mortgage Loan No. 7, UCI Research Park Phases 12 & 13, Mortgage Loan No. 8, Norfolk Premium Outlets, Mortgage Loan No. 10, Shearer's Industrial Portfolio, Mortgage Loan No. 13, Journal Squared Tower 2, Mortgage Loan No. 17, Silver Sands Premium Outlets, Mortgage Loan No. 16, ExchangeRight Net Leased Portfolio #54 and Mortgage Loan No. 26, ILPT Logistics Portfolio, 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 Constitution Center Pari Passu-A/B Whole Loan,” “The 601 Lexington Avenue Pari Passu-A/B Whole Loan,” The Journal Squared Tower 2 Pari Passu-A/B Whole Loan” and “The ILPT Logistics Portfolio 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. 4, Life Science Office Portfolio, Mortgage Loan No. 10, Shearer's Industrial Portfolio, Mortgage Loan No. 16, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 22, Hydrafacial and Red Oak Depot, Mortgage Loan No. 25, Basecamp Tahoe Portfolio, and Mortgage Loan No. 26 ILPT Logistics Portfolio, 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. 3, Dallas Design District, the Mortgage Loan is secured by four properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loan, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis on one tapeline with one aggregate revenue, expenses, net operating income and net cash flow.

 

(8)With respect to Mortgage Loan No. 14, Storage Express I, and Mortgage Loan No. 15, Storage Express II, such Mortgage Loans are cross-collateralized and cross-defaulted with one another (the "Storage Express I & II Crossed Mortgage Loans”) and are not allowed to be uncrossed. All information on Annex A-1 presents the Storage Express I & II Crossed Mortgage Loans as one Mortgage Loan. With respect to each of the individual Storage Express I & II 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 Loans. 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.

 

(9)With respect to Mortgage Loan No. 3, Dallas Design District, Mortgage Loan No. 4, Life Science Office Portfolio, Mortgage Loan No. 16, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 18, Hoffner Commerce Center and Mortgage Loan No. 26, ILPT Logistics 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 or substitution of a Mortgaged Property. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this prospectus.

   

 A-1-41 

(10)With respect to Mortgage Loan No. 31, Harundale Plaza, the related loan documents permit an outparcel or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus.

 

(11)For Mortgage Loan No. 21, Oakwood North & South Owners Corp. and 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, 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 residential cooperative Mortgage Loans sold to the trust 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. 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.

 

(12)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.

 

(13)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-1 accounts for whether the related borrower may have obtained such a loan.

 

(14)With respect to Mortgage Loan No. 1, Constitution Center, the Appraised Value constitutes the hypothetical As Is value of $914,000,000, which is based on the assumption that a capital reserve account is established to address the GSA’s free rent under its lease agreement dated April 30, 2021 with a lease commencement date of May 1, 2022. At origination, the borrower deposited $14,343,252 into a free rent reserve. The Appraised Value per SF, Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the “As Is” value, without the assumption that such capital reserve account is established, of $900,000,000 as of December 29, 2021 for the Constitution Center Senior Loans are $638, 44.2%, and 44.2%, respectively, and for the Constitution Center Whole Loan are $638, 50.0% and 50.0%, respectively.

 

(15)With respect to Mortgage Loan No. 3, Dallas Design District, the Appraised Value represents a portfolio value, which includes an approximately 6.0% portfolio premium over the aggregate individual appraised values of $188,700,000. Based on the aggregate “as is” value of the mortgaged properties, the Cut-off Date LTV Ratio and Maturity Date LTV Ratio would each be 69.1%.

 

(16)With respect to Mortgage Loan No. 9, Shops at Dakota Crossing, the appraised value assumes that the outstanding tenant improvements, leasing commissions and free rent of $1,080,190 have been paid. At origination, the borrowers reserved $60,000 for the upcoming free rent and has provided a recourse guaranty for outstanding tenant improvements allowances and leasing commissions of $1,020,190. In addition, the borrower is required to deposit $150,000 per month into the Existing TI/LC Reserve until the account balance reaches the lesser of $1,020,190 or the amount of owed tenant improvements outstanding. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio assuming the as-is value of $66,900,000 are 68.7% and 68.7%, respectively.

 

(17)With respect to Mortgage Loan No. 10, Shearer’s Industrial Portfolio, the aggregate appraised value of $219,100,000 includes a hypothetical market value “as if complete” for the 821 Route 97 property, which is currently expected to undergo an expansion to increase the SF of the 821 Route 97 property from 145,485 SF. to 221,876 SF. The expansion is expected to be completed by August 2022. The hypothetical market value “as if complete” for the 821 Route 97 property assumes the expansion is completed as planned. The funds for the expansion are reserved upfront. The Cut-off Date LTV Ratio and the Maturity Date LTV ratio based on the “as-is” value is 66.7%.

 

(18)With respect to Mortgage Loan No. 12, 980 Jolly Road, the Appraised Value represents the “Hypothetical As-Is” value, which assumes tenants with signed leases are in occupancy, paying full rent and all leasing costs have been paid. All estimated property renovation work and leasing costs for the tenant were reserved at loan origination. The as-is appraised value of the property is $31,200,000 which represents a 79.3% cut-off date LTV Ratio and Maturity Date LTV Ratio.

 

(19)With respect to Mortgage Loan No. 26, ILPT Logistics Portfolio, the Appraised Value represents the “As-Portfolio” appraised value of $1,175,000,000 as of January 3, 2022, which is inclusive of an approximately 4.1% portfolio premium and reflects the
 A-1-42 

“as-is” value of the Mortgaged Properties as a whole if sold in their entirety to a single buyer. The aggregate total of the “as-is” appraised values of the individual properties (exclusive of the portfolio premium) is $1,128,300,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based upon the aggregate “as-is” appraised value are 30.2% and 30.2%, respectively, for the ILPT Logistics Portfolio Senior Loans, 39.4% and 39.4%, respectively, for the ILPT Logistics Portfolio Whole Loan and 62.0% and 62.0%, respectively, for the ILPT Logistics Portfolio Total Debt (which includes related mezzanine loans).

 

(20)With respect to Mortgage Loan No. 2, 1600 Broadway, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of March 1, 2032 and a final maturity date of May 1, 2036. The initial interest rate for the 1600 Broadway whole loan is 3.45100% per annum. From and after the ARD, interest accrues at a rate equal to the sum of (a) 2.5000% and (b) the greater of (i) the initial interest rate and (ii) the sum of the treasury rate plus 5.0000%; provided that payment of interest accrued at the excess of the post ARD rate over the initial rate is deferred until the whole loan is repaid in full.

 

(21)With respect to Mortgage Loan No. 16, ExchangeRight Net Leased Portfolio #54, a separate NFIP flood policy was purchased and paid for at closing for the Dollar General – National Park, NJ Mortgaged Property. $254.83 was paid up front at closing, with the borrower paying to the lender $254.83 per month for the renewal of the coverage afforded by the policy.

 

(22)With respect to Mortgage Loan No. 5, 601 Lexington Avenue, once every twelve month period during the term of the loan, the Debt Service Grace Period to Call a Default will be two business days.

 

(23)With respect to Mortgage Loan No. 5, 601 Lexington Avenue, if current balance of the TI/LC Escrow less the Outstanding TI/LC Reserve and Free Rent Reserve is equal to or greater than the TI/LC Reserve Cap, then no monthly deposit into the TI/LC Reserve is required pursuant to the Mortgage Loan documents.

 

(24)With respect to Mortgage Loan No. 11, Village Green East Apartments, the borrower sponsor entered into a Land Use Restriction Agreement (“LURA”) with the Wisconsin Housing and Economic Development Authority (“WHEDA”) in April 2012 in connection with obtaining tax-exempt bond financing for the property. Until its expiration in April 2027, the LURA requires that 82 of the property’s 406 total units be designated as affordable housing units and set aside for residents whose income does not exceed 60.0% of the Rock County, Wisconsin median income. Further, the affordable housing units are rent-restricted, and the borrower sponsor is obligated to provide compliance-related documentation to the WHEDA, including tenant income information. The borrower sponsor paid off the tax-exempt bond financing in 2015. Further, the loan is structured with springing recourse in the event of any losses associated with any enforcement action or default under the LURA.

 

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

 

B.“Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” five (5) Business Days prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a reasonably comparable publication generally used by similarly-situated lenders 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. The calculation of the Yield Maintenance shall be made by Lender in good faith and shall be conclusive and binding absent manifest error.

 

C.Section 2.7 Prepayments

(a) Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. Borrower may, from and after the Defeasance Lockout Release Date and provided no Event of Default has occurred and is continuing, at its option and upon thirty (30) days prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion), prepay the Debt in whole on any date, but not in part, provided that if such prepayment occurs prior to September

 A-1-43 

11, 2031 (the “Open Period Start Date”), such prepayment is accompanied by the payment of the Yield Maintenance Premium. Any prepayment received by Lender on a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”).

 

2.7 (d) Prepayments Prior to Open Period Start Date. Subject to Section 2.7(c), on and after the Defeasance Lockout Release Date, through but not including the Open Period Start Date, Borrower may, at its option and upon at least thirty (30) days’ (and no greater than ninety (90) days’) prior notice to Lender (which notice shall specify the proposed prepayment date), prepay the Debt in whole (but not in part), on any date, provided that such prepayment shall be accompanied by (i) the Yield Maintenance Premium, (ii) Interest Shortfall, (iii) the outstanding principal balance, (iv) all accrued and unpaid interest, and (v) other amounts payable under the Loan Documents. If a notice of prepayment is given by Borrower to Lender pursuant to this Section 2.7(d), the amount designated for prepayment and all other sums required under this Section 2.7(d) shall be due and payable on the proposed prepayment date.

 

“Defeasance Lockout Release Date” shall mean the earlier to occur of (i) the third (3rd) anniversary of the first Monthly Payment Date and (ii) the date that is two (2) years from the “startup day” (within the meaning of Section 860G(a)(9) of the IRS Code) of the REMIC Trust established in connection with the last Securitization involving any portion of or interest in the Loan.

 

“Monthly Debt Service Payment Amount” shall mean for the Monthly Payment Date occurring in April, 2022 and for each Monthly Payment Date occurring thereafter, a payment equal to the amount of interest which has accrued during the preceding Interest Accrual Period computed at the Interest Rate.

 

“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 outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period

Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s reasonable calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.

 

“Default Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to three percent (3%) 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 Defeasance Lockout Release Date (assuming the outstanding principal balance of the Loan is due on the Defeasance Lockout Release Date), from the Defeasance Lockout Release 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 Defeasance Lockout Release Date (or if two or more such securities have maturity dates equally close to the Defeasance Lockout Release 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 good faith and reasonable calculation of the Default Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.

 

D.“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,
 A-1-44 

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.

 

E.“Par Prepayment Date” means the third Payment Date prior to the Maturity Date. “Maturity Date” means the Payment Date in March 2032, or such earlier date as may result from acceleration of the Loan in accordance with this Agreement. “Principal Indebtedness” means the principal balance of the Loan outstanding from time to time. “Interest Accrual Period” means each period from and including the sixth day of a calendar month through and including the fifth day of the immediately succeeding calendar month; provided, that, prior to a Securitization, Lender shall have the right, in connection with a change in the Payment Date in accordance with the definition thereof, to make a corresponding change to the Interest Accrual Period. Notwithstanding the foregoing, the first Interest Accrual Period shall commence on and include the Closing Date “Treasury Constant Yield” means the arithmetic mean of the rates published as “Treasury Constant Maturities” as of 5:00 p.m., New York time, for the five Business Days immediately preceding the date on which acceleration has been declared or, as applicable, the date on which a prepayment subject to a Yield Maintenance Premium pursuant to this Agreement is made, as shown on the USD screen of Reuters (or such other page as may replace that page on that service, or such other page or replacement therefor on any successor service), or if such service is not available, the Bloomberg Service (or any successor service), or if neither Reuters nor the Bloomberg Service is available, under Section 504 in the weekly statistical release designated H.15(519) (or any successor publication) published by the Board of Governors of the Federal Reserve System, for “On the Run” U.S. Treasury obligations corresponding to the Par Prepayment Date. If no such maturity shall so exactly correspond, yields for the two most closely corresponding published maturities shall be calculated pursuant to the foregoing sentence and the Treasury Constant Yield shall be interpolated or extrapolated (as applicable) from such yields on a straight-line basis (rounding, in the case of relevant periods, to the nearest month). “Permitted Prepayment Date” means the first Payment Date following the 12-month anniversary of the Closing Date. “Closing Date” means the date of this Agreement (Feb 16, 2022).

 

“Yield Maintenance Premium” means, with respect to any payment of principal on a Note or Note Component (including following an acceleration of the Loan), the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Note or Note Component before giving effect to such payment, times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled unpaid payments of principal and interest with respect to the Note or Note Component, assuming a repayment in full by Borrower of the Loan on the Par Prepayment Date (and no earlier prepayment or acceleration of the Loan), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Note or Note Component on such date immediately prior to such prepayment; provided that the Yield Maintenance Premium shall not be less than 1% of the amount prepaid. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties.

 

Section 1.2. Interest and Principal

(e) If, prior to the Par Prepayment Date, all or any portion of the Principal Indebtedness is paid to Lender following acceleration of the Loan, Borrower shall pay to Lender

an amount equal to the applicable Yield Maintenance Premium. Amounts received in respect of the Indebtedness during the continuance of an Event of Default shall be applied toward interest, principal and other components of the Indebtedness (in such order as Lender shall determine) before any such amounts are applied toward payment of Yield Maintenance Premiums, with the result that Yield Maintenance Premiums shall accrue as the Principal Indebtedness is repaid but no amount received from Borrower shall constitute payment of a Yield Maintenance Premium until the remainder of the Indebtedness shall have been paid in full. Borrower acknowledges that

(i) a prepayment prior to the Par Prepayment Date will cause damage to Lender; (ii) the Yield Maintenance Premium is intended to compensate Lender for the loss of its investment and the expense incurred and time and effort associated with making the Loan, which will not be fully repaid if the Loan is prepaid prior to the Par Prepayment Date; (iii) it will be extremely difficult and impractical to ascertain the extent of Lender’s damages caused by a prepayment after an acceleration or any other prepayment not permitted by the Loan Documents prior to the Par Prepayment Date; and (iv) the Yield Maintenance Premium represents Lender’s and Borrower’s reasonable estimate of Lender’s damages from such prepayment and is not a penalty.

 

Section 2.1. Voluntary Prepayment.

(a) Borrower shall be prohibited from prepaying the Loan, in whole or in part, prior to the Permitted Prepayment Date (except as described in Section 1.2(d)). Borrower shall have the right, at its option, upon 30 days’ prior written notice to Lender (which notice shall be revocable in the manner described below), to prepay the Loan in whole, but not in part, at any time on or after the Permitted Prepayment Date, provided that if such prepayment is made prior to the Par Prepayment Date (except as described in Section 5.16(f)), Borrower shall pay to Lender simultaneously with such prepayment the applicable Yield Maintenance Premium. A prepayment shall be accompanied by the amount of interest theretofore accrued but unpaid in respect of the Principal Indebtedness plus, if not made on a Payment Date, the amount of interest that would have accrued on the Principal Indebtedness had it remained outstanding through the end of the Interest Accrual Period in which such prepayment is made. Borrower’s notice of

prepayment shall create an obligation of Borrower to prepay the Loan as set forth therein, but may be rescinded by delivery of written notice by Borrower to Lender not less than 5 days prior to the scheduled prepayment date (in which event Borrower shall pay reasonable out-of-pocket attorneys’ fees and title company expenses incurred by Lender in connection with the anticipated

repayment).

 

 A-1-45 

F."Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 0.5% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Open Prepayment Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error.

 

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

 

H.“Applicable Percentage” shall mean, as applicable, (i) in connection with any prepayment made pursuant to Sections 2.7(d) hereof and provided that no Event of Default then exists, 1%, or (ii) in connection with any other prepayment of the Debt, 3%.

“Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.

 

Section 2.7 Prepayments.

(a) Voluntary Prepayments. Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. On and after the Monthly Payment Date occurring in December, 2031 (the “Open Period Start Date”), Borrower may, provided no Event of Default has occurred and is continuing, at its option and upon thirty (30) days’ prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion), prepay the Debt in whole, but not in part, without payment of the Yield Maintenance Premium. Any prepayment received by Lender on a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”).

(d) Prepayments Prior to Open Period Start Date. Subject to Section 2.7(c), on and after the Lockout Release Date, through but not including the Open Period Start Date, Borrower may, at its option and upon at least thirty (30) days’ (and no greater than ninety (90) days’) prior notice to Lender (which notice shall specify the proposed prepayment date), prepay the Debt in whole (but not in part), on any date, provided that such prepayment shall be accompanied by (i) the Yield Maintenance Premium, (ii) Interest Shortfall, (iii) the outstanding principal balance, (iv) all accrued and unpaid interest and (v) other amounts payable under the Loan Documents. If a notice of prepayment is given by Borrower to Lender pursuant to this Section 2.7(d), the amount

 A-1-46 

designated for prepayment and all other sums required under this Section 2.7(d) shall be due and payable on the proposed prepayment date; provided, Borrower may withdraw or update any notice of prepayment given pursuant to this Section 2.7(d), so long as Borrower withdraws or updates such notice of prepayment by the date that is five (5) Business Days prior to the proposed prepayment date and reimburses Lender for all expenses as a result of such withdrawal or update.

 

I."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.

 

 A-1-47