FWP 1 n1967-x7_anxa1.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-12
     

 

     
 

BANK 2020-BNK25 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (’’SEC’’) (SEC File No. 333-226486) for the offering to which this communication 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 after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.

 

STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

The information herein is preliminary and may be supplemented or amended prior to the time of sale.

 

In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.

 

The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

 

The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.

 
     
  

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Mortgage
Loan Seller(1)
Cross Collateralized and
Cross Defaulted Loan Flag
Address City State Zip Code General
Property Type(2)
Specific
Property Type(2)
Year
Built
Year
Renovated
Number of
Units(2)
Unit of
Measure
Cut-off Date
Balance Per
Unit/SF(3)
Original
Balance ($)
Cut-off Date
Balance ($)
1 55 Hudson Yards WFB; MSMCH   550 West 34th Street New York NY 10001 Office CBD 2018   1,431,212 Sq. Ft. 660 100,000,000 100,000,000
2 1633 Broadway WFB   1633 Broadway New York NY 10019 Office CBD 1972 2013 2,561,512 Sq. Ft. 391 100,000,000 100,000,000
3 Bellagio Hotel and Casino MSMCH   3600 South Las Vegas Boulevard Las Vegas NV 89109 Hospitality Full Service 1997 2019 3,933 Rooms 426,189 100,000,000 100,000,000
4 545 Washington Boulevard MSMCH   545 Washington Boulevard Jersey City NJ 07310 Office CBD 2001   866,706 Sq. Ft. 290 81,285,000 81,285,000
5 Jackson Park BANA   28-10 Jackson Avenue, 28-40 Jackson Avenue, and 28-30 Jackson Avenue Long Island City NY 11101 Multifamily High Rise 2018   1,871 Units 293,960 75,000,000 75,000,000
6 Kings Plaza WFB   5100 Kings Plaza Brooklyn NY 11234 Retail Super Regional Mall 1969 2018 811,797 Sq. Ft. 600 75,000,000 75,000,000
7 1412 Broadway MSMCH   1412 Broadway New York NY 10018 Office CBD 1926 2012 421,396 Sq. Ft. 498 70,000,000 70,000,000
8 Houston-Austin Multifamily Portfolio MSMCH   Various Various TX Various Multifamily Garden Various   671 Units 101,341 68,000,000 68,000,000
8.01 Treehouse Apartments MSMCH   2501 Wickersham Lane Austin TX 78741 Multifamily Garden 1985   296 Units   28,700,000 28,700,000
8.02 Waterstone Place Apartments MSMCH   516 Stafford Springs Avenue Stafford TX 77477 Multifamily Garden 2001   168 Units   21,100,000 21,100,000
8.03 Stonecreek Apartments MSMCH   20000 Saums Road Katy TX 77449 Multifamily Garden 1997   207 Units   18,200,000 18,200,000
9 Parklawn Building BANA   5600 Fishers Lane Rockville MD 20852 Office Suburban 1970 2015 1,283,646 Sq. Ft. 204 65,400,000 65,400,000
10 Hilton Denver Dual Brand Hotel WFB   550 15th Street Denver CO 80202 Hospitality Select Service 1962 2019 302 Rooms 180,960 54,650,000 54,650,000
11 Park Tower at Transbay BANA   250 Howard Street San Francisco CA 94105 Office CBD 2018   764,659 Sq. Ft. 719 50,000,000 50,000,000
12 560 Mission Street BANA   560 Mission Street San Francisco CA 94105 Office CBD 2002   668,149 Sq. Ft. 449 50,000,000 50,000,000
13 Powered Shell Portfolio - Sterling BANA   Various Sterling VA 20166 Other Data Center 2016   297,160 Sq. Ft. 165 48,900,000 48,900,000
13.01 45305 West Severn Way (DC-22) BANA   45305 West Severn Way Sterling VA 20166 Other Data Center 2016   148,580 Sq. Ft.   24,630,000 24,630,000
13.02 45295 West Severn Way (DC-21) BANA   45295 West Severn Way Sterling VA 20166 Other Data Center 2016   148,580 Sq. Ft.   24,270,000 24,270,000
14 Stop & Shop Portfolio MSMCH   Various Various Various Various Retail Single Tenant Various Various 272,542 Sq. Ft. 165 45,000,000 45,000,000
14.01 Stop & Shop - Malden MSMCH   99 Charles Street Malden MA 02148 Retail Single Tenant 1992 2001 79,229 Sq. Ft.   13,645,553 13,645,553
14.02 Stop & Shop - Swampscott MSMCH   450 Paradise Road Swampscott MA 01907 Retail Single Tenant 1992   65,268 Sq. Ft.   11,886,792 11,886,792
14.03 Stop & Shop - Framingham MSMCH   19 Temple Street Framingham MA 01702 Retail Single Tenant 1973 1991 64,917 Sq. Ft.   10,006,739 10,006,739
14.04 Stop & Shop - Bristol MSMCH   605 Metacom Avenue Bristol RI 02809 Retail Single Tenant 1998   63,128 Sq. Ft.   9,460,916 9,460,916
15 3900 Camelback MSMCH   3900 East Camelback Road Phoenix AZ 85018 Office Suburban 2009   177,520 Sq. Ft. 211 37,450,000 37,450,000
16 Springhill Suites - Charlotte Uptown BANA   311 East 5th Street Charlotte NC 28202 Hospitality Select Service 2017   195 Rooms 151,282 29,500,000 29,500,000
17 Woodbridge Crossing MSMCH   3340 West FM 544 Wylie TX 75098 Retail Anchored 2009   197,009 Sq. Ft. 141 27,750,000 27,750,000
18 Innocor Industrial Portfolio MSMCH   Various Various Various Various Industrial Warehouse Various Various 687,428 Sq. Ft. 39 26,940,000 26,940,000
18.01 1750 West Downs Drive MSMCH   1750 West Downs Drive West Chicago IL 60185 Industrial Warehouse 1975   200,742 Sq. Ft.   8,684,000 8,684,000
18.02 122 Parker Street MSMCH   122 Parker Street Newburyport MA 01950 Industrial Warehouse 1974 1988 133,800 Sq. Ft.   7,202,000 7,202,000
18.03 1700 West Downs Drive MSMCH   1700 West Downs Drive West Chicago IL 60185 Industrial Warehouse 1981   168,165 Sq. Ft.   6,750,000 6,750,000
18.04 1850 West Downs Drive MSMCH   1850 West Downs Drive West Chicago IL 60185 Industrial Warehouse 1975   57,182 Sq. Ft.   2,486,000 2,486,000
18.05 1200 Rink Street MSMCH   1200 Rink Street Brenham TX 77833 Industrial Warehouse 1954 1985 127,539 Sq. Ft.   1,818,000 1,818,000
19 Carson Town Center WFB   500, 504 & 506 Carson Town Center North Carson CA 90745 Retail Anchored 1996 2019 169,656 Sq. Ft. 155 26,250,000 26,250,000
20 Marriott - Bakersfield BANA   801 Truxtun Avenue Bakersfield CA 93301 Hospitality Full Service 1995 2018 259 Rooms 95,367 24,700,000 24,700,000
21 Folsom Gateway BANA   2365 Iron Point Road Folsom CA 95630 Office Suburban 2002   150,351 Sq. Ft. 140 21,000,000 21,000,000
22 280 South Beverly Drive WFB   280 South Beverly Drive Beverly Hills CA 90212 Office Suburban 1962 2016 48,277 Sq. Ft. 414 20,000,000 20,000,000
23 Springhill Suites - Ballantyne BANA   12325 Johnston Road Charlotte NC 28277 Hospitality Limited Service 2009 2018 164 Rooms 103,659 17,000,000 17,000,000
24 Anza Hotel BANA   23627 Calabasas Road Calabasas CA 91302 Hospitality Select Service 1987 2013 122 Rooms 139,344 17,000,000 17,000,000
25 Fairfield Inn & Suites Ft Lauderdale WFB   30 South Federal Highway Fort Lauderdale FL 33301 Hospitality Limited Service 2018   108 Rooms 150,275 16,275,000 16,229,673
26 Fairfield Inn & Suites Pembroke Pines WFB   1650 Southwest 145th Avenue Pembroke Pines FL 33027 Hospitality Limited Service 2015   127 Rooms 124,063 15,800,000 15,755,996
27 Forest Pointe Apartments WFB   1906 Guess Road Durham NC 27705 Multifamily Garden 1955 2017 223 Units 68,161 15,200,000 15,200,000
28 Midland Self Storage & Portland Business Park Portfolio BANA   Various Tacoma WA 98445 Various Various Various   172,582 Sq. Ft. 88 15,150,000 15,150,000
28.01 Midland Self Storage BANA   1802 112th Street Tacoma WA 98445 Self Storage Self Storage 2009   86,870 Sq. Ft.   9,595,917 9,595,917
28.02 Portland Business Park BANA   1822, 1824, 1826, 1828 and 1830 112th Street East Tacoma WA 98445 Mixed Use Office/Industrial 2004   85,712 Sq. Ft.   5,554,083 5,554,083
29 Chroma Apartments WFB   4001-4041 Chouteau Avenue St. Louis MO 63110 Multifamily Garden 2018   235 Units 212,766 15,000,000 15,000,000
30 Waterside Center 3110 WFB   3110 East Guasti Road Ontario CA 91761 Office Suburban 2005   91,683 Sq. Ft. 163 14,970,000 14,970,000
31 Sacramento Office Portfolio BANA   Various Various CA Various Various Various Various Various 496,693 Sq. Ft. 99 14,400,000 14,400,000
31.01 Royal Oaks Campus BANA   2000 & 2005 Evergreen Street Sacramento CA 95815 Office Suburban 1980 1998 257,812 Sq. Ft.   7,218,589 7,218,589
31.02 Lennane Campus BANA   3701 North Freeway Boulevard; 3901 and 3927 Lennane Drive Sacramento CA 95834 Office Suburban 1989 2008 160,200 Sq. Ft.   4,598,451 4,598,451
31.03 West Sacramento Campus BANA   3500 Industrial Boulevard West Sacramento CA 95691 Industrial Flex 2007   78,681 Sq. Ft.   2,582,960 2,582,960
32 Canoga Park MSMCH   8201, 8225, and 8230 Topanga Canyon Boulevard and 22030 Roscoe Boulevard Los Angeles CA 91304 Retail Anchored 1962 2004 97,133 Sq. Ft. 144 14,000,000 13,979,687
33 Copperwood Business Center WFB   3365, 3375 and 3385 Mission Avenue & 101, 102, 105, 106, 110 Copperwood Way Oceanside CA 92058 Industrial Flex 1984   140,942 Sq. Ft. 93 13,130,000 13,130,000
34 Fountain Lake Townhome Apartments MSMCH   4702 South 302nd Lane Auburn WA 98001 Multifamily Townhouse 1985   96 Units 119,792 11,500,000 11,500,000
35 Campus Walk Chico Apartments BANA   330 Nord Avenue Chico CA 95926 Multifamily Student Housing 2018   174 Beds 64,655 11,250,000 11,250,000
36 Upper Manhattan & Astoria Portfolio BANA   Various Various NY Various Various Various Various Various 124 Units 89,919 11,150,000 11,150,000
36.01 419 West 128th Street BANA   419 West 128th Street New York NY 10027 Multifamily Mid Rise 1920   29 Units   2,379,289 2,379,289
36.02 533 West 151st Street BANA   533 West 151st Street New York NY 10031 Multifamily Mid Rise 1910   20 Units   2,099,372 2,099,372
36.03 517 West 169th Street BANA   517 West 169th Street New York NY 10032 Multifamily Mid Rise 1912 1988 30 Units   2,052,720 2,052,720
36.04 502 West 143rd Street BANA   502 West 143rd Street New York NY 10031 Multifamily Mid Rise 1920   24 Units   1,866,109 1,866,109
36.05 23-02 36th Ave Street BANA   23-02 36th Avenue Astoria NY 11106 Retail Unanchored 1931 1996 5 Units   1,726,150 1,726,150
36.06 507 West 168th Street BANA   507 West 168th Street New York NY 10032 Multifamily Mid Rise 1910 1939 16 Units   1,026,360 1,026,360
37 Southern CVS Portfolio BANA   Various Various Various Various Retail Single Tenant Various   38,070 Sq. Ft. 289 11,000,000 11,000,000
37.01 CVS Lenexa BANA   10050 Woodland Road Lenexa KS 66220 Retail Single Tenant 2009   13,225 Sq. Ft.   3,950,000 3,950,000
37.02 CVS Ocean Springs BANA   2190 Bienville Boulevard Ocean Springs MS 39564 Retail Single Tenant 2008   11,945 Sq. Ft.   3,560,000 3,560,000
37.03 CVS Hoover BANA   1881 Chace Drive Birmingham AL 35244 Retail Single Tenant 2009   12,900 Sq. Ft.   3,490,000 3,490,000
38 440 East 79th Street Owners Corp. NCB   440 East 79th Street New York NY 10075 Multifamily Cooperative 1955 1989 204 Units 51,392 10,500,000 10,483,982
39 One Executive Center MSMCH   8500 Menaul Boulevard Northeast Albuquerque NM 87112 Office Suburban 1979 2019 113,962 Sq. Ft. 92 10,465,000 10,465,000
40 Best Storage - Henderson, NV WFB   3290 East Oleta Avenue Henderson NV 89074 Self Storage Self Storage 2000   123,647 Sq. Ft. 81 10,000,000 10,000,000
41 310/312 East 23rd Apartment Corp. NCB   310-312 East 23rd Street New York NY 10010 Multifamily Cooperative 1901 1993 134 Units 68,176 9,150,000 9,135,614
42 Crest Manor Housing Corporation NCB   377 North Broadway Yonkers NY 10701 Multifamily Cooperative 1969 2009 159 Units 56,517 9,000,000 8,986,243
43 Piper Townhomes BANA   10544 Clubhouse Drive Kansas City KS 66109 Multifamily Townhouse 2013   80 Units 107,625 8,610,000 8,610,000
44 Proguard Self Storage - Houston BANA   3770 Center Street Houston TX 77007 Self Storage Self Storage 2007   76,587 Sq. Ft. 111 8,520,000 8,520,000
45 Cameo House Owners, Inc. NCB   300 Martine Avenue White Plains NY 10601 Multifamily Cooperative 1905 2004 102 Units 83,204 8,500,000 8,486,849
46 Rocky Point Owners, Inc. NCB   63 Rocky Point Yaphank Road Rocky Point NY 11778 Multifamily Cooperative 1970 2019 183 Units 45,862 8,400,000 8,392,798
47 Berkley Owners Corp. NCB   170 West 74th Street New York NY 10023 Multifamily Cooperative 1911 2018 152 Units 52,585 8,000,000 7,992,930
48 TownePlace Suites - Whitefish BANA   300 Akers Lane Whitefish MT 59937 Hospitality Limited Service 2018   81 Rooms 96,296 7,800,000 7,800,000
49 Mr. Stor All Self Storage - Sonora     BANA   20828 Longeway Road Sonora CA 95370 Self Storage Self Storage 1980   101,575 Sq. Ft. 77 7,800,000 7,800,000
50 Mars Evans Self Storage MSMCH   1170 Mars-Evans City Road Mars PA 16046 Self Storage Self Storage 2004 2018 182,219 Sq. Ft. 42 7,625,000 7,625,000
51 Springhill Suites - Punta Gorda BANA   101 Harborside Avenue Punta Gorda FL 33950 Hospitality Limited Service 2018   104 Rooms 73,077 7,600,000 7,600,000
52 Guardian Self Storage - Longmont BANA   721 S. Emery Street Longmont CO 80501 Self Storage Self Storage 2016   74,448 Sq. Ft. 101 7,500,000 7,500,000
53 Chateau Villa Corp. NCB   390-430 Maryland Avenue Staten Island NY 10305 Multifamily Cooperative 1972 2015 179 Units 38,234 6,850,000 6,843,818
54 1295 Fulton Street MSMCH   1293-1295 Fulton Street Brooklyn NY 11216 Mixed Use Office/Retail 1931 2015 17,850 Sq. Ft. 364 6,500,000 6,500,000
55 The Redwoods at Mather Station MSMCH   2828 La Loma Drive Rancho Cordova CA 95670 Multifamily Garden 1973   75 Units 86,667 6,500,000 6,500,000
56 Shops at St Tropez MSMCH   152, 202 and 252 Sunny Isles Boulevard Sunny Isles Beach FL 33160 Retail Unanchored 2010   27,745 Sq. Ft. 216 6,000,000 6,000,000
57 245 West 104th Street Housing Corporation NCB   245 West 104th Street a/k/a 2721-2729 Broadway New York NY 10025 Multifamily Cooperative 1926 1999 75 Units 79,874 6,000,000 5,990,529
58 1100 Concourse Tenants Corp. NCB   1100 Grand Concourse Bronx NY 10456 Multifamily Cooperative 1927 2015 72 Units 80,431 5,800,000 5,791,026
59 56 Hialeah Apartments BANA   1805, 1815, 1825, 1875 & 1885 West 56th Street Hialeah FL 33012 Multifamily Garden 1972 2006 122 Units 45,082 5,500,000 5,500,000
60 Hillcrest Point Apartments Owners, Corp. NCB   1-296 Sneden Place West Spring Valley NY 10977 Multifamily Cooperative 1972 1998 293 Units 18,743 5,500,000 5,491,745
61 Shield Self Storage - North Las Vegas BANA   4430 Simmons Street North Las Vegas NV 89031 Self Storage Self Storage 1994   55,607 Sq. Ft. 98 5,450,000 5,450,000
62 University Courtyard Apartments MSMCH   455 South 2nd East Rexburg ID 83440 Multifamily Garden 2003   94 Units 56,915 5,350,000 5,350,000
63 82-90 Caryl Avenue Owners Corp. NCB   82-90 Caryl Avenue Yonkers NY 10705 Multifamily Cooperative 1923 1990 60 Units 67,439 4,050,000 4,046,323
64 Hinesburg Center MSMCH   10240 Hinesburg Road, 22, 32, 42, 52 Farmall Drive; 30 Kaileys Way Hinesburg VT 05461 Mixed Use Multifamily/Retail 2013   23 Units 160,473 3,700,000 3,690,884
65 270 North Broadway Tenants Corp. NCB   270 North Broadway Yonkers NY 10701 Multifamily Cooperative 1955 2017 58 Units 60,290 3,500,000 3,496,794
66 Bronxville Gardens Co-operative Apartments Corp. NCB   1 Georgia Avenue and 2 Louisiana Avenue Yonkers NY 10708 Multifamily Cooperative 1955 1994 101 Units 34,621 3,500,000 3,496,766
67 52 Warren Street Owners Inc. NCB   52 Warren Street New York NY 10007 Multifamily Cooperative 1858 2018 8 Units 375,000 3,000,000 3,000,000
68 The Casino Mansions Company NCB   200 Hicks Street and 34-36 Pierrepont Street Brooklyn NY 11201 Multifamily Cooperative 1885 2010 20 Units 149,768 3,000,000 2,995,368
69 Picasso Way Owners, Inc. NCB   Middle Country Road and Picasso Way Middle Island NY 11953 Multifamily Cooperative 1970 2003 130 Units 21,275 2,770,000 2,765,740
70 555 Owners Corp. NCB   555 Bronx River Road and 108 Crescent Place Yonkers NY 10704 Multifamily Cooperative 1956 1999 96 Units 26,003 2,500,000 2,496,301
71 120 W. 70 Owners Corp. NCB   120 West 70th Street New York NY 10023 Multifamily Cooperative 1917 1999 36 Units 55,556 2,000,000 2,000,000
72 2 Grove Street Apartment Corporation NCB   2 Grove Street New York NY 10014 Multifamily Cooperative 1938 1990 34 Units 43,982 1,500,000 1,495,389
73 Littlepark House Corp. NCB   30 East 10th Street New York NY 10003 Multifamily Cooperative 1909 2013 22 Units 65,807 1,450,000 1,447,757
74 79 Barrow Street Owners Corp. NCB   79 Barrow Street New York NY 10014 Multifamily Cooperative 1906 2005 17 Units 82,182 1,400,000 1,397,100
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. NCB   340 East 83rd Street New York NY 10028 Multifamily Cooperative 1910 2018 22 Units 59,001 1,300,000 1,298,033
76 6035 Broadway Owners Corp. NCB   6035 Broadway Bronx NY 10471 Multifamily Cooperative 1960 1999 103 Units 12,534 1,300,000 1,291,037
77 32 Downing Owners Corp. NCB   32 Downing Street New York NY 10014 Multifamily Cooperative 1910 2008 20 Units 49,924 1,000,000 998,487
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Operating Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method
1 55 Hudson Yards 6.1% 100,000,000 N 11/21/2019 1/6/2020 12/6/2029   12/6/2029   2.95000% 0.00071% 0.00472% 0.00375% 0.00050% 0.00025% 2.94007% Actual/360
2 1633 Broadway 6.1% 100,000,000 N 11/25/2019 1/6/2020 12/6/2029   12/6/2029   2.99000% 0.00071% 0.00472% 0.00375% 0.00050% 0.00025% 2.98007% Actual/360
3 Bellagio Hotel and Casino 6.1% 100,000,000 N 11/15/2019 1/5/2020 12/5/2029   12/5/2029   3.17015% 0.00071% 0.00472% 0.00375% 0.00050% 0.00025% 3.16022% Actual/360
4 545 Washington Boulevard 5.0% 81,285,000 N 1/6/2020 3/5/2020 2/5/2030   2/5/2030   3.40500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.39382% Actual/360
5 Jackson Park 4.6% 75,000,000 N 9/27/2019 11/10/2019 10/10/2029   10/10/2029   3.25000% 0.00071% 0.00472% 0.00375% 0.00050% 0.00025% 3.24007% Actual/360
6 Kings Plaza 4.6% 75,000,000 N 12/3/2019 2/1/2020 1/1/2030   1/1/2030   3.35880% 0.00071% 0.00472% 0.00375% 0.00050% 0.00025% 3.34887% Actual/360
7 1412 Broadway 4.3% 70,000,000 N 11/25/2019 1/1/2020 12/1/2029   12/1/2029   3.61000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.59882% Actual/360
8 Houston-Austin Multifamily Portfolio 4.2% 68,000,000 N 12/16/2019 2/1/2020 1/1/2030   1/1/2030   3.80000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.78882% Actual/360
8.01 Treehouse Apartments 1.8%                                
8.02 Waterstone Place Apartments 1.3%                                
8.03 Stonecreek Apartments 1.1%                                
9 Parklawn Building 4.0% 65,400,000 N 10/25/2019 12/1/2019 11/1/2029   11/1/2029   3.39800% 0.00071% 0.00472% 0.01250% 0.00050% 0.00025% 3.37932% Actual/360
10 Hilton Denver Dual Brand Hotel 3.3% 54,650,000 N 11/21/2019 1/11/2020 12/11/2026   12/11/2026   3.88200% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.87082% Actual/360
11 Park Tower at Transbay 3.1% 50,000,000 Y 7/23/2019 9/1/2019 8/1/2029   8/1/2029 8/1/2034 3.45000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.43882% Actual/360
12 560 Mission Street 3.1% 50,000,000 N 12/5/2019 1/6/2020 12/6/2029   12/6/2029   2.58900% 0.00071% 0.00472% 0.00375% 0.00050% 0.00025% 2.57907% Actual/360
13 Powered Shell Portfolio - Sterling 3.0% 48,900,000 N 12/5/2019 2/1/2020 1/1/2030   1/6/2030   3.26780% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.25662% Actual/360
13.01 45305 West Severn Way (DC-22) 1.5%                                
13.02 45295 West Severn Way (DC-21) 1.5%                                
14 Stop & Shop Portfolio 2.8% 45,000,000 N 12/18/2019 2/1/2020 1/1/2030   1/1/2030   3.44500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.43382% Actual/360
14.01 Stop & Shop - Malden 0.8%                                
14.02 Stop & Shop - Swampscott 0.7%                                
14.03 Stop & Shop - Framingham 0.6%                                
14.04 Stop & Shop - Bristol 0.6%                                
15 3900 Camelback 2.3% 37,450,000 N 11/15/2019 1/1/2020 12/1/2029   12/1/2029   3.48000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.46882% Actual/360
16 Springhill Suites - Charlotte Uptown 1.8% 29,500,000 N 12/6/2019 2/1/2020 1/1/2030   1/1/2030   3.45500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.44382% Actual/360
17 Woodbridge Crossing 1.7% 27,750,000 N 11/20/2019 1/1/2020 12/1/2029   12/1/2029   3.52500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.51382% Actual/360
18 Innocor Industrial Portfolio 1.6% 26,940,000 N 12/23/2019 2/6/2020 1/6/2030   1/6/2030   3.75000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.73882% Actual/360
18.01 1750 West Downs Drive 0.5%                                
18.02 122 Parker Street 0.4%                                
18.03 1700 West Downs Drive 0.4%                                
18.04 1850 West Downs Drive 0.2%                                
18.05 1200 Rink Street 0.1%                                
19 Carson Town Center 1.6% 26,250,000 N 12/24/2019 2/11/2020 1/11/2030   1/11/2030   4.07000% 0.00071% 0.00472% 0.02250% 0.00050% 0.00025% 4.04132% Actual/360
20 Marriott - Bakersfield 1.5% 22,350,328 N 9/3/2019 11/1/2019 10/1/2024 11/1/2024 10/1/2029   3.83000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.81882% Actual/360
21 Folsom Gateway 1.3% 21,000,000 N 12/4/2019 2/1/2020 1/1/2030   1/1/2030   3.49000% 0.00071% 0.00472% 0.03500% 0.00050% 0.00025% 3.44882% Actual/360
22 280 South Beverly Drive 1.2% 20,000,000 N 1/7/2020 2/11/2020 1/11/2030   1/11/2030   3.60500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.59382% Actual/360
23 Springhill Suites - Ballantyne 1.0% 17,000,000 N 12/6/2019 2/1/2020 1/1/2030   1/1/2030   3.42500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.41382% Actual/360
24 Anza Hotel 1.0% 17,000,000 N 12/12/2019 2/1/2020 1/1/2030   1/1/2030   3.71000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.69882% Actual/360
25 Fairfield Inn & Suites Ft Lauderdale 1.0% 12,830,496 N 12/6/2019 1/11/2020   1/11/2020 12/11/2029   3.79000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.77882% Actual/360
26 Fairfield Inn & Suites Pembroke Pines 1.0% 12,456,026 N 12/6/2019 1/11/2020   1/11/2020 12/11/2029   3.79000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.77882% Actual/360
27 Forest Pointe Apartments 0.9% 15,200,000 N 12/2/2019 1/11/2020 12/11/2029   12/11/2029   3.67000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.65882% Actual/360
28 Midland Self Storage & Portland Business Park Portfolio 0.9% 15,150,000 N 11/25/2019 1/1/2020 12/1/2029   12/1/2029   3.25000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.23882% Actual/360
28.01 Midland Self Storage 0.6%                                
28.02 Portland Business Park 0.3%                                
29 Chroma Apartments 0.9% 15,000,000 N 11/4/2019 12/11/2019 11/11/2029   11/11/2029   3.96200% 0.00071% 0.00472% 0.00375% 0.00050% 0.00025% 3.95207% Actual/360
30 Waterside Center 3110 0.9% 13,532,161 N 12/10/2019 1/11/2020 12/11/2024 1/11/2025 12/11/2029   3.77200% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.76082% Actual/360
31 Sacramento Office Portfolio 0.9% 14,400,000 N 10/17/2019 12/1/2019 11/1/2029   11/1/2029   3.36300% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.35182% Actual/360
31.01 Royal Oaks Campus 0.4%                                
31.02 Lennane Campus 0.3%                                
31.03 West Sacramento Campus 0.2%                                
32 Canoga Park 0.9% 10,952,382 N 12/19/2019 2/1/2020   2/1/2020 1/1/2030   3.58500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.57382% Actual/360
33 Copperwood Business Center 0.8% 13,130,000 N 11/22/2019 1/11/2020 12/11/2029   12/11/2029   3.78000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.76882% Actual/360
34 Fountain Lake Townhome Apartments 0.7% 11,500,000 N 12/5/2019 2/1/2020 1/1/2030   1/1/2030   3.30000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.28882% Actual/360
35 Campus Walk Chico Apartments 0.7% 10,255,693 N 12/20/2019 2/1/2020 1/1/2025 2/1/2025 1/1/2030   4.27000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 4.25882% Actual/360
36 Upper Manhattan & Astoria Portfolio 0.7% 11,150,000 N 11/27/2019 1/1/2020 12/1/2029   12/1/2029   3.80000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.78882% Actual/360
36.01 419 West 128th Street 0.1%                                
36.02 533 West 151st Street 0.1%                                
36.03 517 West 169th Street 0.1%                                
36.04 502 West 143rd Street 0.1%                                
36.05 23-02 36th Ave Street 0.1%                                
36.06 507 West 168th Street 0.1%                                
37 Southern CVS Portfolio 0.7% 9,752,856 Y 12/10/2019 2/1/2020 1/1/2021 2/1/2021 1/1/2027 7/1/2031 4.00000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.98882% Actual/360
37.01 CVS Lenexa 0.2%                                
37.02 CVS Ocean Springs 0.2%                                
37.03 CVS Hoover 0.2%                                
38 440 East 79th Street Owners Corp. 0.6% 8,137,929 N 12/17/2019 2/1/2020   2/1/2020 1/1/2030   3.34000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.25382% Actual/360
39 One Executive Center 0.6% 10,465,000 N 11/13/2019 1/1/2020 12/1/2029   12/1/2029   3.85500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.84382% Actual/360
40 Best Storage - Henderson, NV 0.6% 9,030,316 N 12/11/2019 1/11/2020 12/11/2024 1/11/2025 12/11/2029   3.71400% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.70282% Actual/360
41 310/312 East 23rd Apartment Corp. 0.6% 7,050,413 N 12/18/2019 2/1/2020   2/1/2020 1/1/2030   3.19000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.10382% Actual/360
42 Crest Manor Housing Corporation 0.5% 6,972,676 N 12/23/2019 2/1/2020   2/1/2020 1/1/2030   3.33000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.24382% Actual/360
43 Piper Townhomes 0.5% 7,209,246 N 11/6/2019 1/1/2020 12/1/2021 1/1/2022 12/1/2029   3.78800% 0.00071% 0.00472% 0.05250% 0.00050% 0.00025% 3.72932% Actual/360
44 Proguard Self Storage - Houston 0.5% 8,520,000 N 12/5/2019 2/1/2020 1/1/2025   1/1/2025   4.00800% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.99682% Actual/360
45 Cameo House Owners, Inc. 0.5% 6,570,023 N 12/30/2019 2/1/2020   2/1/2020 1/1/2030   3.27000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.18382% Actual/360
46 Rocky Point Owners, Inc. 0.5% 7,297,585 N 12/26/2019 2/1/2020   2/1/2020 1/1/2030   3.51000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.42382% Actual/360
47 Berkley Owners Corp. 0.5% 6,927,291 N 12/18/2019 2/1/2020   2/1/2020 1/1/2030   3.41000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.32382% Actual/360
48 TownePlace Suites - Whitefish 0.5% 6,718,890 N 11/21/2019 1/1/2020 12/1/2022 1/1/2023 12/1/2029   3.82900% 0.00071% 0.00472% 0.07250% 0.00050% 0.00025% 3.75032% Actual/360
49 Mr. Stor All Self Storage - Sonora     0.5% 7,800,000 N 12/5/2019 2/1/2020 1/1/2030   1/1/2030   3.67900% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.66782% Actual/360
50 Mars Evans Self Storage 0.5% 7,625,000 N 12/5/2019 2/1/2020 1/1/2030   1/1/2030   3.72000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.70882% Actual/360
51 Springhill Suites - Punta Gorda 0.5% 7,600,000 N 12/12/2019 2/1/2020 1/1/2030   1/1/2030   3.42600% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.41482% Actual/360
52 Guardian Self Storage - Longmont 0.5% 7,500,000 N 11/22/2019 1/1/2020 12/1/2029   12/1/2029   3.55900% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.54782% Actual/360
53 Chateau Villa Corp. 0.4% 5,917,699 N 12/17/2019 2/1/2020   2/1/2020 1/1/2030   3.34000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.25382% Actual/360
54 1295 Fulton Street 0.4% 6,500,000 N 12/19/2019 2/1/2020 1/1/2030   1/1/2030   3.61000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.59882% Actual/360
55 The Redwoods at Mather Station 0.4% 6,500,000 N 12/16/2019 2/1/2020 1/1/2030   1/1/2030   4.09000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 4.07882% Actual/360
56 Shops at St Tropez 0.4% 6,000,000 N 12/23/2019 2/1/2020 1/1/2030   1/1/2030   3.72000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.70882% Actual/360
57 245 West 104th Street Housing Corporation 0.4% 4,619,601 N 12/13/2019 2/1/2020   2/1/2020 1/1/2030   3.17000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.08382% Actual/360
58 1100 Concourse Tenants Corp. 0.4% 4,483,074 N 12/12/2019 2/1/2020   2/1/2020 1/1/2030   3.27000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.18382% Actual/360
59 56 Hialeah Apartments 0.3% 4,754,330 N 11/26/2019 1/1/2020 12/1/2022 1/1/2023 12/1/2029   3.97100% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.95982% Actual/360
60 Hillcrest Point Apartments Owners, Corp. 0.3% 4,275,849 N 12/20/2019 2/1/2020   2/1/2020 1/1/2030   3.42000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.33382% Actual/360
61 Shield Self Storage - North Las Vegas 0.3% 4,943,024 N 11/20/2019 1/1/2020 12/1/2024 1/1/2025 12/1/2029   3.96500% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 3.95382% Actual/360
62 University Courtyard Apartments 0.3% 5,350,000 N 11/26/2019 1/1/2020 12/1/2029   12/1/2029   4.09000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 4.07882% Actual/360
63 82-90 Caryl Avenue Owners Corp. 0.2% 3,496,444 N 12/27/2019 2/1/2020   2/1/2020 1/1/2030   3.32000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.23382% Actual/360
64 Hinesburg Center 0.2% 2,977,241 N 11/26/2019 1/1/2020   1/1/2020 12/1/2029   4.36000% 0.00071% 0.00472% 0.00500% 0.00050% 0.00025% 4.34882% Actual/360
65 270 North Broadway Tenants Corp. 0.2% 3,018,573 N 12/30/2019 2/1/2020   2/1/2020 1/1/2030   3.29000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.20382% Actual/360
66 Bronxville Gardens Co-operative Apartments Corp. 0.2% 3,015,517 N 12/27/2019 2/1/2020   2/1/2020 1/1/2030   3.26000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.17382% Actual/360
67 52 Warren Street Owners Inc. 0.2% 3,000,000 N 12/19/2019 2/1/2020 1/1/2030   1/1/2030   3.34000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.25382% Actual/360
68 The Casino Mansions Company 0.2% 2,319,731 N 12/12/2019 2/1/2020   2/1/2020 1/1/2030   3.28000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.19382% Actual/360
69 Picasso Way Owners, Inc. 0.2% 2,143,547 N 12/18/2019 2/1/2020   2/1/2020 1/1/2030   3.30000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.21382% Actual/360
70 555 Owners Corp. 0.2% 1,948,764 N 12/30/2019 2/1/2020   2/1/2020 1/1/2030   3.49000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.40382% Actual/360
71 120 W. 70 Owners Corp. 0.1% 2,000,000 N 12/27/2019 2/1/2020 1/1/2030   1/1/2030   3.32000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.23382% Actual/360
72 2 Grove Street Apartment Corporation 0.1% 1,161,263 N 11/26/2019 1/1/2020   1/1/2020 12/1/2029   3.31000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.22382% Actual/360
73 Littlepark House Corp. 0.1% 1,120,768 N 12/17/2019 2/1/2020   2/1/2020 1/1/2030   3.27000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.18382% Actual/360
74 79 Barrow Street Owners Corp. 0.1% 978,142 N 12/20/2019 2/1/2020   2/1/2020 1/1/2030   3.26000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.17382% Actual/360
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. 0.1% 1,009,106 N 12/27/2019 2/1/2020   2/1/2020 1/1/2030   3.38000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.29382% Actual/360
76 6035 Broadway Owners Corp. 0.1% 4,342 N 12/30/2019 2/1/2020   2/1/2020 1/1/2030   3.45000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.36382% Actual/360
77 32 Downing Owners Corp. 0.1% 776,235 N 12/19/2019 2/1/2020   2/1/2020 1/1/2030   3.38000% 0.00071% 0.00472% 0.08000% 0.00050% 0.00025% 3.29382% Actual/360
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days)
1 55 Hudson Yards 249,930.56 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),GRTR 1% or YM or D(87),O(7) 0
2 1633 Broadway 253,319.44 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7) 0
3 Bellagio Hotel and Casino 267,848.58 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 GRTR 0.5% or YM(26),GRTR 0.5% or YM or D(87),O(7) 0
4 545 Washington Boulevard 233,849.61 Interest-only, Balloon Actual/360 120 120 120 120 0 0 0 L(24),D(89),O(7) 0
5 Jackson Park 205,946.18 Interest-only, Balloon Actual/360 120 116 120 116 0 0 4 L(28),D(85),O(7) 0
6 Kings Plaza 213,423.75 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),GRTR 1% or YM(90),O(5) 0
7 1412 Broadway 213,508.10 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(89),O(5) 0
8 Houston-Austin Multifamily Portfolio 218,324.07 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(23),GRTR 1% or YM(92),O(5) 5
8.01 Treehouse Apartments                        
8.02 Waterstone Place Apartments                        
8.03 Stonecreek Apartments                        
9 Parklawn Building 187,763.10 Interest-only, Balloon Actual/360 120 117 120 117 0 0 3 L(27),D(87),O(6) 5
10 Hilton Denver Dual Brand Hotel 179,739.30 Interest-only, Balloon Actual/360 84 82 84 82 0 0 2 L(24),GRTR 1% or YM(53),O(7) 0
11 Park Tower at Transbay 145,746.53 Interest-only, ARD Actual/360 120 114 120 114 0 0 6 L(23),YM(90),O(7) 5 days once per a 12-month period
12 560 Mission Street 109,373.26 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),GRTR 1% or YM or D(87),O(7) 0
13 Powered Shell Portfolio - Sterling 135,012.33 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 GRTR 0.5% or YM(25),GRTR 0.5% or YM or D(89),O(6) 5
13.01 45305 West Severn Way (DC-22)                        
13.02 45295 West Severn Way (DC-21)                        
14 Stop & Shop Portfolio 130,981.77 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),GRTR 1% or YM(91),O(4) 5
14.01 Stop & Shop - Malden                        
14.02 Stop & Shop - Swampscott                        
14.03 Stop & Shop - Framingham                        
14.04 Stop & Shop - Bristol                        
15 3900 Camelback 110,113.40 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(89),O(5) 5
16 Springhill Suites - Charlotte Uptown 86,115.08 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0
17 Woodbridge Crossing 82,647.79 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 5
18 Innocor Industrial Portfolio 85,356.77 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),GRTR 1% or YM or D(89),O(6) 0
18.01 1750 West Downs Drive                        
18.02 122 Parker Street                        
18.03 1700 West Downs Drive                        
18.04 1850 West Downs Drive                        
18.05 1200 Rink Street                        
19 Carson Town Center 90,515.10 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0
20 Marriott - Bakersfield 115,513.70 Interest-only, Amortizing Balloon Actual/360 120 116 60 56 360 360 4 L(28),D(88),O(4) 0
21 Folsom Gateway 61,923.26 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 4
22 280 South Beverly Drive 61,084.72 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0
23 Springhill Suites - Ballantyne 49,194.73 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0
24 Anza Hotel 53,288.31 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 4
25 Fairfield Inn & Suites Ft Lauderdale 75,741.94 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0
26 Fairfield Inn & Suites Pembroke Pines 73,531.35 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 0
27 Forest Pointe Apartments 47,261.44 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0
28 Midland Self Storage & Portland Business Park Portfolio 41,601.13 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 4
28.01 Midland Self Storage                        
28.02 Portland Business Park                        
29 Chroma Apartments 50,350.42 Interest-only, Balloon Actual/360 120 117 120 117 0 0 3 L(27),D(89),O(4) 0
30 Waterside Center 3110 69,515.42 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360 2 L(26),GRTR 1% or YM(90),O(4) 0
31 Sacramento Office Portfolio 40,916.50 Interest-only, Balloon Actual/360 120 117 120 117 0 0 3 L(27),D(88),O(5) 3
31.01 Royal Oaks Campus                        
31.02 Lennane Campus                        
31.03 West Sacramento Campus                        
32 Canoga Park 63,532.40 Amortizing Balloon   120 119 0 0 360 359 1 L(25),D(91),O(4) 5
33 Copperwood Business Center 42,048.83 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7) 0
34 Fountain Lake Townhome Apartments 32,064.24 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 5
35 Campus Walk Chico Apartments 55,475.04 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360 1 L(25),D(90),O(5) 4
36 Upper Manhattan & Astoria Portfolio 35,798.73 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),GRTR 1% or YM(90),O(4) 4
36.01 419 West 128th Street                        
36.02 533 West 151st Street                        
36.03 517 West 169th Street                        
36.04 502 West 143rd Street                        
36.05 23-02 36th Ave Street                        
36.06 507 West 168th Street                        
37 Southern CVS Portfolio 52,515.68 Interest-only, Amortizing ARD Actual/360 84 83 12 11 360 360 1 L(25),D(52),O(7) 4
37.01 CVS Lenexa                        
37.02 CVS Ocean Springs                        
37.03 CVS Hoover                        
38 440 East 79th Street Owners Corp. 46,216.92 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
39 One Executive Center 34,085.74 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(24),GRTR 1% or YM(92),O(4) 5
40 Best Storage - Henderson, NV 46,107.52 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360 2 L(26),D(90),O(4) 0
41 310/312 East 23rd Apartment Corp. 39,520.69 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
42 Crest Manor Housing Corporation 39,564.82 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
43 Piper Townhomes 40,060.13 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360 360 2 L(26),D(90),O(4) 4
44 Proguard Self Storage - Houston 28,852.03 Interest-only, Balloon Actual/360 60 59 60 59 0 0 1 L(25),D(30),O(5) 4
45 Cameo House Owners, Inc. 37,085.90 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
46 Rocky Point Owners, Inc. 32,591.24 Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10
47 Berkley Owners Corp. 30,560.94 Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10
48 TownePlace Suites - Whitefish 36,473.56 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4) 4
49 Mr. Stor All Self Storage - Sonora     24,245.63 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),GRTR 1% or YM or D(88),O(7) 4
50 Mars Evans Self Storage 23,965.80 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 5
51 Springhill Suites - Punta Gorda 21,999.36 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 4
52 Guardian Self Storage - Longmont 22,552.69 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 4
53 Chateau Villa Corp. 25,882.98 Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10
54 1295 Fulton Street 19,825.75 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7) 5
55 The Redwoods at Mather Station 22,461.86 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(23),GRTR 1% or YM(93),O(4) 5
56 Shops at St Tropez 18,858.33 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 5
57 245 West 104th Street Housing Corporation 25,849.66 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
58 1100 Concourse Tenants Corp. 25,305.68 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
59 56 Hialeah Apartments 26,165.97 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360 360 2 L(26),D(90),O(4) 4
60 Hillcrest Point Apartments Owners, Corp. 24,452.50 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
61 Shield Self Storage - North Las Vegas 25,909.28 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360 2 L(26),GRTR 1% or YM or D(87),O(7) 4
62 University Courtyard Apartments 18,487.84 Interest-only, Balloon Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 5
63 82-90 Caryl Avenue Owners Corp. 15,255.13 Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10
64 Hinesburg Center 18,440.83 Amortizing Balloon   120 118 0 0 360 358 2 L(26),D(90),O(4) 5
65 270 North Broadway Tenants Corp. 13,121.42 Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10
66 Bronxville Gardens Co-operative Apartments Corp. 13,059.54 Amortizing Balloon   120 119 0 0 480 479 1 GRTR 1% or YM(113),1%(3),O(4) 10
67 52 Warren Street Owners Inc. 8,489.17 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10
68 The Casino Mansions Company 13,105.64 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
69 Picasso Way Owners, Inc. 12,131.36 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
70 555 Owners Corp. 11,212.17 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
71 120 W. 70 Owners Corp. 5,625.56 Interest-only, Balloon Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10
72 2 Grove Street Apartment Corporation 6,577.59 Amortizing Balloon   120 118 0 0 360 358 2 GRTR 1% or YM(113),1%(3),O(4) 10
73 Littlepark House Corp. 6,326.42 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
74 79 Barrow Street Owners Corp. 6,829.83 Amortizing Balloon   120 119 0 0 300 299 1 GRTR 1% or YM(113),1%(3),O(4) 10
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. 5,750.85 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
76 6035 Broadway Owners Corp. 12,824.74 Fully Amortizing   120 119 0 0 120 119 1 GRTR 1% or YM(113),1%(3),O(4) 10
77 32 Downing Owners Corp. 4,423.73 Amortizing Balloon   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Grace Period Late (Days) Appraised Value ($)(3)(4) Appraisal Date(3) Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units Coop-Coop Units Coop-Sponsor/Investor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)(3)(4)
U/W NCF
DSCR (x)(3)(4)
Cut-off Date LTV Ratio(3)(4) LTV Ratio at Maturity or ARD(3)(4) Cut-off Date U/W NOI Debt Yield(3)(4)
1 55 Hudson Yards 0 2,400,000,000 10/15/2019                 3.67 3.53 39.4% 39.4% 11.0%
2 1633 Broadway 0 2,400,000,000 10/24/2019                 3.92 3.83 41.7% 41.7% 11.9%
3 Bellagio Hotel and Casino 0 4,260,000,000 10/16/2019                 8.80 8.42 39.3% 39.3% 28.3%
4 545 Washington Boulevard 0 410,000,000 10/16/2019                 2.56 2.50 61.4% 61.4% 8.8%
5 Jackson Park 0 1,600,000,000 9/4/2019                 3.94 3.92 34.4% 34.4% 13.0%
6 Kings Plaza 5 900,000,000 10/17/2019                 3.13 3.06 54.1% 54.1% 10.7%
7 1412 Broadway 0 360,000,000 10/1/2019                 2.05 1.92 58.3% 58.3% 7.5%
8 Houston-Austin Multifamily Portfolio 5 100,100,000 Various                 1.98 1.91 67.9% 67.9% 7.6%
8.01 Treehouse Apartments   42,000,000 10/23/2019                          
8.02 Waterstone Place Apartments   32,000,000 10/24/2019                          
8.03 Stonecreek Apartments   26,100,000 10/24/2019                          
9 Parklawn Building 5 436,000,000 9/18/2019                 2.73 2.68 60.0% 60.0% 9.4%
10 Hilton Denver Dual Brand Hotel 5 86,500,000 10/29/2019                 3.15 2.81 63.2% 63.2% 12.4%
11 Park Tower at Transbay 5 days once per a 12-month period 1,120,000,000 10/1/2019                 2.93 2.93 49.1% 49.1% 10.2%
12 560 Mission Street 5 842,000,000 10/31/2019                 5.42 5.23 35.6% 35.6% 14.2%
13 Powered Shell Portfolio - Sterling 0 81,000,000 11/20/2019                 2.85 2.73 60.4% 60.4% 9.4%
13.01 45305 West Severn Way (DC-22)   40,800,000 11/20/2019                          
13.02 45295 West Severn Way (DC-21)   40,200,000 11/20/2019                          
14 Stop & Shop Portfolio 0 73,600,000 Various                 2.94 2.87 61.1% 61.1% 10.3%
14.01 Stop & Shop - Malden   22,500,000 11/7/2019                          
14.02 Stop & Shop - Swampscott   19,600,000 11/3/2019                          
14.03 Stop & Shop - Framingham   16,500,000 10/28/2019                          
14.04 Stop & Shop - Bristol   15,000,000 11/1/2019                          
15 3900 Camelback 0 55,000,000 10/18/2019                 3.01 2.69 68.1% 68.1% 10.6%
16 Springhill Suites - Charlotte Uptown 0 57,500,000 11/1/2019                 4.36 3.99 51.3% 51.3% 15.3%
17 Woodbridge Crossing 5 43,160,000 10/20/2019                 3.42 3.20 64.3% 64.3% 12.2%
18 Innocor Industrial Portfolio 5 44,000,000 Various                 2.69 2.46 61.2% 61.2% 10.2%
18.01 1750 West Downs Drive   14,200,000 10/4/2019                          
18.02 122 Parker Street   11,300,000 10/4/2019                          
18.03 1700 West Downs Drive   11,100,000 10/4/2019                          
18.04 1850 West Downs Drive   4,200,000 10/4/2019                          
18.05 1200 Rink Street   3,200,000 10/2/2019                          
19 Carson Town Center 0 40,900,000 11/7/2019                 2.11 1.99 64.2% 64.2% 8.7%
20 Marriott - Bakersfield 0 39,000,000 8/9/2019                 2.35 1.97 63.3% 57.3% 13.2%
21 Folsom Gateway 5 32,000,000 10/30/2019                 3.10 2.81 65.6% 65.6% 11.0%
22 280 South Beverly Drive 0 34,500,000 11/8/2019                 2.28 2.16 58.0% 58.0% 8.3%
23 Springhill Suites - Ballantyne 0 33,000,000 11/1/2019                 4.74 4.32 51.5% 51.5% 16.4%
24 Anza Hotel 5 36,800,000 1/1/2021                 4.32 3.90 46.2% 46.2% 16.2%
25 Fairfield Inn & Suites Ft Lauderdale 0 26,000,000 10/30/2019                 2.18 1.97 62.4% 49.3% 12.2%
26 Fairfield Inn & Suites Pembroke Pines 0 24,000,000 10/30/2019                 2.52 2.28 65.6% 51.9% 14.1%
27 Forest Pointe Apartments 0 23,530,000 10/14/2019                 2.45 2.32 64.6% 64.6% 9.1%
28 Midland Self Storage & Portland Business Park Portfolio 0 27,550,000 Various                 3.47 3.27 55.0% 55.0% 11.4%
28.01 Midland Self Storage   17,450,000 8/6/2019                          
28.02 Portland Business Park   10,100,000 8/15/2019                          
29 Chroma Apartments 0 73,000,000 8/23/2019                 1.85 1.81 68.5% 68.5% 7.4%
30 Waterside Center 3110 0 22,100,000 10/4/2019                 1.64 1.58 67.7% 61.2% 9.1%
31 Sacramento Office Portfolio 3 73,600,000 8/1/2019                 3.28 2.98 67.1% 67.1% 11.2%
31.01 Royal Oaks Campus   36,890,000 7/31/2019                          
31.02 Lennane Campus   23,500,000 8/1/2019                          
31.03 West Sacramento Campus   13,200,000 7/30/2019                          
32 Canoga Park 5 33,700,000 10/17/2019                 2.56 2.36 41.5% 32.5% 13.9%
33 Copperwood Business Center 0 20,200,000 7/9/2019                 2.36 2.22 65.0% 65.0% 9.1%
34 Fountain Lake Townhome Apartments 0 25,300,000 7/10/2019                 3.70 3.63 45.5% 45.5% 12.4%
35 Campus Walk Chico Apartments 5 19,000,000 10/22/2019                 1.57 1.54 59.2% 54.0% 9.3%
36 Upper Manhattan & Astoria Portfolio 5 24,100,000 Various                 2.32 2.19 46.3% 46.3% 9.0%
36.01 419 West 128th Street   5,100,000 7/12/2019                          
36.02 533 West 151st Street   4,300,000 7/12/2019                          
36.03 517 West 169th Street   4,400,000 7/12/2019                          
36.04 502 West 143rd Street   4,400,000 7/12/2019                          
36.05 23-02 36th Ave Street   3,700,000 7/5/2019                          
36.06 507 West 168th Street   2,200,000 7/12/2019                          
37 Southern CVS Portfolio 5 16,950,000 Various                 1.83 1.81 64.9% 57.5% 10.5%
37.01 CVS Lenexa   6,250,000 9/20/2019                          
37.02 CVS Ocean Springs   5,400,000 9/24/2019                          
37.03 CVS Hoover   5,300,000 9/20/2019                          
38 440 East 79th Street Owners Corp. 10 182,100,000 7/31/2019 125,300,000 8.4% 15.2% 31 0 0 (113,917) 500,000 10.84 10.74 5.8% 4.5% 57.4%
39 One Executive Center 5 16,000,000 8/1/2019                 3.02 2.58 65.4% 65.4% 11.8%
40 Best Storage - Henderson, NV 0 17,240,000 11/15/2019                 1.71 1.68 58.0% 52.4% 9.4%
41 310/312 East 23rd Apartment Corp. 10 128,500,000 12/3/2019 56,300,000 16.2% 3.7% 5 0 0 9,431   5.40 5.34 7.1% 5.5% 28.0%
42 Crest Manor Housing Corporation 10 31,030,000 10/24/2019 33,200,000 27.1% 10.7% 0 14 3 106,795 500,000 4.32 4.20 29.0% 22.5% 22.8%
43 Piper Townhomes 5 11,475,000 8/29/2019                 1.70 1.66 75.0% 62.8% 9.5%
44 Proguard Self Storage - Houston 5 14,200,000 10/17/2019                 2.33 2.30 60.0% 60.0% 9.5%
45 Cameo House Owners, Inc. 10 48,900,000 11/12/2019 39,900,000 21.3% 2.0% 0 2 0 1 units =$3,208.68; 1 unit=NAV 500,000 5.00 4.93 17.4% 13.4% 26.2%
46 Rocky Point Owners, Inc. 10 17,990,000 12/4/2019 27,400,000 30.6% 1.1% 0 0 2   400,000 4.95 4.78 46.7% 40.6% 23.1%
47 Berkley Owners Corp. 10 81,800,000 11/19/2019 46,900,000 17.0% 49.3% 46 28 1 46 units =$320,542.32; 28 units=NAV 500,000 5.84 5.76 9.8% 8.5% 26.8%
48 TownePlace Suites - Whitefish 5 13,000,000 10/1/2019                 2.24 1.99 60.0% 51.7% 12.5%
49 Mr. Stor All Self Storage - Sonora     5 12,000,000 10/22/2019                 2.63 2.58 65.0% 65.0% 9.8%
50 Mars Evans Self Storage 5 12,100,000 10/23/2019                 2.55 2.46 63.0% 63.0% 9.6%
51 Springhill Suites - Punta Gorda 5 20,000,000 10/3/2019                 5.79 5.27 38.0% 38.0% 20.1%
52 Guardian Self Storage - Longmont 5 11,640,000 10/23/2019                 2.45 2.42 64.4% 64.4% 8.8%
53 Chateau Villa Corp. 10 44,600,000 11/13/2019 52,900,000 12.9% 1.1% 0 0 2   500,000 9.15 8.95 15.3% 13.3% 41.5%
54 1295 Fulton Street 5 11,200,000 9/25/2019                 2.66 2.52 58.0% 58.0% 9.7%
55 The Redwoods at Mather Station 5 10,000,000 10/11/2019                 2.08 2.01 65.0% 65.0% 8.6%
56 Shops at St Tropez 0 14,300,000 11/1/2019                 3.51 2.99 42.0% 42.0% 13.2%
57 245 West 104th Street Housing Corporation 10 137,100,000 10/31/2019 100,900,000 5.9% 17.3% 13 0 0 (9,508) 1,000,000 14.75 14.64 4.4% 3.4% 76.4%
58 1100 Concourse Tenants Corp. 10 27,860,000 10/10/2019 16,300,000 35.5% 34.7% 25 0 0 57,664 500,000 2.79 2.70 20.8% 16.1% 14.6%
59 56 Hialeah Apartments 5 15,500,000 7/31/2019                 2.48 2.36 35.5% 30.7% 14.1%
60 Hillcrest Point Apartments Owners, Corp. 10 22,600,000 10/1/2019 50,400,000 10.9% 3.8% 10 0 1 35,168 500,000 10.21 9.87 24.3% 18.9% 54.6%
61 Shield Self Storage - North Las Vegas 5 9,120,000 10/15/2019                 1.64 1.61 59.8% 54.2% 9.3%
62 University Courtyard Apartments 5 8,400,000 10/21/2019                 2.41 2.29 63.7% 63.7% 10.0%
63 82-90 Caryl Avenue Owners Corp. 10 8,100,000 10/22/2019 9,500,000 42.6% 15.0% 0 9 0     3.22 3.12 50.0% 43.2% 14.6%
64 Hinesburg Center 5 5,050,000 8/19/2019                 1.64 1.57 73.1% 59.0% 9.8%
65 270 North Broadway Tenants Corp. 10 11,700,000 10/25/2019 11,950,000 29.3% 0.0% 0 0 0   500,000 4.65 4.55 29.9% 25.8% 20.9%
66 Bronxville Gardens Co-operative Apartments Corp. 10 18,300,000 12/9/2019 23,000,000 15.2% 0.0% 0 0 0   500,000 8.62 8.45 19.1% 16.5% 38.6%
67 52 Warren Street Owners Inc. 10 25,600,000 10/29/2019 22,300,000 13.5% 0.0% 0 0 0   250,000 8.77 8.74 11.7% 11.7% 29.8%
68 The Casino Mansions Company 10 65,700,000 10/21/2019 32,600,000 9.2% 0.0% 0 0 0   300,000 8.44 8.28 4.6% 3.5% 44.3%
69 Picasso Way Owners, Inc. 10 15,800,000 10/22/2019 31,800,000 8.7% 0.0% 0 0 0   500,000 12.76 12.55 17.5% 13.6% 67.2%
70 555 Owners Corp. 10 15,800,000 11/27/2019 16,900,000 14.8% 13.5% 12 0 1 51,288 500,000 7.76 7.54 15.8% 12.3% 41.8%
71 120 W. 70 Owners Corp. 10 68,170,000 10/21/2019 31,750,000 6.3% 0.0% 0 0 0   500,000 23.88 23.52 2.9% 2.9% 80.6%
72 2 Grove Street Apartment Corporation 10 29,880,000 11/7/2019 21,900,000 6.8% 26.5% 9 0 0 180,848 500,000 11.25 11.09 5.0% 3.9% 59.4%
73 Littlepark House Corp. 10 65,830,000 11/18/2019 34,400,000 4.2% 0.0% 0 0 0   200,000 23.03 22.66 2.2% 1.7% 120.8%
74 79 Barrow Street Owners Corp. 10 16,980,000 10/31/2019 10,360,000 13.5% 5.9% 0 1 0 0 250,000 6.44 6.32 8.2% 5.8% 37.8%
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. 10 7,140,000 6/7/2018 5,600,000 23.2% 0.0% 0 0 0   250,000 4.10 4.07 18.2% 14.1% 21.8%
76 6035 Broadway Owners Corp. 10 28,800,000 11/19/2019 30,300,000 4.3% 10.7% 11 0 0 (10,501)   10.51 10.33 4.5% 0.0% 125.3%
77 32 Downing Owners Corp. 10 16,200,000 4/18/2019 12,500,000 8.0% 10.0% 1 0 1 (4,353)   10.65 10.58 6.2% 4.8% 56.6%
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Cut-off Date U/W NCF Debt Yield(3)(4) U/W
Revenues ($)(5)
U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate(2)(6) Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Capital Expenditures Most Recent NCF ($)
1 55 Hudson Yards 10.6% 149,111,008 45,210,677 103,900,331 286,242 3,578,030 100,036,059 97.3% 11/19/2019     NAV NAV NAV NAV NAV NAV
2 1633 Broadway 11.7% 190,585,947 71,435,784 119,150,163 461,072 2,011,364 116,677,727 98.4% 10/31/2019     TTM 9/30/2019 182,760,348 71,951,033 110,809,315 0 110,809,315
3 Bellagio Hotel and Casino 27.1% 1,349,062,464 874,997,149 474,065,315 20,235,937 0 453,829,378 94.8% 9/30/2019 282 267 TTM 9/30/2019 1,349,062,464 874,997,149 474,065,315 0 474,065,315
4 545 Washington Boulevard 8.6% 34,549,509 12,284,114 22,265,395 173,341 408,579 21,683,475 95.5% 8/1/2019     TTM 11/30/2019 34,118,594 13,706,753 20,411,841 0 20,411,841
5 Jackson Park 12.9% 88,974,756 17,579,385 71,395,371 394,276 0 71,001,095 96.1% 8/31/2019                
6 Kings Plaza 10.5% 81,045,187 29,004,262 52,040,925 139,559 995,395 50,905,970 96.7% 10/31/2019     TTM 9/30/2019 76,315,642 28,858,298 47,457,344 0 47,457,344
7 1412 Broadway 7.0% 24,681,662 8,886,630 15,795,032 84,279 946,027 14,764,726 95.2% 11/1/2019     TTM 9/30/2019 24,520,279 8,033,642 16,486,637 0 16,486,637
8 Houston-Austin Multifamily Portfolio 7.4% 9,372,122 4,188,746 5,183,377 174,766 0 5,008,611 94.5% 11/21/2019     TTM 10/31/2019 9,125,470 4,336,359 4,789,111 0 4,789,111
8.01 Treehouse Apartments   4,281,981 2,115,193 2,166,788 80,512 0 2,086,276 98.0% 11/21/2019     TTM 10/31/2019 4,073,524 2,243,374 1,830,150 0 1,830,150
8.02 Waterstone Place Apartments   2,560,950 983,831 1,577,119 42,504 0 1,534,615 88.7% 11/21/2019     TTM 10/31/2019 2,588,366 1,008,023 1,580,342 0 1,580,342
8.03 Stonecreek Apartments   2,529,191 1,089,721 1,439,469 51,750 0 1,387,719 94.2% 11/21/2019     TTM 10/31/2019 2,463,580 1,084,962 1,378,619 0 1,378,619
9 Parklawn Building 9.2% 35,282,884 10,656,482 24,626,402 319,897 147,245 24,159,260 72.9% 7/1/2019     TTM 8/31/2019 32,216,222 6,778,412 25,437,810 0 25,437,810
10 Hilton Denver Dual Brand Hotel 11.1% 18,805,119 12,002,735 6,802,384 752,205 0 6,050,180 97.0% 9/30/2019 173 155 TTM 9/30/2019 18,782,228 11,881,843 6,900,385 0 6,900,385
11 Park Tower at Transbay 10.2% 85,332,264 28,981,596 56,350,668 72,995 0 56,277,673 98.9% 10/1/2019                
12 560 Mission Street 13.7% 54,738,187 12,064,089 42,674,098 133,630 1,336,298 41,204,170 98.4% 10/31/2019     TTM 9/30/2019 50,792,721 12,479,248 38,313,473 0 38,313,473
13 Powered Shell Portfolio - Sterling 9.0% 5,204,380 588,137 4,616,243 44,574 156,645 4,415,024 100.0% 2/1/2020     TTM 9/30/2019 4,370,949 474,985 3,895,964 0 3,895,964
13.01 45305 West Severn Way (DC-22)   NAV NAV NAV NAV NAV NAV 100.0% 2/1/2020     NAV NAV NAV NAV NAV NAV
13.02 45295 West Severn Way (DC-21)   NAV NAV NAV NAV NAV NAV 100.0% 2/1/2020     NAV NAV NAV NAV NAV NAV
14 Stop & Shop Portfolio 10.0% 6,653,994 2,037,126 4,616,868 72,627 35,188 4,509,052 100.0% 2/1/2020     TTM 6/30/2019 4,967,088 12,232 4,954,856 0 4,954,856
14.01 Stop & Shop - Malden   1,956,800 540,270 1,416,530 20,926 12,382 1,383,222 100.0% 2/1/2020     TTM 6/30/2019 1,519,524 2,694 1,516,830 0 1,516,830
14.02 Stop & Shop - Swampscott   1,825,104 601,713 1,223,391 18,553 9,874 1,194,964 100.0% 2/1/2020     TTM 6/30/2019 1,319,460 3,593 1,315,867 0 1,315,867
14.03 Stop & Shop - Framingham   1,605,554 574,725 1,030,829 18,898 5,276 1,006,655 100.0% 2/1/2020     TTM 6/30/2019 1,115,328 3,463 1,111,865 0 1,111,865
14.04 Stop & Shop - Bristol   1,266,536 320,418 946,118 14,250 7,656 924,212 100.0% 2/1/2020     TTM 6/30/2019 1,012,776 2,482 1,010,294 0 1,010,294
15 3900 Camelback 9.5% 6,044,368 2,061,632 3,982,736 35,504 393,800 3,553,432 91.0% 10/31/2019     TTM 9/30/2019 6,004,275 2,056,699 3,947,577 0 3,947,577
16 Springhill Suites - Charlotte Uptown 14.0% 9,422,674 4,918,701 4,503,973 376,907 0 4,127,066 66.8% 10/31/2019 164 110 TTM 10/31/2019 9,422,674 5,065,392 4,357,282 376,907 3,980,375
17 Woodbridge Crossing 11.4% 4,879,955 1,491,532 3,388,423 29,551 187,090 3,171,782 93.9% 10/31/2019     TTM 11/30/2019 4,264,565 1,362,761 2,901,804 0 2,901,804
18 Innocor Industrial Portfolio 9.3% 4,199,547 1,441,572 2,757,975 68,743 172,519 2,516,714 100.0% 2/1/2020     NAV NAV NAV NAV NAV NAV
18.01 1750 West Downs Drive   1,271,708 408,678 863,030 20,074 51,129 791,826 100.0% 2/1/2020     NAV NAV NAV NAV NAV NAV
18.02 122 Parker Street   1,169,922 412,641 757,281 13,380 41,317 702,584 100.0% 2/1/2020     NAV NAV NAV NAV NAV NAV
18.03 1700 West Downs Drive   1,004,655 328,537 676,118 16,817 42,832 616,470 100.0% 2/1/2020     NAV NAV NAV NAV NAV NAV
18.04 1850 West Downs Drive   374,078 121,822 252,256 5,718 14,564 231,973 100.0% 2/1/2020     NAV NAV NAV NAV NAV NAV
18.05 1200 Rink Street   379,184 169,894 209,290 12,754 22,676 173,860 100.0% 2/1/2020     NAV NAV NAV NAV NAV NAV
19 Carson Town Center 8.3% 3,134,014 838,849 2,295,165 16,966 112,121 2,166,078 100.0% 12/1/2019     NAV NAV NAV NAV NAV NAV
20 Marriott - Bakersfield 11.1% 12,993,224 9,737,361 3,255,863 519,729 0 2,736,134 72.1% 7/31/2019 127 91 TTM 7/31/2019 12,993,224 9,677,129 3,316,095 478,630 2,837,465
21 Folsom Gateway 9.9% 3,580,906 1,276,143 2,304,763 37,588 178,703 2,088,472 86.1% 11/18/2019     TTM 9/30/2019 2,997,796 1,195,779 1,802,017 0 1,802,017
22 280 South Beverly Drive 7.9% 2,348,894 681,148 1,667,746 7,050 74,107 1,586,589 100.0% 12/4/2019     TTM 10/31/2019 2,183,811 520,198 1,663,613 0 1,663,613
23 Springhill Suites - Ballantyne 15.0% 6,175,618 3,379,145 2,796,473 247,025 0 2,549,448 64.0% 9/30/2019 146 94 TTM 9/30/2019 6,175,618 3,495,684 2,679,934 241,727 2,438,207
24 Anza Hotel 14.7% 6,694,404 3,933,329 2,761,075 267,776 0 2,493,299 84.1% 9/30/2019 166 140 TTM 9/30/2019 6,690,521 3,967,823 2,722,698 341,138 2,381,560
25 Fairfield Inn & Suites Ft Lauderdale 11.0% 4,894,185 2,910,153 1,984,032 195,767 0 1,788,264 85.3% 11/30/2019 137 117 TTM 11/30/2019 4,894,185 2,822,883 2,071,302 0 2,071,302
26 Fairfield Inn & Suites Pembroke Pines 12.8% 5,248,044 3,024,979 2,223,064 209,922 0 2,013,142 86.9% 11/30/2019 127 110 TTM 11/30/2019 5,248,044 3,060,133 2,187,911 0 2,187,911
27 Forest Pointe Apartments 8.7% 2,347,081 959,563 1,387,518 69,353 0 1,318,165 97.8% 11/5/2019     TTM 10/31/2019 2,324,366 959,445 1,364,921 0 1,364,921
28 Midland Self Storage & Portland Business Park Portfolio 10.8% 2,331,014 600,860 1,730,153 25,887 74,159 1,630,107 92.7% Various     TTM 10/31/2019 2,281,306 610,411 1,670,895 5,949 1,664,946
28.01 Midland Self Storage   1,391,872 335,112 1,056,759 13,030 0 1,043,729 91.0% 11/4/2019     TTM 10/31/2019 1,391,872 362,853 1,029,019 0 1,029,019
28.02 Portland Business Park   939,142 265,748 673,394 12,857 74,159 586,378 94.5% 11/19/2019     TTM 10/31/2019 889,434 247,558 641,876 5,949 635,927
29 Chroma Apartments 7.3% 5,228,508 1,506,334 3,722,174 62,670 22,388 3,637,115 95.3% 10/30/2019     TTM 9/30/2019 3,001,813 1,450,803 1,551,010 0 1,551,010
30 Waterside Center 3110 8.8% 2,100,250 733,349 1,366,901 34,840 14,604 1,317,458 80.7% 12/4/2019     TTM 8/31/2019 1,539,808 673,795 866,013 0 866,013
31 Sacramento Office Portfolio 10.2% 9,601,650 4,073,557 5,528,093 97,420 411,943 5,018,730 88.3% Various     TTM 8/31/2019 8,897,524 4,050,765 4,846,759 0 4,846,759
31.01 Royal Oaks Campus   4,563,869 1,935,555 2,628,314 50,587 213,910 2,363,817 77.5% 9/30/2019     TTM 8/31/2019 4,057,052 1,916,941 2,140,111 0 2,140,111
31.02 Lennane Campus   3,419,290 1,488,397 1,930,893 31,394 132,750 1,766,749 99.9% 9/30/2019     TTM 8/31/2019 3,226,773 1,480,782 1,745,991 0 1,745,991
31.03 West Sacramento Campus   1,618,491 649,605 968,886 15,439 65,283 888,164 100.0% 2/1/2020     TTM 8/31/2019 1,613,699 653,042 960,657 0 960,657
32 Canoga Park 12.9% 2,463,230 513,598 1,949,631 43,378 106,846 1,799,408 100.0% 12/19/2019     TTM 9/30/2019 1,774,600 627,218 1,147,382 0 1,147,382
33 Copperwood Business Center 8.5% 1,748,735 558,637 1,190,098 0 69,949 1,120,148 95.8% 11/13/2019     TTM 10/31/2019 1,644,557 425,810 1,218,747 0 1,218,747
34 Fountain Lake Townhome Apartments 12.2% 2,281,758 859,778 1,421,980 24,000 0 1,397,980 96.0% 10/9/2019     TTM 9/30/2019 2,279,293 854,007 1,425,286 0 1,425,286
35 Campus Walk Chico Apartments 9.1% 1,834,012 785,688 1,048,324 26,100 0 1,022,224 98.3% 9/30/2019     TTM 10/31/2019 1,775,310 644,810 1,130,500 0 1,130,500
36 Upper Manhattan & Astoria Portfolio 8.5% 1,865,375 867,265 998,110 55,541 0 942,569 98.4% 9/12/2019     Annualized 3 9/30/2019 1,988,535 882,293 1,106,242 0 1,106,242
36.01 419 West 128th Street   419,611 163,388 256,223 12,989 0 243,234 100.0% 9/12/2019     Annualized 3 9/30/2019 422,840 178,759 244,081 0 244,081
36.02 533 West 151st Street   328,486 150,855 177,631 8,958 0 168,673 95.0% 9/12/2019     Annualized 3 9/30/2019 321,400 165,165 156,235 0 156,235
36.03 517 West 169th Street   377,263 224,818 152,445 13,437 0 139,008 96.6% 9/12/2019     Annualized 3 9/30/2019 377,735 248,172 129,563 0 129,563
36.04 502 West 143rd Street   366,331 173,290 193,041 10,750 0 182,291 100.0% 9/12/2019     Annualized 3 9/30/2019 390,186 142,820 247,366 0 247,366
36.05 23-02 36th Ave Street   199,706 70,439 129,267 2,240 0 127,027 100.0% 9/12/2019     Annualized 3 9/30/2019 290,050 64,410 225,640 0 225,640
36.06 507 West 168th Street   173,978 84,475 89,503 7,167 0 82,336 100.0% 9/12/2019     Annualized 3 9/30/2019 186,324 82,967 103,357 0 103,357
37 Southern CVS Portfolio 10.4% 1,174,882 23,498 1,151,384 7,614 0 1,143,770 100.0% 2/1/2020     Actual 2018 1,211,219 0 1,211,219 0 1,211,219
37.01 CVS Lenexa   421,417 8,428 412,988 2,645 0 410,343 100.0% 2/1/2020     Actual 2018 434,450 0 434,450 0 434,450
37.02 CVS Ocean Springs   384,719 7,694 377,025 2,389 0 374,636 100.0% 2/1/2020     Actual 2018 396,618 0 396,618 0 396,618
37.03 CVS Hoover   368,746 7,375 361,371 2,580 0 358,791 100.0% 2/1/2020     Actual 2018 380,151 0 380,151 0 380,151
38 440 East 79th Street Owners Corp. 56.8% 10,684,011 4,670,738 6,013,273 59,600 0 5,953,673 95.3% 7/31/2019                
39 One Executive Center 10.1% 1,882,793 647,887 1,234,906 22,771 157,303 1,054,831 97.0% 12/1/2019     TTM 8/31/2019 1,521,568 632,788 888,780 0 888,780
40 Best Storage - Henderson, NV 9.3% 1,346,040 401,599 944,441 15,032 0 929,409 93.9% 12/6/2019     TTM 9/30/2019 1,322,399 447,523 874,876 0 874,876
41 310/312 East 23rd Apartment Corp. 27.7% 5,556,303 2,996,492 2,559,811 26,600 0 2,533,211 95.0% 12/3/2019                
42 Crest Manor Housing Corporation 22.2% 3,251,161 1,200,731 2,050,430 56,000 0 1,994,430 96.9% 10/24/2019                
43 Piper Townhomes 9.3% 1,324,523 507,581 816,942 20,000 0 796,942 96.3% 10/29/2019     TTM 9/30/2019 1,252,981 454,261 798,720 0 798,720
44 Proguard Self Storage - Houston 9.4% 1,475,752 670,501 805,251 7,659 0 797,592 89.4% 12/2/2019     TTM 10/31/2019 1,475,752 660,798 814,954 0 814,954
45 Cameo House Owners, Inc. 25.8% 3,901,218 1,676,141 2,225,077 31,500 0 2,193,577 94.1% 11/12/2019                
46 Rocky Point Owners, Inc. 22.3% 2,997,504 1,062,664 1,934,840 64,050 0 1,870,790 96.0% 12/4/2019                
47 Berkley Owners Corp. 26.4% 5,141,907 3,001,692 2,140,215 28,500 0 2,111,715 95.4% 11/19/2019                
48 TownePlace Suites - Whitefish 11.2% 2,654,353 1,675,868 978,485 106,174 0 872,311 60.4% 10/31/2019 142 86 TTM 10/31/2019 2,654,353 1,545,333 1,109,020 0 1,109,020
49 Mr. Stor All Self Storage - Sonora     9.6% 1,084,434 319,246 765,188 15,236 0 749,952 92.2% 10/31/2019     TTM 10/31/2019 1,050,477 312,891 737,586 0 737,586
50 Mars Evans Self Storage 9.3% 1,043,540 309,454 734,086 27,766 0 706,319 90.8% 10/10/2019     TTM 10/31/2019 1,053,284 278,121 775,164 0 775,164
51 Springhill Suites - Punta Gorda 18.3% 3,474,359 1,945,362 1,528,997 138,974 0 1,390,023 68.0% 9/30/2019 128 87 TTM 9/30/2019 3,474,359 1,803,177 1,671,182 138,974 1,532,208
52 Guardian Self Storage - Longmont 8.7% 1,109,532 447,755 661,777 7,485 0 654,292 93.0% 10/23/2019     TTM 10/31/2019 1,045,981 464,081 581,900 0 581,900
53 Chateau Villa Corp. 40.6% 4,127,951 1,286,024 2,841,927 62,300 0 2,779,627 97.0% 11/13/2019                
54 1295 Fulton Street 9.2% 829,868 198,127 631,741 3,570 29,408 598,763 100.0% 11/1/2019     TTM 11/30/2019 875,089 182,750 692,339 0 692,339
55 The Redwoods at Mather Station 8.4% 1,028,533 466,834 561,699 18,750 0 542,949 96.0% 10/31/2019     TTM 11/30/2019 977,478 449,202 528,276 84,404 443,871
56 Shops at St Tropez 11.3% 1,089,280 295,259 794,020 12,515 105,708 675,797 100.0% 11/20/2019     TTM 9/30/2019 937,902 464,597 473,305 0 473,305
57 245 West 104th Street Housing Corporation 75.8% 6,939,975 2,366,012 4,573,963 32,600 0 4,541,363 95.2% 10/31/2019                
58 1100 Concourse Tenants Corp. 14.2% 1,580,777 733,533 847,244 27,000 0 820,244 95.8% 10/10/2019                
59 56 Hialeah Apartments 13.5% 1,662,224 883,982 778,242 36,600 0 741,642 97.5% 11/8/2019     TTM 8/31/2019 1,610,138 857,574 752,564 118,700 633,864
60 Hillcrest Point Apartments Owners, Corp. 52.8% 5,446,418 2,449,118 2,997,300 99,700 0 2,897,600 95.0% 10/1/2019                
61 Shield Self Storage - North Las Vegas 9.2% 760,853 251,829 509,024 8,341 0 500,683 90.5% 10/31/2019     TTM 10/31/2019 702,596 270,932 431,664 0 431,664
62 University Courtyard Apartments 9.5% 847,343 313,454 533,889 26,300 0 507,589 100.0% 11/12/2019     Annualized 3 10/31/2019 816,813 268,015 548,799 0 548,799
63 82-90 Caryl Avenue Owners Corp. 14.1% 1,014,731 424,647 590,084 18,300 0 571,784 92.0% 10/22/2019                
64 Hinesburg Center 9.4% 535,688 173,257 362,432 5,744 8,290 348,398 95.6% 9/1/2019     TTM 5/31/2019 507,891 146,386 361,504 0 361,504
65 270 North Broadway Tenants Corp. 20.5% 1,251,649 520,005 731,644 15,000 0 716,644 97.0% 10/25/2019                
66 Bronxville Gardens Co-operative Apartments Corp. 37.9% 2,346,857 995,870 1,350,987 26,600 0 1,324,387 95.0% 12/9/2019                
67 52 Warren Street Owners Inc. 29.7% 1,265,305 371,795 893,510 2,700 0 890,810 94.2% 10/29/2019                
68 The Casino Mansions Company 43.5% 2,321,952 993,848 1,328,104 25,200 0 1,302,904 95.0% 10/21/2019                
69 Picasso Way Owners, Inc. 66.1% 2,861,571 1,003,691 1,857,880 30,800 0 1,827,080 95.0% 10/22/2019                
70 555 Owners Corp. 40.7% 1,785,707 741,671 1,044,036 29,100 0 1,014,936 92.0% 11/27/2019                
71 120 W. 70 Owners Corp. 79.4% 2,885,505 1,273,345 1,612,160 24,500 0 1,587,660 95.0% 10/21/2019                
72 2 Grove Street Apartment Corporation 58.6% 1,375,507 487,898 887,609 11,900 0 875,709 97.2% 11/7/2019                
73 Littlepark House Corp. 118.8% 2,731,435 982,820 1,748,615 28,600 0 1,720,015 94.0% 11/18/2019                
74 79 Barrow Street Owners Corp. 37.1% 831,117 303,531 527,586 9,600 0 517,986 95.0% 10/31/2019                
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. 21.6% 467,856 184,660 283,196 2,300 0 280,896 95.0% 6/7/2018                
76 6035 Broadway Owners Corp. 123.2% 2,592,453 975,038 1,617,415 26,900 0 1,590,515 95.0% 11/19/2019                
77 32 Downing Owners Corp. 56.2% 841,572 276,378 565,194 3,800 0 561,394 97.0% 4/18/2019                
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Capital Expenditures Second Most Recent NCF ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Capital Expenditures
1 55 Hudson Yards     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
2 1633 Broadway     Actual 2018 179,219,236 70,120,786 109,098,450 0 109,098,450     Actual 2017 159,464,803 65,274,796 94,190,007 0
3 Bellagio Hotel and Casino 282 267 Actual 2018 1,367,835,267 877,969,225 489,866,042 0 489,866,042 278 264 Actual 2017 1,365,570,769 859,834,535 505,736,234 0
4 545 Washington Boulevard     Actual 2018 36,347,783 14,521,925 21,825,858 0 21,825,858     Actual 2017 35,023,625 15,195,753 19,827,872 0
5 Jackson Park                              
6 Kings Plaza     Actual 2018 69,684,148 27,595,961 42,088,187 0 42,088,187     Actual 2017 64,923,243 25,486,495 39,436,748 0
7 1412 Broadway     Actual 2018 24,501,222 7,858,022 16,643,199 0 16,643,199     Actual 2017 21,861,903 7,817,954 14,043,950 0
8 Houston-Austin Multifamily Portfolio     Annualized 8 12/31/2018 8,947,622 4,323,217 4,624,405 0 4,624,405     Actual 2017 8,657,279 3,765,137 4,892,142 0
8.01 Treehouse Apartments     Annualized 8 12/31/2018 3,916,453 2,259,747 1,656,706 0 1,656,706     Actual 2017 3,889,851 1,813,964 2,075,887 0
8.02 Waterstone Place Apartments     Annualized 8 12/31/2018 2,558,723 954,564 1,604,159 0 1,604,159     Actual 2017 2,438,247 989,593 1,448,653 0
8.03 Stonecreek Apartments     Annualized 8 12/31/2018 2,472,445 1,108,905 1,363,540 0 1,363,540     Actual 2017 2,329,182 961,580 1,367,602 0
9 Parklawn Building     Actual 2018 32,783,331 8,889,858 23,893,473 0 23,893,473     Actual 2017 33,883,188 6,304,439 27,578,749 0
10 Hilton Denver Dual Brand Hotel 160 155 Actual 2018 18,314,238 11,380,541 6,933,697 0 6,933,697 164 151 Actual 2017 17,205,341 10,392,038 6,813,303 0
11 Park Tower at Transbay                              
12 560 Mission Street     Actual 2018 49,571,805 11,702,280 37,869,525 0 37,869,525     Actual 2017 42,356,897 11,585,462 30,771,436 0
13 Powered Shell Portfolio - Sterling     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
13.01 45305 West Severn Way (DC-22)     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
13.02 45295 West Severn Way (DC-21)     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
14 Stop & Shop Portfolio     Actual 2018 4,967,088 12,153 4,954,935 0 4,954,935     Actual 2017 4,967,088 8,630 4,958,458 0
14.01 Stop & Shop - Malden     Actual 2018 1,519,524 2,632 1,516,892 0 1,516,892     Actual 2017 1,519,524 2,076 1,517,448 0
14.02 Stop & Shop - Swampscott     Actual 2018 1,319,460 3,589 1,315,871 0 1,315,871     Actual 2017 1,319,460 2,357 1,317,103 0
14.03 Stop & Shop - Framingham     Actual 2018 1,115,328 3,454 1,111,874 0 1,111,874     Actual 2017 1,115,328 2,345 1,112,983 0
14.04 Stop & Shop - Bristol     Actual 2018 1,012,776 2,478 1,010,298 0 1,010,298     Actual 2017 1,012,776 1,852 1,010,924 0
15 3900 Camelback     Actual 2018 5,784,121 2,047,081 3,737,040 0 3,737,040     Actual 2017 5,701,195 1,910,581 3,790,613 0
16 Springhill Suites - Charlotte Uptown 164 110 Actual 2018 9,346,769 4,773,457 4,573,312 373,871 4,199,441 164 117 Actual 2017 6,262,587 3,258,333 3,004,254 250,503
17 Woodbridge Crossing     Actual 2018 3,774,620 1,474,968 2,299,653 0 2,299,653     Actual 2017 3,593,162 1,245,071 2,348,091 0
18 Innocor Industrial Portfolio     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
18.01 1750 West Downs Drive     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
18.02 122 Parker Street     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
18.03 1700 West Downs Drive     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
18.04 1850 West Downs Drive     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
18.05 1200 Rink Street     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
19 Carson Town Center     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
20 Marriott - Bakersfield 127 91 Actual 2018 12,296,390 9,278,468 3,017,922 472,870 2,545,052 117 86 Actual 2017 11,935,659 9,166,225 2,769,434 458,199
21 Folsom Gateway     Actual 2018 3,488,950 1,176,002 2,312,948 0 2,312,948     Actual 2017 3,073,420 1,078,400 1,995,020 0
22 280 South Beverly Drive     Actual 2018 2,078,962 526,013 1,552,950 0 1,552,950     Actual 2017 1,947,276 513,197 1,434,079 0
23 Springhill Suites - Ballantyne 146 94 Actual 2018 6,328,150 3,428,336 2,899,814 231,510 2,668,304 147 98 Actual 2017 6,532,938 3,305,700 3,227,238 241,677
24 Anza Hotel 166 140 Actual 2018 6,173,381 3,753,255 2,420,126 308,669 2,111,457 160 128 Actual 2017 5,582,950 3,542,876 2,040,074 279,148
25 Fairfield Inn & Suites Ft Lauderdale 137 117 TTM 5/31/2019 4,926,665 2,811,758 2,114,906 0 2,114,906 134 117 Annualized 7 12/31/2018 2,386,177 1,530,102 856,075 0
26 Fairfield Inn & Suites Pembroke Pines 127 110 Actual 2018 5,566,054 3,153,420 2,412,633 0 2,412,633 134 118 Actual 2017 5,663,379 3,064,529 2,598,850 0
27 Forest Pointe Apartments     Actual 2018 2,235,049 904,301 1,330,748 0 1,330,748     Actual 2017 1,871,863 861,361 1,010,502 0
28 Midland Self Storage & Portland Business Park Portfolio     Actual 2018 2,295,984 597,387 1,698,597 0 1,698,597     Actual 2017 2,091,603 622,657 1,468,946 0
28.01 Midland Self Storage     Actual 2018 1,350,866 354,245 996,621 0 996,621     Actual 2017 1,240,414 375,106 865,308 0
28.02 Portland Business Park     Actual 2018 945,118 243,142 701,976 0 701,976     Actual 2017 851,189 247,551 603,638 0
29 Chroma Apartments     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
30 Waterside Center 3110     Actual 2018 1,803,387 693,599 1,109,788 0 1,109,788     Actual 2017 1,923,520 878,503 1,045,017 0
31 Sacramento Office Portfolio     Actual 2018 8,789,822 4,009,522 4,780,300 0 4,780,300     Actual 2017 8,626,952 3,761,177 4,865,775 2
31.01 Royal Oaks Campus     Actual 2018 4,016,780 1,906,904 2,109,876 0 2,109,876     Actual 2017 3,979,721 1,829,630 2,150,091 2
31.02 Lennane Campus     Actual 2018 3,171,061 1,480,581 1,690,480 0 1,690,480     Actual 2017 3,104,790 1,346,827 1,757,963 0
31.03 West Sacramento Campus     Actual 2018 1,601,981 622,037 979,944 0 979,944     Actual 2017 1,542,441 584,720 957,721 0
32 Canoga Park     Actual 2018 1,050,575 588,679 461,896 0 461,896     Actual 2017 2,256,115 538,436 1,717,679 0
33 Copperwood Business Center     Actual 2018 1,455,768 417,045 1,038,724 0 1,038,724     Actual 2017 1,297,436 426,690 870,746 0
34 Fountain Lake Townhome Apartments     Actual 2018 2,030,879 817,722 1,213,156 0 1,213,156     Actual 2017 1,934,542 733,890 1,200,652 0
35 Campus Walk Chico Apartments     Actual 2018 1,729,810 595,257 1,134,553 21,750 1,112,803     NAV NAV NAV NAV NAV
36 Upper Manhattan & Astoria Portfolio     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
36.01 419 West 128th Street     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
36.02 533 West 151st Street     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
36.03 517 West 169th Street     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
36.04 502 West 143rd Street     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
36.05 23-02 36th Ave Street     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
36.06 507 West 168th Street     NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
37 Southern CVS Portfolio     Actual 2017 1,211,219 0 1,211,219 0 1,211,219              
37.01 CVS Lenexa     Actual 2017 434,450 0 434,450 0 434,450              
37.02 CVS Ocean Springs     Actual 2017 396,618 0 396,618 0 396,618              
37.03 CVS Hoover     Actual 2017 380,151 0 380,151 0 380,151              
38 440 East 79th Street Owners Corp.                              
39 One Executive Center     Actual 2018 1,494,116 634,467 859,649 0 859,649     Actual 2016 1,380,104 722,756 657,348 0
40 Best Storage - Henderson, NV     Actual 2018 1,269,210 461,354 807,856 0 807,856     Actual 2017 1,181,404 457,419 723,985 0
41 310/312 East 23rd Apartment Corp.                              
42 Crest Manor Housing Corporation                              
43 Piper Townhomes     Actual 2018 1,196,728 412,646 784,082 0 784,082     Actual 2017 1,003,981 329,336 674,645 0
44 Proguard Self Storage - Houston     Actual 2018 1,574,286 633,892 940,394 0 940,394     Actual 2017 1,479,376 665,676 813,700 0
45 Cameo House Owners, Inc.                              
46 Rocky Point Owners, Inc.                              
47 Berkley Owners Corp.                              
48 TownePlace Suites - Whitefish 131 79 Actual 2018 901,020 604,486 296,534 0 296,534 125 66          
49 Mr. Stor All Self Storage - Sonora         Actual 2018 998,625 279,355 719,270 0 719,270     NAV NAV NAV NAV NAV
50 Mars Evans Self Storage     Actual 2018 960,570 256,885 703,685 0 703,685     Actual 2017 926,889 250,848 676,041 0
51 Springhill Suites - Punta Gorda 128 87 NAV NAV NAV NAV NAV NAV     NAV NAV NAV NAV NAV
52 Guardian Self Storage - Longmont     Actual 2018 791,355 463,253 328,102 0 328,102              
53 Chateau Villa Corp.                              
54 1295 Fulton Street     Actual 2018 746,649 160,189 586,460 0 586,460     Actual 2017 723,615 130,131 593,484 0
55 The Redwoods at Mather Station     Actual 2018 873,726 409,858 463,868 231,330 232,538     Actual 2017 794,963 408,248 386,715 50,924
56 Shops at St Tropez     Actual 2018 738,362 475,245 263,117 0 263,117     Actual 2017 894,566 450,429 444,137 0
57 245 West 104th Street Housing Corporation                              
58 1100 Concourse Tenants Corp.                              
59 56 Hialeah Apartments     Actual 2018 1,529,576 796,141 733,435 71,265 662,170     Actual 2017 1,438,561 740,226 698,335 58,320
60 Hillcrest Point Apartments Owners, Corp.                              
61 Shield Self Storage - North Las Vegas     Actual 2018 583,664 276,366 307,298 0 307,298              
62 University Courtyard Apartments     TTM 10/31/2019 757,779 251,211 506,568 0 506,568     Actual 2018 789,230 294,689 494,541 0
63 82-90 Caryl Avenue Owners Corp.                              
64 Hinesburg Center     Actual 2018 466,984 143,590 323,394 0 323,394     NAV NAV NAV NAV NAV
65 270 North Broadway Tenants Corp.                              
66 Bronxville Gardens Co-operative Apartments Corp.                              
67 52 Warren Street Owners Inc.                              
68 The Casino Mansions Company                              
69 Picasso Way Owners, Inc.                              
70 555 Owners Corp.                              
71 120 W. 70 Owners Corp.                              
72 2 Grove Street Apartment Corporation                              
73 Littlepark House Corp.                              
74 79 Barrow Street Owners Corp.                              
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp.                              
76 6035 Broadway Owners Corp.                              
77 32 Downing Owners Corp.                              
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Third Most Recent NCF ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N)(7) Largest Tenant Name(6)(8)(9) Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name(6)(8)(9) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(6)(8)(9)
1 55 Hudson Yards NAV     N Point72 332,283 23.2% 4/30/2034 Milbank, Tweed, Hadley & McCloy 287,333 20.1% 3/31/2034 Cooley
2 1633 Broadway 94,190,007     N Allianz Asset Mgmt of America 320,911 12.5% 1/31/2031 WMG Acquisition Corp 293,888 11.5% 7/31/2029 Showtime Networks Inc
3 Bellagio Hotel and Casino 505,736,234 276 257 Y                  
4 545 Washington Boulevard 19,827,872     N Insurance Services Office, Inc. 352,765 40.7% 12/31/2033 JPMorgan Chase Bank 343,805 39.7% 10/31/2032 HSBC Technology & Services (USA)
5 Jackson Park       N                  
6 Kings Plaza 39,436,748     N Lowe’s Home Centers 114,000 14.0% 5/31/2028 Primark 102,805 12.7% 7/31/2038 JCPenney
7 1412 Broadway 14,043,950     N Kasper Group 77,413 18.4% 8/1/2025   One Step Up 52,805 12.5% 12/1/2024 Outerstuff Ltd.
8 Houston-Austin Multifamily Portfolio 4,892,142     N                  
8.01 Treehouse Apartments 2,075,887     N                  
8.02 Waterstone Place Apartments 1,448,653     N                  
8.03 Stonecreek Apartments 1,367,602     N                  
9 Parklawn Building 27,578,749     N United States General Services Administration 935,386 72.9% 7/31/2030          
10 Hilton Denver Dual Brand Hotel 6,813,303 168 142 N                  
11 Park Tower at Transbay       N Facebook, Inc. 755,914 98.9% 2/28/2034          
12 560 Mission Street 30,771,436     N JP Morgan 246,384 36.9% 9/30/2025 EY 122,760 18.4% 12/31/2028 TIAA-CREF
13 Powered Shell Portfolio - Sterling NAV     N Vadata, Inc. 297,160 100.0% Various          
13.01 45305 West Severn Way (DC-22) NAV     N Vadata, Inc. 148,580 100.0% 10/31/2029          
13.02 45295 West Severn Way (DC-21) NAV     N Vadata, Inc. 148,580 100.0% 9/30/2029          
14 Stop & Shop Portfolio 4,958,458     Y Stop & Shop 272,542 100.0% 12/31/2026          
14.01 Stop & Shop - Malden 1,517,448     Y Stop & Shop 79,229 100.0% 12/31/2026          
14.02 Stop & Shop - Swampscott 1,317,103     Y Stop & Shop 65,268 100.0% 12/31/2026          
14.03 Stop & Shop - Framingham 1,112,983     Y Stop & Shop 64,917 100.0% 12/31/2026          
14.04 Stop & Shop - Bristol 1,010,924     Y Stop & Shop 63,128 100.0% 12/31/2026          
15 3900 Camelback 3,790,613     N Shamrock Foods Company 76,943 43.3% 5/31/2026 Ryan Companies US Inc 17,485 9.8% 5/31/2026 Nova Financial / Nova Home Loans
16 Springhill Suites - Charlotte Uptown 2,753,751 166 108 N                  
17 Woodbridge Crossing 2,348,091     N TJ Maxx / HomeGoods 48,000 24.4% 8/31/2024 Ross Dress for Less 22,000 11.2% 1/31/2023 Petsmart
18 Innocor Industrial Portfolio NAV     N Innocor, Inc. 687,428 100.0% 12/31/2036          
18.01 1750 West Downs Drive NAV     N Innocor, Inc. 200,742 100.0% 12/31/2036          
18.02 122 Parker Street NAV     N Innocor, Inc. 133,800 100.0% 12/31/2036          
18.03 1700 West Downs Drive NAV     N Innocor, Inc. 168,165 100.0% 12/31/2036          
18.04 1850 West Downs Drive NAV     N Innocor, Inc. 57,182 100.0% 12/31/2036          
18.05 1200 Rink Street NAV     N Innocor, Inc. 127,539 100.0% 12/31/2036          
19 Carson Town Center NAV     N Floor and Decor Outlets of America, Inc. 86,472 51.0% 1/31/2031 JIPC 14, LLC 54,584 32.2% 12/2/2029 So Cal PF Carson II, LLC
20 Marriott - Bakersfield 2,311,235 113 87 N                  
21 Folsom Gateway 1,995,020     N HDR Engineering, Inc. 41,067 27.3% 10/31/2026 Trimark Associates, Inc. 14,846 9.9% 2/28/2025 Healthy Living at Home
22 280 South Beverly Drive 1,434,079     N Ecoff & Law 5,758 11.9% 1/31/2023 Lalezary Law Firm, LLP 5,158 10.7% 8/31/2020 Capital Trust Escrow
23 Springhill Suites - Ballantyne 2,985,561 145 104 N                  
24 Anza Hotel 1,760,926 156 116 N                  
25 Fairfield Inn & Suites Ft Lauderdale 856,075 115 55 N                  
26 Fairfield Inn & Suites Pembroke Pines 2,598,850 127 120 N                  
27 Forest Pointe Apartments 1,010,502     N                  
28 Midland Self Storage & Portland Business Park Portfolio 1,468,946     N Various Various Various Various Various Various Various Various Various
28.01 Midland Self Storage 865,308     N                  
28.02 Portland Business Park 603,638     N Davita 6,105 7.1% 6/30/2024 J&J Electric 6,012 7.0% 1/31/2021 Kyle Lusk (Northwest Metals LLC)
29 Chroma Apartments NAV     N                  
30 Waterside Center 3110 1,045,017     N University of Phoenix, Inc. 35,769 39.0% 6/30/2022 GSA-Defense Contract Mgmt AG 11,520 12.6% 1/31/2021 Acrisure of California, LLC
31 Sacramento Office Portfolio 4,865,773     N Various Various Various Various Various Various Various Various Various
31.01 Royal Oaks Campus 2,150,089     N Dept. Financial Info System for CA 107,132 41.6% 4/30/2021 Dept. of Consumer Affairs State of CA 92,599 35.9% 2/29/2028  
31.02 Lennane Campus 1,757,963     N Dept. Public Health - WIC, State of CA 59,224 37.0% 10/31/2023 Dept. Public Health Vital Records CA 42,293 26.4% 3/31/2024 Dept. Alcohol Beverage Control CA
31.03 West Sacramento Campus 957,721     N Dept. of Water Resources 78,681 100.0% 12/31/2023          
32 Canoga Park 1,717,679     N Vallarta 85,653 88.2% 12/31/2038 McDonald’s 3,480 3.6% 12/14/2034 Laundry
33 Copperwood Business Center 870,746     N USI Supplements 7,698 5.5% 5/31/2021 The Potter’s House Christian Fellowship 7,397 5.2% 11/30/2022 Women’s Resource Center, Inc
34 Fountain Lake Townhome Apartments 1,200,652     N                  
35 Campus Walk Chico Apartments NAV     N                  
36 Upper Manhattan & Astoria Portfolio NAV     N Various Various Various Various Various Various Various Various Various
36.01 419 West 128th Street NAV     N                  
36.02 533 West 151st Street NAV     N                  
36.03 517 West 169th Street NAV     N                  
36.04 502 West 143rd Street NAV     N                  
36.05 23-02 36th Ave Street NAV     N Commercial Baker 1,700 34000.0% MTM Laundromat 1,700 34000.0% 9/30/2032 Bodega
36.06 507 West 168th Street NAV     N                  
37 Southern CVS Portfolio       N CVS 38,070 100.0% Various          
37.01 CVS Lenexa       N CVS 13,225 100.0% 1/31/2035          
37.02 CVS Ocean Springs       N CVS 11,945 100.0% 7/31/2034          
37.03 CVS Hoover       N CVS 12,900 100.0% 1/31/2035          
38 440 East 79th Street Owners Corp.                          
39 One Executive Center 657,348     N Fidelity National Title Insurance Co. 17,298 15.2% 4/11/2023 State of New Mexico Aging and Long Term Services Department 14,300 12.5% 11/30/2029 Federal Deposit Insurance Corporation
40 Best Storage - Henderson, NV 723,985     N                  
41 310/312 East 23rd Apartment Corp.                          
42 Crest Manor Housing Corporation                          
43 Piper Townhomes 674,645     N                  
44 Proguard Self Storage - Houston 813,700     N                  
45 Cameo House Owners, Inc.                          
46 Rocky Point Owners, Inc.                          
47 Berkley Owners Corp.                          
48 TownePlace Suites - Whitefish       N                  
49 Mr. Stor All Self Storage - Sonora     NAV     N                  
50 Mars Evans Self Storage 676,041     N                  
51 Springhill Suites - Punta Gorda NAV     N                  
52 Guardian Self Storage - Longmont       N                  
53 Chateau Villa Corp.                          
54 1295 Fulton Street 593,484     N The Family Center 14,000 78.4% 2/1/2028 Golden Krust Bakery 1,400 7.8% 8/31/2020 Taco Bell
55 The Redwoods at Mather Station 335,791     N                  
56 Shops at St Tropez 444,137     N Chayhana Oasis 4,820 17.4% 2/14/2022 ParqueTowers 4,081 14.7% 6/30/2020 Chabad Lubavitch
57 245 West 104th Street Housing Corporation                          
58 1100 Concourse Tenants Corp.                          
59 56 Hialeah Apartments 640,015     N                  
60 Hillcrest Point Apartments Owners, Corp.                          
61 Shield Self Storage - North Las Vegas       N                  
62 University Courtyard Apartments 494,541     N                  
63 82-90 Caryl Avenue Owners Corp.                          
64 Hinesburg Center NAV     N                  
65 270 North Broadway Tenants Corp.                          
66 Bronxville Gardens Co-operative Apartments Corp.                          
67 52 Warren Street Owners Inc.                          
68 The Casino Mansions Company                          
69 Picasso Way Owners, Inc.                          
70 555 Owners Corp.                          
71 120 W. 70 Owners Corp.                          
72 2 Grove Street Apartment Corporation                          
73 Littlepark House Corp.                          
74 79 Barrow Street Owners Corp.                          
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp.                          
76 6035 Broadway Owners Corp.                          
77 32 Downing Owners Corp.                          
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date 4th Largest Tenant Name(9) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name(8)(9) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II)
1 55 Hudson Yards 146,227 10.2% 9/30/2039 Boies, Schiller & Flexner 110,732 7.7% 6/30/2035 Third Point 89,043 6.2% 7/31/2029 10/4/2019 10/9/2019  
2 1633 Broadway 261,196 10.2% 1/31/2026 Morgan Stanley & Co 260,829 10.2% 3/31/2032 Kasowitz Benson Torres 203,394 7.9% 3/31/2037 10/30/2019 10/30/2019  
3 Bellagio Hotel and Casino                       11/6/2019 11/6/2019  
4 545 Washington Boulevard 77,472 8.9% 2/28/2021 VF Sportswear 42,643 4.9% 2/28/2025 Newport Restaurant Group (Dorrian’s) 4,760 0.5% 4/30/2032 8/15/2019 8/15/2019  
5 Jackson Park                       9/11/2019 8/22/2019  
6 Kings Plaza 94,895 11.7% 7/31/2038 Burlington 55,078 6.8% 7/31/2028 Best Buy 53,371 6.6% 1/31/2032 10/22/2019 11/22/2019  
7 1412 Broadway 51,001 12.1% 4/1/2022   Workville 28,374 6.7% 4/1/2023 Kahn Lucas Lancaster 17,665 4.2% 9/1/2020 10/22/2019 10/22/2019  
8 Houston-Austin Multifamily Portfolio                       Various 10/31/2019  
8.01 Treehouse Apartments                       11/1/2019 10/31/2019  
8.02 Waterstone Place Apartments                       11/1/2019 10/31/2019  
8.03 Stonecreek Apartments                       10/31/2019 10/31/2019  
9 Parklawn Building                       8/21/2019 8/21/2019  
10 Hilton Denver Dual Brand Hotel                       10/7/2019 9/20/2019  
11 Park Tower at Transbay                       6/10/2019 6/10/2019  
12 560 Mission Street 64,696 9.7% 9/30/2027 ARUP 49,832 7.5% 9/30/2026 Seyfarth Shaw 49,695 7.4% 9/30/2027 11/18/2019 11/25/2019  
13 Powered Shell Portfolio - Sterling                       5/31/2019 5/28/2019  
13.01 45305 West Severn Way (DC-22)                       5/31/2019 5/28/2019  
13.02 45295 West Severn Way (DC-21)                       5/31/2019 5/28/2019  
14 Stop & Shop Portfolio                       11/5/2019 11/5/2019  
14.01 Stop & Shop - Malden                       11/5/2019 11/5/2019  
14.02 Stop & Shop - Swampscott                       11/5/2019 11/5/2019  
14.03 Stop & Shop - Framingham                       11/5/2019 11/5/2019  
14.04 Stop & Shop - Bristol                       11/5/2019 11/5/2019  
15 3900 Camelback 13,598 7.7% 5/31/2023 Fidelity National Title / Grand Canyon 12,680 7.1% 1/31/2022 The Pain Center of Arizona 11,924 6.7% 6/30/2023 9/19/2019 9/17/2019  
16 Springhill Suites - Charlotte Uptown                       11/5/2019 11/6/2019  
17 Woodbridge Crossing 17,999 9.1% 1/31/2021 Ulta 10,125 5.1% 7/31/2029 Dollar Tree 10,000 5.1% 2/28/2021 10/14/2019 10/15/2019  
18 Innocor Industrial Portfolio                       10/11/2019 10/11/2019  
18.01 1750 West Downs Drive                       10/11/2019 10/11/2019  
18.02 122 Parker Street                       10/11/2019 10/11/2019  
18.03 1700 West Downs Drive                       10/11/2019 10/11/2019  
18.04 1850 West Downs Drive                       10/11/2019 10/11/2019  
18.05 1200 Rink Street                       10/11/2019 10/11/2019  
19 Carson Town Center 28,600 16.9% 3/8/2029                 11/18/2019 12/18/2019  
20 Marriott - Bakersfield                       8/14/2019 8/26/2019  
21 Folsom Gateway 14,275 9.5% 4/30/2026 CEMEX Construction Materials 11,133 7.4% 1/31/2022 Morgan Stanley Smith Barney 8,624 5.7% 12/31/2029 10/30/2019 10/30/2019  
22 280 South Beverly Drive 2,710 5.6% 7/31/2022 Slevin, Pakravan, Hunter 2,306 4.8% 9/30/2021 Code Entertainment 2,210 4.6% 9/30/2020 11/18/2019 11/19/2019  
23 Springhill Suites - Ballantyne                       11/5/2019 11/4/2019  
24 Anza Hotel                       11/6/2019 11/12/2019  
25 Fairfield Inn & Suites Ft Lauderdale                       11/1/2019 11/4/2019  
26 Fairfield Inn & Suites Pembroke Pines                       11/1/2019 11/4/2019  
27 Forest Pointe Apartments                       10/21/2019 10/21/2019  
28 Midland Self Storage & Portland Business Park Portfolio Various Various Various Various Various Various Various Various Various Various Various 8/20/2019 8/19/2019  
28.01 Midland Self Storage                       8/20/2019 8/19/2019  
28.02 Portland Business Park 5,288 6.2% 5/31/2020 Dynamic Edge Athetics 4,928 5.7% 6/30/2022 Pacific Consolidated Inc. 4,928 5.7% 6/30/2020 8/20/2019 8/19/2019  
29 Chroma Apartments                       8/29/2019 9/12/2019  
30 Waterside Center 3110 9,990 10.9% 9/16/2024 PBK Architects, Inc. 8,832 9.6% 12/31/2024 Mead & Hunt 3,968 4.3% 4/30/2022 10/18/2019 10/17/2019  
31 Sacramento Office Portfolio Various Various Various Various Various Various Various Various Various Various Various 9/24/2019 9/20/2019  
31.01 Royal Oaks Campus                       9/24/2019 9/20/2019  
31.02 Lennane Campus 40,531 25.3% 7/31/2031 Dept. Public Health - L&C St of CA 13,040 8.1% 1/31/2025 Dept. Public Health - Food & Drug CA 4,907 3.1% 11/30/2024 9/24/2019 9/20/2019  
31.03 West Sacramento Campus                       9/24/2019 9/20/2019  
32 Canoga Park 3,130 3.2% 11/30/2029 T-Mobile 2,800 2.9% 9/30/2024 El Pollo Loco 2,070 2.1% 9/30/2032 12/13/2019 12/16/2019  
33 Copperwood Business Center 5,307 3.8% 9/30/2020 Guillermo Ramos 4,526 3.2% 4/30/2020 R B. Berry Jr 4,154 2.9% 1/31/2020 6/28/2019 7/1/2019  
34 Fountain Lake Townhome Apartments                       10/24/2019 10/25/2019  
35 Campus Walk Chico Apartments                       10/17/2019 10/17/2019  
36 Upper Manhattan & Astoria Portfolio Various Various Various Various Various Various Various Various Various Various Various 7/19/2019 Various  
36.01 419 West 128th Street                       7/19/2019 7/22/2019  
36.02 533 West 151st Street                       7/19/2019 7/19/2019  
36.03 517 West 169th Street                       7/19/2019 7/19/2019  
36.04 502 West 143rd Street                       7/19/2019 7/19/2019  
36.05 23-02 36th Ave Street 850 17000.0% 9/30/2036 Restaurant 850 17000.0% 2/28/2022 Check Cash 850 17000.0% 9/30/2031 7/19/2019 7/19/2019  
36.06 507 West 168th Street                       7/19/2019 7/19/2019  
37 Southern CVS Portfolio                       11/18/2019 11/18/2019  
37.01 CVS Lenexa                       11/18/2019 11/18/2019  
37.02 CVS Ocean Springs                       11/18/2019 11/18/2019  
37.03 CVS Hoover                       11/18/2019 11/18/2019  
38 440 East 79th Street Owners Corp.                       8/13/2019 8/13/2019  
39 One Executive Center 4,984 4.4% 10/31/2020 American Cancer Society, Inc. 4,444 3.9% 2/29/2020 State of New Mexico Education Retirement Board 4,359 3.8% 10/31/2028 9/18/2019 9/19/2019  
40 Best Storage - Henderson, NV                       11/8/2019 11/8/2019  
41 310/312 East 23rd Apartment Corp.                       12/6/2019 12/6/2019  
42 Crest Manor Housing Corporation                       11/4/2019 10/29/2019  
43 Piper Townhomes                       9/4/2019 9/4/2019  
44 Proguard Self Storage - Houston                       10/21/2019 10/18/2019  
45 Cameo House Owners, Inc.                       11/27/2019 11/26/2019  
46 Rocky Point Owners, Inc.                       12/11/2019 12/11/2019  
47 Berkley Owners Corp.                       12/3/2019 12/2/2019  
48 TownePlace Suites - Whitefish                       10/29/2019 10/29/2019  
49 Mr. Stor All Self Storage - Sonora                           9/11/2019 9/11/2019  
50 Mars Evans Self Storage                       11/7/2019 11/6/2019  
51 Springhill Suites - Punta Gorda                       10/10/2019 10/11/2019  
52 Guardian Self Storage - Longmont                       10/29/2019 10/30/2019  
53 Chateau Villa Corp.                       12/2/2019 11/26/2019  
54 1295 Fulton Street 1,400 7.8% 12/31/2027 Metro PCS 750 4.2% 3/31/2025 Tobacco Shop & Convenience Store 300 1.7% 4/30/2025 11/14/2019 11/14/2019  
55 The Redwoods at Mather Station                       10/22/2019 10/22/2019  
56 Shops at St Tropez 3,700 13.3% 12/31/2021 43 Bottles 3,000 10.8% 9/30/2023 Sedation Dentistry of Sunny Isles 2,428 8.8% 10/14/2022 11/1/2019 11/4/2019  
57 245 West 104th Street Housing Corporation                       10/30/2019 10/31/2019  
58 1100 Concourse Tenants Corp.                       10/24/2019 10/23/2019  
59 56 Hialeah Apartments                       5/8/2019 5/8/2019  
60 Hillcrest Point Apartments Owners, Corp.                       9/20/2019 9/18/2019  
61 Shield Self Storage - North Las Vegas                       10/21/2019 10/21/2019  
62 University Courtyard Apartments                       10/25/2019 10/25/2019  
63 82-90 Caryl Avenue Owners Corp.                       11/4/2019 11/1/2019  
64 Hinesburg Center                       11/20/2019 11/20/2019  
65 270 North Broadway Tenants Corp.                       11/5/2019 11/5/2019  
66 Bronxville Gardens Co-operative Apartments Corp.                       12/17/2019 12/17/2019  
67 52 Warren Street Owners Inc.                       10/31/2019 11/1/2019  
68 The Casino Mansions Company                       10/31/2019 10/31/2019  
69 Picasso Way Owners, Inc.                       12/5/2019 11/1/2019  
70 555 Owners Corp.                       12/13/2019 12/12/2019  
71 120 W. 70 Owners Corp.                       10/28/2019 10/28/2019  
72 2 Grove Street Apartment Corporation                       11/19/2019 11/18/2019  
73 Littlepark House Corp.                       12/4/2019 12/2/2019  
74 79 Barrow Street Owners Corp.                       11/13/2019 11/13/2019  
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp.                       11/21/2019 11/20/2019  
76 6035 Broadway Owners Corp.                       11/27/2019 11/25/2019  
77 32 Downing Owners Corp.                       10/17/2019 5/1/2019  
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Tax Escrow - Cash or LoC Tax Escrow - LoC Counterparty Insurance Escrow (Initial) Monthly Insurance Escrow ($) Insurance Escrow - Cash or LoC Insurance Escrow - LoC Counterparty Upfront Replacement Reserve ($) Monthly Replacement Reserve ($)(10) Replacement Reserve Cap ($)
1 55 Hudson Yards     N Y Recapitalization 0 0 Springing     0 Springing     0 Springing 0
2 1633 Broadway     N Y Refinance 0 0 Springing     0 Springing     0 Springing 1,024,605
3 Bellagio Hotel and Casino     N Y Acquisition 0 0 Springing     0 Springing     0 Springing 0
4 545 Washington Boulevard     N Y Acquisition 0 881,651 Springing Cash   0 Springing     0 10,834 0
5 Jackson Park     N Y Refinance 0 0 Springing     0 Springing     0 0 0
6 Kings Plaza     N Y Refinance 0 0 Springing     0 Springing     0 Springing 0
7 1412 Broadway     N Y Refinance 0 395,861 395,861 Cash   28,560 28,560 Cash   0 6,991 251,670
8 Houston-Austin Multifamily Portfolio     N Y Refinance 439,890 123,467 123,467 Cash   286,096 35,762 Cash   0 14,564 0
8.01 Treehouse Apartments     N Y                          
8.02 Waterstone Place Apartments     N Y                          
8.03 Stonecreek Apartments     N Y                          
9 Parklawn Building     N Y Acquisition 111,869 372,746 124,249 Cash   19,441 9,720 Cash   0 0 0
10 Hilton Denver Dual Brand Hotel     N Y Acquisition 0 572,462 81,780 Cash   0 Springing     0 62,684 0
11 Park Tower at Transbay 6/10/2019 12.0% N Y Refinance 4,412,926 0 Springing     0 Springing     0 0 0
12 560 Mission Street 11/18/2019 9.0% N Y Recapitalization 0 0 Springing     0 Springing     0 Springing 267,260
13 Powered Shell Portfolio - Sterling     N Y Acquisition 0 0 Springing     0 Springing     0 0 0
13.01 45305 West Severn Way (DC-22)     N Y                          
13.02 45295 West Severn Way (DC-21)     N Y                          
14 Stop & Shop Portfolio     N Y Refinance 0 0 Springing     0 Springing     0 Springing 0
14.01 Stop & Shop - Malden     N Y                          
14.02 Stop & Shop - Swampscott     N Y                          
14.03 Stop & Shop - Framingham     N Y                          
14.04 Stop & Shop - Bristol     N Y                          
15 3900 Camelback     N Y Acquisition 8,125 0 53,905 Cash   6,638 3,319 Cash   0 2,959 106,512
16 Springhill Suites - Charlotte Uptown     N Y Refinance 0 47,962 23,981 Cash   0 Springing     0 Springing 0
17 Woodbridge Crossing     N Y Acquisition 16,875 0 35,162 Cash   20,800 5,200 Cash   0 2,463 0
18 Innocor Industrial Portfolio     N Y Refinance 0 0 Springing     0 Springing     0 0 0
18.01 1750 West Downs Drive     N Y                          
18.02 122 Parker Street     N Y                          
18.03 1700 West Downs Drive     N Y                          
18.04 1850 West Downs Drive     N Y                          
18.05 1200 Rink Street     N Y                          
19 Carson Town Center 11/18/2019 9.0% N Y Refinance 0 133,830 33,458 Cash   0 Springing     0 2,121 76,345
20 Marriott - Bakersfield 8/14/2019 13.0% N Y Refinance 0 346,104 30,659 Cash   102,039 11,338 Cash   0 43,311 0
21 Folsom Gateway 10/30/2019 5.0% N Y Acquisition 0 116,876 29,219 Cash   0 Springing     0 3,005 0
22 280 South Beverly Drive 10/4/2019 17.0% N Y Refinance 0 34,755 6,951 Cash   7,170 1,195 Cash   0 Springing 28,980
23 Springhill Suites - Ballantyne     N Y Refinance 0 30,333 15,167 Cash   0 Springing     0 10,293 0
24 Anza Hotel 11/4/2019 14.0% N Y Refinance 0 0 30,333 Cash   0 Springing     2,379,180 22,315 0
25 Fairfield Inn & Suites Ft Lauderdale     N Y Refinance 0 59,784 29,892 Cash   0 Springing     0 Springing 0
26 Fairfield Inn & Suites Pembroke Pines     N Y Refinance 0 52,195 26,097 Cash   0 Springing     0 17,368 0
27 Forest Pointe Apartments     N Y Refinance 116,000 0 13,485 Cash   32,191 3,577 Cash   0 5,779 0
28 Midland Self Storage & Portland Business Park Portfolio Various Various N Y Refinance 17,813 29,821 14,911 Cash   8,126 2,322 Cash   0 565 0
28.01 Midland Self Storage 8/15/2019 7.0% N Y                          
28.02 Portland Business Park 8/19/2019 8.0% N Y                          
29 Chroma Apartments     N Y Refinance 0 16,800 3,360 Cash   0 Springing     0 4,243 101,844
30 Waterside Center 3110 10/18/2019 8.0% N Y Acquisition 0 61,941 20,647 Cash   0 Springing     0 Springing 0
31 Sacramento Office Portfolio 9/20/2019 9.0% N Y Refinance 51,375 179,605 59,868 Cash   0 Springing     0 7,375 0
31.01 Royal Oaks Campus 9/20/2019 9.0% N Y                          
31.02 Lennane Campus 9/20/2019 9.0% N Y                          
31.03 West Sacramento Campus 9/20/2019 9.0% N Y                          
32 Canoga Park 12/18/2019 12.0% N Y Refinance 0 105,816 17,636 Cash   0 Springing     0 3,615 0
33 Copperwood Business Center 7/1/2019 11.0% N Y Acquisition 44,188 38,121 12,707 Cash   4,219 4,219 Cash   406,400 Springing 0
34 Fountain Lake Townhome Apartments 10/24/2019 8.0% N Y Refinance 5,563 60,134 20,045 Cash   0 Springing     0 2,000 0
35 Campus Walk Chico Apartments 10/17/2019 6.0% N Y Acquisition 7,500 64,289 12,876 Cash   0 Springing     250,000 2,175 0
36 Upper Manhattan & Astoria Portfolio     N Y Recapitalization 146,313 0 23,726 Cash   0 Springing     0 3,191 0
36.01 419 West 128th Street     N Y                          
36.02 533 West 151st Street     N Y                          
36.03 517 West 169th Street     N Y                          
36.04 502 West 143rd Street     N Y                          
36.05 23-02 36th Ave Street     N Y                          
36.06 507 West 168th Street     N Y                          
37 Southern CVS Portfolio     N N Refinance 0 0 Springing     0 Springing     0 0 0
37.01 CVS Lenexa     N N                          
37.02 CVS Ocean Springs     N N                          
37.03 CVS Hoover     N N                          
38 440 East 79th Street Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
39 One Executive Center     N Y Refinance 0 50,072 12,518 Cash   6,625 1,104 Cash   0 1,899 0
40 Best Storage - Henderson, NV     N Y Refinance 20,938 3,656 3,656 Cash   3,690 1,230 Cash   0 Springing 55,000
41 310/312 East 23rd Apartment Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
42 Crest Manor Housing Corporation     N Y Refinance 0 0 Springing     0 Springing     0 0 0
43 Piper Townhomes     N Y Acquisition 0 153,632 19,204 Cash   0 Springing     0 1,667 0
44 Proguard Self Storage - Houston     N Y Refinance 0 52,513 26,256 Cash   0 Springing     0 638 40,000
45 Cameo House Owners, Inc.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
46 Rocky Point Owners, Inc.     N Y Refinance 0 76,055 25,352 Cash   0 Springing     0 0 0
47 Berkley Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
48 TownePlace Suites - Whitefish 10/29/2019 5.0% N Y Acquisition 0 29,513 8,611 Cash   5,550 2,775 Cash   0 8,847 0
49 Mr. Stor All Self Storage - Sonora     11/8/2019 2.0% N Y Acquisition 27,313 41,209 8,242 Cash   0 Springing     0 1,270 0
50 Mars Evans Self Storage     N Y Refinance 1,875 36,571 5,224 Cash   2,567 1,428 Cash   0 1,431 0
51 Springhill Suites - Punta Gorda     N Y Recapitalization 0 37,180 12,393 Cash   0 Springing     0 Springing 0
52 Guardian Self Storage - Longmont     N Y Refinance 0 87,619 10,952 Cash   0 Springing     0 624 0
53 Chateau Villa Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
54 1295 Fulton Street     N Y Refinance 0 1,250 1,250 Cash   0 Springing     0 298 0
55 The Redwoods at Mather Station 10/22/2019 7.0% N Y Refinance 79,375 6,911 6,911 Cash   9,485 1,897 Cash   0 1,563 75,000
56 Shops at St Tropez     N Y Recapitalization 0 29,373 9,791 Cash   2,408 1,204 Cash   0 1,043 12,515
57 245 West 104th Street Housing Corporation     N Y Refinance 0 0 Springing     0 Springing     0 0 0
58 1100 Concourse Tenants Corp.     N Y Refinance 0 18,689 9,344 Cash   0 Springing     0 0 0
59 56 Hialeah Apartments     N Y Recapitalization 17,973 35,490 17,745 Cash   17,710 5,903 Cash   0 3,050 0
60 Hillcrest Point Apartments Owners, Corp.     N Y Refinance 0 312,993 52,955 Cash   0 Springing     0 0 0
61 Shield Self Storage - North Las Vegas     N Y Refinance 0 6,075 3,037 Cash   0 Springing     55,000 695 0
62 University Courtyard Apartments     N Y Acquisition 18,625 0 7,280 Cash   1,527 1,004 Cash   0 1,958 235,000
63 82-90 Caryl Avenue Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
64 Hinesburg Center     N Y Refinance 0 10,029 5,014 Cash   0 Springing     0 479 0
65 270 North Broadway Tenants Corp.     N Y Refinance 0 22,007 6,256 Cash   0 Springing     0 0 0
66 Bronxville Gardens Co-operative Apartments Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
67 52 Warren Street Owners Inc.     N Y Refinance 0 27,909 13,955 Cash   0 Springing     0 0 0
68 The Casino Mansions Company     N Y Refinance 0 44,475 22,237 Cash   0 Springing     0 0 0
69 Picasso Way Owners, Inc.     N Y Refinance 0 81,856 20,464 Cash   0 Springing     0 0 0
70 555 Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
71 120 W. 70 Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
72 2 Grove Street Apartment Corporation     N Y Refinance 0 0 Springing     0 Springing     0 0 0
73 Littlepark House Corp.     N Y Refinance 0 94,884 47,442 Cash   0 Springing     0 0 0
74 79 Barrow Street Owners Corp.     N Y Refinance 0 22,400 11,200 Cash   0 Springing     0 0 0
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
76 6035 Broadway Owners Corp.     N Y Refinance 0 0 Springing     0 Springing     0 0 0
77 32 Downing Owners Corp.     N Y Refinance 0 24,667 12,334 Cash   0 Springing     0 0 0
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Replacement Reserve Escrow - Cash or LoC Replacement Reserve Escrow - LoC Counterparty Upfront TI/LC Reserve ($)(11) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) TI/LC Escrow - Cash or LoC TI/LC Escrow - LoC Counterparty Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Debt Service Escrow - Cash or LoC Debt Service Escrow - LoC Counterparty Other Escrow I Reserve Description(12) Other Escrow I (Initial) ($)(4)(6)(12)
1 55 Hudson Yards     0 Springing 0     0 0     Tenant Specific TILC Reserve 34,260,641
2 1633 Broadway     0 Springing 5,123,024     0 0     Unfunded Obligations Reserve 36,389,727
3 Bellagio Hotel and Casino     0 0 0     0 0       0
4 545 Washington Boulevard Cash   0 72,226 1,500,000 Cash   0 0     Rent Concession Reserve Fund 21,201,910
5 Jackson Park     0 0 0     0 0       0
6 Kings Plaza     0 Springing 0     0 0     Springing Ground Rent Reserve 0
7 1412 Broadway Cash   2,000,000 52,431 2,000,000 Cash   0 0     Kasper Free Rent 1,743,133
8 Houston-Austin Multifamily Portfolio Cash   0 0 0     0 0     Capital Improvements Reserve 1,020,276
8.01 Treehouse Apartments                          
8.02 Waterstone Place Apartments                          
8.03 Stonecreek Apartments                          
9 Parklawn Building     0 0 0     0 0       0
10 Hilton Denver Dual Brand Hotel Cash   0 0 0     0 0     PIP Reserve 4,500,000
11 Park Tower at Transbay     80,198,366 0 0 Cash   0 0     Regulatory Fees Reserve 5,528,653
12 560 Mission Street     2,152,612 Springing 2,004,447 Cash   0 0       0
13 Powered Shell Portfolio - Sterling     0 0 0     0 0       0
13.01 45305 West Severn Way (DC-22)                          
13.02 45295 West Severn Way (DC-21)                          
14 Stop & Shop Portfolio     0 0 0     0 0       0
14.01 Stop & Shop - Malden                          
14.02 Stop & Shop - Swampscott                          
14.03 Stop & Shop - Framingham                          
14.04 Stop & Shop - Bristol                          
15 3900 Camelback Cash   500,000 18,492 1,000,000 Cash   0 0       0
16 Springhill Suites - Charlotte Uptown     0 0 0     0 0       0
17 Woodbridge Crossing Cash   375,000 20,522 738,784 Cash   0 0       0
18 Innocor Industrial Portfolio     0 0 0     0 0       0
18.01 1750 West Downs Drive                          
18.02 122 Parker Street                          
18.03 1700 West Downs Drive                          
18.04 1850 West Downs Drive                          
18.05 1200 Rink Street                          
19 Carson Town Center Cash   0 9,190 0 Cash   0 0     Rent Concession Reserve 357,500
20 Marriott - Bakersfield Cash   0 0 0     0 0       0
21 Folsom Gateway Cash   750,000 Springing 750,000 Cash   0 0     Landlord Obligation Reserve 1,120,190
22 280 South Beverly Drive Cash   150,000 8,315 150,000 Cash   0 0       0
23 Springhill Suites - Ballantyne Cash   0 0 0     0 0       0
24 Anza Hotel Cash   0 0 0     0 0       0
25 Fairfield Inn & Suites Ft Lauderdale     0 0 0     0 0     Springing PIP Reserve 0
26 Fairfield Inn & Suites Pembroke Pines Cash   0 0 0     0 0     Springing PIP Reserve 0
27 Forest Pointe Apartments Cash   0 0 0     0 0       0
28 Midland Self Storage & Portland Business Park Portfolio Cash   100,000 Springing 100,000 Cash   0 0       0
28.01 Midland Self Storage                          
28.02 Portland Business Park                          
29 Chroma Apartments Cash   0 2,451 58,827 Cash   0 0     Rent Concession Reserve 70,382
30 Waterside Center 3110     1,000,000 7,640 500,000 Cash   0 0     Rent Concession Reserve 191,731
31 Sacramento Office Portfolio Cash   3,000,000 Springing 2,500,000 Cash   0 0     Existing Tenant Improvements 1,530,469
31.01 Royal Oaks Campus                          
31.02 Lennane Campus                          
31.03 West Sacramento Campus                          
32 Canoga Park Cash   0 0 0     0 0     Laundry Rent Abatement 52,087
33 Copperwood Business Center Cash   0 5,873 200,000 Cash   0 0       0
34 Fountain Lake Townhome Apartments Cash   0 0 0     0 0       0
35 Campus Walk Chico Apartments Cash   0 0 0     0 0       0
36 Upper Manhattan & Astoria Portfolio Cash   0 1,437 0 Cash   0 0     143rd Street Insurance Indemnity Reserve 192,806
36.01 419 West 128th Street                          
36.02 533 West 151st Street                          
36.03 517 West 169th Street                          
36.04 502 West 143rd Street                          
36.05 23-02 36th Ave Street                          
36.06 507 West 168th Street                          
37 Southern CVS Portfolio     0 Springing 0     0 0       0
37.01 CVS Lenexa                          
37.02 CVS Ocean Springs                          
37.03 CVS Hoover                          
38 440 East 79th Street Owners Corp.     0 0 0     0 0       0
39 One Executive Center Cash   125,000 14,245 350,000 Cash   0 0     Outstanding TI Allowances 535,526
40 Best Storage - Henderson, NV Cash   0 0 0     0 0       0
41 310/312 East 23rd Apartment Corp.     0 0 0     0 0       0
42 Crest Manor Housing Corporation     0 0 0     0 0       0
43 Piper Townhomes Cash   0 0 0     0 0       0
44 Proguard Self Storage - Houston Cash   0 0 0     0 0       0
45 Cameo House Owners, Inc.     0 0 0     0 0       0
46 Rocky Point Owners, Inc.     0 0 0     0 0     Collateral Security Agreement for Sewage Treatment Facility 900,000
47 Berkley Owners Corp.     0 0 0     0 0       0
48 TownePlace Suites - Whitefish Cash   0 0 0     0 0     Seasonality Reserve 286,000
49 Mr. Stor All Self Storage - Sonora     Cash   0 0 0     0 0       0
50 Mars Evans Self Storage Cash   0 0 0     0 0       0
51 Springhill Suites - Punta Gorda     0 0 0     0 0       0
52 Guardian Self Storage - Longmont Cash   0 0 0     0 0       0
53 Chateau Villa Corp.     0 0 0     0 0       0
54 1295 Fulton Street Cash   75,000 2,231 0 Cash   0 0     0 0
55 The Redwoods at Mather Station Cash   0 0 0     0 0       0
56 Shops at St Tropez Cash   0 2,212 26,545 Cash   0 0     Condo Association Management Fee 56,250
57 245 West 104th Street Housing Corporation     0 0 0     0 0       0
58 1100 Concourse Tenants Corp.     0 0 0     0 0       0
59 56 Hialeah Apartments Cash   0 0 0     0 0       0
60 Hillcrest Point Apartments Owners, Corp.     0 0 0     0 0     Collateral Security Agreement for Capital Improvements 1,000,000
61 Shield Self Storage - North Las Vegas Cash   0 0 0     0 0       0
62 University Courtyard Apartments Cash   0 0 0     0 0       0
63 82-90 Caryl Avenue Owners Corp.     0 0 0     0 0     Collateral Security Agreement for Capital Improvements 200,000
64 Hinesburg Center Cash   0 691 24,870 Cash   0 0       0
65 270 North Broadway Tenants Corp.     0 0 0     0 0     Collateral Security Agreement RE: Tax Map Correction 127,000
66 Bronxville Gardens Co-operative Apartments Corp.     0 0 0     0 0       0
67 52 Warren Street Owners Inc.     0 0 0     0 0       0
68 The Casino Mansions Company     0 0 0     0 0       0
69 Picasso Way Owners, Inc.     0 0 0     0 0       0
70 555 Owners Corp.     0 0 0     0 0       0
71 120 W. 70 Owners Corp.     0 0 0     0 0       0
72 2 Grove Street Apartment Corporation     0 0 0     0 0       0
73 Littlepark House Corp.     0 0 0     0 0       0
74 79 Barrow Street Owners Corp.     0 0 0     0 0       0
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp.     0 0 0     0 0       0
76 6035 Broadway Owners Corp.     0 0 0     0 0     Collateral Security Agreement for Capital Improvements 200,000
77 32 Downing Owners Corp.     0 0 0     0 0       0
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Other Escrow I (Monthly) ($)(12) Other Escrow I Cap ($) Other Escrow I Escrow - Cash or LoC Other  Escrow I - LoC Counterparty
1 55 Hudson Yards 0 0 Cash  
2 1633 Broadway 0 0 Cash  
3 Bellagio Hotel and Casino 0 0    
4 545 Washington Boulevard 0 0 Cash  
5 Jackson Park 0 0    
6 Kings Plaza Springing 0    
7 1412 Broadway 0 0 Cash  
8 Houston-Austin Multifamily Portfolio 0 0 Cash  
8.01 Treehouse Apartments        
8.02 Waterstone Place Apartments        
8.03 Stonecreek Apartments        
9 Parklawn Building 0 0    
10 Hilton Denver Dual Brand Hotel Springing 0 Cash  
11 Park Tower at Transbay 0 0 Cash  
12 560 Mission Street 0 0    
13 Powered Shell Portfolio - Sterling 0 0    
13.01 45305 West Severn Way (DC-22)        
13.02 45295 West Severn Way (DC-21)        
14 Stop & Shop Portfolio 0 0    
14.01 Stop & Shop - Malden        
14.02 Stop & Shop - Swampscott        
14.03 Stop & Shop - Framingham        
14.04 Stop & Shop - Bristol        
15 3900 Camelback 0 0    
16 Springhill Suites - Charlotte Uptown 0 0    
17 Woodbridge Crossing 0 0    
18 Innocor Industrial Portfolio 0 0    
18.01 1750 West Downs Drive        
18.02 122 Parker Street        
18.03 1700 West Downs Drive        
18.04 1850 West Downs Drive        
18.05 1200 Rink Street        
19 Carson Town Center 0 0 Cash  
20 Marriott - Bakersfield 0 0    
21 Folsom Gateway 0 0 Cash  
22 280 South Beverly Drive 0 0    
23 Springhill Suites - Ballantyne 0 0    
24 Anza Hotel 0 0    
25 Fairfield Inn & Suites Ft Lauderdale Springing 0    
26 Fairfield Inn & Suites Pembroke Pines Springing 0    
27 Forest Pointe Apartments 0 0    
28 Midland Self Storage & Portland Business Park Portfolio 0 0    
28.01 Midland Self Storage        
28.02 Portland Business Park        
29 Chroma Apartments 0 0 Cash  
30 Waterside Center 3110 0 0 Cash  
31 Sacramento Office Portfolio 0 0 Cash  
31.01 Royal Oaks Campus        
31.02 Lennane Campus        
31.03 West Sacramento Campus        
32 Canoga Park 0 0 Cash  
33 Copperwood Business Center 0 0    
34 Fountain Lake Townhome Apartments 0 0    
35 Campus Walk Chico Apartments 0 0    
36 Upper Manhattan & Astoria Portfolio 0 0 Cash  
36.01 419 West 128th Street        
36.02 533 West 151st Street        
36.03 517 West 169th Street        
36.04 502 West 143rd Street        
36.05 23-02 36th Ave Street        
36.06 507 West 168th Street        
37 Southern CVS Portfolio 0 0    
37.01 CVS Lenexa        
37.02 CVS Ocean Springs        
37.03 CVS Hoover        
38 440 East 79th Street Owners Corp. 0 0    
39 One Executive Center 0 0 Cash  
40 Best Storage - Henderson, NV 0 0    
41 310/312 East 23rd Apartment Corp. 0 0    
42 Crest Manor Housing Corporation 0 0    
43 Piper Townhomes 0 0    
44 Proguard Self Storage - Houston 0 0    
45 Cameo House Owners, Inc. 0 0    
46 Rocky Point Owners, Inc. 0 0 Cash  
47 Berkley Owners Corp. 0 0    
48 TownePlace Suites - Whitefish Borrower shall deposit on each payment date (i) from July 2020 through October 2020 $125,000 and (ii) during the months of July through October for each subsequent year the Re-Calculated Seasonality Reserve Monthly Deposit (as defined in the loan agreement) 0 Cash  
49 Mr. Stor All Self Storage - Sonora     0 0    
50 Mars Evans Self Storage 0 0    
51 Springhill Suites - Punta Gorda 0 0    
52 Guardian Self Storage - Longmont 0 0    
53 Chateau Villa Corp. 0 0    
54 1295 Fulton Street 0 0    
55 The Redwoods at Mather Station 0 0    
56 Shops at St Tropez 0 0 Cash  
57 245 West 104th Street Housing Corporation 0 0    
58 1100 Concourse Tenants Corp. 0 0    
59 56 Hialeah Apartments 0 0    
60 Hillcrest Point Apartments Owners, Corp. 0 0 Cash  
61 Shield Self Storage - North Las Vegas 0 0    
62 University Courtyard Apartments 0 0    
63 82-90 Caryl Avenue Owners Corp. 0 0 Cash  
64 Hinesburg Center 0 0    
65 270 North Broadway Tenants Corp. 0 0 Cash  
66 Bronxville Gardens Co-operative Apartments Corp. 0 0    
67 52 Warren Street Owners Inc. 0 0    
68 The Casino Mansions Company 0 0    
69 Picasso Way Owners, Inc. 0 0    
70 555 Owners Corp. 0 0    
71 120 W. 70 Owners Corp. 0 0    
72 2 Grove Street Apartment Corporation 0 0    
73 Littlepark House Corp. 0 0    
74 79 Barrow Street Owners Corp. 0 0    
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. 0 0    
76 6035 Broadway Owners Corp. 0 0 Cash  
77 32 Downing Owners Corp. 0 0    
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Other Escrow II Reserve Description Other Escrow II (Initial) ($)(6) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Other Escrow II Escrow - Cash or LoC Other  Escrow II - LoC Counterparty Holdback Ownership Interest Ground Lease Initial Expiration Date
1 55 Hudson Yards Free Rent Reserve ($11,482,346); Milbank Lease Landlord Delay Dispute Reserve ($11,000,000); MarketAxess Lease Takeover Reserve ($4,474,631) 26,956,977 0 0 Cash     Fee  
2 1633 Broadway   0 0 0       Fee  
3 Bellagio Hotel and Casino   0 0 0       Fee and Leasehold MKB Ground Lease: 4/27/2033
4 545 Washington Boulevard Major Tenant Rollover Reserve Fund (Springing); Existing TI/LC Obligations ($4,840,935.49) 4,840,935 Springing 0 Cash     Fee  
5 Jackson Park   0 0 0       Fee  
6 Kings Plaza   0 0 0       Fee and Leasehold 5/28/2028
7 1412 Broadway   0 0 0       Fee  
8 Houston-Austin Multifamily Portfolio   0 0 0       Fee  
8.01 Treehouse Apartments               Fee  
8.02 Waterstone Place Apartments               Fee  
8.03 Stonecreek Apartments               Fee  
9 Parklawn Building   0 0 0       Fee  
10 Hilton Denver Dual Brand Hotel   0 0 0       Fee  
11 Park Tower at Transbay   0 0 0       Fee  
12 560 Mission Street   0 0 0       Fee  
13 Powered Shell Portfolio - Sterling   0 0 0       Fee  
13.01 45305 West Severn Way (DC-22)               Fee  
13.02 45295 West Severn Way (DC-21)               Fee  
14 Stop & Shop Portfolio   0 0 0       Fee  
14.01 Stop & Shop - Malden               Fee  
14.02 Stop & Shop - Swampscott               Fee  
14.03 Stop & Shop - Framingham               Fee  
14.04 Stop & Shop - Bristol               Fee  
15 3900 Camelback   0 0 0       Fee  
16 Springhill Suites - Charlotte Uptown   0 0 0       Fee  
17 Woodbridge Crossing   0 0 0       Fee  
18 Innocor Industrial Portfolio   0 0 0       Fee  
18.01 1750 West Downs Drive               Fee  
18.02 122 Parker Street               Fee  
18.03 1700 West Downs Drive               Fee  
18.04 1850 West Downs Drive               Fee  
18.05 1200 Rink Street               Fee  
19 Carson Town Center   0 0 0       Fee  
20 Marriott - Bakersfield   0 0 0       Fee  
21 Folsom Gateway   0 0 0       Fee  
22 280 South Beverly Drive   0 0 0       Fee  
23 Springhill Suites - Ballantyne   0 0 0       Fee  
24 Anza Hotel   0 0 0       Fee  
25 Fairfield Inn & Suites Ft Lauderdale   0 0 0       Fee  
26 Fairfield Inn & Suites Pembroke Pines   0 0 0       Fee  
27 Forest Pointe Apartments   0 0 0       Fee  
28 Midland Self Storage & Portland Business Park Portfolio   0 0 0       Fee  
28.01 Midland Self Storage               Fee  
28.02 Portland Business Park               Fee  
29 Chroma Apartments Outstanding TI/LC Reserve ($564,659); Gap Rent Reserve ($22,368) 587,027 0 0 Cash     Fee  
30 Waterside Center 3110   0 0 0       Fee  
31 Sacramento Office Portfolio Existing Leasing Commissions ($347,683); Free Rent Reserve ($99,741) 447,424 0 0 Cash     Fee  
31.01 Royal Oaks Campus               Fee  
31.02 Lennane Campus               Fee  
31.03 West Sacramento Campus               Fee  
32 Canoga Park   0 0 0       Fee  
33 Copperwood Business Center   0 0 0       Fee  
34 Fountain Lake Townhome Apartments   0 0 0       Fee  
35 Campus Walk Chico Apartments   0 0 0       Fee  
36 Upper Manhattan & Astoria Portfolio   0 0 0       Fee  
36.01 419 West 128th Street               Fee  
36.02 533 West 151st Street               Fee  
36.03 517 West 169th Street               Fee  
36.04 502 West 143rd Street               Fee  
36.05 23-02 36th Ave Street               Fee  
36.06 507 West 168th Street               Fee  
37 Southern CVS Portfolio   0 0 0       Fee  
37.01 CVS Lenexa               Fee  
37.02 CVS Ocean Springs               Fee  
37.03 CVS Hoover               Fee  
38 440 East 79th Street Owners Corp.   0 0 0       Fee  
39 One Executive Center New Mexico ALTSD Gap Rent Reserve 47,667 0 0 Cash     Fee  
40 Best Storage - Henderson, NV   0 0 0       Fee  
41 310/312 East 23rd Apartment Corp.   0 0 0       Fee  
42 Crest Manor Housing Corporation   0 0 0       Fee  
43 Piper Townhomes   0 0 0       Fee  
44 Proguard Self Storage - Houston   0 0 0       Fee  
45 Cameo House Owners, Inc.   0 0 0       Fee  
46 Rocky Point Owners, Inc.   0 0 0       Fee  
47 Berkley Owners Corp.   0 0 0       Fee  
48 TownePlace Suites - Whitefish   0 0 0       Fee  
49 Mr. Stor All Self Storage - Sonora       0 0 0       Fee  
50 Mars Evans Self Storage   0 0 0       Fee  
51 Springhill Suites - Punta Gorda   0 0 0       Fee  
52 Guardian Self Storage - Longmont   0 0 0       Fee  
53 Chateau Villa Corp.   0 0 0       Fee  
54 1295 Fulton Street   0 0 0       Fee  
55 The Redwoods at Mather Station   0 0 0       Fee  
56 Shops at St Tropez   0 0 0       Fee  
57 245 West 104th Street Housing Corporation   0 0 0       Fee  
58 1100 Concourse Tenants Corp.   0 0 0       Fee  
59 56 Hialeah Apartments   0 0 0       Fee  
60 Hillcrest Point Apartments Owners, Corp. Collateral Security Agreement RE: Maintenance Arrears 195,000 0 0 Cash     Fee  
61 Shield Self Storage - North Las Vegas   0 0 0       Fee  
62 University Courtyard Apartments   0 0 0       Fee  
63 82-90 Caryl Avenue Owners Corp.   0 0 0       Fee  
64 Hinesburg Center   0 0 0       Fee  
65 270 North Broadway Tenants Corp.   0 0 0       Fee  
66 Bronxville Gardens Co-operative Apartments Corp.   0 0 0       Fee  
67 52 Warren Street Owners Inc.   0 0 0       Fee  
68 The Casino Mansions Company   0 0 0       Fee  
69 Picasso Way Owners, Inc.   0 0 0       Fee  
70 555 Owners Corp.   0 0 0       Fee  
71 120 W. 70 Owners Corp.   0 0 0       Fee  
72 2 Grove Street Apartment Corporation   0 0 0       Fee  
73 Littlepark House Corp.   0 0 0       Fee  
74 79 Barrow Street Owners Corp.   0 0 0       Fee  
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp.   0 0 0       Fee  
76 6035 Broadway Owners Corp.   0 0 0       Fee  
77 32 Downing Owners Corp.   0 0 0       Fee  
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield
1 55 Hudson Yards     Hard/Springing Cash Management 1,245,000,000 3,111,635 300,000,000 300,000,000 2.78 2.68 51.9% 8.3%
2 1633 Broadway     Hard/Springing Cash Management 1,250,000,000 3,166,493 249,000,000 249,000,000 3.14 3.07 52.1% 9.5%
3 Bellagio Hotel and Casino MKB Ground Lease: $503,702.77 On each Adjustment Date, the Consumer Price Index, All Urban
Consumers All Items (“CPI-U”) published by the United States Department of Labor,
Bureau of Labor Statistics (the “Index”) which is published for the calendar month
most immediately preceding the month in which occurs the Adjustment Date (the
“Extension Index”) shall be compared with the Index published for March 1995 (the
“Beginning Index
). If the Extension Index is greater than both the Beginning Index
and the previous Extension Index used as the case may be, the rent payable during
the twelve (12) month period following such current Adjustment Date shall be set by
multiplying the rent set forth above ($225,000 per annum) by a fraction, the numerator
of which is the Extension Index and the denominator of which is the Beginning Index.
If the Extension Index is not greater than both the Beginning Index and the last
previous Extension Index used to determine rent adjustments, rent shall continue in
the amount then currently payable. If the Index is changed so that the Base Year
differs from that used as of the date hereof the Index shall be converted in accordance
with the Conversion Factor published by the United States Department of Labor,
Bureau of Labor Statistics. If the Index is discontinued or revised at any time, then
such other government index or computation with which it is replaced or is generally
recognized as authoritative shall be used in order to obtain substantially the same rent
increase result as would have been obtained if the Index had not been discontinued or
revised. If publication of the Extension Index is delayed, Tenant shall continue to pay
rent at the previous amount until the Extension Index is published. At that time, the
rent adjustment contemplated hereby shall be made, and Tenant shall pay any
additional rent then due from the Adjustment Date because of any adjustment in rent
and shall also commence to pay the adjusted rent.
Hard/Springing Cash Management 3,010,000,000 9,320,723 1,333,800,000 1,333,800,000 4.24 4.06 70.7% 15.7%
4 545 Washington Boulevard     Springing                
5 Jackson Park     Soft/Springing Cash Management 1,000,000,000 2,745,949 450,000,000 450,000,000 2.17 2.15 62.5% 7.1%
6 Kings Plaza $122,957 1st option: $147,548.44; 2nd option: $177,058.12; 3rd option: $212,469.74; 4th option: $254,963.68 Hard/Springing Cash Management                
7 1412 Broadway     Hard/Upfront Cash Management                
8 Houston-Austin Multifamily Portfolio     Springing                
8.01 Treehouse Apartments                      
8.02 Waterstone Place Apartments                      
8.03 Stonecreek Apartments                      
9 Parklawn Building     Hard/Upfront Cash Management                
10 Hilton Denver Dual Brand Hotel     Springing                
11 Park Tower at Transbay     Hard/Springing Cash Management                
12 560 Mission Street     Hard/Springing Cash Management                
13 Powered Shell Portfolio - Sterling     Hard/Springing Cash Management                
13.01 45305 West Severn Way (DC-22)                      
13.02 45295 West Severn Way (DC-21)                      
14 Stop & Shop Portfolio     Hard/Springing Cash Management                
14.01 Stop & Shop - Malden                      
14.02 Stop & Shop - Swampscott                      
14.03 Stop & Shop - Framingham                      
14.04 Stop & Shop - Bristol                      
15 3900 Camelback     Hard/Springing Cash Management                
16 Springhill Suites - Charlotte Uptown     Springing                
17 Woodbridge Crossing     Springing                
18 Innocor Industrial Portfolio     Hard/Springing Cash Management                
18.01 1750 West Downs Drive                      
18.02 122 Parker Street                      
18.03 1700 West Downs Drive                      
18.04 1850 West Downs Drive                      
18.05 1200 Rink Street                      
19 Carson Town Center     Hard/Upfront Cash Management                
20 Marriott - Bakersfield     Springing                
21 Folsom Gateway     Springing                
22 280 South Beverly Drive     Soft/Springing Cash Management                
23 Springhill Suites - Ballantyne     Springing                
24 Anza Hotel     Hard/Springing Cash Management                
25 Fairfield Inn & Suites Ft Lauderdale     Springing                
26 Fairfield Inn & Suites Pembroke Pines     Springing                
27 Forest Pointe Apartments     Springing                
28 Midland Self Storage & Portland Business Park Portfolio     Springing                
28.01 Midland Self Storage                      
28.02 Portland Business Park                      
29 Chroma Apartments     Soft/Springing Cash Management                
30 Waterside Center 3110     Springing                
31 Sacramento Office Portfolio     Hard/Springing Cash Management                
31.01 Royal Oaks Campus                      
31.02 Lennane Campus                      
31.03 West Sacramento Campus                      
32 Canoga Park     Springing                
33 Copperwood Business Center     Springing                
34 Fountain Lake Townhome Apartments     Springing                
35 Campus Walk Chico Apartments     Springing                
36 Upper Manhattan & Astoria Portfolio     Soft/Springing Cash Management                
36.01 419 West 128th Street                      
36.02 533 West 151st Street                      
36.03 517 West 169th Street                      
36.04 502 West 143rd Street                      
36.05 23-02 36th Ave Street                      
36.06 507 West 168th Street                      
37 Southern CVS Portfolio     Hard/Upfront Cash Management                
37.01 CVS Lenexa                      
37.02 CVS Ocean Springs                      
37.03 CVS Hoover                      
38 440 East 79th Street Owners Corp.     None 10,983,982 48,229 500,000 0 10.39 10.29 6.0% 54.7%
39 One Executive Center     Springing                
40 Best Storage - Henderson, NV     Springing                
41 310/312 East 23rd Apartment Corp.     None                
42 Crest Manor Housing Corporation     None 9,486,243 41,677 500,000 0 4.10 3.99 30.6% 21.6%
43 Piper Townhomes     Springing                
44 Proguard Self Storage - Houston     Springing                
45 Cameo House Owners, Inc.     None 8,986,849 39,098 500,000 0 4.74 4.68 18.4% 24.8%
46 Rocky Point Owners, Inc.     None 8,792,798 34,201 400,000 0 4.71 4.56 48.9% 22.0%
47 Berkley Owners Corp.     None 8,492,930 32,573 500,000 0 5.48 5.40 10.4% 25.2%
48 TownePlace Suites - Whitefish     Springing                
49 Mr. Stor All Self Storage - Sonora         Springing                
50 Mars Evans Self Storage     Springing                
51 Springhill Suites - Punta Gorda     Springing                
52 Guardian Self Storage - Longmont     Springing                
53 Chateau Villa Corp.     None 7,343,818 27,895 500,000 0 8.49 8.30 16.5% 38.7%
54 1295 Fulton Street     Springing                
55 The Redwoods at Mather Station     Springing                
56 Shops at St Tropez     Springing                
57 245 West 104th Street Housing Corporation     None 6,990,529 29,874 1,000,000 0 12.76 12.67 5.1% 65.4%
58 1100 Concourse Tenants Corp.     None 6,291,026 27,318 500,000 0 2.58 2.50 22.6% 13.5%
59 56 Hialeah Apartments     Springing                
60 Hillcrest Point Apartments Owners, Corp.     None 5,991,745 26,465 500,000 0 9.44 9.12 26.5% 50.0%
61 Shield Self Storage - North Las Vegas     Springing                
62 University Courtyard Apartments     Springing                
63 82-90 Caryl Avenue Owners Corp.     None                
64 Hinesburg Center     Springing                
65 270 North Broadway Tenants Corp.     None 3,996,794 15,234 500,000 0 4.00 3.92 34.2% 18.3%
66 Bronxville Gardens Co-operative Apartments Corp.     None 3,996,766 15,072 500,000 0 7.47 7.32 21.8% 33.8%
67 52 Warren Street Owners Inc.     None 3,250,000 9,548 250,000 0 7.80 7.77 12.7% 27.5%
68 The Casino Mansions Company     None 3,295,368 14,376 300,000 0 7.70 7.55 5.0% 40.3%
69 Picasso Way Owners, Inc.     None 3,265,740 14,144 500,000 0 10.95 10.77 20.7% 56.9%
70 555 Owners Corp.     None 2,996,301 13,224 500,000 0 6.58 6.40 19.0% 34.8%
71 120 W. 70 Owners Corp.     None 2,500,000 7,638 500,000 0 17.59 17.32 3.7% 64.5%
72 2 Grove Street Apartment Corporation     None 1,995,389 8,590 500,000 0 8.61 8.50 6.7% 44.5%
73 Littlepark House Corp.     None 1,647,757 7,131 200,000 0 20.43 20.10 2.5% 106.1%
74 79 Barrow Street Owners Corp.     None 1,647,100 7,836 250,000 0 5.61 5.51 9.7% 32.0%
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp.     None 1,548,033 6,757 250,000 0 3.49 3.46 21.7% 18.3%
76 6035 Broadway Owners Corp.     None                
77 32 Downing Owners Corp.     None                
  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Mortgage
Loan Number
Property Name Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Sponsor(7) Affiliated Sponsors(13) Mortgage Loan Number
1 55 Hudson Yards 8.0%   Mitsui Fudosan America, Inc.; The Related Companies, L.P.; OP Olympic Capital Corp (US), Inc.   1
2 1633 Broadway 9.3%   Paramount Group Operating Partnership LP   2
3 Bellagio Hotel and Casino 15.1%   BREIT Operating Partnership L.P. Y - Group 1 3
4 545 Washington Boulevard     HGI Opportunity Fund XIII, LP and HGGP Capital XIV, LP   4
5 Jackson Park 7.1%   Tishman Speyer Crown Equities 2007, LLC   5
6 Kings Plaza   53,000,000 The Macerich Partnership, L.P.   6
7 1412 Broadway     Eli Chetrit; Isaac Chetrit; Jacob Aini; Raizada Vaid   7
8 Houston-Austin Multifamily Portfolio     Nitya Capital, LLC   8
8.01 Treehouse Apartments         8.01
8.02 Waterstone Place Apartments         8.02
8.03 Stonecreek Apartments         8.03
9 Parklawn Building     Boyd Watterson Asset Management   9
10 Hilton Denver Dual Brand Hotel     Noble Hospitality Fund IV - Income, L.P.   10
11 Park Tower at Transbay     MetLife, Inc.   11
12 560 Mission Street     National Office Partners LLC   12
13 Powered Shell Portfolio - Sterling     BREIT Operating Partnership L.P. Y - Group 1 13
13.01 45305 West Severn Way (DC-22)       Y - Group 1 13.01
13.02 45295 West Severn Way (DC-21)       Y - Group 1 13.02
14 Stop & Shop Portfolio     American Finance Trust, Inc.   14
14.01 Stop & Shop - Malden         14.01
14.02 Stop & Shop - Swampscott         14.02
14.03 Stop & Shop - Framingham         14.03
14.04 Stop & Shop - Bristol         14.04
15 3900 Camelback     Paragon Outcomes Management; Wilshire Capital Partners   15
16 Springhill Suites - Charlotte Uptown     SREE Hospitality Y - Group 2 16
17 Woodbridge Crossing     Vista Property Company   17
18 Innocor Industrial Portfolio     Angelo, Gordon & Co., L.P.   18
18.01 1750 West Downs Drive         18.01
18.02 122 Parker Street         18.02
18.03 1700 West Downs Drive         18.03
18.04 1850 West Downs Drive         18.04
18.05 1200 Rink Street         18.05
19 Carson Town Center     Shaoul J. Levy   19
20 Marriott - Bakersfield     Richard H. Deihl   20
21 Folsom Gateway     Matthew T. White   21
22 280 South Beverly Drive     Iraj D. Simantob; Hamid B. Simantob   22
23 Springhill Suites - Ballantyne     SREE Hospitality Y - Group 2 23
24 Anza Hotel     Pacific Beach Corporation   24
25 Fairfield Inn & Suites Ft Lauderdale     Sanjaykumar Patel; Sadhanaben Patel Y - Group 3 25
26 Fairfield Inn & Suites Pembroke Pines     Sanjaykumar Patel; Sadhanaben Patel Y - Group 3 26
27 Forest Pointe Apartments     James H. Kitchen   27
28 Midland Self Storage & Portland Business Park Portfolio     Scott J. Edwards   28
28.01 Midland Self Storage         28.01
28.02 Portland Business Park         28.02
29 Chroma Apartments   10,100,000 Philip G. Hulse; Philip G. Hulse Revocable Trust; Kevin Morrell; Kevin J. Morrell Revocable Trust; Howard J. Smith; Howard J. Smith Revocable Trust   29
30 Waterside Center 3110     Michael G. Rademaker   30
31 Sacramento Office Portfolio     Omninet Capital, LLC   31
31.01 Royal Oaks Campus         31.01
31.02 Lennane Campus         31.02
31.03 West Sacramento Campus         31.03
32 Canoga Park     Sterik Limited Partnership   32
33 Copperwood Business Center     Kurt Bruggeman; Philip C. Cohen; Kurt Bruggeman, Trustee of the KPB Living Trust; Phillip C. Cohen, Trustee of the Cohen Family Trust   33
34 Fountain Lake Townhome Apartments     David Nelson   34
35 Campus Walk Chico Apartments     NB Private Capital   35
36 Upper Manhattan & Astoria Portfolio     Alexander Laszlo   36
36.01 419 West 128th Street         36.01
36.02 533 West 151st Street         36.02
36.03 517 West 169th Street         36.03
36.04 502 West 143rd Street         36.04
36.05 23-02 36th Ave Street         36.05
36.06 507 West 168th Street         36.06
37 Southern CVS Portfolio     Peter C. Cooper   37
37.01 CVS Lenexa         37.01
37.02 CVS Ocean Springs         37.02
37.03 CVS Hoover         37.03
38 440 East 79th Street Owners Corp. 54.2%       38
39 One Executive Center     Aaron Hazelrigg; Joseph C. McMamara   39
40 Best Storage - Henderson, NV     Glyn Davies; Linda Davies   40
41 310/312 East 23rd Apartment Corp.         41
42 Crest Manor Housing Corporation 21.0%       42
43 Piper Townhomes     Axiom Equities   43
44 Proguard Self Storage - Houston     Proguard Self Storage   44
45 Cameo House Owners, Inc. 24.4%       45
46 Rocky Point Owners, Inc. 21.3%       46
47 Berkley Owners Corp. 24.9%       47
48 TownePlace Suites - Whitefish     Bryan Harris; Scott Jones; Steve Jurca   48
49 Mr. Stor All Self Storage - Sonora         New Crescendo, LLC Y - Group 4 49
50 Mars Evans Self Storage     Pamela J. Rutledge; Mark C. Rutledge   50
51 Springhill Suites - Punta Gorda     Kana Hotel Group   51
52 Guardian Self Storage - Longmont     Guardian Storage   52
53 Chateau Villa Corp. 37.8%       53
54 1295 Fulton Street     Ezra Ashkenazi   54
55 The Redwoods at Mather Station     Manouchehr Mobedshahi   55
56 Shops at St Tropez     Barry Shelomovitz   56
57 245 West 104th Street Housing Corporation 65.0%       57
58 1100 Concourse Tenants Corp. 13.0%       58
59 56 Hialeah Apartments     Andres Guzman   59
60 Hillcrest Point Apartments Owners, Corp. 48.4%       60
61 Shield Self Storage - North Las Vegas     New Crescendo, LLC Y - Group 4 61
62 University Courtyard Apartments     Casey S. Keller   62
63 82-90 Caryl Avenue Owners Corp.         63
64 Hinesburg Center     P. Brett Grabowski   64
65 270 North Broadway Tenants Corp. 17.9%       65
66 Bronxville Gardens Co-operative Apartments Corp. 33.1%       66
67 52 Warren Street Owners Inc. 27.4%       67
68 The Casino Mansions Company 39.5%       68
69 Picasso Way Owners, Inc. 55.9%       69
70 555 Owners Corp. 33.9%       70
71 120 W. 70 Owners Corp. 63.5%       71
72 2 Grove Street Apartment Corporation 43.9%       72
73 Littlepark House Corp. 104.4%       73
74 79 Barrow Street Owners Corp. 31.4%       74
75 340 E. 83rd St. Apartment Corp. a/k/a 340 East 83rd Street Apartment Corp. 18.1%       75
76 6035 Broadway Owners Corp.         76
77 32 Downing Owners Corp.         77
  

 

 

  FOOTNOTES TO ANNEX A-1  

 

See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.

 

(1)“WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC and “NCB” denotes National Cooperative Bank, N.A.

 

(2)For mortgage loan #28 (Midland Self Storage & Portland Business Park Portfolio), the Portland Business Park mortgaged property is a mixed use property comprised of industrial warehouse space (68.0% of net rentable square feet) and office space (32.0% of net rentable square feet).

 

For mortgage loan #36 (Upper Manhattan & Astoria Portfolio), the portfolio is comprised of six properties representing five multifamily properties (96.0% of total units) and one retail property (4.0% of total units). The 5 units of retail space is equivalent to 5,950 square feet.

 

For mortgage loan #40, (Best Storage – Henderson, NV), the Number of Units includes 60,969 square feet of recreational vehicle parking space.

 

For mortgage loan #54 (1295 Fulton Street), the mortgaged property is a mixed use property comprised of office space (78.4% of net rentable square feet) and retail space (21.6% of net rentable square feet).

 

For mortgage loan #64 (Hinesburg Center), the mortgaged property is a mixed use property comprised of multifamily space (69.3% of net rentable square feet) and retail space (30.7% of net rentable square feet).

 

(3)For mortgage loan #9 (Parklawn Building), the Appraised Value includes $16,235,773 attributed to the present value of an economic development grant and the remainder of a LEED tax credit. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the appraised value without such amount are both 62.3%.

 

For mortgage loan #11 (Park Tower at Transbay), the Appraised Value represents a “Prospective Market Value At Stabilization” as of October 1, 2019, which assumes that the sole tenant has commenced rent payments (which began in August 2019) and that all remaining construction project costs due by September 30, 2019 have been incurred (110% of the cost of which has been reserved by the lender). The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” value of $959,000,000 are 57.4% and 57.4%, respectively.

 

For mortgage loan #24 (Anza Hotel), the Appraised Value represents a Prospective “Upon Completion” Market Value as of January 1, 2021, which assumes completion of the budgeted capital expenditures of $2,379,180 which was fully reserved at loan closing. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” value of $32,900,000 are 51.7% and 51.7%, respectively.

 

(4)For mortgage loan #1 (55 Hudson Yards), the mortgage loan represents Notes A-1-C6 and A-3-C6 of 33 pari passu notes, which have a combined Cut-off Date Balance of $945,000,000 and three subordinate notes (together with the pari passu notes, the “55 Hudson Yards Whole Loan”), which have a combined Cut-off Date Balance of $300,000,000. All notes other than the A-1-C6 and A-3-C6 notes are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the pari passu notes in the aggregate. Notes A-1-C6 and A-3-C6 represent non-controlling interests in the 55 Hudson Yards Whole Loan.

 

For mortgage loan #2 (1633 Broadway), the mortgage loan represents the A-4-C-1 and A-4-C-2 of 32 pari passu notes, which have a combined Cut-off Date Balance of $1,001,000,000 and four subordinate notes (together with the pari passu notes, the “1633 Broadway Whole Loan”). All notes other than the A-4-C-1 and A-4-C-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate. Notes A-4-C-1 and A-4-C-2 represent non-controlling interests in the 1633 Broadway Whole Loan.

 

For mortgage loan #3 (Bellagio Hotel and Casino), the mortgage loan represents Note A-1-C1 of 24 pari passu notes, which have a combined Cut-off Date Balance of $1,676,200,000 (the “Bellagio Hotel and Casino Senior Loan”), and which together with six Junior A notes with a combined Cut-off Date Balance of $650,500,000 and three Junior B Notes with a combined Cut-off Date Balance of $683,300,000 (together, the “Bellagio Hotel and Casino Subordinate Companion Loan”), comprise a $3,010,000,000 whole loan (the “Bellagio Hotel and Casino Whole Loan”). Notes A-1-S1, A-1-S2, A-2-S1, A-2-S2, A-3-S1, A-3-S2, A-1-C2, A-1-C3, A-1-C4, A-1-C5, A-2-C1, A-2-C2, A-2-C3, A-2-C4, A-2-C5, A-3-C1, A-3-C2, A-3-C3, A-3-C4, A-3-C5, A-1-RL, A-2-RL, and A-3- RL, and the

 

  

 

Bellagio Hotel and Casino Subordinate Companion Loan, are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on the Bellagio Hotel and Casino Senior Loan and exclude the Bellagio Hotel and Casino Subordinate Companion Loan. The Cut-off Date Balance Per Unit, U/W NOI Debt Yield, U/W NCF Debt Yield, U/W NOI DSCR, U/W NCF DSCR, Cutoff Date LTV Ratio and LTV Ratio at Maturity numbers based on the entire $3,010,000,000 Bellagio Hotel and Casino Whole Loan are $765,319, 15.7%, 15.1%, 4.24x, 4.06x, 70.7% and 70.7%, respectively. Note A-1-C1 represents a non-controlling interest in the Bellagio Hotel and Casino Whole Loan. See footnote 7 below for additional information on the Bellagio Hotel and Casino.

 

For mortgage loan #4 (545 Washington Boulevard), the mortgage loan represents Note A-1 of four pari passu notes, which have a combined Cut-off Date Balance of $251,606,250. Note A-2, Note A-3 and Note A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2, A-3 and A-4 in the aggregate (the “545 Washington Boulevard Whole Loan”). Note A-1 represents a controlling interest in the 545 Washington Boulevard Whole Loan.

 

For mortgage loan #5 (Jackson Park), the mortgage loan represents Note A-3 of ten pari passu notes, which have a combined Cut-off Date principal balance of $550,000,000 and two subordinate notes B-1 and B-2 which have a combined Cut-off Date principal balance of $450,000,000 (together with the pari passu notes, the “Jackson Park Whole Loan”). Notes A-1, A-2, A-4, A-5, A-6, A-7, A-8, A-9, A-10, B-1 and B-2 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2, A-3, A-4, A-5, A-6, A-7, A-8, A-9 and A-10 in the aggregate. Note A-3 represents a non-controlling interest in the Jackson Park Whole Loan.

 

For mortgage loan #6 (Kings Plaza), the mortgage loan represents Note A-3-1 and A-3-4 of 12 pari passu notes, which have a combined Cut-off Date Balance of $487,000,000. All notes other than the A-3-1 and A-3-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate (the “Kings Plaza Whole Loan”). Notes A-3-1 and A-3-4 represent non-controlling interests in the Kings Plaza Whole Loan.

 

For mortgage loan #7 (1412 Broadway), the mortgage loan represents Note A-2 of three pari passu notes, which have a combined Cut-off Date Balance of $210,000,000. Note A-1 and Note A-3 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on Notes A-1, A-2 and A-3 in the aggregate (the “1412 Broadway Whole Loan”). Note A-2 represents a non-controlling interest in the 1412 Broadway Whole Loan.

 

For mortgage loan #9 (Parklawn Building), the mortgage loan represents Note A-5 of five pari passu companion notes, which have a combined Cut-off Date principal balance of $261,600,000. Notes A-1, A-2, A-3 and A-4 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2, A-3, A-4 and A-5 in the aggregate (“Parklawn Building Whole Loan”). Note A-5 represents a non-controlling interest in the Parklawn Building Whole Loan.

 

For mortgage loan #11 (Park Tower at Transbay), the mortgage loan represents Note A-6 of ten pari passu companion notes, which have a combined Cut-off Date principal balance of $550,000,000. Notes A-1, A-2, A-3, A-4, A-5, A-7, A-8, A-9 and A-10 are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1, A-2, A-3, A-4, A-5, A-6, A-7, A-8, A-9 and A-10 in the aggregate (“Park Tower at Transbay Whole Loan”). Note A-6 represents a non-controlling interest in the Park Tower at Transbay Whole Loan.

 

For mortgage loan #12 (560 Mission Street), the mortgage loan represents Note A-2-B of six pari passu companion notes, which have a combined Cut-off Date principal balance of $300,000,000. Notes A-1-1, A-1-2, A-1-3, A-1-4 and A-2-A are not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1-1, A-1-2, A-1-3, A-1-4, A-2-A and A-2-B in the aggregate (“560 Mission Street Whole Loan”). Note A-2-B represents a non-controlling interest in the 560 Mission Street Whole Loan.

 

For mortgage loan #29 (Chroma Apartments), the mortgage loan represents Note A-2 of two pari passu notes, which have a combined Cut-off Date Balance of $50,000,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance Per Unit/SF figures presented are based on all notes in the aggregate (the “Chroma Whole Loan”). Note A-2 represents a non-controlling interest in the Chroma Whole Loan.

 

For mortgage loan #31 (Sacramento Office Portfolio), the mortgage loan represents Note A-2 of two pari passu companion notes, which have a combined Cut-off Date principal balance of $49,400,000. Note A-1 is not included

 

  

 

in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per unit of measure presented are based on Notes A-1 and A-2 in the aggregate (“Sacramento Office Portfolio Whole Loan”). Note A-2 represents a non-controlling interest in the Sacramento Office Portfolio Whole Loan.

 

(5)For mortgage loan #3 (Bellagio Hotel and Casino), 29.6% of revenues were from gaming, 28.4% from hotel, 24.7% from food & beverage, 9.0% from entertainment and 8.3% from other sources.

 

For mortgage loan #20 (Marriott - Bakersfield), the related Mortgaged Property derives 32.6% of its total revenue from food and beverage operations.

 

For mortgage loan #67 (52 Warren Street Owners Inc.), commercial income accounts for approximately 25.9% of U/W Revenues.

 

(6)Certain tenants may not be in occupancy or may be in free rent periods. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of the related Mortgage Properties, certain of such tenants have not taken possession or commenced paying rent or are not yet fully operational. For more information see “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” and the Annex A-3 in this prospectus for additional information.

 

For mortgage loan #19 (Carson Town Center), the third largest tenant (28,600 square feet), representing 16.9% of net rentable square feet, has free rent through November 7, 2020. At origination, a reserve was taken for all outstanding free rent.

 

For mortgage loan #21 (Folsom Gateway), the second largest tenant (14,846 square feet), representing 9.9% of the net rentable area, has a free rent period through March 31, 2020. The third largest tenant (14,275 square feet), representing 9.5% of the net rentable area, has a free rent period through July 31, 2020. The outstanding free rent totals $270,636 and was fully reserved for at origination.

 

For mortgage loan #30 (Waterside Center 3110), the largest tenant (35,769 square feet), representing 39.0% of net rentable square feet, has free rent in July of 2020 and 2021.

 

For mortgage loan #31 (Sacramento Office Portfolio), the second largest tenant at the Royal Oaks Campus property (92,599 square feet), representing 35.9% of the net rentable square feet, expanded their space by 3,874 square feet and will take occupancy for their expansion space in March 2020. The lender reserved $99,741 of rent for the months of December 2019, January 2020 and February 2020.

 

For mortgage loan # 32 (Canoga Park), the third largest tenant (3,130 square feet), representing 3.1% of net rentable square feet, is entitled to free rent in the amount of $52,087, which has been reserved for at origination. In addition, the tenant’s premises are currently under construction and the tenant is anticipated to take occupancy mid-year 2020 under a ten year lease term.

 

For mortgage loan #39 (One Executive Center), the second largest tenant (14,300 square feet), representing 12.5% of net rentable square feet, is entitled to free rent in the amount of $47,667 , which amount was escrowed at origination.

 

(7)For mortgage loan #3 (Bellagio Hotel and Casino), the Mortgaged Property was acquired by the borrower in a sale-leaseback transaction from Bellagio, LLC, an indirectly wholly owned subsidiary of MGM Resorts International, which entered into a new 30-year lease, with two 10-year extension options to operate the Mortgaged Property (the “Bellagio Lease”). The Bellagio tenant owns a 5% equity interest in the borrower. Financial and other information in this term sheet is presented on a “look through” basis, before rent due under the Bellagio Lease. For so long as the Bellagio Lease is in effect, the borrower will be entitled only to the rent due under the Bellagio Lease and not to the underlying rent and other income from the Mortgaged Property. The initial Bellagio Lease annual rent is $245,000,000, and debt service coverage ratio and debt yield for the Bellagio Hotel and Casino Whole Loan based on such initial annual rent are 2.19x and 8.1% respectively.

 

(8)Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of, the related Mortgaged Properties, certain of such tenants have unilateral termination options with respect to all or a portion of

 

  

 

their space. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in this prospectus for additional information, as well as the charts entitled “Major Tenants” and “Lease Expiration Schedules” for the 15 largest Mortgage Loans or groups of cross-collateralized Mortgage Loans presented on Annex A-3 to this prospectus.

 

For mortgage loan #21 (Folsom Gateway), the fifth largest tenant (8,624 square feet), representing 5.7% of the net rentable area has an early termination right as of 12/31/2027 with one year notice and payment of a termination fee of $25,673.

 

For mortgage loan #22 (280 South Beverly Drive), the largest tenant (5,758 square feet), representing 11.9% of net rentable square feet, may terminate its lease with 90 days’ written notice if the borrower is no longer the landlord of the mortgaged property.

 

For mortgage loan #30 (Waterside Center 3110), the second largest tenant (11,520 square feet), representing 12.6% of net rentable square feet, may terminate its lease at any time upon providing 30 days’ written notice.

 

For mortgage loan #31 (Sacramento Office Portfolio), the largest tenant in the portfolio (107,132 square feet), representing 21.6% of the net rentable square feet, has an ongoing termination right exercisable upon 30 days’ prior written notice. The second largest tenant in the portfolio (92,599 square feet), representing 18.6% of the net rentable square feet, has a termination right effective February 29, 2024, upon 30 days’ prior written notice. The third largest tenant in the portfolio (78,681 square feet), representing 15.8% of the net rentable square feet, has an ongoing termination right exercisable upon 60 days’ prior written notice. The fourth largest tenant in the portfolio (59,224 square feet), representing 11.9% of the net rentable square feet, has a termination right effective February 28, 2020, upon 30 days’ prior written notice. The fifth largest tenant in the portfolio (42,293 square feet), representing 8.5% of the net rentable square feet, has a termination right effective July 31, 2020, upon 60 days’ prior written notice.

 

For mortgage loan #32 (Canoga Park), the second largest tenant (3,480 square feet), representing 3.6% of net rentable square feet, has the right to terminate its lease effective December 14, 2024, by giving written notice of its election to do so after December 31, 2022 and before December 31, 2023. With respect to the third largest tenant (3,130 square feet), its premises are currently under construction and the tenant is anticipated to take occupancy mid-year 2020 under a ten year lease term. If possession of its premises is not delivered on or before September 23, 2020, then either tenant or landlord may terminate the lease by a written notice no later than 10 days after said date. If possession of the premises has not been delivered on or before September 23, 2021, the lease will automatically terminate.

 

For mortgage loan #33 (Copperwood Business Center), the third largest tenant (5,307 square feet), representing 3.8% of net rentable square feet, may terminate its lease upon providing 90 days’ written notice and payment of three months rent.

 

For mortgage loan #39 (One Executive Center), the largest tenant (17,298 square feet), representing 15.2% of net rentable square feet, has the right to terminate the lease pertaining only to 3,385 square feet effective after April 11, 2021, subject to 120 days written notice. The second largest tenant (14,300 square feet), representing 12.5% of net rentable square feet, has the one time right to terminate the lease subject to 90 days written notice. The third largest tenant (4,984 square feet), representing 4.4% of net rentable square feet, has an on-going right to terminate the lease subject to 180 days written notice. The fifth largest tenant (4,359 square feet), representing 3.8% of net rentable square feet, has the one time right to terminate the lease subject to 90 days’ written notice.

 

For mortgage loan #56 (Shops at St Tropez), the second largest tenant (4,081 square feet), representing 14.7% of net rentable square feet, has the on-going right to terminate its lease, upon 90 days’ written notice.

 

(9)For mortgage loan #2 (1633 Broadway), the second largest tenant (293,888 square feet), representing 11.5% of net rentable square feet, has multiple expiration dates. 294,487 square feet expires on July 31, 2029 and 401 square feet expires month to month.

 

For mortgage loan #7 (1412 Broadway), the largest tenant (77,413 square feet), representing 18.4% of net rentable square feet, has multiple expiration dates. 59,748 square feet expires August 1, 2025 and 17,665 square feet expire September 1, 2020. The third largest tenant (51,001 square feet), representing 12.1% of net rentable square feet, has multiple expiration dates. 50,459 square feet expires April 1, 2022 and 542 square feet expire February 1, 2030. The fourth largest tenant (28,374 square feet), representing 6.7% of net rentable square feet, has multiple expiration dates. 14,374 square feet expires April 1, 2023 and 14,000 square feet expire January 1, 2026.

 

  

 

For mortgage loan #11 (Park Tower at Transbay), the largest tenant (755,914 square feet), representing 98.9% of net rentable square feet, has multiple expiration dates. 269,814 square feet expires February 28, 2033 and 486,100 square feet expires February 28, 2034.

 

For mortgage loan #15 (3900 Camelback), the fifth largest tenant (11,924 square feet), representing 6.7% of net rentable square feet, has multiple expiration dates. 7,981 square feet expires June 30, 2023 and 3,943 square feet expire February 28, 2022.

 

For mortgage loan #31 (Sacramento Office Portfolio), the largest tenant at the Royal Oaks Campus Property (107,132 square feet), representing 41.6% of the net rentable square feet, has multiple expiration dates. 77,987 square feet expires on April 30, 2021, 20,995 square feet expires on July 31, 2023 and 8,150 square feet expires on July 31, 2020. The third largest tenant at the Lennane Campus Property (40,531 square feet), representing 25.3% of the net rentable square feet, has multiple expiration dates. 39,666 square feet expires on July 31, 2031 and 865 square feet expires on September 30, 2023.

 

(10)For mortgage loan #10 (Hilton Denver Dual Brand Hotel), the Monthly Replacement Reserve will be adjusted based on annual operating statements for the mortgaged property and will be the greater of the Monthly Replacement Reserves immediately prior to the adjustment and 1/12th of 4% of operating income from the prior fiscal year.

 

For mortgage loan #27 (Fairfield Inn & Suites Pembroke Pines), the Monthly Replacement Reserve will be adjusted based on annual operating statements for the mortgaged property and will be the greater of the Monthly Replacement Reserves immediately prior to the adjustment and 1/12th of 4% of underwritten revenue from the prior fiscal year.

 

(11)For mortgage loan #2 (1633 Broadway), an additional $4,000,000 of existing tenant improvements and leasing commissions are fully guaranteed by the guarantor.

 

(12)For mortgage loan #10 (Hilton Denver Dual Brand Hotel), the property improvement plan budget cost is $5,500,000. At origination, $4,500,000 was reserved and required Monthly Replacement Reserves may be used to fund the remaining balance.

 

For mortgage loan #48 (TownePlace Suites - Whitefish), at origination the borrower deposited $286,000 into the seasonality reserve fund. In addition, the borrower is required to deposit $125,000 on each payment date occurring during the months of July 2020 through October 2020 and during the months of July through October of each subsequent year during the term of the loan, the Re-Calculated Seasonality Reserve Monthly Deposit (as described in the loan agreement).

 

(13)For Mortgage Loan #7 (1412 Broadway), the fourth largest tenant (28,374 square feet), representing 6.7% of net rentable square feet, is an affiliate of the borrower.

 

For mortgage loan #22 (280 South Beverly Drive), the borrower is affiliated with two tenants, representing 2,416 square feet at the mortgaged property.