FWP 1 n2785-x5_anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257991-01
     

 

     
     
     
 

 

BANK 2021-BNK37 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. 333-257991) 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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.

 

This free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of Regulation (EU) 2017/1129 (as amended) and/or Part VI of the Financial Services and Markets Act 2000, as amended, or other offering document.

 

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, Siebert Williams Shank & Co., 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.

 

“BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities.

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Related Group Crossed Group Address
1 Loan   1 One North Wacker 8.7% 100.0% BANA BANA NAP NAP 1 North Wacker Drive
2 Loan   1 1201 Lake Robbins 7.6% 100.0% WFB WFB NAP NAP 1201 Lake Robbins Drive
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 6.2% 100.0% BANA BANA NAP NAP 405-465 West 23rd Street and 410-470 West 24th Street
4 Loan   1 One SoHo Square 5.7% 100.0% GS/DBRI/BMO WFB NAP NAP 161 Avenue of the Americas and 233 Spring Street
5 Loan 5, 6 1 Park Avenue Plaza 5.7% 100.0% MSBNA MSMCH NAP NAP 55 East 52nd Street
6 Loan 7, 8 1 1 Union Square South Retail 5.7% 100.0% WFB WFB NAP NAP One Union Square South
7 Loan   1 Raymour & Flanigan Campus 4.3% 100.0% BANA BANA NAP NAP 7230, 7248 & 7272 Morgan Road; 4545 & 4563 Morgan Place
8 Loan 9 29 ExchangeRight 49 3.4%   WFB WFB Group 1 NAP Various
8.01 Property   1 Valspar Industrial - Massillon, OH 0.6% 16.6%         600 Nova Drive SE
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI 0.6% 16.5%         1717 North Mayfair Road
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 0.2% 7.1%         7155 West Foster Place
8.04 Property   1 Walgreens - Hesperia, CA 0.2% 5.4%         17383 Main Street
8.05 Property   1 Hobby Lobby - Huber Heights, OH 0.2% 5.3%         8286 Old Troy Pike
8.06 Property   1 Hobby Lobby - Christiansburg, VA 0.2% 5.1%         100 Laurel Street Northeast
8.07 Property   1 Walgreens - Saint Joseph, MO 0.2% 4.6%         2620 South Belt Highway
8.08 Property   1 CVS Pharmacy - Waukegan, IL 0.1% 4.1%         3001 Washington Street
8.09 Property   1 Walgreens - Galesburg, IL 0.1% 3.6%         1057 East Main Street
8.1 Property   1 Verizon Wireless - Bristol, VA 0.1% 3.4%         5 Clear Creek Road
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 0.1% 2.4%         150 Stonecrest Road
8.12 Property   1 Walgreens - Indianapolis, IN 0.1% 2.3%         3455 Mann Road
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 0.1% 2.3%         628 Newtown Road
8.14 Property   1 Dollar General - Auburn, ME 0.1% 1.9%         807 Minot Avenue
8.15 Property   1 Dollar General - Penns Grove, NJ 0.1% 1.7%         191 South Virginia Avenue
8.16 Property   1 Dollar General - Brunswick, GA 0.1% 1.6%         5598 Altama Avenue
8.17 Property   1 Dollar General - Romulus, MI 0.1% 1.5%         35201 Van Born Road
8.18 Property   1 Dollar General - East Windsor, CT 0.1% 1.5%         115 Main Street
8.19 Property   1 Dollar General - Grand Rapids, MI 0.0% 1.4%         363 State Street Southeast
8.2 Property   1 Dollar General - Lansing, MI 0.0% 1.4%         3520 South Waverly Road
8.21 Property   1 Dollar Tree - Christiansburg, VA 0.0% 1.3%         120 Laurel Street Northeast
8.22 Property   1 Dollar General - Hammond, LA 0.0% 1.3%         12593 Wardline Road
8.23 Property   1 Dollar General - Allen Park, MI 0.0% 1.2%         5700 Allen Road
8.24 Property   1 Dollar General - Westland, MI 0.0% 1.2%         1615 Merriman Road
8.25 Property   1 Dollar General - Jackson, MI 0.0% 1.2%         216 West Morrell Street
8.26 Property   1 Dollar General - Battle Creek, MI 0.0% 1.1%         1440 West Columbia Avenue
8.27 Property   1 Dollar General - Wyoming, MI 0.0% 1.1%         4241 South Division Avenue
8.28 Property   1 Dollar General - Temple, TX 0.0% 1.0%         1608 South 57th Street
8.29 Property   1 Dollar General - Prattville, AL 0.0% 1.0%         601 McQueen Smith Road North
9 Loan   24 ExchangeRight Net Leased Portfolio #51 3.4%   MSBNA MSMCH Group 1 NAP Various
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA 0.3% 9.9%         778-800 South Franklin Street
9.02 Property   1 Walgreens - Largo, MD 0.3% 9.0%         9810 Apollo Drive
9.03 Property   1 Walgreens - Charlotte, NC 0.3% 8.5%         5040 Beatties Ford Road
9.04 Property   1 Walgreens - Virginia Beach, VA 0.3% 8.1%         5305 Indian River Road
9.05 Property   1 Walgreens - Salem, OH 0.3% 7.9%         2124 East State Street
9.06 Property   1 Walgreens - Southfield, MI 0.2% 7.3%         23111 Lahser Road
9.07 Property   1 Hy-Vee - South Sioux City, NE 0.2% 6.3%         2601 Cornhusker Drive
9.08 Property   1 Fresenius Medical Care - Conyers, GA 0.2% 4.5%         1901 Honey Creek Commons Southeast
9.09 Property   1 WellMed - McAllen, TX 0.1% 4.2%         801 South Main Street, Suite C
9.1 Property   1 Walgreens - Omaha, NE 0.1% 3.7%         7202 North 30th Street
9.11 Property   1 WellMed - Corpus Christi, TX 0.1% 3.7%         5846 Wooldridge Road
9.12 Property   1 Bank of America - Niantic, CT 0.1% 3.2%         25 Pennsylvania Avenue
9.13 Property   1 Verizon - Lansing, MI 0.1% 3.2%         5202 West Saginaw Highway
9.14 Property   1 Dollar General - Baltimore, MD 0.1% 2.8%         7350 Harford Road
9.15 Property   1 Family Dollar - Galena Park, TX 0.1% 2.5%         2001 Clinton Drive
9.16 Property   1 Sherwin Williams - Oak Forest, IL 0.1% 2.3%         5338 159th Street
9.17 Property   1 Dollar General - Uniontown, PA 0.1% 2.2%         1137 National Pike
9.18 Property   1 Dollar General - Petersburg, VA 0.1% 2.2%         15 South Adams Street
9.19 Property   1 O’Reilly - Kankakee, IL 0.1% 1.6%         1250 North Kennedy Drive
9.2 Property   1 Dollar General - Kyle, TX 0.1% 1.6%         850 Veterans Drive
9.21 Property   1 Citizen’s Bank - Bay Village, OH 0.1% 1.5%         411 Dover Center Road
9.22 Property   1 Dollar General - Weslaco, TX 0.0% 1.4%         5525 North FM 88
9.23 Property   1 Dollar General - Texas City, TX 0.0% 1.3%         701 9th Avenue North
9.24 Property   1 Dollar General - Huntsville, AL 0.0% 1.2%         136 Countess Road Northeast

 

A-1-1 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Related Group Crossed Group Address
10 Loan   1 Ten West One 3.0% 100.0% MSBNA MSMCH NAP NAP 17420 Katy Freeway
11 Loan 10 1 Village at Jordan Creek Shopping Center 3.0% 100.0% BANA BANA NAP NAP 6805, 6825, 6905, 6925, 7105 and 7125 Mills Civic Parkway and 102 South Jordan Creek Parkway
12 Loan 11 1 251 Central Park West 2.2% 100.0% MSBNA MSMCH NAP NAP 251 Central Park West
13 Loan   1 Reservoir Industrial Center 2.2% 100.0% WFB WFB NAP NAP 1350 & 1395 East Lexington Avenue and 1341, 1353, & 3534 Philadelphia Street
14 Loan   1 3800 Hamlin 2.0% 100.0% WFB WFB NAP NAP 3800 West Hamlin Road
15 Loan   1 Arizona Mills 1.9% 100.0% BANA/WFB BANA/WFB NAP NAP 5000 South Arizona Mills Circle
16 Loan   1 Chandler Heights Marketplace 1.8% 100.0% BANA BANA NAP NAP 4850-4990 South Gilbert Road
17 Loan 12 1 Yucaipa Valley Commercial Center 1.7% 100.0% MSBNA MSMCH NAP NAP 33562-33694, 33720, 33730 and 33758 Yucaipa Boulevard
18 Loan   1 Stonebridge Village 1.7% 100.0% WFB WFB NAP NAP 5813-5899 Spout Springs Road
19 Loan 13, 14, 15 1 1634 Church Avenue 1.6% 100.0% MSBNA MSMCH NAP NAP 1634 Church Avenue
20 Loan 16 1 Claremont Village Square 1.4% 100.0% WFB WFB NAP NAP 1, 101, 175 & 201 North Indian Hill Boulevard and 128 North Oberlin Ave
21 Loan   1 Allentown HQ 1.2% 100.0% WFB WFB NAP NAP 165 County Road 526
22 Loan   1 8515 Miramar Place 1.1% 100.0% WFB WFB NAP NAP 8515 Miramar Place
23 Loan 17 1 North Torrance 1.0% 100.0% WFB WFB NAP NAP 4840 - 5054 West 190th Street
24 Loan   1 Red Rock Center San Diego 1.0% 100.0% WFB WFB NAP NAP 2055, 2085 and 2115 Montiel Road
25 Loan   1 Orchard Market Place 0.9% 100.0% MSBNA MSMCH NAP NAP 11505, 11211, 11215 Northeast Fourth Plain Boulevard
26 Loan 18 1 Greenfield Place 0.9% 100.0% WFB WFB NAP NAP 7420 West Holmes Avenue and 7240 West Edgerton Avenue
27 Loan   1 Hood River Center 0.9% 100.0% WFB WFB NAP NAP 1727-1867 12th Street
28 Loan   1 Shepherd Mountain Plaza 0.9% 100.0% MSBNA MSMCH Group 2 NAP 6034 West Courtyard Drive
29 Loan 19 2 Spare Cube Portfolio 0.9%   MSBNA MSMCH NAP NAP Various
29.01 Property   1 3 Highland Industrial Park Drive 0.7% 82.4%         3 Highland Industrial Park Drive
29.02 Property   1 1 Highland Industrial Park Drive 0.2% 17.6%         1 Highland Industrial Park Drive
30 Loan 20, 21 1 Los Osos Shopping Center 0.9% 100.0% WFB WFB NAP NAP 1002-1130 Los Osos Valley Road and 1155 Los Olivos Avenue
31 Loan   1 Oak Grove Shopping Center 0.8% 100.0% WFB WFB NAP NAP 12220 North MacArthur Boulevard
32 Loan   1 Storage Sense Harden 0.8% 100.0% MSBNA MSMCH Group 3 NAP 382 Harden Street
33 Loan   1 Germantown Shopping Center 0.8% 100.0% BANA BANA NAP NAP 219-251 Baden Strasse & 3601-3885 North Newton Street
34 Loan   1 Plaza on San Felipe 0.8% 100.0% MSBNA MSMCH NAP NAP 1635 South Voss Road
35 Loan 23, 24 1 The Degnan 0.7% 100.0% WFB WFB Group 4 Group A 3670 Degnan Boulevard
36 Loan 25 1 Grand Teton Plaza 0.6% 100.0% WFB WFB NAP NAP 2406 & 2280 South 25th East and Bare Ground
37 Loan 26 1 Heritage Plaza 0.6% 100.0% MSBNA MSMCH Group 2 NAP 7800 North Mopac Expressway
38 Loan   1 Walgreens - Rochester MN 0.5% 100.0% MSBNA MSMCH NAP NAP 1112 Civic Center Drive Northwest
39 Loan   1 Vero Beach Self Storage 0.5% 100.0% MSBNA MSMCH NAP NAP 605 Route 1
40 Loan   1 Storage Max - Holly Spring 0.5% 100.0% WFB WFB NAP NAP 180 Newspaper Way
41 Loan 22 1 Hawthorne Owners Corp. 0.5% 100.0% NCCB NCB NAP NAP 211 East 53rd Street
42 Loan 22 1 69 West 9 Owners Corp. 0.5% 100.0% NCCB NCB NAP NAP 69/75 West 9th Street a/k/a 422/430 Avenue of the Americas a/k/a 422/430 6th Avenue
43 Loan   1 230-250 North La Brea Avenue 0.5% 100.0% MSBNA MSMCH NAP NAP 230-250 North La Brea Avenue
44 Loan   1 Ridgewood Farms 0.4% 100.0% WFB WFB NAP NAP 1935 & 1951 Electric Road
45 Loan   1 EZ Storage-Orchard Lake Road 0.4% 100.0% WFB WFB NAP NAP 28975 Orchard Lake Road
46 Loan 27 1 CitiCentre 0.4% 100.0% MSBNA MSMCH Group 5 NAP 290 Northwest 165th Street
47 Loan   1 Greenview Courtyard Apartments 0.4% 100.0% MSBNA MSMCH Group 5 NAP 2021-2031 Meridian Avenue
48 Loan   1 The Annex 0.4% 100.0% WFB WFB Group 4 Group A 3626 11th Avenue
49 Loan 22 1 950 Fifth Avenue Corporation 0.4% 100.0% NCCB NCB NAP NAP 950 Fifth Avenue
50 Loan   1 155-11 146th Avenue Jamaica 0.4% 100.0% MSBNA MSMCH NAP NAP 155-11 146th Avenue
51 Loan 22 1 Park Hill Owners, Inc. 0.4% 100.0% NCCB NCB NAP NAP 42-41/ 42-47 Kissena Boulevard
52 Loan   1 Security Public Storage - Ceres 0.4% 100.0% WFB WFB NAP NAP 3020, 3031, 3032 Dale Court
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 0.4%   BANA BANA NAP NAP Various
53.01 Property   1 Upper Whitney 0.2% 59.0%         155 -163, 224, 226 and 242-244 South Whitney Street
53.02 Property   1 Lower Whitney 0.1% 41.0%         178, 240, 245-251 and 250-252 South Whitney Street
54 Loan   1 Storage Sense Mebane 0.3% 100.0% MSBNA MSMCH Group 3 NAP 1226 South Mebane Street
55 Loan   1 Pack Rat Self Storage 0.3% 100.0% BANA BANA NAP NAP 12316 & 12320 Mukilteo Speedway
56 Loan 22 1 760 West End Avenue Owners, Inc. 0.3% 100.0% NCCB NCB NAP NAP 760 West End Avenue
57 Loan   2 Victoria Gardens and Rocwood MHC 0.3%   BANA BANA NAP NAP Various
57.01 Property   1 Victoria Gardens MHC 0.2% 56.5%         4016 Tower View Drive
57.02 Property   1 Rocwood MHC 0.1% 43.5%         52 Alder Court
58 Loan   3 Dollar General Portfolio 0.3%   BANA BANA NAP NAP Various
58.01 Property   1 Dollar General - Martinsburg, WV 0.1% 37.3%         5487 Winchester Avenue
58.02 Property   1 Dollar General - Forest Park, OH 0.1% 34.1%         633 Northland Boulevard
58.03 Property   1 Dollar General - Watertown, SD 0.1% 28.6%         3224 9th Avenue Southwest
59 Loan 22 1 Main Duane Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 134-140 Duane Street
60 Loan 22 1 3701 Tenants Corp. 0.3% 100.0% NCCB NCB NAP NAP 3701 Henry Hudson Parkway
61 Loan 22 1 Dove Court Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 4-9 Dove Court
62 Loan   1 Walgreens - Fort Worth TX 0.2% 100.0% MSBNA MSMCH NAP NAP 921 Henderson Street
63 Loan 22 1 Cambridge 41-42 Owners Corp. 0.2% 100.0% NCB NCB NAP NAP 41-42 42nd Street
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 3000 Valentine Avenue
65 Loan 22 1 520 W. 50th St., Inc. 0.2% 100.0% NCCB NCB NAP NAP 520 and 522 West 50th Street
66 Loan 22 1 43-10 44th Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 43-10 44th Street
67 Loan   1 West Village Mini Storage - Little Rock, AR 0.2% 100.0% BANA BANA NAP NAP 1605 Green Mountain Drive
68 Loan 22 1 Bay Street Landing Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 36-56 Bay Street Landing

 

A-1-2 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Related Group Crossed Group Address
69 Loan   1 Walgreens in Cookeville 0.2% 100.0% WFB WFB Group 6 NAP 500 South Willow Avenue
70 Loan   2 Indiana MHC Portfolio 0.1%   BANA BANA NAP NAP Various
70.01 Property   1 Maple Run MHC 0.1% 55.4%         1914 East Vaile Street
70.02 Property   1 Pleasant Valley MHC 0.1% 44.6%         808 Stanley Street
71 Loan 22 1 243 Riverside Drive Corporation 0.1% 100.0% NCCB NCB NAP NAP 241/243 Riverside Drive a/k/a 240/242 Riverside Drive
72 Loan 22 1 9944 Forest Corp. 0.1% 100.0% NCB NCB NAP NAP 99-44/99-50 67th Road
73 Loan   1 Walgreens in Arlington 0.1% 100.0% WFB WFB Group 6 NAP 5600 New York Avenue
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 120-10/12 85th Avenue
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 0.1% 100.0% NCB NCB NAP NAP 70-80 Gibson Boulevard
76 Loan 22 1 Gramatan Owners Inc. 0.1% 100.0% NCCB NCB NAP NAP 32 East Broad Street and 33 East Grand Street
77 Loan 22 1 Concordia Apartments, Ltd. 0.1% 100.0% NCB NCB NAP NAP 5-7 West 107th Street
78 Loan 22 1 242 West 104 Owners, Inc. 0.1% 100.0% NCCB NCB NAP NAP 242 West 104th Street
79 Loan 22 1 249 Eldridge St. Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 249-251 Eldridge Street a/k/a 147-149 East Houston Street
80 Loan 22 1 140 West 74 Street Corporation 0.1% 100.0% NCCB NCB NAP NAP 140 West 74th Street

 

A-1-3 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($)
1 Loan   1 One North Wacker Chicago Cook IL 60606 Office CBD 2001 NAP 1,412,035 SF 249.99
2 Loan   1 1201 Lake Robbins The Woodlands Montgomery TX 77380 Office Suburban 2002 NAP 807,586 SF 309.56
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. New York New York NY 10011 Multifamily Cooperative 1932 2019-2021 633 Units 129,541.86
4 Loan   1 One SoHo Square New York New York NY 10013 Office CBD 1904-1926 2016 786,891 SF 597.29
5 Loan 5, 6 1 Park Avenue Plaza New York New York NY 10055 Office CBD 1980 2015 1,159,593 SF 292.49
6 Loan 7, 8 1 1 Union Square South Retail New York New York NY 10003 Retail Anchored 1998 NAP 236,215 SF 317.51
7 Loan   1 Raymour & Flanigan Campus Liverpool Onondaga NY 13090 Industrial Warehouse Distribution 1970 2016-2020 952,214 SF 91.37
8 Loan 9 29 ExchangeRight 49 Various Various Various Various Various Various Various Various 621,901 SF 110.63
8.01 Property   1 Valspar Industrial - Massillon, OH Massillon Stark OH 44646 Industrial Manufacturing 1994 2007 189,910 SF  
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI Wauwatosa Milwaukee WI 53226 Retail Single Tenant 2008; 2012 NAP 60,598 SF  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL Chicago Cook IL 60656 Retail Single Tenant 2004 NAP 15,330 SF  
8.04 Property   1 Walgreens - Hesperia, CA Hesperia San Bernardino CA 92345 Retail Single Tenant 2004 NAP 14,560 SF  
8.05 Property   1 Hobby Lobby - Huber Heights, OH Huber Heights Montgomery OH 45424 Retail Single Tenant 1990 2005 61,504 SF  
8.06 Property   1 Hobby Lobby - Christiansburg, VA Christiansburg Montgomery VA 24073 Retail Single Tenant 1990 2018 55,000 SF  
8.07 Property   1 Walgreens - Saint Joseph, MO Saint Joseph Buchanan MO 64503 Retail Single Tenant 2003 NAP 14,560 SF  
8.08 Property   1 CVS Pharmacy - Waukegan, IL Waukegan Lake IL 60085 Retail Single Tenant 2002 NAP 10,896 SF  
8.09 Property   1 Walgreens - Galesburg, IL Galesburg Knox IL 61401 Retail Single Tenant 2003 NAP 13,650 SF  
8.1 Property   1 Verizon Wireless - Bristol, VA Bristol Bristol VA 24202 Retail Single Tenant 2007 NAP 5,000 SF  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY Shelbyville Shelbyville KY 40065 Office Medical 2013 NAP 8,459 SF  
8.12 Property   1 Walgreens - Indianapolis, IN Indianapolis Marion IN 46221 Retail Single Tenant 1993 NAP 13,000 SF  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA Virginia Beach City of Virginia Beach VA 23462 Office Medical 1997 2019 11,314 SF  
8.14 Property   1 Dollar General - Auburn, ME Auburn Androscoggin ME 04210 Retail Single Tenant 2015 NAP 9,026 SF  
8.15 Property   1 Dollar General - Penns Grove, NJ Penns Grove Salem NJ 08069 Retail Single Tenant 1950 2011 9,381 SF  
8.16 Property   1 Dollar General - Brunswick, GA Brunswick Glynn GA 31525 Retail Single Tenant 2013 NAP 9,002 SF  
8.17 Property   1 Dollar General - Romulus, MI Romulus Wayne MI 48174 Retail Single Tenant 2013 NAP 9,100 SF  
8.18 Property   1 Dollar General - East Windsor, CT East Windsor Hartford CT 06016 Retail Single Tenant 2013 NAP 9,409 SF  
8.19 Property   1 Dollar General - Grand Rapids, MI Grand Rapids Kent MI 49503 Retail Single Tenant 1942 2017 8,694 SF  
8.2 Property   1 Dollar General - Lansing, MI Lansing Eaton MI 48911 Retail Single Tenant 2013 NAP 9,026 SF  
8.21 Property   1 Dollar Tree - Christiansburg, VA Christiansburg Montgomery VA 24073 Retail Single Tenant 1990 2018 10,000 SF  
8.22 Property   1 Dollar General - Hammond, LA Hammond Tangipahoa Parish LA 70401 Retail Single Tenant 2013 NAP 9,026 SF  
8.23 Property   1 Dollar General - Allen Park, MI Allen Park Wayne MI 48101 Retail Single Tenant 1984 2012 9,600 SF  
8.24 Property   1 Dollar General - Westland, MI Westland Wayne MI 48186 Retail Single Tenant 1964 2012 9,100 SF  
8.25 Property   1 Dollar General - Jackson, MI Jackson Jackson MI 49203 Retail Single Tenant 1955 2020 8,053 SF  
8.26 Property   1 Dollar General - Battle Creek, MI Battle Creek Calhoun MI 49015 Retail Single Tenant 1979 1987 11,766 SF  
8.27 Property   1 Dollar General - Wyoming, MI Wyoming Kent MI 49503 Retail Single Tenant 1950 2019 8,737 SF  
8.28 Property   1 Dollar General - Temple, TX Temple Bell TX 76504 Retail Single Tenant 2007 NAP 9,100 SF  
8.29 Property   1 Dollar General - Prattville, AL Prattville Autauga AL 36066 Retail Single Tenant 1995 NAP 9,100 SF  
9 Loan   24 ExchangeRight Net Leased Portfolio #51 Various Various Various Various Various Various Various Various 325,003 SF 136.77
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA Holbrook Norfolk MA 02343 Retail Unanchored 1961 2020 45,885 SF  
9.02 Property   1 Walgreens - Largo, MD Largo Prince George’s MD 20774 Retail Single Tenant 2008 NAP 14,564 SF  
9.03 Property   1 Walgreens - Charlotte, NC Charlotte Mecklenburg NC 28216 Retail Single Tenant 2007 NAP 14,820 SF  
9.04 Property   1 Walgreens - Virginia Beach, VA Virginia Beach Virginia Beach City VA 23464 Retail Single Tenant 2005 NAP 14,480 SF  
9.05 Property   1 Walgreens - Salem, OH Salem Columbiana OH 44460 Retail Single Tenant 2004 NAP 14,820 SF  
9.06 Property   1 Walgreens - Southfield, MI Southfield Oakland MI 48033 Retail Single Tenant 2002 NAP 13,650 SF  
9.07 Property   1 Hy-Vee - South Sioux City, NE South Sioux City Dakota NE 68776 Retail Single Tenant 1990, 2002 2008 66,958 SF  
9.08 Property   1 Fresenius Medical Care - Conyers, GA Conyers Rockdale GA 30013 Office Medical 2010 NAP 9,750 SF  
9.09 Property   1 WellMed - McAllen, TX McAllen Hidalgo TX 78501 Office Medical 1976 2018 11,006 SF  
9.1 Property   1 Walgreens - Omaha, NE Omaha Douglas NE 68112 Retail Single Tenant 1995 NAP 13,500 SF  
9.11 Property   1 WellMed - Corpus Christi, TX Corpus Christi Nueces TX 78414 Office Medical 2007 2016 9,202 SF  
9.12 Property   1 Bank of America - Niantic, CT Niantic New London CT 06357 Retail Single Tenant 1950 1991, 2016 4,610 SF  
9.13 Property   1 Verizon - Lansing, MI Lansing Eaton MI 48917 Retail Single Tenant 1997 NAP 4,536 SF  
9.14 Property   1 Dollar General - Baltimore, MD Baltimore Baltimore MD 21234 Retail Single Tenant 1947 2012 12,089 SF  
9.15 Property   1 Family Dollar - Galena Park, TX Galena Park Harris TX 77547 Retail Single Tenant 2015 NAP 10,000 SF  
9.16 Property   1 Sherwin Williams - Oak Forest, IL Oak Forest Cook IL 60452 Retail Single Tenant 2018 NAP 3,500 SF  
9.17 Property   1 Dollar General - Uniontown, PA Uniontown Fayette PA 15401 Retail Single Tenant 2013 NAP 9,100 SF  
9.18 Property   1 Dollar General - Petersburg, VA Petersburg Petersburg City VA 23803 Retail Single Tenant 1950 2021 9,855 SF  
9.19 Property   1 O’Reilly - Kankakee, IL Kankakee Kankakee IL 60901 Retail Single Tenant 2012 NAP 6,000 SF  
9.2 Property   1 Dollar General - Kyle, TX Kyle Hays TX 78640 Retail Single Tenant 2004 NAP 8,125 SF  
9.21 Property   1 Citizen’s Bank - Bay Village, OH Bay Village Cuyahoga OH 44140 Retail Single Tenant 1967 2009 2,400 SF  
9.22 Property   1 Dollar General - Weslaco, TX Weslaco Hidalgo TX 78596 Retail Single Tenant 2007 NAP 9,014 SF  
9.23 Property   1 Dollar General - Texas City, TX Texas City Galveston TX 77590 Retail Single Tenant 2003 NAP 8,125 SF  
9.24 Property   1 Dollar General - Huntsville, AL Huntsville Madison AL 35810 Retail Single Tenant 2007 NAP 9,014 SF  

 

A-1-4 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($)
10 Loan   1 Ten West One Houston Harris TX 77084 Office Suburban 1998 2015 199,001 SF 202.31
11 Loan 10 1 Village at Jordan Creek Shopping Center West Des Moines Dallas IA 50266 Retail Power Center 2004-2020 NAP 264,533 SF 150.99
12 Loan 11 1 251 Central Park West New York New York NY 10024 Multifamily High Rise 1925 NAP 62 Units 475,806.45
13 Loan   1 Reservoir Industrial Center Pomona; Chino Los Angeles; San Bernardino CA 91766 Industrial Warehouse 1946; 1963; 1984 NAP 503,156 SF 57.64
14 Loan   1 3800 Hamlin Auburn Hills Oakland MI 48326 Office Suburban 1991 NAP 359,376 SF 74.16
15 Loan   1 Arizona Mills Tempe Maricopa AZ 85282 Retail Anchored 1997 NAP 1,234,669 SF 80.76
16 Loan   1 Chandler Heights Marketplace Chandler Maricopa AZ 85249 Retail Anchored 2005 NAP 124,822 SF 186.27
17 Loan 12 1 Yucaipa Valley Commercial Center Yucaipa San Bernardino CA 92399 Retail Anchored 2001-2003 NAP 186,450 SF 123.36
18 Loan   1 Stonebridge Village Flowery Branch Hall GA 30542 Retail Anchored 2008 NAP 149,074 SF 151.94
19 Loan 13, 14, 15 1 1634 Church Avenue Brooklyn Kings NY 11226 Mixed Use Multifamily/Retail 2021 NAP 48 Units 437,500.00
20 Loan 16 1 Claremont Village Square Claremont Los Angeles CA 91711 Mixed Use Retail/Office 2007 NAP 96,360 SF 186.80
21 Loan   1 Allentown HQ Allentown Monmouth NJ 08501 Industrial Warehouse Distribution 1973 2018 193,192 SF 80.23
22 Loan   1 8515 Miramar Place San Diego San Diego CA 92121 Industrial Warehouse Distribution 1982 NAP 103,360 SF 145.12
23 Loan 17 1 North Torrance Torrance Los Angeles CA 90503 Retail Anchored 1959; 1976; 1993 NAP 110,745 SF 124.16
24 Loan   1 Red Rock Center San Diego San Marcos San Diego CA 92069 Retail Unanchored 1990 NAP 74,070 SF 171.68
25 Loan   1 Orchard Market Place Vancouver Clark WA 98662 Retail Anchored 1994 2007 129,486 SF 96.54
26 Loan 18 1 Greenfield Place Greenfield Milwaukee WI 53220 Retail Anchored 1985 NAP 227,446 SF 54.96
27 Loan   1 Hood River Center Hood River Hood River OR 97031 Retail Anchored 1970 NAP 115,879 SF 105.63
28 Loan   1 Shepherd Mountain Plaza Austin Travis TX 78730 Office Suburban 1985 NAP 101,036 SF 118.77
29 Loan 19 2 Spare Cube Portfolio Peekskill Westchester NY 10566 Various Various Various Various 116,369 SF 103.12
29.01 Property   1 3 Highland Industrial Park Drive Peekskill Westchester NY 10566 Self Storage Self Storage 1986, 1989 2017 78,958 SF  
29.02 Property   1 1 Highland Industrial Park Drive Peekskill Westchester NY 10566 Industrial Warehouse 1986 NAP 37,411 SF  
30 Loan 20, 21 1 Los Osos Shopping Center Los Osos San Luis Obispo CA 93402 Retail Anchored 1966; 1978; 1979 NAP 93,302 SF 128.61
31 Loan   1 Oak Grove Shopping Center Oklahoma City Oklahoma OK 73162 Retail Anchored 2015 NAP 69,787 SF 157.62
32 Loan   1 Storage Sense Harden Burlington Alamance NC 27215 Self Storage Self Storage 1990 1998 109,370 SF 100.58
33 Loan   1 Germantown Shopping Center Jasper Dubois IN 47546 Retail Power Center 1986 2016-2021 192,955 SF 56.75
34 Loan   1 Plaza on San Felipe Houston Harris TX 77057 Retail Shadow Anchored 1994 2015 35,639 SF 289.01
35 Loan 23, 24 1 The Degnan Los Angeles Los Angeles CA 90018 Office Suburban 1965 2021 22,263 SF 469.06
36 Loan 25 1 Grand Teton Plaza Idaho Falls Bonneville ID 83404 Retail Anchored 2004 NAP 93,274 SF 90.59
37 Loan 26 1 Heritage Plaza Austin Travis TX 78759 Office Suburban 1985 NAP 74,839 SF 100.22
38 Loan   1 Walgreens - Rochester MN Rochester Olmsted MN 55901 Retail Single Tenant 2010 NAP 12,849 SF 544.40
39 Loan   1 Vero Beach Self Storage Vero Beach Indian River FL 32962 Self Storage Self Storage 2017 NAP 57,755 SF 112.54
40 Loan   1 Storage Max - Holly Spring Holly Springs Wake NC 27540 Self Storage Self Storage 2015-2018 NAP 70,715 SF 91.92
41 Loan 22 1 Hawthorne Owners Corp. New York New York NY 10022 Multifamily Cooperative 1958 2015 144 Units 45,064.46
42 Loan 22 1 69 West 9 Owners Corp. New York New York NY 10011 Multifamily Cooperative 1959 2017 105 Units 57,142.86
43 Loan   1 230-250 North La Brea Avenue Inglewood Los Angeles CA 90301 Retail Unanchored 1966; 2002 NAP 35,490 SF 169.06
44 Loan   1 Ridgewood Farms Salem City of Salem VA 24153 Retail Anchored 1985 NAP 72,973 SF 81.54
45 Loan   1 EZ Storage-Orchard Lake Road Farmington Hills Oakland MI 48334 Self Storage Self Storage 2018 NAP 42,645 SF 136.01
46 Loan 27 1 CitiCentre Miami Miami-Dade FL 33169 Office Suburban 1986 2011 46,324 SF 123.26
47 Loan   1 Greenview Courtyard Apartments Miami Beach Miami-Dade FL 33139 Multifamily Mid Rise 1949, 1950, 2008 NAP 30 Units 176,666.67
48 Loan   1 The Annex Los Angeles Los Angeles CA 90018 Office Suburban 1947 2020 9,716 SF 469.06
49 Loan 22 1 950 Fifth Avenue Corporation New York New York NY 10075 Multifamily Cooperative 1926 2003 9 Units 555,555.56
50 Loan   1 155-11 146th Avenue Jamaica Jamaica Queens NY 11434 Industrial Warehouse Distribution 1989 NAP 24,146 SF 207.07
51 Loan 22 1 Park Hill Owners, Inc. Flushing Queens NY 11355 Multifamily Cooperative 1953 2014 144 Units 33,333.33
52 Loan   1 Security Public Storage - Ceres Ceres Stanislaus CA 95307 Self Storage Self Storage 1978; 1984; 1998 NAP 49,710 SF 95.27
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio Hartford Hartford CT 06105 Multifamily Garden Various NAP 80 Units 58,750.00
53.01 Property   1 Upper Whitney Hartford Hartford CT 06105 Multifamily Garden 1926 NAP 44 Units  
53.02 Property   1 Lower Whitney Hartford Hartford CT 06105 Multifamily Garden 1910 NAP 36 Units  
54 Loan   1 Storage Sense Mebane Burlington Alamance NC 27215 Self Storage Self Storage 1991 NAP 42,365 SF 108.58
55 Loan   1 Pack Rat Self Storage Mukilteo Snohomish WA 98275 Self Storage Self Storage 1990 2019-2020 83,750 SF 53.73
56 Loan 22 1 760 West End Avenue Owners, Inc. New York New York NY 10025 Multifamily Cooperative 1926 2011 77 Units 58,380.79
57 Loan   2 Victoria Gardens and Rocwood MHC Various Various Various Various Manufactured Housing Manufactured Housing Various NAP 234 Pads 18,525.64
57.01 Property   1 Victoria Gardens MHC Pacific Franklin MO 63069 Manufactured Housing Manufactured Housing 1978 NAP 123 Pads  
57.02 Property   1 Rocwood MHC Wood River Madison IL 62095 Manufactured Housing Manufactured Housing 1960 NAP 111 Pads  
58 Loan   3 Dollar General Portfolio Various Various Various Various Retail Single Tenant Various NAP 27,300 SF 130.04
58.01 Property   1 Dollar General - Martinsburg, WV Martinsburg Berkeley WV 25405 Retail Single Tenant 2021 NAP 9,100 SF  
58.02 Property   1 Dollar General - Forest Park, OH Forest Park Hamilton OH 45240 Retail Single Tenant 2021 NAP 9,100 SF  
58.03 Property   1 Dollar General - Watertown, SD Watertown Codington SD 57201 Retail Single Tenant 2020 NAP 9,100 SF  
59 Loan 22 1 Main Duane Owners Corp. New York New York NY 10013 Multifamily Cooperative 1800 2001 16 Units 218,750.00
60 Loan 22 1 3701 Tenants Corp. Bronx Bronx NY 10463 Multifamily Cooperative 1953 2011 50 Units 70,000.00
61 Loan 22 1 Dove Court Owners, Inc. Croton-on-Hudson Westchester NY 10520 Multifamily Cooperative 1970 2016 130 Units 23,846.15
62 Loan   1 Walgreens - Fort Worth TX Fort Worth Tarrant TX 76102 Retail Single Tenant 2003 NAP 15,093 SF 192.14
63 Loan 22 1 Cambridge 41-42 Owners Corp. Sunnyside Queens NY 11104 Multifamily Cooperative 1930 2020 93 Units 30,615.23
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. Bronx Bronx NY 10458 Multifamily Cooperative 1937 2001 56 Units 46,428.57
65 Loan 22 1 520 W. 50th St., Inc. New York New York NY 10019 Multifamily Cooperative 1884 2016 40 Units 62,439.48
66 Loan 22 1 43-10 44th Owners Corp. Sunnyside Queens NY 11104 Multifamily Cooperative 1928 2013 47 Units 47,796.32
67 Loan   1 West Village Mini Storage - Little Rock, AR Little Rock Pulaski AR 72211 Self Storage Self Storage 1972 1984 65,120 SF 32.39
68 Loan 22 1 Bay Street Landing Owners Corp. Staten Island Richmond NY 10301 Multifamily Cooperative 1907 2001 17 Units 123,529.41

 

A-1-5 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($)
69 Loan   1 Walgreens in Cookeville Cookeville Putnam TN 38501 Retail Single Tenant 2000 NAP 15,000 SF 133.14
70 Loan   2 Indiana MHC Portfolio Various Various IN Various Manufactured Housing Manufactured Housing Various NAP 78 Pads 23,846.15
70.01 Property   1 Maple Run MHC Kokomo Howard IN 46901 Manufactured Housing Manufactured Housing 1974 NAP 37 Pads  
70.02 Property   1 Pleasant Valley MHC Logansport Cass IN 46947 Manufactured Housing Manufactured Housing 1955 NAP 41 Pads  
71 Loan 22 1 243 Riverside Drive Corporation New York New York NY 10025 Multifamily Cooperative 1927 2001 39 Units 46,153.85
72 Loan 22 1 9944 Forest Corp. Forest Hills Queens NY 11375 Multifamily Cooperative 1961 2006 55 Units 32,674.78
73 Loan   1 Walgreens in Arlington Arlington Tarrant TX 76018 Retail Single Tenant 1999 NAP 13,791 SF 112.95
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. Kew Gardens Queens NY 11415 Multifamily Cooperative 1951 2016 60 Units 25,416.67
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. Valley Stream Nassau NY 11581 Multifamily Cooperative 1956 2006 49 Units 28,571.43
76 Loan 22 1 Gramatan Owners Inc. Mount Vernon Westchester NY 10552 Multifamily Cooperative 1950 1985 52 Units 26,442.31
77 Loan 22 1 Concordia Apartments, Ltd. New York New York NY 10025 Multifamily Cooperative 1895 2002 18 Units 61,829.31
78 Loan 22 1 242 West 104 Owners, Inc. New York New York NY 10025 Multifamily Cooperative 1898 2001 24 Units 41,666.67
79 Loan 22 1 249 Eldridge St. Owners Corp. New York New York NY 10002 Multifamily Cooperative 1903 2011 25 Units 40,000.00
80 Loan 22 1 140 West 74 Street Corporation New York New York NY 10023 Multifamily Cooperative 1888 2020 26 Units 38,399.85

 

A-1-6 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No)
1 Loan   1 One North Wacker 115,500,000 115,500,000 115,500,000 2.71850% 0.01245% 2.70605% NAP 265,289.73 NAP 3,183,476.76 Interest Only No
2 Loan   1 1201 Lake Robbins 100,000,000 100,000,000 100,000,000 3.82700% 0.01245% 3.81455% NAP 323,346.06 NAP 3,880,152.72 Interest Only No
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 82,000,000 82,000,000 82,000,000 2.32000% 0.01245% 2.30755% NAP 160,735.19 NAP 1,928,822.28 Interest Only No
4 Loan   1 One SoHo Square 75,000,000 75,000,000 75,000,000 2.72467% 0.01620% 2.70847% NAP 172,656.96 NAP 2,071,883.52 Interest Only No
5 Loan 5, 6 1 Park Avenue Plaza 75,000,000 75,000,000 75,000,000 2.83750% 0.01745% 2.82005% NAP 179,806.86 NAP 2,157,682.32 Interest Only No
6 Loan 7, 8 1 1 Union Square South Retail 75,000,000 75,000,000 75,000,000 2.27100% 0.01245% 2.25855% NAP 143,908.85 NAP 1,726,906.20 Interest Only No
7 Loan   1 Raymour & Flanigan Campus 57,000,000 57,000,000 57,000,000 2.92500% 0.01245% 2.91255% NAP 140,867.19 NAP 1,690,406.28 Interest Only No
8 Loan 9 29 ExchangeRight 49 45,000,000 45,000,000 45,000,000 3.51600% 0.01245% 3.50355% NAP 133,681.25 NAP 1,604,175.00 Interest Only No
8.01 Property   1 Valspar Industrial - Massillon, OH 7,482,902 7,482,902 7,482,902                  
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI 7,442,671 7,442,671 7,442,671                  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 3,178,222 3,178,222 3,178,222                  
8.04 Property   1 Walgreens - Hesperia, CA 2,413,839 2,413,839 2,413,839                  
8.05 Property   1 Hobby Lobby - Huber Heights, OH 2,373,609 2,373,609 2,373,609                  
8.06 Property   1 Hobby Lobby - Christiansburg, VA 2,293,147 2,293,147 2,293,147                  
8.07 Property   1 Walgreens - Saint Joseph, MO 2,071,879 2,071,879 2,071,879                  
8.08 Property   1 CVS Pharmacy - Waukegan, IL 1,850,610 1,850,610 1,850,610                  
8.09 Property   1 Walgreens - Galesburg, IL 1,629,342 1,629,342 1,629,342                  
8.1 Property   1 Verizon Wireless - Bristol, VA 1,548,880 1,548,880 1,548,880                  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 1,066,112 1,066,112 1,066,112                  
8.12 Property   1 Walgreens - Indianapolis, IN 1,025,882 1,025,882 1,025,882                  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 1,025,882 1,025,882 1,025,882                  
8.14 Property   1 Dollar General - Auburn, ME 864,959 864,959 864,959                  
8.15 Property   1 Dollar General - Penns Grove, NJ 744,267 744,267 744,267                  
8.16 Property   1 Dollar General - Brunswick, GA 714,094 714,094 714,094                  
8.17 Property   1 Dollar General - Romulus, MI 691,967 691,967 691,967                  
8.18 Property   1 Dollar General - East Windsor, CT 683,921 683,921 683,921                  
8.19 Property   1 Dollar General - Grand Rapids, MI 623,575 623,575 623,575                  
8.2 Property   1 Dollar General - Lansing, MI 615,529 615,529 615,529                  
8.21 Property   1 Dollar Tree - Christiansburg, VA 603,460 603,460 603,460                  
8.22 Property   1 Dollar General - Hammond, LA 593,402 593,402 593,402                  
8.23 Property   1 Dollar General - Allen Park, MI 522,999 522,999 522,999                  
8.24 Property   1 Dollar General - Westland, MI 522,999 522,999 522,999                  
8.25 Property   1 Dollar General - Jackson, MI 522,999 522,999 522,999                  
8.26 Property   1 Dollar General - Battle Creek, MI 502,883 502,883 502,883                  
8.27 Property   1 Dollar General - Wyoming, MI 492,826 492,826 492,826                  
8.28 Property   1 Dollar General - Temple, TX 464,664 464,664 464,664                  
8.29 Property   1 Dollar General - Prattville, AL 432,480 432,480 432,480                  
9 Loan   24 ExchangeRight Net Leased Portfolio #51 44,450,000 44,450,000 44,450,000 3.56000% 0.01245% 3.54755% NAP 133,699.84 NAP 1,604,398.08 Interest Only No
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA 4,402,101 4,402,101 4,402,101                  
9.02 Property   1 Walgreens - Largo, MD 3,981,518 3,981,518 3,981,518                  
9.03 Property   1 Walgreens - Charlotte, NC 3,774,030 3,774,030 3,774,030                  
9.04 Property   1 Walgreens - Virginia Beach, VA 3,588,974 3,588,974 3,588,974                  
9.05 Property   1 Walgreens - Salem, OH 3,516,073 3,516,073 3,516,073                  
9.06 Property   1 Walgreens - Southfield, MI 3,224,469 3,224,469 3,224,469                  
9.07 Property   1 Hy-Vee - South Sioux City, NE 2,803,886 2,803,886 2,803,886                  
9.08 Property   1 Fresenius Medical Care - Conyers, GA 1,990,759 1,990,759 1,990,759                  
9.09 Property   1 WellMed - McAllen, TX 1,844,957 1,844,957 1,844,957                  
9.1 Property   1 Walgreens - Omaha, NE 1,654,293 1,654,293 1,654,293                  
9.11 Property   1 WellMed - Corpus Christi, TX 1,631,861 1,631,861 1,631,861                  
9.12 Property   1 Bank of America - Niantic, CT 1,429,979 1,429,979 1,429,979                  
9.13 Property   1 Verizon - Lansing, MI 1,407,551 1,407,551 1,407,551                  
9.14 Property   1 Dollar General - Baltimore, MD 1,239,317 1,239,317 1,239,317                  
9.15 Property   1 Family Dollar - Galena Park, TX 1,107,535 1,107,535 1,107,535                  
9.16 Property   1 Sherwin Williams - Oak Forest, IL 1,037,438 1,037,438 1,037,438                  
9.17 Property   1 Dollar General - Uniontown, PA 995,379 995,379 995,379                  
9.18 Property   1 Dollar General - Petersburg, VA 986,968 986,968 986,968                  
9.19 Property   1 O’Reilly - Kankakee, IL 729,010 729,010 729,010                  
9.2 Property   1 Dollar General - Kyle, TX 689,756 689,756 689,756                  
9.21 Property   1 Citizen’s Bank - Bay Village, OH 672,933 672,933 672,933                  
9.22 Property   1 Dollar General - Weslaco, TX 628,070 628,070 628,070                  
9.23 Property   1 Dollar General - Texas City, TX 594,424 594,424 594,424                  
9.24 Property   1 Dollar General - Huntsville, AL 518,719 518,719 518,719                  

 

A-1-7 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No)
10 Loan   1 Ten West One 40,260,000 40,260,000 40,260,000 3.86000% 0.01995% 3.84005% NAP 131,301.65 NAP 1,575,619.80 Interest Only No
11 Loan 10 1 Village at Jordan Creek Shopping Center 40,000,000 39,943,059 31,484,877 3.67700% 0.01245% 3.66455% 183,593.23 NAP 2,203,118.76 NAP Amortizing Balloon No
12 Loan 11 1 251 Central Park West 29,500,000 29,500,000 29,500,000 2.88000% 0.01245% 2.86755% NAP 71,783.33 NAP 861,399.96 Interest Only No
13 Loan   1 Reservoir Industrial Center 29,000,000 29,000,000 29,000,000 2.74000% 0.01245% 2.72755% NAP 67,136.34 NAP 805,636.08 Interest Only No
14 Loan   1 3800 Hamlin 26,650,000 26,650,000 23,899,457 3.21800% 0.01245% 3.20555% 115,514.95 NAP 1,386,179.40 NAP Amortizing Balloon No
15 Loan   1 Arizona Mills 25,000,000 24,927,899 22,652,923 3.80200% 0.01245% 3.78955% 116,517.80 NAP 1,398,213.60 NAP Amortizing Balloon No
16 Loan   1 Chandler Heights Marketplace 23,250,000 23,250,000 18,527,098 4.02000% 0.04245% 3.97755% 111,267.30 NAP 1,335,207.60 NAP Amortizing Balloon No
17 Loan 12 1 Yucaipa Valley Commercial Center 23,000,000 23,000,000 23,000,000 2.73000% 0.01245% 2.71755% NAP 53,051.74 NAP 636,620.88 Interest Only No
18 Loan   1 Stonebridge Village 22,650,000 22,650,000 20,265,729 3.09300% 0.01245% 3.08055% 96,633.12 59,191.21 1,159,597.44 710,294.52 Interest Only, Amortizing Balloon No
19 Loan 13, 14, 15 1 1634 Church Avenue 21,000,000 21,000,000 21,000,000 3.35500% 0.01245% 3.34255% NAP 59,527.95 NAP 714,335.40 Interest Only No
20 Loan 16 1 Claremont Village Square 18,000,000 18,000,000 18,000,000 2.88700% 0.04245% 2.84455% NAP 43,906.46 NAP 526,877.52 Interest Only No
21 Loan   1 Allentown HQ 15,500,000 15,500,000 13,871,532 3.10000% 0.01245% 3.08755% 66,187.54 40,597.80 794,250.48 487,173.60 Interest Only, Amortizing Balloon No
22 Loan   1 8515 Miramar Place 15,000,000 15,000,000 15,000,000 4.14400% 0.01245% 4.13155% NAP 52,519.44 NAP 630,233.28 Interest Only No
23 Loan 17 1 North Torrance 13,750,000 13,750,000 13,750,000 3.16200% 0.01245% 3.14955% NAP 36,734.46 NAP 440,813.52 Interest Only No
24 Loan   1 Red Rock Center San Diego 12,716,000 12,716,000 10,875,667 3.46400% 0.01245% 3.45155% 56,845.29 37,216.67 682,143.48 446,600.04 Interest Only, Amortizing Balloon No
25 Loan   1 Orchard Market Place 12,500,000 12,500,000 12,500,000 3.15000% 0.01245% 3.13755% NAP 33,268.23 NAP 399,218.76 Interest Only No
26 Loan 18 1 Greenfield Place 12,500,000 12,500,000 10,276,949 3.09000% 0.01245% 3.07755% 53,309.18 32,634.55 639,710.16 391,614.60 Interest Only, Amortizing Balloon No
27 Loan   1 Hood River Center 12,240,000 12,240,000 12,240,000 3.05000% 0.01245% 3.03755% NAP 31,542.08 NAP 378,504.96 Interest Only No
28 Loan   1 Shepherd Mountain Plaza 12,000,000 12,000,000 10,052,019 2.68000% 0.03995% 2.64005% 48,545.15 27,172.22 582,541.80 326,066.64 Interest Only, Amortizing Balloon No
29 Loan 19 2 Spare Cube Portfolio 12,000,000 12,000,000 12,000,000 3.81000% 0.05245% 3.75755% NAP 38,629.17 NAP 463,550.04 Interest Only No
29.01 Property   1 3 Highland Industrial Park Drive 9,890,162 9,890,162 9,890,162                  
29.02 Property   1 1 Highland Industrial Park Drive 2,109,838 2,109,838 2,109,838                  
30 Loan 20, 21 1 Los Osos Shopping Center 12,000,000 12,000,000 12,000,000 3.17000% 0.05245% 3.11755% NAP 32,140.28 NAP 385,683.36 Interest Only No
31 Loan   1 Oak Grove Shopping Center 11,000,000 11,000,000 9,331,636 3.15000% 0.03995% 3.11005% 47,271.06 29,276.04 567,252.72 351,312.48 Interest Only, Amortizing Balloon No
32 Loan   1 Storage Sense Harden 11,000,000 11,000,000 9,537,167 4.01000% 0.01245% 3.99755% 52,579.12 37,268.87 630,949.44 447,226.44 Interest Only, Amortizing Balloon No
33 Loan   1 Germantown Shopping Center 10,950,000 10,950,000 8,857,961 3.55400% 0.01245% 3.54155% 49,501.06 32,880.67 594,012.72 394,568.04 Interest Only, Amortizing Balloon No
34 Loan   1 Plaza on San Felipe 10,300,000 10,300,000 7,900,888 3.00500% 0.01245% 2.99255% 43,453.00 NAP 521,436.00 NAP Amortizing Balloon No
35 Loan 23, 24 1 The Degnan 9,700,000 9,700,000 9,700,000 3.60000% 0.01245% 3.58755% NAP 29,504.17 NAP 354,050.04 Interest Only No
36 Loan 25 1 Grand Teton Plaza 8,450,000 8,450,000 8,450,000 3.35800% 0.01245% 3.34555% NAP 23,974.33 NAP 287,691.96 Interest Only No
37 Loan 26 1 Heritage Plaza 7,500,000 7,500,000 6,294,684 2.75000% 0.04995% 2.70005% 30,618.09 17,426.22 367,417.08 209,114.64 Interest Only, Amortizing Balloon No
38 Loan   1 Walgreens - Rochester MN 6,995,000 6,995,000 6,995,000 3.53000% 0.07245% 3.45755% NAP 20,862.75 NAP 250,353.00 Interest Only No
39 Loan   1 Vero Beach Self Storage 6,500,000 6,500,000 6,500,000 3.20000% 0.01245% 3.18755% NAP 17,574.07 NAP 210,888.84 Interest Only No
40 Loan   1 Storage Max - Holly Spring 6,500,000 6,500,000 6,500,000 3.18100% 0.01245% 3.16855% NAP 17,469.73 NAP 209,636.76 Interest Only No
41 Loan 22 1 Hawthorne Owners Corp. 6,500,000 6,489,283 4,975,755 2.95000% 0.08745% 2.86255% 27,229.29 NAP 326,751.48 NAP Amortizing Balloon No
42 Loan 22 1 69 West 9 Owners Corp. 6,000,000 6,000,000 6,000,000 2.95000% 0.08745% 2.86255% NAP 14,954.86 NAP 179,458.32 Interest Only No
43 Loan   1 230-250 North La Brea Avenue 6,000,000 6,000,000 6,000,000 3.01000% 0.06245% 2.94755% NAP 15,259.03 NAP 183,108.36 Interest Only No
44 Loan   1 Ridgewood Farms 5,950,000 5,950,000 5,950,000 3.20000% 0.01245% 3.18755% NAP 16,087.04 NAP 193,044.48 Interest Only No
45 Loan   1 EZ Storage-Orchard Lake Road 5,800,000 5,800,000 5,800,000 3.63000% 0.06995% 3.56005% NAP 17,788.68 NAP 213,464.16 Interest Only No
46 Loan 27 1 CitiCentre 5,710,000 5,710,000 5,710,000 3.62000% 0.04995% 3.57005% NAP 17,464.41 NAP 209,572.92 Interest Only No
47 Loan   1 Greenview Courtyard Apartments 5,300,000 5,300,000 5,300,000 3.77000% 0.04995% 3.72005% NAP 16,882.09 NAP 202,585.08 Interest Only No
48 Loan   1 The Annex 5,300,000 5,300,000 5,300,000 3.60000% 0.01245% 3.58755% NAP 16,120.83 NAP 193,449.96 Interest Only No
49 Loan 22 1 950 Fifth Avenue Corporation 5,000,000 5,000,000 5,000,000 2.86000% 0.08745% 2.77255% NAP 12,082.18 NAP 144,986.16 Interest Only No
50 Loan   1 155-11 146th Avenue Jamaica 5,000,000 5,000,000 5,000,000 3.71000% 0.01245% 3.69755% NAP 15,673.03 NAP 188,076.36 Interest Only No
51 Loan 22 1 Park Hill Owners, Inc. 4,800,000 4,800,000 3,650,577 2.79000% 0.08745% 2.70255% 19,697.42 NAP 236,369.04 NAP Amortizing Balloon No
52 Loan   1 Security Public Storage - Ceres 4,750,000 4,735,652 3,722,099 3.56000% 0.01245% 3.54755% 21,489.03 NAP 257,868.36 NAP Amortizing Balloon No
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 4,700,000 4,700,000 4,700,000 3.59400% 0.01245% 3.58155% NAP 14,272.01 NAP 171,264.12 Interest Only No
53.01 Property   1 Upper Whitney 2,773,000 2,773,000 2,773,000                  
53.02 Property   1 Lower Whitney 1,927,000 1,927,000 1,927,000                  
54 Loan   1 Storage Sense Mebane 4,600,000 4,600,000 3,993,060 4.06000% 0.01245% 4.04755% 22,120.52 15,779.49 265,446.24 189,353.88 Interest Only, Amortizing Balloon No
55 Loan   1 Pack Rat Self Storage 4,500,000 4,500,000 4,500,000 2.98000% 0.01245% 2.96755% NAP 11,330.21 NAP 135,962.52 Interest Only No
56 Loan 22 1 760 West End Avenue Owners, Inc. 4,500,000 4,495,321 3,828,426 2.85000% 0.08745% 2.76255% 15,722.73 NAP 188,672.76 NAP Amortizing Balloon No
57 Loan   2 Victoria Gardens and Rocwood MHC 4,335,000 4,335,000 3,934,918 3.90500% 0.01245% 3.89255% 20,459.24 14,302.74 245,510.88 171,632.88 Interest Only, Amortizing Balloon No
57.01 Property   1 Victoria Gardens MHC 2,448,779 2,448,779 2,222,779                  
57.02 Property   1 Rocwood MHC 1,886,221 1,886,221 1,712,140                  
58 Loan   3 Dollar General Portfolio 3,550,000 3,550,000 3,550,000 4.28500% 0.01245% 4.27255% NAP 12,852.52 NAP 154,230.24 Interest Only No
58.01 Property   1 Dollar General - Martinsburg, WV 1,324,446 1,324,446 1,324,446                  
58.02 Property   1 Dollar General - Forest Park, OH 1,209,540 1,209,540 1,209,540                  
58.03 Property   1 Dollar General - Watertown, SD 1,016,014 1,016,014 1,016,014                  
59 Loan 22 1 Main Duane Owners Corp. 3,500,000 3,500,000 3,500,000 3.12000% 0.08745% 3.03255% NAP 9,226.39 NAP 110,716.68 Interest Only No
60 Loan 22 1 3701 Tenants Corp. 3,500,000 3,500,000 2,683,180 2.99000% 0.08745% 2.90255% 14,737.27 NAP 176,847.24 NAP Amortizing Balloon No
61 Loan 22 1 Dove Court Owners, Inc. 3,100,000 3,100,000 2,378,406 3.01000% 0.08745% 2.92255% 13,086.45 NAP 157,037.40 NAP Amortizing Balloon No
62 Loan   1 Walgreens - Fort Worth TX 2,900,000 2,900,000 2,900,000 4.13000% 0.08245% 4.04755% NAP 10,119.46 NAP 121,433.52 Interest Only No
63 Loan 22 1 Cambridge 41-42 Owners Corp. 2,850,000 2,847,216 2,443,414 3.07000% 0.08745% 2.98255% 10,317.87 NAP 123,814.44 NAP Amortizing Balloon No
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. 2,600,000 2,600,000 2,600,000 3.25000% 0.08745% 3.16255% NAP 7,139.47 NAP 85,673.64 Interest Only No
65 Loan 22 1 520 W. 50th St., Inc. 2,500,000 2,497,579 2,145,557 3.10000% 0.08745% 3.01255% 9,094.29 NAP 109,131.48 NAP Amortizing Balloon No
66 Loan 22 1 43-10 44th Owners Corp. 2,250,000 2,246,427 1,735,290 3.14000% 0.08745% 3.05255% 9,656.82 NAP 115,881.84 NAP Amortizing Balloon No
67 Loan   1 West Village Mini Storage - Little Rock, AR 2,109,000 2,109,000 2,109,000 3.97000% 0.01245% 3.95755% NAP 7,074.18 NAP 84,890.16 Interest Only No
68 Loan 22 1 Bay Street Landing Owners Corp. 2,100,000 2,100,000 1,612,447 3.03000% 0.08745% 2.94255% 8,887.70 NAP 106,652.40 NAP Amortizing Balloon No

 

A-1-8 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No)
69 Loan   1 Walgreens in Cookeville 2,000,000 1,997,165 1,720,984 3.69700% 0.01245% 3.68455% 9,202.27 NAP 110,427.24 NAP Amortizing Balloon No
70 Loan   2 Indiana MHC Portfolio 1,860,000 1,860,000 1,592,759 4.51600% 0.01245% 4.50355% 9,442.04 7,097.02 113,304.48 85,164.24 Interest Only, Amortizing Balloon No
70.01 Property   1 Maple Run MHC 1,031,158 1,031,158 883,003                  
70.02 Property   1 Pleasant Valley MHC 828,842 828,842 709,756                  
71 Loan 22 1 243 Riverside Drive Corporation 1,800,000 1,800,000 1,390,215 3.18000% 0.08745% 3.09255% 7,764.73 NAP 93,176.76 NAP Amortizing Balloon No
72 Loan 22 1 9944 Forest Corp. 1,800,000 1,797,113 1,385,524 3.09000% 0.08745% 3.00255% 7,676.52 NAP 92,118.24 NAP Amortizing Balloon No
73 Loan   1 Walgreens in Arlington 1,562,500 1,557,753 1,338,718 3.53000% 0.01245% 3.51755% 7,042.52 NAP 84,510.24 NAP Amortizing Balloon No
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 1,525,000 1,525,000 1,169,561 3.00000% 0.08745% 2.91255% 6,429.46 NAP 77,153.52 NAP Amortizing Balloon No
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 1,400,000 1,400,000 1,079,600 3.14000% 0.08745% 3.05255% 6,008.69 NAP 72,104.28 NAP Amortizing Balloon No
76 Loan 22 1 Gramatan Owners Inc. 1,375,000 1,375,000 1,060,734 3.15000% 0.08745% 3.06255% 5,908.88 NAP 70,906.56 NAP Amortizing Balloon No
77 Loan 22 1 Concordia Apartments, Ltd. 1,114,000 1,112,928 956,716 3.12000% 0.08745% 3.03255% 4,065.37 NAP 48,784.44 NAP Amortizing Balloon No
78 Loan 22 1 242 West 104 Owners, Inc. 1,000,000 1,000,000 772,042 3.17000% 0.08745% 3.08255% 4,308.28 NAP 51,699.36 NAP Amortizing Balloon No
79 Loan 22 1 249 Eldridge St. Owners Corp. 1,000,000 1,000,000 772,641 3.19000% 0.08745% 3.10255% 4,319.20 NAP 51,830.40 NAP Amortizing Balloon No
80 Loan 22 1 140 West 74 Street Corporation 1,000,000 998,396 769,736 3.09000% 0.08745% 3.00255% 4,264.73 NAP 51,176.76 NAP Amortizing Balloon No

 

A-1-9 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date
1 Loan   1 One North Wacker Actual/360 120 119 120 119 0 0 9/10/2021 1 1 11/1/2021
2 Loan   1 1201 Lake Robbins Actual/360 120 119 120 119 0 0 10/8/2021 1 11 11/11/2021
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. Actual/360 120 120 120 120 0 0 10/15/2021 0 1 12/1/2021
4 Loan   1 One SoHo Square Actual/360 84 81 84 81 0 0 7/9/2021 3 6 9/6/2021
5 Loan 5, 6 1 Park Avenue Plaza Actual/360 120 120 120 120 0 0 10/8/2021 0 5 12/5/2021
6 Loan 7, 8 1 1 Union Square South Retail Actual/360 120 119 120 119 0 0 9/10/2021 1 6 11/6/2021
7 Loan   1 Raymour & Flanigan Campus Actual/360 120 119 120 119 0 0 9/9/2021 1 1 11/1/2021
8 Loan 9 29 ExchangeRight 49 Actual/360 60 58 60 58 0 0 8/12/2021 2 11 10/11/2021
8.01 Property   1 Valspar Industrial - Massillon, OH                      
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI                      
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                      
8.04 Property   1 Walgreens - Hesperia, CA                      
8.05 Property   1 Hobby Lobby - Huber Heights, OH                      
8.06 Property   1 Hobby Lobby - Christiansburg, VA                      
8.07 Property   1 Walgreens - Saint Joseph, MO                      
8.08 Property   1 CVS Pharmacy - Waukegan, IL                      
8.09 Property   1 Walgreens - Galesburg, IL                      
8.1 Property   1 Verizon Wireless - Bristol, VA                      
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                      
8.12 Property   1 Walgreens - Indianapolis, IN                      
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                      
8.14 Property   1 Dollar General - Auburn, ME                      
8.15 Property   1 Dollar General - Penns Grove, NJ                      
8.16 Property   1 Dollar General - Brunswick, GA                      
8.17 Property   1 Dollar General - Romulus, MI                      
8.18 Property   1 Dollar General - East Windsor, CT                      
8.19 Property   1 Dollar General - Grand Rapids, MI                      
8.2 Property   1 Dollar General - Lansing, MI                      
8.21 Property   1 Dollar Tree - Christiansburg, VA                      
8.22 Property   1 Dollar General - Hammond, LA                      
8.23 Property   1 Dollar General - Allen Park, MI                      
8.24 Property   1 Dollar General - Westland, MI                      
8.25 Property   1 Dollar General - Jackson, MI                      
8.26 Property   1 Dollar General - Battle Creek, MI                      
8.27 Property   1 Dollar General - Wyoming, MI                      
8.28 Property   1 Dollar General - Temple, TX                      
8.29 Property   1 Dollar General - Prattville, AL                      
9 Loan   24 ExchangeRight Net Leased Portfolio #51 Actual/360 60 60 60 60 0 0 10/26/2021 0 1 12/1/2021
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA                      
9.02 Property   1 Walgreens - Largo, MD                      
9.03 Property   1 Walgreens - Charlotte, NC                      
9.04 Property   1 Walgreens - Virginia Beach, VA                      
9.05 Property   1 Walgreens - Salem, OH                      
9.06 Property   1 Walgreens - Southfield, MI                      
9.07 Property   1 Hy-Vee - South Sioux City, NE                      
9.08 Property   1 Fresenius Medical Care - Conyers, GA                      
9.09 Property   1 WellMed - McAllen, TX                      
9.1 Property   1 Walgreens - Omaha, NE                      
9.11 Property   1 WellMed - Corpus Christi, TX                      
9.12 Property   1 Bank of America - Niantic, CT                      
9.13 Property   1 Verizon - Lansing, MI                      
9.14 Property   1 Dollar General - Baltimore, MD                      
9.15 Property   1 Family Dollar - Galena Park, TX                      
9.16 Property   1 Sherwin Williams - Oak Forest, IL                      
9.17 Property   1 Dollar General - Uniontown, PA                      
9.18 Property   1 Dollar General - Petersburg, VA                      
9.19 Property   1 O’Reilly - Kankakee, IL                      
9.2 Property   1 Dollar General - Kyle, TX                      
9.21 Property   1 Citizen’s Bank - Bay Village, OH                      
9.22 Property   1 Dollar General - Weslaco, TX                      
9.23 Property   1 Dollar General - Texas City, TX                      
9.24 Property   1 Dollar General - Huntsville, AL                      

 

A-1-10 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date
10 Loan   1 Ten West One Actual/360 120 120 120 120 0 0 10/21/2021 0 1 12/1/2021
11 Loan 10 1 Village at Jordan Creek Shopping Center Actual/360 0 0 120 119 360 359 9/30/2021 1 1 11/1/2021
12 Loan 11 1 251 Central Park West Actual/360 120 119 120 119 0 0 10/1/2021 1 1 11/1/2021
13 Loan   1 Reservoir Industrial Center Actual/360 120 120 120 120 0 0 10/14/2021 0 11 12/11/2021
14 Loan   1 3800 Hamlin Actual/360 0 0 60 60 360 360 10/20/2021 0 11 12/11/2021
15 Loan   1 Arizona Mills Actual/360 0 0 60 58 360 358 8/31/2021 2 1 10/1/2021
16 Loan   1 Chandler Heights Marketplace Actual/360 0 0 120 120 360 360 10/26/2021 0 1 12/1/2021
17 Loan 12 1 Yucaipa Valley Commercial Center Actual/360 120 119 120 119 0 0 9/30/2021 1 1 11/1/2021
18 Loan   1 Stonebridge Village Actual/360 60 58 120 118 360 360 8/12/2021 2 11 10/11/2021
19 Loan 13, 14, 15 1 1634 Church Avenue Actual/360 120 120 120 120 0 0 10/22/2021 0 1 12/1/2021
20 Loan 16 1 Claremont Village Square Actual/360 120 119 120 119 0 0 10/1/2021 1 11 11/11/2021
21 Loan   1 Allentown HQ Actual/360 60 59 120 119 360 360 9/22/2021 1 11 11/11/2021
22 Loan   1 8515 Miramar Place Actual/360 120 120 120 120 0 0 10/21/2021 0 11 12/11/2021
23 Loan 17 1 North Torrance Actual/360 120 117 120 117 0 0 7/30/2021 3 11 9/11/2021
24 Loan   1 Red Rock Center San Diego Actual/360 36 33 120 117 360 360 7/13/2021 3 11 9/11/2021
25 Loan   1 Orchard Market Place Actual/360 120 119 120 119 0 0 9/24/2021 1 5 11/5/2021
26 Loan 18 1 Greenfield Place Actual/360 24 23 120 119 360 360 9/15/2021 1 11 11/11/2021
27 Loan   1 Hood River Center Actual/360 120 117 120 117 0 0 7/16/2021 3 11 9/11/2021
28 Loan   1 Shepherd Mountain Plaza Actual/360 36 35 120 119 360 360 9/27/2021 1 1 11/1/2021
29 Loan 19 2 Spare Cube Portfolio Actual/360 60 60 60 60 0 0 10/26/2021 0 1 12/1/2021
29.01 Property   1 3 Highland Industrial Park Drive                      
29.02 Property   1 1 Highland Industrial Park Drive                      
30 Loan 20, 21 1 Los Osos Shopping Center Actual/360 120 117 120 117 0 0 7/14/2021 3 11 9/11/2021
31 Loan   1 Oak Grove Shopping Center Actual/360 36 33 120 117 360 360 7/15/2021 3 11 9/11/2021
32 Loan   1 Storage Sense Harden Actual/360 36 35 120 119 360 360 9/28/2021 1 1 11/1/2021
33 Loan   1 Germantown Shopping Center Actual/360 12 12 120 120 360 360 10/22/2021 0 1 12/1/2021
34 Loan   1 Plaza on San Felipe Actual/360 0 0 120 120 360 360 10/6/2021 0 1 12/1/2021
35 Loan 23, 24 1 The Degnan Actual/360 120 119 120 119 0 0 9/23/2021 1 11 11/11/2021
36 Loan 25 1 Grand Teton Plaza Actual/360 120 116 120 116 0 0 7/1/2021 4 11 8/11/2021
37 Loan 26 1 Heritage Plaza Actual/360 36 35 120 119 360 360 9/27/2021 1 1 11/1/2021
38 Loan   1 Walgreens - Rochester MN Actual/360 120 119 120 119 0 0 9/14/2021 1 1 11/1/2021
39 Loan   1 Vero Beach Self Storage Actual/360 120 119 120 119 0 0 9/30/2021 1 1 11/1/2021
40 Loan   1 Storage Max - Holly Spring Actual/360 120 118 120 118 0 0 8/27/2021 2 11 10/11/2021
41 Loan 22 1 Hawthorne Owners Corp. Actual/360 0 0 120 119 360 359 9/29/2021 1 1 11/1/2021
42 Loan 22 1 69 West 9 Owners Corp. Actual/360 120 120 120 120 0 0 10/21/2021 0 1 12/1/2021
43 Loan   1 230-250 North La Brea Avenue Actual/360 120 120 120 120 0 0 10/14/2021 0 1 12/1/2021
44 Loan   1 Ridgewood Farms Actual/360 120 117 120 117 0 0 7/14/2021 3 11 9/11/2021
45 Loan   1 EZ Storage-Orchard Lake Road Actual/360 60 59 60 59 0 0 9/15/2021 1 11 11/11/2021
46 Loan 27 1 CitiCentre Actual/360 120 120 120 120 0 0 10/19/2021 0 1 12/1/2021
47 Loan   1 Greenview Courtyard Apartments Actual/360 120 120 120 120 0 0 10/19/2021 0 1 12/1/2021
48 Loan   1 The Annex Actual/360 120 119 120 119 0 0 9/23/2021 1 11 11/11/2021
49 Loan 22 1 950 Fifth Avenue Corporation Actual/360 120 119 120 119 0 0 9/29/2021 1 1 11/1/2021
50 Loan   1 155-11 146th Avenue Jamaica Actual/360 120 120 120 120 0 0 10/20/2021 0 1 12/1/2021
51 Loan 22 1 Park Hill Owners, Inc. Actual/360 0 0 120 120 360 360 10/22/2021 0 1 12/1/2021
52 Loan   1 Security Public Storage - Ceres Actual/360 0 0 120 118 360 358 9/1/2021 2 11 10/11/2021
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio Actual/360 120 120 120 120 0 0 10/22/2021 0 1 12/1/2021
53.01 Property   1 Upper Whitney                      
53.02 Property   1 Lower Whitney                      
54 Loan   1 Storage Sense Mebane Actual/360 36 35 120 119 360 360 9/28/2021 1 1 11/1/2021
55 Loan   1 Pack Rat Self Storage Actual/360 120 120 120 120 0 0 10/8/2021 0 1 12/1/2021
56 Loan 22 1 760 West End Avenue Owners, Inc. Actual/360 0 0 120 119 480 479 9/28/2021 1 1 11/1/2021
57 Loan   2 Victoria Gardens and Rocwood MHC Actual/360 60 60 120 120 360 360 10/15/2021 0 1 12/1/2021
57.01 Property   1 Victoria Gardens MHC                      
57.02 Property   1 Rocwood MHC                      
58 Loan   3 Dollar General Portfolio Actual/360 120 120 120 120 0 0 10/25/2021 0 1 12/1/2021
58.01 Property   1 Dollar General - Martinsburg, WV                      
58.02 Property   1 Dollar General - Forest Park, OH                      
58.03 Property   1 Dollar General - Watertown, SD                      
59 Loan 22 1 Main Duane Owners Corp. Actual/360 120 120 120 120 0 0 10/22/2021 0 1 12/1/2021
60 Loan 22 1 3701 Tenants Corp. Actual/360 0 0 120 120 360 360 10/20/2021 0 1 12/1/2021
61 Loan 22 1 Dove Court Owners, Inc. Actual/360 0 0 120 120 360 360 10/21/2021 0 1 12/1/2021
62 Loan   1 Walgreens - Fort Worth TX Actual/360 120 120 120 120 0 0 10/14/2021 0 1 12/1/2021
63 Loan 22 1 Cambridge 41-42 Owners Corp. Actual/360 0 0 120 119 480 479 9/30/2021 1 1 11/1/2021
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. Actual/360 120 120 120 120 0 0 10/18/2021 0 1 12/1/2021
65 Loan 22 1 520 W. 50th St., Inc. Actual/360 0 0 120 119 480 479 9/29/2021 1 1 11/1/2021
66 Loan 22 1 43-10 44th Owners Corp. Actual/360 0 0 120 119 360 359 9/30/2021 1 1 11/1/2021
67 Loan   1 West Village Mini Storage - Little Rock, AR Actual/360 120 119 120 119 0 0 9/29/2021 1 1 11/1/2021
68 Loan 22 1 Bay Street Landing Owners Corp. Actual/360 0 0 120 120 360 360 10/15/2021 0 1 12/1/2021

 

A-1-11 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date
69 Loan   1 Walgreens in Cookeville Actual/360 0 0 84 83 360 359 9/30/2021 1 11 11/11/2021
70 Loan   2 Indiana MHC Portfolio Actual/360 24 23 120 119 360 360 10/1/2021 1 1 11/1/2021
70.01 Property   1 Maple Run MHC                      
70.02 Property   1 Pleasant Valley MHC                      
71 Loan 22 1 243 Riverside Drive Corporation Actual/360 0 0 120 120 360 360 10/20/2021 0 1 12/1/2021
72 Loan 22 1 9944 Forest Corp. Actual/360 0 0 120 119 360 359 9/14/2021 1 1 11/1/2021
73 Loan   1 Walgreens in Arlington Actual/360 0 0 84 82 360 358 8/31/2021 2 11 10/11/2021
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. Actual/360 0 0 120 120 360 360 10/21/2021 0 1 12/1/2021
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. Actual/360 0 0 120 120 360 360 10/22/2021 0 1 12/1/2021
76 Loan 22 1 Gramatan Owners Inc. Actual/360 0 0 120 120 360 360 10/21/2021 0 1 12/1/2021
77 Loan 22 1 Concordia Apartments, Ltd. Actual/360 0 0 120 119 480 479 9/24/2021 1 1 11/1/2021
78 Loan 22 1 242 West 104 Owners, Inc. Actual/360 0 0 120 120 360 360 10/20/2021 0 1 12/1/2021
79 Loan 22 1 249 Eldridge St. Owners Corp. Actual/360 0 0 120 120 360 360 10/22/2021 0 1 12/1/2021
80 Loan 22 1 140 West 74 Street Corporation Actual/360 0 0 120 119 360 359 9/28/2021 1 1 11/1/2021

 

A-1-12 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date
1 Loan   1 One North Wacker NAP 10/1/2031 NAP 0 0 L(25),DorYM1(90),O(5) 66,743,231 36,005,986 30,737,245 7/31/2021
2 Loan   1 1201 Lake Robbins NAP 10/11/2031 NAP 0 0 L(25),D(88),O(7) 35,997,833 11,911,646 24,086,187 8/31/2021
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP 11/1/2031 NAP 0 0 L(24),DorYM1(88),O(8) NAV NAV NAV NAV
4 Loan   1 One SoHo Square NAP 8/6/2028 NAP 0 0 YM(27),DorYM(51),O(6) 66,971,660 15,563,367 51,408,293 4/30/2021
5 Loan 5, 6 1 Park Avenue Plaza NAP 11/5/2031 NAP 0 5 YM1(24),DorYM1(89),O(7) 102,442,824 54,173,013 48,269,811 6/30/2021
6 Loan 7, 8 1 1 Union Square South Retail NAP 10/6/2031 NAP 0 0 L(25),D(91),O(4) 34,093,168 15,261,301 18,831,867 6/30/2021
7 Loan   1 Raymour & Flanigan Campus NAP 10/1/2031 NAP 0 0 L(25),D(91),O(4) 7,074,398 2,601,349 4,473,049 6/30/2021
8 Loan 9 29 ExchangeRight 49 NAP 9/11/2026 NAP 0 0 L(26),D(27),O(7) NAV NAV NAV NAV
8.01 Property   1 Valspar Industrial - Massillon, OH             NAV NAV NAV NAV
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI             NAV NAV NAV NAV
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL             NAV NAV NAV NAV
8.04 Property   1 Walgreens - Hesperia, CA             NAV NAV NAV NAV
8.05 Property   1 Hobby Lobby - Huber Heights, OH             NAV NAV NAV NAV
8.06 Property   1 Hobby Lobby - Christiansburg, VA             NAV NAV NAV NAV
8.07 Property   1 Walgreens - Saint Joseph, MO             NAV NAV NAV NAV
8.08 Property   1 CVS Pharmacy - Waukegan, IL             NAV NAV NAV NAV
8.09 Property   1 Walgreens - Galesburg, IL             NAV NAV NAV NAV
8.1 Property   1 Verizon Wireless - Bristol, VA             NAV NAV NAV NAV
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY             NAV NAV NAV NAV
8.12 Property   1 Walgreens - Indianapolis, IN             NAV NAV NAV NAV
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA             NAV NAV NAV NAV
8.14 Property   1 Dollar General - Auburn, ME             NAV NAV NAV NAV
8.15 Property   1 Dollar General - Penns Grove, NJ             NAV NAV NAV NAV
8.16 Property   1 Dollar General - Brunswick, GA             NAV NAV NAV NAV
8.17 Property   1 Dollar General - Romulus, MI             NAV NAV NAV NAV
8.18 Property   1 Dollar General - East Windsor, CT             NAV NAV NAV NAV
8.19 Property   1 Dollar General - Grand Rapids, MI             NAV NAV NAV NAV
8.2 Property   1 Dollar General - Lansing, MI             NAV NAV NAV NAV
8.21 Property   1 Dollar Tree - Christiansburg, VA             NAV NAV NAV NAV
8.22 Property   1 Dollar General - Hammond, LA             NAV NAV NAV NAV
8.23 Property   1 Dollar General - Allen Park, MI             NAV NAV NAV NAV
8.24 Property   1 Dollar General - Westland, MI             NAV NAV NAV NAV
8.25 Property   1 Dollar General - Jackson, MI             NAV NAV NAV NAV
8.26 Property   1 Dollar General - Battle Creek, MI             NAV NAV NAV NAV
8.27 Property   1 Dollar General - Wyoming, MI             NAV NAV NAV NAV
8.28 Property   1 Dollar General - Temple, TX             NAV NAV NAV NAV
8.29 Property   1 Dollar General - Prattville, AL             NAV NAV NAV NAV
9 Loan   24 ExchangeRight Net Leased Portfolio #51 NAP 11/1/2026 NAP 0 0 L(24),D(31),O(5) NAV NAV NAV NAV
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA             NAV NAV NAV NAV
9.02 Property   1 Walgreens - Largo, MD             NAV NAV NAV NAV
9.03 Property   1 Walgreens - Charlotte, NC             NAV NAV NAV NAV
9.04 Property   1 Walgreens - Virginia Beach, VA             NAV NAV NAV NAV
9.05 Property   1 Walgreens - Salem, OH             NAV NAV NAV NAV
9.06 Property   1 Walgreens - Southfield, MI             NAV NAV NAV NAV
9.07 Property   1 Hy-Vee - South Sioux City, NE             NAV NAV NAV NAV
9.08 Property   1 Fresenius Medical Care - Conyers, GA             NAV NAV NAV NAV
9.09 Property   1 WellMed - McAllen, TX             NAV NAV NAV NAV
9.1 Property   1 Walgreens - Omaha, NE             NAV NAV NAV NAV
9.11 Property   1 WellMed - Corpus Christi, TX             NAV NAV NAV NAV
9.12 Property   1 Bank of America - Niantic, CT             NAV NAV NAV NAV
9.13 Property   1 Verizon - Lansing, MI             NAV NAV NAV NAV
9.14 Property   1 Dollar General - Baltimore, MD             NAV NAV NAV NAV
9.15 Property   1 Family Dollar - Galena Park, TX             NAV NAV NAV NAV
9.16 Property   1 Sherwin Williams - Oak Forest, IL             NAV NAV NAV NAV
9.17 Property   1 Dollar General - Uniontown, PA             NAV NAV NAV NAV
9.18 Property   1 Dollar General - Petersburg, VA             NAV NAV NAV NAV
9.19 Property   1 O’Reilly - Kankakee, IL             NAV NAV NAV NAV
9.2 Property   1 Dollar General - Kyle, TX             NAV NAV NAV NAV
9.21 Property   1 Citizen’s Bank - Bay Village, OH             NAV NAV NAV NAV
9.22 Property   1 Dollar General - Weslaco, TX             NAV NAV NAV NAV
9.23 Property   1 Dollar General - Texas City, TX             NAV NAV NAV NAV
9.24 Property   1 Dollar General - Huntsville, AL             NAV NAV NAV NAV

 

A-1-13 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date
10 Loan   1 Ten West One NAP 11/1/2031 NAP 3 3 L(24),D(89),O(7) 4,565,699 165,485 4,400,214 8/31/2021
11 Loan 10 1 Village at Jordan Creek Shopping Center 11/1/2021 10/1/2031 NAP 0 0 L(25),D(88),O(7) 5,380,626 1,302,395 4,078,231 7/31/2021
12 Loan 11 1 251 Central Park West NAP 10/1/2031 NAP 0 5 L(25),D(90),O(5) 5,690,777 2,794,387 2,896,389 5/31/2021
13 Loan   1 Reservoir Industrial Center NAP 11/11/2031 NAP 5 0 L(24),D(89),O(7) 4,060,362 478,117 3,582,245 8/31/2021
14 Loan   1 3800 Hamlin 12/11/2021 11/11/2026 NAP 0 0 L(24),D(31),O(5) 7,497,235 2,229,956 5,267,279 8/31/2021
15 Loan   1 Arizona Mills 10/1/2021 9/1/2026 NAP 0 0 L(26),D(27),O(7) 33,065,387 9,567,145 23,498,242 7/31/2021
16 Loan   1 Chandler Heights Marketplace 12/1/2021 11/1/2031 NAP 0 0 L(24),D(92),O(4) 2,969,112 693,465 2,275,647 9/30/2021
17 Loan 12 1 Yucaipa Valley Commercial Center NAP 10/1/2031 NAP 5 5 L(25),D(88),O(7) 4,078,168 1,110,246 2,967,922 6/30/2021
18 Loan   1 Stonebridge Village 10/11/2026 9/11/2031 NAP 5 0 L(26),D(90),O(4) 3,013,818 635,134 2,378,684 5/31/2021
19 Loan 13, 14, 15 1 1634 Church Avenue NAP 11/1/2031 NAP 0 5 L(24),D(92),O(4) NAV NAV NAV NAV
20 Loan 16 1 Claremont Village Square NAP 10/11/2031 NAP 0 0 L(25),D(91),O(4) 3,233,370 691,743 2,541,627 7/31/2021
21 Loan   1 Allentown HQ 11/11/2026 10/11/2031 NAP 5 0 L(25),DorYM1(88),O(7) NAV NAV NAV NAV
22 Loan   1 8515 Miramar Place NAP 11/11/2031 NAP 0 0 L(24),D(92),O(4) 1,344,566 189,482 1,155,084 6/30/2021
23 Loan 17 1 North Torrance NAP 8/11/2031 NAP 0 0 L(27),D(89),O(4) 2,360,707 567,367 1,793,340 5/31/2021
24 Loan   1 Red Rock Center San Diego 9/11/2024 8/11/2031 NAP 0 0 L(27),D(89),O(4) 1,372,374 374,902 997,471 4/30/2021
25 Loan   1 Orchard Market Place NAP 10/5/2031 NAP 0 0 L(25),D(91),O(4) 2,291,682 527,179 1,764,503 12/31/2020
26 Loan 18 1 Greenfield Place 11/11/2023 10/11/2031 NAP 0 0 L(25),D(91),O(4) 2,627,894 1,148,544 1,479,350 6/30/2021
27 Loan   1 Hood River Center NAP 8/11/2031 NAP 0 0 L(27),D(90),O(3) 1,501,310 348,119 1,153,191 4/30/2021
28 Loan   1 Shepherd Mountain Plaza 11/1/2024 10/1/2031 NAP 5 5 L(25),D(90),O(5) 3,316,584 1,351,287 1,965,296 7/31/2021
29 Loan 19 2 Spare Cube Portfolio NAP 11/1/2026 NAP 5 5 L(24),D(29),O(7) 1,753,053 662,919 1,090,134 9/30/2021
29.01 Property   1 3 Highland Industrial Park Drive             1,385,609 517,872 867,737 9/30/2021
29.02 Property   1 1 Highland Industrial Park Drive             367,444 145,046 222,398 9/30/2021
30 Loan 20, 21 1 Los Osos Shopping Center NAP 8/11/2031 NAP 0 0 L(27),D(86),O(7) 1,649,098 405,386 1,243,713 6/30/2021
31 Loan   1 Oak Grove Shopping Center 9/11/2024 8/11/2031 NAP 0 0 L(27),D(89),O(4) 1,296,623 399,902 896,721 4/30/2021
32 Loan   1 Storage Sense Harden 11/1/2024 10/1/2031 NAP 5 5 L(25),D(90),O(5) 1,154,394 265,152 889,242 7/31/2021
33 Loan   1 Germantown Shopping Center 12/1/2022 11/1/2031 NAP 5 4 L(24),D(92),O(4) 1,581,464 436,371 1,145,093 8/31/2021
34 Loan   1 Plaza on San Felipe 12/1/2021 11/1/2031 NAP 5 5 L(24),YM1(89),O(7) 2,057,178 626,468 1,430,710 6/30/2021
35 Loan 23, 24 1 The Degnan NAP 10/11/2031 NAP 0 0 L(25),D(90),O(5) NAV NAV NAV NAV
36 Loan 25 1 Grand Teton Plaza NAP 7/11/2031 NAP 5 0 L(28),D(85),O(7) 1,501,263 244,131 1,257,132 5/31/2021
37 Loan 26 1 Heritage Plaza 11/1/2024 10/1/2031 NAP 5 5 L(25),D(90),O(5) 2,031,479 1,002,259 1,029,220 7/31/2021
38 Loan   1 Walgreens - Rochester MN NAP 10/1/2031 NAP 5 5 L(25),D(90),O(5) 599,000 0 599,000 7/31/2021
39 Loan   1 Vero Beach Self Storage NAP 10/1/2031 NAP 0 5 L(25),D(90),O(5) 1,027,909 448,112 579,798 7/31/2021
40 Loan   1 Storage Max - Holly Spring NAP 9/11/2031 NAP 0 0 L(26),D(89),O(5) 747,359 208,843 538,516 7/31/2021
41 Loan 22 1 Hawthorne Owners Corp. 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
42 Loan 22 1 69 West 9 Owners Corp. NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue NAP 11/1/2031 NAP 5 5 L(23),YM1(93),O(4) 934,234 167,620 766,614 6/30/2021
44 Loan   1 Ridgewood Farms NAP 8/11/2031 NAP 0 0 L(27),D(88),O(5) 814,205 202,939 611,266 4/30/2021
45 Loan   1 EZ Storage-Orchard Lake Road NAP 10/11/2026 NAP 0 0 L(25),D(31),O(4) 681,116 216,135 464,981 7/31/2021
46 Loan 27 1 CitiCentre NAP 11/1/2031 NAP 5 5 L(24),D(91),O(5) 1,023,964 515,584 508,380 8/31/2021
47 Loan   1 Greenview Courtyard Apartments NAP 11/1/2031 NAP 5 5 L(24),D(91),O(5) NAV NAV NAV NAV
48 Loan   1 The Annex NAP 10/11/2031 NAP 0 0 L(25),D(90),O(5) NAV NAV NAV NAV
49 Loan 22 1 950 Fifth Avenue Corporation NAP 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica NAP 11/1/2031 NAP 5 5 L(24),D(92),O(4) NAV NAV NAV NAV
51 Loan 22 1 Park Hill Owners, Inc. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres 10/11/2021 9/11/2031 NAP 0 0 L(26),DorYM1(87),O(7) 703,811 284,100 419,711 6/30/2021
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio NAP 11/1/2031 NAP 5 4 L(24),D(92),O(4) 900,949 497,805 403,144 8/31/2021
53.01 Property   1 Upper Whitney             514,383 275,390 238,993 8/31/2021
53.02 Property   1 Lower Whitney             386,566 222,415 164,151 8/31/2021
54 Loan   1 Storage Sense Mebane 11/1/2024 10/1/2031 NAP 5 5 L(25),D(90),O(5) 514,699 158,823 355,876 7/31/2021
55 Loan   1 Pack Rat Self Storage NAP 11/1/2031 NAP 5 4 L(24),YM1(92),O(4) 908,170 262,701 645,469 8/31/2021
56 Loan 22 1 760 West End Avenue Owners, Inc. 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC 12/1/2026 11/1/2031 NAP 5 4 L(24),YM1(92),O(4) 692,129 197,329 494,800 8/31/2021
57.01 Property   1 Victoria Gardens MHC             395,278 105,509 289,769 8/31/2021
57.02 Property   1 Rocwood MHC             296,851 91,820 205,031 8/31/2021
58 Loan   3 Dollar General Portfolio NAP 11/1/2031 NAP 5 4 L(24),D(92),O(4) NAV NAV NAV NAV
58.01 Property   1 Dollar General - Martinsburg, WV             NAV NAV NAV NAV
58.02 Property   1 Dollar General - Forest Park, OH             NAV NAV NAV NAV
58.03 Property   1 Dollar General - Watertown, SD             NAV NAV NAV NAV
59 Loan 22 1 Main Duane Owners Corp. NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
60 Loan 22 1 3701 Tenants Corp. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
61 Loan 22 1 Dove Court Owners, Inc. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX NAP 11/1/2031 NAP 5 5 L(24),D(89),O(7) 286,570 0 286,570 8/31/2021
63 Loan 22 1 Cambridge 41-42 Owners Corp. 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
65 Loan 22 1 520 W. 50th St., Inc. 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
66 Loan 22 1 43-10 44th Owners Corp. 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP 10/1/2031 NAP 5 4 L(25),D(88),O(7) 369,496 185,020 184,476 7/31/2021
68 Loan 22 1 Bay Street Landing Owners Corp. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP

 

A-1-14 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date
69 Loan   1 Walgreens in Cookeville 11/11/2021 10/11/2028 NAP 0 0 L(25),D(55),O(4) NAV NAV NAV NAV
70 Loan   2 Indiana MHC Portfolio 11/1/2023 10/1/2031 NAP 5 4 L(25),D(91),O(4) 269,980 136,622 133,358 8/31/2021
70.01 Property   1 Maple Run MHC             154,441 67,970 86,471 8/31/2021
70.02 Property   1 Pleasant Valley MHC             115,539 68,652 46,887 8/31/2021
71 Loan 22 1 243 Riverside Drive Corporation 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
72 Loan 22 1 9944 Forest Corp. 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
73 Loan   1 Walgreens in Arlington 10/11/2021 9/11/2028 NAP 0 0 L(26),D(54),O(4) NAV NAV NAV NAV
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
76 Loan 22 1 Gramatan Owners Inc. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
77 Loan 22 1 Concordia Apartments, Ltd. 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
78 Loan 22 1 242 West 104 Owners, Inc. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
79 Loan 22 1 249 Eldridge St. Owners Corp. 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
80 Loan 22 1 140 West 74 Street Corporation 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP

 

A-1-15 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%)
1 Loan   1 One North Wacker T-12 69,053,354 32,896,888 36,156,466 6/30/2020 T-12 65,552,311 32,638,346 32,913,965 6/30/2019 T-12 82.4%
2 Loan   1 1201 Lake Robbins T-12 35,851,744 11,477,740 24,374,004 12/31/2020 T-12 NAV NAV NAV NAV NAV 95.0%
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
4 Loan   1 One SoHo Square T-12 61,913,927 14,956,452 46,957,475 12/31/2020 T-12 39,444,461 14,448,761 24,995,700 12/31/2019 T-12 95.9%
5 Loan 5, 6 1 Park Avenue Plaza T-12 92,127,502 54,771,766 37,355,736 12/31/2020 T-12 100,917,453 57,610,096 43,307,357 12/31/2019 T-12 98.0%
6 Loan 7, 8 1 1 Union Square South Retail T-12 32,841,407 14,786,421 18,054,986 12/31/2020 T-12 33,704,469 14,677,614 19,026,855 12/31/2019 T-12 95.0%
7 Loan   1 Raymour & Flanigan Campus T-12 7,885,922 3,412,875 4,473,047 12/31/2020 T-12 6,915,188 2,562,141 4,353,047 12/31/2019 T-12 95.0%
8 Loan 9 29 ExchangeRight 49 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 96.4%
8.01 Property   1 Valspar Industrial - Massillon, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0%
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0%
8.04 Property   1 Walgreens - Hesperia, CA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.07 Property   1 Walgreens - Saint Joseph, MO NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.09 Property   1 Walgreens - Galesburg, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.1 Property   1 Verizon Wireless - Bristol, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.12 Property   1 Walgreens - Indianapolis, IN NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.14 Property   1 Dollar General - Auburn, ME NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0%
8.15 Property   1 Dollar General - Penns Grove, NJ NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.16 Property   1 Dollar General - Brunswick, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.17 Property   1 Dollar General - Romulus, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.18 Property   1 Dollar General - East Windsor, CT NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.19 Property   1 Dollar General - Grand Rapids, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.2 Property   1 Dollar General - Lansing, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.21 Property   1 Dollar Tree - Christiansburg, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0%
8.22 Property   1 Dollar General - Hammond, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.23 Property   1 Dollar General - Allen Park, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.24 Property   1 Dollar General - Westland, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.25 Property   1 Dollar General - Jackson, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 100.0%
8.26 Property   1 Dollar General - Battle Creek, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.27 Property   1 Dollar General - Wyoming, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.28 Property   1 Dollar General - Temple, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
8.29 Property   1 Dollar General - Prattville, AL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
9 Loan   24 ExchangeRight Net Leased Portfolio #51 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.7%
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.02 Property   1 Walgreens - Largo, MD NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.03 Property   1 Walgreens - Charlotte, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.04 Property   1 Walgreens - Virginia Beach, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.05 Property   1 Walgreens - Salem, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.06 Property   1 Walgreens - Southfield, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.07 Property   1 Hy-Vee - South Sioux City, NE NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.09 Property   1 WellMed - McAllen, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.1 Property   1 Walgreens - Omaha, NE NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.11 Property   1 WellMed - Corpus Christi, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.12 Property   1 Bank of America - Niantic, CT NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.13 Property   1 Verizon - Lansing, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.14 Property   1 Dollar General - Baltimore, MD NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.15 Property   1 Family Dollar - Galena Park, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.17 Property   1 Dollar General - Uniontown, PA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.18 Property   1 Dollar General - Petersburg, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.19 Property   1 O’Reilly - Kankakee, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.2 Property   1 Dollar General - Kyle, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.22 Property   1 Dollar General - Weslaco, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.23 Property   1 Dollar General - Texas City, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.24 Property   1 Dollar General - Huntsville, AL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV

 

A-1-16 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%)
10 Loan   1 Ten West One  YTD Ann 4,416,608 105,618 4,310,989 12/31/2020 T-12 4,302,283 90,725 4,211,558 12/31/2019 T-12 90.0%
11 Loan 10 1 Village at Jordan Creek Shopping Center T-12 5,019,935 1,208,002 3,811,933 12/31/2020 T-12 5,783,987 1,361,740 4,422,247 12/31/2019 T-12 83.1%
12 Loan 11 1 251 Central Park West T-12 5,655,925 2,764,695 2,891,229 12/31/2020 T-12 5,678,852 2,711,761 2,967,091 12/31/2019 T-12 95.0%
13 Loan   1 Reservoir Industrial Center T-12 3,724,249 406,485 3,317,764 12/31/2020 T-12 3,126,278 548,648 2,577,630 12/31/2019 T-12 95.0%
14 Loan   1 3800 Hamlin T-12 7,864,372 2,340,036 5,524,336 12/31/2020 T-12 7,958,512 2,926,352 5,032,160 12/31/2019 T-12 90.0%
15 Loan   1 Arizona Mills T-12 28,319,091 9,242,150 19,076,941 12/31/2020 T-12 37,632,761 11,002,950 26,629,811 12/31/2019 T-12 83.1%
16 Loan   1 Chandler Heights Marketplace T-12 2,549,496 672,854 1,876,642 12/31/2020 T-12 2,819,836 671,470 2,148,366 12/31/2019 T-12 92.5%
17 Loan 12 1 Yucaipa Valley Commercial Center T-12 3,920,392 1,052,846 2,867,546 12/31/2020 T-12 3,998,323 1,014,423 2,983,901 12/31/2019 T-12 95.0%
18 Loan   1 Stonebridge Village T-12 2,821,902 621,415 2,200,487 12/31/2020 T-12 2,898,249 643,747 2,254,502 12/31/2019 T-12 95.0%
19 Loan 13, 14, 15 1 1634 Church Avenue NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 93.8%
20 Loan 16 1 Claremont Village Square T-12 2,900,241 694,830 2,205,411 12/31/2020 T-12 3,721,233 740,917 2,980,316 12/31/2019 T-12 86.1%
21 Loan   1 Allentown HQ NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
22 Loan   1 8515 Miramar Place T-12 1,329,044 193,356 1,135,688 12/31/2020 T-12 1,377,586 209,834 1,167,752 12/31/2019 T-12 95.0%
23 Loan 17 1 North Torrance T-12 2,361,627 530,076 1,831,551 12/31/2020 T-12 2,592,791 577,825 2,014,966 12/31/2019 T-12 91.8%
24 Loan   1 Red Rock Center San Diego T-12 1,641,482 379,288 1,262,194 12/31/2020 T-12 2,004,912 354,258 1,650,654 12/31/2019 T-12 85.7%
25 Loan   1 Orchard Market Place T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
26 Loan 18 1 Greenfield Place T-12 2,520,621 1,096,342 1,424,279 12/31/2020 T-12 2,987,788 1,075,457 1,912,331 12/31/2019 T-12 83.9%
27 Loan   1 Hood River Center T-12 1,560,648 337,425 1,223,223 12/31/2020 T-12 1,560,681 350,297 1,210,384 12/31/2019 T-12 95.0%
28 Loan   1 Shepherd Mountain Plaza T-12 3,054,896 1,438,081 1,616,815 12/31/2020 T-12 2,670,033 1,437,960 1,232,073 12/31/2019 T-12 82.7%
29 Loan 19 2 Spare Cube Portfolio T-12 1,433,465 516,694 916,771 12/31/2020 T-12 1,306,072 623,490 682,583 12/31/2019 T-12 92.8%
29.01 Property   1 3 Highland Industrial Park Drive T-12 1,080,808 438,453 642,355 12/31/2020 T-12 955,230 482,868 472,362 12/31/2019 T-12 94.0%
29.02 Property   1 1 Highland Industrial Park Drive T-12 352,657 78,241 274,416 12/31/2020 T-12 350,842 140,622 210,220 12/31/2019 T-12 87.9%
30 Loan 20, 21 1 Los Osos Shopping Center T-12 1,666,928 414,680 1,252,248 12/31/2020 T-12 1,679,188 376,276 1,302,912 12/31/2019 T-12 92.2%
31 Loan   1 Oak Grove Shopping Center T-12 1,276,112 383,704 892,408 12/31/2020 T-12 1,289,339 385,984 903,355 12/31/2019 T-12 81.0%
32 Loan   1 Storage Sense Harden T-12 1,090,279 256,504 833,775 12/31/2020 T-12 1,069,306 260,621 808,684 12/31/2019 T-12 80.8%
33 Loan   1 Germantown Shopping Center T-12 1,443,633 356,969 1,086,664 12/31/2020 T-12 1,182,585 385,001 797,584 12/31/2019 T-12 89.6%
34 Loan   1 Plaza on San Felipe T-12 2,085,327 621,285 1,464,042 12/31/2020 T-12 2,408,510 692,324 1,716,186 12/31/2019 T-12 92.4%
35 Loan 23, 24 1 The Degnan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
36 Loan 25 1 Grand Teton Plaza T-12 1,456,246 269,962 1,186,284 12/31/2020 T-12 1,365,762 293,115 1,072,647 12/31/2019 T-12 95.0%
37 Loan 26 1 Heritage Plaza T-12 1,926,472 1,011,245 915,227 12/31/2020 T-12 1,832,349 1,041,883 790,466 12/31/2019 T-12 87.2%
38 Loan   1 Walgreens - Rochester MN T-12 599,000 0 599,000 12/31/2020 T-12 599,000 0 599,000 12/31/2019 T-12 100.0%
39 Loan   1 Vero Beach Self Storage T-12 840,604 430,860 409,743 12/31/2020 T-12 697,154 378,296 318,858 12/31/2019 T-12 95.0%
40 Loan   1 Storage Max - Holly Spring T-12 595,782 215,379 380,403 12/31/2020 T-12 470,524 200,791 269,733 12/31/2019 T-12 95.0%
41 Loan 22 1 Hawthorne Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%
42 Loan 22 1 69 West 9 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
43 Loan   1 230-250 North La Brea Avenue T-12 961,276 169,809 791,467 12/31/2020 T-12 902,282 174,304 727,978 12/31/2019 T-12 95.9%
44 Loan   1 Ridgewood Farms T-12 795,310 199,477 595,833 12/31/2020 T-12 873,980 211,375 662,605 12/31/2019 T-12 91.1%
45 Loan   1 EZ Storage-Orchard Lake Road T-12 566,264 200,976 365,288 12/31/2020 T-12 374,499 232,860 141,639 12/31/2019 T-12 89.8%
46 Loan 27 1 CitiCentre T-12 867,123 535,789 331,335 12/31/2020 T-12 827,067 531,048 296,019 12/31/2019 T-12 85.9%
47 Loan   1 Greenview Courtyard Apartments NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
48 Loan   1 The Annex NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
49 Loan 22 1 950 Fifth Avenue Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%
50 Loan   1 155-11 146th Avenue Jamaica NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
51 Loan 22 1 Park Hill Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.1%
52 Loan   1 Security Public Storage - Ceres T-12 672,138 271,534 400,604 12/31/2020 T-12 632,922 254,500 378,422 12/31/2019 T-12 95.0%
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio T-12 858,581 458,393 400,188 12/31/2020 T-12 786,998 461,107 325,891 12/31/2019 T-12 95.0%
53.01 Property   1 Upper Whitney T-12 491,602 252,873 238,729 12/31/2020 T-12 457,160 259,373 197,787 12/31/2019 T-12 95.0%
53.02 Property   1 Lower Whitney T-12 366,979 205,520 161,459 12/31/2020 T-12 329,838 201,734 128,104 12/31/2019 T-12 95.0%
54 Loan   1 Storage Sense Mebane T-12 493,642 157,302 336,340 12/31/2020 T-12 509,987 145,003 364,984 12/31/2019 T-12 71.8%
55 Loan   1 Pack Rat Self Storage T-12 878,811 255,756 623,055 12/31/2020 T-12 875,205 234,393 640,812 12/31/2019 T-12 87.5%
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
57 Loan   2 Victoria Gardens and Rocwood MHC T-12 659,098 211,812 447,286 12/31/2020 T-12 660,409 225,031 435,378 12/31/2019 T-12 74.8%
57.01 Property   1 Victoria Gardens MHC T-12 367,655 105,430 262,225 12/31/2020 T-12 373,323 103,505 269,818 12/31/2019 T-12 84.3%
57.02 Property   1 Rocwood MHC T-12 291,443 106,382 185,061 12/31/2020 T-12 287,086 121,526 165,560 12/31/2019 T-12 71.0%
58 Loan   3 Dollar General Portfolio NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.5%
58.01 Property   1 Dollar General - Martinsburg, WV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.5%
58.02 Property   1 Dollar General - Forest Park, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.5%
58.03 Property   1 Dollar General - Watertown, SD NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.5%
59 Loan 22 1 Main Duane Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0%
60 Loan 22 1 3701 Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.7%
61 Loan 22 1 Dove Court Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
62 Loan   1 Walgreens - Fort Worth TX T-12 286,570 0 286,570 12/31/2020 T-12 286,570 0 286,570 12/31/2019 T-12 100.0%
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.0%
65 Loan 22 1 520 W. 50th St., Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.0%
66 Loan 22 1 43-10 44th Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
67 Loan   1 West Village Mini Storage - Little Rock, AR T-12 355,891 168,813 187,078 12/31/2020 T-12 367,038 141,781 225,257 12/31/2019 T-12 84.6%
68 Loan 22 1 Bay Street Landing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%

 

A-1-17 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%)
69 Loan   1 Walgreens in Cookeville NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.0%
70 Loan   2 Indiana MHC Portfolio T-12 246,937 113,323 133,614 12/31/2020 T-12 239,607 128,088 111,519 12/31/2019 T-12 79.5%
70.01 Property   1 Maple Run MHC T-12 133,607 53,072 80,535 12/31/2020 T-12 126,913 57,448 69,465 12/31/2019 T-12 94.6%
70.02 Property   1 Pleasant Valley MHC T-12 113,330 60,251 53,079 12/31/2020 T-12 112,694 70,640 42,054 12/31/2019 T-12 77.7%
71 Loan 22 1 243 Riverside Drive Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
72 Loan 22 1 9944 Forest Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0%
73 Loan   1 Walgreens in Arlington NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.0%
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0%
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%
76 Loan 22 1 Gramatan Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.1%
77 Loan 22 1 Concordia Apartments, Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
78 Loan 22 1 242 West 104 Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.0%
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.1%
80 Loan 22 1 140 West 74 Street Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.5%

 

A-1-18 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($)
1 Loan   1 One North Wacker 70,771,979 39,495,609 31,276,370 299,964 2,142,602 28,833,804 3.21 2.96 8.9% 8.2% 664,000,000
2 Loan   1 1201 Lake Robbins 35,365,647 12,442,182 22,923,465 161,517 807,586 21,954,362 2.36 2.26 9.2% 8.8% 452,000,000
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 32,007,350 17,128,824 14,878,526 158,250 0 14,720,276 7.71 7.63 18.1% 18.0% 610,000,000
4 Loan   1 One SoHo Square 83,142,799 19,231,486 63,911,313 15,738 566,788 63,328,788 4.92 4.88 13.6% 13.5% 1,350,000,000
5 Loan 5, 6 1 Park Avenue Plaza 113,220,721 54,215,570 59,005,151 289,898 1,739,390 56,975,864 6.05 5.84 17.4% 16.8% 1,063,000,000
6 Loan 7, 8 1 1 Union Square South Retail 32,610,437 18,749,734 13,860,703 51,967 472,430 13,336,306 8.03 7.72 18.5% 17.8% 290,000,000
7 Loan   1 Raymour & Flanigan Campus 11,411,073 2,963,549 8,447,524 161,876 476,108 7,809,540 3.27 3.03 9.7% 9.0% 149,000,000
8 Loan 9 29 ExchangeRight 49 7,889,751 1,413,678 6,476,073 47,672 154,988 6,273,413 2.64 2.56 9.4% 9.1% 111,855,000
8.01 Property   1 Valspar Industrial - Massillon, OH 1,014,999 30,450 984,549 0 51,761 932,788         18,600,000
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI 1,561,606 470,160 1,091,446 9,090 0 1,082,356         18,500,000
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 475,000 14,250 460,750 0 0 460,750         7,900,000
8.04 Property   1 Walgreens - Hesperia, CA 358,150 10,745 347,406 0 12,160 335,246         6,000,000
8.05 Property   1 Hobby Lobby - Huber Heights, OH 519,975 193,917 326,058 9,226 25,241 291,591         5,900,000
8.06 Property   1 Hobby Lobby - Christiansburg, VA 474,465 142,421 332,044 8,250 23,630 300,164         5,700,000
8.07 Property   1 Walgreens - Saint Joseph, MO 318,250 9,548 308,703 0 -87,673 396,375         5,150,000
8.08 Property   1 CVS Pharmacy - Waukegan, IL 276,955 8,309 268,647 0 10,273 258,374         4,600,000
8.09 Property   1 Walgreens - Galesburg, IL 258,400 7,752 250,648 0 10,478 240,170         4,050,000
8.1 Property   1 Verizon Wireless - Bristol, VA 251,564 34,851 216,713 750 8,657 207,306         3,850,000
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 185,119 36,592 148,527 1,269 7,818 139,440         2,650,000
8.12 Property   1 Walgreens - Indianapolis, IN 155,684 8,549 147,136 1,950 7,439 137,747         2,550,000
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 157,680 23,627 134,053 1,697 11,028 121,328         2,550,000
8.14 Property   1 Dollar General - Auburn, ME 150,841 26,948 123,893 0 0 123,893         2,150,000
8.15 Property   1 Dollar General - Penns Grove, NJ 170,088 59,593 110,495 1,407 6,503 102,585         1,850,000
8.16 Property   1 Dollar General - Brunswick, GA 116,373 14,860 101,513 0 4,390 97,123         1,775,000
8.17 Property   1 Dollar General - Romulus, MI 131,065 32,299 98,766 0 5,145 93,621         1,720,000
8.18 Property   1 Dollar General - East Windsor, CT 137,744 30,726 107,018 1,411 7,861 97,745         1,700,000
8.19 Property   1 Dollar General - Grand Rapids, MI 139,954 38,485 101,470 1,304 5,129 95,036         1,550,000
8.2 Property   1 Dollar General - Lansing, MI 107,363 20,835 86,528 0 4,762 81,766         1,530,000
8.21 Property   1 Dollar Tree - Christiansburg, VA 133,307 27,306 106,001 1,500 0 104,501         1,500,000
8.22 Property   1 Dollar General - Hammond, LA 99,774 12,675 87,099 0 3,989 83,110         1,475,000
8.23 Property   1 Dollar General - Allen Park, MI 118,561 32,163 86,398 1,440 7,392 77,566         1,300,000
8.24 Property   1 Dollar General - Westland, MI 99,006 17,455 81,551 1,365 6,970 73,216         1,300,000
8.25 Property   1 Dollar General - Jackson, MI 108,057 24,919 83,138 1,208 0 81,930         1,300,000
8.26 Property   1 Dollar General - Battle Creek, MI 100,301 20,249 80,052 1,765 5,284 73,003         1,250,000
8.27 Property   1 Dollar General - Wyoming, MI 105,180 27,771 77,409 1,311 4,450 71,649         1,225,000
8.28 Property   1 Dollar General - Temple, TX 89,880 25,466 64,414 1,365 6,511 56,538         1,155,000
8.29 Property   1 Dollar General - Prattville, AL 74,409 10,757 63,651 1,365 5,790 56,496         1,075,000
9 Loan   24 ExchangeRight Net Leased Portfolio #51 4,679,840 140,395 4,539,445 48,750 126,460 4,364,234 2.83 2.72 10.2% 9.8% 79,265,000
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA NAV NAV NAV NAV NAV NAV         7,850,000
9.02 Property   1 Walgreens - Largo, MD NAV NAV NAV NAV NAV NAV         7,100,000
9.03 Property   1 Walgreens - Charlotte, NC NAV NAV NAV NAV NAV NAV         6,730,000
9.04 Property   1 Walgreens - Virginia Beach, VA NAV NAV NAV NAV NAV NAV         6,400,000
9.05 Property   1 Walgreens - Salem, OH NAV NAV NAV NAV NAV NAV         6,270,000
9.06 Property   1 Walgreens - Southfield, MI NAV NAV NAV NAV NAV NAV         5,750,000
9.07 Property   1 Hy-Vee - South Sioux City, NE NAV NAV NAV NAV NAV NAV         5,000,000
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAV NAV NAV NAV NAV NAV         3,550,000
9.09 Property   1 WellMed - McAllen, TX NAV NAV NAV NAV NAV NAV         3,290,000
9.1 Property   1 Walgreens - Omaha, NE NAV NAV NAV NAV NAV NAV         2,950,000
9.11 Property   1 WellMed - Corpus Christi, TX NAV NAV NAV NAV NAV NAV         2,910,000
9.12 Property   1 Bank of America - Niantic, CT NAV NAV NAV NAV NAV NAV         2,550,000
9.13 Property   1 Verizon - Lansing, MI NAV NAV NAV NAV NAV NAV         2,510,000
9.14 Property   1 Dollar General - Baltimore, MD NAV NAV NAV NAV NAV NAV         2,210,000
9.15 Property   1 Family Dollar - Galena Park, TX NAV NAV NAV NAV NAV NAV         1,975,000
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAV NAV NAV NAV NAV NAV         1,850,000
9.17 Property   1 Dollar General - Uniontown, PA NAV NAV NAV NAV NAV NAV         1,775,000
9.18 Property   1 Dollar General - Petersburg, VA NAV NAV NAV NAV NAV NAV         1,760,000
9.19 Property   1 O’Reilly - Kankakee, IL NAV NAV NAV NAV NAV NAV         1,300,000
9.2 Property   1 Dollar General - Kyle, TX NAV NAV NAV NAV NAV NAV         1,230,000
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAV NAV NAV NAV NAV NAV         1,200,000
9.22 Property   1 Dollar General - Weslaco, TX NAV NAV NAV NAV NAV NAV         1,120,000
9.23 Property   1 Dollar General - Texas City, TX NAV NAV NAV NAV NAV NAV         1,060,000
9.24 Property   1 Dollar General - Huntsville, AL NAV NAV NAV NAV NAV NAV         925,000

 

A-1-19 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($)
10 Loan   1 Ten West One 4,211,545 264,657 3,946,888 39,800 274,621 3,632,467 2.50 2.31 9.8% 9.0% 68,000,000
11 Loan 10 1 Village at Jordan Creek Shopping Center 5,771,502 1,553,174 4,218,328 60,843 264,534 3,892,951 1.91 1.77 10.6% 9.7% 65,000,000
12 Loan 11 1 251 Central Park West 5,786,287 3,085,066 2,701,221 16,665 17,315 2,667,241 3.14 3.10 9.2% 9.0% 67,200,000
13 Loan   1 Reservoir Industrial Center 4,930,131 835,167 4,094,964 60,379 100,576 3,934,009 5.08 4.88 14.1% 13.6% 64,800,000
14 Loan   1 3800 Hamlin 7,464,595 3,172,887 4,291,709 71,875 317,996 3,901,837 3.10 2.81 16.1% 14.6% 45,000,000
15 Loan   1 Arizona Mills 36,173,810 10,646,356 25,527,454 407,441 1,234,669 23,885,344 4.56 4.27 25.6% 24.0% 308,000,000
16 Loan   1 Chandler Heights Marketplace 2,845,607 741,945 2,103,662 29,957 122,265 1,951,439 1.58 1.46 9.0% 8.4% 31,500,000
17 Loan 12 1 Yucaipa Valley Commercial Center 4,056,629 1,162,457 2,894,172 91,877 168,333 2,633,962 4.55 4.14 12.6% 11.5% 45,900,000
18 Loan   1 Stonebridge Village 3,014,172 645,281 2,368,891 41,741 149,074 2,178,077 2.04 1.88 10.5% 9.6% 31,600,000
19 Loan 13, 14, 15 1 1634 Church Avenue 1,866,324 353,804 1,512,520 11,850 0 1,500,670 2.12 2.10 7.2% 7.1% 32,550,000
20 Loan 16 1 Claremont Village Square 3,404,868 690,180 2,714,689 29,872 55,519 2,629,298 5.15 4.99 15.1% 14.6% 48,900,000
21 Loan   1 Allentown HQ 2,131,733 501,309 1,630,424 38,638 37,887 1,553,899 2.05 1.96 10.5% 10.0% 24,900,000
22 Loan   1 8515 Miramar Place 1,552,888 314,792 1,238,096 10,336 0 1,227,760 1.96 1.95 8.3% 8.2% 27,750,000
23 Loan 17 1 North Torrance 2,471,503 586,312 1,885,191 31,352 84,433 1,769,406 4.28 4.01 13.7% 12.9% 47,500,000
24 Loan   1 Red Rock Center San Diego 1,728,650 508,829 1,219,821 10,370 52,939 1,156,512 1.79 1.70 9.6% 9.1% 18,700,000
25 Loan   1 Orchard Market Place 2,737,355 612,653 2,124,703 41,519 93,729 1,989,454 5.32 4.98 17.0% 15.9% 26,000,000
26 Loan 18 1 Greenfield Place 2,862,673 1,068,608 1,794,065 22,745 54,318 1,717,002 2.80 2.68 14.4% 13.7% 25,300,000
27 Loan   1 Hood River Center 1,620,989 340,021 1,280,968 50,987 42,951 1,187,031 3.38 3.14 10.5% 9.7% 20,400,000
28 Loan   1 Shepherd Mountain Plaza 3,337,177 1,416,974 1,920,203 20,207 230,362 1,669,634 3.30 2.87 16.0% 13.9% 32,600,000
29 Loan 19 2 Spare Cube Portfolio 1,811,152 660,857 1,150,295 15,995 3,332 1,130,968 2.48 2.44 9.6% 9.4% 25,310,000
29.01 Property   1 3 Highland Industrial Park Drive 1,467,563 503,815 963,748 10,384 0 953,364         20,860,000
29.02 Property   1 1 Highland Industrial Park Drive 343,588 157,041 186,547 5,612 3,332 177,603         4,450,000
30 Loan 20, 21 1 Los Osos Shopping Center 1,667,256 402,297 1,264,958 29,857 66,690 1,168,411 3.28 3.03 10.5% 9.7% 20,260,000
31 Loan   1 Oak Grove Shopping Center 1,648,986 391,611 1,257,375 6,979 34,894 1,215,503 2.22 2.14 11.4% 11.1% 18,900,000
32 Loan   1 Storage Sense Harden 1,154,394 269,941 884,453 10,792 0 873,661 1.40 1.38 8.0% 7.9% 15,500,000
33 Loan   1 Germantown Shopping Center 1,725,301 422,886 1,302,415 92,618 113,370 1,096,427 2.19 1.85 11.9% 10.0% 16,300,000
34 Loan   1 Plaza on San Felipe 2,124,023 656,942 1,467,081 5,346 132,221 1,329,514 2.81 2.55 14.2% 12.9% 21,640,000
35 Loan 23, 24 1 The Degnan 1,231,472 384,396 847,076 5,566 52,832 788,678 2.36 2.21 8.6% 8.1% 15,830,000
36 Loan 25 1 Grand Teton Plaza 1,408,705 331,872 1,076,833 34,511 56,348 985,974 3.74 3.43 12.7% 11.7% 14,640,000
37 Loan 26 1 Heritage Plaza 2,283,612 1,012,270 1,271,342 19,458 127,975 1,123,909 3.46 3.06 17.0% 15.0% 19,800,000
38 Loan   1 Walgreens - Rochester MN 599,000 6,476 592,524 1,927 0 590,597 2.37 2.36 8.5% 8.4% 12,000,000
39 Loan   1 Vero Beach Self Storage 1,103,583 413,787 689,796 8,663 0 681,133 3.27 3.23 10.6% 10.5% 13,450,000
40 Loan   1 Storage Max - Holly Spring 838,592 247,596 590,996 6,840 0 584,155 2.82 2.79 9.1% 9.0% 11,400,000
41 Loan 22 1 Hawthorne Owners Corp. 5,727,795 3,170,436 2,557,359 31,500 0 2,525,859 7.83 7.73 39.4% 38.9% 114,000,000
42 Loan 22 1 69 West 9 Owners Corp. 4,736,025 2,565,282 2,170,743 53,000 0 2,117,743 12.10 11.80 36.2% 35.3% 108,175,000
43 Loan   1 230-250 North La Brea Avenue 920,177 216,439 703,738 5,810 33,716 664,212 3.84 3.63 11.7% 11.1% 14,390,000
44 Loan   1 Ridgewood Farms 876,046 209,743 666,303 7,297 36,487 622,519 3.45 3.22 11.2% 10.5% 8,500,000
45 Loan   1 EZ Storage-Orchard Lake Road 826,371 222,870 603,500 4,265 5,491 593,744 2.83 2.78 10.4% 10.2% 9,800,000
46 Loan 27 1 CitiCentre 1,081,958 476,622 605,336 17,140 55,589 532,607 2.89 2.54 10.6% 9.3% 8,800,000
47 Loan   1 Greenview Courtyard Apartments 833,521 387,245 446,276 8,108 0 438,168 2.20 2.16 8.4% 8.3% 10,800,000
48 Loan   1 The Annex 600,786 155,988 444,798 2,429 22,810 419,559 2.36 2.21 8.6% 8.1% 8,620,000
49 Loan 22 1 950 Fifth Avenue Corporation 4,060,840 2,012,447 2,048,393 11,100 0 2,037,293 14.13 14.05 41.0% 40.7% 91,400,000
50 Loan   1 155-11 146th Avenue Jamaica 707,784 189,678 518,107 7,871 18,110 492,126 2.75 2.62 10.4% 9.8% 10,400,000
51 Loan 22 1 Park Hill Owners, Inc. 3,154,764 1,201,528 1,953,236 36,250 0 1,916,986 8.26 8.11 40.7% 39.9% 49,900,000
52 Loan   1 Security Public Storage - Ceres 718,025 258,913 459,112 4,971 0 454,141 1.78 1.76 9.7% 9.6% 7,600,000
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 907,442 453,974 453,468 25,693 0 427,775 2.65 2.50 9.6% 9.1% 6,650,000
53.01 Property   1 Upper Whitney 518,691 257,243 261,448 14,131 0 247,317         3,950,000
53.02 Property   1 Lower Whitney 388,751 196,731 192,020 11,562 0 180,458         2,700,000
54 Loan   1 Storage Sense Mebane 514,699 142,212 372,487 4,237 0 368,251 1.40 1.39 8.1% 8.0% 6,500,000
55 Loan   1 Pack Rat Self Storage 908,170 268,218 639,952 14,142 0 625,810 4.71 4.60 14.2% 13.9% 10,250,000
56 Loan 22 1 760 West End Avenue Owners, Inc. 4,321,778 1,992,984 2,328,794 57,600 0 2,271,194 12.34 12.04 51.8% 50.5% 94,880,000
57 Loan   2 Victoria Gardens and Rocwood MHC 692,129 209,299 482,830 11,700 0 471,130 1.97 1.92 11.1% 10.9% 6,550,000
57.01 Property   1 Victoria Gardens MHC 395,278 114,125 281,153 6,200 0 274,953         3,700,000
57.02 Property   1 Rocwood MHC 296,851 95,174 201,677 5,500 0 196,177         2,850,000
58 Loan   3 Dollar General Portfolio 308,689 9,259 299,430 0 0 299,430 1.94 1.94 8.4% 8.4% 5,870,000
58.01 Property   1 Dollar General - Martinsburg, WV 115,386 3,460 111,926 0 0 111,926         2,190,000
58.02 Property   1 Dollar General - Forest Park, OH 105,066 3,152 101,914 0 0 101,914         2,000,000
58.03 Property   1 Dollar General - Watertown, SD 88,237 2,647 85,590 0 0 85,590         1,680,000
59 Loan 22 1 Main Duane Owners Corp. 2,155,939 780,163 1,375,776 6,300 0 1,369,476 12.43 12.37 39.3% 39.1% 43,200,000
60 Loan 22 1 3701 Tenants Corp. 1,777,165 897,419 879,746 15,000 0 864,746 4.97 4.89 25.1% 24.7% 23,600,000
61 Loan 22 1 Dove Court Owners, Inc. 2,405,499 994,583 1,410,916 52,000 0 1,358,916 8.98 8.65 45.5% 43.8% 19,030,000
62 Loan   1 Walgreens - Fort Worth TX 286,570 3,742 282,828 2,264 0 280,564 2.33 2.31 9.8% 9.7% 6,050,000
63 Loan 22 1 Cambridge 41-42 Owners Corp. 1,907,453 858,633 1,048,820 23,500 0 1,025,320 8.47 8.28 36.8% 36.0% 36,350,000
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. 932,955 511,653 421,302 14,000 0 407,302 4.92 4.75 16.2% 15.7% 12,100,000
65 Loan 22 1 520 W. 50th St., Inc. 970,502 413,214 557,288 14,000 0 543,288 5.11 4.98 22.3% 21.8% 18,600,000
66 Loan 22 1 43-10 44th Owners Corp. 1,019,099 413,369 605,730 14,400 0 591,330 5.23 5.10 27.0% 26.3% 19,140,000
67 Loan   1 West Village Mini Storage - Little Rock, AR 374,331 153,799 220,532 12,216 0 208,316 2.60 2.45 10.5% 9.9% 3,550,000
68 Loan 22 1 Bay Street Landing Owners Corp. 548,568 250,925 297,643 7,650 0 289,993 2.79 2.72 14.2% 13.8% 10,370,000

 

A-1-20 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($)
69 Loan   1 Walgreens in Cookeville 244,347 4,492 239,854 1,500 0 238,354 2.17 2.16 12.0% 11.9% 4,800,000
70 Loan   2 Indiana MHC Portfolio 268,265 112,961 155,304 3,900 0 151,404 1.37 1.34 8.3% 8.1% 2,790,000
70.01 Property   1 Maple Run MHC 140,025 63,480 76,545 1,850 0 74,695         1,580,000
70.02 Property   1 Pleasant Valley MHC 128,240 49,481 78,759 2,050 0 76,709         1,210,000
71 Loan 22 1 243 Riverside Drive Corporation 2,391,402 728,075 1,663,327 24,000 0 1,639,327 17.85 17.59 92.4% 91.1% 54,250,000
72 Loan 22 1 9944 Forest Corp. 1,165,597 480,740 684,857 16,800 0 668,057 7.43 7.25 38.1% 37.2% 16,660,000
73 Loan   1 Walgreens in Arlington 214,048 4,872 209,176 1,379 0 207,797 2.48 2.46 13.4% 13.3% 4,200,000
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 1,209,441 501,413 708,028 15,000 0 693,028 9.18 8.98 46.4% 45.4% 16,350,000
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 1,021,481 547,960 473,521 10,000 0 463,521 6.57 6.43 33.8% 33.1% 9,800,000
76 Loan 22 1 Gramatan Owners Inc. 1,073,427 485,377 588,050 11,000 0 577,050 8.29 8.14 42.8% 42.0% 8,200,000
77 Loan 22 1 Concordia Apartments, Ltd. 734,467 322,558 411,909 7,600 0 404,309 8.44 8.29 37.0% 36.3% 20,260,000
78 Loan 22 1 242 West 104 Owners, Inc. 849,283 334,720 514,563 7,200 0 507,363 9.95 9.81 51.5% 50.7% 15,630,000
79 Loan 22 1 249 Eldridge St. Owners Corp. 816,002 260,009 555,993 3,700 0 552,293 10.73 10.66 55.6% 55.2% 14,800,000
80 Loan 22 1 140 West 74 Street Corporation 1,130,109 399,094 731,015 7,500 0 723,515 14.28 14.14 73.2% 72.5% 22,900,000

 

A-1-21 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (2) Occupancy Date Single Tenant (Y/N) Largest Tenant
1 Loan   1 One North Wacker As Is 8/10/2021 53.2% 53.2% 81.3% 9/1/2021 No Pricewaterhouse Coopers, LLP
2 Loan   1 1201 Lake Robbins As Is 8/25/2021 55.3% 55.3% 100.0% 11/1/2021 Yes Occidental
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. As Is 9/22/2021 13.4% 13.4% 95.0% 9/22/2021 No NAP
4 Loan   1 One SoHo Square As Is 6/10/2021 34.8% 34.8% 92.5% 6/1/2021 No Flatiron Health
5 Loan 5, 6 1 Park Avenue Plaza As Is, Excluding Escrow Account 8/18/2021 31.9% 31.9% 99.0% 10/1/2021 No BlackRock
6 Loan 7, 8 1 1 Union Square South Retail As Is 8/11/2021 25.9% 25.9% 100.0% 6/1/2021 No Regal Cinema
7 Loan   1 Raymour & Flanigan Campus As Is 8/4/2021 58.4% 58.4% 100.0% 11/1/2021 Yes Raymours Furniture Company, Inc.
8 Loan 9 29 ExchangeRight 49 As Is Various 61.5% 61.5% 100.0% 11/1/2021    
8.01 Property   1 Valspar Industrial - Massillon, OH As Is 7/21/2021     100.0% 11/1/2021 Yes Valspar Industrial - Massillon, OH
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI As Is 7/15/2021     100.0% 11/1/2021 Yes Pick ‘n Save - Wauwatosa, WI
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL As Is 7/19/2021     100.0% 11/1/2021 Yes Walgreens - Chicago (Foster Pl), IL
8.04 Property   1 Walgreens - Hesperia, CA As Is 7/6/2021     100.0% 11/1/2021 Yes Walgreens - Hesperia, CA
8.05 Property   1 Hobby Lobby - Huber Heights, OH As Is 4/19/2021     100.0% 11/1/2021 Yes Hobby Lobby - Huber Heights, OH
8.06 Property   1 Hobby Lobby - Christiansburg, VA As Is 7/15/2021     100.0% 11/1/2021 Yes Hobby Lobby - Christiansburg, VA
8.07 Property   1 Walgreens - Saint Joseph, MO As Is 7/9/2021     100.0% 11/1/2021 Yes Walgreens - Saint Joseph, MO
8.08 Property   1 CVS Pharmacy - Waukegan, IL As Is 7/15/2021     100.0% 11/1/2021 Yes CVS Pharmacy - Waukegan, IL
8.09 Property   1 Walgreens - Galesburg, IL As Is 7/20/2021     100.0% 11/1/2021 Yes Walgreens - Galesburg, IL
8.1 Property   1 Verizon Wireless - Bristol, VA As Is 7/15/2021     100.0% 11/1/2021 Yes Verizon Wireless - Bristol, VA
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY As Is 7/1/2021     100.0% 11/1/2021 Yes Fresenius Medical Care - Shelbyville, KY
8.12 Property   1 Walgreens - Indianapolis, IN As Is 7/13/2021     100.0% 11/1/2021 Yes Walgreens - Indianapolis, IN
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA As Is 7/9/2021     100.0% 11/1/2021 Yes Octapharma Plasma - Virginia Beach, VA
8.14 Property   1 Dollar General - Auburn, ME As Is 7/16/2021     100.0% 11/1/2021 Yes Dollar General - Auburn, ME
8.15 Property   1 Dollar General - Penns Grove, NJ As Is 7/9/2021     100.0% 11/1/2021 Yes Dollar General - Penns Grove, NJ
8.16 Property   1 Dollar General - Brunswick, GA As Is 7/13/2021     100.0% 11/1/2021 Yes Dollar General - Brunswick, GA
8.17 Property   1 Dollar General - Romulus, MI As Is 4/30/2021     100.0% 11/1/2021 Yes Dollar General - Romulus, MI
8.18 Property   1 Dollar General - East Windsor, CT As Is 7/23/2021     100.0% 11/1/2021 Yes Dollar General - East Windsor, CT
8.19 Property   1 Dollar General - Grand Rapids, MI As Is 7/21/2021     100.0% 11/1/2021 Yes Dollar General - Grand Rapids, MI
8.2 Property   1 Dollar General - Lansing, MI As Is 4/30/2021     100.0% 11/1/2021 Yes Dollar General - Lansing, MI
8.21 Property   1 Dollar Tree - Christiansburg, VA As Is 7/15/2021     100.0% 11/1/2021 Yes Dollar Tree - Christiansburg, VA
8.22 Property   1 Dollar General - Hammond, LA As Is 7/19/2021     100.0% 11/1/2021 Yes Dollar General - Hammond, LA
8.23 Property   1 Dollar General - Allen Park, MI As Is 7/21/2021     100.0% 11/1/2021 Yes Dollar General - Allen Park, MI
8.24 Property   1 Dollar General - Westland, MI As Is 7/21/2021     100.0% 11/1/2021 Yes Dollar General - Westland, MI
8.25 Property   1 Dollar General - Jackson, MI As Is 7/21/2021     100.0% 11/1/2021 Yes Dollar General - Jackson, MI
8.26 Property   1 Dollar General - Battle Creek, MI As Is 7/21/2021     100.0% 11/1/2021 Yes Dollar General - Battle Creek, MI
8.27 Property   1 Dollar General - Wyoming, MI As Is 7/21/2021     100.0% 11/1/2021 Yes Dollar General - Wyoming, MI
8.28 Property   1 Dollar General - Temple, TX As Is 6/24/2021     100.0% 11/1/2021 Yes Dollar General - Temple, TX
8.29 Property   1 Dollar General - Prattville, AL As Is 7/20/2021     100.0% 11/1/2021 Yes Dollar General - Prattville, AL
9 Loan   24 ExchangeRight Net Leased Portfolio #51 As Is Various 56.1% 56.1% 100.0% 11/1/2021    
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA As Is 8/24/2021     100.0% 11/1/2021 No Tractor Supply - Holbrook, MA
9.02 Property   1 Walgreens - Largo, MD As Is 9/15/2021     100.0% 11/1/2021 Yes Walgreens - Largo, MD
9.03 Property   1 Walgreens - Charlotte, NC As Is 9/1/2021     100.0% 11/1/2021 Yes Walgreens - Charlotte, NC
9.04 Property   1 Walgreens - Virginia Beach, VA As Is 9/10/2021     100.0% 11/1/2021 Yes Walgreens - Virginia Beach, VA
9.05 Property   1 Walgreens - Salem, OH As Is 8/31/2021     100.0% 11/1/2021 Yes Walgreens - Salem, OH
9.06 Property   1 Walgreens - Southfield, MI As Is 8/27/2021     100.0% 11/1/2021 Yes Walgreens - Southfield, MI
9.07 Property   1 Hy-Vee - South Sioux City, NE As Is 9/29/2021     100.0% 11/1/2021 Yes Hy-Vee - South Sioux City, NE
9.08 Property   1 Fresenius Medical Care - Conyers, GA As Is 9/8/2021     100.0% 11/1/2021 Yes Fresenius Medical Care - Conyers, GA
9.09 Property   1 WellMed - McAllen, TX As Is 9/3/2021     100.0% 11/1/2021 Yes WellMed - McAllen, TX
9.1 Property   1 Walgreens - Omaha, NE As Is 9/3/2021     100.0% 11/1/2021 Yes Walgreens - Omaha, NE
9.11 Property   1 WellMed - Corpus Christi, TX As Is 9/3/2021     100.0% 11/1/2021 Yes WellMed - Corpus Christi, TX
9.12 Property   1 Bank of America - Niantic, CT As Is 9/13/2021     100.0% 11/1/2021 Yes Bank of America - Niantic, CT
9.13 Property   1 Verizon - Lansing, MI As Is 9/7/2021     100.0% 11/1/2021 Yes Verizon - Lansing, MI
9.14 Property   1 Dollar General - Baltimore, MD As Is 9/1/2021     100.0% 11/1/2021 Yes Dollar General - Baltimore, MD
9.15 Property   1 Family Dollar - Galena Park, TX As Is 9/23/2021     100.0% 11/1/2021 Yes Family Dollar - Galena Park, TX
9.16 Property   1 Sherwin Williams - Oak Forest, IL As Is 9/2/2021     100.0% 11/1/2021 Yes Sherwin Williams - Oak Forest, IL
9.17 Property   1 Dollar General - Uniontown, PA As Is 8/31/2021     100.0% 11/1/2021 Yes Dollar General - Uniontown, PA
9.18 Property   1 Dollar General - Petersburg, VA As Is 9/1/2021     100.0% 11/1/2021 Yes Dollar General - Petersburg, VA
9.19 Property   1 O’Reilly - Kankakee, IL As Is 9/2/2021     100.0% 11/1/2021 Yes O’Reilly - Kankakee, IL
9.2 Property   1 Dollar General - Kyle, TX As Is 9/17/2021     100.0% 11/1/2021 Yes Dollar General - Kyle, TX
9.21 Property   1 Citizen’s Bank - Bay Village, OH As Is 8/31/2021     100.0% 11/1/2021 Yes Citizen’s Bank - Bay Village, OH
9.22 Property   1 Dollar General - Weslaco, TX As Is 9/3/2021     100.0% 11/1/2021 Yes Dollar General - Weslaco, TX
9.23 Property   1 Dollar General - Texas City, TX As Is 9/6/2021     100.0% 11/1/2021 Yes Dollar General - Texas City, TX
9.24 Property   1 Dollar General - Huntsville, AL As Is 9/3/2021     100.0% 11/1/2021 Yes Dollar General - Huntsville, AL

 

A-1-22 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (2) Occupancy Date Single Tenant (Y/N) Largest Tenant
10 Loan   1 Ten West One As Is 9/10/2021 59.2% 59.2% 100.0% 11/1/2021 Yes Wood Group USA, Inc.
11 Loan 10 1 Village at Jordan Creek Shopping Center As Is 8/25/2021 61.5% 48.4% 84.1% 8/31/2021 No Best Buy
12 Loan 11 1 251 Central Park West As Is 7/15/2021 43.9% 43.9% 100.0% 7/7/2021 NAP NAP
13 Loan   1 Reservoir Industrial Center As Is 8/24/2021 44.8% 44.8% 100.0% 10/8/2021 No West Coast Steel
14 Loan   1 3800 Hamlin As Is 9/14/2021 59.2% 53.1% 100.0% 11/1/2021 Yes Volkswagen Group of America
15 Loan   1 Arizona Mills As Is 8/23/2021 32.4% 29.4% 84.4% 8/23/2021 No Harkins Theaters/IMAX
16 Loan   1 Chandler Heights Marketplace As Is 6/23/2021 73.8% 58.8% 97.5% 9/2/2021 No Bashas’
17 Loan 12 1 Yucaipa Valley Commercial Center As Is 7/12/2021 50.1% 50.1% 97.9% 7/29/2021 No Vons
18 Loan   1 Stonebridge Village As Is - Excluding Wells Fargo and Truist 7/1/2021 71.7% 64.1% 98.9% 6/25/2021 No T.J. Maxx
19 Loan 13, 14, 15 1 1634 Church Avenue As Is 8/17/2021 64.5% 64.5% 91.7% 10/15/2021 No Max Deals 1 Inc.
20 Loan 16 1 Claremont Village Square As Is 8/19/2021 36.8% 36.8% 83.9% 9/28/2021 No Trinity Youth Services
21 Loan   1 Allentown HQ As Is 7/15/2021 62.2% 55.7% 100.0% 11/1/2021 Yes Allentown HQ
22 Loan   1 8515 Miramar Place As Is 6/10/2021 54.1% 54.1% 100.0% 6/7/2021 No Best Cheer Stone
23 Loan 17 1 North Torrance As Is 5/21/2021 28.9% 28.9% 94.4% 7/30/2021 No Unified Grocers (Subleased to Jon’s Marketplace)
24 Loan   1 Red Rock Center San Diego As Is 5/21/2021 68.0% 58.2% 85.0% 7/1/2021 No BioLife Plasma
25 Loan   1 Orchard Market Place As Is 8/9/2021 48.1% 48.1% 99.0% 8/1/2021 No LA Fitness
26 Loan 18 1 Greenfield Place As Is 8/10/2021 49.4% 40.6% 81.9% 8/1/2021 No Flex Pay Furniture
27 Loan   1 Hood River Center As Stabilized 5/20/2022 60.0% 60.0% 98.7% 7/6/2021 No Rosauers Supermarkets
28 Loan   1 Shepherd Mountain Plaza As Is 9/3/2021 36.8% 30.8% 79.8% 8/19/2021 No Association Member Benefits Advisors, LLC
29 Loan 19 2 Spare Cube Portfolio As Is 8/26/2021 47.4% 47.4% 95.8% Various    
29.01 Property   1 3 Highland Industrial Park Drive As Is 8/26/2021     98.4% 10/8/2021 NAP NAP
29.02 Property   1 1 Highland Industrial Park Drive As Is 8/26/2021     90.3% 9/1/2021 No The Beverage Works NY, Inc.
30 Loan 20, 21 1 Los Osos Shopping Center As Is 6/3/2021 59.2% 59.2% 90.1% 6/1/2021 No Miners Ace Hardware
31 Loan   1 Oak Grove Shopping Center As Is 6/6/2021 58.2% 49.4% 82.9% 7/15/2021 No Sprout’s Farmers Market
32 Loan   1 Storage Sense Harden As Is 8/25/2021 71.0% 61.5% 92.8% 9/8/2021 NAP NAP
33 Loan   1 Germantown Shopping Center As Is 9/3/2021 67.2% 54.3% 95.0% 9/30/2021 No Kohl’s
34 Loan   1 Plaza on San Felipe As Is 8/5/2021 47.6% 36.5% 89.9% 8/3/2021 No Houston Methodist Emergency Care Center
35 Loan 23, 24 1 The Degnan As Stabilized 5/1/2022 61.3% 61.3% 100.0% 11/1/2021 Yes ConcertoHealth PACE of Los Angeles, LLC
36 Loan 25 1 Grand Teton Plaza As Is (Shopping Center and Excess Land Parcels) 5/17/2021 57.7% 57.7% 100.0% 3/19/2021 No Ross
37 Loan 26 1 Heritage Plaza As Is 8/31/2021 37.9% 31.8% 87.3% 8/19/2021 No Erickson Demel & Co
38 Loan   1 Walgreens - Rochester MN As Is 8/9/2021 58.3% 58.3% 100.0% 11/1/2021 Yes Walgreens
39 Loan   1 Vero Beach Self Storage As Is 8/19/2021 48.3% 48.3% 99.2% 7/31/2021 No NAP
40 Loan   1 Storage Max - Holly Spring As Is 7/27/2021 57.0% 57.0% 96.8% 8/13/2021 NAP NAP
41 Loan 22 1 Hawthorne Owners Corp. As Is 8/6/2021 5.7% 4.4% 95.0% 8/6/2021 No NAP
42 Loan 22 1 69 West 9 Owners Corp. As Is 9/8/2021 5.5% 5.5% 93.0% 9/8/2021 No NAP
43 Loan   1 230-250 North La Brea Avenue As Is 7/19/2021 41.7% 41.7% 100.0% 8/2/2021 No Numero Uno
44 Loan   1 Ridgewood Farms As Is 5/30/2021 70.0% 70.0% 93.5% 5/19/2021 No Kroger
45 Loan   1 EZ Storage-Orchard Lake Road As Is 8/10/2021 59.2% 59.2% 99.1% 7/31/2021 NAP NAP
46 Loan 27 1 CitiCentre As Is 9/8/2021 64.9% 64.9% 86.6% 9/30/2021 No Groelle & Salmon
47 Loan   1 Greenview Courtyard Apartments As Is 9/10/2021 49.1% 49.1% 96.7% 7/22/2021 No NAP
48 Loan   1 The Annex As Is 7/8/2021 61.3% 61.3% 100.0% 11/1/2021 Yes College Track
49 Loan 22 1 950 Fifth Avenue Corporation As Is 8/27/2021 5.5% 5.5% 95.0% 8/27/2021 No NAP
50 Loan   1 155-11 146th Avenue Jamaica As Is 8/31/2021 48.1% 48.1% 100.0% 11/1/2021 Yes International Logistic Services, Inc.
51 Loan 22 1 Park Hill Owners, Inc. As Is 8/16/2021 9.6% 7.3% 96.1% 8/16/2021 No NAP
52 Loan   1 Security Public Storage - Ceres As Is 7/9/2021 62.3% 49.0% 99.2% 7/7/2021 NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio As Is 8/24/2021 70.7% 70.7% 96.3% 9/1/2021    
53.01 Property   1 Upper Whitney As Is 8/24/2021     93.2% 9/1/2021 NAP NAP
53.02 Property   1 Lower Whitney As Is 8/24/2021     100.0% 9/1/2021 NAP NAP
54 Loan   1 Storage Sense Mebane As Is 8/25/2021 70.8% 61.4% 92.3% 9/8/2021 NAP NAP
55 Loan   1 Pack Rat Self Storage As Is 8/20/2021 43.9% 43.9% 95.0% 8/31/2021 No NAP
56 Loan 22 1 760 West End Avenue Owners, Inc. As Is 8/2/2021 4.7% 4.0% 93.0% 8/2/2021 No NAP
57 Loan   2 Victoria Gardens and Rocwood MHC As Is 4/21/2021 66.2% 60.1% 81.6% 7/1/2021    
57.01 Property   1 Victoria Gardens MHC As Is 4/21/2021     86.2% 7/1/2021 No NAP
57.02 Property   1 Rocwood MHC As Is 4/21/2021     76.6% 7/1/2021 No NAP
58 Loan   3 Dollar General Portfolio As Is Various 60.5% 60.5% 100.0% 11/1/2021    
58.01 Property   1 Dollar General - Martinsburg, WV As Is 8/9/2021     100.0% 11/1/2021 Yes Dollar General
58.02 Property   1 Dollar General - Forest Park, OH As Is 8/10/2021     100.0% 11/1/2021 Yes Dollar General
58.03 Property   1 Dollar General - Watertown, SD As Is 8/19/2021     100.0% 11/1/2021 Yes Dollar General
59 Loan 22 1 Main Duane Owners Corp. As Is 9/9/2021 8.1% 8.1% 94.0% 9/9/2021 No NAP
60 Loan 22 1 3701 Tenants Corp. As Is 9/9/2021 14.8% 11.4% 96.7% 9/9/2021 No NAP
61 Loan 22 1 Dove Court Owners, Inc. As Is 9/7/2021 16.3% 12.5% 93.0% 9/7/2021 No NAP
62 Loan   1 Walgreens - Fort Worth TX As Is 9/14/2021 47.9% 47.9% 100.0% 8/31/2021 Yes Walgreens
63 Loan 22 1 Cambridge 41-42 Owners Corp. As Is 7/1/2021 7.8% 6.7% 93.0% 7/1/2021 No NAP
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. As Is 7/8/2021 21.5% 21.5% 96.0% 7/8/2021 No NAP
65 Loan 22 1 520 W. 50th St., Inc. As Is 9/22/2021 13.4% 11.5% 96.0% 9/22/2021 No NAP
66 Loan 22 1 43-10 44th Owners Corp. As Is 7/12/2021 11.7% 9.1% 93.0% 7/12/2021 No NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR As Is 8/23/2021 59.4% 59.4% 98.0% 8/31/2021 NAP NAP
68 Loan 22 1 Bay Street Landing Owners Corp. As Is 8/17/2021 20.3% 15.5% 95.0% 8/17/2021 No NAP

 

A-1-23 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (2) Occupancy Date Single Tenant (Y/N) Largest Tenant
69 Loan   1 Walgreens in Cookeville As Is 7/10/2021 41.6% 35.9% 100.0% 11/1/2021 Yes Walgreens
70 Loan   2 Indiana MHC Portfolio As Is 8/24/2021 66.7% 57.1% 85.9% Various    
70.01 Property   1 Maple Run MHC As Is 8/24/2021     94.6% 8/30/2021 NAP NAP
70.02 Property   1 Pleasant Valley MHC As Is 8/24/2021     78.0% 8/31/2021 NAP NAP
71 Loan 22 1 243 Riverside Drive Corporation As Is 8/23/2021 3.3% 2.6% 93.0% 8/23/2021 No NAP
72 Loan 22 1 9944 Forest Corp. As Is 6/3/2021 10.8% 8.3% 94.0% 6/3/2021 No NAP
73 Loan   1 Walgreens in Arlington As Is 7/20/2021 37.1% 31.9% 100.0% 11/1/2021 Yes Walgreens
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. As Is 9/13/2021 9.3% 7.2% 94.0% 9/13/2021 No NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. As Is 8/17/2021 14.3% 11.0% 95.0% 8/17/2021 No NAP
76 Loan 22 1 Gramatan Owners Inc. As Is 8/9/2021 16.8% 12.9% 95.1% 8/9/2021 No NAP
77 Loan 22 1 Concordia Apartments, Ltd. As Is 8/3/2021 5.5% 4.7% 93.0% 8/3/2021 No NAP
78 Loan 22 1 242 West 104 Owners, Inc. As Is 9/16/2021 6.4% 4.9% 96.0% 9/16/2021 No NAP
79 Loan 22 1 249 Eldridge St. Owners Corp. As Is 9/20/2021 6.8% 5.2% 95.1% 9/20/2021 No NAP
80 Loan 22 1 140 West 74 Street Corporation As Is 8/2/2021 4.4% 3.4% 95.5% 8/2/2021 No NAP

 

A-1-24 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant SF Largest Tenant % of NRA Largest Tenant
Lease Expiration Date (3)		 Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (3) Third Largest Tenant Third Largest Tenant SF
1 Loan   1 One North Wacker 316,840 22.4% 10/31/2028 UBS Americas Inc 138,445 9.8% 9/30/2032 Barnes & Thornburg LLP 95,475
2 Loan   1 1201 Lake Robbins 807,586 100.0% 12/31/2032 NAP NAP NAP NAP NAP NAP
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan   1 One SoHo Square 223,402 28.4% 2/28/2031 Aetna 106,350 13.5% 7/31/2029 MAC 88,699
5 Loan 5, 6 1 Park Avenue Plaza 375,022 32.3% 4/30/2023 Evercore 219,963 19.0% 12/31/2035 Aon 209,493
6 Loan 7, 8 1 1 Union Square South Retail 118,779 50.3% 4/30/2028 Best Buy 46,088 19.5% 1/31/2025 Nordstrom Rack 32,136
7 Loan   1 Raymour & Flanigan Campus 952,214 100.0% 9/8/2036 NAP NAP NAP NAP NAP NAP
8 Loan 9 29 ExchangeRight 49                  
8.01 Property   1 Valspar Industrial - Massillon, OH 189,910 100.0% 4/30/2034 NAP NAP NAP NAP NAP NAP
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI 60,598 100.0% 12/31/2029 NAP NAP NAP NAP NAP NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 15,330 100.0% 12/31/2029 NAP NAP NAP NAP NAP NAP
8.04 Property   1 Walgreens - Hesperia, CA 14,560 100.0% 5/31/2029 NAP NAP NAP NAP NAP NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH 61,504 100.0% 6/30/2029 NAP NAP NAP NAP NAP NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA 55,000 100.0% 3/31/2028 NAP NAP NAP NAP NAP NAP
8.07 Property   1 Walgreens - Saint Joseph, MO 14,560 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL 11,414 104.8% 1/31/2028 NAP NAP NAP NAP NAP NAP
8.09 Property   1 Walgreens - Galesburg, IL 13,650 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP
8.1 Property   1 Verizon Wireless - Bristol, VA 5,000 100.0% 3/31/2029 NAP NAP NAP NAP NAP NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 8,459 100.0% 9/30/2028 NAP NAP NAP NAP NAP NAP
8.12 Property   1 Walgreens - Indianapolis, IN 13,000 100.0% 12/31/2028 NAP NAP NAP NAP NAP NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 11,314 100.0% 3/31/2030 NAP NAP NAP NAP NAP NAP
8.14 Property   1 Dollar General - Auburn, ME 9,026 100.0% 3/31/2030 NAP NAP NAP NAP NAP NAP
8.15 Property   1 Dollar General - Penns Grove, NJ 9,381 100.0% 4/30/2029 NAP NAP NAP NAP NAP NAP
8.16 Property   1 Dollar General - Brunswick, GA 9,002 100.0% 10/31/2028 NAP NAP NAP NAP NAP NAP
8.17 Property   1 Dollar General - Romulus, MI 9,100 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP
8.18 Property   1 Dollar General - East Windsor, CT 9,409 100.0% 12/31/2028 NAP NAP NAP NAP NAP NAP
8.19 Property   1 Dollar General - Grand Rapids, MI 8,694 100.0% 8/31/2027 NAP NAP NAP NAP NAP NAP
8.2 Property   1 Dollar General - Lansing, MI 9,026 100.0% 5/31/2029 NAP NAP NAP NAP NAP NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA 10,000 100.0% 2/28/2030 NAP NAP NAP NAP NAP NAP
8.22 Property   1 Dollar General - Hammond, LA 9,026 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP
8.23 Property   1 Dollar General - Allen Park, MI 9,600 100.0% 5/31/2027 NAP NAP NAP NAP NAP NAP
8.24 Property   1 Dollar General - Westland, MI 9,100 100.0% 10/31/2027 NAP NAP NAP NAP NAP NAP
8.25 Property   1 Dollar General - Jackson, MI 8,053 100.0% 4/30/2030 NAP NAP NAP NAP NAP NAP
8.26 Property   1 Dollar General - Battle Creek, MI 11,766 100.0% 2/28/2029 NAP NAP NAP NAP NAP NAP
8.27 Property   1 Dollar General - Wyoming, MI 8,737 100.0% 3/31/2029 NAP NAP NAP NAP NAP NAP
8.28 Property   1 Dollar General - Temple, TX 9,100 100.0% 10/31/2027 NAP NAP NAP NAP NAP NAP
8.29 Property   1 Dollar General - Prattville, AL 9,100 100.0% 5/31/2029 NAP NAP NAP NAP NAP NAP
9 Loan   24 ExchangeRight Net Leased Portfolio #51                  
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA 23,455 51.1% 2/28/2035 Dollar Tree - Holbrook, MA 12,114 26.4% 4/30/2030 Family Dollar - Holbrook, MA 10,315
9.02 Property   1 Walgreens - Largo, MD 14,564 100.0% 3/12/2028 NAP NAP NAP NAP NAP NAP
9.03 Property   1 Walgreens - Charlotte, NC 14,820 100.0% 9/30/2032 NAP NAP NAP NAP NAP NAP
9.04 Property   1 Walgreens - Virginia Beach, VA 14,480 100.0% 10/31/2030 NAP NAP NAP NAP NAP NAP
9.05 Property   1 Walgreens - Salem, OH 14,820 100.0% 12/31/2029 NAP NAP NAP NAP NAP NAP
9.06 Property   1 Walgreens - Southfield, MI 13,650 100.0% 5/30/2028 NAP NAP NAP NAP NAP NAP
9.07 Property   1 Hy-Vee - South Sioux City, NE 66,958 100.0% 7/31/2027 NAP NAP NAP NAP NAP NAP
9.08 Property   1 Fresenius Medical Care - Conyers, GA 9,750 100.0% 7/31/2027 NAP NAP NAP NAP NAP NAP
9.09 Property   1 WellMed - McAllen, TX 11,006 100.0% 4/1/2030 NAP NAP NAP NAP NAP NAP
9.1 Property   1 Walgreens - Omaha, NE 13,500 100.0% 12/31/2026 NAP NAP NAP NAP NAP NAP
9.11 Property   1 WellMed - Corpus Christi, TX 9,202 100.0% 6/30/2030 NAP NAP NAP NAP NAP NAP
9.12 Property   1 Bank of America - Niantic, CT 4,610 100.0% 9/30/2027 NAP NAP NAP NAP NAP NAP
9.13 Property   1 Verizon - Lansing, MI 4,536 100.0% 6/8/2027 NAP NAP NAP NAP NAP NAP
9.14 Property   1 Dollar General - Baltimore, MD 12,089 100.0% 10/31/2027 NAP NAP NAP NAP NAP NAP
9.15 Property   1 Family Dollar - Galena Park, TX 10,000 100.0% 9/30/2030 NAP NAP NAP NAP NAP NAP
9.16 Property   1 Sherwin Williams - Oak Forest, IL 3,500 100.0% 2/29/2028 NAP NAP NAP NAP NAP NAP
9.17 Property   1 Dollar General - Uniontown, PA 9,100 100.0% 1/31/2028 NAP NAP NAP NAP NAP NAP
9.18 Property   1 Dollar General - Petersburg, VA 9,855 100.0% 4/30/2031 NAP NAP NAP NAP NAP NAP
9.19 Property   1 O’Reilly - Kankakee, IL 6,000 100.0% 8/31/2027 NAP NAP NAP NAP NAP NAP
9.2 Property   1 Dollar General - Kyle, TX 8,125 100.0% 9/30/2029 NAP NAP NAP NAP NAP NAP
9.21 Property   1 Citizen’s Bank - Bay Village, OH 2,400 100.0% 7/31/2027 NAP NAP NAP NAP NAP NAP
9.22 Property   1 Dollar General - Weslaco, TX 9,014 100.0% 11/30/2027 NAP NAP NAP NAP NAP NAP
9.23 Property   1 Dollar General - Texas City, TX 8,125 100.0% 6/30/2030 NAP NAP NAP NAP NAP NAP
9.24 Property   1 Dollar General - Huntsville, AL 9,014 100.0% 5/31/2027 NAP NAP NAP NAP NAP NAP

 

A-1-25 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant SF Largest Tenant % of NRA Largest Tenant
Lease Expiration Date (3)		 Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (3) Third Largest Tenant Third Largest Tenant SF
10 Loan   1 Ten West One 199,001 100.0% 2/29/2032 NAP NAP NAP NAP NAP NAP
11 Loan 10 1 Village at Jordan Creek Shopping Center 45,000 17.0% 3/31/2025 Bobs Discount Furniture 40,743 15.4% 1/31/2031 DSW 26,000
12 Loan 11 1 251 Central Park West NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 Reservoir Industrial Center 130,868 26.0% 83,560 SF expiring 12/31/2022;
47,308 SF expiring 07/31/2025		 Modern Boutique 71,522 14.2% 9/30/2026 Exclusive RV Services, Inc 69,354
14 Loan   1 3800 Hamlin 359,376 100.0% 12/31/2026 NAP NAP NAP NAP NAP NAP
15 Loan   1 Arizona Mills 92,253 7.5% 7/31/2035 Burlington 80,426 6.5% 1/31/2023 LEGOLAND Discovery Center 65,013
16 Loan   1 Chandler Heights Marketplace 54,416 43.6% 10/31/2025 Ace Hardware 15,735 12.6% 9/30/2025 Fat Willy’s 6,177
17 Loan 12 1 Yucaipa Valley Commercial Center 55,702 29.9% 1/31/2027 Ross 30,187 16.2% 1/31/2025 Beaver Medical Group 25,000
18 Loan   1 Stonebridge Village 26,000 17.4% 5/31/2023 Ross Dress for Less 25,000 16.8% 1/31/2024 PetSmart 20,087
19 Loan 13, 14, 15 1 1634 Church Avenue 15,000 100.0% 3/1/2031 NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Claremont Village Square 5,196 5.4% 7/31/2025 CMI USA, dba Cooler Master USA 5,052 5.2% 12/14/2026 The Grove Vintage 4,690
21 Loan   1 Allentown HQ 193,192 100.0% 8/31/2041 NAP NAP NAP NAP NAP NAP
22 Loan   1 8515 Miramar Place 54,560 52.8% 5/31/2032 Allied Building Products, Corp 48,800 47.2% 11/30/2024 NAP NAP
23 Loan 17 1 North Torrance 35,000 31.6% 5/31/2022 CVS Pharmacy 28,600 25.8% 6/30/2033 OReilly Auto Enterprises 10,060
24 Loan   1 Red Rock Center San Diego 18,393 24.8% 10/31/2031 Veterinary Practice Associates, Inc. 16,399 22.1% 6/30/2025 Turners Outdoors, Inc. 5,479
25 Loan   1 Orchard Market Place 45,000 34.8% 7/31/2024 Jo-Ann Stores 35,546 27.5% 1/31/2031 Office Depot 20,896
26 Loan 18 1 Greenfield Place 42,000 18.5% 12/31/2025 Jo-Ann Fabric and Craft 37,420 16.5% 1/31/2029 Tuesday Morning 14,487
27 Loan   1 Hood River Center 52,404 45.2% 12/31/2036 Bi-Mart 30,163 26.0% 12/31/2031 Walgreens 20,000
28 Loan   1 Shepherd Mountain Plaza 14,769 14.6% 5/31/2025 Raymond James & Associates, Inc. 12,750 12.6% 7/31/2025 Page Southerland Page, Inc. 9,179
29 Loan 19 2 Spare Cube Portfolio                  
29.01 Property   1 3 Highland Industrial Park Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.02 Property   1 1 Highland Industrial Park Drive 19,000 50.8% 7/31/2025 2nd Nature 3, Inc. 8,000 21.4% 10/31/2025 Cubicom LLC 4,273
30 Loan 20, 21 1 Los Osos Shopping Center 23,690 25.4% 10/31/2030 Grocery Outlet Inc 22,500 24.1% 11/30/2026 Rite Aid 16,520
31 Loan   1 Oak Grove Shopping Center 30,022 43.0% 5/31/2031 Pacific Dental 3,004 4.3% 12/31/2030 Hollywood Feed 2,812
32 Loan   1 Storage Sense Harden NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Germantown Shopping Center 43,695 22.6% 1/31/2031 TJ Maxx 22,000 11.4% 10/31/2029 Schnucks Market 17,827
34 Loan   1 Plaza on San Felipe 6,650 18.7% 7/31/2026 Richards Liquors and Fine Wines (Specs) 5,100 14.3% 6/30/2022 Sushi Choo Choo 3,650
35 Loan 23, 24 1 The Degnan 22,263 100.0% 5/31/2032 NAP NAP NAP NAP NAP NAP
36 Loan 25 1 Grand Teton Plaza 30,187 32.4% 1/31/2025 Jo Ann Fabrics 24,000 25.7% 1/1/2027 Best Buy 19,991
37 Loan 26 1 Heritage Plaza 4,967 6.6% 12/31/2023 Branch Banking and Trust Company 4,910 6.6% 6/30/2024 Loving Pediatric Dentistry 4,121
38 Loan   1 Walgreens - Rochester MN 12,849 100.0% 8/31/2035 NAP NAP NAP NAP NAP NAP
39 Loan   1 Vero Beach Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 22 1 Hawthorne Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan 22 1 69 West 9 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue 21,000 59.2% 12/31/2027 Walgreens 14,490 40.8% 11/30/2031 NAP NAP
44 Loan   1 Ridgewood Farms 37,232 51.0% 3/31/2032 Tuesday Morning 9,750 13.4% 1/31/2025 Workout Anytime 6,140
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 27 1 CitiCentre 6,720 14.5% 5/31/2025 Louis Law Group 4,764 10.3% 12/31/2025 Saglo Development Corporation 4,407
47 Loan   1 Greenview Courtyard Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 The Annex 9,716 100.0% 7/31/2031 NAP NAP NAP NAP NAP NAP
49 Loan 22 1 950 Fifth Avenue Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica 24,146 100.0% 10/14/2034 NAP NAP NAP NAP NAP NAP
51 Loan 22 1 Park Hill Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio                  
53.01 Property   1 Upper Whitney NAP NAP NAP NAP NAP NAP NAP NAP NAP
53.02 Property   1 Lower Whitney NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 Storage Sense Mebane NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 Pack Rat Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC                  
57.01 Property   1 Victoria Gardens MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
57.02 Property   1 Rocwood MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan   3 Dollar General Portfolio                  
58.01 Property   1 Dollar General - Martinsburg, WV 9,100 100.0% 8/31/2036 NAP NAP NAP NAP NAP NAP
58.02 Property   1 Dollar General - Forest Park, OH 9,100 100.0% 6/30/2036 NAP NAP NAP NAP NAP NAP
58.03 Property   1 Dollar General - Watertown, SD 9,100 100.0% 11/30/2035 NAP NAP NAP NAP NAP NAP
59 Loan 22 1 Main Duane Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 22 1 3701 Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan 22 1 Dove Court Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX 15,093 100.0% 7/31/2032 NAP NAP NAP NAP NAP NAP
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan 22 1 520 W. 50th St., Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
66 Loan 22 1 43-10 44th Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP NAP NAP NAP NAP NAP
68 Loan 22 1 Bay Street Landing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-26 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant SF Largest Tenant % of NRA Largest Tenant
Lease Expiration Date (3)		 Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (3) Third Largest Tenant Third Largest Tenant SF
69 Loan   1 Walgreens in Cookeville 15,000 100.0% 12/31/2088 NAP NAP NAP NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio                  
70.01 Property   1 Maple Run MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
70.02 Property   1 Pleasant Valley MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
71 Loan 22 1 243 Riverside Drive Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP
72 Loan 22 1 9944 Forest Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
73 Loan   1 Walgreens in Arlington 13,791 100.0% 12/31/2088 NAP NAP NAP NAP NAP NAP
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
76 Loan 22 1 Gramatan Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
77 Loan 22 1 Concordia Apartments, Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP
78 Loan 22 1 242 West 104 Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
80 Loan 22 1 140 West 74 Street Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-27 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date (3) Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (3)
1 Loan   1 One North Wacker 6.8% 2/28/2030 Fitch Group, Inc. 65,392 4.6% 12/31/2031
2 Loan   1 1201 Lake Robbins NAP NAP NAP NAP NAP NAP
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP NAP NAP NAP NAP NAP
4 Loan   1 One SoHo Square 11.3% 3/31/2034 Warby Parker 83,286 10.6% 1/31/2025
5 Loan 5, 6 1 Park Avenue Plaza 18.1% 4/30/2023 ICE 94,119 8.1% 11/30/2028
6 Loan 7, 8 1 1 Union Square South Retail 13.6% 6/30/2025 Duane Reade 13,947 5.9% 9/30/2030
7 Loan   1 Raymour & Flanigan Campus NAP NAP NAP NAP NAP NAP
8 Loan 9 29 ExchangeRight 49            
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP NAP NAP NAP NAP
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI NAP NAP NAP NAP NAP NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP NAP NAP NAP NAP
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP NAP NAP NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP NAP NAP NAP NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP NAP NAP NAP
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP NAP NAP NAP NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP NAP NAP NAP
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP NAP NAP NAP NAP
8.1 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP NAP NAP NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP NAP NAP NAP NAP
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP NAP NAP NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP NAP NAP NAP NAP
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP NAP NAP NAP
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP NAP NAP NAP NAP
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP NAP NAP NAP
8.17 Property   1 Dollar General - Romulus, MI NAP NAP NAP NAP NAP NAP
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP NAP NAP NAP
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP NAP NAP NAP NAP
8.2 Property   1 Dollar General - Lansing, MI NAP NAP NAP NAP NAP NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP NAP NAP NAP NAP
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP NAP NAP
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP NAP NAP NAP NAP
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP NAP NAP NAP
8.25 Property   1 Dollar General - Jackson, MI NAP NAP NAP NAP NAP NAP
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP NAP NAP
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP NAP NAP NAP NAP
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP NAP NAP NAP
8.29 Property   1 Dollar General - Prattville, AL NAP NAP NAP NAP NAP NAP
9 Loan   24 ExchangeRight Net Leased Portfolio #51            
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA 22.5% 4/30/2030 Bank of America - Holbrook, MA 1 0.0% 3/31/2028
9.02 Property   1 Walgreens - Largo, MD NAP NAP NAP NAP NAP NAP
9.03 Property   1 Walgreens - Charlotte, NC NAP NAP NAP NAP NAP NAP
9.04 Property   1 Walgreens - Virginia Beach, VA NAP NAP NAP NAP NAP NAP
9.05 Property   1 Walgreens - Salem, OH NAP NAP NAP NAP NAP NAP
9.06 Property   1 Walgreens - Southfield, MI NAP NAP NAP NAP NAP NAP
9.07 Property   1 Hy-Vee - South Sioux City, NE NAP NAP NAP NAP NAP NAP
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAP NAP NAP NAP NAP NAP
9.09 Property   1 WellMed - McAllen, TX NAP NAP NAP NAP NAP NAP
9.1 Property   1 Walgreens - Omaha, NE NAP NAP NAP NAP NAP NAP
9.11 Property   1 WellMed - Corpus Christi, TX NAP NAP NAP NAP NAP NAP
9.12 Property   1 Bank of America - Niantic, CT NAP NAP NAP NAP NAP NAP
9.13 Property   1 Verizon - Lansing, MI NAP NAP NAP NAP NAP NAP
9.14 Property   1 Dollar General - Baltimore, MD NAP NAP NAP NAP NAP NAP
9.15 Property   1 Family Dollar - Galena Park, TX NAP NAP NAP NAP NAP NAP
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAP NAP NAP NAP NAP NAP
9.17 Property   1 Dollar General - Uniontown, PA NAP NAP NAP NAP NAP NAP
9.18 Property   1 Dollar General - Petersburg, VA NAP NAP NAP NAP NAP NAP
9.19 Property   1 O’Reilly - Kankakee, IL NAP NAP NAP NAP NAP NAP
9.2 Property   1 Dollar General - Kyle, TX NAP NAP NAP NAP NAP NAP
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAP NAP NAP NAP NAP NAP
9.22 Property   1 Dollar General - Weslaco, TX NAP NAP NAP NAP NAP NAP
9.23 Property   1 Dollar General - Texas City, TX NAP NAP NAP NAP NAP NAP
9.24 Property   1 Dollar General - Huntsville, AL NAP NAP NAP NAP NAP NAP

 

A-1-28 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date (3) Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (3)
10 Loan   1 Ten West One NAP NAP NAP NAP NAP NAP
11 Loan 10 1 Village at Jordan Creek Shopping Center 9.8% 1/31/2025 Aveda Institute Des Moines 22,000 8.3% 10/31/2028
12 Loan 11 1 251 Central Park West NAP NAP NAP NAP NAP NAP
13 Loan   1 Reservoir Industrial Center 13.8% 4/30/2025 Public Worldwide 48,100 9.6% 3/30/2026
14 Loan   1 3800 Hamlin NAP NAP NAP NAP NAP NAP
15 Loan   1 Arizona Mills 5.3% 12/31/2031 Conn’s 40,057 3.2% 6/30/2023
16 Loan   1 Chandler Heights Marketplace 4.9% 4/30/2022 ToScany’s 3,935 3.2% 10/31/2024
17 Loan 12 1 Yucaipa Valley Commercial Center 13.4% 1/31/2023 TJ Maxx 23,227 12.5% 10/31/2023
18 Loan   1 Stonebridge Village 13.5% 5/31/2023 OfficeMax 17,984 12.1% 3/31/2023
19 Loan 13, 14, 15 1 1634 Church Avenue NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Claremont Village Square 4.9% 454 SF expiring 03/31/2022; 4,236 SF expiring 06/30/2026 Mpower Yoga Llc 3,826 4.0% 9/25/2025
21 Loan   1 Allentown HQ NAP NAP NAP NAP NAP NAP
22 Loan   1 8515 Miramar Place NAP NAP NAP NAP NAP NAP
23 Loan 17 1 North Torrance 9.1% 9/30/2024 JPMorgan Chase 6,000 5.4% 12/31/2027
24 Loan   1 Red Rock Center San Diego 7.4% 2/28/2026 SOKA Gakkai Int’l. (SGI-USA) 5,420 7.3% 6/30/2025
25 Loan   1 Orchard Market Place 16.1% 11/30/2026 Petco 16,413 12.7% 1/31/2026
26 Loan 18 1 Greenfield Place 6.4% 1/31/2028 Party City 12,638 5.6% 1/31/2026
27 Loan   1 Hood River Center 17.3% 10/31/2032 Tilly Jane’s 3,712 3.2% 5/31/2024
28 Loan   1 Shepherd Mountain Plaza 9.1% 2/28/2025 Burnett Turner, PLLC 7,844 7.8% 8/31/2027
29 Loan 19 2 Spare Cube Portfolio            
29.01 Property   1 3 Highland Industrial Park Drive NAP NAP NAP NAP NAP NAP
29.02 Property   1 1 Highland Industrial Park Drive 11.4% 12/31/2023 Kevin’s Auto Body and Heavy Truck Repair, Inc. 2,500 6.7% 10/31/2023
30 Loan 20, 21 1 Los Osos Shopping Center 17.7% 5/31/2028 Carlock’s Bakery 2,904 3.1% 11/30/2022
31 Loan   1 Oak Grove Shopping Center 4.0% 11/30/2022 Orangetheory Fitness 2,800 4.0% 5/31/2022
32 Loan   1 Storage Sense Harden NAP NAP NAP NAP NAP NAP
33 Loan   1 Germantown Shopping Center 9.2% 2/25/2027 Harbor Freight 16,291 8.4% 4/30/2028
34 Loan   1 Plaza on San Felipe 10.2% 6/30/2022 Vision Source 3,050 8.6% 10/31/2034
35 Loan 23, 24 1 The Degnan NAP NAP NAP NAP NAP NAP
36 Loan 25 1 Grand Teton Plaza 21.4% 1/31/2025 Petsmart 19,096 20.5% 2/28/2025
37 Loan 26 1 Heritage Plaza 5.5% 10/31/2026 Beckett Tackett & Bagwell 3,944 5.3% 1/31/2023
38 Loan   1 Walgreens - Rochester MN NAP NAP NAP NAP NAP NAP
39 Loan   1 Vero Beach Self Storage NAP NAP NAP NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP NAP NAP
41 Loan 22 1 Hawthorne Owners Corp. NAP NAP NAP NAP NAP NAP
42 Loan 22 1 69 West 9 Owners Corp. NAP NAP NAP NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue NAP NAP NAP NAP NAP NAP
44 Loan   1 Ridgewood Farms 8.4% 7/31/2026 Salem Szechuan 3,749 5.1% 12/31/2022
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP NAP NAP
46 Loan 27 1 CitiCentre 9.5% 10/31/2025 Aran Eye Associates 3,942 8.5% 11/30/2025
47 Loan   1 Greenview Courtyard Apartments NAP NAP NAP NAP NAP NAP
48 Loan   1 The Annex NAP NAP NAP NAP NAP NAP
49 Loan 22 1 950 Fifth Avenue Corporation NAP NAP NAP NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica NAP NAP NAP NAP NAP NAP
51 Loan 22 1 Park Hill Owners, Inc. NAP NAP NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio            
53.01 Property   1 Upper Whitney NAP NAP NAP NAP NAP NAP
53.02 Property   1 Lower Whitney NAP NAP NAP NAP NAP NAP
54 Loan   1 Storage Sense Mebane NAP NAP NAP NAP NAP NAP
55 Loan   1 Pack Rat Self Storage NAP NAP NAP NAP NAP NAP
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC            
57.01 Property   1 Victoria Gardens MHC NAP NAP NAP NAP NAP NAP
57.02 Property   1 Rocwood MHC NAP NAP NAP NAP NAP NAP
58 Loan   3 Dollar General Portfolio            
58.01 Property   1 Dollar General - Martinsburg, WV NAP NAP NAP NAP NAP NAP
58.02 Property   1 Dollar General - Forest Park, OH NAP NAP NAP NAP NAP NAP
58.03 Property   1 Dollar General - Watertown, SD NAP NAP NAP NAP NAP NAP
59 Loan 22 1 Main Duane Owners Corp. NAP NAP NAP NAP NAP NAP
60 Loan 22 1 3701 Tenants Corp. NAP NAP NAP NAP NAP NAP
61 Loan 22 1 Dove Court Owners, Inc. NAP NAP NAP NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX NAP NAP NAP NAP NAP NAP
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP NAP NAP NAP NAP NAP
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP
65 Loan 22 1 520 W. 50th St., Inc. NAP NAP NAP NAP NAP NAP
66 Loan 22 1 43-10 44th Owners Corp. NAP NAP NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP NAP NAP
68 Loan 22 1 Bay Street Landing Owners Corp. NAP NAP NAP NAP NAP NAP

 

A-1-29 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date (3) Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (3)
69 Loan   1 Walgreens in Cookeville NAP NAP NAP NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio            
70.01 Property   1 Maple Run MHC NAP NAP NAP NAP NAP NAP
70.02 Property   1 Pleasant Valley MHC NAP NAP NAP NAP NAP NAP
71 Loan 22 1 243 Riverside Drive Corporation NAP NAP NAP NAP NAP NAP
72 Loan 22 1 9944 Forest Corp. NAP NAP NAP NAP NAP NAP
73 Loan   1 Walgreens in Arlington NAP NAP NAP NAP NAP NAP
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP NAP NAP NAP NAP NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP NAP NAP
76 Loan 22 1 Gramatan Owners Inc. NAP NAP NAP NAP NAP NAP
77 Loan 22 1 Concordia Apartments, Ltd. NAP NAP NAP NAP NAP NAP
78 Loan 22 1 242 West 104 Owners, Inc. NAP NAP NAP NAP NAP NAP
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP NAP NAP NAP NAP NAP
80 Loan 22 1 140 West 74 Street Corporation NAP NAP NAP NAP NAP NAP

 

A-1-30 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date (3) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date
1 Loan   1 One North Wacker The McQuade Financial Group 50,342 3.6% 8/31/2027 8/20/2021 NAP 8/19/2021
2 Loan   1 1201 Lake Robbins NAP NAP NAP NAP 9/3/2021 NAP 9/7/2021
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP NAP NAP NAP 10/6/2021 NAP 9/24/2021
4 Loan   1 One SoHo Square Juul Labs 54,068 6.9% 5/31/2022 6/18/2021 NAP 6/18/2021
5 Loan 5, 6 1 Park Avenue Plaza Morgan Stanley 93,590 8.1% 4/30/2036 9/24/2021 NAP 9/14/2021
6 Loan 7, 8 1 1 Union Square South Retail Citibank 9,755 4.1% 3/31/2028 8/6/2021 NAP 8/9/2021
7 Loan   1 Raymour & Flanigan Campus NAP NAP NAP NAP 8/23/2021 NAP 8/20/2021
8 Loan 9 29 ExchangeRight 49              
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP NAP NAP 6/3/2021 7/27/2021 6/3/2021
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI NAP NAP NAP NAP 5/25/2021 NAP 6/1/2021
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP NAP NAP 7/7/2021 NAP 7/7/2021
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP NAP 6/30/2021 NAP 6/30/2021
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP NAP 7/23/2021 NAP 7/26/2021
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP NAP NAP 7/8/2021 NAP 7/8/2021
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP NAP 6/23/2021 NAP 6/23/2021
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP NAP NAP 7/7/2021 NAP 7/7/2021
8.1 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP NAP 7/26/2021 NAP 7/26/2021
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP NAP NAP 5/27/2021 NAP 5/27/2021
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP NAP 6/8/2021 NAP 6/11/2021
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP NAP NAP 7/7/2021 NAP 7/7/2021
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP NAP 5/26/2021 NAP 5/26/2021
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP NAP NAP 7/15/2021 NAP 7/14/2021
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP NAP 7/23/2021 NAP 7/19/2021
8.17 Property   1 Dollar General - Romulus, MI NAP NAP NAP NAP 4/29/2021 NAP 4/29/2021
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP NAP 7/1/2021 NAP 7/9/2021
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP NAP NAP 7/14/2021 NAP 7/14/2021
8.2 Property   1 Dollar General - Lansing, MI NAP NAP NAP NAP 4/30/2021 NAP 4/30/2021
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP NAP NAP 7/23/2021 NAP 7/26/2021
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP 7/1/2021 NAP 7/1/2021
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP NAP NAP 7/14/2021 NAP 7/14/2021
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP NAP 7/15/2021 NAP 7/29/2021
8.25 Property   1 Dollar General - Jackson, MI NAP NAP NAP NAP 6/4/2021 NAP 6/1/2021
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP 6/1/2021 NAP 6/1/2021
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP NAP NAP 6/1/2021 NAP 6/1/2021
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP NAP 7/1/2021 NAP 7/1/2021
8.29 Property   1 Dollar General - Prattville, AL NAP NAP NAP NAP 7/27/2021 NAP 7/26/2021
9 Loan   24 ExchangeRight Net Leased Portfolio #51              
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA NAP NAP NAP NAP 10/14/2021 NAP 10/13/2021
9.02 Property   1 Walgreens - Largo, MD NAP NAP NAP NAP 10/12/2021 NAP 10/12/2021
9.03 Property   1 Walgreens - Charlotte, NC NAP NAP NAP NAP 7/1/2021 NAP 7/1/2021
9.04 Property   1 Walgreens - Virginia Beach, VA NAP NAP NAP NAP 10/13/2021 NAP 10/13/2021
9.05 Property   1 Walgreens - Salem, OH NAP NAP NAP NAP 9/9/2021 NAP 9/9/2021
9.06 Property   1 Walgreens - Southfield, MI NAP NAP NAP NAP 9/3/2021 NAP 8/20/2021
9.07 Property   1 Hy-Vee - South Sioux City, NE NAP NAP NAP NAP 9/30/2021 NAP 10/5/2021
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAP NAP NAP NAP 6/30/2021 NAP 6/30/2021
9.09 Property   1 WellMed - McAllen, TX NAP NAP NAP NAP 7/16/2021 NAP 7/22/2021
9.1 Property   1 Walgreens - Omaha, NE NAP NAP NAP NAP 8/16/2021 NAP 8/23/2021
9.11 Property   1 WellMed - Corpus Christi, TX NAP NAP NAP NAP 7/26/2021 NAP 7/26/2021
9.12 Property   1 Bank of America - Niantic, CT NAP NAP NAP NAP 9/8/2021 NAP 9/8/2021
9.13 Property   1 Verizon - Lansing, MI NAP NAP NAP NAP 9/13/2021 NAP 9/13/2021
9.14 Property   1 Dollar General - Baltimore, MD NAP NAP NAP NAP 9/20/2021 NAP 9/21/2021
9.15 Property   1 Family Dollar - Galena Park, TX NAP NAP NAP NAP 10/19/2021 NAP 10/20/2021
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAP NAP NAP NAP 8/20/2021 NAP 8/20/2021
9.17 Property   1 Dollar General - Uniontown, PA NAP NAP NAP NAP 9/9/2021 NAP 9/8/2021
9.18 Property   1 Dollar General - Petersburg, VA NAP NAP NAP NAP 5/20/2021 NAP 6/23/2021
9.19 Property   1 O’Reilly - Kankakee, IL NAP NAP NAP NAP 9/22/2021 NAP 9/20/2021
9.2 Property   1 Dollar General - Kyle, TX NAP NAP NAP NAP 9/27/2021 NAP 9/27/2021
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAP NAP NAP NAP 9/24/2021 NAP 9/27/2021
9.22 Property   1 Dollar General - Weslaco, TX NAP NAP NAP NAP 10/6/2021 NAP 10/14/2021
9.23 Property   1 Dollar General - Texas City, TX NAP NAP NAP NAP 9/21/2021 NAP 9/20/2021
9.24 Property   1 Dollar General - Huntsville, AL NAP NAP NAP NAP 9/20/2021 NAP 9/20/2021

 

A-1-31 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date (3) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date
10 Loan   1 Ten West One NAP NAP NAP NAP 8/31/2021 NAP 8/27/2021
11 Loan 10 1 Village at Jordan Creek Shopping Center Petco Supplies and Fish 15,000 5.7% 8/31/2024 9/2/2021 NAP 9/3/2021
12 Loan 11 1 251 Central Park West NAP NAP NAP NAP 6/16/2021 NAP 7/16/2021
13 Loan   1 Reservoir Industrial Center MYB Express 43,800 8.7% 4/30/2026 8/25/2021 NAP 8/20/2021
14 Loan   1 3800 Hamlin NAP NAP NAP NAP 8/3/2021 NAP 8/2/2021
15 Loan   1 Arizona Mills Tilt 37,348 3.0% 8/31/2026 6/21/2021 NAP 6/21/2021
16 Loan   1 Chandler Heights Marketplace The Wild Vine Uncorked 3,646 2.9% 7/31/2025 8/9/2021 NAP 8/9/2021
17 Loan 12 1 Yucaipa Valley Commercial Center Staples 14,588 7.8% 10/31/2025 7/21/2021 NAP 7/21/2021
18 Loan   1 Stonebridge Village Famous Footwear 7,020 4.7% 3/31/2023 7/14/2021 NAP 7/8/2021
19 Loan 13, 14, 15 1 1634 Church Avenue NAP NAP NAP NAP 8/25/2021 NAP 8/19/2021
20 Loan 16 1 Claremont Village Square Chico’s 3,706 3.8% 9/30/2024 8/27/2021 NAP 8/30/2021
21 Loan   1 Allentown HQ NAP NAP NAP NAP 5/12/2021 NAP 7/11/2021
22 Loan   1 8515 Miramar Place NAP NAP NAP NAP 11/17/2020 NAP 11/17/2020
23 Loan 17 1 North Torrance Play It Again Sports 4,250 3.8% 10/31/2022 6/2/2021 NAP 6/2/2021
24 Loan   1 Red Rock Center San Diego SOLA Salons 4,898 6.6% 4/15/2024 5/19/2021 NAP 5/17/2021
25 Loan   1 Orchard Market Place Darius Arlauskas DDS 2,613 2.0% 11/30/2031 8/16/2021 NAP 8/16/2021
26 Loan 18 1 Greenfield Place Dollar Tree Stores 12,442 5.5% 1/31/2024 8/10/2021 NAP 8/10/2021
27 Loan   1 Hood River Center Washboard Laundry 2,400 2.1% 2/28/2024 6/1/2021 NAP 6/2/2021
28 Loan   1 Shepherd Mountain Plaza Grotefeld, Hoffmann, Schleiter, Gordon, Ochoa & Evinger, LLP 4 7,342 7.3% 7/31/2023 8/31/2021 NAP 8/31/2021
29 Loan 19 2 Spare Cube Portfolio              
29.01 Property   1 3 Highland Industrial Park Drive NAP NAP NAP NAP 9/7/2021 NAP 9/7/2021
29.02 Property   1 1 Highland Industrial Park Drive NAP NAP NAP NAP 9/7/2021 NAP 9/7/2021
30 Loan 20, 21 1 Los Osos Shopping Center Central Coast Pizza 2,835 3.0% 10/31/2024 6/4/2021 NAP 6/10/2021
31 Loan   1 Oak Grove Shopping Center Tiger Jung’s Taekondo 2,536 3.6% 1/31/2027 6/9/2021 NAP 6/9/2021
32 Loan   1 Storage Sense Harden NAP NAP NAP NAP 8/11/2021 NAP 8/11/2021
33 Loan   1 Germantown Shopping Center JoAnn Fabric 14,036 7.3% 1/31/2029 9/9/2021 NAP 9/9/2021
34 Loan   1 Plaza on San Felipe Med Supply 2,500 7.0% 11/30/2026 8/10/2021 NAP 8/10/2021
35 Loan 23, 24 1 The Degnan NAP NAP NAP NAP 7/28/2021 NAP 7/28/2021
36 Loan 25 1 Grand Teton Plaza NAP NAP NAP NAP 4/12/2021 NAP 4/29/2021
37 Loan 26 1 Heritage Plaza Glaucoma Insitute of Austin 3,932 5.3% 9/1/2028 8/31/2021 NAP 8/31/2021
38 Loan   1 Walgreens - Rochester MN NAP NAP NAP NAP 8/16/2021 NAP 8/13/2021
39 Loan   1 Vero Beach Self Storage NAP NAP NAP NAP 8/26/2021 NAP 8/26/2021
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP 8/2/2021 NAP 8/2/2021
41 Loan 22 1 Hawthorne Owners Corp. NAP NAP NAP NAP 8/13/2021 NAP 8/16/2021
42 Loan 22 1 69 West 9 Owners Corp. NAP NAP NAP NAP 10/15/2021 NAP 10/13/2021
43 Loan   1 230-250 North La Brea Avenue NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021
44 Loan   1 Ridgewood Farms Papa’s Pizza 2,200 3.0% 5/31/2024 5/28/2021 NAP 6/3/2021
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP 8/25/2021 NAP 8/23/2021
46 Loan 27 1 CitiCentre Titkin Real Estate Investment Services 2,719 5.9% 8/31/2024 9/10/2021 NAP 9/10/2021
47 Loan   1 Greenview Courtyard Apartments NAP NAP NAP NAP 9/10/2021 NAP 9/10/2021
48 Loan   1 The Annex NAP NAP NAP NAP 7/28/2021 NAP 7/28/2021
49 Loan 22 1 950 Fifth Avenue Corporation NAP NAP NAP NAP 9/16/2021 NAP 9/17/2021
50 Loan   1 155-11 146th Avenue Jamaica NAP NAP NAP NAP 9/10/2021 NAP 9/10/2021
51 Loan 22 1 Park Hill Owners, Inc. NAP NAP NAP NAP 8/25/2021 NAP 8/25/2021
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP 7/27/2021 NAP 7/20/2021
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio              
53.01 Property   1 Upper Whitney NAP NAP NAP NAP 9/22/2021 NAP 9/14/2021
53.02 Property   1 Lower Whitney NAP NAP NAP NAP 9/22/2021 NAP 9/14/2021
54 Loan   1 Storage Sense Mebane NAP NAP NAP NAP 8/11/2021 NAP 8/11/2021
55 Loan   1 Pack Rat Self Storage NAP NAP NAP NAP 9/3/2021 NAP 9/3/2021
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP NAP NAP NAP 8/16/2021 NAP 8/16/2021
57 Loan   2 Victoria Gardens and Rocwood MHC              
57.01 Property   1 Victoria Gardens MHC NAP NAP NAP NAP 4/5/2021 NAP 4/5/2021
57.02 Property   1 Rocwood MHC NAP NAP NAP NAP 4/5/2021 NAP 4/5/2021
58 Loan   3 Dollar General Portfolio              
58.01 Property   1 Dollar General - Martinsburg, WV NAP NAP NAP NAP 8/24/2021 NAP 8/25/2021
58.02 Property   1 Dollar General - Forest Park, OH NAP NAP NAP NAP 8/24/2021 NAP 8/25/2021
58.03 Property   1 Dollar General - Watertown, SD NAP NAP NAP NAP 8/24/2021 NAP 8/25/2021
59 Loan 22 1 Main Duane Owners Corp. NAP NAP NAP NAP 9/16/2021 NAP 9/17/2021
60 Loan 22 1 3701 Tenants Corp. NAP NAP NAP NAP 9/3/2021 NAP 9/7/2021
61 Loan 22 1 Dove Court Owners, Inc. NAP NAP NAP NAP 10/14/2021 NAP 10/13/2021
62 Loan   1 Walgreens - Fort Worth TX NAP NAP NAP NAP 7/9/2021 NAP 9/16/2021
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP NAP NAP NAP 7/15/2021 NAP 7/15/2021
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP NAP NAP NAP 7/20/2021 NAP 7/22/2021
65 Loan 22 1 520 W. 50th St., Inc. NAP NAP NAP NAP 9/21/2021 NAP 9/23/2021
66 Loan 22 1 43-10 44th Owners Corp. NAP NAP NAP NAP 7/26/2021 NAP 7/27/2021
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP 8/16/2021 NAP 8/23/2021
68 Loan 22 1 Bay Street Landing Owners Corp. NAP NAP NAP NAP 8/27/2021 NAP 8/27/2021

 

A-1-32 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date (3) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date
69 Loan   1 Walgreens in Cookeville NAP NAP NAP NAP 7/22/2021 NAP 7/22/2021
70 Loan   2 Indiana MHC Portfolio              
70.01 Property   1 Maple Run MHC NAP NAP NAP NAP 9/3/2021 NAP 9/2/2021
70.02 Property   1 Pleasant Valley MHC NAP NAP NAP NAP 9/3/2021 NAP 9/2/2021
71 Loan 22 1 243 Riverside Drive Corporation NAP NAP NAP NAP 8/20/2021 NAP 8/27/2021
72 Loan 22 1 9944 Forest Corp. NAP NAP NAP NAP 6/14/2021 NAP 6/11/2021
73 Loan   1 Walgreens in Arlington NAP NAP NAP NAP 7/22/2021 NAP 7/22/2021
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP NAP NAP NAP 9/22/2021 NAP 9/21/2021
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP 8/16/2021 NAP 8/23/2021
76 Loan 22 1 Gramatan Owners Inc. NAP NAP NAP NAP 8/12/2021 NAP 8/13/2021
77 Loan 22 1 Concordia Apartments, Ltd. NAP NAP NAP NAP 8/9/2021 NAP 9/15/2021
78 Loan 22 1 242 West 104 Owners, Inc. NAP NAP NAP NAP 9/24/2021 NAP 9/27/2021
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP NAP NAP NAP 9/28/2021 NAP 9/28/2021
80 Loan 22 1 140 West 74 Street Corporation NAP NAP NAP NAP 8/12/2021 NAP 8/11/2021

 

A-1-33 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N)
1 Loan   1 One North Wacker NAP NAP No Fee NAP NAP NAP NAP
2 Loan   1 1201 Lake Robbins NAP NAP No Fee NAP NAP NAP NAP
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP NAP No Fee NAP NAP NAP NAP
4 Loan   1 One SoHo Square NAP NAP No Fee NAP NAP NAP NAP
5 Loan 5, 6 1 Park Avenue Plaza NAP NAP No Fee NAP NAP NAP NAP
6 Loan 7, 8 1 1 Union Square South Retail NAP NAP No Leasehold 12/31/2095 None 3,933,798 Increasing to $7,982,699 per year in July 2023
7 Loan   1 Raymour & Flanigan Campus NAP NAP No Fee NAP NAP NAP NAP
8 Loan 9 29 ExchangeRight 49                
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP No Fee NAP NAP NAP NAP
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI NAP NAP No Fee NAP NAP NAP NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP No Fee NAP NAP NAP NAP
8.04 Property   1 Walgreens - Hesperia, CA 7/22/2021 8% No Fee NAP NAP NAP NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP No Fee NAP NAP NAP NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP No Fee NAP NAP NAP NAP
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP No Fee NAP NAP NAP NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP No Fee NAP NAP NAP NAP
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP No Fee NAP NAP NAP NAP
8.1 Property   1 Verizon Wireless - Bristol, VA NAP NAP No Fee NAP NAP NAP NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP No Fee NAP NAP NAP NAP
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP No Fee NAP NAP NAP NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP No Fee NAP NAP NAP NAP
8.14 Property   1 Dollar General - Auburn, ME NAP NAP No Fee NAP NAP NAP NAP
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP No Fee NAP NAP NAP NAP
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP No Fee NAP NAP NAP NAP
8.17 Property   1 Dollar General - Romulus, MI NAP NAP No Fee NAP NAP NAP NAP
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP No Fee NAP NAP NAP NAP
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP No Fee NAP NAP NAP NAP
8.2 Property   1 Dollar General - Lansing, MI NAP NAP No Fee NAP NAP NAP NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP No Fee NAP NAP NAP NAP
8.22 Property   1 Dollar General - Hammond, LA NAP NAP Yes Fee NAP NAP NAP NAP
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP No Fee NAP NAP NAP NAP
8.24 Property   1 Dollar General - Westland, MI NAP NAP No Fee NAP NAP NAP NAP
8.25 Property   1 Dollar General - Jackson, MI NAP NAP No Fee NAP NAP NAP NAP
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP No Fee NAP NAP NAP NAP
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP No Fee NAP NAP NAP NAP
8.28 Property   1 Dollar General - Temple, TX NAP NAP No Fee NAP NAP NAP NAP
8.29 Property   1 Dollar General - Prattville, AL NAP NAP No Fee NAP NAP NAP NAP
9 Loan   24 ExchangeRight Net Leased Portfolio #51                
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA NAP NAP No Fee NAP NAP NAP NAP
9.02 Property   1 Walgreens - Largo, MD NAP NAP No Fee NAP NAP NAP NAP
9.03 Property   1 Walgreens - Charlotte, NC NAP NAP No Fee NAP NAP NAP NAP
9.04 Property   1 Walgreens - Virginia Beach, VA NAP NAP No Fee NAP NAP NAP NAP
9.05 Property   1 Walgreens - Salem, OH NAP NAP No Fee NAP NAP NAP NAP
9.06 Property   1 Walgreens - Southfield, MI NAP NAP No Fee NAP NAP NAP NAP
9.07 Property   1 Hy-Vee - South Sioux City, NE NAP NAP No Fee NAP NAP NAP NAP
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAP NAP No Fee NAP NAP NAP NAP
9.09 Property   1 WellMed - McAllen, TX NAP NAP Yes - C Fee NAP NAP NAP NAP
9.1 Property   1 Walgreens - Omaha, NE NAP NAP No Fee NAP NAP NAP NAP
9.11 Property   1 WellMed - Corpus Christi, TX NAP NAP No Fee NAP NAP NAP NAP
9.12 Property   1 Bank of America - Niantic, CT NAP NAP No Fee NAP NAP NAP NAP
9.13 Property   1 Verizon - Lansing, MI NAP NAP No Fee NAP NAP NAP NAP
9.14 Property   1 Dollar General - Baltimore, MD NAP NAP No Fee NAP NAP NAP NAP
9.15 Property   1 Family Dollar - Galena Park, TX NAP NAP No Fee NAP NAP NAP NAP
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAP NAP No Fee NAP NAP NAP NAP
9.17 Property   1 Dollar General - Uniontown, PA NAP NAP No Fee NAP NAP NAP NAP
9.18 Property   1 Dollar General - Petersburg, VA NAP NAP No Fee NAP NAP NAP NAP
9.19 Property   1 O’Reilly - Kankakee, IL NAP NAP No Fee NAP NAP NAP NAP
9.2 Property   1 Dollar General - Kyle, TX NAP NAP No Fee NAP NAP NAP NAP
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAP NAP No Fee NAP NAP NAP NAP
9.22 Property   1 Dollar General - Weslaco, TX NAP NAP Yes - A Fee NAP NAP NAP NAP
9.23 Property   1 Dollar General - Texas City, TX NAP NAP No Fee NAP NAP NAP NAP
9.24 Property   1 Dollar General - Huntsville, AL NAP NAP No Fee NAP NAP NAP NAP

 

A-1-34 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N)
10 Loan   1 Ten West One NAP NAP No Fee NAP NAP NAP NAP
11 Loan 10 1 Village at Jordan Creek Shopping Center NAP NAP No Fee NAP NAP NAP NAP
12 Loan 11 1 251 Central Park West NAP NAP No Fee NAP NAP NAP NAP
13 Loan   1 Reservoir Industrial Center 8/20/2021 10% No Fee NAP NAP NAP NAP
14 Loan   1 3800 Hamlin NAP NAP Yes Fee NAP NAP NAP NAP
15 Loan   1 Arizona Mills NAP NAP No Fee NAP NAP NAP NAP
16 Loan   1 Chandler Heights Marketplace NAP NAP No Fee NAP NAP NAP NAP
17 Loan 12 1 Yucaipa Valley Commercial Center 7/21/2021 12% No Fee NAP NAP NAP NAP
18 Loan   1 Stonebridge Village NAP NAP No Fee NAP NAP NAP NAP
19 Loan 13, 14, 15 1 1634 Church Avenue NAP NAP No Fee NAP NAP NAP NAP
20 Loan 16 1 Claremont Village Square 8/30/2021 9% No Fee NAP NAP NAP NAP
21 Loan   1 Allentown HQ NAP NAP No Fee NAP NAP NAP NAP
22 Loan   1 8515 Miramar Place 11/17/2020 11% No Fee NAP NAP NAP NAP
23 Loan 17 1 North Torrance 6/9/2021 16% No Fee NAP NAP NAP NAP
24 Loan   1 Red Rock Center San Diego 5/17/2021 6% No Fee NAP NAP NAP NAP
25 Loan   1 Orchard Market Place 8/16/2021 11% No Fee NAP NAP NAP NAP
26 Loan 18 1 Greenfield Place NAP NAP No Fee NAP NAP NAP NAP
27 Loan   1 Hood River Center 6/3/2021 5% No Fee NAP NAP NAP NAP
28 Loan   1 Shepherd Mountain Plaza NAP NAP No Fee NAP NAP NAP NAP
29 Loan 19 2 Spare Cube Portfolio                
29.01 Property   1 3 Highland Industrial Park Drive NAP NAP Yes - AE Fee NAP NAP NAP NAP
29.02 Property   1 1 Highland Industrial Park Drive NAP NAP Yes - AE Fee NAP NAP NAP NAP
30 Loan 20, 21 1 Los Osos Shopping Center 6/4/2021 6% No Fee NAP NAP NAP NAP
31 Loan   1 Oak Grove Shopping Center NAP NAP Yes Fee NAP NAP NAP NAP
32 Loan   1 Storage Sense Harden NAP NAP No Fee NAP NAP NAP NAP
33 Loan   1 Germantown Shopping Center NAP NAP No Fee NAP NAP NAP NAP
34 Loan   1 Plaza on San Felipe NAP NAP No Fee NAP NAP NAP NAP
35 Loan 23, 24 1 The Degnan 8/25/2021 11% No Fee NAP NAP NAP NAP
36 Loan 25 1 Grand Teton Plaza NAP NAP No Fee NAP NAP NAP NAP
37 Loan 26 1 Heritage Plaza NAP NAP No Fee NAP NAP NAP NAP
38 Loan   1 Walgreens - Rochester MN NAP NAP No Fee NAP NAP NAP NAP
39 Loan   1 Vero Beach Self Storage NAP NAP No Fee NAP NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring NAP NAP No Fee NAP NAP NAP NAP
41 Loan 22 1 Hawthorne Owners Corp. NAP NAP No Fee NAP NAP NAP NAP
42 Loan 22 1 69 West 9 Owners Corp. NAP NAP No Fee NAP NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue 8/3/2021 17% No Fee NAP NAP NAP NAP
44 Loan   1 Ridgewood Farms NAP NAP No Fee NAP NAP NAP NAP
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP No Fee NAP NAP NAP NAP
46 Loan 27 1 CitiCentre NAP NAP No Fee NAP NAP NAP NAP
47 Loan   1 Greenview Courtyard Apartments NAP NAP Yes - AE Fee NAP NAP NAP NAP
48 Loan   1 The Annex 8/25/2021 13% No Fee NAP NAP NAP NAP
49 Loan 22 1 950 Fifth Avenue Corporation NAP NAP No Fee NAP NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica NAP NAP No Fee NAP NAP NAP NAP
51 Loan 22 1 Park Hill Owners, Inc. NAP NAP No Fee NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres 7/20/2021 4% No Fee NAP NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio                
53.01 Property   1 Upper Whitney NAP NAP No Fee NAP NAP NAP NAP
53.02 Property   1 Lower Whitney NAP NAP No Fee NAP NAP NAP NAP
54 Loan   1 Storage Sense Mebane NAP NAP Yes - AE Fee NAP NAP NAP NAP
55 Loan   1 Pack Rat Self Storage 9/30/2021 5% No Fee NAP NAP NAP NAP
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP NAP No Fee NAP NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC                
57.01 Property   1 Victoria Gardens MHC NAP NAP No Fee NAP NAP NAP NAP
57.02 Property   1 Rocwood MHC NAP NAP No Fee NAP NAP NAP NAP
58 Loan   3 Dollar General Portfolio                
58.01 Property   1 Dollar General - Martinsburg, WV NAP NAP No Fee NAP NAP NAP NAP
58.02 Property   1 Dollar General - Forest Park, OH NAP NAP No Fee NAP NAP NAP NAP
58.03 Property   1 Dollar General - Watertown, SD NAP NAP No Fee NAP NAP NAP NAP
59 Loan 22 1 Main Duane Owners Corp. NAP NAP No Fee NAP NAP NAP NAP
60 Loan 22 1 3701 Tenants Corp. NAP NAP No Fee NAP NAP NAP NAP
61 Loan 22 1 Dove Court Owners, Inc. NAP NAP No Fee NAP NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX NAP NAP No Fee NAP NAP NAP NAP
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP NAP No Fee NAP NAP NAP NAP
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP NAP No Fee NAP NAP NAP NAP
65 Loan 22 1 520 W. 50th St., Inc. NAP NAP No Fee NAP NAP NAP NAP
66 Loan 22 1 43-10 44th Owners Corp. NAP NAP No Fee NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP No Fee NAP NAP NAP NAP
68 Loan 22 1 Bay Street Landing Owners Corp. NAP NAP No Fee NAP NAP NAP NAP

 

A-1-35 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N)
69 Loan   1 Walgreens in Cookeville NAP NAP No Fee NAP NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio                
70.01 Property   1 Maple Run MHC NAP NAP No Fee NAP NAP NAP NAP
70.02 Property   1 Pleasant Valley MHC NAP NAP No Fee NAP NAP NAP NAP
71 Loan 22 1 243 Riverside Drive Corporation NAP NAP No Fee NAP NAP NAP NAP
72 Loan 22 1 9944 Forest Corp. NAP NAP No Fee NAP NAP NAP NAP
73 Loan   1 Walgreens in Arlington NAP NAP No Fee NAP NAP NAP NAP
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP NAP No Fee NAP NAP NAP NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP NAP No Fee NAP NAP NAP NAP
76 Loan 22 1 Gramatan Owners Inc. NAP NAP No Fee NAP NAP NAP NAP
77 Loan 22 1 Concordia Apartments, Ltd. NAP NAP No Fee NAP NAP NAP NAP
78 Loan 22 1 242 West 104 Owners, Inc. NAP NAP No Fee NAP NAP NAP NAP
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP NAP No Fee NAP NAP NAP NAP
80 Loan 22 1 140 West 74 Street Corporation NAP NAP No Fee NAP NAP NAP NAP

 

A-1-36 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($)
1 Loan   1 One North Wacker 0 Springing
2 Loan   1 1201 Lake Robbins 0 Springing
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 0 Springing
4 Loan   1 One SoHo Square 0 Springing
5 Loan 5, 6 1 Park Avenue Plaza 8,606,069 2,238,800
6 Loan 7, 8 1 1 Union Square South Retail 0 Springing
7 Loan   1 Raymour & Flanigan Campus 216,876 108,438
8 Loan 9 29 ExchangeRight 49 483,162 91,275
8.01 Property   1 Valspar Industrial - Massillon, OH    
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI    
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL    
8.04 Property   1 Walgreens - Hesperia, CA    
8.05 Property   1 Hobby Lobby - Huber Heights, OH    
8.06 Property   1 Hobby Lobby - Christiansburg, VA    
8.07 Property   1 Walgreens - Saint Joseph, MO    
8.08 Property   1 CVS Pharmacy - Waukegan, IL    
8.09 Property   1 Walgreens - Galesburg, IL    
8.1 Property   1 Verizon Wireless - Bristol, VA    
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY    
8.12 Property   1 Walgreens - Indianapolis, IN    
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA    
8.14 Property   1 Dollar General - Auburn, ME    
8.15 Property   1 Dollar General - Penns Grove, NJ    
8.16 Property   1 Dollar General - Brunswick, GA    
8.17 Property   1 Dollar General - Romulus, MI    
8.18 Property   1 Dollar General - East Windsor, CT    
8.19 Property   1 Dollar General - Grand Rapids, MI    
8.2 Property   1 Dollar General - Lansing, MI    
8.21 Property   1 Dollar Tree - Christiansburg, VA    
8.22 Property   1 Dollar General - Hammond, LA    
8.23 Property   1 Dollar General - Allen Park, MI    
8.24 Property   1 Dollar General - Westland, MI    
8.25 Property   1 Dollar General - Jackson, MI    
8.26 Property   1 Dollar General - Battle Creek, MI    
8.27 Property   1 Dollar General - Wyoming, MI    
8.28 Property   1 Dollar General - Temple, TX    
8.29 Property   1 Dollar General - Prattville, AL    
9 Loan   24 ExchangeRight Net Leased Portfolio #51 148,360 40,670
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA    
9.02 Property   1 Walgreens - Largo, MD    
9.03 Property   1 Walgreens - Charlotte, NC    
9.04 Property   1 Walgreens - Virginia Beach, VA    
9.05 Property   1 Walgreens - Salem, OH    
9.06 Property   1 Walgreens - Southfield, MI    
9.07 Property   1 Hy-Vee - South Sioux City, NE    
9.08 Property   1 Fresenius Medical Care - Conyers, GA    
9.09 Property   1 WellMed - McAllen, TX    
9.1 Property   1 Walgreens - Omaha, NE    
9.11 Property   1 WellMed - Corpus Christi, TX    
9.12 Property   1 Bank of America - Niantic, CT    
9.13 Property   1 Verizon - Lansing, MI    
9.14 Property   1 Dollar General - Baltimore, MD    
9.15 Property   1 Family Dollar - Galena Park, TX    
9.16 Property   1 Sherwin Williams - Oak Forest, IL    
9.17 Property   1 Dollar General - Uniontown, PA    
9.18 Property   1 Dollar General - Petersburg, VA    
9.19 Property   1 O’Reilly - Kankakee, IL    
9.2 Property   1 Dollar General - Kyle, TX    
9.21 Property   1 Citizen’s Bank - Bay Village, OH    
9.22 Property   1 Dollar General - Weslaco, TX    
9.23 Property   1 Dollar General - Texas City, TX    
9.24 Property   1 Dollar General - Huntsville, AL    

 

A-1-37 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($)
10 Loan   1 Ten West One 0 Springing
11 Loan 10 1 Village at Jordan Creek Shopping Center 0 Springing
12 Loan 11 1 251 Central Park West 464,505 116,126
13 Loan   1 Reservoir Industrial Center 0 Springing
14 Loan   1 3800 Hamlin 0 Springing
15 Loan   1 Arizona Mills 0 Springing
16 Loan   1 Chandler Heights Marketplace 28,136 28,136
17 Loan 12 1 Yucaipa Valley Commercial Center 404,155 40,416
18 Loan   1 Stonebridge Village 225,003 23,140
19 Loan 13, 14, 15 1 1634 Church Avenue 39,871 7,974
20 Loan 16 1 Claremont Village Square 146,048 20,864
21 Loan   1 Allentown HQ 0 Springing
22 Loan   1 8515 Miramar Place 0 Springing
23 Loan 17 1 North Torrance 141,648 23,608
24 Loan   1 Red Rock Center San Diego 49,505 9,901
25 Loan   1 Orchard Market Place 103,538 17,256
26 Loan 18 1 Greenfield Place 232,495 46,499
27 Loan   1 Hood River Center 162,465 13,846
28 Loan   1 Shepherd Mountain Plaza 526,180 52,618
29 Loan 19 2 Spare Cube Portfolio 228,526 22,853
29.01 Property   1 3 Highland Industrial Park Drive    
29.02 Property   1 1 Highland Industrial Park Drive    
30 Loan 20, 21 1 Los Osos Shopping Center 97,420 19,484
31 Loan   1 Oak Grove Shopping Center 72,066 12,011
32 Loan   1 Storage Sense Harden 12,996 4,332
33 Loan   1 Germantown Shopping Center 28,828 14,414
34 Loan   1 Plaza on San Felipe 63,388 31,694
35 Loan 23, 24 1 The Degnan 8,746 1,093
36 Loan 25 1 Grand Teton Plaza 0 Borrower shall deposit on each Monthly Payment Date occurring in the months of November and May (commencing with the Monthly Payment Date occurring in November, 2021) an  amount equal to fifty percent (50%) of the Taxes that Lender estimates will be payable during the next ensuing twelve (12) months
37 Loan 26 1 Heritage Plaza 305,040 30,504
38 Loan   1 Walgreens - Rochester MN 0 Springing
39 Loan   1 Vero Beach Self Storage 49,858 4,155
40 Loan   1 Storage Max - Holly Spring 4,570 4,570
41 Loan 22 1 Hawthorne Owners Corp. 0 Springing
42 Loan 22 1 69 West 9 Owners Corp. 0 Springing
43 Loan   1 230-250 North La Brea Avenue 0 6,736
44 Loan   1 Ridgewood Farms 22,758 7,585
45 Loan   1 EZ Storage-Orchard Lake Road 15,542 7,771
46 Loan 27 1 CitiCentre 8,996 8,996
47 Loan   1 Greenview Courtyard Apartments 9,724 9,724
48 Loan   1 The Annex 38,468 4,808
49 Loan 22 1 950 Fifth Avenue Corporation 0 Springing
50 Loan   1 155-11 146th Avenue Jamaica 56,742 9,741
51 Loan 22 1 Park Hill Owners, Inc. 0 Springing
52 Loan   1 Security Public Storage - Ceres 0 Springing
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 77,367 15,473
53.01 Property   1 Upper Whitney    
53.02 Property   1 Lower Whitney    
54 Loan   1 Storage Sense Mebane 3,378 1,126
55 Loan   1 Pack Rat Self Storage 16,629 8,314
56 Loan 22 1 760 West End Avenue Owners, Inc. 0 Springing
57 Loan   2 Victoria Gardens and Rocwood MHC 5,693 3,913
57.01 Property   1 Victoria Gardens MHC    
57.02 Property   1 Rocwood MHC    
58 Loan   3 Dollar General Portfolio 12,610 Springing
58.01 Property   1 Dollar General - Martinsburg, WV    
58.02 Property   1 Dollar General - Forest Park, OH    
58.03 Property   1 Dollar General - Watertown, SD    
59 Loan 22 1 Main Duane Owners Corp. 0 Springing
60 Loan 22 1 3701 Tenants Corp. 0 Springing
61 Loan 22 1 Dove Court Owners, Inc. 97,992 13,136
62 Loan   1 Walgreens - Fort Worth TX 0 Springing
63 Loan 22 1 Cambridge 41-42 Owners Corp. 0 Springing
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. 0 Springing
65 Loan 22 1 520 W. 50th St., Inc. 0 Springing
66 Loan 22 1 43-10 44th Owners Corp. 21,700 10,850
67 Loan   1 West Village Mini Storage - Little Rock, AR 0 2,640
68 Loan 22 1 Bay Street Landing Owners Corp. 12,041 4,014

 

A-1-38 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($)
69 Loan   1 Walgreens in Cookeville 0 Springing
70 Loan   2 Indiana MHC Portfolio 1,729 1,729
70.01 Property   1 Maple Run MHC    
70.02 Property   1 Pleasant Valley MHC    
71 Loan 22 1 243 Riverside Drive Corporation 0 Springing
72 Loan 22 1 9944 Forest Corp. 32,034 16,017
73 Loan   1 Walgreens in Arlington 0 Springing
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 0 Springing
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 0 Springing
76 Loan 22 1 Gramatan Owners Inc. 0 Springing
77 Loan 22 1 Concordia Apartments, Ltd. 25,607 12,804
78 Loan 22 1 242 West 104 Owners, Inc. 38,448 12,816
79 Loan 22 1 249 Eldridge St. Owners Corp. 0 Springing
80 Loan 22 1 140 West 74 Street Corporation 0 Springing

 

A-1-39 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($)
1 Loan   1 One North Wacker 0 Springing 0 Springing
2 Loan   1 1201 Lake Robbins 0 Springing 0 Springing
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 0 Springing 0 Springing
4 Loan   1 One SoHo Square 0 Springing 0 Springing
5 Loan 5, 6 1 Park Avenue Plaza 0 Springing 0 Springing
6 Loan 7, 8 1 1 Union Square South Retail 0 Springing 0 Springing
7 Loan   1 Raymour & Flanigan Campus 0 Springing 0 13,490
8 Loan 9 29 ExchangeRight 49 0 Springing 305,914 3,973
8.01 Property   1 Valspar Industrial - Massillon, OH        
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI        
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL        
8.04 Property   1 Walgreens - Hesperia, CA        
8.05 Property   1 Hobby Lobby - Huber Heights, OH        
8.06 Property   1 Hobby Lobby - Christiansburg, VA        
8.07 Property   1 Walgreens - Saint Joseph, MO        
8.08 Property   1 CVS Pharmacy - Waukegan, IL        
8.09 Property   1 Walgreens - Galesburg, IL        
8.1 Property   1 Verizon Wireless - Bristol, VA        
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY        
8.12 Property   1 Walgreens - Indianapolis, IN        
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA        
8.14 Property   1 Dollar General - Auburn, ME        
8.15 Property   1 Dollar General - Penns Grove, NJ        
8.16 Property   1 Dollar General - Brunswick, GA        
8.17 Property   1 Dollar General - Romulus, MI        
8.18 Property   1 Dollar General - East Windsor, CT        
8.19 Property   1 Dollar General - Grand Rapids, MI        
8.2 Property   1 Dollar General - Lansing, MI        
8.21 Property   1 Dollar Tree - Christiansburg, VA        
8.22 Property   1 Dollar General - Hammond, LA        
8.23 Property   1 Dollar General - Allen Park, MI        
8.24 Property   1 Dollar General - Westland, MI        
8.25 Property   1 Dollar General - Jackson, MI        
8.26 Property   1 Dollar General - Battle Creek, MI        
8.27 Property   1 Dollar General - Wyoming, MI        
8.28 Property   1 Dollar General - Temple, TX        
8.29 Property   1 Dollar General - Prattville, AL        
9 Loan   24 ExchangeRight Net Leased Portfolio #51 0 Springing 0 5,524
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA        
9.02 Property   1 Walgreens - Largo, MD        
9.03 Property   1 Walgreens - Charlotte, NC        
9.04 Property   1 Walgreens - Virginia Beach, VA        
9.05 Property   1 Walgreens - Salem, OH        
9.06 Property   1 Walgreens - Southfield, MI        
9.07 Property   1 Hy-Vee - South Sioux City, NE        
9.08 Property   1 Fresenius Medical Care - Conyers, GA        
9.09 Property   1 WellMed - McAllen, TX        
9.1 Property   1 Walgreens - Omaha, NE        
9.11 Property   1 WellMed - Corpus Christi, TX        
9.12 Property   1 Bank of America - Niantic, CT        
9.13 Property   1 Verizon - Lansing, MI        
9.14 Property   1 Dollar General - Baltimore, MD        
9.15 Property   1 Family Dollar - Galena Park, TX        
9.16 Property   1 Sherwin Williams - Oak Forest, IL        
9.17 Property   1 Dollar General - Uniontown, PA        
9.18 Property   1 Dollar General - Petersburg, VA        
9.19 Property   1 O’Reilly - Kankakee, IL        
9.2 Property   1 Dollar General - Kyle, TX        
9.21 Property   1 Citizen’s Bank - Bay Village, OH        
9.22 Property   1 Dollar General - Weslaco, TX        
9.23 Property   1 Dollar General - Texas City, TX        
9.24 Property   1 Dollar General - Huntsville, AL        

 

A-1-40 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($)
10 Loan   1 Ten West One 0 Springing 0 3,317
11 Loan 10 1 Village at Jordan Creek Shopping Center 0 Springing 0 5,070
12 Loan 11 1 251 Central Park West 0 Springing 0 1,313
13 Loan   1 Reservoir Industrial Center 0 Springing 0 Springing
14 Loan   1 3800 Hamlin 0 Springing 0 4,492
15 Loan   1 Arizona Mills 0 Springing 0 Springing
16 Loan   1 Chandler Heights Marketplace 2,387 2,387 0 2,496
17 Loan 12 1 Yucaipa Valley Commercial Center 0 Springing 0 7,656
18 Loan   1 Stonebridge Village 0 Springing 0 3,478
19 Loan 13, 14, 15 1 1634 Church Avenue 16,333 2,417 0 988
20 Loan 16 1 Claremont Village Square 0 Springing 0 Springing
21 Loan   1 Allentown HQ 0 Springing 0 Springing
22 Loan   1 8515 Miramar Place 0 Springing 485,213 861
23 Loan 17 1 North Torrance 0 Springing 0 Springing
24 Loan   1 Red Rock Center San Diego 5,214 2,067 0 926
25 Loan   1 Orchard Market Place 0 Springing 0 3,453
26 Loan 18 1 Greenfield Place 0 Springing 0 7,582
27 Loan   1 Hood River Center 0 Springing 0 4,249
28 Loan   1 Shepherd Mountain Plaza 0 Springing 0 1,684
29 Loan 19 2 Spare Cube Portfolio 43,384 6,048 0 1,164
29.01 Property   1 3 Highland Industrial Park Drive        
29.02 Property   1 1 Highland Industrial Park Drive        
30 Loan 20, 21 1 Los Osos Shopping Center 2,958 1,479 0 2,488
31 Loan   1 Oak Grove Shopping Center 0 Springing 0 1,163
32 Loan   1 Storage Sense Harden 0 Springing 0 899
33 Loan   1 Germantown Shopping Center 14,504 4,835 0 (i) $7,718 (12/1/2021-11/1/2023); (ii) $23,315 (12/1/2023-11/1/2025); (iii) $19,296 (12/1/2025-11/1/2026); (iv) $1,930 (12/1/2026-11/1/2031)
34 Loan   1 Plaza on San Felipe 0 Springing 0 445
35 Loan 23, 24 1 The Degnan 0 Springing 0 464
36 Loan 25 1 Grand Teton Plaza 0 Springing 0 Springing
37 Loan 26 1 Heritage Plaza 0 Springing 0 1,622
38 Loan   1 Walgreens - Rochester MN 0 Springing 1,927 Springing
39 Loan   1 Vero Beach Self Storage 0 Springing 0 722
40 Loan   1 Storage Max - Holly Spring 0 Springing 0 571
41 Loan 22 1 Hawthorne Owners Corp. 0 Springing 0 0
42 Loan 22 1 69 West 9 Owners Corp. 0 Springing 0 0
43 Loan   1 230-250 North La Brea Avenue 0 Springing 0 592
44 Loan   1 Ridgewood Farms 0 Springing 24,000 Springing
45 Loan   1 EZ Storage-Orchard Lake Road 0 Springing 0 355
46 Loan 27 1 CitiCentre 0 Springing 0 1,428
47 Loan   1 Greenview Courtyard Apartments 0 Springing 0 676
48 Loan   1 The Annex 0 Springing 0 202
49 Loan 22 1 950 Fifth Avenue Corporation 0 Springing 0 0
50 Loan   1 155-11 146th Avenue Jamaica 0 Springing 0 656
51 Loan 22 1 Park Hill Owners, Inc. 0 Springing 0 0
52 Loan   1 Security Public Storage - Ceres 0 Springing 0 0
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 59,157 6,573 0 2,141
53.01 Property   1 Upper Whitney        
53.02 Property   1 Lower Whitney        
54 Loan   1 Storage Sense Mebane 0 Springing 0 353
55 Loan   1 Pack Rat Self Storage 7,535 685 0 1,179
56 Loan 22 1 760 West End Avenue Owners, Inc. 0 Springing 0 0
57 Loan   2 Victoria Gardens and Rocwood MHC 10,356 2,326 0 975
57.01 Property   1 Victoria Gardens MHC        
57.02 Property   1 Rocwood MHC        
58 Loan   3 Dollar General Portfolio 305 Springing 0 0
58.01 Property   1 Dollar General - Martinsburg, WV        
58.02 Property   1 Dollar General - Forest Park, OH        
58.03 Property   1 Dollar General - Watertown, SD        
59 Loan 22 1 Main Duane Owners Corp. 0 Springing 0 0
60 Loan 22 1 3701 Tenants Corp. 0 Springing 0 0
61 Loan 22 1 Dove Court Owners, Inc. 0 Springing 0 0
62 Loan   1 Walgreens - Fort Worth TX 0 Springing 2,264 Springing
63 Loan 22 1 Cambridge 41-42 Owners Corp. 0 Springing 0 0
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. 0 Springing 0 0
65 Loan 22 1 520 W. 50th St., Inc. 0 Springing 0 0
66 Loan 22 1 43-10 44th Owners Corp. 0 Springing 0 0
67 Loan   1 West Village Mini Storage - Little Rock, AR 0 Springing 0 1,018
68 Loan 22 1 Bay Street Landing Owners Corp. 0 Springing 0 0

 

A-1-41 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($)
69 Loan   1 Walgreens in Cookeville 0 Springing 0 Springing
70 Loan   2 Indiana MHC Portfolio 883 442 58,000 325
70.01 Property   1 Maple Run MHC        
70.02 Property   1 Pleasant Valley MHC        
71 Loan 22 1 243 Riverside Drive Corporation 0 Springing 0 0
72 Loan 22 1 9944 Forest Corp. 0 Springing 0 0
73 Loan   1 Walgreens in Arlington 0 Springing 0 Springing
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 0 Springing 0 0
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 0 Springing 0 0
76 Loan 22 1 Gramatan Owners Inc. 0 Springing 0 0
77 Loan 22 1 Concordia Apartments, Ltd. 0 Springing 0 0
78 Loan 22 1 242 West 104 Owners, Inc. 0 Springing 0 0
79 Loan 22 1 249 Eldridge St. Owners Corp. 0 Springing 0 0
80 Loan 22 1 140 West 74 Street Corporation 0 Springing 0 0

 

A-1-42 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($)
1 Loan   1 One North Wacker 299,964 0 Springing
2 Loan   1 1201 Lake Robbins 0 0 Springing
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 0 0 0
4 Loan   1 One SoHo Square 150,000 0 Springing
5 Loan 5, 6 1 Park Avenue Plaza 463,837 43,543,892 Springing
6 Loan 7, 8 1 1 Union Square South Retail 0 0 Springing
7 Loan   1 Raymour & Flanigan Campus 650,000 0 Springing
8 Loan 9 29 ExchangeRight 49 0 500,000 Springing
8.01 Property   1 Valspar Industrial - Massillon, OH      
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI      
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL      
8.04 Property   1 Walgreens - Hesperia, CA      
8.05 Property   1 Hobby Lobby - Huber Heights, OH      
8.06 Property   1 Hobby Lobby - Christiansburg, VA      
8.07 Property   1 Walgreens - Saint Joseph, MO      
8.08 Property   1 CVS Pharmacy - Waukegan, IL      
8.09 Property   1 Walgreens - Galesburg, IL      
8.1 Property   1 Verizon Wireless - Bristol, VA      
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY      
8.12 Property   1 Walgreens - Indianapolis, IN      
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA      
8.14 Property   1 Dollar General - Auburn, ME      
8.15 Property   1 Dollar General - Penns Grove, NJ      
8.16 Property   1 Dollar General - Brunswick, GA      
8.17 Property   1 Dollar General - Romulus, MI      
8.18 Property   1 Dollar General - East Windsor, CT      
8.19 Property   1 Dollar General - Grand Rapids, MI      
8.2 Property   1 Dollar General - Lansing, MI      
8.21 Property   1 Dollar Tree - Christiansburg, VA      
8.22 Property   1 Dollar General - Hammond, LA      
8.23 Property   1 Dollar General - Allen Park, MI      
8.24 Property   1 Dollar General - Westland, MI      
8.25 Property   1 Dollar General - Jackson, MI      
8.26 Property   1 Dollar General - Battle Creek, MI      
8.27 Property   1 Dollar General - Wyoming, MI      
8.28 Property   1 Dollar General - Temple, TX      
8.29 Property   1 Dollar General - Prattville, AL      
9 Loan   24 ExchangeRight Net Leased Portfolio #51 0 500,000 Springing
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA      
9.02 Property   1 Walgreens - Largo, MD      
9.03 Property   1 Walgreens - Charlotte, NC      
9.04 Property   1 Walgreens - Virginia Beach, VA      
9.05 Property   1 Walgreens - Salem, OH      
9.06 Property   1 Walgreens - Southfield, MI      
9.07 Property   1 Hy-Vee - South Sioux City, NE      
9.08 Property   1 Fresenius Medical Care - Conyers, GA      
9.09 Property   1 WellMed - McAllen, TX      
9.1 Property   1 Walgreens - Omaha, NE      
9.11 Property   1 WellMed - Corpus Christi, TX      
9.12 Property   1 Bank of America - Niantic, CT      
9.13 Property   1 Verizon - Lansing, MI      
9.14 Property   1 Dollar General - Baltimore, MD      
9.15 Property   1 Family Dollar - Galena Park, TX      
9.16 Property   1 Sherwin Williams - Oak Forest, IL      
9.17 Property   1 Dollar General - Uniontown, PA      
9.18 Property   1 Dollar General - Petersburg, VA      
9.19 Property   1 O’Reilly - Kankakee, IL      
9.2 Property   1 Dollar General - Kyle, TX      
9.21 Property   1 Citizen’s Bank - Bay Village, OH      
9.22 Property   1 Dollar General - Weslaco, TX      
9.23 Property   1 Dollar General - Texas City, TX      
9.24 Property   1 Dollar General - Huntsville, AL      

 

A-1-43 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($)
10 Loan   1 Ten West One 59,700 0 0
11 Loan 10 1 Village at Jordan Creek Shopping Center 121,685 0 22,044
12 Loan 11 1 251 Central Park West 0 0 0
13 Loan   1 Reservoir Industrial Center 0 0 Springing
14 Loan   1 3800 Hamlin 0 0 49,414
15 Loan   1 Arizona Mills 814,882 0 Springing
16 Loan   1 Chandler Heights Marketplace 0 0 10,402
17 Loan 12 1 Yucaipa Valley Commercial Center 183,754 600,000 19,926
18 Loan   1 Stonebridge Village 0 0 12,423
19 Loan 13, 14, 15 1 1634 Church Avenue 0 0 Springing
20 Loan 16 1 Claremont Village Square 0 350,000 Springing
21 Loan   1 Allentown HQ 0 0 0
22 Loan   1 8515 Miramar Place 0 516,800 Springing
23 Loan 17 1 North Torrance 94,068 0 Springing
24 Loan   1 Red Rock Center San Diego 22,224 370,000 0
25 Loan   1 Orchard Market Place 0 500,000 Springing
26 Loan 18 1 Greenfield Place 0 600,000 10,416
27 Loan   1 Hood River Center 200,000 0 4,828
28 Loan   1 Shepherd Mountain Plaza 20,207 0 0
29 Loan 19 2 Spare Cube Portfolio 27,941 0 0
29.01 Property   1 3 Highland Industrial Park Drive      
29.02 Property   1 1 Highland Industrial Park Drive      
30 Loan 20, 21 1 Los Osos Shopping Center 59,714 0 7,775
31 Loan   1 Oak Grove Shopping Center 27,912 0 2,908
32 Loan   1 Storage Sense Harden 0 0 0
33 Loan   1 Germantown Shopping Center 0 50,000 16,080
34 Loan   1 Plaza on San Felipe 10,692 0 5,197
35 Loan 23, 24 1 The Degnan 16,704 0 Beginning on the monthly payment date occurring in October, 2022, Borrower shall make monthly deposits of $8,702
36 Loan 25 1 Grand Teton Plaza $233,185 prior to roof work completion or (b) $41,970 after roof work completion 0 5,830
37 Loan 26 1 Heritage Plaza 19,458 0 0
38 Loan   1 Walgreens - Rochester MN 1,927 0 0
39 Loan   1 Vero Beach Self Storage 0 0 0
40 Loan   1 Storage Max - Holly Spring 0 0 0
41 Loan 22 1 Hawthorne Owners Corp. 0 0 0
42 Loan 22 1 69 West 9 Owners Corp. 0 0 0
43 Loan   1 230-250 North La Brea Avenue 7,098 0 2,958
44 Loan   1 Ridgewood Farms 21,888 0 4,561
45 Loan   1 EZ Storage-Orchard Lake Road 0 0 0
46 Loan 27 1 CitiCentre 51,240 0 5,018
47 Loan   1 Greenview Courtyard Apartments 16,216 0 0
48 Loan   1 The Annex 7,272 0 Springing
49 Loan 22 1 950 Fifth Avenue Corporation 0 0 0
50 Loan   1 155-11 146th Avenue Jamaica 15,742 0 Springing
51 Loan 22 1 Park Hill Owners, Inc. 0 0 0
52 Loan   1 Security Public Storage - Ceres 0 0 0
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 0 0 0
53.01 Property   1 Upper Whitney      
53.02 Property   1 Lower Whitney      
54 Loan   1 Storage Sense Mebane 0 0 0
55 Loan   1 Pack Rat Self Storage 28,284 0 0
56 Loan 22 1 760 West End Avenue Owners, Inc. 0 0 0
57 Loan   2 Victoria Gardens and Rocwood MHC 0 0 0
57.01 Property   1 Victoria Gardens MHC      
57.02 Property   1 Rocwood MHC      
58 Loan   3 Dollar General Portfolio 0 0 0
58.01 Property   1 Dollar General - Martinsburg, WV      
58.02 Property   1 Dollar General - Forest Park, OH      
58.03 Property   1 Dollar General - Watertown, SD      
59 Loan 22 1 Main Duane Owners Corp. 0 0 0
60 Loan 22 1 3701 Tenants Corp. 0 0 0
61 Loan 22 1 Dove Court Owners, Inc. 0 0 0
62 Loan   1 Walgreens - Fort Worth TX 2,264 0 0
63 Loan 22 1 Cambridge 41-42 Owners Corp. 0 0 0
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. 0 0 0
65 Loan 22 1 520 W. 50th St., Inc. 0 0 0
66 Loan 22 1 43-10 44th Owners Corp. 0 0 0
67 Loan   1 West Village Mini Storage - Little Rock, AR 0 0 0
68 Loan 22 1 Bay Street Landing Owners Corp. 0 0 0

 

A-1-44 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($)
69 Loan   1 Walgreens in Cookeville 0 0 Springing
70 Loan   2 Indiana MHC Portfolio 0 0 0
70.01 Property   1 Maple Run MHC      
70.02 Property   1 Pleasant Valley MHC      
71 Loan 22 1 243 Riverside Drive Corporation 0 0 0
72 Loan 22 1 9944 Forest Corp. 0 0 0
73 Loan   1 Walgreens in Arlington 0 0 Springing
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 0 0 0
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 0 0 0
76 Loan 22 1 Gramatan Owners Inc. 0 0 0
77 Loan 22 1 Concordia Apartments, Ltd. 0 0 0
78 Loan 22 1 242 West 104 Owners, Inc. 0 0 0
79 Loan 22 1 249 Eldridge St. Owners Corp. 0 0 0
80 Loan 22 1 140 West 74 Street Corporation 0 0 0

 

A-1-45 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
1 Loan   1 One North Wacker 5,600,000 0 0 0 0 6,501,426 0
2 Loan   1 1201 Lake Robbins 0 0 0 0 0 0 0
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 0 0 0 0 0 0 0
4 Loan   1 One SoHo Square 1,500,000 0 0 0 0 0 0
5 Loan 5, 6 1 Park Avenue Plaza 6,000,000 0 0 0 0 0 0
6 Loan 7, 8 1 1 Union Square South Retail 0 0 0 0 0 7,222,923 Springing
7 Loan   1 Raymour & Flanigan Campus 0 0 0 0 36,000 0 0
8 Loan 9 29 ExchangeRight 49 0 0 0 0 327,115 1,861,374 0
8.01 Property   1 Valspar Industrial - Massillon, OH              
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI              
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL              
8.04 Property   1 Walgreens - Hesperia, CA              
8.05 Property   1 Hobby Lobby - Huber Heights, OH              
8.06 Property   1 Hobby Lobby - Christiansburg, VA              
8.07 Property   1 Walgreens - Saint Joseph, MO              
8.08 Property   1 CVS Pharmacy - Waukegan, IL              
8.09 Property   1 Walgreens - Galesburg, IL              
8.1 Property   1 Verizon Wireless - Bristol, VA              
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY              
8.12 Property   1 Walgreens - Indianapolis, IN              
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA              
8.14 Property   1 Dollar General - Auburn, ME              
8.15 Property   1 Dollar General - Penns Grove, NJ              
8.16 Property   1 Dollar General - Brunswick, GA              
8.17 Property   1 Dollar General - Romulus, MI              
8.18 Property   1 Dollar General - East Windsor, CT              
8.19 Property   1 Dollar General - Grand Rapids, MI              
8.2 Property   1 Dollar General - Lansing, MI              
8.21 Property   1 Dollar Tree - Christiansburg, VA              
8.22 Property   1 Dollar General - Hammond, LA              
8.23 Property   1 Dollar General - Allen Park, MI              
8.24 Property   1 Dollar General - Westland, MI              
8.25 Property   1 Dollar General - Jackson, MI              
8.26 Property   1 Dollar General - Battle Creek, MI              
8.27 Property   1 Dollar General - Wyoming, MI              
8.28 Property   1 Dollar General - Temple, TX              
8.29 Property   1 Dollar General - Prattville, AL              
9 Loan   24 ExchangeRight Net Leased Portfolio #51 0 0 0 0 87,774 1,377,684 0
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA              
9.02 Property   1 Walgreens - Largo, MD              
9.03 Property   1 Walgreens - Charlotte, NC              
9.04 Property   1 Walgreens - Virginia Beach, VA              
9.05 Property   1 Walgreens - Salem, OH              
9.06 Property   1 Walgreens - Southfield, MI              
9.07 Property   1 Hy-Vee - South Sioux City, NE              
9.08 Property   1 Fresenius Medical Care - Conyers, GA              
9.09 Property   1 WellMed - McAllen, TX              
9.1 Property   1 Walgreens - Omaha, NE              
9.11 Property   1 WellMed - Corpus Christi, TX              
9.12 Property   1 Bank of America - Niantic, CT              
9.13 Property   1 Verizon - Lansing, MI              
9.14 Property   1 Dollar General - Baltimore, MD              
9.15 Property   1 Family Dollar - Galena Park, TX              
9.16 Property   1 Sherwin Williams - Oak Forest, IL              
9.17 Property   1 Dollar General - Uniontown, PA              
9.18 Property   1 Dollar General - Petersburg, VA              
9.19 Property   1 O’Reilly - Kankakee, IL              
9.2 Property   1 Dollar General - Kyle, TX              
9.21 Property   1 Citizen’s Bank - Bay Village, OH              
9.22 Property   1 Dollar General - Weslaco, TX              
9.23 Property   1 Dollar General - Texas City, TX              
9.24 Property   1 Dollar General - Huntsville, AL              

 

A-1-46 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
10 Loan   1 Ten West One 0 0 0 0 0 0 0
11 Loan 10 1 Village at Jordan Creek Shopping Center 529,066 0 0 0 0 0 0
12 Loan 11 1 251 Central Park West 0 0 0 0 20,938 0 0
13 Loan   1 Reservoir Industrial Center 0 0 0 0 0 0 0
14 Loan   1 3800 Hamlin 2,250,000 0 0 0 0 1,707,036 0
15 Loan   1 Arizona Mills 3,704,007 0 0 0 0 0 0
16 Loan   1 Chandler Heights Marketplace 499,288 0 0 0 50,620 131,212 0
17 Loan 12 1 Yucaipa Valley Commercial Center 700,000 0 0 0 25,500 0 0
18 Loan   1 Stonebridge Village 350,000 0 0 0 0 0 0
19 Loan 13, 14, 15 1 1634 Church Avenue 0 0 0 0 0 4,175,000 0
20 Loan 16 1 Claremont Village Square 350,000 0 0 0 0 72,649 0
21 Loan   1 Allentown HQ 0 0 0 0 0 0 0
22 Loan   1 8515 Miramar Place 516,800 0 0 0 0 1,268,561 Springing
23 Loan 17 1 North Torrance 0 0 0 0 51,118 42,150 0
24 Loan   1 Red Rock Center San Diego 370,000 0 0 0 0 1,363,788 Springing
25 Loan   1 Orchard Market Place 500,000 0 0 0 0 0 0
26 Loan 18 1 Greenfield Place 800,000 0 0 0 0 69,000 0
27 Loan   1 Hood River Center 175,000 0 0 0 0 458,550 0
28 Loan   1 Shepherd Mountain Plaza 0 0 0 0 0 103,387 0
29 Loan 19 2 Spare Cube Portfolio 0 0 0 0 32,251 661,250 Springing
29.01 Property   1 3 Highland Industrial Park Drive              
29.02 Property   1 1 Highland Industrial Park Drive              
30 Loan 20, 21 1 Los Osos Shopping Center 279,912 0 0 0 0 10,000 0
31 Loan   1 Oak Grove Shopping Center 150,000 0 0 0 0 105,140 0
32 Loan   1 Storage Sense Harden 0 0 0 0 3,906 0 0
33 Loan   1 Germantown Shopping Center 235,000 0 0 0 114,250 40,240 0
34 Loan   1 Plaza on San Felipe 124,736 0 0 0 0 16,458 0
35 Loan 23, 24 1 The Degnan 417,696 0 0 0 0 2,334,276 0
36 Loan 25 1 Grand Teton Plaza 209,880 0 0 0 0 0 0
37 Loan 26 1 Heritage Plaza 0 0 0 0 0 130,465 0
38 Loan   1 Walgreens - Rochester MN 0 0 0 0 1,563 0 0
39 Loan   1 Vero Beach Self Storage 0 0 0 0 0 0 0
40 Loan   1 Storage Max - Holly Spring 0 0 0 0 0 0 0
41 Loan 22 1 Hawthorne Owners Corp. 0 0 0 0 0 0 0
42 Loan 22 1 69 West 9 Owners Corp. 0 0 0 0 0 0 0
43 Loan   1 230-250 North La Brea Avenue 35,490 0 0 0 28,000 0 0
44 Loan   1 Ridgewood Farms 165,000 0 0 0 0 0 0
45 Loan   1 EZ Storage-Orchard Lake Road 0 0 0 0 0 0 0
46 Loan 27 1 CitiCentre 240,885 0 0 0 575 0 0
47 Loan   1 Greenview Courtyard Apartments 0 0 0 0 748 68,245 0
48 Loan   1 The Annex 182,304 0 0 0 0 0 0
49 Loan 22 1 950 Fifth Avenue Corporation 0 0 0 0 0 $66,012.50, $31,250 0
50 Loan   1 155-11 146th Avenue Jamaica 0 0 0 0 0 0 0
51 Loan 22 1 Park Hill Owners, Inc. 0 0 0 0 0 0 0
52 Loan   1 Security Public Storage - Ceres 0 0 0 0 0 0 0
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 0 0 0 0 56,088 0 0
53.01 Property   1 Upper Whitney              
53.02 Property   1 Lower Whitney              
54 Loan   1 Storage Sense Mebane 0 0 0 0 0 0 0
55 Loan   1 Pack Rat Self Storage 0 0 0 0 0 0 0
56 Loan 22 1 760 West End Avenue Owners, Inc. 0 0 0 0 0 0 0
57 Loan   2 Victoria Gardens and Rocwood MHC 0 0 0 0 0 0 0
57.01 Property   1 Victoria Gardens MHC              
57.02 Property   1 Rocwood MHC              
58 Loan   3 Dollar General Portfolio 0 0 0 0 0 0 0
58.01 Property   1 Dollar General - Martinsburg, WV              
58.02 Property   1 Dollar General - Forest Park, OH              
58.03 Property   1 Dollar General - Watertown, SD              
59 Loan 22 1 Main Duane Owners Corp. 0 0 0 0 0 0 0
60 Loan 22 1 3701 Tenants Corp. 0 0 0 0 0 0 0
61 Loan 22 1 Dove Court Owners, Inc. 0 0 0 0 0 100,000 0
62 Loan   1 Walgreens - Fort Worth TX 0 0 0 0 0 0 0
63 Loan 22 1 Cambridge 41-42 Owners Corp. 0 0 0 0 0 0 0
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. 0 0 0 0 0 250,000 0
65 Loan 22 1 520 W. 50th St., Inc. 0 0 0 0 0 0 0
66 Loan 22 1 43-10 44th Owners Corp. 0 0 0 0 0 0 0
67 Loan   1 West Village Mini Storage - Little Rock, AR 0 0 0 0 0 0 0
68 Loan 22 1 Bay Street Landing Owners Corp. 0 0 0 0 0 100,000 0

 

A-1-47 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
69 Loan   1 Walgreens in Cookeville 0 0 0 0 0 0 0
70 Loan   2 Indiana MHC Portfolio 0 0 0 0 18,750 0 0
70.01 Property   1 Maple Run MHC              
70.02 Property   1 Pleasant Valley MHC              
71 Loan 22 1 243 Riverside Drive Corporation 0 0 0 0 0 500,000 0
72 Loan 22 1 9944 Forest Corp. 0 0 0 0 0 0 0
73 Loan   1 Walgreens in Arlington 0 0 0 0 0 0 0
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 0 0 0 0 0 0 0
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 0 0 0 0 0 0 0
76 Loan 22 1 Gramatan Owners Inc. 0 0 0 0 0 0 0
77 Loan 22 1 Concordia Apartments, Ltd. 0 0 0 0 0 0 0
78 Loan 22 1 242 West 104 Owners, Inc. 0 0 0 0 0 0 0
79 Loan 22 1 249 Eldridge St. Owners Corp. 0 0 0 0 0 0 0
80 Loan 22 1 140 West 74 Street Corporation 0 0 0 0 0 150,000 0

 

A-1-48 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)
1 Loan   1 One North Wacker Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00) 0 0 NAP Hard Springing No
2 Loan   1 1201 Lake Robbins NAP 0 0 NAP Hard In Place Yes
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP 0 0 NAP None None No
4 Loan   1 One SoHo Square NAP 0 0 NAP Hard Springing Yes
5 Loan 5, 6 1 Park Avenue Plaza NAP 0 0 NAP Hard In Place Yes
6 Loan 7, 8 1 1 Union Square South Retail Regal Gap Rent Reserve ($7,222,923.21); Ground Rent Reserve (Springing) 0 0 NAP Soft Springing Yes
7 Loan   1 Raymour & Flanigan Campus NAP 0 0 NAP Hard In Place Yes
8 Loan 9 29 ExchangeRight 49 CVS Prepaid Rent Reserve ($1,846,374); Existing TI/LC Reserve ($15,000) 0 0 NAP Hard Springing Yes
8.01 Property   1 Valspar Industrial - Massillon, OH              
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI              
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL              
8.04 Property   1 Walgreens - Hesperia, CA              
8.05 Property   1 Hobby Lobby - Huber Heights, OH              
8.06 Property   1 Hobby Lobby - Christiansburg, VA              
8.07 Property   1 Walgreens - Saint Joseph, MO              
8.08 Property   1 CVS Pharmacy - Waukegan, IL              
8.09 Property   1 Walgreens - Galesburg, IL              
8.1 Property   1 Verizon Wireless - Bristol, VA              
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY              
8.12 Property   1 Walgreens - Indianapolis, IN              
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA              
8.14 Property   1 Dollar General - Auburn, ME              
8.15 Property   1 Dollar General - Penns Grove, NJ              
8.16 Property   1 Dollar General - Brunswick, GA              
8.17 Property   1 Dollar General - Romulus, MI              
8.18 Property   1 Dollar General - East Windsor, CT              
8.19 Property   1 Dollar General - Grand Rapids, MI              
8.2 Property   1 Dollar General - Lansing, MI              
8.21 Property   1 Dollar Tree - Christiansburg, VA              
8.22 Property   1 Dollar General - Hammond, LA              
8.23 Property   1 Dollar General - Allen Park, MI              
8.24 Property   1 Dollar General - Westland, MI              
8.25 Property   1 Dollar General - Jackson, MI              
8.26 Property   1 Dollar General - Battle Creek, MI              
8.27 Property   1 Dollar General - Wyoming, MI              
8.28 Property   1 Dollar General - Temple, TX              
8.29 Property   1 Dollar General - Prattville, AL              
9 Loan   24 ExchangeRight Net Leased Portfolio #51 Environmental Reserve 0 0 NAP Hard Springing Yes
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA              
9.02 Property   1 Walgreens - Largo, MD              
9.03 Property   1 Walgreens - Charlotte, NC              
9.04 Property   1 Walgreens - Virginia Beach, VA              
9.05 Property   1 Walgreens - Salem, OH              
9.06 Property   1 Walgreens - Southfield, MI              
9.07 Property   1 Hy-Vee - South Sioux City, NE              
9.08 Property   1 Fresenius Medical Care - Conyers, GA              
9.09 Property   1 WellMed - McAllen, TX              
9.1 Property   1 Walgreens - Omaha, NE              
9.11 Property   1 WellMed - Corpus Christi, TX              
9.12 Property   1 Bank of America - Niantic, CT              
9.13 Property   1 Verizon - Lansing, MI              
9.14 Property   1 Dollar General - Baltimore, MD              
9.15 Property   1 Family Dollar - Galena Park, TX              
9.16 Property   1 Sherwin Williams - Oak Forest, IL              
9.17 Property   1 Dollar General - Uniontown, PA              
9.18 Property   1 Dollar General - Petersburg, VA              
9.19 Property   1 O’Reilly - Kankakee, IL              
9.2 Property   1 Dollar General - Kyle, TX              
9.21 Property   1 Citizen’s Bank - Bay Village, OH              
9.22 Property   1 Dollar General - Weslaco, TX              
9.23 Property   1 Dollar General - Texas City, TX              
9.24 Property   1 Dollar General - Huntsville, AL              

 

A-1-49 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)
10 Loan   1 Ten West One NAP 0 0 NAP Hard Springing No
11 Loan 10 1 Village at Jordan Creek Shopping Center NAP 0 0 NAP Hard Springing Yes
12 Loan 11 1 251 Central Park West NAP 0 0 NAP Springing Springing No
13 Loan   1 Reservoir Industrial Center NAP 0 0 NAP Springing Springing Yes
14 Loan   1 3800 Hamlin Existing Rent Concession Reserve 0 0 NAP Hard Springing Yes
15 Loan   1 Arizona Mills NAP 0 0 NAP Hard Springing Yes
16 Loan   1 Chandler Heights Marketplace Free Rent Reserve ($26,177), Landlord Obligation Reserve ($39,200), Income Tax Reserve ($65,835) 0 0 NAP Soft Springing Yes
17 Loan 12 1 Yucaipa Valley Commercial Center NAP 0 0 NAP Hard Springing Yes
18 Loan   1 Stonebridge Village NAP 0 0 NAP Springing Springing No
19 Loan 13, 14, 15 1 1634 Church Avenue 421-a Funds 0 0 NAP Springing Springing Yes
20 Loan 16 1 Claremont Village Square Existing TI/LC Reserve ($49,915); Rent Concession Reserve ($22,734) 0 0 NAP Springing Springing Yes
21 Loan   1 Allentown HQ NAP 0 0 NAP Hard In Place Yes
22 Loan   1 8515 Miramar Place Best Cheer Rent Holdback Reserve ($898,381.00); Existing TI/LC Reserve ($163,680.00); Crest Rent
Holdback Reserve ($206,500.00); Springing Leasing Reserve; Springing Landlord Obligation Reserve		 0 0 NAP Springing Springing Yes
23 Loan 17 1 North Torrance Rent Concession Reserve 0 0 NAP Soft Springing Yes
24 Loan   1 Red Rock Center San Diego BioLife Reserve ($1,321,613); NCRC Reserve ($42,175); Specified Tenant Reserve (Springing) 0 0 NAP Springing Springing Yes
25 Loan   1 Orchard Market Place NAP 0 0 NAP Springing Springing Yes
26 Loan 18 1 Greenfield Place Existing TI/LC Reserve ($45,000); Tenant Reconciliation Reserve ($24,000) 0 0 NAP Soft Springing Yes
27 Loan   1 Hood River Center Gap Rent Reserve ($128,550); Existing TI/LC Reserve ($330,000) 0 0 NAP Springing Springing Yes
28 Loan   1 Shepherd Mountain Plaza Outstanding Leasing Obligations ($95,322.70), Gap Rent Reserve ($8,064.62) 0 0 NAP Springing Springing Yes
29 Loan 19 2 Spare Cube Portfolio Permitted Expansion Reserve ($630,000); Environmental Compliance Reserve ($31,250) 0 0 NAP Springing Springing Yes
29.01 Property   1 3 Highland Industrial Park Drive              
29.02 Property   1 1 Highland Industrial Park Drive              
30 Loan 20, 21 1 Los Osos Shopping Center Existing TI/LC Reserve 0 0 NAP Springing Springing Yes
31 Loan   1 Oak Grove Shopping Center Upfront Reserve 0 0 NAP Springing Springing Yes
32 Loan   1 Storage Sense Harden NAP 0 0 NAP Springing Springing Yes
33 Loan   1 Germantown Shopping Center Free Rent Reserve 0 0 NAP Hard Springing Yes
34 Loan   1 Plaza on San Felipe Rent Concessions Reserve 0 0 NAP Springing Springing Yes
35 Loan 23, 24 1 The Degnan Existing TI/LC Reserve ($1,781,040); Rent Concession Reserve ($553,235.55) 0 0 NAP Hard In Place Yes
36 Loan 25 1 Grand Teton Plaza NAP 0 0 NAP Springing Springing Yes
37 Loan 26 1 Heritage Plaza Outstanding Leasing Obligations ($116,047.60), Gap Rent Reserve ($14,417.00) 0 0 NAP Springing Springing Yes
38 Loan   1 Walgreens - Rochester MN NAP 0 0 NAP Springing Springing Yes
39 Loan   1 Vero Beach Self Storage NAP 0 0 NAP Springing Springing Yes
40 Loan   1 Storage Max - Holly Spring NAP 0 0 NAP Springing Springing Yes
41 Loan 22 1 Hawthorne Owners Corp. NAP 0 0 NAP None None No
42 Loan 22 1 69 West 9 Owners Corp. NAP 0 0 NAP None None No
43 Loan   1 230-250 North La Brea Avenue NAP 0 0 NAP Springing Springing Yes
44 Loan   1 Ridgewood Farms NAP 0 0 NAP Springing Springing Yes
45 Loan   1 EZ Storage-Orchard Lake Road NAP 0 0 NAP Springing Springing No
46 Loan 27 1 CitiCentre NAP 0 0 NAP Springing Springing Yes
47 Loan   1 Greenview Courtyard Apartments Prepaid Rent Reserve 0 0 NAP Springing Springing Yes
48 Loan   1 The Annex NAP 0 0 NAP Hard In Place Yes
49 Loan 22 1 950 Fifth Avenue Corporation Collateral Security Agreement For Property Conditions, Collateral Security Agreement For Capital Improvements 0 0 NAP None None No
50 Loan   1 155-11 146th Avenue Jamaica NAP 0 0 NAP Springing Springing Yes
51 Loan 22 1 Park Hill Owners, Inc. NAP 0 0 NAP None None No
52 Loan   1 Security Public Storage - Ceres NAP 0 0 NAP None None NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio NAP 0 0 NAP Springing Springing Yes
53.01 Property   1 Upper Whitney              
53.02 Property   1 Lower Whitney              
54 Loan   1 Storage Sense Mebane NAP 0 0 NAP Springing Springing Yes
55 Loan   1 Pack Rat Self Storage NAP 0 0 NAP Springing Springing Yes
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP 0 0 NAP None None No
57 Loan   2 Victoria Gardens and Rocwood MHC NAP 0 0 NAP Springing Springing Yes
57.01 Property   1 Victoria Gardens MHC              
57.02 Property   1 Rocwood MHC              
58 Loan   3 Dollar General Portfolio NAP 0 0 NAP Springing Springing NAP
58.01 Property   1 Dollar General - Martinsburg, WV              
58.02 Property   1 Dollar General - Forest Park, OH              
58.03 Property   1 Dollar General - Watertown, SD              
59 Loan 22 1 Main Duane Owners Corp. NAP 0 0 NAP None None No
60 Loan 22 1 3701 Tenants Corp. NAP 0 0 NAP None None No
61 Loan 22 1 Dove Court Owners, Inc. Collateral Security Agreement For Capital Improvements 0 0 NAP None None No
62 Loan   1 Walgreens - Fort Worth TX NAP 0 0 NAP Springing Springing Yes
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP 0 0 NAP None None No
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. Collateral Security Agreement For Capital Improvements 0 0 NAP None None No
65 Loan 22 1 520 W. 50th St., Inc. NAP 0 0 NAP None None No
66 Loan 22 1 43-10 44th Owners Corp. NAP 0 0 NAP None None No
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP 0 0 NAP Springing Springing Yes
68 Loan 22 1 Bay Street Landing Owners Corp. Collateral Security Agreement For Capital Improvements 0 0 NAP None None No

 

A-1-50 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)
69 Loan   1 Walgreens in Cookeville NAP 0 0 NAP Springing Springing Yes
70 Loan   2 Indiana MHC Portfolio NAP 0 0 NAP Springing Springing Yes
70.01 Property   1 Maple Run MHC              
70.02 Property   1 Pleasant Valley MHC              
71 Loan 22 1 243 Riverside Drive Corporation Collateral Security Agreement For Capital Improvements 0 0 NAP None None No
72 Loan 22 1 9944 Forest Corp. NAP 0 0 NAP None None No
73 Loan   1 Walgreens in Arlington NAP 0 0 NAP Springing Springing Yes
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP 0 0 NAP None None No
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP 0 0 NAP None None No
76 Loan 22 1 Gramatan Owners Inc. NAP 0 0 NAP None None No
77 Loan 22 1 Concordia Apartments, Ltd. NAP 0 0 NAP None None No
78 Loan 22 1 242 West 104 Owners, Inc. NAP 0 0 NAP None None No
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP 0 0 NAP None None No
80 Loan 22 1 140 West 74 Street Corporation Collateral Security Agreement For Capital Improvements 0 0 NAP None None No

 

A-1-51 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($)
1 Loan   1 One North Wacker Yes Yes No 115,500,000 237,500,000 545,509.19 810,798.92 NAP
2 Loan   1 1201 Lake Robbins Yes Yes Yes 100,000,000 150,000,000 485,019.10 808,365.16 NAP
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. No No NAP NAP NAP NAP NAP NAP
4 Loan   1 One SoHo Square No Yes No 75,000,000 395,000,000 909,326.68 1,081,983.64 315,000,000
5 Loan 5, 6 1 Park Avenue Plaza No Yes Yes 75,000,000 264,170,000 633,327.70 813,134.56 120,830,000
6 Loan 7, 8 1 1 Union Square South Retail No No NAP NAP NAP NAP NAP NAP
7 Loan   1 Raymour & Flanigan Campus Yes Yes Yes 57,000,000 30,000,000 74,140.62 215,007.81 NAP
8 Loan 9 29 ExchangeRight 49 No Yes Yes 45,000,000 23,800,000 70,702.53 204,383.78 NAP
8.01 Property   1 Valspar Industrial - Massillon, OH                
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI                
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                
8.04 Property   1 Walgreens - Hesperia, CA                
8.05 Property   1 Hobby Lobby - Huber Heights, OH                
8.06 Property   1 Hobby Lobby - Christiansburg, VA                
8.07 Property   1 Walgreens - Saint Joseph, MO                
8.08 Property   1 CVS Pharmacy - Waukegan, IL                
8.09 Property   1 Walgreens - Galesburg, IL                
8.1 Property   1 Verizon Wireless - Bristol, VA                
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                
8.12 Property   1 Walgreens - Indianapolis, IN                
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                
8.14 Property   1 Dollar General - Auburn, ME                
8.15 Property   1 Dollar General - Penns Grove, NJ                
8.16 Property   1 Dollar General - Brunswick, GA                
8.17 Property   1 Dollar General - Romulus, MI                
8.18 Property   1 Dollar General - East Windsor, CT                
8.19 Property   1 Dollar General - Grand Rapids, MI                
8.2 Property   1 Dollar General - Lansing, MI                
8.21 Property   1 Dollar Tree - Christiansburg, VA                
8.22 Property   1 Dollar General - Hammond, LA                
8.23 Property   1 Dollar General - Allen Park, MI                
8.24 Property   1 Dollar General - Westland, MI                
8.25 Property   1 Dollar General - Jackson, MI                
8.26 Property   1 Dollar General - Battle Creek, MI                
8.27 Property   1 Dollar General - Wyoming, MI                
8.28 Property   1 Dollar General - Temple, TX                
8.29 Property   1 Dollar General - Prattville, AL                
9 Loan   24 ExchangeRight Net Leased Portfolio #51 No No NAP NAP NAP NAP NAP NAP
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA                
9.02 Property   1 Walgreens - Largo, MD                
9.03 Property   1 Walgreens - Charlotte, NC                
9.04 Property   1 Walgreens - Virginia Beach, VA                
9.05 Property   1 Walgreens - Salem, OH                
9.06 Property   1 Walgreens - Southfield, MI                
9.07 Property   1 Hy-Vee - South Sioux City, NE                
9.08 Property   1 Fresenius Medical Care - Conyers, GA                
9.09 Property   1 WellMed - McAllen, TX                
9.1 Property   1 Walgreens - Omaha, NE                
9.11 Property   1 WellMed - Corpus Christi, TX                
9.12 Property   1 Bank of America - Niantic, CT                
9.13 Property   1 Verizon - Lansing, MI                
9.14 Property   1 Dollar General - Baltimore, MD                
9.15 Property   1 Family Dollar - Galena Park, TX                
9.16 Property   1 Sherwin Williams - Oak Forest, IL                
9.17 Property   1 Dollar General - Uniontown, PA                
9.18 Property   1 Dollar General - Petersburg, VA                
9.19 Property   1 O’Reilly - Kankakee, IL                
9.2 Property   1 Dollar General - Kyle, TX                
9.21 Property   1 Citizen’s Bank - Bay Village, OH                
9.22 Property   1 Dollar General - Weslaco, TX                
9.23 Property   1 Dollar General - Texas City, TX                
9.24 Property   1 Dollar General - Huntsville, AL                

 

A-1-52 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($)
10 Loan   1 Ten West One Yes No NAP NAP NAP NAP NAP NAP
11 Loan 10 1 Village at Jordan Creek Shopping Center Yes No NAP NAP NAP NAP NAP NAP
12 Loan 11 1 251 Central Park West No No NAP NAP NAP NAP NAP NAP
13 Loan   1 Reservoir Industrial Center No No NAP NAP NAP NAP NAP NAP
14 Loan   1 3800 Hamlin Yes No NAP NAP NAP NAP NAP NAP
15 Loan   1 Arizona Mills No Yes No 24,927,899 74,783,698 349,553.41 466,071.21 NAP
16 Loan   1 Chandler Heights Marketplace Yes No NAP NAP NAP NAP NAP NAP
17 Loan 12 1 Yucaipa Valley Commercial Center Yes No NAP NAP NAP NAP NAP NAP
18 Loan   1 Stonebridge Village No No NAP NAP NAP NAP NAP NAP
19 Loan 13, 14, 15 1 1634 Church Avenue No No NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Claremont Village Square No No NAP NAP NAP NAP NAP NAP
21 Loan   1 Allentown HQ Yes No NAP NAP NAP NAP NAP NAP
22 Loan   1 8515 Miramar Place Yes No NAP NAP NAP NAP NAP NAP
23 Loan 17 1 North Torrance Yes No NAP NAP NAP NAP NAP NAP
24 Loan   1 Red Rock Center San Diego No No NAP NAP NAP NAP NAP NAP
25 Loan   1 Orchard Market Place Yes No NAP NAP NAP NAP NAP NAP
26 Loan 18 1 Greenfield Place Yes No NAP NAP NAP NAP NAP NAP
27 Loan   1 Hood River Center Yes No NAP NAP NAP NAP NAP NAP
28 Loan   1 Shepherd Mountain Plaza No No NAP NAP NAP NAP NAP NAP
29 Loan 19 2 Spare Cube Portfolio No No NAP NAP NAP NAP NAP NAP
29.01 Property   1 3 Highland Industrial Park Drive                
29.02 Property   1 1 Highland Industrial Park Drive                
30 Loan 20, 21 1 Los Osos Shopping Center Yes No NAP NAP NAP NAP NAP NAP
31 Loan   1 Oak Grove Shopping Center Yes No NAP NAP NAP NAP NAP NAP
32 Loan   1 Storage Sense Harden No No NAP NAP NAP NAP NAP NAP
33 Loan   1 Germantown Shopping Center Yes No NAP NAP NAP NAP NAP NAP
34 Loan   1 Plaza on San Felipe No No NAP NAP NAP NAP NAP NAP
35 Loan 23, 24 1 The Degnan Yes No NAP NAP NAP NAP NAP NAP
36 Loan 25 1 Grand Teton Plaza Yes No NAP NAP NAP NAP NAP NAP
37 Loan 26 1 Heritage Plaza No No NAP NAP NAP NAP NAP NAP
38 Loan   1 Walgreens - Rochester MN Yes No NAP NAP NAP NAP NAP NAP
39 Loan   1 Vero Beach Self Storage No No NAP NAP NAP NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring No No NAP NAP NAP NAP NAP NAP
41 Loan 22 1 Hawthorne Owners Corp. No No   NAP NAP NAP NAP 0
42 Loan 22 1 69 West 9 Owners Corp. No No   NAP NAP NAP NAP 0
43 Loan   1 230-250 North La Brea Avenue Yes No NAP NAP NAP NAP NAP NAP
44 Loan   1 Ridgewood Farms Yes No NAP NAP NAP NAP NAP NAP
45 Loan   1 EZ Storage-Orchard Lake Road Yes No NAP NAP NAP NAP NAP NAP
46 Loan 27 1 CitiCentre No No NAP NAP NAP NAP NAP NAP
47 Loan   1 Greenview Courtyard Apartments No No NAP NAP NAP NAP NAP NAP
48 Loan   1 The Annex Yes No NAP NAP NAP NAP NAP NAP
49 Loan 22 1 950 Fifth Avenue Corporation No No   NAP NAP NAP NAP 0
50 Loan   1 155-11 146th Avenue Jamaica Yes No NAP NAP NAP NAP NAP NAP
51 Loan 22 1 Park Hill Owners, Inc. No No   NAP NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres NAP No NAP NAP NAP NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio No No NAP NAP NAP NAP NAP NAP
53.01 Property   1 Upper Whitney                
53.02 Property   1 Lower Whitney                
54 Loan   1 Storage Sense Mebane No No NAP NAP NAP NAP NAP NAP
55 Loan   1 Pack Rat Self Storage No No NAP NAP NAP NAP NAP NAP
56 Loan 22 1 760 West End Avenue Owners, Inc. No No   NAP NAP NAP NAP 0
57 Loan   2 Victoria Gardens and Rocwood MHC No No NAP NAP NAP NAP NAP NAP
57.01 Property   1 Victoria Gardens MHC                
57.02 Property   1 Rocwood MHC                
58 Loan   3 Dollar General Portfolio NAP No NAP NAP NAP NAP NAP NAP
58.01 Property   1 Dollar General - Martinsburg, WV                
58.02 Property   1 Dollar General - Forest Park, OH                
58.03 Property   1 Dollar General - Watertown, SD                
59 Loan 22 1 Main Duane Owners Corp. No No   NAP NAP NAP NAP 0
60 Loan 22 1 3701 Tenants Corp. No No   NAP NAP NAP NAP 0
61 Loan 22 1 Dove Court Owners, Inc. No No   NAP NAP NAP NAP 0
62 Loan   1 Walgreens - Fort Worth TX Yes No NAP NAP NAP NAP NAP NAP
63 Loan 22 1 Cambridge 41-42 Owners Corp. No No   NAP NAP NAP NAP 0
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. No No   NAP NAP NAP NAP 0
65 Loan 22 1 520 W. 50th St., Inc. No No   NAP NAP NAP NAP 0
66 Loan 22 1 43-10 44th Owners Corp. No No   NAP NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR No No NAP NAP NAP NAP NAP NAP
68 Loan 22 1 Bay Street Landing Owners Corp. No No   NAP NAP NAP NAP NAP

 

A-1-53 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($)
69 Loan   1 Walgreens in Cookeville Yes No NAP NAP NAP NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio No No NAP NAP NAP NAP NAP NAP
70.01 Property   1 Maple Run MHC                
70.02 Property   1 Pleasant Valley MHC                
71 Loan 22 1 243 Riverside Drive Corporation No No   NAP NAP NAP NAP 0
72 Loan 22 1 9944 Forest Corp. No No   NAP NAP NAP NAP 0
73 Loan   1 Walgreens in Arlington Yes No NAP NAP NAP NAP NAP NAP
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. No No   NAP NAP NAP NAP 0
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. No No   NAP NAP NAP NAP NAP
76 Loan 22 1 Gramatan Owners Inc. No No   NAP NAP NAP NAP 0
77 Loan 22 1 Concordia Apartments, Ltd. No No   NAP NAP NAP NAP 25,000
78 Loan 22 1 242 West 104 Owners, Inc. No No   NAP NAP NAP NAP 0
79 Loan 22 1 249 Eldridge St. Owners Corp. No No   NAP NAP NAP NAP 0
80 Loan 22 1 140 West 74 Street Corporation No No   NAP NAP NAP NAP 0

 

A-1-54 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($)
1 Loan   1 One North Wacker NAP 353,000,000 810,798.92 53.2% 2.96 8.9% NAP
2 Loan   1 1201 Lake Robbins NAP 250,000,000 808,365 1 2 0 NAP
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP NAP NAP NAP NAP NAP NAP
4 Loan   1 One SoHo Square 2.72467% 785,000,000 1,807,142.89 58.1% 2.92 8.1% 120,000,000
5 Loan 5, 6 1 Park Avenue Plaza 2.83750% 460,000,000 1,102,815.39 43.3% 4.31 12.8% 115,000,000
6 Loan 7, 8 1 1 Union Square South Retail NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Raymour & Flanigan Campus NAP 87,000,000 215,007.81 58.4% 3.03 9.7% NAP
8 Loan 9 29 ExchangeRight 49 NAP 68,800,000 204,383.78 61.5% 2.56 9.4% NAP
8.01 Property   1 Valspar Industrial - Massillon, OH              
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI              
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL              
8.04 Property   1 Walgreens - Hesperia, CA              
8.05 Property   1 Hobby Lobby - Huber Heights, OH              
8.06 Property   1 Hobby Lobby - Christiansburg, VA              
8.07 Property   1 Walgreens - Saint Joseph, MO              
8.08 Property   1 CVS Pharmacy - Waukegan, IL              
8.09 Property   1 Walgreens - Galesburg, IL              
8.1 Property   1 Verizon Wireless - Bristol, VA              
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY              
8.12 Property   1 Walgreens - Indianapolis, IN              
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA              
8.14 Property   1 Dollar General - Auburn, ME              
8.15 Property   1 Dollar General - Penns Grove, NJ              
8.16 Property   1 Dollar General - Brunswick, GA              
8.17 Property   1 Dollar General - Romulus, MI              
8.18 Property   1 Dollar General - East Windsor, CT              
8.19 Property   1 Dollar General - Grand Rapids, MI              
8.2 Property   1 Dollar General - Lansing, MI              
8.21 Property   1 Dollar Tree - Christiansburg, VA              
8.22 Property   1 Dollar General - Hammond, LA              
8.23 Property   1 Dollar General - Allen Park, MI              
8.24 Property   1 Dollar General - Westland, MI              
8.25 Property   1 Dollar General - Jackson, MI              
8.26 Property   1 Dollar General - Battle Creek, MI              
8.27 Property   1 Dollar General - Wyoming, MI              
8.28 Property   1 Dollar General - Temple, TX              
8.29 Property   1 Dollar General - Prattville, AL              
9 Loan   24 ExchangeRight Net Leased Portfolio #51 NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA              
9.02 Property   1 Walgreens - Largo, MD              
9.03 Property   1 Walgreens - Charlotte, NC              
9.04 Property   1 Walgreens - Virginia Beach, VA              
9.05 Property   1 Walgreens - Salem, OH              
9.06 Property   1 Walgreens - Southfield, MI              
9.07 Property   1 Hy-Vee - South Sioux City, NE              
9.08 Property   1 Fresenius Medical Care - Conyers, GA              
9.09 Property   1 WellMed - McAllen, TX              
9.1 Property   1 Walgreens - Omaha, NE              
9.11 Property   1 WellMed - Corpus Christi, TX              
9.12 Property   1 Bank of America - Niantic, CT              
9.13 Property   1 Verizon - Lansing, MI              
9.14 Property   1 Dollar General - Baltimore, MD              
9.15 Property   1 Family Dollar - Galena Park, TX              
9.16 Property   1 Sherwin Williams - Oak Forest, IL              
9.17 Property   1 Dollar General - Uniontown, PA              
9.18 Property   1 Dollar General - Petersburg, VA              
9.19 Property   1 O’Reilly - Kankakee, IL              
9.2 Property   1 Dollar General - Kyle, TX              
9.21 Property   1 Citizen’s Bank - Bay Village, OH              
9.22 Property   1 Dollar General - Weslaco, TX              
9.23 Property   1 Dollar General - Texas City, TX              
9.24 Property   1 Dollar General - Huntsville, AL              

 

A-1-55 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($)
10 Loan   1 Ten West One NAP NAP NAP NAP NAP NAP NAP
11 Loan 10 1 Village at Jordan Creek Shopping Center NAP NAP NAP NAP NAP NAP NAP
12 Loan 11 1 251 Central Park West NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 Reservoir Industrial Center NAP NAP NAP NAP NAP NAP NAP
14 Loan   1 3800 Hamlin NAP NAP NAP NAP NAP NAP NAP
15 Loan   1 Arizona Mills NAP 99,711,597 466,071.21 32.4% 4.27 25.6% NAP
16 Loan   1 Chandler Heights Marketplace NAP NAP NAP NAP NAP NAP NAP
17 Loan 12 1 Yucaipa Valley Commercial Center NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 Stonebridge Village NAP NAP NAP NAP NAP NAP NAP
19 Loan 13, 14, 15 1 1634 Church Avenue NAP NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Claremont Village Square NAP NAP NAP NAP NAP NAP NAP
21 Loan   1 Allentown HQ NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 8515 Miramar Place NAP NAP NAP NAP NAP NAP NAP
23 Loan 17 1 North Torrance NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 Red Rock Center San Diego NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 Orchard Market Place NAP NAP NAP NAP NAP NAP NAP
26 Loan 18 1 Greenfield Place NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 Hood River Center NAP NAP NAP NAP NAP NAP NAP
28 Loan   1 Shepherd Mountain Plaza NAP NAP NAP NAP NAP NAP NAP
29 Loan 19 2 Spare Cube Portfolio NAP NAP NAP NAP NAP NAP NAP
29.01 Property   1 3 Highland Industrial Park Drive              
29.02 Property   1 1 Highland Industrial Park Drive              
30 Loan 20, 21 1 Los Osos Shopping Center NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Oak Grove Shopping Center NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 Storage Sense Harden NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Germantown Shopping Center NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 Plaza on San Felipe NAP NAP NAP NAP NAP NAP NAP
35 Loan 23, 24 1 The Degnan NAP NAP NAP NAP NAP NAP NAP
36 Loan 25 1 Grand Teton Plaza NAP NAP NAP NAP NAP NAP NAP
37 Loan 26 1 Heritage Plaza NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Walgreens - Rochester MN NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 Vero Beach Self Storage NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP NAP NAP NAP
41 Loan 22 1 Hawthorne Owners Corp. greater of 3.90% or the Prime Rate 7,489,283 30,524 0 7 0 NAP
42 Loan 22 1 69 West 9 Owners Corp. greater of 3.50% or the Prime Rate 7,000,000 17,912 0 10 0 NAP
43 Loan   1 230-250 North La Brea Avenue NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 Ridgewood Farms NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP NAP NAP NAP
46 Loan 27 1 CitiCentre NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 Greenview Courtyard Apartments NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 The Annex NAP NAP NAP NAP NAP NAP NAP
49 Loan 22 1 950 Fifth Avenue Corporation greater of 3.50% or the Prime Rate 5,500,000 13,561 0 13 0 NAP
50 Loan   1 155-11 146th Avenue Jamaica NAP NAP NAP NAP NAP NAP NAP
51 Loan 22 1 Park Hill Owners, Inc. NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP
53.01 Property   1 Upper Whitney              
53.02 Property   1 Lower Whitney              
54 Loan   1 Storage Sense Mebane NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 Pack Rat Self Storage NAP NAP NAP NAP NAP NAP NAP
56 Loan 22 1 760 West End Avenue Owners, Inc. greater of 3.50% or the Prime Rate 5,195,321 17,793 0 11 0 NAP
57 Loan   2 Victoria Gardens and Rocwood MHC NAP NAP NAP NAP NAP NAP NAP
57.01 Property   1 Victoria Gardens MHC              
57.02 Property   1 Rocwood MHC              
58 Loan   3 Dollar General Portfolio NAP NAP NAP NAP NAP NAP NAP
58.01 Property   1 Dollar General - Martinsburg, WV              
58.02 Property   1 Dollar General - Forest Park, OH              
58.03 Property   1 Dollar General - Watertown, SD              
59 Loan 22 1 Main Duane Owners Corp. greater of 3.70% or the Prime Rate 4,000,000 10,789 0 11 0 NAP
60 Loan 22 1 3701 Tenants Corp. greater of 3.50% or the Prime Rate 4,500,000 17,694 0 4 0 NAP
61 Loan 22 1 Dove Court Owners, Inc. greater of 3.75% or Prime Rate +0.25% 3,400,000 14,037 0 8 0 NAP
62 Loan   1 Walgreens - Fort Worth TX NAP NAP NAP NAP NAP NAP NAP
63 Loan 22 1 Cambridge 41-42 Owners Corp. greater of 3.70% or the Prime Rate 3,347,216 11,881 0 7 0 NAP
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. greater of 3.75% or the Prime Rate 3,100,000 8,724 0 4 0 NAP
65 Loan 22 1 520 W. 50th St., Inc. greater of 3.90% or the Prime Rate 2,997,579 10,742 0 4 0 NAP
66 Loan 22 1 43-10 44th Owners Corp. NAP NAP NAP NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP NAP NAP NAP
68 Loan 22 1 Bay Street Landing Owners Corp. NAP NAP NAP NAP NAP NAP NAP

 

A-1-56 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($)
69 Loan   1 Walgreens in Cookeville NAP NAP NAP NAP NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio NAP NAP NAP NAP NAP NAP NAP
70.01 Property   1 Maple Run MHC              
70.02 Property   1 Pleasant Valley MHC              
71 Loan 22 1 243 Riverside Drive Corporation greater of 3.75% or Prime Rate +0.25% 2,300,000 9,349 0 15 1 NAP
72 Loan 22 1 9944 Forest Corp. greater of 3.70% or the Prime Rate 2,047,113 8,458 0 7 0 NAP
73 Loan   1 Walgreens in Arlington NAP NAP NAP NAP NAP NAP NAP
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. greater of 3.50% or the Prime Rate 2,025,000 7,908 0 7 0 NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP NAP NAP NAP
76 Loan 22 1 Gramatan Owners Inc. greater of 3.50% or the Prime Rate 1,625,000 6,648 0 7 0 NAP
77 Loan 22 1 Concordia Apartments, Ltd. greater of 3.70% or the Prime Rate 1,362,928 4,847 0 7 0 NAP
78 Loan 22 1 242 West 104 Owners, Inc. greater of 3.70% or the Prime Rate 1,150,000 4,777 0 9 0 NAP
79 Loan 22 1 249 Eldridge St. Owners Corp. greater of 3.90% or the Prime Rate 1,500,000 5,967 0 8 0 NAP
80 Loan 22 1 140 West 74 Street Corporation greater of 3.75% or Prime Rate +0.25% 1,248,396 5,057 0 12 1 NAP

 

A-1-57 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
1 Loan   1 One North Wacker NAP NAP NAP NAP NAP NAP No NAP
2 Loan   1 1201 Lake Robbins NAP NAP NAP NAP NAP NAP No NAP
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP NAP NAP NAP NAP NAP Yes Subordinate Debt
4 Loan   1 One SoHo Square 5.05000% 905,000,000 2,319,156.78 67.0% 2.28 7.1% Yes Subordinate Mezzanine
5 Loan 5, 6 1 Park Avenue Plaza 3.60000% 575,000,000 1,452,607.06 54.1% 3.27 10.3% Yes Mezzanine
6 Loan 7, 8 1 1 Union Square South Retail NAP NAP NAP NAP NAP NAP No NAP
7 Loan   1 Raymour & Flanigan Campus NAP NAP NAP NAP NAP NAP No NAP
8 Loan 9 29 ExchangeRight 49 NAP NAP NAP NAP NAP NAP No NAP
8.01 Property   1 Valspar Industrial - Massillon, OH                
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI                
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                
8.04 Property   1 Walgreens - Hesperia, CA                
8.05 Property   1 Hobby Lobby - Huber Heights, OH                
8.06 Property   1 Hobby Lobby - Christiansburg, VA                
8.07 Property   1 Walgreens - Saint Joseph, MO                
8.08 Property   1 CVS Pharmacy - Waukegan, IL                
8.09 Property   1 Walgreens - Galesburg, IL                
8.1 Property   1 Verizon Wireless - Bristol, VA                
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                
8.12 Property   1 Walgreens - Indianapolis, IN                
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                
8.14 Property   1 Dollar General - Auburn, ME                
8.15 Property   1 Dollar General - Penns Grove, NJ                
8.16 Property   1 Dollar General - Brunswick, GA                
8.17 Property   1 Dollar General - Romulus, MI                
8.18 Property   1 Dollar General - East Windsor, CT                
8.19 Property   1 Dollar General - Grand Rapids, MI                
8.2 Property   1 Dollar General - Lansing, MI                
8.21 Property   1 Dollar Tree - Christiansburg, VA                
8.22 Property   1 Dollar General - Hammond, LA                
8.23 Property   1 Dollar General - Allen Park, MI                
8.24 Property   1 Dollar General - Westland, MI                
8.25 Property   1 Dollar General - Jackson, MI                
8.26 Property   1 Dollar General - Battle Creek, MI                
8.27 Property   1 Dollar General - Wyoming, MI                
8.28 Property   1 Dollar General - Temple, TX                
8.29 Property   1 Dollar General - Prattville, AL                
9 Loan   24 ExchangeRight Net Leased Portfolio #51 NAP NAP NAP NAP NAP NAP No NAP
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA                
9.02 Property   1 Walgreens - Largo, MD                
9.03 Property   1 Walgreens - Charlotte, NC                
9.04 Property   1 Walgreens - Virginia Beach, VA                
9.05 Property   1 Walgreens - Salem, OH                
9.06 Property   1 Walgreens - Southfield, MI                
9.07 Property   1 Hy-Vee - South Sioux City, NE                
9.08 Property   1 Fresenius Medical Care - Conyers, GA                
9.09 Property   1 WellMed - McAllen, TX                
9.1 Property   1 Walgreens - Omaha, NE                
9.11 Property   1 WellMed - Corpus Christi, TX                
9.12 Property   1 Bank of America - Niantic, CT                
9.13 Property   1 Verizon - Lansing, MI                
9.14 Property   1 Dollar General - Baltimore, MD                
9.15 Property   1 Family Dollar - Galena Park, TX                
9.16 Property   1 Sherwin Williams - Oak Forest, IL                
9.17 Property   1 Dollar General - Uniontown, PA                
9.18 Property   1 Dollar General - Petersburg, VA                
9.19 Property   1 O’Reilly - Kankakee, IL                
9.2 Property   1 Dollar General - Kyle, TX                
9.21 Property   1 Citizen’s Bank - Bay Village, OH                
9.22 Property   1 Dollar General - Weslaco, TX                
9.23 Property   1 Dollar General - Texas City, TX                
9.24 Property   1 Dollar General - Huntsville, AL                

 

A-1-58 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
10 Loan   1 Ten West One NAP NAP NAP NAP NAP NAP Yes Mezzanine
11 Loan 10 1 Village at Jordan Creek Shopping Center NAP NAP NAP NAP NAP NAP No NAP
12 Loan 11 1 251 Central Park West NAP NAP NAP NAP NAP NAP No NAP
13 Loan   1 Reservoir Industrial Center NAP NAP NAP NAP NAP NAP No NAP
14 Loan   1 3800 Hamlin NAP NAP NAP NAP NAP NAP Yes Mezzanine
15 Loan   1 Arizona Mills NAP NAP NAP NAP NAP NAP No NAP
16 Loan   1 Chandler Heights Marketplace NAP NAP NAP NAP NAP NAP No NAP
17 Loan 12 1 Yucaipa Valley Commercial Center NAP NAP NAP NAP NAP NAP No NAP
18 Loan   1 Stonebridge Village NAP NAP NAP NAP NAP NAP No NAP
19 Loan 13, 14, 15 1 1634 Church Avenue NAP NAP NAP NAP NAP NAP No NAP
20 Loan 16 1 Claremont Village Square NAP NAP NAP NAP NAP NAP No NAP
21 Loan   1 Allentown HQ NAP NAP NAP NAP NAP NAP Yes Mezzanine
22 Loan   1 8515 Miramar Place NAP NAP NAP NAP NAP NAP No NAP
23 Loan 17 1 North Torrance NAP NAP NAP NAP NAP NAP No NAP
24 Loan   1 Red Rock Center San Diego NAP NAP NAP NAP NAP NAP No NAP
25 Loan   1 Orchard Market Place NAP NAP NAP NAP NAP NAP No NAP
26 Loan 18 1 Greenfield Place NAP NAP NAP NAP NAP NAP No NAP
27 Loan   1 Hood River Center NAP NAP NAP NAP NAP NAP No NAP
28 Loan   1 Shepherd Mountain Plaza NAP NAP NAP NAP NAP NAP No NAP
29 Loan 19 2 Spare Cube Portfolio NAP NAP NAP NAP NAP NAP No NAP
29.01 Property   1 3 Highland Industrial Park Drive                
29.02 Property   1 1 Highland Industrial Park Drive                
30 Loan 20, 21 1 Los Osos Shopping Center NAP NAP NAP NAP NAP NAP No NAP
31 Loan   1 Oak Grove Shopping Center NAP NAP NAP NAP NAP NAP No NAP
32 Loan   1 Storage Sense Harden NAP NAP NAP NAP NAP NAP No NAP
33 Loan   1 Germantown Shopping Center NAP NAP NAP NAP NAP NAP No NAP
34 Loan   1 Plaza on San Felipe NAP NAP NAP NAP NAP NAP No NAP
35 Loan 23, 24 1 The Degnan NAP NAP NAP NAP NAP NAP No NAP
36 Loan 25 1 Grand Teton Plaza NAP NAP NAP NAP NAP NAP No NAP
37 Loan 26 1 Heritage Plaza NAP NAP NAP NAP NAP NAP No NAP
38 Loan   1 Walgreens - Rochester MN NAP NAP NAP NAP NAP NAP No NAP
39 Loan   1 Vero Beach Self Storage NAP NAP NAP NAP NAP NAP No NAP
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP NAP NAP No NAP
41 Loan 22 1 Hawthorne Owners Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured
42 Loan 22 1 69 West 9 Owners Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured
43 Loan   1 230-250 North La Brea Avenue NAP NAP NAP NAP NAP NAP No NAP
44 Loan   1 Ridgewood Farms NAP NAP NAP NAP NAP NAP No NAP
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP NAP NAP No NAP
46 Loan 27 1 CitiCentre NAP NAP NAP NAP NAP NAP No NAP
47 Loan   1 Greenview Courtyard Apartments NAP NAP NAP NAP NAP NAP No NAP
48 Loan   1 The Annex NAP NAP NAP NAP NAP NAP No NAP
49 Loan 22 1 950 Fifth Avenue Corporation NAP NAP NAP NAP NAP NAP Yes Unsecured
50 Loan   1 155-11 146th Avenue Jamaica NAP NAP NAP NAP NAP NAP No NAP
51 Loan 22 1 Park Hill Owners, Inc. NAP NAP NAP NAP NAP NAP Yes Unsecured
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP NAP NAP No NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio NAP NAP NAP NAP NAP NAP No NAP
53.01 Property   1 Upper Whitney                
53.02 Property   1 Lower Whitney                
54 Loan   1 Storage Sense Mebane NAP NAP NAP NAP NAP NAP No NAP
55 Loan   1 Pack Rat Self Storage NAP NAP NAP NAP NAP NAP No NAP
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP Yes Unsecured
57 Loan   2 Victoria Gardens and Rocwood MHC NAP NAP NAP NAP NAP NAP No NAP
57.01 Property   1 Victoria Gardens MHC                
57.02 Property   1 Rocwood MHC                
58 Loan   3 Dollar General Portfolio NAP NAP NAP NAP NAP NAP No NAP
58.01 Property   1 Dollar General - Martinsburg, WV                
58.02 Property   1 Dollar General - Forest Park, OH                
58.03 Property   1 Dollar General - Watertown, SD                
59 Loan 22 1 Main Duane Owners Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured
60 Loan 22 1 3701 Tenants Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured
61 Loan 22 1 Dove Court Owners, Inc. NAP NAP NAP NAP NAP NAP Yes Unsecured
62 Loan   1 Walgreens - Fort Worth TX NAP NAP NAP NAP NAP NAP No NAP
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP Yes Unsecured
65 Loan 22 1 520 W. 50th St., Inc. NAP NAP NAP NAP NAP NAP Yes Unsecured
66 Loan 22 1 43-10 44th Owners Corp. NAP NAP NAP NAP NAP NAP Yes Secured; Unsecured
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP NAP NAP No NAP
68 Loan 22 1 Bay Street Landing Owners Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured

 

A-1-59 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
69 Loan   1 Walgreens in Cookeville NAP NAP NAP NAP NAP NAP No NAP
70 Loan   2 Indiana MHC Portfolio NAP NAP NAP NAP NAP NAP No NAP
70.01 Property   1 Maple Run MHC                
70.02 Property   1 Pleasant Valley MHC                
71 Loan 22 1 243 Riverside Drive Corporation NAP NAP NAP NAP NAP NAP Yes Unsecured
72 Loan 22 1 9944 Forest Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured
73 Loan   1 Walgreens in Arlington NAP NAP NAP NAP NAP NAP No NAP
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP NAP NAP Yes Unsecured
76 Loan 22 1 Gramatan Owners Inc. NAP NAP NAP NAP NAP NAP Yes Secured; Unsecured
77 Loan 22 1 Concordia Apartments, Ltd. NAP NAP NAP NAP NAP NAP Yes Unsecured
78 Loan 22 1 242 West 104 Owners, Inc. NAP NAP NAP NAP NAP NAP Yes Unsecured
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP NAP NAP NAP NAP NAP Yes Unsecured
80 Loan 22 1 140 West 74 Street Corporation NAP NAP NAP NAP NAP NAP Yes Unsecured

 

A-1-60 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor
1 Loan   1 One North Wacker The Irvine Company
2 Loan   1 1201 Lake Robbins The Howard Hughes Corporation
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. London Terrace Towers Owners, Inc.
4 Loan   1 One SoHo Square The Gluck Family Trust
5 Loan 5, 6 1 Park Avenue Plaza Park Avenue Plaza Company L.P. and The Sungate Park Avenue Delaware Trust
6 Loan 7, 8 1 1 Union Square South Retail The Related Companies, L.P.
7 Loan   1 Raymour & Flanigan Campus Neil Goldberg and Seth Goldberg
8 Loan 9 29 ExchangeRight 49 ExchangeRight Real Estate, LLC
8.01 Property   1 Valspar Industrial - Massillon, OH  
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL  
8.04 Property   1 Walgreens - Hesperia, CA  
8.05 Property   1 Hobby Lobby - Huber Heights, OH  
8.06 Property   1 Hobby Lobby - Christiansburg, VA  
8.07 Property   1 Walgreens - Saint Joseph, MO  
8.08 Property   1 CVS Pharmacy - Waukegan, IL  
8.09 Property   1 Walgreens - Galesburg, IL  
8.1 Property   1 Verizon Wireless - Bristol, VA  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY  
8.12 Property   1 Walgreens - Indianapolis, IN  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA  
8.14 Property   1 Dollar General - Auburn, ME  
8.15 Property   1 Dollar General - Penns Grove, NJ  
8.16 Property   1 Dollar General - Brunswick, GA  
8.17 Property   1 Dollar General - Romulus, MI  
8.18 Property   1 Dollar General - East Windsor, CT  
8.19 Property   1 Dollar General - Grand Rapids, MI  
8.2 Property   1 Dollar General - Lansing, MI  
8.21 Property   1 Dollar Tree - Christiansburg, VA  
8.22 Property   1 Dollar General - Hammond, LA  
8.23 Property   1 Dollar General - Allen Park, MI  
8.24 Property   1 Dollar General - Westland, MI  
8.25 Property   1 Dollar General - Jackson, MI  
8.26 Property   1 Dollar General - Battle Creek, MI  
8.27 Property   1 Dollar General - Wyoming, MI  
8.28 Property   1 Dollar General - Temple, TX  
8.29 Property   1 Dollar General - Prattville, AL  
9 Loan   24 ExchangeRight Net Leased Portfolio #51 ExchangeRight Real Estate, LLC
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA  
9.02 Property   1 Walgreens - Largo, MD  
9.03 Property   1 Walgreens - Charlotte, NC  
9.04 Property   1 Walgreens - Virginia Beach, VA  
9.05 Property   1 Walgreens - Salem, OH  
9.06 Property   1 Walgreens - Southfield, MI  
9.07 Property   1 Hy-Vee - South Sioux City, NE  
9.08 Property   1 Fresenius Medical Care - Conyers, GA  
9.09 Property   1 WellMed - McAllen, TX  
9.1 Property   1 Walgreens - Omaha, NE  
9.11 Property   1 WellMed - Corpus Christi, TX  
9.12 Property   1 Bank of America - Niantic, CT  
9.13 Property   1 Verizon - Lansing, MI  
9.14 Property   1 Dollar General - Baltimore, MD  
9.15 Property   1 Family Dollar - Galena Park, TX  
9.16 Property   1 Sherwin Williams - Oak Forest, IL  
9.17 Property   1 Dollar General - Uniontown, PA  
9.18 Property   1 Dollar General - Petersburg, VA  
9.19 Property   1 O’Reilly - Kankakee, IL  
9.2 Property   1 Dollar General - Kyle, TX  
9.21 Property   1 Citizen’s Bank - Bay Village, OH  
9.22 Property   1 Dollar General - Weslaco, TX  
9.23 Property   1 Dollar General - Texas City, TX  
9.24 Property   1 Dollar General - Huntsville, AL  

 

A-1-61 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor
10 Loan   1 Ten West One Ellingstone Advisors, LLC
11 Loan 10 1 Village at Jordan Creek Shopping Center BAM, BPY or Brookfield REIT
12 Loan 11 1 251 Central Park West Seth Haberman
13 Loan   1 Reservoir Industrial Center William D. Stampley
14 Loan   1 3800 Hamlin Dale Watchowski and Karen Sosnick Schoenberg
15 Loan   1 Arizona Mills Simon Property Group, L.P.
16 Loan   1 Chandler Heights Marketplace Kulwant Singh Sarai
17 Loan 12 1 Yucaipa Valley Commercial Center Chapman Investment Company
18 Loan   1 Stonebridge Village Stanley Werb and Jonathan Gaines
19 Loan 13, 14, 15 1 1634 Church Avenue Jacob Aini
20 Loan 16 1 Claremont Village Square Jonathan Tolkin
21 Loan   1 Allentown HQ AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P.
22 Loan   1 8515 Miramar Place Salvatore T. Grinceri
23 Loan 17 1 North Torrance Farhad Yazdinian and Daniel Saparzadeh
24 Loan   1 Red Rock Center San Diego Ronen Armony
25 Loan   1 Orchard Market Place Francis Greenburger
26 Loan 18 1 Greenfield Place David Lasky and David J. Lasky Trust Dated August 13, 1994
27 Loan   1 Hood River Center Michael Page
28 Loan   1 Shepherd Mountain Plaza Intco Investments of Texas, Inc.
29 Loan 19 2 Spare Cube Portfolio Joseph Kraus and Amrom Weinstock
29.01 Property   1 3 Highland Industrial Park Drive  
29.02 Property   1 1 Highland Industrial Park Drive  
30 Loan 20, 21 1 Los Osos Shopping Center Rick Gambril and Teri Gambril
31 Loan   1 Oak Grove Shopping Center Terryl Zerby
32 Loan   1 Storage Sense Harden George Thacker, Lawrence Charles Kaplan and Richard Schontz
33 Loan   1 Germantown Shopping Center Chu H. Son
34 Loan   1 Plaza on San Felipe Lakeview Crossing Shopping Center Dallas Tx. Limited Partnership
35 Loan 23, 24 1 The Degnan Marc Luzzatto and Asher Luzzatto
36 Loan 25 1 Grand Teton Plaza Stephen B. Jaeger
37 Loan 26 1 Heritage Plaza Intco Investments of Texas, Inc.
38 Loan   1 Walgreens - Rochester MN Gatestone Investments LLC
39 Loan   1 Vero Beach Self Storage William H. Munn
40 Loan   1 Storage Max - Holly Spring L. Howard Brooks Jr. and E. Allen Massey
41 Loan 22 1 Hawthorne Owners Corp. NAP
42 Loan 22 1 69 West 9 Owners Corp. NAP
43 Loan   1 230-250 North La Brea Avenue  Scott C. Looney and Peter T. Chapman
44 Loan   1 Ridgewood Farms John Silverman
45 Loan   1 EZ Storage-Orchard Lake Road Stephen M. Nolan
46 Loan 27 1 CitiCentre AGS Properties Corporation
47 Loan   1 Greenview Courtyard Apartments AGS Properties Corporation
48 Loan   1 The Annex Marc Luzzatto and Asher Luzzatto
49 Loan 22 1 950 Fifth Avenue Corporation NAP
50 Loan   1 155-11 146th Avenue Jamaica Jean-Paul Noens
51 Loan 22 1 Park Hill Owners, Inc. NAP
52 Loan   1 Security Public Storage - Ceres Michael B. Eisler, Michael Bradley Eisler Revocable Trust U/A/D January 3, 2003, Michael S. Orwitz and Michael Orwitz Living Trust
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio Alex Z. Agin and Alex Z. Agin Family Trust
53.01 Property   1 Upper Whitney  
53.02 Property   1 Lower Whitney  
54 Loan   1 Storage Sense Mebane George Thacker, Lawrence Charles Kaplan and Richard Schontz
55 Loan   1 Pack Rat Self Storage Ronald G. Rudy, Ian G. Poll and Jason Poll
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP
57 Loan   2 Victoria Gardens and Rocwood MHC Richard J. Wilhelm
57.01 Property   1 Victoria Gardens MHC  
57.02 Property   1 Rocwood MHC  
58 Loan   3 Dollar General Portfolio David Swerdloff
58.01 Property   1 Dollar General - Martinsburg, WV  
58.02 Property   1 Dollar General - Forest Park, OH  
58.03 Property   1 Dollar General - Watertown, SD  
59 Loan 22 1 Main Duane Owners Corp. NAP
60 Loan 22 1 3701 Tenants Corp. NAP
61 Loan 22 1 Dove Court Owners, Inc. NAP
62 Loan   1 Walgreens - Fort Worth TX Eva H. Field
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP
65 Loan 22 1 520 W. 50th St., Inc. NAP
66 Loan 22 1 43-10 44th Owners Corp. NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR Wesport Properties, Inc.
68 Loan 22 1 Bay Street Landing Owners Corp. NAP

 

A-1-62 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor
69 Loan   1 Walgreens in Cookeville Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC
70 Loan   2 Indiana MHC Portfolio Lotus Capital
70.01 Property   1 Maple Run MHC  
70.02 Property   1 Pleasant Valley MHC  
71 Loan 22 1 243 Riverside Drive Corporation NAP
72 Loan 22 1 9944 Forest Corp. NAP
73 Loan   1 Walgreens in Arlington Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP
76 Loan 22 1 Gramatan Owners Inc. NAP
77 Loan 22 1 Concordia Apartments, Ltd. NAP
78 Loan 22 1 242 West 104 Owners, Inc. NAP
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP
80 Loan 22 1 140 West 74 Street Corporation NAP

 

A-1-63 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)
1 Loan   1 One North Wacker 71 South Wacker Drive Holdings LLC No
2 Loan   1 1201 Lake Robbins The Woodlands Land Development Company, L.P. No
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. London Terrace Towers Owners, Inc. No
4 Loan   1 One SoHo Square The Gluck Family Trust No
5 Loan 5, 6 1 Park Avenue Plaza NAP No
6 Loan 7, 8 1 1 Union Square South Retail The Related Companies, L.P. No
7 Loan   1 Raymour & Flanigan Campus Neil Goldberg Family Asset Preservation Trust No
8 Loan 9 29 ExchangeRight 49 David Fisher, Joshua Ungerecht and Warren Thomas Yes
8.01 Property   1 Valspar Industrial - Massillon, OH    
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI    
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL    
8.04 Property   1 Walgreens - Hesperia, CA    
8.05 Property   1 Hobby Lobby - Huber Heights, OH    
8.06 Property   1 Hobby Lobby - Christiansburg, VA    
8.07 Property   1 Walgreens - Saint Joseph, MO    
8.08 Property   1 CVS Pharmacy - Waukegan, IL    
8.09 Property   1 Walgreens - Galesburg, IL    
8.1 Property   1 Verizon Wireless - Bristol, VA    
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY    
8.12 Property   1 Walgreens - Indianapolis, IN    
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA    
8.14 Property   1 Dollar General - Auburn, ME    
8.15 Property   1 Dollar General - Penns Grove, NJ    
8.16 Property   1 Dollar General - Brunswick, GA    
8.17 Property   1 Dollar General - Romulus, MI    
8.18 Property   1 Dollar General - East Windsor, CT    
8.19 Property   1 Dollar General - Grand Rapids, MI    
8.2 Property   1 Dollar General - Lansing, MI    
8.21 Property   1 Dollar Tree - Christiansburg, VA    
8.22 Property   1 Dollar General - Hammond, LA    
8.23 Property   1 Dollar General - Allen Park, MI    
8.24 Property   1 Dollar General - Westland, MI    
8.25 Property   1 Dollar General - Jackson, MI    
8.26 Property   1 Dollar General - Battle Creek, MI    
8.27 Property   1 Dollar General - Wyoming, MI    
8.28 Property   1 Dollar General - Temple, TX    
8.29 Property   1 Dollar General - Prattville, AL    
9 Loan   24 ExchangeRight Net Leased Portfolio #51 ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas Yes
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA    
9.02 Property   1 Walgreens - Largo, MD    
9.03 Property   1 Walgreens - Charlotte, NC    
9.04 Property   1 Walgreens - Virginia Beach, VA    
9.05 Property   1 Walgreens - Salem, OH    
9.06 Property   1 Walgreens - Southfield, MI    
9.07 Property   1 Hy-Vee - South Sioux City, NE    
9.08 Property   1 Fresenius Medical Care - Conyers, GA    
9.09 Property   1 WellMed - McAllen, TX    
9.1 Property   1 Walgreens - Omaha, NE    
9.11 Property   1 WellMed - Corpus Christi, TX    
9.12 Property   1 Bank of America - Niantic, CT    
9.13 Property   1 Verizon - Lansing, MI    
9.14 Property   1 Dollar General - Baltimore, MD    
9.15 Property   1 Family Dollar - Galena Park, TX    
9.16 Property   1 Sherwin Williams - Oak Forest, IL    
9.17 Property   1 Dollar General - Uniontown, PA    
9.18 Property   1 Dollar General - Petersburg, VA    
9.19 Property   1 O’Reilly - Kankakee, IL    
9.2 Property   1 Dollar General - Kyle, TX    
9.21 Property   1 Citizen’s Bank - Bay Village, OH    
9.22 Property   1 Dollar General - Weslaco, TX    
9.23 Property   1 Dollar General - Texas City, TX    
9.24 Property   1 Dollar General - Huntsville, AL    

 

A-1-64 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)
10 Loan   1 Ten West One NAP No
11 Loan 10 1 Village at Jordan Creek Shopping Center BPR Nimbus LLC No
12 Loan 11 1 251 Central Park West Seth Haberman No
13 Loan   1 Reservoir Industrial Center Stampley Family Trust u/t/d November 5, 1999 and William D. Stampley No
14 Loan   1 3800 Hamlin REDICO Properties LLC No
15 Loan   1 Arizona Mills Simon Property Group, L.P. No
16 Loan   1 Chandler Heights Marketplace Kulwant Singh Sarai No
17 Loan 12 1 Yucaipa Valley Commercial Center Chapman Investment Company No
18 Loan   1 Stonebridge Village Stanley Werb and Jonathan Gaines No
19 Loan 13, 14, 15 1 1634 Church Avenue Jacob Aini No
20 Loan 16 1 Claremont Village Square Jonathan Tolkin and Jonathan Tolkin, as trustee of the Jonathan Tolkin Trust Dated July 20, 2010 and Restated February 3, 2017 No
21 Loan   1 Allentown HQ AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P. No
22 Loan   1 8515 Miramar Place Salvatore T. Grinceri No
23 Loan 17 1 North Torrance Farhad Yazdinian and Daniel Saparzadeh No
24 Loan   1 Red Rock Center San Diego Ronen Armony No
25 Loan   1 Orchard Market Place Francis Greenburger No
26 Loan 18 1 Greenfield Place David Lasky and David J. Lasky Trust Dated August 13, 1994 No
27 Loan   1 Hood River Center Michael Page and The Michael Edward Page 2008 Revocable Trust No
28 Loan   1 Shepherd Mountain Plaza NAP No
29 Loan 19 2 Spare Cube Portfolio Joseph Kraus and Amrom Weinstock No
29.01 Property   1 3 Highland Industrial Park Drive    
29.02 Property   1 1 Highland Industrial Park Drive    
30 Loan 20, 21 1 Los Osos Shopping Center Rick Gambril and Teri Gambril No
31 Loan   1 Oak Grove Shopping Center Terryl Zerby No
32 Loan   1 Storage Sense Harden George Thacker, Lawrence Charles Kaplan and Richard Schontz No
33 Loan   1 Germantown Shopping Center Chu H. Son and In Sook Yi No
34 Loan   1 Plaza on San Felipe Lakeview Crossing Shopping Center Dallas Tx. Limited Partnership No
35 Loan 23, 24 1 The Degnan Luzzatto Ventures, LP No
36 Loan 25 1 Grand Teton Plaza Stephen B. Jaeger No
37 Loan 26 1 Heritage Plaza NAP No
38 Loan   1 Walgreens - Rochester MN Stanley R. Joffe No
39 Loan   1 Vero Beach Self Storage William H. Munn No
40 Loan   1 Storage Max - Holly Spring L. Howard Brooks Jr. and E. Allen Massey No
41 Loan 22 1 Hawthorne Owners Corp. NAP No
42 Loan 22 1 69 West 9 Owners Corp. NAP No
43 Loan   1 230-250 North La Brea Avenue  Scott C. Looney and Peter T. Chapman No
44 Loan   1 Ridgewood Farms John Silverman No
45 Loan   1 EZ Storage-Orchard Lake Road Stephen M. Nolan No
46 Loan 27 1 CitiCentre AGS Properties Corporation No
47 Loan   1 Greenview Courtyard Apartments AGS Properties Corporation No
48 Loan   1 The Annex Luzzatto Ventures, LP No
49 Loan 22 1 950 Fifth Avenue Corporation NAP No
50 Loan   1 155-11 146th Avenue Jamaica Jean-Paul Noens No
51 Loan 22 1 Park Hill Owners, Inc. NAP No
52 Loan   1 Security Public Storage - Ceres Michael B. Eisler, Michael Bradley Eisler Revocable Trust U/A/D January 3, 2003, Michael S. Orwitz and Michael Orwitz Living Trust No
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio Alex Z. Agin and Alex Z. Agin Family Trust No
53.01 Property   1 Upper Whitney    
53.02 Property   1 Lower Whitney    
54 Loan   1 Storage Sense Mebane George Thacker, Lawrence Charles Kaplan and Richard Schontz No
55 Loan   1 Pack Rat Self Storage Ronald G. Rudy, Ian G. Poll and Jason Poll No
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP No
57 Loan   2 Victoria Gardens and Rocwood MHC Richard J. Wilhelm No
57.01 Property   1 Victoria Gardens MHC    
57.02 Property   1 Rocwood MHC    
58 Loan   3 Dollar General Portfolio David Swerdloff No
58.01 Property   1 Dollar General - Martinsburg, WV    
58.02 Property   1 Dollar General - Forest Park, OH    
58.03 Property   1 Dollar General - Watertown, SD    
59 Loan 22 1 Main Duane Owners Corp. NAP No
60 Loan 22 1 3701 Tenants Corp. NAP No
61 Loan 22 1 Dove Court Owners, Inc. NAP No
62 Loan   1 Walgreens - Fort Worth TX Eva H. Field No
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP No
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP No
65 Loan 22 1 520 W. 50th St., Inc. NAP No
66 Loan 22 1 43-10 44th Owners Corp. NAP No
67 Loan   1 West Village Mini Storage - Little Rock, AR C2B Real Estate Holdings, LLC and Hoeven Family Partnership II, LLC No
68 Loan 22 1 Bay Street Landing Owners Corp. NAP No

 

A-1-65 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)
69 Loan   1 Walgreens in Cookeville Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC No
70 Loan   2 Indiana MHC Portfolio Anar Pitre and Kalyan Jonnalagadda No
70.01 Property   1 Maple Run MHC    
70.02 Property   1 Pleasant Valley MHC    
71 Loan 22 1 243 Riverside Drive Corporation NAP No
72 Loan 22 1 9944 Forest Corp. NAP No
73 Loan   1 Walgreens in Arlington Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC No
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP No
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP No
76 Loan 22 1 Gramatan Owners Inc. NAP No
77 Loan 22 1 Concordia Apartments, Ltd. NAP No
78 Loan 22 1 242 West 104 Owners, Inc. NAP No
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP No
80 Loan 22 1 140 West 74 Street Corporation NAP No

 

A-1-66 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($)
1 Loan   1 One North Wacker No Refinance   353,000,000 6,961,961 0 0 359,961,961 352,858,833
2 Loan   1 1201 Lake Robbins No Recapitalization   250,000,000 0 0 0 250,000,000 0
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. No Refinance   82,000,000 0 0 0 82,000,000 54,767,954
4 Loan   1 One SoHo Square Yes Refinance   470,000,000 2,309,102 315,000,000 120,000,000 907,309,102 900,036,150
5 Loan 5, 6 1 Park Avenue Plaza No Refinance   460,000,000 1,388,164 115,000,000 0 576,388,164 512,914,175
6 Loan 7, 8 1 1 Union Square South Retail No Refinance   75,000,000 1,432,990 0 0 76,432,990 75,366,250
7 Loan   1 Raymour & Flanigan Campus No Refinance   87,000,000 0 0 0 87,000,000 39,240,759
8 Loan 9 29 ExchangeRight 49 No Acquisition   68,800,000 47,032,410 0 0 115,832,410 0
8.01 Property   1 Valspar Industrial - Massillon, OH                  
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI                  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                  
8.04 Property   1 Walgreens - Hesperia, CA                  
8.05 Property   1 Hobby Lobby - Huber Heights, OH                  
8.06 Property   1 Hobby Lobby - Christiansburg, VA                  
8.07 Property   1 Walgreens - Saint Joseph, MO                  
8.08 Property   1 CVS Pharmacy - Waukegan, IL                  
8.09 Property   1 Walgreens - Galesburg, IL                  
8.1 Property   1 Verizon Wireless - Bristol, VA                  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                  
8.12 Property   1 Walgreens - Indianapolis, IN                  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                  
8.14 Property   1 Dollar General - Auburn, ME                  
8.15 Property   1 Dollar General - Penns Grove, NJ                  
8.16 Property   1 Dollar General - Brunswick, GA                  
8.17 Property   1 Dollar General - Romulus, MI                  
8.18 Property   1 Dollar General - East Windsor, CT                  
8.19 Property   1 Dollar General - Grand Rapids, MI                  
8.2 Property   1 Dollar General - Lansing, MI                  
8.21 Property   1 Dollar Tree - Christiansburg, VA                  
8.22 Property   1 Dollar General - Hammond, LA                  
8.23 Property   1 Dollar General - Allen Park, MI                  
8.24 Property   1 Dollar General - Westland, MI                  
8.25 Property   1 Dollar General - Jackson, MI                  
8.26 Property   1 Dollar General - Battle Creek, MI                  
8.27 Property   1 Dollar General - Wyoming, MI                  
8.28 Property   1 Dollar General - Temple, TX                  
8.29 Property   1 Dollar General - Prattville, AL                  
9 Loan   24 ExchangeRight Net Leased Portfolio #51 No Acquisition   44,450,000 39,626,499 0 0 84,076,499 0
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA                  
9.02 Property   1 Walgreens - Largo, MD                  
9.03 Property   1 Walgreens - Charlotte, NC                  
9.04 Property   1 Walgreens - Virginia Beach, VA                  
9.05 Property   1 Walgreens - Salem, OH                  
9.06 Property   1 Walgreens - Southfield, MI                  
9.07 Property   1 Hy-Vee - South Sioux City, NE                  
9.08 Property   1 Fresenius Medical Care - Conyers, GA                  
9.09 Property   1 WellMed - McAllen, TX                  
9.1 Property   1 Walgreens - Omaha, NE                  
9.11 Property   1 WellMed - Corpus Christi, TX                  
9.12 Property   1 Bank of America - Niantic, CT                  
9.13 Property   1 Verizon - Lansing, MI                  
9.14 Property   1 Dollar General - Baltimore, MD                  
9.15 Property   1 Family Dollar - Galena Park, TX                  
9.16 Property   1 Sherwin Williams - Oak Forest, IL                  
9.17 Property   1 Dollar General - Uniontown, PA                  
9.18 Property   1 Dollar General - Petersburg, VA                  
9.19 Property   1 O’Reilly - Kankakee, IL                  
9.2 Property   1 Dollar General - Kyle, TX                  
9.21 Property   1 Citizen’s Bank - Bay Village, OH                  
9.22 Property   1 Dollar General - Weslaco, TX                  
9.23 Property   1 Dollar General - Texas City, TX                  
9.24 Property   1 Dollar General - Huntsville, AL                  

 

A-1-67 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($)
10 Loan   1 Ten West One No Acquisition   40,260,000 28,426,186 0 0 68,686,186 0
11 Loan 10 1 Village at Jordan Creek Shopping Center No Recapitalization   40,000,000 0 0 0 40,000,000 0
12 Loan 11 1 251 Central Park West No Refinance   29,500,000 0 0 0 29,500,000 17,270,237
13 Loan   1 Reservoir Industrial Center No Refinance   29,000,000 0 0 0 29,000,000 11,501,112
14 Loan   1 3800 Hamlin No Acquisition   26,650,000 15,880,861 0 0 42,530,861 0
15 Loan   1 Arizona Mills No Refinance   100,000,000 47,212,167 0 0 147,212,167 146,739,422
16 Loan   1 Chandler Heights Marketplace No Refinance              
17 Loan 12 1 Yucaipa Valley Commercial Center No Refinance              
18 Loan   1 Stonebridge Village Yes Acquisition              
19 Loan 13, 14, 15 1 1634 Church Avenue No Recapitalization              
20 Loan 16 1 Claremont Village Square No Refinance              
21 Loan   1 Allentown HQ No Acquisition              
22 Loan   1 8515 Miramar Place No Refinance              
23 Loan 17 1 North Torrance No Refinance              
24 Loan   1 Red Rock Center San Diego Yes Acquisition              
25 Loan   1 Orchard Market Place No Recapitalization              
26 Loan 18 1 Greenfield Place No Refinance              
27 Loan   1 Hood River Center No Refinance              
28 Loan   1 Shepherd Mountain Plaza No Refinance              
29 Loan 19 2 Spare Cube Portfolio No Refinance              
29.01 Property   1 3 Highland Industrial Park Drive                  
29.02 Property   1 1 Highland Industrial Park Drive                  
30 Loan 20, 21 1 Los Osos Shopping Center No Refinance              
31 Loan   1 Oak Grove Shopping Center No Refinance              
32 Loan   1 Storage Sense Harden No Acquisition              
33 Loan   1 Germantown Shopping Center No Acquisition              
34 Loan   1 Plaza on San Felipe No Refinance              
35 Loan 23, 24 1 The Degnan No Refinance              
36 Loan 25 1 Grand Teton Plaza No Acquisition              
37 Loan 26 1 Heritage Plaza No Refinance              
38 Loan   1 Walgreens - Rochester MN No Acquisition              
39 Loan   1 Vero Beach Self Storage No Refinance              
40 Loan   1 Storage Max - Holly Spring No Refinance              
41 Loan 22 1 Hawthorne Owners Corp. No Refinance              
42 Loan 22 1 69 West 9 Owners Corp. No Refinance              
43 Loan   1 230-250 North La Brea Avenue No Refinance              
44 Loan   1 Ridgewood Farms No Acquisition              
45 Loan   1 EZ Storage-Orchard Lake Road No Refinance              
46 Loan 27 1 CitiCentre No Refinance              
47 Loan   1 Greenview Courtyard Apartments No Refinance              
48 Loan   1 The Annex No Refinance              
49 Loan 22 1 950 Fifth Avenue Corporation No Refinance              
50 Loan   1 155-11 146th Avenue Jamaica No Refinance              
51 Loan 22 1 Park Hill Owners, Inc. No Refinance              
52 Loan   1 Security Public Storage - Ceres No Refinance              
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio No Refinance              
53.01 Property   1 Upper Whitney                  
53.02 Property   1 Lower Whitney                  
54 Loan   1 Storage Sense Mebane No Acquisition              
55 Loan   1 Pack Rat Self Storage No Refinance              
56 Loan 22 1 760 West End Avenue Owners, Inc. No Refinance              
57 Loan   2 Victoria Gardens and Rocwood MHC No Refinance              
57.01 Property   1 Victoria Gardens MHC                  
57.02 Property   1 Rocwood MHC                  
58 Loan   3 Dollar General Portfolio No Acquisition              
58.01 Property   1 Dollar General - Martinsburg, WV                  
58.02 Property   1 Dollar General - Forest Park, OH                  
58.03 Property   1 Dollar General - Watertown, SD                  
59 Loan 22 1 Main Duane Owners Corp. No Refinance              
60 Loan 22 1 3701 Tenants Corp. No Refinance              
61 Loan 22 1 Dove Court Owners, Inc. No Refinance              
62 Loan   1 Walgreens - Fort Worth TX No Acquisition              
63 Loan 22 1 Cambridge 41-42 Owners Corp. No Refinance              
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. No Refinance              
65 Loan 22 1 520 W. 50th St., Inc. No Refinance              
66 Loan 22 1 43-10 44th Owners Corp. No Refinance              
67 Loan   1 West Village Mini Storage - Little Rock, AR No Acquisition              
68 Loan 22 1 Bay Street Landing Owners Corp. No Refinance              

 

A-1-68 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($)
69 Loan   1 Walgreens in Cookeville No Refinance              
70 Loan   2 Indiana MHC Portfolio No Acquisition              
70.01 Property   1 Maple Run MHC                  
70.02 Property   1 Pleasant Valley MHC                  
71 Loan 22 1 243 Riverside Drive Corporation No Refinance              
72 Loan 22 1 9944 Forest Corp. No Refinance              
73 Loan   1 Walgreens in Arlington No Acquisition              
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. No Refinance              
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. No Refinance              
76 Loan 22 1 Gramatan Owners Inc. No Refinance              
77 Loan 22 1 Concordia Apartments, Ltd. No Refinance              
78 Loan 22 1 242 West 104 Owners, Inc. No Refinance              
79 Loan 22 1 249 Eldridge St. Owners Corp. No Refinance              
80 Loan 22 1 140 West 74 Street Corporation No Refinance              

 

A-1-69 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
1 Loan   1 One North Wacker 0 601,702 6,501,426 0 0 359,961,961 NAP NAP NAP NAP
2 Loan   1 1201 Lake Robbins 0 1,866,197 0 248,133,803 0 250,000,000 NAP NAP NAP NAP
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 0 1,674,989 0 25,557,057 0 82,000,000 NAP NAP NAP NAP
4 Loan   1 One SoHo Square 0 7,272,952 0 0 0 907,309,102 NAP NAP NAP NAP
5 Loan 5, 6 1 Park Avenue Plaza 0 11,324,028 52,149,961 0 0 576,388,164 NAP NAP NAP NAP
6 Loan 7, 8 1 1 Union Square South Retail 0 1,066,740 0 0 0 76,432,990 NAP NAP NAP NAP
7 Loan   1 Raymour & Flanigan Campus 0 1,906,710 252,876 45,599,654 0 87,000,000 NAP NAP NAP NAP
8 Loan 9 29 ExchangeRight 49 111,044,859 1,309,986 3,477,565 0 0 115,832,410 NAP NAP NAP NAP
8.01 Property   1 Valspar Industrial - Massillon, OH             NAP NAP NAP NAP
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI             NAP NAP NAP NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL             NAP NAP NAP NAP
8.04 Property   1 Walgreens - Hesperia, CA             NAP NAP NAP NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH             NAP NAP NAP NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA             NAP NAP NAP NAP
8.07 Property   1 Walgreens - Saint Joseph, MO             NAP NAP NAP NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL             NAP NAP NAP NAP
8.09 Property   1 Walgreens - Galesburg, IL             NAP NAP NAP NAP
8.1 Property   1 Verizon Wireless - Bristol, VA             NAP NAP NAP NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY             NAP NAP NAP NAP
8.12 Property   1 Walgreens - Indianapolis, IN             NAP NAP NAP NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA             NAP NAP NAP NAP
8.14 Property   1 Dollar General - Auburn, ME             NAP NAP NAP NAP
8.15 Property   1 Dollar General - Penns Grove, NJ             NAP NAP NAP NAP
8.16 Property   1 Dollar General - Brunswick, GA             NAP NAP NAP NAP
8.17 Property   1 Dollar General - Romulus, MI             NAP NAP NAP NAP
8.18 Property   1 Dollar General - East Windsor, CT             NAP NAP NAP NAP
8.19 Property   1 Dollar General - Grand Rapids, MI             NAP NAP NAP NAP
8.2 Property   1 Dollar General - Lansing, MI             NAP NAP NAP NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA             NAP NAP NAP NAP
8.22 Property   1 Dollar General - Hammond, LA             NAP NAP NAP NAP
8.23 Property   1 Dollar General - Allen Park, MI             NAP NAP NAP NAP
8.24 Property   1 Dollar General - Westland, MI             NAP NAP NAP NAP
8.25 Property   1 Dollar General - Jackson, MI             NAP NAP NAP NAP
8.26 Property   1 Dollar General - Battle Creek, MI             NAP NAP NAP NAP
8.27 Property   1 Dollar General - Wyoming, MI             NAP NAP NAP NAP
8.28 Property   1 Dollar General - Temple, TX             NAP NAP NAP NAP
8.29 Property   1 Dollar General - Prattville, AL             NAP NAP NAP NAP
9 Loan   24 ExchangeRight Net Leased Portfolio #51 80,934,385 1,028,296 2,113,818 0 0 84,076,499 NAP NAP NAP NAP
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA             NAP NAP NAP NAP
9.02 Property   1 Walgreens - Largo, MD             NAP NAP NAP NAP
9.03 Property   1 Walgreens - Charlotte, NC             NAP NAP NAP NAP
9.04 Property   1 Walgreens - Virginia Beach, VA             NAP NAP NAP NAP
9.05 Property   1 Walgreens - Salem, OH             NAP NAP NAP NAP
9.06 Property   1 Walgreens - Southfield, MI             NAP NAP NAP NAP
9.07 Property   1 Hy-Vee - South Sioux City, NE             NAP NAP NAP NAP
9.08 Property   1 Fresenius Medical Care - Conyers, GA             NAP NAP NAP NAP
9.09 Property   1 WellMed - McAllen, TX             NAP NAP NAP NAP
9.1 Property   1 Walgreens - Omaha, NE             NAP NAP NAP NAP
9.11 Property   1 WellMed - Corpus Christi, TX             NAP NAP NAP NAP
9.12 Property   1 Bank of America - Niantic, CT             NAP NAP NAP NAP
9.13 Property   1 Verizon - Lansing, MI             NAP NAP NAP NAP
9.14 Property   1 Dollar General - Baltimore, MD             NAP NAP NAP NAP
9.15 Property   1 Family Dollar - Galena Park, TX             NAP NAP NAP NAP
9.16 Property   1 Sherwin Williams - Oak Forest, IL             NAP NAP NAP NAP
9.17 Property   1 Dollar General - Uniontown, PA             NAP NAP NAP NAP
9.18 Property   1 Dollar General - Petersburg, VA             NAP NAP NAP NAP
9.19 Property   1 O’Reilly - Kankakee, IL             NAP NAP NAP NAP
9.2 Property   1 Dollar General - Kyle, TX             NAP NAP NAP NAP
9.21 Property   1 Citizen’s Bank - Bay Village, OH             NAP NAP NAP NAP
9.22 Property   1 Dollar General - Weslaco, TX             NAP NAP NAP NAP
9.23 Property   1 Dollar General - Texas City, TX             NAP NAP NAP NAP
9.24 Property   1 Dollar General - Huntsville, AL             NAP NAP NAP NAP

 

A-1-70 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
10 Loan   1 Ten West One 67,100,000 1,586,186 0 0 0 68,686,186 NAP NAP NAP NAP
11 Loan 10 1 Village at Jordan Creek Shopping Center 0 256,599 0 39,743,401 0 40,000,000 NAP NAP NAP NAP
12 Loan 11 1 251 Central Park West 0 1,246,553 485,443 10,497,767 0 29,500,000 NAP NAP NAP NAP
13 Loan   1 Reservoir Industrial Center 0 466,052 0 17,032,836 0 29,000,000 NAP NAP NAP NAP
14 Loan   1 3800 Hamlin 40,200,000 623,825 1,707,036 0 0 42,530,861 NAP NAP NAP NAP
15 Loan   1 Arizona Mills 0 472,745 0 0 0 147,212,167 NAP NAP NAP NAP
16 Loan   1 Chandler Heights Marketplace             NAP NAP NAP NAP
17 Loan 12 1 Yucaipa Valley Commercial Center             NAP NAP NAP NAP
18 Loan   1 Stonebridge Village             NAP NAP NAP NAP
19 Loan 13, 14, 15 1 1634 Church Avenue             NAP NAP NAP NAP
20 Loan 16 1 Claremont Village Square             NAP NAP NAP NAP
21 Loan   1 Allentown HQ             NAP NAP NAP NAP
22 Loan   1 8515 Miramar Place             NAP NAP NAP NAP
23 Loan 17 1 North Torrance             NAP NAP NAP NAP
24 Loan   1 Red Rock Center San Diego             NAP NAP NAP NAP
25 Loan   1 Orchard Market Place             NAP NAP NAP NAP
26 Loan 18 1 Greenfield Place             NAP NAP NAP NAP
27 Loan   1 Hood River Center             NAP NAP NAP NAP
28 Loan   1 Shepherd Mountain Plaza             NAP NAP NAP NAP
29 Loan 19 2 Spare Cube Portfolio             NAP NAP NAP NAP
29.01 Property   1 3 Highland Industrial Park Drive             NAP NAP NAP NAP
29.02 Property   1 1 Highland Industrial Park Drive             NAP NAP NAP NAP
30 Loan 20, 21 1 Los Osos Shopping Center             NAP NAP NAP NAP
31 Loan   1 Oak Grove Shopping Center             NAP NAP NAP NAP
32 Loan   1 Storage Sense Harden             NAP NAP NAP NAP
33 Loan   1 Germantown Shopping Center             NAP NAP NAP NAP
34 Loan   1 Plaza on San Felipe             NAP NAP NAP NAP
35 Loan 23, 24 1 The Degnan             NAP NAP NAP NAP
36 Loan 25 1 Grand Teton Plaza             NAP NAP NAP NAP
37 Loan 26 1 Heritage Plaza             NAP NAP NAP NAP
38 Loan   1 Walgreens - Rochester MN             NAP NAP NAP NAP
39 Loan   1 Vero Beach Self Storage             NAP NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring             NAP NAP NAP NAP
41 Loan 22 1 Hawthorne Owners Corp.             NAP NAP NAP NAP
42 Loan 22 1 69 West 9 Owners Corp.             NAP NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue             NAP NAP NAP NAP
44 Loan   1 Ridgewood Farms             NAP NAP NAP NAP
45 Loan   1 EZ Storage-Orchard Lake Road             NAP NAP NAP NAP
46 Loan 27 1 CitiCentre             NAP NAP NAP NAP
47 Loan   1 Greenview Courtyard Apartments             NAP NAP NAP NAP
48 Loan   1 The Annex             NAP NAP NAP NAP
49 Loan 22 1 950 Fifth Avenue Corporation             NAP NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica             NAP NAP NAP NAP
51 Loan 22 1 Park Hill Owners, Inc.             NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres             NAP NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio             NAP NAP NAP NAP
53.01 Property   1 Upper Whitney             NAP NAP NAP NAP
53.02 Property   1 Lower Whitney             NAP NAP NAP NAP
54 Loan   1 Storage Sense Mebane             NAP NAP NAP NAP
55 Loan   1 Pack Rat Self Storage             NAP NAP NAP NAP
56 Loan 22 1 760 West End Avenue Owners, Inc.             NAP NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC             NAP NAP NAP NAP
57.01 Property   1 Victoria Gardens MHC             NAP NAP NAP NAP
57.02 Property   1 Rocwood MHC             NAP NAP NAP NAP
58 Loan   3 Dollar General Portfolio             NAP NAP NAP NAP
58.01 Property   1 Dollar General - Martinsburg, WV             NAP NAP NAP NAP
58.02 Property   1 Dollar General - Forest Park, OH             NAP NAP NAP NAP
58.03 Property   1 Dollar General - Watertown, SD             NAP NAP NAP NAP
59 Loan 22 1 Main Duane Owners Corp.             NAP NAP NAP NAP
60 Loan 22 1 3701 Tenants Corp.             NAP NAP NAP NAP
61 Loan 22 1 Dove Court Owners, Inc.             NAP NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX             NAP NAP NAP NAP
63 Loan 22 1 Cambridge 41-42 Owners Corp.             NAP NAP NAP NAP
64 Loan 22 1 3000 Valentine Avenue Owners, Inc.             NAP NAP NAP NAP
65 Loan 22 1 520 W. 50th St., Inc.             NAP NAP NAP NAP
66 Loan 22 1 43-10 44th Owners Corp.             NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR             NAP NAP NAP NAP
68 Loan 22 1 Bay Street Landing Owners Corp.             NAP NAP NAP NAP

 

A-1-71 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
69 Loan   1 Walgreens in Cookeville             NAP NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio             NAP NAP NAP NAP
70.01 Property   1 Maple Run MHC             NAP NAP NAP NAP
70.02 Property   1 Pleasant Valley MHC             NAP NAP NAP NAP
71 Loan 22 1 243 Riverside Drive Corporation             NAP NAP NAP NAP
72 Loan 22 1 9944 Forest Corp.             NAP NAP NAP NAP
73 Loan   1 Walgreens in Arlington             NAP NAP NAP NAP
74 Loan 22 1 120-10-12 85th Ave. Owners Corp.             NAP NAP NAP NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc.             NAP NAP NAP NAP
76 Loan 22 1 Gramatan Owners Inc.             NAP NAP NAP NAP
77 Loan 22 1 Concordia Apartments, Ltd.             NAP NAP NAP NAP
78 Loan 22 1 242 West 104 Owners, Inc.             NAP NAP NAP NAP
79 Loan 22 1 249 Eldridge St. Owners Corp.             NAP NAP NAP NAP
80 Loan 22 1 140 West 74 Street Corporation             NAP NAP NAP NAP

 

A-1-72 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value
1 Loan   1 One North Wacker NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2 Loan   1 1201 Lake Robbins NAP NAP NAP NAP NAP NAP NAP NAP NAP      
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP                      -             360,000,000
4 Loan   1 One SoHo Square NAP NAP NAP NAP NAP NAP NAP NAP NAP      
5 Loan 5, 6 1 Park Avenue Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP      
6 Loan 7, 8 1 1 Union Square South Retail NAP NAP NAP NAP NAP NAP NAP NAP NAP      
7 Loan   1 Raymour & Flanigan Campus NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8 Loan 9 29 ExchangeRight 49 NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.1 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.17 Property   1 Dollar General - Romulus, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.2 Property   1 Dollar General - Lansing, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.25 Property   1 Dollar General - Jackson, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8.29 Property   1 Dollar General - Prattville, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9 Loan   24 ExchangeRight Net Leased Portfolio #51 NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.02 Property   1 Walgreens - Largo, MD NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.03 Property   1 Walgreens - Charlotte, NC NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.04 Property   1 Walgreens - Virginia Beach, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.05 Property   1 Walgreens - Salem, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.06 Property   1 Walgreens - Southfield, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.07 Property   1 Hy-Vee - South Sioux City, NE NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.09 Property   1 WellMed - McAllen, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.1 Property   1 Walgreens - Omaha, NE NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.11 Property   1 WellMed - Corpus Christi, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.12 Property   1 Bank of America - Niantic, CT NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.13 Property   1 Verizon - Lansing, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.14 Property   1 Dollar General - Baltimore, MD NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.15 Property   1 Family Dollar - Galena Park, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.17 Property   1 Dollar General - Uniontown, PA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.18 Property   1 Dollar General - Petersburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.19 Property   1 O’Reilly - Kankakee, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.2 Property   1 Dollar General - Kyle, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.22 Property   1 Dollar General - Weslaco, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.23 Property   1 Dollar General - Texas City, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9.24 Property   1 Dollar General - Huntsville, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP      

 

A-1-73 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value
10 Loan   1 Ten West One NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11 Loan 10 1 Village at Jordan Creek Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP      
12 Loan 11 1 251 Central Park West NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13 Loan   1 Reservoir Industrial Center NAP NAP NAP NAP NAP NAP NAP NAP NAP      
14 Loan   1 3800 Hamlin NAP NAP NAP NAP NAP NAP NAP NAP NAP      
15 Loan   1 Arizona Mills NAP NAP NAP NAP NAP NAP NAP NAP NAP      
16 Loan   1 Chandler Heights Marketplace NAP NAP NAP NAP NAP NAP NAP NAP NAP      
17 Loan 12 1 Yucaipa Valley Commercial Center NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18 Loan   1 Stonebridge Village NAP NAP NAP NAP NAP NAP NAP NAP NAP      
19 Loan 13, 14, 15 1 1634 Church Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP      
20 Loan 16 1 Claremont Village Square NAP NAP NAP NAP NAP NAP NAP NAP NAP      
21 Loan   1 Allentown HQ NAP NAP NAP NAP NAP NAP NAP NAP NAP      
22 Loan   1 8515 Miramar Place NAP NAP NAP NAP NAP NAP NAP NAP NAP      
23 Loan 17 1 North Torrance NAP NAP NAP NAP NAP NAP NAP NAP NAP      
24 Loan   1 Red Rock Center San Diego NAP NAP NAP NAP NAP NAP NAP NAP NAP      
25 Loan   1 Orchard Market Place NAP NAP NAP NAP NAP NAP NAP NAP NAP      
26 Loan 18 1 Greenfield Place NAP NAP NAP NAP NAP NAP NAP NAP NAP      
27 Loan   1 Hood River Center NAP NAP NAP NAP NAP NAP NAP NAP NAP      
28 Loan   1 Shepherd Mountain Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP      
29 Loan 19 2 Spare Cube Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP      
29.01 Property   1 3 Highland Industrial Park Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP      
29.02 Property   1 1 Highland Industrial Park Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP      
30 Loan 20, 21 1 Los Osos Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP      
31 Loan   1 Oak Grove Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP      
32 Loan   1 Storage Sense Harden NAP NAP NAP NAP NAP NAP NAP NAP NAP      
33 Loan   1 Germantown Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP      
34 Loan   1 Plaza on San Felipe NAP NAP NAP NAP NAP NAP NAP NAP NAP      
35 Loan 23, 24 1 The Degnan NAP NAP NAP NAP NAP NAP NAP NAP NAP      
36 Loan 25 1 Grand Teton Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP      
37 Loan 26 1 Heritage Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP      
38 Loan   1 Walgreens - Rochester MN NAP NAP NAP NAP NAP NAP NAP NAP NAP      
39 Loan   1 Vero Beach Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP      
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP NAP NAP NAP NAP NAP      
41 Loan 22 1 Hawthorne Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000            56,100,000
42 Loan 22 1 69 West 9 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000            42,350,000
43 Loan   1 230-250 North La Brea Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP      
44 Loan   1 Ridgewood Farms NAP NAP NAP NAP NAP NAP NAP NAP NAP      
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP NAP NAP NAP NAP NAP      
46 Loan 27 1 CitiCentre NAP NAP NAP NAP NAP NAP NAP NAP NAP      
47 Loan   1 Greenview Courtyard Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP      
48 Loan   1 The Annex NAP NAP NAP NAP NAP NAP NAP NAP NAP      
49 Loan 22 1 950 Fifth Avenue Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000            40,700,000
50 Loan   1 155-11 146th Avenue Jamaica NAP NAP NAP NAP NAP NAP NAP NAP NAP      
51 Loan 22 1 Park Hill Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP            40,000,000
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP NAP NAP NAP NAP NAP      
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP      
53.01 Property   1 Upper Whitney NAP NAP NAP NAP NAP NAP NAP NAP NAP      
53.02 Property   1 Lower Whitney NAP NAP NAP NAP NAP NAP NAP NAP NAP      
54 Loan   1 Storage Sense Mebane NAP NAP NAP NAP NAP NAP NAP NAP NAP      
55 Loan   1 Pack Rat Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP      
56 Loan 22 1 760 West End Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            700,000            45,200,000
57 Loan   2 Victoria Gardens and Rocwood MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP      
57.01 Property   1 Victoria Gardens MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP      
57.02 Property   1 Rocwood MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP      
58 Loan   3 Dollar General Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP      
58.01 Property   1 Dollar General - Martinsburg, WV NAP NAP NAP NAP NAP NAP NAP NAP NAP      
58.02 Property   1 Dollar General - Forest Park, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP      
58.03 Property   1 Dollar General - Watertown, SD NAP NAP NAP NAP NAP NAP NAP NAP NAP      
59 Loan 22 1 Main Duane Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000            30,300,000
60 Loan 22 1 3701 Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000            16,300,000
61 Loan 22 1 Dove Court Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            300,000            23,600,000
62 Loan   1 Walgreens - Fort Worth TX NAP NAP NAP NAP NAP NAP NAP NAP NAP      
63 Loan 22 1 Cambridge 41-42 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000            19,460,000
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000              8,100,000
65 Loan 22 1 520 W. 50th St., Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000            13,500,000
66 Loan 22 1 43-10 44th Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP            11,200,000
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP NAP NAP NAP NAP NAP      
68 Loan 22 1 Bay Street Landing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP              5,100,000

 

A-1-74 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value
69 Loan   1 Walgreens in Cookeville NAP NAP NAP NAP NAP NAP NAP NAP NAP      
70 Loan   2 Indiana MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP      
70.01 Property   1 Maple Run MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP      
70.02 Property   1 Pleasant Valley MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP      
71 Loan 22 1 243 Riverside Drive Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000            32,650,000
72 Loan 22 1 9944 Forest Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000            12,660,000
73 Loan   1 Walgreens in Arlington NAP NAP NAP NAP NAP NAP NAP NAP NAP      
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000            13,200,000
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP              8,800,000
76 Loan 22 1 Gramatan Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000            10,500,000
77 Loan 22 1 Concordia Apartments, Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000              8,050,000
78 Loan 22 1 242 West 104 Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            150,000            12,600,000
79 Loan 22 1 249 Eldridge St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000            11,600,000
80 Loan 22 1 140 West 74 Street Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000            18,000,000

 

A-1-75 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1 Loan   1 One North Wacker            
2 Loan   1 1201 Lake Robbins            
3 Loan 3, 4 1 London Terrace Towers Owners, Inc. 22.8% 7.7% 47 0 2 -527,737
4 Loan   1 One SoHo Square            
5 Loan 5, 6 1 Park Avenue Plaza            
6 Loan 7, 8 1 1 Union Square South Retail            
7 Loan   1 Raymour & Flanigan Campus            
8 Loan 9 29 ExchangeRight 49            
8.01 Property   1 Valspar Industrial - Massillon, OH            
8.02 Property   1 Pick ‘n Save - Wauwatosa, WI            
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL            
8.04 Property   1 Walgreens - Hesperia, CA            
8.05 Property   1 Hobby Lobby - Huber Heights, OH            
8.06 Property   1 Hobby Lobby - Christiansburg, VA            
8.07 Property   1 Walgreens - Saint Joseph, MO            
8.08 Property   1 CVS Pharmacy - Waukegan, IL            
8.09 Property   1 Walgreens - Galesburg, IL            
8.1 Property   1 Verizon Wireless - Bristol, VA            
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY            
8.12 Property   1 Walgreens - Indianapolis, IN            
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA            
8.14 Property   1 Dollar General - Auburn, ME            
8.15 Property   1 Dollar General - Penns Grove, NJ            
8.16 Property   1 Dollar General - Brunswick, GA            
8.17 Property   1 Dollar General - Romulus, MI            
8.18 Property   1 Dollar General - East Windsor, CT            
8.19 Property   1 Dollar General - Grand Rapids, MI            
8.2 Property   1 Dollar General - Lansing, MI            
8.21 Property   1 Dollar Tree - Christiansburg, VA            
8.22 Property   1 Dollar General - Hammond, LA            
8.23 Property   1 Dollar General - Allen Park, MI            
8.24 Property   1 Dollar General - Westland, MI            
8.25 Property   1 Dollar General - Jackson, MI            
8.26 Property   1 Dollar General - Battle Creek, MI            
8.27 Property   1 Dollar General - Wyoming, MI            
8.28 Property   1 Dollar General - Temple, TX            
8.29 Property   1 Dollar General - Prattville, AL            
9 Loan   24 ExchangeRight Net Leased Portfolio #51            
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA            
9.02 Property   1 Walgreens - Largo, MD            
9.03 Property   1 Walgreens - Charlotte, NC            
9.04 Property   1 Walgreens - Virginia Beach, VA            
9.05 Property   1 Walgreens - Salem, OH            
9.06 Property   1 Walgreens - Southfield, MI            
9.07 Property   1 Hy-Vee - South Sioux City, NE            
9.08 Property   1 Fresenius Medical Care - Conyers, GA            
9.09 Property   1 WellMed - McAllen, TX            
9.1 Property   1 Walgreens - Omaha, NE            
9.11 Property   1 WellMed - Corpus Christi, TX            
9.12 Property   1 Bank of America - Niantic, CT            
9.13 Property   1 Verizon - Lansing, MI            
9.14 Property   1 Dollar General - Baltimore, MD            
9.15 Property   1 Family Dollar - Galena Park, TX            
9.16 Property   1 Sherwin Williams - Oak Forest, IL            
9.17 Property   1 Dollar General - Uniontown, PA            
9.18 Property   1 Dollar General - Petersburg, VA            
9.19 Property   1 O’Reilly - Kankakee, IL            
9.2 Property   1 Dollar General - Kyle, TX            
9.21 Property   1 Citizen’s Bank - Bay Village, OH            
9.22 Property   1 Dollar General - Weslaco, TX            
9.23 Property   1 Dollar General - Texas City, TX            
9.24 Property   1 Dollar General - Huntsville, AL            

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
10 Loan   1 Ten West One            
11 Loan 10 1 Village at Jordan Creek Shopping Center            
12 Loan 11 1 251 Central Park West            
13 Loan   1 Reservoir Industrial Center            
14 Loan   1 3800 Hamlin            
15 Loan   1 Arizona Mills            
16 Loan   1 Chandler Heights Marketplace            
17 Loan 12 1 Yucaipa Valley Commercial Center            
18 Loan   1 Stonebridge Village            
19 Loan 13, 14, 15 1 1634 Church Avenue            
20 Loan 16 1 Claremont Village Square            
21 Loan   1 Allentown HQ            
22 Loan   1 8515 Miramar Place            
23 Loan 17 1 North Torrance            
24 Loan   1 Red Rock Center San Diego            
25 Loan   1 Orchard Market Place            
26 Loan 18 1 Greenfield Place            
27 Loan   1 Hood River Center            
28 Loan   1 Shepherd Mountain Plaza            
29 Loan 19 2 Spare Cube Portfolio            
29.01 Property   1 3 Highland Industrial Park Drive            
29.02 Property   1 1 Highland Industrial Park Drive            
30 Loan 20, 21 1 Los Osos Shopping Center            
31 Loan   1 Oak Grove Shopping Center            
32 Loan   1 Storage Sense Harden            
33 Loan   1 Germantown Shopping Center            
34 Loan   1 Plaza on San Felipe            
35 Loan 23, 24 1 The Degnan            
36 Loan 25 1 Grand Teton Plaza            
37 Loan 26 1 Heritage Plaza            
38 Loan   1 Walgreens - Rochester MN            
39 Loan   1 Vero Beach Self Storage            
40 Loan   1 Storage Max - Holly Spring            
41 Loan 22 1 Hawthorne Owners Corp. 11.6% 4.9% 7 0 0 -11,204
42 Loan 22 1 69 West 9 Owners Corp. 14.2% 0.0% 0 0 0 NAP
43 Loan   1 230-250 North La Brea Avenue            
44 Loan   1 Ridgewood Farms            
45 Loan   1 EZ Storage-Orchard Lake Road            
46 Loan 27 1 CitiCentre            
47 Loan   1 Greenview Courtyard Apartments            
48 Loan   1 The Annex            
49 Loan 22 1 950 Fifth Avenue Corporation 12.3% 0.0% 0 0 0 NAP
50 Loan   1 155-11 146th Avenue Jamaica            
51 Loan 22 1 Park Hill Owners, Inc. 12.0% 8.3% 12 0 0 31,383
52 Loan   1 Security Public Storage - Ceres            
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio            
53.01 Property   1 Upper Whitney            
53.02 Property   1 Lower Whitney            
54 Loan   1 Storage Sense Mebane            
55 Loan   1 Pack Rat Self Storage            
56 Loan 22 1 760 West End Avenue Owners, Inc. 9.9% 10.4% 8 0 0 -50,722
57 Loan   2 Victoria Gardens and Rocwood MHC            
57.01 Property   1 Victoria Gardens MHC            
57.02 Property   1 Rocwood MHC            
58 Loan   3 Dollar General Portfolio            
58.01 Property   1 Dollar General - Martinsburg, WV            
58.02 Property   1 Dollar General - Forest Park, OH            
58.03 Property   1 Dollar General - Watertown, SD            
59 Loan 22 1 Main Duane Owners Corp. 11.6% 0.0% 0 0 0 NAP
60 Loan 22 1 3701 Tenants Corp. 21.5% 4.0% 0 0 2 NAP
61 Loan 22 1 Dove Court Owners, Inc. 13.1% 2.3% 0 0 3 NAP
62 Loan   1 Walgreens - Fort Worth TX            
63 Loan 22 1 Cambridge 41-42 Owners Corp. 14.6% 6.5% 4 2 0 47,045
64 Loan 22 1 3000 Valentine Avenue Owners, Inc. 32.1% 51.8% 0 29 0 -75,013
65 Loan 22 1 520 W. 50th St., Inc. 18.5% 0.0% 0 0 0 NAP
66 Loan 22 1 43-10 44th Owners Corp. 20.1% 29.8% 2 12 0 125,539
67 Loan   1 West Village Mini Storage - Little Rock, AR            
68 Loan 22 1 Bay Street Landing Owners Corp. 41.2% 0.0% 0 0 0 NAP

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
69 Loan   1 Walgreens in Cookeville            
70 Loan   2 Indiana MHC Portfolio            
70.01 Property   1 Maple Run MHC            
70.02 Property   1 Pleasant Valley MHC            
71 Loan 22 1 243 Riverside Drive Corporation 5.5% 0.0% 0 0 0 NAP
72 Loan 22 1 9944 Forest Corp. 14.2% 49.1% 0 27 0 375,348
73 Loan   1 Walgreens in Arlington            
74 Loan 22 1 120-10-12 85th Ave. Owners Corp. 11.6% 0.0% 0 0 0 NAP
75 Loan 22 1 70-80 Gibson Boulevard Owners, Inc. 15.9% 0.0% 0 0 0 NAP
76 Loan 22 1 Gramatan Owners Inc. 13.1% 9.6% 0 5 0 -10,200
77 Loan 22 1 Concordia Apartments, Ltd. 13.8% 0.0% 0 0 0 NAP
78 Loan 22 1 242 West 104 Owners, Inc. 7.9% 4.2% 1 0 0 -14,480
79 Loan 22 1 249 Eldridge St. Owners Corp. 8.6% 12.0% 3 0 0 18,195
80 Loan 22 1 140 West 74 Street Corporation 5.5% 0.0% 0 0 0 NAP

 

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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, “MSBNA” denotes Morgan Stanley Bank, N.A., “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC, “NCB” denotes National Cooperative Bank, N.A., “NCCB” denotes National Consumer Cooperative Bank, “GSBI” denotes Goldman Sachs Bank USA, “DBRI” denotes DBR Investments Co. Limited. and “BMO” denotes BMO Harris Bank, N.A.

 

(2)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 Mortgaged 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.

 

(3)For mortgage loan #3 (London Terrace Towers Owners, Inc.) and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the London Terrace Towers Owners, Inc. Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the London Terrace Towers Owners, Inc. Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the London Terrace Towers Owners, Inc. Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow.

 

(4)For mortgage loan #3 (London Terrace Towers Owners, Inc.), the Number of Units is based solely on residential units including the one unit occupied by the superintendent and excludes the commercial unit.

 

(5)For mortgage loan #5 (Park Avenue Plaza), the borrower is permitted up to a two day grace period for each payment so long as such payment is received by the lender no later than the 10th day of the calendar month in which such payment is due (or if the 10th calendar day is not a business day, on the preceding business day). With respect to a late payment fee, a late payment charge will be waived once per year as long as the borrower makes the delinquent payment within ten days excluding the payment due on the Maturity Date.

 

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(6)For mortgage loan #5 (Park Avenue Plaza), the Third Largest Tenant, Aon, has subleased all of its space as described more fully in the Park Avenue Plaza summary in Annex A-3.

 

(7)For mortgage loan #6 (1 Union Square South Retail), the Street Address is the best estimate based on the metes and bounds legal description, as an exact property address is not available.

 

(8)For mortgage loan #6 (1 Union Square South Retail), the Initial Other Escrow Amount ($) is in the form of a letter of credit.

 

(9)For mortgage loan #8 (ExchangeRight 49), the Appraised Values presented for the mortgage loan properties Hobby Lobby - Christiansburg, VA and Dollar Tree - Christiansburg, VA reflect the aggregate of the individual mortgaged property appraised values totaling $7,200,000. The pooled appraisal based on an assumption that both of the mortgaged properties would be sold together as a portfolio is $7,150,000

 

(10)For mortgage loan #11 (Village at Jordan Creek Shopping Center), the loan documents provide the borrower with one, two business day grace period in any 12-month period with respect to a delinquent payment excluding the payment due on the Maturity Date.

 

(11)For mortgage loan #12 (251 Central Park West), the 251 Central Park West mortgaged property includes three office tenants, Covington Medical Office (2.0% of net rentable square feet), Wishnie and Schaeffer Office (2.1% of net rentable square feet) and Nokit Realty (0.8% of net rentable square feet).

 

(12)For mortgage loan #17 (Yucaipa Valley Commercial Center), the Yucaipa Valley Commercial Center mortgaged property includes three medical office tenants, Beaver Medical Group (13.4% of net rentable square feet), Yucaipa Valley Optometry (1.0% of net rentable square feet) and Dentartistry / Dr. Maryellen DeBanff (0.9% of net rentable square feet).

 

(13)For mortgage loan #19 (1634 Church Avenue), the 1634 Church Avenue mortgaged property is a mixed use property comprised of multifamily space (67.6% of net rentable square feet) and retail space (32.4% of net rentable square feet).

 

(14)For mortgage loan #19 (1634 Church Avenue), the borrower has informed the lender that the related Mortgaged Property is subject to a pending application for a 35-year 421-a tax exemption (the “421-a Exemption”) for the multifamily portion of the Mortgaged Property. In addition, the related Mortgaged Property is subject to a pending application for a 25-year property tax abatement under the New York City Industrial and Commercial Abatement Program (“ICAP”, and such abatement the “ICAP Abatement”) for the retail portion of the Mortgaged Property, whereunder property taxes would be abated at a consistent level during the first sixteen years, and at a declining value through the twenty-fifth and final year of the ICAP Abatement. Applications for the 421-a Exemption and ICAP Abatement were submitted in July 2019 and August 2021, respectively. Due to the pending nature of the 421-a Exemption and ICAP Abatement, the related borrower was required to provide an evergreen letter of credit in the amount of $4,175,000 (the “1634 Church Avenue LOC”) in connection with loan origination. The 1634 Church Avenue LOC is required to be released subject to, among other things, (a) the absence of an ongoing event of default, (b) the disbursement will occur not later than 12 months from loan origination; provided, however, that lender in its reasonable discretion may extend such 12 month period for disbursement of such funds if borrower provides lender with satisfactory evidence that borrower is diligently attempting to obtain in a commercially reasonable manner the 421-a Exemption, (c) no cash sweep event period exists, (d) the borrower has provided lender with the “final certificate of eligibility” for the 421-a Exemption and such other reasonable evidence that lender may request to evidence that the 421-a Exemption is in place with respect to the mortgaged property or that the ICAP Abatement is in place, (e) the borrower has provided lender with reasonably satisfactory evidence that all filing fees and all other charges to obtain the 421-a Exemption have been paid to the applicable Governmental Authorities, (f) the related lender’s determination that (i) the underwritten cash flow divided by the loan amount after the 1634 Church Avenue LOC is released is equal to or greater than 7.00%, and (ii) the loan-to-value ratio is less than or equal to 64.5%. The Appraised Value for the related mortgage loan makes the extraordinary assumptions that the 421-a

 

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Exemption and ICAP Abatement will be granted. According to the appraisal, the net present value of the 421-a Exemption is $6,410,000 and the net present value of the ICAP Abatement is $270,000. If such net present values were subtracted from the appraised value of $32,550,000 the Cut-off Date LTV Ratio and Maturity Date LTV Ratio of the Mortgage Loan would be 81.2%. There can be no assurance of what the actual value of the Mortgaged Property would be if the 421-a Exemption and ICAP Abatement are not received. The mortgage loan was underwritten based on the same assumptions, and assuming $282,455 and $21,582 of tax savings, respectively, from such exemptions. Without taking into account such assumed tax savings, the Underwritten NOI DSCR(x) would be 1.69x, the Underwritten NCF DSCR(x) would be 1.68x, the Underwritten NOI Debt Yield(%) would be 5.8% and the Underwritten NCF Debt Yield(%) would be 5.7%. There can be no assurance that either the 421-a Exemption or the ICAP Abatement will be obtained.

 

(15)For mortgage loan #19 (1634 Church Avenue), under the loan documents the debt service coverage ratio test for cash management is calculated based on the loan principal amount net of the amount of the 1634 Church Avenue LOC until the earlier of the borrower obtaining the 421-a Exemption and 12 months of origination (subject to 6 months extension if the lender extends the period for the borrower to obtain the 421-a Exemption).

 

(16)For mortgage loan #20 (Claremont Village Square), the borrower’s predecessor-in-interest executed a $1,243,000 note payable to the Claremont Redevelopment Agency in 2006, which is fully subordinated to the mortgage loan and does not carry principal and interest payments, but rather is payable from operations and capital event distributions to members. The current Claremont Redevelopment Agency note’s balance is $752,810.

 

(17)For mortgage loan #23 (North Torrance), the largest tenant (35,000 square feet), representing 31.6% of net rentable square footage, subleases its entire space for a total annual base rent of $159,243 ($4.55 per square foot expiring on May 31, 2022).

 

(18)For mortgage loan #26 (Greenfield Place), the TI/LC Reserve Cap will be reduced to $600,000 if Jo-Ann Fabrics has renewed or extended the term of its lease upon terms reasonably acceptable to the lender (including a reasonable tenant estoppel certificate evidencing a lease term expiring no sooner than 5 years after the existing expiration) and otherwise in accordance with the mortgage loan documents.

 

(19)For mortgage loan #29 (Spare Cube Portfolio), the largest tenant at the 1 Highland Industrial Property, The Beverage Works NY, Inc, has the right to terminate its lease if it loses its distribution rights with a specified customer and cannot secure an additional or replacement tenant.

 

(20)For mortgage loan #30 (Los Osos Shopping Center), the monthly replacement reserve amount will be reduced to $1,166 until the February 2031 payment date if a roof replacement event has occurred pursuant to the terms of the mortgage loan documents. From and after the February 2031 monthly payment date, the reserve amount will be $1,166 if a roof replacement event has occurred and $46,882 if a roof replacement event has not occurred, pursuant to the terms of the mortgage loan documents.

 

(21)For mortgage loan #30 (Los Osos Shopping Center), the replacement reserve cap will be reduced to $27,990 after the occurrence of a roof replacement event, pursuant to the terms of the mortgage loan documents.

 

(22)With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors – Other Secured Indebtedness – Additional Debt Secured by Residential Cooperative Properties” in this prospectus.

 

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(23)For mortgage loan #35 (The Degnan), the sole tenant (22,263 square feet), representing 100.0% of net rentable square feet, has a one-time right to terminate its lease effective May 31, 2029 with written notice no later than May 2, 2028 and payment of a termination fee.

 

(24)For mortgage loan #35 (The Degnan), the sole tenant (22,263 square feet), representing 100.0% of net rentable square feet, has taken possession, but is currently building out its space and has abated rent through May 31, 2022. All outstanding free rent, tenant improvements and leasing commissions were reserved for at closing.

 

(25)For mortgage loan #36 (Grand Teton Plaza), on each monthly payment date occurring in November and May throughout the loan term, the borrower is required to fund the Tax Reserve by 50% of the lender’s estimated taxes payable during the next ensuing 12 months, in accordance with the mortgage loan documents.

 

(26)For mortgage loan #37 (Heritage Plaza), the second largest tenant, Loving Pediatric Dentistry, has the right to terminate its lease on the death or disability of Dr. Loving.

 

(27)For mortgage loan #46 (CitiCentre), the fourth largest tenant, Tiktin Real Estate Investment Services, can terminate effective as of February 28, 2022, upon six months’ notice.

 

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