| FREE WRITING PROSPECTUS | ||
| FILED PURSUANT TO RULE 433 | ||
| REGISTRATION FILE NO.: 333-226850-02 | ||
|
BBCMS 2019-C3 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. 333-226850) 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 1-888-603-5847 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Barclays Capital Inc., SG Americas Securities, LLC, UBS Securities LLC, Natixis Securities Americas LLC and KeyBanc Capital Markets Inc. , 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.
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.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built |
Year Renovated |
Units(3) | Unit of Measure | Occupancy %(3)(4) | Occupancy Date | Appraised Value ($)(5) |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 6,903 | Units | 88.9% | 03/26/2019 | 175,000,000 |
| 1.01 | Property | KeyBank | 1 | Nantucket | 6 Sun Island Road | Nantucket | MA | 02554 | Self Storage | Self Storage | 2011 | 842 | Units | 84.7% | 03/26/2019 | 38,500,000 | |
| 1.02 | Property | KeyBank | 1 | Plantation | 10325 West Broward Boulevard | Plantation | FL | 33324 | Self Storage | Self Storage | 2001 | 903 | Units | 90.3% | 03/26/2019 | 24,400,000 | |
| 1.03 | Property | KeyBank | 1 | Pollock | 9890 Pollock Drive | Las Vegas | NV | 89183 | Self Storage | Self Storage | 2000 | 767 | Units | 89.8% | 03/26/2019 | 16,000,000 | |
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | 590 East Silverado Ranch Boulevard | Las Vegas | NV | 89183 | Self Storage | Self Storage | 2002 | 726 | Units | 87.3% | 03/26/2019 | 15,600,000 | |
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | 338 Jesse Street | Myrtle Beach | SC | 29579 | Self Storage | Self Storage | 1996 | 2007 | 743 | Units | 87.5% | 03/26/2019 | 13,150,000 |
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | 501 Northwest Business Center Drive | Port St. Lucie | FL | 34986 | Self Storage | Self Storage | 1996 | 610 | Units | 87.2% | 03/26/2019 | 11,100,000 | |
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | 4630 Dick Pond Road | Myrtle Beach | SC | 29588 | Self Storage | Self Storage | 1999 | 598 | Units | 89.0% | 03/26/2019 | 10,650,000 | |
| 1.08 | Property | KeyBank | 1 | Sahara | 6318 West Sahara Avenue | Las Vegas | NV | 89146 | Self Storage | Self Storage | 1989 | 617 | Units | 93.5% | 03/26/2019 | 10,000,000 | |
| 1.09 | Property | KeyBank | 1 | Fort Pierce | 3252 North US Highway 1 | Fort Pierce | FL | 34946 | Self Storage | Self Storage | 2008 | 758 | Units | 90.5% | 03/26/2019 | 9,900,000 | |
| 1.10 | Property | KeyBank | 1 | Sonoma | 19240 Highway 12 | Sonoma | CA | 95476 | Self Storage | Self Storage | 1984 | 339 | Units | 91.2% | 03/26/2019 | 9,600,000 | |
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | Various | Malvern | PA | 19355 | Office | Suburban | Various | Various | 568,658 | Square Feet | 100.0% | 11/07/2018 | 189,200,000 |
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | 425 Old Morehall Road | Malvern | PA | 19355 | Office | Suburban | 2014 | 201,658 | Square Feet | 100.0% | 11/07/2018 | 75,600,000 | |
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | 1001 Cedar Hollow Road | Malvern | PA | 19355 | Office | Suburban | 1998 | 2017 | 133,000 | Square Feet | 100.0% | 11/07/2018 | 43,600,000 |
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | 50 Morehall Road | Malvern | PA | 19355 | Office | Suburban | 1997 | 2014 | 117,000 | Square Feet | 100.0% | 11/07/2018 | 35,000,000 |
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | 60 Morehall Road | Malvern | PA | 19355 | Office | Suburban | 1989 | 2015 | 117,000 | Square Feet | 100.0% | 11/07/2018 | 35,000,000 |
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | Various | Various | Various | Various | Industrial | Various | Various | Various | 2,443,208 | Square Feet | 100.0% | 04/12/2019 | 150,090,000 |
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | 6808 Ascot Park Drive | San Antonio | TX | 78238 | Industrial | Warehouse/Distribution | 2008, 2012 | 168,576 | Square Feet | 100.0% | 04/12/2019 | 26,400,000 | |
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | 3009 Gilchrist Road | Akron | OH | 44305 | Industrial | Warehouse/Distribution | 1953, 1969, 2005 | 2018 | 668,592 | Square Feet | 100.0% | 04/12/2019 | 21,900,000 |
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | 1885 Mason Drive | Jamestown | NY | 14701 | Industrial | Manufacturing | 1985, 1986, 1989 | 2007 | 456,094 | Square Feet | 100.0% | 04/12/2019 | 18,300,000 |
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | 7990 Kiln Delisle Road | Pass Christian | MS | 39571 | Industrial | Flex | 2018 | 300,000 | Square Feet | 100.0% | 04/12/2019 | 18,700,000 | |
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | 214 Washburn Street | Howard City | MI | 49329 | Industrial | Warehouse/Distribution | 1998 | 2003 | 468,635 | Square Feet | 100.0% | 04/12/2019 | 15,000,000 |
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | 1200 Industrial Boulevard | Greenville | NC | 27834 | Industrial | Warehouse | 2018 | 29,051 | Square Feet | 100.0% | 04/12/2019 | 11,100,000 | |
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | 5571 Global Gateway | North Canton | OH | 44720 | Industrial | Manufacturing | 2005 | 158,330 | Square Feet | 100.0% | 04/12/2019 | 10,500,000 | |
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | 76 West 450 North | Blackfoot | ID | 83221 | Industrial | Warehouse/Distribution | 2017 | 21,574 | Square Feet | 100.0% | 04/12/2019 | 6,550,000 | |
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | 1100 East Devon Avenue | Elk Grove Village | IL | 60007 | Industrial | Manufacturing | 1980 | 60,798 | Square Feet | 100.0% | 04/12/2019 | 8,200,000 | |
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | 5350 Kraft Avenue Southeast | Grand Rapids | MI | 49512 | Industrial | Flex | 2003 | 28,070 | Square Feet | 100.0% | 04/12/2019 | 3,200,000 | |
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | 1618 Anderson Drive | Aurora | NE | 68818 | Industrial | Flex | 2004 | 2013 | 15,700 | Square Feet | 100.0% | 04/12/2019 | 2,470,000 |
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | 358 East Berg Road | Salina | KS | 67401 | Industrial | Flex | 2002 | 15,029 | Square Feet | 100.0% | 04/12/2019 | 2,300,000 | |
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | 7220 CCX Road | Riverton | IL | 62561 | Industrial | Flex | 1989 | 2009 | 14,881 | Square Feet | 100.0% | 04/12/2019 | 1,600,000 |
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | 301 33rd Avenue South | Waite Park | MN | 56387 | Industrial | Warehouse/Distribution | 2001 | 14,160 | Square Feet | 100.0% | 04/12/2019 | 1,530,000 | |
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | 2401 North Water Street | Uhrichsville | OH | 44683 | Industrial | Warehouse/Distribution | 1991 | 2001 | 15,068 | Square Feet | 100.0% | 04/12/2019 | 1,400,000 |
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | 3635 Keller Road | Vincennes | IN | 47591 | Industrial | Warehouse/Distribution | 2001 | 8,650 | Square Feet | 100.0% | 04/12/2019 | 940,000 | |
| 4 | Loan | SGFC | 4 | SWVP Portfolio | Various | Various | Various | Various | Hotel | Full Service | Various | Various | 1,192 | Rooms | 80.3% | 01/31/2019 | 335,600,000 |
| 4.01 | Property | SGFC | 1 | InterContinental | 444 Saint Charles Avenue | New Orleans | LA | 70130 | Hotel | Full Service | 1983 | 2015 | 484 | Rooms | 78.7% | 01/31/2019 | 170,000,000 |
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | 13400 West Sunrise Boulevard | Sunrise | FL | 33323 | Hotel | Full Service | 2001 | 2016 | 252 | Rooms | 87.2% | 01/31/2019 | 61,000,000 |
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | 6300 Morrison Boulevard | Charlotte | NC | 28211 | Hotel | Full Service | 1985 | 2019 | 207 | Rooms | 80.4% | 01/31/2019 | 50,000,000 |
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | 4810 Page Creek Lane | Durham | NC | 27703 | Hotel | Full Service | 1988 | 2016 | 249 | Rooms | 76.1% | 01/31/2019 | 40,200,000 |
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | 1617 Southeast 17th Street | Fort Lauderdale | FL | 33316 | Hotel | Full Service | 2001 | 2016 | 236 | Rooms | 82.4% | 01/31/2019 | 69,400,000 |
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | 3033 Campus Drive | Plymouth | MN | 55441 | Office | Suburban | 1985 | 2017 | 360,047 | Square Feet | 99.7% | 10/01/2018 | 57,600,000 |
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 10,824 | Units | 79.9% | 03/06/2019 | 122,770,000 |
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | 67650 East Ramon Road | Cathedral City | CA | 92234 | Self Storage | Self Storage | 1987 | 767 | Units | 86.0% | 03/06/2019 | 14,000,000 | |
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | 2700 Poplar Avenue | Memphis | TN | 38112 | Self Storage | Self Storage | 1966 | NAV | 651 | Units | 78.2% | 03/06/2019 | 11,400,000 |
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | 1400 South Gene Autry Trail | Palm Springs | CA | 92264 | Self Storage | Self Storage | 1987 | 547 | Units | 90.5% | 03/06/2019 | 9,100,000 | |
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | 3686 Germantown Road | Memphis | TN | 38125 | Self Storage | Self Storage | 1986 | 841 | Units | 81.1% | 03/06/2019 | 6,900,000 | |
| 7.05 | Property | Barclays | 1 | 500 Radio Road | 500 Radio Road | Palm Springs | CA | 92262 | Self Storage | Self Storage | 1989 | 549 | Units | 91.8% | 03/06/2019 | 8,200,000 | |
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | 9275 Macon Road | Memphis | TN | 38016 | Self Storage | Self Storage | 1994 | 549 | Units | 75.4% | 03/06/2019 | 7,900,000 | |
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | 72500 Varner Road | Thousand Palms | CA | 92276 | Self Storage | Self Storage | 1990 | 693 | Units | 78.5% | 03/06/2019 | 7,400,000 | |
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | 22075 Highway 18 | Apple Valley | CA | 92307 | Self Storage | Self Storage | 1988 | 573 | Units | 86.7% | 03/06/2019 | 6,600,000 | |
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | 3040 Austin Peay Highway | Memphis | TN | 38128 | Self Storage | Self Storage | 1973 | 539 | Units | 91.8% | 03/06/2019 | 6,900,000 | |
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | 18690 Highway 18 | Apple Valley | CA | 92307 | Self Storage | Self Storage | 1988 | 455 | Units | 88.6% | 03/06/2019 | 6,300,000 | |
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | 1700 US Highway 75 | Sherman | TX | 75090 | Self Storage | Self Storage | 1996 | 393 | Units | 86.5% | 03/06/2019 | 5,200,000 | |
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | 1720 Loy Lake Road | Sherman | TX | 75090 | Self Storage | Self Storage | 1997 | 502 | Units | 73.7% | 03/06/2019 | 5,350,000 | |
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | 6140 East Shelby Drive | Memphis | TN | 38141 | Self Storage | Self Storage | 1990 | 577 | Units | 84.7% | 03/06/2019 | 4,450,000 | |
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | 6017 Interstate 30 | Greenville | TX | 75402 | Self Storage | Self Storage | 1990 | 445 | Units | 78.7% | 03/06/2019 | 4,890,000 | |
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | 7777 Moriarty Road | Memphis | TN | 38018 | Self Storage | Self Storage | 1989 | 368 | Units | 70.9% | 03/06/2019 | 4,700,000 | |
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | 8123 Wesley Street | Greenville | TX | 75402 | Self Storage | Self Storage | 2000 | 307 | Units | 79.2% | 03/06/2019 | 3,480,000 | |
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | 2922 South 5th Court | Milwaukee | WI | 53207 | Self Storage | Self Storage | 1983 | 488 | Units | 62.3% | 03/06/2019 | 3,400,000 | |
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | 3577 New Getwell Road | Memphis | TN | 38016 | Self Storage | Self Storage | 1984 | 478 | Units | 70.7% | 03/06/2019 | 2,250,000 | |
| 7.19 | Property | Barclays | 1 | 5141 American Way | 5141 American Way | Memphis | TN | 38115 | Self Storage | Self Storage | 1984 | 329 | Units | 85.1% | 03/06/2019 | 1,600,000 | |
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | 6390 Winchester Road | Memphis | TN | 38115 | Self Storage | Self Storage | 1985 | 316 | Units | 73.7% | 03/06/2019 | 1,200,000 | |
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | 4705 Winchester Road | Memphis | TN | 38118 | Self Storage | Self Storage | 1981 | 457 | Units | 53.0% | 03/06/2019 | 1,550,000 | |
| 8 | Both | Natixis | 1 | NEMA San Francisco | 8 10th Street | San Francisco | CA | 94103 | Multifamily | High Rise | 2013 | 754 | Units | 94.0% | 01/14/2019 | 543,600,000 | |
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | 787 Eleventh Avenue | New York | NY | 10019 | Mixed Use | Retail/Office | 1929 | 2019 | 513,638 | Square Feet | 88.4% | 11/01/2018 | 650,000,000 |
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | 15301-15305 North Dallas Parkway | Addison | TX | 75001 | Office | Suburban | 1983 | 2015-2017 | 1,080,180 | Square Feet | 91.2% | 09/30/2018 | 347,590,000 |
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | Various | 1,649 | Pads | 79.9% | 03/04/2019 | 84,490,000 |
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | 1061 Wilson Avenue Northwest | Walker | MI | 49534 | Manufactured Housing | Manufactured Housing | 1971 | 2005 | 238 | Pads | 88.7% | 03/04/2019 | 15,460,000 |
| 11.02 | Property | UBS AG | 1 | South Lyon | 530 Lanier Street | South Lyon | MI | 48178 | Manufactured Housing | Manufactured Housing | 1972 | 211 | Pads | 88.2% | 03/04/2019 | 14,350,000 | |
| 11.03 | Property | UBS AG | 1 | Metro Commons | 28745 Van Born Road | Romulus | MI | 48174 | Manufactured Housing | Manufactured Housing | 1978 | 227 | Pads | 82.4% | 03/04/2019 | 12,400,000 | |
| 11.04 | Property | UBS AG | 1 | Brighton Village | 7500 West Grand River | Brighton | MI | 48114 | Manufactured Housing | Manufactured Housing | 1960 | 193 | Pads | 86.5% | 03/04/2019 | 12,130,000 | |
| 11.05 | Property | UBS AG | 1 | College Heights | 3501 Auburn Road | Auburn Hills | MI | 48326 | Manufactured Housing | Manufactured Housing | 1964 | 161 | Pads | 85.7% | 03/04/2019 | 8,450,000 | |
| 11.06 | Property | UBS AG | 1 | Hillcrest | 3205 Douglas Avenue | Kalamazoo | MI | 49004 | Manufactured Housing | Manufactured Housing | 1962 | 150 | Pads | 70.7% | 03/04/2019 | 5,810,000 | |
| 11.07 | Property | UBS AG | 1 | Royal Village | 7519 Dorr Street and 7519 Nebraska Avenue | Toledo | OH | 43615 | Manufactured Housing | Manufactured Housing | 1979 | 233 | Pads | 48.9% | 03/04/2019 | 5,120,000 | |
| 11.08 | Property | UBS AG | 1 | Fernwood | 2701 Staghorn Court | Deland | FL | 32724 | Manufactured Housing | Manufactured Housing | 1971 | 92 | Pads | 77.2% | 03/04/2019 | 4,120,000 | |
| 11.09 | Property | UBS AG | 1 | Satellite Bay | 6250 Roosevelt Boulevard | Clearwater | FL | 33760 | Manufactured Housing | Manufactured Housing | 1973 | 83 | Pads | 94.0% | 03/04/2019 | 3,350,000 | |
| 11.10 | Property | UBS AG | 1 | Chalet Village | 14622 North Nebraska Avenue | Tampa | FL | 33613 | Manufactured Housing | Manufactured Housing | 1965 | 2005 | 61 | Pads | 98.4% | 03/04/2019 | 3,300,000 |
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | 1775 East Cheyenne Mountain Boulevard | Colorado Springs | CO | 80906 | Hotel | Full Service | 1986 | 2016-2018 | 299 | Rooms | 77.2% | 03/31/2019 | 42,500,000 |
| 13 | Both | SGFC | 1 | Kings Mountain Center | 140 Riverside Court | Kings Mountain | NC | 28086 | Office | Data Center | 2007 | 2011 | 215,000 | Square Feet | 100.0% | 03/28/2019 | 75,000,000 |
| 14 | Both | RMF | 1 | The Falls In Hudson | 158 Union Turnpike | Hudson | NY | 12534 | Multifamily | Garden | 2016-2019 | 116 | Units | 99.1% | 04/01/2019 | 36,300,000 | |
| 15 | Both | KeyBank | 1 | Alton Self Storage | 2215 Alton Parkway | Irvine | CA | 92606 | Self Storage | Self Storage | 1991 | 2016 | 1,554 | Units | 96.1% | 04/19/2019 | 37,000,000 |
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | 4201 Connecticut Avenue Northwest | Washington | DC | 20008 | Office | CBD | 1966 | 2009 | 70,658 | Square Feet | 100.0% | 03/31/2019 | 32,400,000 |
| 17 | Both | Barclays | 1 | California Center | 8950 Cal Center Drive | Sacramento | CA | 95826 | Office | Suburban | 1982 | 2015 | 169,880 | Square Feet | 88.6% | 04/02/2019 | 29,410,000 |
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | Various | Various | Various | Various | Retail | Freestanding | Various | Various | 403,547 | Square Feet | 100.0% | 03/06/2019 | 89,145,000 |
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | 7180 10th Street North | Oakdale | MN | 55128 | Retail | Freestanding | 2015 | 96,336 | Square Feet | 100.0% | 03/06/2019 | 18,500,000 | |
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | 205 Central Bridge Street | Wausau | WI | 54401 | Retail | Freestanding | 2001 | 67,951 | Square Feet | 100.0% | 03/06/2019 | 12,000,000 | |
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | 10800 Highway 242 | Conroe | TX | 77385 | Retail | Freestanding | 2018 | 21,702 | Square Feet | 100.0% | 03/06/2019 | 7,590,000 | |
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | 100 West Judge Perez Drive | Chalmette | LA | 70043 | Retail | Freestanding | 2003 | 15,120 | Square Feet | 100.0% | 03/06/2019 | 6,640,000 | |
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | 13410 FM 1764 Road | Santa Fe | TX | 77510 | Retail | Freestanding | 2017 | 21,702 | Square Feet | 100.0% | 03/06/2019 | 5,300,000 | |
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | 1511 West Interstate 20 | Odessa | TX | 79766 | Retail | Freestanding | 2015 | 21,930 | Square Feet | 100.0% | 03/06/2019 | 5,230,000 | |
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | 5508 Bridgetown Road | Cincinnati | OH | 45248 | Retail | Freestanding | 1998 | 13,905 | Square Feet | 100.0% | 03/06/2019 | 4,725,000 | |
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | 130 South Creasy Lane | Lafayette | IN | 47905 | Retail | Freestanding | 2007 | 14,820 | Square Feet | 100.0% | 03/06/2019 | 4,550,000 | |
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | 896 Highway 81 East | McDonough | GA | 30252 | Retail | Freestanding | 2008 | 14,820 | Square Feet | 100.0% | 03/06/2019 | 4,400,000 | |
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | 480 Glynn Street | Fayetteville | GA | 30214 | Retail | Freestanding | 2000 | 10,164 | Square Feet | 100.0% | 03/06/2019 | 3,425,000 |
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built |
Year Renovated |
Units(3) | Unit of Measure | Occupancy %(3)(4) | Occupancy Date | Appraised Value ($)(5) |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | 4461 Highway 20 Southeast | Conyers | GA | 30013 | Retail | Freestanding | 2018 | 19,097 | Square Feet | 100.0% | 03/06/2019 | 3,360,000 | |
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | 3701 South Howell Avenue | Milwaukee | WI | 53207 | Retail | Freestanding | 1965 | 2016 | 20,645 | Square Feet | 100.0% | 03/06/2019 | 2,520,000 |
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | 10710 Hull Street Road | Midlothian | VA | 23112 | Retail | Freestanding | 1995 | 12,000 | Square Feet | 100.0% | 03/06/2019 | 1,920,000 | |
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | 8130 Colorado Street | Merrillville | IN | 46410 | Retail | Freestanding | 1998 | 8,077 | Square Feet | 100.0% | 03/06/2019 | 1,850,000 | |
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | 13229 Cleveland Avenue Northwest | Uniontown | OH | 44685 | Retail | Freestanding | 2019 | 9,100 | Square Feet | 100.0% | 03/06/2019 | 1,655,000 | |
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | 3609 Dalton Pike Southeast | Cleveland | TN | 37323 | Retail | Freestanding | 2018 | 9,026 | Square Feet | 100.0% | 03/06/2019 | 1,500,000 | |
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | 8920 East Highway 107 | Edinburg | TX | 78542 | Retail | Freestanding | 2014 | 9,100 | Square Feet | 100.0% | 03/06/2019 | 1,360,000 | |
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | 2708 West Main Avenue | Alton | TX | 78573 | Retail | Freestanding | 2014 | 9,026 | Square Feet | 100.0% | 03/06/2019 | 1,320,000 | |
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | 1100 Ash Ridge Drive | Clarksville | TN | 37042 | Retail | Freestanding | 2014 | 9,026 | Square Feet | 100.0% | 03/06/2019 | 1,300,000 | |
| 19 | Both | Barclays | 1 | Patuxent Crossing | 9755-9830 Patuxent Woods Drive | Columbia | MD | 21046 | Office | Suburban | 1986, 1989, 1998 | 294,730 | Square Feet | 93.8% | 04/09/2019 | 48,850,000 | |
| 20 | Both | KeyBank | 1 | University Place | 6125 University Drive Northwest | Huntsville | AL | 35806 | Retail | Anchored | 1989 | 2015 | 154,428 | Square Feet | 100.0% | 02/01/2019 | 27,300,000 |
| 21 | Both | UBS AG | 1 | The Block Northway | 6210-6300 Northway Drive and 8003-8033 McKnight Road | Pittsburgh | PA | 15237 | Retail | Anchored | 1958 | 2018 | 354,400 | Square Feet | 92.6% | 02/14/2019 | 122,500,000 |
| 22 | Loan | RMF | 4 | Goodyear Portfolio | Various | Akron | OH | Various | Industrial | Flex | Various | 2018 | 2,046,012 | Square Feet | 100.0% | 04/09/2019 | 88,300,000 |
| 22.01 | Property | RMF | 1 | Innovation Tech Center | 200 Innovation Way and 1376 Tech Way Drive | Akron | OH | 44306 | Industrial | Flex | 1917 | 2018 | 1,621,500 | Square Feet | 100.0% | 04/09/2019 | 75,543,394 |
| 22.02 | Property | RMF | 1 | Research Center | 142 Goodyear Boulevard and 130 Johns Avenue | Akron | OH | 44305 | Industrial | Flex | 1942 | 2018 | 193,312 | Square Feet | 100.0% | 04/09/2019 | 5,441,427 |
| 22.03 | Property | RMF | 1 | Tire Testing | 309 Seiberling Street | Akron | OH | 44306 | Industrial | Flex | 1956 | 2018 | 145,600 | Square Feet | 100.0% | 04/09/2019 | 4,542,806 |
| 22.04 | Property | RMF | 1 | North Archwood | 1485 East Archwood Avenue | Akron | OH | 44306 | Industrial | Flex | 1943 | 2018 | 85,600 | Square Feet | 100.0% | 04/09/2019 | 2,772,372 |
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | Various | Various | Various | Various | Various | Various | Various | 337,478 | Square Feet | 100.0% | 10/23/2018 | 87,335,000 | |
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | 6380 Village View Drive | West Des Moines | IA | 50266 | Office | Medical | 2016 | 16,637 | Square Feet | 100.0% | 10/23/2018 | 8,760,000 | |
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | 540 Pleasant Grove Road | Mount Juliet | TN | 37122 | Office | Medical | 2017 | 16,600 | Square Feet | 100.0% | 10/23/2018 | 7,575,000 | |
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | 347 North Independence Boulevard | Romeoville | IL | 60446 | Retail | Freestanding | 2008 | 14,752 | Square Feet | 100.0% | 10/23/2018 | 5,680,000 | |
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | 2990 Five Forks Trickum Road | Lawrenceville | GA | 30044 | Retail | Freestanding | 2000 | 14,997 | Square Feet | 100.0% | 10/23/2018 | 5,500,000 | |
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | 900 East Riverview Expressway | Wisconsin Rapids | WI | 54494 | Retail | Freestanding | 1979 | 49,580 | Square Feet | 100.0% | 10/23/2018 | 5,200,000 | |
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | 8100 2nd Street Northwest | Albuquerque | NM | 87114 | Retail | Freestanding | 2018 | 19,021 | Square Feet | 100.0% | 10/23/2018 | 5,090,000 | |
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | 3320 Business Drive | Sheboygan | WI | 53081 | Retail | Freestanding | 2000 | 15,046 | Square Feet | 100.0% | 10/23/2018 | 4,680,000 | |
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | 410 Chicago Road | Oswego | IL | 60543 | Retail | Freestanding | 2000 | 15,005 | Square Feet | 100.0% | 10/23/2018 | 4,610,000 | |
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | 4100 Bosque Boulevard | Waco | TX | 76710 | Retail | Freestanding | 1998 | 13,808 | Square Feet | 100.0% | 10/23/2018 | 4,320,000 | |
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | 1325 Main Street | Antioch | IL | 60002 | Retail | Freestanding | 2018 | 19,041 | Square Feet | 100.0% | 10/23/2018 | 4,300,000 | |
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | 11810 Ranch Road 620 North | Cedar Park | TX | 78750 | Retail | Freestanding | 1998 | 13,826 | Square Feet | 100.0% | 10/23/2018 | 4,000,000 | |
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | 1101 Cross Timbers Road | Flower Mound | TX | 75028 | Retail | Freestanding | 1998 | 13,870 | Square Feet | 100.0% | 10/23/2018 | 4,000,000 | |
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | 24100 Royalton Road | Columbia Station | OH | 44028 | Retail | Freestanding | 2018 | 19,028 | Square Feet | 100.0% | 10/23/2018 | 3,525,000 | |
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | 2600 North Coria Street | Brownsville | TX | 78520 | Office | Medical | 1992 | 10,325 | Square Feet | 100.0% | 10/23/2018 | 2,970,000 | |
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | 4521 North Prospect Road | Peoria Heights | IL | 61614 | Retail | Freestanding | 1998 | 10,090 | Square Feet | 100.0% | 10/23/2018 | 2,610,000 | |
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | 995 East Belvidere Road | Grayslake | IL | 60030 | Retail | Freestanding | 2012 | 9,418 | Square Feet | 100.0% | 10/23/2018 | 2,475,000 | |
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | 3510 Marietta Avenue | Lancaster | PA | 17601 | Retail | Freestanding | 2017 | 9,167 | Square Feet | 100.0% | 10/23/2018 | 1,700,000 | |
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | 2035 Mentor Avenue | Painesville | OH | 44077 | Retail | Freestanding | 2018 | 4,528 | Square Feet | 100.0% | 10/23/2018 | 1,610,000 | |
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | 205 Highland Avenue | Herminie | PA | 15637 | Retail | Freestanding | 2018 | 9,512 | Square Feet | 100.0% | 10/23/2018 | 1,600,000 | |
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | 4600 Crawfordville Road | Tallahassee | FL | 32305 | Retail | Freestanding | 2010 | 9,221 | Square Feet | 100.0% | 10/23/2018 | 1,550,000 | |
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | 289 Oak Road | Gibsonia | PA | 15044 | Retail | Freestanding | 2018 | 9,533 | Square Feet | 100.0% | 10/23/2018 | 1,500,000 | |
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | 875 Woodville Road | Mansfield | OH | 44907 | Retail | Freestanding | 2018 | 9,226 | Square Feet | 100.0% | 10/23/2018 | 1,455,000 | |
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | 250 Keys Ferry Street | McDonough | GA | 30253 | Retail | Freestanding | 1998 | 5,522 | Square Feet | 100.0% | 10/23/2018 | 1,350,000 | |
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | 12709 Bellaire Road | Cleveland | OH | 44135 | Retail | Freestanding | 2017 | 9,725 | Square Feet | 100.0% | 10/23/2018 | 1,275,000 | |
| 24 | Both | SGFC | 1 | Creekside Village Apartments | 5450 Southwest Erickson Avenue | Beaverton | OR | 97005 | Multifamily | Garden | 1985 | 120 | Units | 87.5% | 03/07/2019 | 19,750,000 | |
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | Various | Milwaukee | WI | 53224 | Office | Suburban | Various | 168,828 | Square Feet | 100.0% | Various | 20,000,000 | |
| 25.01 | Property | Barclays | 1 | DentaQuest | 11100 West Liberty Drive | Milwaukee | WI | 53224 | Office | Suburban | 2003 | 88,259 | Square Feet | 100.0% | 01/02/2019 | 11,700,000 | |
| 25.02 | Property | Barclays | 1 | Aurora Health Care | 7800 North 113th Street | Milwaukee | WI | 53224 | Office | Suburban | 1991 | 80,569 | Square Feet | 100.0% | 02/21/2019 | 8,300,000 | |
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | 962,501 | Square Feet | 96.7% | Various | 325,235,000 |
| 27 | Both | SGFC | 1 | 600 Pine Avenue | 600 Pine Avenue | Goleta | CA | 93117 | Industrial | Flex | 1972 | 2010 | 83,479 | Square Feet | 100.0% | 01/31/2019 | 21,500,000 |
| 28 | Both | Barclays | 1 | HGI Lubbock | 6027 45th Street | Lubbock | TX | 79407 | Hotel | Select Service | 2016 | 113 | Rooms | 84.5% | 12/31/2018 | 21,200,000 | |
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | 110 Barley Park Lane | Mooresville | NC | 28115 | Industrial | Warehouse/Distribution | 1998, 2005, 2007 | 151,142 | Square Feet | 100.0% | 10/31/2018 | 18,400,000 | |
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | 151 Douglas Avenue | Altamonte Springs | FL | 32714 | Hotel | Extended Stay | 2017 | 117 | Rooms | 80.7% | 02/28/2019 | 18,000,000 | |
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | Various | Various | VA | Various | Retail | Unanchored | Various | 34,760 | Square Feet | 100.0% | Various | 15,100,000 | |
| 31.01 | Property | Barclays | 1 | Harbourview North | 2051-2099 Sun Harbour Avenue | Suffolk | VA | 23435 | Retail | Unanchored | 2018 | 19,910 | Square Feet | 100.0% | 03/13/2019 | 8,600,000 | |
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | 2011 Von Schilling Drive | Hampton | VA | 23666 | Retail | Unanchored | 2017 | 14,850 | Square Feet | 100.0% | 03/04/2019 | 6,500,000 | |
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Various | Various | HI | Various | Various | Various | Various | 9,591,512 | Square Feet | 100.0% | Various | 1,439,117,000 | |
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | Various | Various | MS | Various | Industrial | Manufacturing | Various | Various | 1,710,330 | Square Feet | 100.0% | 03/07/2019 | 63,575,000 |
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | 1 Fashion Way | Baldwyn | MS | 38824 | Industrial | Manufacturing | 1996, 2004 | 2016 | 758,250 | Square Feet | 100.0% | 03/07/2019 | 27,415,000 |
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | 298 Henry Southern Drive | Pontotoc | MS | 38863 | Industrial | Manufacturing | 2001 | 2014 | 360,000 | Square Feet | 100.0% | 03/07/2019 | 12,900,000 |
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | 957 Industrial Park Road | Ecru | MS | 38841 | Industrial | Manufacturing | 2000 | 2016 | 265,080 | Square Feet | 100.0% | 03/07/2019 | 9,500,000 |
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | 195 Henry Southern Drive | Pontotoc | MS | 38863 | Industrial | Manufacturing | 2011 | 180,000 | Square Feet | 100.0% | 03/07/2019 | 6,450,000 | |
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | 370 Henry Southern Drive | Pontotoc | MS | 38863 | Industrial | Manufacturing | 2004 | 2015 | 78,000 | Square Feet | 100.0% | 03/07/2019 | 2,725,000 |
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | 161 Prestige Drive | Pontotoc | MS | 38863 | Industrial | Manufacturing | 1989 | 1998 | 69,000 | Square Feet | 100.0% | 03/07/2019 | 2,400,000 |
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | 1152 North White River Parkway | Indianapolis | IN | 46222 | Hotel | Extended Stay | 1960 | 2007 | 142 | Rooms | 80.2% | 12/31/2018 | 15,500,000 |
| 35 | Both | Barclays | 1 | Sierra Springs Village | 7560 Woodman Place | Van Nuys | CA | 91405 | Manufactured Housing | Manufactured Housing | 1953 | 145 | Pads | 97.9% | 02/01/2019 | 16,730,000 | |
| 36 | Both | SGFC | 1 | Christiana Mall | 132 Christiana Mall | Newark | DE | 19702 | Retail | Super Regional Mall | 1978 | 2015 | 779,084 | Square Feet | 98.3% | 05/31/2018 | 1,040,000,000 |
| 37 | Both | KeyBank | 1 | Sangamon Center | 1861-1945 East Sangamon Avenue | Springfield | IL | 62702 | Retail | Anchored | 1974 | 1996 | 139,392 | Square Feet | 94.9% | 01/21/2019 | 12,600,000 |
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | 688 Jackson Road | Dunn | NC | 28334 | Hotel | Limited Service | 2016 | 88 | Rooms | 82.4% | 02/28/2019 | 12,700,000 | |
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | Various | Various | FL | Various | Various | Various | Various | 113,193 | Square Feet | 94.8% | 03/14/2019 | 10,820,000 | |
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | 10621, 10641, 10661 and 10681 Airport Road North | Naples | FL | 34109 | Office | Suburban | 1990 | 32,233 | Square Feet | 100.0% | 03/14/2019 | 5,490,000 | |
| 39.02 | Property | UBS AG | 1 | Presidential Court | 6213-6237 Presidential Court | Fort Myers | FL | 33919 | Office | Suburban | 1981 | 25,039 | Square Feet | 100.0% | 03/14/2019 | 1,750,000 | |
| 39.03 | Property | UBS AG | 1 | Corporate Court | 6313-6314 Corporate Court and 6315 Presidential Court | Fort Myers | FL | 33919 | Office | Suburban | 1980 | 22,997 | Square Feet | 74.4% | 03/14/2019 | 1,620,000 | |
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | 2420 Concorde Drive | Fort Myers | FL | 33901 | Industrial | Flex | 1986 | 20,924 | Square Feet | 100.0% | 03/14/2019 | 1,300,000 | |
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | 5830-5850 Houchin Street | Naples | FL | 34109 | Industrial | Warehouse | 1973, 1984 | 12,000 | Square Feet | 100.0% | 03/14/2019 | 660,000 | |
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | 473 East Washington Street | North Attleboro | MA | 02760 | Retail | Anchored | 1960 | 2018 | 58,504 | Square Feet | 91.5% | 11/26/2018 | 10,500,000 |
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | 615 South 24th Avenue | Wausau | WI | 54401 | Hotel | Limited Service | 1997 | 2017 | 87 | Rooms | 68.5% | 02/28/2019 | 9,900,000 |
| 42 | Both | RMF | 1 | Townline Self Storage | 9 Linehurst Road | Malden | MA | 02148 | Self Storage | Self Storage | 1988-2011 | 471 | Units | 88.5% | 03/07/2019 | 9,150,000 | |
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | 2904 South Highway 36 | Gatesville | TX | 76528 | Hotel | Limited Service | 2016 | 68 | Rooms | 76.5% | 11/30/2018 | 8,900,000 | |
| 44 | Both | SGFC | 1 | Safeway La Grande | 2111 Adams Avenue | La Grande | OR | 97850 | Retail | Freestanding | 2001 | 2013 | 56,284 | Square Feet | 100.0% | 04/04/2019 | 9,500,000 |
| 45 | Both | SGFC | 1 | Town Plaza Leesville | 1710 South 5th Street | Leesville | LA | 71446 | Retail | Anchored | 1984 | 102,714 | Square Feet | 92.9% | 03/31/2019 | 8,700,000 | |
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | 1005 Oakley Industrial Boulevard | Fairburn | GA | 30213 | Hotel | Limited Service | 2007 | 2016 | 74 | Rooms | 68.7% | 01/31/2019 | 7,350,000 |
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | 2475 Historic Route 66 | Santa Rosa | NM | 88435 | Hotel | Limited Service | 2008 | 2015 | 64 | Rooms | 80.6% | 01/31/2019 | 7,300,000 |
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | 500 Ocean Beach Boulevard South | Long Beach | WA | 98631 | Hotel | Limited Service | 1989 | 2015 | 50 | Rooms | 62.3% | 11/30/2018 | 6,700,000 |
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | 2840 South Oneida Street | Green Bay | WI | 54304 | Hotel | Limited Service | 1988 | 2017 | 76 | Rooms | 58.0% | 02/28/2019 | 4,900,000 |
| 50 | Both | Natixis | 1 | 123 Whiting Street | 123 Whiting Street | Plainville | CT | 06062 | Industrial | Flex | 1910 | 2007 | 99,709 | Square Feet | 87.9% | 01/18/2019 | 3,570,000 |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) |
Current Balance ($)(6)(7) |
Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) |
Maturity/ARD Balance ($)(6)(7) | Maturity/ARD LTV (%)(5) | Interest Rate % |
Admin. Fee %(8) |
Net Mortgage Rate % | Accrual Type | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | 01/09/2019 | No | 57,200,000 | 57,200,000 | 15,066 | 6.1% | 59.4% | 57,200,000 | 59.4% | 5.00000 | 0.02224 | 4.97776 | Actual/360 | 241,643.52 | 2,899,722.24 | 01/24/2019 | 03/01/2019 |
| 1.01 | Property | KeyBank | 1 | Nantucket | 11/19/2018 | 13,859,031 | 13,859,031 | 15,066 | 1.5% | 59.4% | 13,859,031 | 59.4% | 5.00000 | ||||||||
| 1.02 | Property | KeyBank | 1 | Plantation | 11/14/2018 | 8,783,386 | 8,783,386 | 15,066 | 0.9% | 59.4% | 8,783,386 | 59.4% | 5.00000 | ||||||||
| 1.03 | Property | KeyBank | 1 | Pollock | 11/15/2018 | 5,759,597 | 5,759,597 | 15,066 | 0.6% | 59.4% | 5,759,597 | 59.4% | 5.00000 | ||||||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | 11/15/2018 | 5,615,607 | 5,615,607 | 15,066 | 0.6% | 59.4% | 5,615,607 | 59.4% | 5.00000 | ||||||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | 11/01/2018 | 4,733,669 | 4,733,669 | 15,066 | 0.5% | 59.4% | 4,733,669 | 59.4% | 5.00000 | ||||||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | 11/23/2018 | 3,995,721 | 3,995,721 | 15,066 | 0.4% | 59.4% | 3,995,721 | 59.4% | 5.00000 | ||||||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | 11/01/2018 | 3,833,732 | 3,833,732 | 15,066 | 0.4% | 59.4% | 3,833,732 | 59.4% | 5.00000 | ||||||||
| 1.08 | Property | KeyBank | 1 | Sahara | 11/15/2018 | 3,599,748 | 3,599,748 | 15,066 | 0.4% | 59.4% | 3,599,748 | 59.4% | 5.00000 | ||||||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | 11/23/2018 | 3,563,751 | 3,563,751 | 15,066 | 0.4% | 59.4% | 3,563,751 | 59.4% | 5.00000 | ||||||||
| 1.10 | Property | KeyBank | 1 | Sonoma | 11/13/2018 | 3,455,758 | 3,455,758 | 15,066 | 0.4% | 59.4% | 3,455,758 | 59.4% | 5.00000 | ||||||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | 09/12/2018 | No | 55,000,000 | 55,000,000 | 205 | 5.9% | 61.8% | 55,000,000 | 61.8% | 4.86000 | 0.01349 | 4.84651 | Actual/360 | 225,843.75 | 2,710,125.00 | 11/07/2018 | 12/07/2018 |
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | 09/12/2018 | 21,976,744 | 21,976,744 | 205 | 2.3% | 61.8% | 21,976,744 | 61.8% | 4.86000 | ||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | 09/12/2018 | 12,674,418 | 12,674,418 | 205 | 1.4% | 61.8% | 12,674,418 | 61.8% | 4.86000 | ||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | 09/12/2018 | 10,174,419 | 10,174,419 | 205 | 1.1% | 61.8% | 10,174,419 | 61.8% | 4.86000 | ||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | 09/12/2018 | 10,174,419 | 10,174,419 | 205 | 1.1% | 61.8% | 10,174,419 | 61.8% | 4.86000 | ||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | Various | No | 48,750,000 | 48,750,000 | 40 | 5.2% | 65.0% | 48,750,000 | 65.0% | 4.48900 | 0.01099 | 4.47801 | Actual/360 | 184,898.48 | 2,218,781.76 | 04/12/2019 | 06/06/2019 |
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | 01/18/2019 | 8,600,000 | 8,600,000 | 40 | 0.9% | 65.0% | 8,600,000 | 65.0% | 4.48900 | ||||||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | 01/17/2019 | 8,000,000 | 8,000,000 | 40 | 0.9% | 65.0% | 8,000,000 | 65.0% | 4.48900 | ||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | 01/21/2019 | 6,300,000 | 6,300,000 | 40 | 0.7% | 65.0% | 6,300,000 | 65.0% | 4.48900 | ||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | 01/18/2019 | 5,650,000 | 5,650,000 | 40 | 0.6% | 65.0% | 5,650,000 | 65.0% | 4.48900 | ||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | 01/21/2019 | 5,400,000 | 5,400,000 | 40 | 0.6% | 65.0% | 5,400,000 | 65.0% | 4.48900 | ||||||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | 01/16/2019 | 3,750,000 | 3,750,000 | 40 | 0.4% | 65.0% | 3,750,000 | 65.0% | 4.48900 | ||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | 01/17/2019 | 2,650,000 | 2,650,000 | 40 | 0.3% | 65.0% | 2,650,000 | 65.0% | 4.48900 | ||||||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | 01/23/2019 | 2,250,000 | 2,250,000 | 40 | 0.2% | 65.0% | 2,250,000 | 65.0% | 4.48900 | ||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | 01/21/2019 | 1,750,000 | 1,750,000 | 40 | 0.2% | 65.0% | 1,750,000 | 65.0% | 4.48900 | ||||||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | 01/21/2019 | 1,050,000 | 1,050,000 | 40 | 0.1% | 65.0% | 1,050,000 | 65.0% | 4.48900 | ||||||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | 01/23/2019 | 800,000 | 800,000 | 40 | 0.1% | 65.0% | 800,000 | 65.0% | 4.48900 | ||||||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | 01/16/2019 | 800,000 | 800,000 | 40 | 0.1% | 65.0% | 800,000 | 65.0% | 4.48900 | ||||||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | 01/21/2019 | 500,000 | 500,000 | 40 | 0.1% | 65.0% | 500,000 | 65.0% | 4.48900 | ||||||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | 01/21/2019 | 500,000 | 500,000 | 40 | 0.1% | 65.0% | 500,000 | 65.0% | 4.48900 | ||||||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | 01/17/2019 | 450,000 | 450,000 | 40 | 0.0% | 65.0% | 450,000 | 65.0% | 4.48900 | ||||||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | 01/23/2019 | 300,000 | 300,000 | 40 | 0.0% | 65.0% | 300,000 | 65.0% | 4.48900 | ||||||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | 10/16/2018 | No | 45,000,000 | 45,000,000 | 167,785 | 4.8% | 59.6% | 45,000,000 | 59.6% | 4.95800 | 0.01349 | 4.94451 | Actual/360 | 188,507.29 | 2,262,087.48 | 04/18/2019 | 06/01/2019 |
| 4.01 | Property | SGFC | 1 | InterContinental | 10/12/2018 | 23,917,500 | 23,917,500 | 167,785 | 2.6% | 59.6% | 23,917,500 | 59.6% | 4.95800 | ||||||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | 10/15/2018 | 8,325,000 | 8,325,000 | 167,785 | 0.9% | 59.6% | 8,325,000 | 59.6% | 4.95800 | ||||||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | 10/11/2018 | 6,750,000 | 6,750,000 | 167,785 | 0.7% | 59.6% | 6,750,000 | 59.6% | 4.95800 | ||||||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | 10/16/2018 | 6,007,500 | 6,007,500 | 167,785 | 0.6% | 59.6% | 6,007,500 | 59.6% | 4.95800 | ||||||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | 01/15/2019 | No | 42,275,000 | 42,275,000 | 179,131 | 4.5% | 60.9% | 42,275,000 | 60.9% | 4.86500 | 0.02349 | 4.84151 | Actual/360 | 173,770.31 | 2,085,243.72 | 03/13/2019 | 05/06/2019 |
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | 11/15/2018 | No | 41,250,000 | 41,250,000 | 115 | 4.4% | 71.6% | 35,597,825 | 61.8% | 4.89500 | 0.01349 | 4.88151 | Actual/360 | 218,799.43 | 2,625,593.16 | 03/14/2019 | 05/06/2019 |
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | Various | No | 41,000,000 | 41,000,000 | 6,559 | 4.4% | 57.8% | 37,297,275 | 52.6% | 4.14000 | 0.01349 | 4.12651 | Actual/360 | 199,063.86 | 2,388,766.32 | 03/29/2019 | 05/06/2019 |
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | 03/07/2019 | 4,663,028 | 4,663,028 | 6,559 | 0.5% | 57.8% | 4,241,908 | 52.6% | 4.14000 | ||||||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | 03/09/2019 | 3,825,704 | 3,825,704 | 6,559 | 0.4% | 57.8% | 3,480,203 | 52.6% | 4.14000 | ||||||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | 03/07/2019 | 2,858,451 | 2,858,451 | 6,559 | 0.3% | 57.8% | 2,600,303 | 52.6% | 4.14000 | ||||||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | 03/09/2019 | 2,627,465 | 2,627,465 | 6,559 | 0.3% | 57.8% | 2,390,177 | 52.6% | 4.14000 | ||||||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | 03/07/2019 | 2,598,592 | 2,598,592 | 6,559 | 0.3% | 57.8% | 2,363,912 | 52.6% | 4.14000 | ||||||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | 03/09/2019 | 2,569,718 | 2,569,718 | 6,559 | 0.3% | 57.8% | 2,337,646 | 52.6% | 4.14000 | ||||||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | 03/07/2019 | 2,439,789 | 2,439,789 | 6,559 | 0.3% | 57.8% | 2,219,451 | 52.6% | 4.14000 | ||||||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | 03/07/2019 | 2,338,732 | 2,338,732 | 6,559 | 0.2% | 57.8% | 2,127,521 | 52.6% | 4.14000 | ||||||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | 03/09/2019 | 2,309,859 | 2,309,859 | 6,559 | 0.2% | 57.8% | 2,101,255 | 52.6% | 4.14000 | ||||||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | 03/07/2019 | 2,208,803 | 2,208,803 | 6,559 | 0.2% | 57.8% | 2,009,325 | 52.6% | 4.14000 | ||||||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | 03/12/2019 | 1,992,254 | 1,992,254 | 6,559 | 0.2% | 57.8% | 1,812,332 | 52.6% | 4.14000 | ||||||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | 03/12/2019 | 1,847,887 | 1,847,887 | 6,559 | 0.2% | 57.8% | 1,681,004 | 52.6% | 4.14000 | ||||||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | 03/09/2019 | 1,674,648 | 1,674,648 | 6,559 | 0.2% | 57.8% | 1,523,410 | 52.6% | 4.14000 | ||||||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | 03/08/2019 | 1,602,465 | 1,602,465 | 6,559 | 0.2% | 57.8% | 1,457,746 | 52.6% | 4.14000 | ||||||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | 03/09/2019 | 1,472,535 | 1,472,535 | 6,559 | 0.2% | 57.8% | 1,339,550 | 52.6% | 4.14000 | ||||||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | 03/08/2019 | 1,126,056 | 1,126,056 | 6,559 | 0.1% | 57.8% | 1,024,362 | 52.6% | 4.14000 | ||||||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | 03/12/2019 | 1,126,056 | 1,126,056 | 6,559 | 0.1% | 57.8% | 1,024,362 | 52.6% | 4.14000 | ||||||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | 03/09/2019 | 635,211 | 635,211 | 6,559 | 0.1% | 57.8% | 577,845 | 52.6% | 4.14000 | ||||||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | 03/09/2019 | 505,282 | 505,282 | 6,559 | 0.1% | 57.8% | 459,650 | 52.6% | 4.14000 | ||||||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | 03/09/2019 | 317,606 | 317,606 | 6,559 | 0.0% | 57.8% | 288,923 | 52.6% | 4.14000 | ||||||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | 03/09/2019 | 259,859 | 259,859 | 6,559 | 0.0% | 57.8% | 236,391 | 52.6% | 4.14000 | ||||||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | 12/13/2018 | No | 35,000,000 | 35,000,000 | 271,883 | 3.7% | 37.7% | 35,000,000 | 37.7% | 4.43598540291971 | 0.01099 | 4.42499540291971 | Actual/360 | 131,179.89 | 1,574,158.68 | 02/08/2019 | 03/10/2019 |
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | 12/02/2018 | No | 30,000,000 | 30,000,000 | 341 | 3.2% | 26.9% | 30,000,000 | 26.9% | 4.53031685470085 | 0.01099 | 4.51932685470085 | Actual/360 | 114,830.95 | 1,377,971.40 | 01/09/2019 | 03/08/2019 |
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | 10/31/2018 | No | 30,000,000 | 30,000,000 | 97 | 3.2% | 30.2% | 30,000,000 | 30.2% | 4.56800 | 0.01099 | 4.55701 | Actual/360 | 115,786.11 | 1,389,433.32 | 01/18/2019 | 03/06/2019 |
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | Various | No | 30,000,000 | 30,000,000 | 35,779 | 3.2% | 69.8% | 27,079,737 | 63.0% | 4.90000 | 0.01349 | 4.88651 | Actual/360 | 159,218.02 | 1,910,616.24 | 03/28/2019 | 05/06/2019 |
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | 11/29/2018 | 5,490,000 | 5,490,000 | 35,779 | 0.6% | 69.8% | 4,955,592 | 63.0% | 4.90000 | ||||||||
| 11.02 | Property | UBS AG | 1 | South Lyon | 12/03/2018 | 5,095,424 | 5,095,424 | 35,779 | 0.5% | 69.8% | 4,599,424 | 63.0% | 4.90000 | ||||||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | 12/03/2018 | 4,402,881 | 4,402,881 | 35,779 | 0.5% | 69.8% | 3,974,296 | 63.0% | 4.90000 | ||||||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | 12/03/2018 | 4,306,780 | 4,306,780 | 35,779 | 0.5% | 69.8% | 3,887,549 | 63.0% | 4.90000 | ||||||||
| 11.05 | Property | UBS AG | 1 | College Heights | 12/03/2018 | 3,000,508 | 3,000,508 | 35,779 | 0.3% | 69.8% | 2,708,433 | 63.0% | 4.90000 | ||||||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | 11/29/2018 | 2,062,881 | 2,062,881 | 35,779 | 0.2% | 69.8% | 1,862,076 | 63.0% | 4.90000 | ||||||||
| 11.07 | Property | UBS AG | 1 | Royal Village | 11/28/2018 | 1,817,797 | 1,817,797 | 35,779 | 0.2% | 69.8% | 1,640,848 | 63.0% | 4.90000 | ||||||||
| 11.08 | Property | UBS AG | 1 | Fernwood | 11/28/2018 | 1,462,881 | 1,462,881 | 35,779 | 0.2% | 69.8% | 1,320,481 | 63.0% | 4.90000 | ||||||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | 11/21/2018 | 1,189,322 | 1,189,322 | 35,779 | 0.1% | 69.8% | 1,073,551 | 63.0% | 4.90000 | ||||||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | 11/21/2018 | 1,171,525 | 1,171,525 | 35,779 | 0.1% | 69.8% | 1,057,487 | 63.0% | 4.90000 | ||||||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | 03/28/2019 | No | 27,000,000 | 26,970,629 | 90,203 | 2.9% | 63.5% | 22,130,675 | 52.1% | 4.90000 | 0.01349 | 4.88651 | Actual/360 | 143,296.21 | 1,719,554.52 | 04/18/2019 | 06/06/2019 |
| 13 | Both | SGFC | 1 | Kings Mountain Center | 02/07/2019 | No | 25,000,000 | 25,000,000 | 195 | 2.7% | 56.0% | 22,931,798 | 51.4% | 4.65000 | 0.01349 | 4.63651 | Actual/360 | 128,909.20 | 1,546,910.40 | 03/28/2019 | 05/01/2019 |
| 14 | Both | RMF | 1 | The Falls In Hudson | 03/12/2019 | No | 24,000,000 | 24,000,000 | 206,897 | 2.6% | 66.1% | 24,000,000 | 66.1% | 5.35000 | 0.01349 | 5.33651 | Actual/360 | 108,486.11 | 1,301,833.32 | 04/09/2019 | 05/06/2019 |
| 15 | Both | KeyBank | 1 | Alton Self Storage | 03/21/2019 | No | 21,000,000 | 21,000,000 | 13,514 | 2.2% | 56.8% | 21,000,000 | 56.8% | 4.35000 | 0.02224 | 4.32776 | Actual/360 | 77,182.29 | 926,187.48 | 04/30/2019 | 06/01/2019 |
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | 03/15/2019 | No | 21,000,000 | 21,000,000 | 297 | 2.2% | 64.8% | 21,000,000 | 64.8% | 4.70000 | 0.01349 | 4.68651 | Actual/360 | 83,392.36 | 1,000,708.32 | 04/26/2019 | 06/06/2019 |
| 17 | Both | Barclays | 1 | California Center | 03/05/2019 | No | 20,500,000 | 20,500,000 | 121 | 2.2% | 69.7% | 17,738,451 | 60.3% | 5.00000 | 0.01349 | 4.98651 | Actual/360 | 110,048.43 | 1,320,581.16 | 04/08/2019 | 05/06/2019 |
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | Various | No | 20,000,000 | 20,000,000 | 136 | 2.1% | 61.7% | 20,000,000 | 61.7% | 4.58200 | 0.01099 | 4.57101 | Actual/360 | 77,427.31 | 929,127.72 | 03/06/2019 | 05/01/2019 |
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | 11/20/2018 | 4,150,545 | 4,150,545 | 136 | 0.4% | 61.7% | 4,150,545 | 61.7% | 4.58200 | ||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | 02/04/2019 | 2,692,364 | 2,692,364 | 136 | 0.3% | 61.7% | 2,692,364 | 61.7% | 4.58200 | ||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | 02/01/2019 | 1,702,909 | 1,702,909 | 136 | 0.2% | 61.7% | 1,702,909 | 61.7% | 4.58200 | ||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | 02/12/2019 | 1,489,818 | 1,489,818 | 136 | 0.2% | 61.7% | 1,489,818 | 61.7% | 4.58200 | ||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | 02/06/2019 | 1,189,091 | 1,189,091 | 136 | 0.1% | 61.7% | 1,189,091 | 61.7% | 4.58200 | ||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | 02/15/2019 | 1,173,455 | 1,173,455 | 136 | 0.1% | 61.7% | 1,173,455 | 61.7% | 4.58200 | ||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | 02/04/2019 | 1,060,000 | 1,060,000 | 136 | 0.1% | 61.7% | 1,060,000 | 61.7% | 4.58200 | ||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | 02/02/2019 | 1,020,727 | 1,020,727 | 136 | 0.1% | 61.7% | 1,020,727 | 61.7% | 4.58200 | ||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | 02/05/2019 | 987,273 | 987,273 | 136 | 0.1% | 61.7% | 987,273 | 61.7% | 4.58200 | ||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | 02/05/2019 | 768,364 | 768,364 | 136 | 0.1% | 61.7% | 768,364 | 61.7% | 4.58200 |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) |
Current Balance ($)(6)(7) |
Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) |
Maturity/ARD Balance ($)(6)(7) | Maturity/ARD LTV (%)(5) | Interest Rate % |
Admin. Fee %(8) |
Net Mortgage Rate % | Accrual Type | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | 01/30/2019 | 753,818 | 753,818 | 136 | 0.1% | 61.7% | 753,818 | 61.7% | 4.58200 | ||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | 02/01/2019 | 565,455 | 565,455 | 136 | 0.1% | 61.7% | 565,455 | 61.7% | 4.58200 | ||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | 02/05/2019 | 430,909 | 430,909 | 136 | 0.0% | 61.7% | 430,909 | 61.7% | 4.58200 | ||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | 02/04/2019 | 414,909 | 414,909 | 136 | 0.0% | 61.7% | 414,909 | 61.7% | 4.58200 | ||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | 02/02/2019 | 371,273 | 371,273 | 136 | 0.0% | 61.7% | 371,273 | 61.7% | 4.58200 | ||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | 01/31/2019 | 336,364 | 336,364 | 136 | 0.0% | 61.7% | 336,364 | 61.7% | 4.58200 | ||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | 02/05/2019 | 305,091 | 305,091 | 136 | 0.0% | 61.7% | 305,091 | 61.7% | 4.58200 | ||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | 02/05/2019 | 296,000 | 296,000 | 136 | 0.0% | 61.7% | 296,000 | 61.7% | 4.58200 | ||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | 02/04/2019 | 291,636 | 291,636 | 136 | 0.0% | 61.7% | 291,636 | 61.7% | 4.58200 | ||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | 02/06/2019 | No | 20,000,000 | 20,000,000 | 124 | 2.1% | 74.9% | 17,127,387 | 64.1% | 4.60000 | 0.01349 | 4.58651 | Actual/360 | 102,528.87 | 1,230,346.44 | 04/04/2019 | 05/06/2019 |
| 20 | Both | KeyBank | 1 | University Place | 01/16/2019 | No | 18,900,000 | 18,900,000 | 122 | 2.0% | 69.2% | 16,662,808 | 61.0% | 4.81000 | 0.02224 | 4.78776 | Actual/360 | 99,276.03 | 1,191,312.36 | 04/23/2019 | 06/01/2019 |
| 21 | Both | UBS AG | 1 | The Block Northway | 10/18/2018 | No | 17,000,000 | 17,000,000 | 237 | 1.8% | 68.6% | 15,593,931 | 62.9% | 4.64950 | 0.01349 | 4.63601 | Actual/360 | 87,653.16 | 1,051,837.92 | 02/15/2019 | 04/06/2019 |
| 22 | Loan | RMF | 4 | Goodyear Portfolio | 01/25/2019 | No | 16,000,000 | 16,000,000 | 25 | 1.7% | 57.2% | 15,981,269 | 57.1% | 4.91700 | 0.03224 | 4.88476 | Actual/360 | 66,652.67 | 799,832.04 | 04/09/2019 | 06/01/2019 |
| 22.01 | Property | RMF | 1 | Innovation Tech Center | 01/25/2019 | 13,688,497 | 13,688,497 | 25 | 1.5% | 57.2% | 13,672,473 | 57.1% | 4.91700 | ||||||||
| 22.02 | Property | RMF | 1 | Research Center | 01/25/2019 | 985,989 | 985,989 | 25 | 0.1% | 57.2% | 984,835 | 57.1% | 4.91700 | ||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | 01/25/2019 | 823,159 | 823,159 | 25 | 0.1% | 57.2% | 822,195 | 57.1% | 4.91700 | ||||||||
| 22.04 | Property | RMF | 1 | North Archwood | 01/25/2019 | 502,355 | 502,355 | 25 | 0.1% | 57.2% | 501,767 | 57.1% | 4.91700 | ||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | Various | No | 15,000,000 | 15,000,000 | 160 | 1.6% | 62.0% | 15,000,000 | 62.0% | 4.55000 | 0.01099 | 4.53901 | Actual/360 | 57,664.93 | 691,979.16 | 10/23/2018 | 12/01/2018 |
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | 10/05/2018 | 1,504,016 | 1,504,016 | 160 | 0.2% | 62.0% | 1,504,016 | 62.0% | 4.55000 | ||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | 10/05/2018 | 1,300,748 | 1,300,748 | 160 | 0.1% | 62.0% | 1,300,748 | 62.0% | 4.55000 | ||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | 10/03/2018 | 975,353 | 975,353 | 160 | 0.1% | 62.0% | 975,353 | 62.0% | 4.55000 | ||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | 07/20/2018 | 944,337 | 944,337 | 160 | 0.1% | 62.0% | 944,337 | 62.0% | 4.55000 | ||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | 10/01/2018 | 892,827 | 892,827 | 160 | 0.1% | 62.0% | 892,827 | 62.0% | 4.55000 | ||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | 10/03/2018 | 873,996 | 873,996 | 160 | 0.1% | 62.0% | 873,996 | 62.0% | 4.55000 | ||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | 10/01/2018 | 803,656 | 803,656 | 160 | 0.1% | 62.0% | 803,656 | 62.0% | 4.55000 | ||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | 10/03/2018 | 791,471 | 791,471 | 160 | 0.1% | 62.0% | 791,471 | 62.0% | 4.55000 | ||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | 10/03/2018 | 741,623 | 741,623 | 160 | 0.1% | 62.0% | 741,623 | 62.0% | 4.55000 | ||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | 09/29/2018 | 738,300 | 738,300 | 160 | 0.1% | 62.0% | 738,300 | 62.0% | 4.55000 | ||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | 10/03/2018 | 686,790 | 686,790 | 160 | 0.1% | 62.0% | 686,790 | 62.0% | 4.55000 | ||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | 10/03/2018 | 686,790 | 686,790 | 160 | 0.1% | 62.0% | 686,790 | 62.0% | 4.55000 | ||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | 10/01/2018 | 605,372 | 605,372 | 160 | 0.1% | 62.0% | 605,372 | 62.0% | 4.55000 | ||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | 10/04/2018 | 509,831 | 509,831 | 160 | 0.1% | 62.0% | 509,831 | 62.0% | 4.55000 | ||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | 10/03/2018 | 448,075 | 448,075 | 160 | 0.0% | 62.0% | 448,075 | 62.0% | 4.55000 | ||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | 09/29/2018 | 425,090 | 425,090 | 160 | 0.0% | 62.0% | 425,090 | 62.0% | 4.55000 | ||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | 10/05/2018 | 291,886 | 291,886 | 160 | 0.0% | 62.0% | 291,886 | 62.0% | 4.55000 | ||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | 10/03/2018 | 276,378 | 276,378 | 160 | 0.0% | 62.0% | 276,378 | 62.0% | 4.55000 | ||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | 10/01/2018 | 274,716 | 274,716 | 160 | 0.0% | 62.0% | 274,716 | 62.0% | 4.55000 | ||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | 10/03/2018 | 266,131 | 266,131 | 160 | 0.0% | 62.0% | 266,131 | 62.0% | 4.55000 | ||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | 10/01/2018 | 257,546 | 257,546 | 160 | 0.0% | 62.0% | 257,546 | 62.0% | 4.55000 | ||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | 07/02/2018 | 249,792 | 249,792 | 160 | 0.0% | 62.0% | 249,792 | 62.0% | 4.55000 | ||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | 10/01/2018 | 236,223 | 236,223 | 160 | 0.0% | 62.0% | 236,223 | 62.0% | 4.55000 | ||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | 10/03/2018 | 219,053 | 219,053 | 160 | 0.0% | 62.0% | 219,053 | 62.0% | 4.55000 | ||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | 03/01/2019 | No | 14,745,000 | 14,727,856 | 122,732 | 1.6% | 74.6% | 11,968,705 | 60.6% | 4.61000 | 0.05349 | 4.55651 | Actual/360 | 75,677.56 | 908,130.72 | 04/04/2019 | 06/01/2019 |
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | 01/10/2019 | No | 14,650,000 | 14,650,000 | 87 | 1.6% | 73.3% | 12,640,720 | 63.2% | 4.88700 | 0.01349 | 4.87351 | Actual/360 | 77,635.75 | 931,629.00 | 02/19/2019 | 04/06/2019 |
| 25.01 | Property | Barclays | 1 | DentaQuest | 01/10/2019 | 8,425,000 | 8,425,000 | 87 | 0.9% | 73.3% | 7,269,493 | 63.2% | 4.88700 | ||||||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | 01/10/2019 | 6,225,000 | 6,225,000 | 87 | 0.7% | 73.3% | 5,371,227 | 63.2% | 4.88700 | ||||||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | Various | No | 14,500,000 | 14,396,111 | 186 | 1.5% | 55.1% | 12,187,312 | 46.6% | 5.70000 | 0.01224 | 5.68776 | Actual/360 | 84,158.06 | 1,009,896.72 | 10/26/2018 | 12/06/2018 |
| 27 | Both | SGFC | 1 | 600 Pine Avenue | 10/08/2018 | No | 14,040,000 | 14,040,000 | 168 | 1.5% | 65.3% | 12,909,882 | 60.0% | 4.80000 | 0.05349 | 4.74651 | Actual/360 | 73,663.02 | 883,956.24 | 01/31/2019 | 03/01/2019 |
| 28 | Both | Barclays | 1 | HGI Lubbock | 01/24/2019 | No | 13,570,000 | 13,570,000 | 120,088 | 1.4% | 64.0% | 11,995,730 | 56.6% | 4.93000 | 0.01349 | 4.91651 | Actual/360 | 72,267.26 | 867,207.12 | 02/28/2019 | 04/06/2019 |
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | 09/11/2018 | No | 11,732,500 | 11,732,500 | 78 | 1.3% | 63.8% | 10,615,084 | 57.7% | 5.03000 | 0.02224 | 5.00776 | Actual/360 | 63,197.88 | 758,374.56 | 10/31/2018 | 12/01/2018 |
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | 03/07/2019 | No | 11,200,000 | 11,188,070 | 95,625 | 1.2% | 62.2% | 9,207,380 | 51.2% | 4.99000 | 0.01349 | 4.97651 | Actual/360 | 60,055.59 | 720,667.08 | 04/17/2019 | 06/01/2019 |
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | Various | No | 10,415,000 | 10,415,000 | 300 | 1.1% | 69.0% | 9,007,426 | 59.7% | 4.98000 | 0.01349 | 4.96651 | Actual/360 | 55,782.74 | 669,392.88 | 04/03/2019 | 05/06/2019 |
| 31.01 | Property | Barclays | 1 | Harbourview North | 02/24/2019 | 5,931,722 | 5,931,722 | 300 | 0.6% | 69.0% | 5,130,057 | 59.7% | 4.98000 | ||||||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | 02/22/2019 | 4,483,278 | 4,483,278 | 300 | 0.5% | 69.0% | 3,877,369 | 59.7% | 4.98000 | ||||||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Various | No | 10,000,000 | 10,000,000 | 68 | 1.1% | 45.2% | 10,000,000 | 45.2% | 4.31000 | 0.01099 | 4.29901 | Actual/360 | 36,415.51 | 436,986.12 | 01/29/2019 | 03/07/2019 |
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | 01/08/2019 | No | 10,000,000 | 10,000,000 | 24 | 1.1% | 65.6% | 8,608,673 | 56.5% | 4.80000 | 0.01099 | 4.78901 | Actual/360 | 52,466.54 | 629,598.48 | 03/07/2019 | 05/06/2019 |
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | 01/08/2019 | 4,465,711 | 4,465,711 | 24 | 0.5% | 65.6% | 3,844,385 | 56.5% | 4.80000 | ||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | 01/08/2019 | 2,101,319 | 2,101,319 | 24 | 0.2% | 65.6% | 1,808,957 | 56.5% | 4.80000 | ||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | 01/08/2019 | 1,547,483 | 1,547,483 | 24 | 0.2% | 65.6% | 1,332,178 | 56.5% | 4.80000 | ||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | 01/08/2019 | 1,050,660 | 1,050,660 | 24 | 0.1% | 65.6% | 904,479 | 56.5% | 4.80000 | ||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | 01/08/2019 | 443,883 | 443,883 | 24 | 0.0% | 65.6% | 382,125 | 56.5% | 4.80000 | ||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | 01/08/2019 | 390,943 | 390,943 | 24 | 0.0% | 65.6% | 336,550 | 56.5% | 4.80000 | ||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | 01/01/2019 | No | 10,000,000 | 9,954,884 | 70,105 | 1.1% | 64.2% | 8,321,449 | 53.7% | 5.38000 | 0.01349 | 5.36651 | Actual/360 | 56,028.30 | 672,339.60 | 02/01/2019 | 03/06/2019 |
| 35 | Both | Barclays | 1 | Sierra Springs Village | 01/10/2019 | No | 9,840,000 | 9,840,000 | 67,862 | 1.1% | 58.8% | 9,840,000 | 58.8% | 5.15000 | 0.01349 | 5.13651 | Actual/360 | 42,816.53 | 513,798.36 | 04/11/2019 | 05/06/2019 |
| 36 | Both | SGFC | 1 | Christiana Mall | 06/05/2018 | No | 9,704,000 | 9,704,000 | 434 | 1.0% | 32.5% | 9,704,000 | 32.5% | 4.27750 | 0.01099 | 4.26651 | Actual/360 | 35,071.14 | 420,853.68 | 07/12/2018 | 09/01/2018 |
| 37 | Both | KeyBank | 1 | Sangamon Center | 09/29/2018 | No | 8,700,000 | 8,700,000 | 62 | 0.9% | 69.0% | 7,291,539 | 57.9% | 4.75000 | 0.02224 | 4.72776 | Actual/360 | 45,383.32 | 544,599.84 | 04/02/2019 | 06/01/2019 |
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | 01/25/2019 | No | 8,200,000 | 8,181,391 | 92,970 | 0.9% | 64.4% | 6,742,904 | 53.1% | 5.00000 | 0.01349 | 4.98651 | Actual/360 | 44,019.37 | 528,232.44 | 03/28/2019 | 05/06/2019 |
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | Various | No | 7,700,000 | 7,700,000 | 68 | 0.8% | 71.2% | 6,688,212 | 61.8% | 5.15000 | 0.01349 | 5.13651 | Actual/360 | 42,044.02 | 504,528.24 | 05/02/2019 | 06/06/2019 |
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | 03/20/2019 | 3,850,000 | 3,850,000 | 68 | 0.4% | 71.2% | 3,344,106 | 61.8% | 5.15000 | ||||||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | 03/20/2019 | 1,275,000 | 1,275,000 | 68 | 0.1% | 71.2% | 1,107,464 | 61.8% | 5.15000 | ||||||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | 03/20/2019 | 1,195,000 | 1,195,000 | 68 | 0.1% | 71.2% | 1,037,976 | 61.8% | 5.15000 | ||||||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | 03/21/2019 | 1,050,000 | 1,050,000 | 68 | 0.1% | 71.2% | 912,029 | 61.8% | 5.15000 | ||||||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | 03/21/2019 | 330,000 | 330,000 | 68 | 0.0% | 71.2% | 286,638 | 61.8% | 5.15000 | ||||||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | 12/07/2018 | No | 7,500,000 | 7,500,000 | 128 | 0.8% | 71.4% | 6,457,619 | 61.5% | 5.28000 | 0.05349 | 5.22651 | Actual/360 | 41,554.75 | 498,657.00 | 04/22/2019 | 06/01/2019 |
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | 02/18/2019 | No | 6,685,000 | 6,670,267 | 76,670 | 0.7% | 67.4% | 5,522,173 | 55.8% | 5.14000 | 0.01349 | 5.12651 | Actual/360 | 36,460.68 | 437,528.16 | 03/21/2019 | 05/06/2019 |
| 42 | Both | RMF | 1 | Townline Self Storage | 03/20/2019 | No | 6,650,000 | 6,650,000 | 14,119 | 0.7% | 72.7% | 5,874,366 | 64.2% | 4.90000 | 0.01349 | 4.88651 | Actual/360 | 35,293.33 | 423,519.96 | 04/05/2019 | 05/06/2019 |
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | 12/19/2018 | No | 5,700,000 | 5,674,991 | 83,456 | 0.6% | 63.8% | 4,340,220 | 48.8% | 5.50000 | 0.01349 | 5.48651 | Actual/360 | 35,002.99 | 420,035.88 | 02/06/2019 | 04/01/2019 |
| 44 | Both | SGFC | 1 | Safeway La Grande | 02/22/2019 | No | 5,500,000 | 5,500,000 | 98 | 0.6% | 57.9% | 5,500,000 | 57.9% | 5.05000 | 0.01349 | 5.03651 | Actual/360 | 23,467.30 | 281,607.60 | 04/04/2019 | 06/01/2019 |
| 45 | Both | SGFC | 1 | Town Plaza Leesville | 01/29/2019 | No | 5,475,000 | 5,468,975 | 53 | 0.6% | 62.9% | 4,480,173 | 51.5% | 4.85000 | 0.01349 | 4.83651 | Actual/360 | 28,891.13 | 346,693.56 | 04/26/2019 | 06/01/2019 |
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | 03/06/2019 | No | 4,750,000 | 4,742,749 | 64,091 | 0.5% | 64.5% | 3,559,000 | 48.4% | 5.05000 | 0.01349 | 5.03651 | Actual/360 | 27,906.58 | 334,878.96 | 04/03/2019 | 06/01/2019 |
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | 03/05/2019 | No | 4,500,000 | 4,493,499 | 70,211 | 0.5% | 61.6% | 3,408,285 | 46.7% | 5.35000 | 0.02224 | 5.32776 | Actual/360 | 27,232.29 | 326,787.48 | 04/04/2019 | 06/01/2019 |
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | 12/11/2018 | No | 4,500,000 | 4,481,373 | 89,627 | 0.5% | 66.9% | 3,797,793 | 56.7% | 5.84000 | 0.01349 | 5.82651 | Actual/360 | 26,518.62 | 318,223.44 | 02/01/2019 | 03/01/2019 |
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | 03/06/2019 | No | 3,200,000 | 3,195,462 | 42,046 | 0.3% | 65.2% | 2,432,274 | 49.6% | 5.45000 | 0.01349 | 5.43651 | Actual/360 | 19,555.36 | 234,664.32 | 04/22/2019 | 06/06/2019 |
| 50 | Both | Natixis | 1 | 123 Whiting Street | 08/03/2018 | No | 2,637,500 | 2,626,787 | 26 | 0.3% | 73.6% | 2,232,559 | 62.5% | 5.94000 | 0.01349 | 5.92651 | Actual/360 | 15,711.55 | 188,538.60 | 01/25/2019 | 03/05/2019 |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization(10) |
Remaining Amortization(10) |
I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(11) |
Grace Period (Default) | Maturity/ARD Date | ARD Loan | Final Maturity Date | Prepayment Provisions(12) | Pari Passu (Y/N) |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 1 | 0 | 5 | 02/01/2029 | No | 02/01/2029 | L(28),Def(88),O(4) | Yes | ||
| 1.01 | Property | KeyBank | 1 | Nantucket | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.02 | Property | KeyBank | 1 | Plantation | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.03 | Property | KeyBank | 1 | Pollock | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.08 | Property | KeyBank | 1 | Sahara | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 1.10 | Property | KeyBank | 1 | Sonoma | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | 120 | 113 | 0 | 0 | 120 | 7 | Interest Only | 7 | 0 | 0 | 11/07/2028 | No | 11/07/2028 | L(31),Def(86),O(3) | Yes | ||
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 5 | 0 | 05/06/2029 | No | 05/06/2029 | Grtr1%orYM(116),O(4) | Yes | ||
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(25),Def(91),O(4) | Yes | ||
| 4.01 | Property | SGFC | 1 | InterContinental | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | No | ||
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | 04/06/2021 | 05/06/2021 | 120 | 118 | 360 | 360 | 24 | 2 | IO-Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(89),O(5) | No |
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | 04/06/2024 | 05/06/2024 | 120 | 118 | 360 | 360 | 60 | 2 | IO-Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(23),Grtr1%orYM(93),O(4) | Yes |
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 10 | 0 | 0 | 02/10/2029 | No | 02/10/2029 | L(28),Def(88),O(4) | Yes | ||
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 8 | 0 | 0 | 02/08/2029 | No | 02/08/2029 | L(28),DeforGrtr1%orYM(85),O(7) | Yes | ||
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | 60 | 56 | 0 | 0 | 60 | 4 | Interest Only | 6 | 0 | 0 | 02/06/2024 | No | 02/06/2024 | L(28),Def(27),O(5) | Yes | ||
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | 04/06/2023 | 05/06/2023 | 120 | 118 | 360 | 360 | 48 | 2 | IO-Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | Yes |
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.02 | Property | UBS AG | 1 | South Lyon | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.05 | Property | UBS AG | 1 | College Heights | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.07 | Property | UBS AG | 1 | Royal Village | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.08 | Property | UBS AG | 1 | Fernwood | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | 120 | 118 | 360 | 360 | 48 | 2 | |||||||||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 05/06/2029 | No | 05/06/2029 | L(25),Def(91),O(4) | No | ||
| 13 | Both | SGFC | 1 | Kings Mountain Center | 04/01/2024 | 05/01/2024 | 120 | 118 | 360 | 360 | 60 | 2 | IO-Balloon | 1 | 5 | 5 | 04/01/2029 | No | 04/01/2029 | L(25),Grtr1%orYM(1),DeforGrtr1%orYM(89),O(5) | Yes |
| 14 | Both | RMF | 1 | The Falls In Hudson | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | No | ||
| 15 | Both | KeyBank | 1 | Alton Self Storage | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 1 | 5 | 5 | 05/01/2029 | No | 05/01/2029 | L(25),Def(92),O(3) | No | ||
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 05/06/2029 | No | 05/06/2029 | L(25),Def(91),O(4) | No | ||
| 17 | Both | Barclays | 1 | California Center | 04/06/2021 | 05/06/2021 | 120 | 118 | 360 | 360 | 24 | 2 | IO-Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(89),O(5) | No |
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 1 | 0 | 0 | 04/01/2029 | No | 04/01/2029 | L(26),Def(90),O(4) | Yes | ||
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | 120 | 118 | 0 | 0 | 120 | 2 |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization(10) |
Remaining Amortization(10) |
I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(11) |
Grace Period (Default) | Maturity/ARD Date | ARD Loan | Final Maturity Date | Prepayment Provisions(12) | Pari Passu (Y/N) |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | 04/06/2021 | 05/06/2021 | 120 | 118 | 360 | 360 | 24 | 2 | IO-Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | Yes |
| 20 | Both | KeyBank | 1 | University Place | 05/01/2022 | 06/01/2022 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(25),Def(92),O(3) | No |
| 21 | Both | UBS AG | 1 | The Block Northway | 03/06/2024 | 04/06/2024 | 120 | 117 | 360 | 360 | 60 | 3 | IO-Balloon | 6 | 0 | 0 | 03/06/2029 | No | 03/06/2029 | L(27),Def(89),O(4) | Yes |
| 22 | Loan | RMF | 4 | Goodyear Portfolio | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 1 | 0 | 5 | 05/01/2029 | No | 05/01/2029 | L(25),Def(91),O(4) | Yes | ||
| 22.01 | Property | RMF | 1 | Innovation Tech Center | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 22.02 | Property | RMF | 1 | Research Center | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 22.04 | Property | RMF | 1 | North Archwood | 120 | 119 | 0 | 0 | 120 | 1 | |||||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | 120 | 113 | 0 | 0 | 120 | 7 | Interest Only | 1 | 0 | 0 | 11/01/2028 | No | 11/01/2028 | L(31),Def(85),O(4) | Yes | ||
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | 120 | 113 | 0 | 0 | 120 | 7 | |||||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(60),Grtr1%orYM(56),O(4) | No | ||
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | 03/06/2021 | 04/06/2021 | 120 | 117 | 360 | 360 | 24 | 3 | IO-Balloon | 6 | 0 | 0 | 03/06/2029 | No | 03/06/2029 | L(27),Def(89),O(4) | No |
| 25.01 | Property | Barclays | 1 | DentaQuest | 120 | 117 | 360 | 360 | 24 | 3 | |||||||||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | 120 | 117 | 360 | 360 | 24 | 3 | |||||||||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | 120 | 113 | 360 | 353 | 0 | 7 | Balloon | 6 | 0 | 0 | 11/06/2028 | No | 11/06/2028 | L(12),Grtr1%orYM(104),O(4) | Yes | ||
| 27 | Both | SGFC | 1 | 600 Pine Avenue | 02/01/2024 | 03/01/2024 | 120 | 116 | 360 | 360 | 60 | 4 | IO-Balloon | 1 | 0 | 0 | 02/01/2029 | No | 02/01/2029 | L(60),Grtr1%orYM(56),O(4) | No |
| 28 | Both | Barclays | 1 | HGI Lubbock | 03/06/2022 | 04/06/2022 | 120 | 117 | 360 | 360 | 36 | 3 | IO-Balloon | 6 | 0 | 0 | 03/06/2029 | No | 03/06/2029 | L(27),Def(89),O(4) | No |
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | 11/01/2022 | 12/01/2022 | 120 | 113 | 360 | 360 | 48 | 7 | IO-Balloon | 1 | 0 | 0 | 11/01/2028 | No | 11/01/2028 | L(31),Def(86),O(3) | No |
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(25),Def(91),O(4) | No | ||
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | 04/06/2021 | 05/06/2021 | 120 | 118 | 360 | 360 | 24 | 2 | IO-Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | No |
| 31.01 | Property | Barclays | 1 | Harbourview North | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 7 | 0 | 0 | 02/07/2029 | No | 02/07/2029 | L(28),DeforGrtr1%orYM(85),O(7) | Yes | ||
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | 04/06/2021 | 05/06/2021 | 120 | 118 | 360 | 360 | 24 | 2 | IO-Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(89),O(5) | Yes |
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 6 | 0 | 0 | 02/06/2029 | No | 02/06/2029 | L(28),Def(88),O(4) | No | ||
| 35 | Both | Barclays | 1 | Sierra Springs Village | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | No | ||
| 36 | Both | SGFC | 1 | Christiana Mall | 120 | 110 | 0 | 0 | 120 | 10 | Interest Only | 1 | 0 | 0 | 08/01/2028 | No | 08/01/2028 | L(34),Def(79),O(7) | Yes | ||
| 37 | Both | KeyBank | 1 | Sangamon Center | 05/01/2020 | 06/01/2020 | 120 | 119 | 360 | 360 | 12 | 1 | IO-Balloon | 1 | 0 | 5 | 05/01/2029 | No | 05/01/2029 | L(25),Def(92),O(3) | No |
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | No | ||
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | 05/06/2021 | 06/06/2021 | 120 | 119 | 360 | 360 | 24 | 1 | IO-Balloon | 6 | 0 | 0 | 05/06/2029 | No | 05/06/2029 | L(25),Def(91),O(4) | No |
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | 120 | 119 | 360 | 360 | 24 | 1 | |||||||||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | 120 | 119 | 360 | 360 | 24 | 1 | |||||||||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | 120 | 119 | 360 | 360 | 24 | 1 | |||||||||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | 120 | 119 | 360 | 360 | 24 | 1 | |||||||||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | 120 | 119 | 360 | 360 | 24 | 1 | |||||||||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | 11/01/2020 | 12/01/2020 | 120 | 119 | 360 | 360 | 18 | 1 | IO-Balloon | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(25),Def(91),O(4) | No |
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | No | ||
| 42 | Both | RMF | 1 | Townline Self Storage | 04/06/2022 | 05/06/2022 | 120 | 118 | 360 | 360 | 36 | 2 | IO-Balloon | 6 | 0 | 0 | 04/06/2029 | No | 04/06/2029 | L(26),Def(90),O(4) | No |
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | 120 | 117 | 300 | 297 | 0 | 3 | Balloon | 1 | 5 | 5 | 03/01/2029 | No | 03/01/2029 | L(27),Def(89),O(4) | No | ||
| 44 | Both | SGFC | 1 | Safeway La Grande | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(25),Def(90),O(5) | No | ||
| 45 | Both | SGFC | 1 | Town Plaza Leesville | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(25),Def(88),O(7) | No | ||
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | 120 | 119 | 300 | 299 | 0 | 1 | Balloon | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(25),Def(91),O(4) | No | ||
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | 120 | 119 | 300 | 299 | 0 | 1 | Balloon | 1 | 0 | 0 | 05/01/2029 | No | 05/01/2029 | L(25),Def(92),O(3) | No | ||
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 1 | 0 | 0 | 02/01/2029 | No | 02/01/2029 | L(28),Def(88),O(4) | No | ||
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | 120 | 119 | 300 | 299 | 0 | 1 | Balloon | 6 | 0 | 0 | 05/06/2029 | No | 05/06/2029 | L(25),Def(91),O(4) | No | ||
| 50 | Both | Natixis | 1 | 123 Whiting Street | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 5 | 0 | 0 | 02/05/2029 | No | 02/05/2029 | L(28),DeforGrtr1%orYM(89),O(3) | No |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Pari Passu Note Control (Y/N) | Original Balance Piece In Trust ($) | Original Balance Piece Non-Trust ($) | Total Original Balance Pari Passu Debt ($) | Total Current Balance Pari Passu Debt ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) | Additional Debt Type(s)(13) | Additional Debt Current Balance ($) | Additional Debt Interest Rate % | Total Debt Current Balance ($) | Total Debt UW NCF DSCR (x) | Total Debt Current LTV (%) |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | Yes | 57,200,000 | 46,800,000 | 104,000,000 | 104,000,000 | No | No | NAP | NAP | NAP | 104,000,000 | 1.74 | 59.4% |
| 1.01 | Property | KeyBank | 1 | Nantucket | |||||||||||||
| 1.02 | Property | KeyBank | 1 | Plantation | |||||||||||||
| 1.03 | Property | KeyBank | 1 | Pollock | |||||||||||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | |||||||||||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | |||||||||||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | |||||||||||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | |||||||||||||
| 1.08 | Property | KeyBank | 1 | Sahara | |||||||||||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | |||||||||||||
| 1.10 | Property | KeyBank | 1 | Sonoma | |||||||||||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | Yes | 55,000,000 | 61,842,500 | 116,842,500 | 116,842,500 | No | Yes | B-Note | 12,982,500 | 9.05000 | 129,825,000 | 1.68 | 68.6% |
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | |||||||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | |||||||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | |||||||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | |||||||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | No | 48,750,000 | 48,750,000 | 97,500,000 | 97,500,000 | No | No | NAP | NAP | NAP | 97,500,000 | 1.98 | 65.0% |
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | |||||||||||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | |||||||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | |||||||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | |||||||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | |||||||||||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | |||||||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | |||||||||||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | |||||||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | |||||||||||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | |||||||||||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | |||||||||||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | |||||||||||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | |||||||||||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | |||||||||||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | |||||||||||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | |||||||||||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | Yes | 45,000,000 | 155,000,000 | 200,000,000 | 200,000,000 | No | No | NAP | NAP | NAP | 200,000,000 | 2.04 | 59.6% |
| 4.01 | Property | SGFC | 1 | InterContinental | |||||||||||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | |||||||||||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | |||||||||||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | |||||||||||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | Yes | 41,000,000 | 30,000,000 | 71,000,000 | 71,000,000 | Yes | No | Future Unsecured Loan | NAP | NAP | 71,000,000 | 1.63 | 57.8% |
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | |||||||||||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | |||||||||||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | |||||||||||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | |||||||||||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | |||||||||||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | |||||||||||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | |||||||||||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | |||||||||||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | |||||||||||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | |||||||||||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | |||||||||||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | |||||||||||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | |||||||||||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | |||||||||||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | |||||||||||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | |||||||||||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | |||||||||||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | |||||||||||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | |||||||||||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | |||||||||||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | |||||||||||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | No | 35,000,000 | 170,000,000 | 205,000,000 | 205,000,000 | No | Yes | A-B Note; B-1 Note; B-2 Note | 179,000,000 | 4.98091057430983 | 384,000,000 | 1.15 | 70.6% |
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | No | 30,000,000 | 145,000,000 | 175,000,000 | 175,000,000 | No | Yes | A-2 Note ($117,500,000)/B-Note ($117,500,000) | 235,000,000 | 5.31487042735043 | 410,000,000 | 1.17 | 63.1% |
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | No | 30,000,000 | 75,000,000 | 105,000,000 | 105,000,000 | No | Yes | B-Note ($55,000,000)/C-Note ($63,000,000)/Mezzanine Loan ($17,000,000) | 135,000,000 | 6.66933333333333 | 240,000,000 | 1.35 | 69.0% |
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | Yes | 30,000,000 | 29,000,000 | 59,000,000 | 59,000,000 | Yes | No | Future Mezzanine Loan | NAP | NAP | 59,000,000 | 1.29 | 69.8% |
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | |||||||||||||
| 11.02 | Property | UBS AG | 1 | South Lyon | |||||||||||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | |||||||||||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | |||||||||||||
| 11.05 | Property | UBS AG | 1 | College Heights | |||||||||||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | |||||||||||||
| 11.07 | Property | UBS AG | 1 | Royal Village | |||||||||||||
| 11.08 | Property | UBS AG | 1 | Fernwood | |||||||||||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | |||||||||||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | |||||||||||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 13 | Both | SGFC | 1 | Kings Mountain Center | Yes | 25,000,000 | 17,000,000 | 42,000,000 | 42,000,000 | No | No | NAP | NAP | NAP | 42,000,000 | 1.75 | 56.0% |
| 14 | Both | RMF | 1 | The Falls In Hudson | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 15 | Both | KeyBank | 1 | Alton Self Storage | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 17 | Both | Barclays | 1 | California Center | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | No | 20,000,000 | 35,000,000 | 55,000,000 | 55,000,000 | No | No | NAP | NAP | NAP | 55,000,000 | 1.92 | 61.7% |
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | |||||||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | |||||||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | |||||||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | |||||||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | |||||||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | |||||||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | |||||||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | |||||||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | |||||||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Pari Passu Note Control (Y/N) | Original Balance Piece In Trust ($) | Original Balance Piece Non-Trust ($) | Total Original Balance Pari Passu Debt ($) | Total Current Balance Pari Passu Debt ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) | Additional Debt Type(s)(13) | Additional Debt Current Balance ($) | Additional Debt Interest Rate % | Total Debt Current Balance ($) | Total Debt UW NCF DSCR (x) | Total Debt Current LTV (%) |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | |||||||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | |||||||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | |||||||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | |||||||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | |||||||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | |||||||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | |||||||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | |||||||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | |||||||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | Yes | 20,000,000 | 16,575,000 | 36,575,000 | 36,575,000 | No | No | NAP | NAP | NAP | 36,575,000 | 1.56 | 74.9% |
| 20 | Both | KeyBank | 1 | University Place | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 21 | Both | UBS AG | 1 | The Block Northway | Yes | 17,000,000 | 67,000,000 | 84,000,000 | 84,000,000 | No | No | NAP | NAP | NAP | 84,000,000 | 1.40 | 68.6% |
| 22 | Loan | RMF | 4 | Goodyear Portfolio | No | 16,000,000 | 34,500,000 | 50,500,000 | 50,500,000 | No | Yes | B-Note | 9,861,676 | See Amort Schedule | 60,361,676 | 1.38 | 68.4% |
| 22.01 | Property | RMF | 1 | Innovation Tech Center | |||||||||||||
| 22.02 | Property | RMF | 1 | Research Center | |||||||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | |||||||||||||
| 22.04 | Property | RMF | 1 | North Archwood | |||||||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | No | 15,000,000 | 39,165,000 | 54,165,000 | 54,165,000 | No | No | NAP | NAP | NAP | 54,165,000 | 2.04 | 62.0% |
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | |||||||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | |||||||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | |||||||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | |||||||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | |||||||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | |||||||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | |||||||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | |||||||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | |||||||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | |||||||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | |||||||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | |||||||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | |||||||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | |||||||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | |||||||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | |||||||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | |||||||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | |||||||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | |||||||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | |||||||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | |||||||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | |||||||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | |||||||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | |||||||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | NAP | Yes | No | Future Mezzanine Loan | NAP | NAP | NAP | NAP | NAP | ||||
| 25.01 | Property | Barclays | 1 | DentaQuest | |||||||||||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | |||||||||||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | No | 14,500,000 | 166,000,000 | 180,500,000 | 179,206,759 | No | No | NAP | NAP | NAP | 179,206,759 | 1.59 | 55.1% |
| 27 | Both | SGFC | 1 | 600 Pine Avenue | NAP | Yes | No | Future Mezzanine Loan | NAP | NAP | NAP | NAP | NAP | ||||
| 28 | Both | Barclays | 1 | HGI Lubbock | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 31.01 | Property | Barclays | 1 | Harbourview North | |||||||||||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | |||||||||||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | No | 10,000,000 | 640,000,000 | 650,000,000 | 650,000,000 | No | No | NAP | NAP | NAP | 650,000,000 | 2.40 | 45.2% |
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | No | 10,000,000 | 31,690,000 | 41,690,000 | 41,690,000 | No | No | NAP | NAP | NAP | 41,690,000 | 1.73 | 65.6% |
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | |||||||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | |||||||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | |||||||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | |||||||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | |||||||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | |||||||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 35 | Both | Barclays | 1 | Sierra Springs Village | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 36 | Both | SGFC | 1 | Christiana Mall | No | 9,704,000 | 328,296,000 | 338,000,000 | 338,000,000 | Yes | Yes | B-Note/Future Mezzanine Loan | 212,000,000 | 4.27750 | 550,000,000 | 1.93 | 52.9% |
| 37 | Both | KeyBank | 1 | Sangamon Center | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | |||||||||||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | |||||||||||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | |||||||||||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | |||||||||||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | |||||||||||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 42 | Both | RMF | 1 | Townline Self Storage | NAP | Yes | No | Future Mezzanine Loan | NAP | NAP | NAP | NAP | NAP | ||||
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 44 | Both | SGFC | 1 | Safeway La Grande | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 45 | Both | SGFC | 1 | Town Plaza Leesville | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
| 50 | Both | Natixis | 1 | 123 Whiting Street | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Total Debt UW NOI Debt Yield (%) | Current U/W NOI Debt Yield (%) | Current U/W NCF Debt Yield (%) | U/W NOI DSCR (x)(14) |
U/W NCF DSCR (x)(14) |
U/W Economic Occupancy (%) | U/W Revenues ($)(15) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Capital Items ($)(16) |
U/W Net Cash Flow ($) |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | 8.9% | 8.9% | 8.8% | 1.75 | 1.74 | 88.1% | 13,234,845 | 3,986,726 | 9,248,119 | 96,115 | 9,152,004 |
| 1.01 | Property | KeyBank | 1 | Nantucket | 88.4% | 2,779,734 | 633,654 | 2,146,080 | 11,181 | 2,134,899 | |||||
| 1.02 | Property | KeyBank | 1 | Plantation | 87.7% | 2,008,624 | 624,317 | 1,384,307 | 10,662 | 1,373,645 | |||||
| 1.03 | Property | KeyBank | 1 | Pollock | 82.8% | 1,236,486 | 342,159 | 894,327 | 10,661 | 883,666 | |||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | 82.9% | 1,189,408 | 290,149 | 899,259 | 10,799 | 888,460 | |||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | 91.9% | 1,167,253 | 290,613 | 876,640 | 11,246 | 865,394 | |||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | 91.5% | 1,191,145 | 588,466 | 602,679 | 8,598 | 594,081 | |||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | 90.7% | 948,656 | 274,603 | 674,053 | 9,038 | 665,014 | |||||
| 1.08 | Property | KeyBank | 1 | Sahara | 87.7% | 922,547 | 303,420 | 619,127 | 9,171 | 609,956 | |||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | 88.3% | 982,310 | 366,758 | 615,552 | 10,229 | 605,323 | |||||
| 1.10 | Property | KeyBank | 1 | Sonoma | 91.7% | 808,682 | 272,586 | 536,096 | 4,530 | 531,566 | |||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | 9.0% | 10.1% | 10.0% | 2.04 | 2.03 | 95.0% | 13,837,018 | 2,090,411 | 11,746,607 | 85,299 | 11,661,308 |
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | 95.0% | 5,287,296 | 858,753 | 4,428,543 | 30,249 | 4,398,295 | |||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | 95.0% | 3,285,766 | 513,296 | 2,772,470 | 19,950 | 2,752,520 | |||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | 95.0% | 2,623,142 | 359,005 | 2,264,137 | 17,550 | 2,246,587 | |||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | 95.0% | 2,640,814 | 359,358 | 2,281,456 | 17,550 | 2,263,906 | |||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | 9.8% | 9.8% | 9.0% | 2.16 | 1.98 | 95.0% | 13,786,508 | 4,190,341 | 9,596,167 | 787,901 | 8,808,266 |
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | 95.0% | 2,332,456 | 787,427 | 1,545,029 | 83,180 | 1,461,850 | |||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | 95.0% | 1,815,686 | 379,093 | 1,436,593 | 160,061 | 1,276,531 | |||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | 95.0% | 2,217,787 | 979,841 | 1,237,947 | 175,912 | 1,062,035 | |||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | 95.0% | 1,611,092 | 482,077 | 1,129,015 | 81,067 | 1,047,948 | |||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | 95.0% | 1,805,273 | 603,964 | 1,201,308 | 74,191 | 1,127,117 | |||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | 95.0% | 756,849 | 83,462 | 673,386 | 29,880 | 643,507 | |||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | 95.0% | 992,445 | 258,903 | 733,542 | 80,149 | 653,393 | |||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | 95.0% | 475,795 | 80,409 | 395,386 | 18,387 | 376,999 | |||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | 95.0% | 609,886 | 196,321 | 413,566 | 25,000 | 388,566 | |||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | 95.0% | 267,773 | 88,840 | 178,933 | 11,602 | 167,330 | |||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | 95.0% | 196,897 | 46,331 | 150,566 | 7,456 | 143,110 | |||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | 95.0% | 228,450 | 52,479 | 175,972 | 10,986 | 164,986 | |||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | 95.0% | 120,119 | 33,010 | 87,109 | 6,374 | 80,736 | |||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | 95.0% | 139,481 | 61,777 | 77,703 | 8,868 | 68,836 | |||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | 95.0% | 126,761 | 32,986 | 93,776 | 10,390 | 83,386 | |||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | 95.0% | 89,757 | 23,421 | 66,336 | 4,398 | 61,938 | |||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | 11.9% | 11.9% | 10.2% | 2.37 | 2.04 | 80.3% | 67,719,285 | 43,853,764 | 23,865,520 | 3,385,964 | 20,479,556 |
| 4.01 | Property | SGFC | 1 | InterContinental | 78.7% | 32,072,057 | 20,123,933 | 11,948,124 | 1,603,603 | 10,344,521 | |||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | 87.2% | 14,545,812 | 9,838,315 | 4,707,496 | 727,291 | 3,980,206 | |||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | 80.5% | 10,331,719 | 6,558,669 | 3,773,050 | 516,586 | 3,256,464 | |||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | 76.1% | 10,769,697 | 7,332,847 | 3,436,850 | 538,485 | 2,898,365 | |||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | NAP | 13.2% | 11.3% | 2.68 | 2.29 | 82.4% | 16,182,736 | 10,601,013 | 5,581,723 | 809,137 | 4,772,586 |
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | NAP | 12.1% | 10.5% | 1.90 | 1.65 | 89.5% | 9,023,275 | 4,022,076 | 5,001,200 | 677,951 | 4,323,248 |
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | 9.7% | 9.7% | 9.5% | 1.67 | 1.63 | 81.7% | 13,394,162 | 6,494,187 | 6,899,975 | 147,518 | 6,752,457 |
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | 80.5% | 1,235,742 | 466,734 | 769,008 | 12,073 | 756,935 | |||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | 77.9% | 1,165,091 | 512,376 | 652,715 | 9,285 | 643,431 | |||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | 79.6% | 806,807 | 350,377 | 456,430 | 7,288 | 449,143 | |||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | 87.2% | 781,875 | 306,728 | 475,147 | 10,891 | 464,257 | |||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | 79.2% | 761,371 | 343,718 | 417,653 | 6,477 | 411,176 | |||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | 85.3% | 712,243 | 298,472 | 413,771 | 6,790 | 406,981 | |||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | 74.4% | 776,903 | 374,750 | 402,153 | 7,486 | 394,667 | |||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | 83.3% | 682,440 | 272,099 | 410,341 | 7,357 | 402,985 | |||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | 93.3% | 803,285 | 409,779 | 393,506 | 7,189 | 386,318 | |||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | 86.9% | 674,746 | 285,880 | 388,866 | 6,176 | 382,691 | |||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | 88.3% | 595,729 | 245,411 | 350,318 | 4,863 | 345,455 | |||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | 83.9% | 579,738 | 256,144 | 323,594 | 5,510 | 318,084 | |||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | 77.3% | 641,778 | 356,289 | 285,489 | 10,768 | 274,721 | |||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | 88.1% | 519,743 | 261,920 | 257,823 | 5,959 | 251,865 | |||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | 82.1% | 482,489 | 231,357 | 251,132 | 5,433 | 245,700 | |||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | 86.6% | 383,107 | 200,406 | 182,701 | 4,510 | 178,191 | |||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | 80.5% | 495,011 | 311,809 | 183,202 | 5,870 | 177,332 | |||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | 72.2% | 454,788 | 344,204 | 110,584 | 9,636 | 100,947 | |||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | 93.7% | 314,966 | 229,355 | 85,611 | 4,040 | 81,571 | |||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | 75.4% | 239,936 | 185,975 | 53,961 | 3,889 | 50,072 | |||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | 65.3% | 286,374 | 250,405 | 35,969 | 6,032 | 29,937 | |||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | 5.5% | 10.3% | 10.2% | 2.29 | 2.27 | 94.0% | 35,118,992 | 13,967,383 | 21,151,609 | 178,684 | 20,972,925 |
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | 6.2% | 14.4% | 13.8% | 3.14 | 3.01 | 88.2% | 33,408,153 | 8,150,648 | 25,257,505 | 1,078,640 | 24,178,865 |
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | 8.4% | 19.1% | 17.9% | 4.13 | 3.87 | 91.0% | 33,260,523 | 13,191,074 | 20,069,449 | 1,228,129 | 18,841,320 |
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | 8.4% | 8.4% | 8.2% | 1.31 | 1.29 | 78.0% | 8,308,685 | 3,371,488 | 4,937,197 | 82,450 | 4,854,747 |
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | 87.9% | 1,316,317 | 422,588 | 893,729 | 11,900 | 881,829 | |||||
| 11.02 | Property | UBS AG | 1 | South Lyon | 84.3% | 1,278,319 | 394,679 | 883,640 | 10,550 | 873,090 | |||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | 79.5% | 1,244,339 | 525,134 | 719,205 | 11,350 | 707,855 | |||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | 83.7% | 1,059,662 | 389,113 | 670,549 | 9,650 | 660,899 | |||||
| 11.05 | Property | UBS AG | 1 | College Heights | 84.7% | 887,313 | 366,992 | 520,321 | 8,050 | 512,271 | |||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | 68.9% | 623,747 | 286,985 | 336,762 | 7,500 | 329,262 | |||||
| 11.07 | Property | UBS AG | 1 | Royal Village | 45.3% | 651,378 | 360,308 | 291,070 | 11,650 | 279,420 | |||||
| 11.08 | Property | UBS AG | 1 | Fernwood | 74.6% | 410,381 | 191,833 | 218,548 | 4,600 | 213,948 | |||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | 92.5% | 446,245 | 227,109 | 219,136 | 4,150 | 214,986 | |||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | 94.5% | 390,984 | 206,746 | 184,238 | 3,050 | 181,188 | |||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | NAP | 16.0% | 13.7% | 2.50 | 2.15 | 75.0% | 15,050,794 | 10,745,142 | 4,305,652 | 602,032 | 3,703,620 |
| 13 | Both | SGFC | 1 | Kings Mountain Center | 11.5% | 11.5% | 10.8% | 1.86 | 1.75 | 95.0% | 5,559,153 | 713,240 | 4,845,913 | 290,250 | 4,555,663 |
| 14 | Both | RMF | 1 | The Falls In Hudson | NAP | 8.4% | 8.3% | 1.55 | 1.53 | 95.0% | 2,939,944 | 919,141 | 2,020,803 | 23,200 | 1,997,603 |
| 15 | Both | KeyBank | 1 | Alton Self Storage | NAP | 8.8% | 8.8% | 2.00 | 1.98 | 93.5% | 2,715,443 | 862,013 | 1,853,430 | 15,520 | 1,837,911 |
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | NAP | 9.2% | 8.4% | 1.94 | 1.76 | 95.0% | 3,229,300 | 1,291,762 | 1,937,538 | 179,718 | 1,757,820 |
| 17 | Both | Barclays | 1 | California Center | NAP | 10.7% | 9.3% | 1.66 | 1.44 | 89.0% | 3,553,810 | 1,355,930 | 2,197,881 | 299,844 | 1,898,037 |
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | 9.3% | 9.3% | 8.9% | 2.00 | 1.92 | 95.0% | 5,336,942 | 229,205 | 5,107,737 | 198,572 | 4,909,165 |
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | 95.0% | 1,053,930 | 31,618 | 1,022,312 | 67,435 | 954,877 | |||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | 95.0% | 736,315 | 22,089 | 714,226 | 54,361 | 659,865 | |||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | 95.0% | 433,190 | 13,780 | 419,410 | 17,362 | 402,048 | |||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | 95.0% | 384,750 | 11,543 | 373,208 | 0 | 373,208 | |||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | 95.0% | 310,018 | 10,085 | 299,934 | 17,362 | 282,572 | |||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | 95.0% | 305,506 | 9,165 | 296,341 | 17,544 | 278,797 | |||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | 95.0% | 299,535 | 8,986 | 290,549 | 3,059 | 287,490 | |||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | 95.0% | 276,450 | 8,294 | 268,157 | 0 | 268,157 | |||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | 95.0% | 263,150 | 7,895 | 255,256 | 0 | 255,256 | |||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | 95.0% | 194,061 | 5,822 | 188,239 | 0 | 188,239 |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Total Debt UW NOI Debt Yield (%) | Current U/W NOI Debt Yield (%) | Current U/W NCF Debt Yield (%) | U/W NOI DSCR (x)(14) |
U/W NCF DSCR (x)(14) |
U/W Economic Occupancy (%) | U/W Revenues ($)(15) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Capital Items ($)(16) |
U/W Net Cash Flow ($) |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | 95.0% | 199,500 | 6,663 | 192,837 | 15,278 | 177,559 | |||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | 95.0% | 147,250 | 4,418 | 142,833 | 2,477 | 140,355 | |||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | 95.0% | 129,819 | 20,787 | 109,033 | 2,160 | 106,873 | |||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | 95.0% | 111,454 | 5,152 | 106,302 | 1,535 | 104,768 | |||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | 95.0% | 107,290 | 8,638 | 98,651 | 0 | 98,651 | |||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | 95.0% | 93,725 | 3,335 | 90,390 | 0 | 90,390 | |||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | 95.0% | 99,242 | 15,718 | 83,524 | 0 | 83,524 | |||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | 95.0% | 100,359 | 20,160 | 80,198 | 0 | 80,198 | |||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | 95.0% | 91,398 | 15,060 | 76,338 | 0 | 76,338 | |||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | 10.7% | 10.7% | 9.6% | 1.74 | 1.56 | 93.0% | 6,367,530 | 2,462,340 | 3,905,191 | 388,027 | 3,517,164 |
| 20 | Both | KeyBank | 1 | University Place | NAP | 11.2% | 10.2% | 1.77 | 1.62 | 94.6% | 2,689,149 | 579,162 | 2,109,987 | 175,215 | 1,934,772 |
| 21 | Both | UBS AG | 1 | The Block Northway | 9.0% | 9.0% | 8.9% | 1.42 | 1.40 | 90.5% | 10,158,112 | 2,801,534 | 7,356,578 | 67,011 | 7,289,568 |
| 22 | Loan | RMF | 4 | Goodyear Portfolio | 9.3% | 11.1% | 11.1% | 2.22 | 2.22 | 98.0% | 5,788,853 | 173,666 | 5,615,187 | 0 | 5,615,187 |
| 22.01 | Property | RMF | 1 | Innovation Tech Center | |||||||||||
| 22.02 | Property | RMF | 1 | Research Center | |||||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | |||||||||||
| 22.04 | Property | RMF | 1 | North Archwood | |||||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | 9.5% | 9.5% | 9.4% | 2.07 | 2.04 | 96.3% | 5,625,154 | 462,350 | 5,162,804 | 70,607 | 5,092,198 |
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | 97.0% | 557,944 | 22,406 | 535,538 | 0 | 535,538 | |||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | 97.0% | 479,694 | 20,437 | 459,257 | 0 | 459,257 | |||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | 97.0% | 344,350 | 10,331 | 334,020 | 1,475 | 332,544 | |||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | 95.0% | 321,860 | 9,656 | 312,204 | 1,500 | 310,704 | |||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | 97.0% | 315,564 | 9,467 | 306,097 | 0 | 306,097 | |||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | 95.0% | 289,751 | 10,319 | 279,432 | 3,043 | 276,388 | |||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | 97.0% | 281,261 | 8,438 | 272,823 | 1,505 | 271,319 | |||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | 97.0% | 276,760 | 10,123 | 266,638 | 1,501 | 265,137 | |||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | 97.0% | 261,900 | 7,857 | 254,043 | 1,381 | 252,662 | |||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | 95.0% | 254,600 | 9,608 | 244,992 | 1,904 | 243,088 | |||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | 95.0% | 232,750 | 6,983 | 225,768 | 11,061 | 214,707 | |||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | 95.0% | 240,240 | 9,801 | 230,439 | 11,096 | 219,343 | |||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | 95.0% | 209,000 | 8,121 | 200,879 | 1,903 | 198,977 | |||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | 97.0% | 203,222 | 6,097 | 197,126 | 7,208 | 189,918 | |||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | 97.0% | 158,122 | 4,744 | 153,378 | 0 | 153,378 | |||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | 95.0% | 193,069 | 54,023 | 139,046 | 6,993 | 132,054 | |||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | 97.0% | 111,915 | 8,293 | 103,622 | 0 | 103,622 | |||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | 97.0% | 102,121 | 4,092 | 98,029 | 3,603 | 94,426 | |||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | 97.0% | 115,956 | 15,949 | 100,007 | 0 | 100,007 | |||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | 95.0% | 134,188 | 27,176 | 107,012 | 7,938 | 99,074 | |||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | 97.0% | 132,217 | 40,529 | 91,688 | 0 | 91,688 | |||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | 97.0% | 129,738 | 43,892 | 85,846 | 0 | 85,846 | |||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | 97.0% | 140,764 | 62,133 | 78,631 | 718 | 77,914 | |||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | 97.0% | 138,168 | 51,878 | 86,290 | 7,780 | 78,510 | |||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | NAP | 9.4% | 9.2% | 1.53 | 1.49 | 90.3% | 3,528,491 | 2,142,425 | 1,386,066 | 35,640 | 1,350,426 |
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | NAP | 11.5% | 10.1% | 1.81 | 1.58 | 95.0% | 2,942,595 | 1,256,696 | 1,685,899 | 210,714 | 1,475,185 |
| 25.01 | Property | Barclays | 1 | DentaQuest | 95.0% | 1,697,183 | 741,011 | 956,172 | 110,324 | 845,849 | |||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | 95.0% | 1,245,412 | 515,685 | 729,727 | 100,391 | 629,336 | |||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | 11.8% | 11.8% | 11.2% | 1.68 | 1.59 | 95.0% | 27,234,364 | 6,069,986 | 21,164,378 | 1,161,636 | 20,002,741 |
| 27 | Both | SGFC | 1 | 600 Pine Avenue | NAP | 11.7% | 11.1% | 1.85 | 1.76 | 95.0% | 2,033,851 | 395,267 | 1,638,584 | 86,934 | 1,551,650 |
| 28 | Both | Barclays | 1 | HGI Lubbock | NAP | 14.2% | 12.5% | 2.21 | 1.96 | 84.5% | 5,451,597 | 3,531,113 | 1,920,484 | 218,064 | 1,702,421 |
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | NAP | 9.6% | 9.0% | 1.49 | 1.39 | 95.0% | 1,370,115 | 241,222 | 1,128,893 | 71,203 | 1,057,690 |
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | NAP | 12.6% | 11.3% | 1.95 | 1.75 | 80.7% | 3,624,697 | 2,219,088 | 1,405,609 | 144,988 | 1,260,621 |
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | NAP | 9.7% | 9.1% | 1.51 | 1.41 | 95.0% | 1,341,777 | 329,533 | 1,012,244 | 68,019 | 944,225 |
| 31.01 | Property | Barclays | 1 | Harbourview North | 95.0% | 760,497 | 176,010 | 584,487 | 37,045 | 547,443 | |||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | 95.0% | 581,280 | 153,523 | 427,757 | 30,975 | 396,782 | |||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 10.6% | 10.6% | 10.5% | 2.42 | 2.40 | 100.0% | 86,985,222 | 18,221,433 | 68,763,789 | 557,900 | 68,205,889 |
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | 11.8% | 11.8% | 10.9% | 1.87 | 1.73 | 95.0% | 5,053,814 | 151,614 | 4,902,200 | 361,521 | 4,540,678 |
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | |||||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | |||||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | |||||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | |||||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | |||||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | |||||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | NAP | 12.7% | 11.1% | 1.88 | 1.65 | 80.2% | 3,877,136 | 2,612,188 | 1,264,949 | 155,085 | 1,109,863 |
| 35 | Both | Barclays | 1 | Sierra Springs Village | NAP | 7.8% | 7.7% | 1.50 | 1.48 | 96.4% | 1,313,811 | 544,208 | 769,603 | 7,250 | 762,353 |
| 36 | Both | SGFC | 1 | Christiana Mall | 8.5% | 13.8% | 13.6% | 3.19 | 3.15 | 96.8% | 56,260,022 | 9,514,932 | 46,745,090 | 640,526 | 46,104,564 |
| 37 | Both | KeyBank | 1 | Sangamon Center | NAP | 13.3% | 11.9% | 2.13 | 1.90 | 90.6% | 1,691,431 | 531,476 | 1,159,955 | 124,293 | 1,035,663 |
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | NAP | 12.3% | 11.1% | 1.91 | 1.72 | 82.4% | 2,528,952 | 1,521,630 | 1,007,322 | 101,158 | 906,164 |
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | NAP | 11.7% | 10.4% | 1.78 | 1.59 | 95.8% | 1,454,892 | 554,994 | 899,899 | 98,024 | 801,875 |
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | 100.0% | 693,789 | 239,819 | 453,970 | 40,821 | 413,149 | |||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | 100.0% | 262,205 | 96,705 | 165,500 | 19,932 | 145,568 | |||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | 76.9% | 240,182 | 112,837 | 127,345 | 23,863 | 103,483 | |||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | 100.0% | 171,317 | 57,352 | 113,966 | 7,825 | 106,141 | |||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | 100.0% | 87,399 | 48,282 | 39,118 | 5,583 | 33,535 | |||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | NAP | 9.0% | 8.5% | 1.35 | 1.28 | 88.4% | 906,372 | 231,774 | 674,598 | 38,028 | 636,570 |
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | NAP | 14.6% | 12.9% | 2.22 | 1.96 | 68.5% | 2,827,374 | 1,856,082 | 971,292 | 113,095 | 858,197 |
| 42 | Both | RMF | 1 | Townline Self Storage | NAP | 8.9% | 8.8% | 1.40 | 1.38 | 87.6% | 952,940 | 360,745 | 592,195 | 8,897 | 583,299 |
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | NAP | 15.4% | 13.9% | 2.08 | 1.88 | 76.5% | 2,018,436 | 1,146,433 | 872,003 | 80,737 | 791,266 |
| 44 | Both | SGFC | 1 | Safeway La Grande | NAP | 9.2% | 9.1% | 1.79 | 1.77 | 95.0% | 709,444 | 205,843 | 503,602 | 5,628 | 497,973 |
| 45 | Both | SGFC | 1 | Town Plaza Leesville | NAP | 13.3% | 12.0% | 2.10 | 1.89 | 92.3% | 964,197 | 237,736 | 726,461 | 71,900 | 654,561 |
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | NAP | 14.7% | 13.2% | 2.09 | 1.87 | 68.7% | 1,824,105 | 1,124,890 | 699,215 | 72,964 | 626,251 |
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | NAP | 17.3% | 15.7% | 2.39 | 2.15 | 80.6% | 1,899,845 | 1,120,405 | 779,440 | 75,994 | 703,446 |
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | NAP | 13.6% | 12.3% | 1.91 | 1.73 | 62.3% | 1,469,758 | 860,411 | 609,347 | 58,790 | 550,556 |
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | NAP | 15.4% | 13.9% | 2.10 | 1.89 | 58.0% | 1,216,188 | 723,940 | 492,248 | 48,648 | 443,601 |
| 50 | Both | Natixis | 1 | 123 Whiting Street | NAP | 13.0% | 10.1% | 1.81 | 1.41 | 87.9% | 544,341 | 202,738 | 341,602 | 75,779 | 265,824 |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| HISTORICAL FINANCIALS(17) | ||||||||||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) |
2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) |
2016 Revenues ($) | 2016 Expenses ($) | 2016 NOI ($) |
Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | NAV | NAV | NAV | NAV | 13,257,104 | 3,815,255 | 9,441,849 | 10,615,278 | 3,311,727 | 7,303,551 | Fee | |||||
| 1.01 | Property | KeyBank | 1 | Nantucket | NAV | NAV | NAV | NAV | 2,779,734 | 524,532 | 2,255,202 | 983,717 | 151,344 | 832,373 | Fee | |||||
| 1.02 | Property | KeyBank | 1 | Plantation | NAV | NAV | NAV | NAV | 2,008,624 | 617,859 | 1,390,765 | 2,062,124 | 610,891 | 1,451,233 | Fee | |||||
| 1.03 | Property | KeyBank | 1 | Pollock | NAV | NAV | NAV | NAV | 1,258,745 | 331,595 | 927,150 | 1,074,248 | 296,858 | 777,390 | Fee | |||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | NAV | NAV | NAV | NAV | 1,189,408 | 287,142 | 902,266 | 1,058,294 | 274,847 | 783,447 | Fee | |||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | NAV | NAV | NAV | NAV | 1,167,253 | 283,609 | 883,644 | 1,092,115 | 292,635 | 799,480 | Fee | |||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | NAV | NAV | NAV | NAV | 1,191,145 | 571,716 | 619,429 | 1,108,000 | 562,782 | 545,218 | Fee | |||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | NAV | NAV | NAV | NAV | 948,656 | 268,348 | 680,308 | 924,420 | 266,226 | 658,194 | Fee | |||||
| 1.08 | Property | KeyBank | 1 | Sahara | NAV | NAV | NAV | NAV | 922,547 | 300,580 | 621,967 | 852,843 | 265,827 | 587,016 | Fee | |||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | NAV | NAV | NAV | NAV | 982,310 | 360,634 | 621,676 | 813,092 | 347,009 | 466,083 | Fee | |||||
| 1.10 | Property | KeyBank | 1 | Sonoma | NAV | NAV | NAV | NAV | 808,682 | 269,240 | 539,442 | 646,425 | 243,308 | 403,117 | Fee | |||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | NAV | NAV | NAV | NAV | 8,380,527 | 681,408 | 7,699,119 | 6,182,891 | 1,102,029 | 5,080,862 | 5,518,396 | 377,547 | 5,140,849 | Various | ||
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | NAV | NAV | NAV | NAV | 1,761,799 | 58,961 | 1,702,838 | 2,242,663 | 576,938 | 1,665,725 | 1,761,865 | 43,682 | 1,718,183 | Fee | ||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | NAV | NAV | NAV | NAV | 796,373 | 44,479 | 751,894 | Fee | ||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | NAV | NAV | NAV | NAV | 365,930 | 12,048 | 353,882 | Fee | ||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | NAV | NAV | NAV | NAV | 1,077,295 | 55,988 | 1,021,307 | Fee | ||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | NAV | NAV | NAV | NAV | 1,359,074 | 46,105 | 1,312,969 | 1,345,947 | 29,587 | 1,316,360 | 1,369,911 | 52,972 | 1,316,939 | Fee | ||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | NAV | NAV | NAV | NAV | 191,489 | 4,855 | 186,634 | Fee | ||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | NAV | NAV | NAV | NAV | 968,216 | 185,440 | 782,776 | 1,073,139 | 306,478 | 766,661 | 815,221 | 33,871 | 781,350 | Leasehold | ||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | NAV | NAV | NAV | NAV | 255,756 | 7,686 | 248,070 | Fee | ||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | NAV | NAV | NAV | NAV | 446,940 | 12,079 | 434,861 | 440,340 | 11,354 | 428,986 | 433,824 | 9,506 | 424,318 | Fee | ||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | NAV | NAV | NAV | NAV | 255,550 | 59,605 | 195,945 | 254,361 | 58,130 | 196,231 | 253,032 | 63,981 | 189,051 | Fee | ||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | NAV | NAV | NAV | NAV | 188,232 | 25,163 | 163,069 | 189,670 | 26,325 | 163,345 | 187,620 | 23,214 | 164,406 | Fee | ||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | NAV | NAV | NAV | NAV | 230,732 | 40,493 | 190,239 | 218,698 | 27,623 | 191,075 | 233,566 | 42,417 | 191,149 | Fee | ||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | NAV | NAV | NAV | NAV | 117,821 | 23,147 | 94,674 | 117,616 | 23,575 | 94,041 | 116,328 | 21,105 | 95,223 | Fee | ||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | NAV | NAV | NAV | NAV | 129,395 | 42,753 | 86,642 | 79,533 | (5,957) | 85,490 | 129,384 | 45,687 | 83,697 | Fee | ||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | NAV | NAV | NAV | NAV | 143,726 | 42,312 | 101,414 | 124,240 | 23,560 | 100,680 | 124,705 | 21,145 | 103,560 | Fee | ||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | NAV | NAV | NAV | NAV | 92,199 | 20,294 | 71,905 | 96,684 | 24,416 | 72,268 | 92,940 | 19,967 | 72,973 | Fee | ||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | 67,602,311 | 43,879,064 | 23,723,247 | TTM 01/31/2019 | 66,729,172 | 43,480,214 | 23,248,958 | 66,365,215 | 43,211,736 | 23,153,479 | 62,713,333 | 41,323,117 | 21,390,216 | Fee | ||
| 4.01 | Property | SGFC | 1 | InterContinental | 32,071,611 | 20,134,221 | 11,937,390 | TTM 01/31/2019 | 31,180,753 | 19,795,133 | 11,385,620 | 30,980,767 | 19,766,718 | 11,214,049 | 27,835,636 | 18,421,768 | 9,413,868 | Fee | ||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | 14,545,915 | 9,864,856 | 4,681,059 | TTM 01/31/2019 | 14,475,487 | 9,819,873 | 4,655,614 | 14,245,690 | 9,631,768 | 4,613,922 | 13,606,627 | 9,190,246 | 4,416,381 | Fee | ||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | 10,215,358 | 6,532,670 | 3,682,688 | TTM 01/31/2019 | 10,311,960 | 6,543,660 | 3,768,300 | 10,767,997 | 6,684,584 | 4,083,413 | 10,919,964 | 6,608,916 | 4,311,048 | Fee | ||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | 10,769,427 | 7,347,317 | 3,422,110 | TTM 01/31/2019 | 10,760,972 | 7,321,548 | 3,439,424 | 10,370,761 | 7,128,666 | 3,242,095 | 10,351,106 | 7,102,187 | 3,248,919 | Fee | ||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | 16,182,736 | 10,626,995 | 5,555,741 | TTM 01/31/2019 | 16,285,147 | 10,696,016 | 5,589,131 | 16,149,079 | 10,821,763 | 5,327,316 | 14,846,961 | 10,289,540 | 4,557,421 | Fee | ||
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | NAV | NAV | NAV | NAV | 8,331,708 | 3,813,200 | 4,518,508 | 7,740,587 | 3,778,837 | 3,961,750 | 7,292,514 | 3,736,072 | 3,556,442 | Fee | ||
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | 13,394,162 | 5,867,875 | 7,526,287 | TTM 02/28/2019 | 13,230,247 | 5,822,818 | 7,407,429 | 12,643,034 | 5,507,266 | 7,135,768 | 11,807,568 | 5,108,044 | 6,699,524 | Fee | ||
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | 1,235,742 | 385,692 | 850,050 | TTM 02/28/2019 | 1,222,358 | 381,442 | 840,916 | 1,122,788 | 352,077 | 770,711 | 1,029,981 | 334,221 | 695,760 | Fee | ||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | 1,165,091 | 461,271 | 703,820 | TTM 02/28/2019 | 1,154,551 | 449,765 | 704,786 | 1,126,705 | 486,604 | 640,101 | 1,101,475 | 424,121 | 677,354 | Fee | ||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | 806,807 | 273,258 | 533,549 | TTM 02/28/2019 | 789,768 | 268,326 | 521,442 | 695,986 | 254,642 | 441,344 | 605,189 | 238,869 | 366,320 | Fee | ||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | 781,875 | 320,181 | 461,694 | TTM 02/28/2019 | 761,951 | 316,325 | 445,626 | 692,240 | 321,603 | 370,637 | 701,602 | 293,089 | 408,513 | Fee | ||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | 761,371 | 245,052 | 516,319 | TTM 02/28/2019 | 748,114 | 240,960 | 507,154 | 639,588 | 236,013 | 403,575 | 536,217 | 208,116 | 328,101 | Fee | ||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | 712,243 | 280,496 | 431,747 | TTM 02/28/2019 | 714,339 | 276,843 | 437,496 | 678,856 | 259,281 | 419,575 | 642,782 | 248,528 | 394,254 | Fee | ||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | 776,903 | 352,717 | 424,186 | TTM 02/28/2019 | 766,859 | 348,319 | 418,540 | 726,165 | 302,520 | 423,645 | 643,259 | 287,247 | 356,012 | Fee | ||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | 682,440 | 244,093 | 438,347 | TTM 02/28/2019 | 668,355 | 243,275 | 425,080 | 585,488 | 219,622 | 365,866 | 513,259 | 203,133 | 310,126 | Fee | ||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | 803,285 | 375,546 | 427,739 | TTM 02/28/2019 | 786,122 | 371,471 | 414,651 | 748,276 | 336,894 | 411,382 | 731,829 | 281,724 | 450,105 | Fee | ||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | 674,746 | 245,689 | 429,057 | TTM 02/28/2019 | 660,499 | 255,138 | 405,361 | 598,934 | 222,220 | 376,714 | 543,163 | 209,070 | 334,093 | Fee | ||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | 595,729 | 246,687 | 349,042 | TTM 02/28/2019 | 583,749 | 242,793 | 340,956 | 546,527 | 232,358 | 314,169 | 519,329 | 211,832 | 307,497 | Fee | ||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | 579,738 | 233,645 | 346,093 | TTM 02/28/2019 | 559,282 | 232,231 | 327,051 | 562,671 | 220,424 | 342,247 | 520,790 | 208,167 | 312,623 | Fee | ||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | 641,778 | 345,522 | 296,256 | TTM 02/28/2019 | 637,747 | 335,576 | 302,171 | 630,113 | 299,768 | 330,345 | 592,342 | 307,713 | 284,629 | Fee | ||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | 519,743 | 232,005 | 287,738 | TTM 02/28/2019 | 519,536 | 230,190 | 289,346 | 583,461 | 232,774 | 350,687 | 572,991 | 232,011 | 340,980 | Fee | ||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | 482,489 | 202,225 | 280,264 | TTM 02/28/2019 | 477,743 | 201,828 | 275,915 | 473,634 | 219,269 | 254,365 | 397,409 | 206,634 | 190,775 | Fee | ||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | 383,107 | 186,238 | 196,869 | TTM 02/28/2019 | 386,634 | 184,306 | 202,328 | 428,984 | 171,911 | 257,073 | 414,957 | 182,199 | 232,758 | Fee | ||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | 495,011 | 340,030 | 154,981 | TTM 02/28/2019 | 500,016 | 340,223 | 159,793 | 522,226 | 299,071 | 223,155 | 535,033 | 287,241 | 247,792 | Fee | ||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | 454,788 | 323,435 | 131,353 | TTM 02/28/2019 | 455,778 | 329,304 | 126,474 | 442,951 | 276,894 | 166,057 | 426,228 | 233,558 | 192,670 | Fee | ||
| 7.19 | Property | Barclays | 1 | 5141 American Way | 314,966 | 199,810 | 115,156 | TTM 02/28/2019 | 309,694 | 199,866 | 109,828 | 285,031 | 199,970 | 85,061 | 281,222 | 158,430 | 122,792 | Fee | ||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | 239,936 | 164,326 | 75,610 | TTM 02/28/2019 | 240,898 | 161,823 | 79,075 | 225,988 | 158,245 | 67,743 | 200,408 | 173,699 | 26,709 | Fee | ||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | 286,374 | 209,957 | 76,417 | TTM 02/28/2019 | 286,254 | 212,814 | 73,440 | 326,422 | 205,106 | 121,316 | 298,103 | 178,442 | 119,661 | Fee | ||
| 8 | Both | Natixis | 1 | NEMA San Francisco | NAV | NAV | NAV | NAV | 34,344,985 | 13,864,586 | 20,480,399 | 34,416,229 | 13,674,751 | 20,741,478 | 34,609,801 | 13,996,824 | 20,612,978 | Fee | ||
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | 32,186,858 | 12,123,495 | 20,063,363 | TTM 09/30/2018 | 32,468,482 | 12,491,663 | 19,976,818 | 30,036,140 | 12,018,971 | 18,017,169 | Fee | |||||
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | 8,127,460 | 3,378,272 | 4,749,188 | TTM 02/28/2019 | 7,475,212 | 3,010,394 | 4,464,818 | 6,426,030 | 2,941,367 | 3,484,663 | Fee | |||||
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | 1,301,801 | 422,781 | 879,020 | TTM 02/28/2019 | 1,129,010 | 412,229 | 716,782 | 930,393 | 391,403 | 538,990 | Fee | |||||
| 11.02 | Property | UBS AG | 1 | South Lyon | 1,227,898 | 398,947 | 828,951 | TTM 02/28/2019 | 1,204,882 | 399,816 | 805,066 | 1,041,149 | 405,530 | 635,619 | Fee | |||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | 1,211,844 | 525,752 | 686,092 | TTM 02/28/2019 | 1,078,048 | 432,868 | 645,180 | 856,349 | 409,126 | 447,223 | Fee | |||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | 1,048,702 | 391,501 | 657,201 | TTM 02/28/2019 | 967,692 | 359,492 | 608,200 | 783,539 | 360,445 | 423,094 | Fee | |||||
| 11.05 | Property | UBS AG | 1 | College Heights | 874,472 | 367,438 | 507,034 | TTM 02/28/2019 | 793,625 | 350,877 | 442,748 | 587,207 | 328,273 | 258,934 | Fee | |||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | 635,013 | 287,285 | 347,728 | TTM 02/28/2019 | 619,646 | 251,397 | 368,249 | 613,857 | 267,611 | 346,246 | Fee | |||||
| 11.07 | Property | UBS AG | 1 | Royal Village | 642,496 | 365,235 | 277,261 | TTM 02/28/2019 | 559,173 | 339,247 | 219,926 | 516,198 | 332,735 | 183,463 | Fee | |||||
| 11.08 | Property | UBS AG | 1 | Fernwood | 388,872 | 190,377 | 198,495 | TTM 02/28/2019 | 349,998 | 150,686 | 199,312 | 342,641 | 122,671 | 219,970 | Fee | |||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | 400,865 | 222,868 | 177,997 | TTM 02/28/2019 | 398,391 | 177,329 | 221,062 | 394,426 | 174,574 | 219,852 | Fee | |||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | 395,497 | 206,088 | 189,409 | TTM 02/28/2019 | 374,747 | 136,453 | 238,294 | 360,271 | 148,999 | 211,272 | Fee | |||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | 15,381,448 | 11,013,574 | 4,367,874 | TTM 03/31/2019 | 14,454,864 | 10,667,166 | 3,787,698 | 12,066,155 | 9,487,172 | 2,578,983 | 11,402,710 | 8,846,865 | 2,555,845 | Fee | ||
| 13 | Both | SGFC | 1 | Kings Mountain Center | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 14 | Both | RMF | 1 | The Falls In Hudson | 1,803,873 | 878,872 | 925,001 | TTM 02/28/2019 | 1,650,633 | 937,683 | 712,950 | 846,088 | 276,106 | 569,982 | Fee | |||||
| 15 | Both | KeyBank | 1 | Alton Self Storage | 2,581,796 | 730,632 | 1,851,164 | TTM 03/31/2019 | 2,526,353 | 799,991 | 1,726,362 | 2,197,924 | 815,752 | 1,382,172 | Fee | |||||
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | 2,899,269 | 1,241,830 | 1,657,439 | TTM 02/28/2019 | 2,831,647 | 1,216,741 | 1,614,906 | 2,407,561 | 1,181,772 | 1,225,789 | 2,599,034 | 1,197,816 | 1,401,218 | Fee | ||
| 17 | Both | Barclays | 1 | California Center | 3,226,266 | 1,386,454 | 1,839,812 | TTM 02/28/2019 | 3,019,344 | 1,371,880 | 1,647,464 | 1,947,699 | 1,273,824 | 673,875 | 1,937,159 | 1,263,394 | 673,765 | Fee | ||
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | NAV | NAV | NAV | NAV | Fee | |||||||||||
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| HISTORICAL FINANCIALS(17) | ||||||||||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) |
2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) |
2016 Revenues ($) | 2016 Expenses ($) | 2016 NOI ($) |
Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | NAV | NAV | NAV | NAV | 4,314,930 | 2,360,642 | 1,954,288 | 4,109,959 | 2,159,043 | 1,950,916 | 4,690,039 | 2,441,416 | 2,248,623 | Fee | ||
| 20 | Both | KeyBank | 1 | University Place | NAV | NAV | NAV | NAV | 2,871,957 | 429,552 | 2,442,405 | 2,653,985 | 391,291 | 2,262,694 | 2,159,306 | 365,214 | 1,794,091 | Fee | ||
| 21 | Both | UBS AG | 1 | The Block Northway | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 22 | Loan | RMF | 4 | Goodyear Portfolio | NAV | NAV | NAV | NAV | 5,662,696 | 604,062 | 5,058,634 | 5,497,964 | 498,472 | 4,999,492 | 5,603,671 | 661,289 | 4,942,382 | Fee | ||
| 22.01 | Property | RMF | 1 | Innovation Tech Center | Fee | |||||||||||||||
| 22.02 | Property | RMF | 1 | Research Center | Fee | |||||||||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | Fee | |||||||||||||||
| 22.04 | Property | RMF | 1 | North Archwood | Fee | |||||||||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | NAV | NAV | NAV | NAV | 3,688,540 | 2,314,644 | 1,373,896 | 3,461,063 | 2,115,282 | 1,345,781 | 3,352,733 | 2,058,529 | 1,294,203 | Fee | ||
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | NAV | NAV | NAV | NAV | 2,775,929 | 1,153,229 | 1,622,700 | 1,635,602 | 1,109,347 | 526,255 | 1,578,442 | 1,165,153 | 413,289 | Fee | ||
| 25.01 | Property | Barclays | 1 | DentaQuest | NAV | NAV | NAV | NAV | 1,746,576 | 719,056 | 1,027,520 | 560,648 | 674,788 | (114,140) | 186,169 | 673,494 | (487,325) | Fee | ||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | NAV | NAV | NAV | NAV | 1,029,353 | 434,173 | 595,180 | 1,074,954 | 434,559 | 640,395 | 1,392,273 | 491,659 | 900,614 | Fee | ||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | 24,897,214 | 4,445,794 | 20,451,419 | TTM 06/30/2018 | 21,166,775 | 3,738,057 | 17,428,719 | 17,386,169 | 3,426,047 | 13,960,122 | Fee | |||||
| 27 | Both | SGFC | 1 | 600 Pine Avenue | NAV | NAV | NAV | NAV | 2,048,833 | 371,611 | 1,677,222 | 1,995,849 | 348,544 | 1,647,305 | 1,972,234 | 346,704 | 1,625,530 | Fee | ||
| 28 | Both | Barclays | 1 | HGI Lubbock | NAV | NAV | NAV | NAV | 5,465,810 | 3,529,981 | 1,935,829 | 4,739,842 | 3,331,031 | 1,408,811 | Fee | |||||
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | 3,624,697 | 2,038,094 | 1,586,603 | TTM 02/28/2019 | 3,600,082 | 2,035,489 | 1,564,593 | Fee | ||||||||
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | 1,089,735 | 372,992 | 716,743 | TTM 02/28/2019 | 976,947 | 395,476 | 581,471 | 461,037 | 360,163 | 100,874 | Fee | |||||
| 31.01 | Property | Barclays | 1 | Harbourview North | 480,702 | 131,592 | 349,110 | TTM 02/28/2019 | 370,618 | 111,400 | 259,218 | Fee | ||||||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | 609,032 | 241,400 | 367,632 | TTM 02/28/2019 | 606,328 | 284,076 | 322,253 | 461,037 | 360,163 | 100,874 | Fee | |||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 76,428,806 | 18,588,609 | 57,840,197 | TTM 10/31/2018 | 73,911,499 | 17,034,145 | 56,877,354 | 71,594,513 | 16,049,950 | 55,544,563 | Fee | |||||
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | Fee | |||||||||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | Fee | |||||||||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | Fee | |||||||||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | Fee | |||||||||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | Fee | |||||||||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | Fee | |||||||||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | NAV | NAV | NAV | NAV | 3,877,136 | 2,551,254 | 1,325,882 | 3,581,783 | 2,416,255 | 1,165,528 | 3,669,938 | 2,483,164 | 1,186,774 | Fee | ||
| 35 | Both | Barclays | 1 | Sierra Springs Village | NAV | NAV | NAV | NAV | 1,297,458 | 501,761 | 795,697 | 1,255,786 | 437,449 | 818,337 | 1,169,055 | 402,786 | 766,269 | Fee | ||
| 36 | Both | SGFC | 1 | Christiana Mall | NAV | NAV | NAV | NAV | 54,029,729 | 10,479,303 | 43,550,426 | 54,058,534 | 10,544,365 | 43,514,169 | 54,140,474 | 10,182,915 | 43,957,559 | Fee/Leasehold | 12/31/2028 | None |
| 37 | Both | KeyBank | 1 | Sangamon Center | NAV | NAV | NAV | NAV | 1,718,931 | 526,425 | 1,192,506 | 1,702,967 | 530,022 | 1,172,945 | 1,659,218 | 478,884 | 1,180,334 | Fee | ||
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | 2,528,952 | 1,518,129 | 1,010,823 | TTM 02/28/2019 | 2,492,703 | 1,513,301 | 979,402 | 2,332,692 | 1,462,343 | 870,349 | 1,538,231 | 1,015,913 | 522,317 | Fee | ||
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | NAV | NAV | NAV | NAV | 1,263,087 | 510,007 | 753,080 | 1,203,555 | 544,366 | 659,190 | 1,244,947 | 478,073 | 766,874 | Fee | ||
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | NAV | NAV | NAV | NAV | 600,631 | 223,888 | 376,743 | 562,599 | 235,926 | 326,673 | 560,247 | 199,586 | 360,661 | Fee | ||
| 39.02 | Property | UBS AG | 1 | Presidential Court | NAV | NAV | NAV | NAV | 210,382 | 92,615 | 117,767 | 210,626 | 99,075 | 111,551 | 235,413 | 92,668 | 142,744 | Fee | ||
| 39.03 | Property | UBS AG | 1 | Corporate Court | NAV | NAV | NAV | NAV | 208,182 | 86,160 | 122,021 | 210,935 | 102,085 | 108,850 | 247,886 | 102,959 | 144,927 | Fee | ||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | NAV | NAV | NAV | NAV | 165,397 | 61,026 | 104,371 | 147,785 | 61,623 | 86,162 | 141,518 | 49,030 | 92,488 | Fee | ||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | NAV | NAV | NAV | NAV | 78,494 | 46,317 | 32,177 | 71,610 | 45,657 | 25,954 | 59,883 | 33,829 | 26,054 | Fee | ||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | NAV | NAV | NAV | NAV | 637,622 | 193,147 | 444,475 | 564,527 | 151,415 | 413,112 | Fee | |||||
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | 2,827,374 | 1,796,587 | 1,030,787 | TTM 02/28/2019 | 2,782,260 | 1,797,673 | 984,587 | 2,757,103 | 1,766,559 | 990,544 | 3,093,085 | 1,817,113 | 1,275,972 | Fee | ||
| 42 | Both | RMF | 1 | Townline Self Storage | 929,476 | 360,626 | 568,850 | TTM 02/28/2019 | 902,051 | 351,278 | 550,773 | 735,464 | 309,183 | 426,281 | Fee | |||||
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | NAV | NAV | NAV | NAV | 2,018,436 | 1,148,556 | 869,880 | 1,840,338 | 1,114,862 | 725,476 | Fee | |||||
| 44 | Both | SGFC | 1 | Safeway La Grande | NAV | NAV | NAV | NAV | Fee | |||||||||||
| 45 | Both | SGFC | 1 | Town Plaza Leesville | 951,562 | 247,934 | 703,628 | TTM 03/31/2019 | 949,644 | 243,850 | 705,795 | 961,999 | 228,030 | 733,969 | 946,763 | 239,406 | 707,357 | Fee | ||
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | 1,824,105 | 1,136,339 | 687,766 | TTM 01/31/2019 | 1,828,086 | 1,141,880 | 686,206 | 1,546,186 | 1,098,862 | 447,324 | Fee | |||||
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | 1,899,845 | 1,049,833 | 850,012 | TTM 01/31/2019 | 1,902,495 | 1,045,581 | 856,914 | 1,817,720 | 1,009,054 | 808,666 | 1,709,015 | 992,256 | 716,759 | Fee | ||
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | 1,469,758 | 862,890 | 606,868 | TTM 11/30/2018 | 1,328,704 | 789,680 | 539,104 | Fee | ||||||||
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | 1,216,188 | 707,748 | 508,440 | TTM 02/28/2019 | 1,202,130 | 702,286 | 499,844 | 1,107,465 | 635,491 | 471,974 | 1,288,903 | 736,042 | 552,861 | Fee | ||
| 50 | Both | Natixis | 1 | 123 Whiting Street | 508,584 | 200,881 | 307,703 | TTM 01/28/2019 | 504,161 | 183,367 | 320,794 | 435,489 | 195,233 | 240,256 | Fee | |||||
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| UPFRONT ESCROWS(19) | |||||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Ground Lease Annual Payment | PML % | Upfront Capex Reserve ($) | Upfront Engineering Reserve ($) | Upfront Environmental Reserve ($) | Upfront TI/LC Reserve ($) | Upfront RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Upfront Debt Service Reserve ($) | Upfront Other Reserve ($) | Other Upfront Description |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | Various | 8,009 | 119,623 | 0 | 0 | 316,559 | 0 | 0 | 0 | ||
| 1.01 | Property | KeyBank | 1 | Nantucket | |||||||||||
| 1.02 | Property | KeyBank | 1 | Plantation | |||||||||||
| 1.03 | Property | KeyBank | 1 | Pollock | |||||||||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | |||||||||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | |||||||||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | |||||||||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | |||||||||||
| 1.08 | Property | KeyBank | 1 | Sahara | |||||||||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | |||||||||||
| 1.10 | Property | KeyBank | 1 | Sonoma | 10% | ||||||||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | 0 | 247,551 | 0 | 0 | 419,618 | 123,331 | 0 | 0 | |||
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | |||||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | |||||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | |||||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | |||||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | |||||||||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | |||||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | |||||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | |||||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | |||||||||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | |||||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | $4,806 | ||||||||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | |||||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | |||||||||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | |||||||||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | |||||||||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | |||||||||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | |||||||||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | |||||||||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | |||||||||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | |||||||||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | 0 | 97,938 | 0 | 0 | 822,222 | 990,844 | 0 | 5,000,000 | PIP Reserve | ||
| 4.01 | Property | SGFC | 1 | InterContinental | |||||||||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | |||||||||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | |||||||||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | |||||||||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | 2,346,912 | 297,688 | 0 | 0 | 394,304 | 0 | 0 | 1,200,000 | East Entrance Contingency Reserve: 1,000,000; Seasonality Reserve: 200,000 | ||
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | 0 | 0 | 0 | 1,900,000 | 140,006 | 0 | 0 | 4,711,321 | Mosaic Upfront Rollover Reserve: 1,063,630.42; Daikin Upfront Rollover Reserve: 1,982,520; Daikin Rent Abatement Reserve: 773,208; Verify Upfront Rollover Reserve: 183,682.87; Remark Upfront Rollover Reserve: 18,397.50; Charter Upfront Rollover Reserve: 4,070; Travel Leaders Upfront Rollover Reserve: 296,311.93; Messerli Upfront Rollover Reserve: 225,318.55; Travel Leaders Rent Abatement Reserve: 164,181.77 | ||
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | Various | 142,892 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,581 | Major Repair Reserve | |
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | 9% | ||||||||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | 12% | ||||||||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | 12% | ||||||||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | 11% | ||||||||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | 9% | ||||||||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | 3% | ||||||||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | 6% | ||||||||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | 7% | ||||||||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | 12% | ||||||||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | 6% | ||||||||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | |||||||||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | |||||||||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | 10% | ||||||||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | |||||||||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | 6% | ||||||||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | |||||||||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | |||||||||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | 13% | ||||||||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | 13% | ||||||||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | 12% | ||||||||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | 16% | ||||||||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | 9% | 0 | 0 | 0 | 0 | 2,063,608 | 402,392 | 0 | 14,238 | Rent Abatement Reserve | |
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | 0 | 0 | 0 | 24,775,711 | 0 | 0 | 0 | 21,796,088 | Free Rent Reserve: 15,664,539.69; Renovation Reserve: 6,131,548 | ||
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | 0 | 69,163 | 0 | 4,000,000 | 502,948 | 0 | 0 | 1,758,957 | Landlord Obligations Reserve: 1,127,202; Free Rent Reserve: 631,755.03 | ||
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | 0 | 284,203 | 0 | 0 | 137,321 | 0 | 0 | 0 | |||
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | |||||||||||
| 11.02 | Property | UBS AG | 1 | South Lyon | |||||||||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | |||||||||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | |||||||||||
| 11.05 | Property | UBS AG | 1 | College Heights | |||||||||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | |||||||||||
| 11.07 | Property | UBS AG | 1 | Royal Village | |||||||||||
| 11.08 | Property | UBS AG | 1 | Fernwood | |||||||||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | |||||||||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | |||||||||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | 0 | 0 | 0 | 0 | 40,734 | 0 | 0 | 0 | |||
| 13 | Both | SGFC | 1 | Kings Mountain Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 14 | Both | RMF | 1 | The Falls In Hudson | 0 | 0 | 0 | 0 | 217,875 | 54,000 | 0 | 0 | |||
| 15 | Both | KeyBank | 1 | Alton Self Storage | 10% | 1,293 | 0 | 0 | 0 | 64,350 | 951 | 0 | 0 | ||
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | 0 | 11,000 | 0 | 700,000 | 111,041 | 0 | 84,992 | 111,763 | Existing TI/LC Reserve: 84,445.65; Free Rent Reserve: 27,317.50 | ||
| 17 | Both | Barclays | 1 | California Center | 6% | 0 | 17,281 | 0 | 0 | 25,210 | 0 | 0 | 145,082 | Outstanding TI/LC Reserve | |
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | 0 | 346,601 | 0 | 500,000 | 38,000 | 0 | 0 | 0 | |||
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | |||||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | |||||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | |||||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | |||||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | |||||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | |||||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | |||||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | |||||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | |||||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | |||||||||||
A-1-13
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| UPFRONT ESCROWS(19) | |||||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Ground Lease Annual Payment | PML % | Upfront Capex Reserve ($) | Upfront Engineering Reserve ($) | Upfront Environmental Reserve ($) | Upfront TI/LC Reserve ($) | Upfront RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Upfront Debt Service Reserve ($) | Upfront Other Reserve ($) | Other Upfront Description |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | |||||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | |||||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | |||||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | |||||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | |||||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | |||||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | |||||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | |||||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | |||||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | 0 | 252,250 | 0 | 950,000 | 263,178 | 3,738 | 0 | 0 | |||
| 20 | Both | KeyBank | 1 | University Place | 250,000 | 0 | 0 | 500,000 | 63,222 | 8,133 | 0 | 0 | |||
| 21 | Both | UBS AG | 1 | The Block Northway | 0 | 0 | 0 | 3,500,000 | 869,163 | 106,374 | 0 | 8,330,396 | Unfunded Tenant Obligations Reserve: 5,110,999; DY Achievement Reserve: 2,200,000; Skechers Lease Achievement Reserve: 690,000; Contract Tenant Achievement Reserve: 310,000; Rent Concession Reserve: 19,396.73 | ||
| 22 | Loan | RMF | 4 | Goodyear Portfolio | 0 | 0 | 35,736 | 0 | 0 | 0 | 0 | 0 | |||
| 22.01 | Property | RMF | 1 | Innovation Tech Center | |||||||||||
| 22.02 | Property | RMF | 1 | Research Center | |||||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | |||||||||||
| 22.04 | Property | RMF | 1 | North Archwood | |||||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | 468,128 | 17,645 | 0 | 500,000 | 73,329 | 0 | 0 | 0 | |||
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | |||||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | |||||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | |||||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | |||||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | |||||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | |||||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | |||||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | |||||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | |||||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | |||||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | |||||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | |||||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | |||||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | |||||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | |||||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | |||||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | |||||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | |||||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | |||||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | |||||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | |||||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | |||||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | |||||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | |||||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | 5% | 3,000 | 438,366 | 0 | 0 | 107,609 | 32,749 | 0 | 0 | ||
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | 479,353 | 495,647 | 0 | 0 | 59,261 | 0 | 0 | 0 | |||
| 25.01 | Property | Barclays | 1 | DentaQuest | |||||||||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | |||||||||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | Various | 0 | 316,121 | 0 | 0 | 250,000 | 384,109 | 0 | 171,365 | Existing TI/LC Obligations Reserve: 109,315; Rent Concession Reserve: 62,050 | |
| 27 | Both | SGFC | 1 | 600 Pine Avenue | 19% | 1,880 | 21,300 | 0 | 0 | 18,885 | 2,649 | 0 | 0 | ||
| 28 | Both | Barclays | 1 | HGI Lubbock | 0 | 0 | 0 | 0 | 86,904 | 0 | 0 | 200,000 | PIP Reserve | ||
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | 1,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | 0 | 0 | 0 | 0 | 10,705 | 0 | 0 | 0 | |||
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 35,000 | Mattress Store Free Rent Reserve | ||
| 31.01 | Property | Barclays | 1 | Harbourview North | |||||||||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | |||||||||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | |||||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | |||||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | |||||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | |||||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | |||||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | |||||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | 0 | 81,240 | 0 | 0 | 57,995 | 0 | 0 | 2,150,000 | PIP Reserve | ||
| 35 | Both | Barclays | 1 | Sierra Springs Village | 13% | 0 | 0 | 0 | 0 | 13,502 | 2,522 | 0 | 0 | ||
| 36 | Both | SGFC | 1 | Christiana Mall | $0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,804,093 | Outstanding TI/LC Reserve | |
| 37 | Both | KeyBank | 1 | Sangamon Center | 2,322 | 86,848 | 0 | 7,550 | 209,021 | 0 | 0 | 0 | |||
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | 0 | 0 | 0 | 0 | 36,183 | 6,210 | 0 | 0 | |||
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | 0 | 25,813 | 0 | 0 | 61,608 | 37,559 | 0 | 31,379 | Rent Concession Funds | ||
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | |||||||||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | |||||||||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | |||||||||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | |||||||||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | |||||||||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | 0 | 0 | 78,125 | 150,000 | 7,271 | 17,014 | 0 | 235,125 | Holdback Reserve: 215,000; Gap Rent Reserve: 20,125 | ||
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | 0 | 14,597 | 0 | 0 | 45,272 | 3,069 | 0 | 200,000 | PIP Reserve | ||
| 42 | Both | RMF | 1 | Townline Self Storage | 0 | 14,063 | 26,976 | 0 | 19,503 | 3,061 | 0 | 0 | |||
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | 0 | 0 | 0 | 0 | 30,985 | 29,759 | 0 | 0 | |||
| 44 | Both | SGFC | 1 | Safeway La Grande | 0 | 0 | 0 | 0 | 0 | 19,299 | 0 | 0 | |||
| 45 | Both | SGFC | 1 | Town Plaza Leesville | 0 | 119,625 | 0 | 350,000 | 30,338 | 48,410 | 0 | 13,483 | Dollar Tree Reserve | ||
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | 0 | 0 | 0 | 0 | 35,271 | 18,467 | 0 | 0 | |||
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | 6,333 | 0 | 0 | 0 | 2,482 | 31,086 | 0 | 0 | |||
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | 12% | 0 | 6,840 | 0 | 0 | 12,863 | 885 | 0 | 70,000 | Seasonality Reserve | |
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | 0 | 29,375 | 0 | 0 | 17,594 | 1,762 | 0 | 0 | |||
| 50 | Both | Natixis | 1 | 123 Whiting Street | 0 | 45,773 | 0 | 50,000 | 10,623 | 10,155 | 0 | 0 | |||
A-1-14
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| MONTHLY ESCROWS(20) | ||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Capex Reserve ($) | Monthly Environmental Reserve ($) | Monthly TI/LC Reserve ($) | Monthly RE Tax Reserve ($) |
Monthly Insurance Reserve ($) | Monthly Other Reserve ($) | Other Monthly Description | |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | 8,009 | 0 | 0 | 87,322 | Springing | 0 | ||
| 1.01 | Property | KeyBank | 1 | Nantucket | ||||||||
| 1.02 | Property | KeyBank | 1 | Plantation | ||||||||
| 1.03 | Property | KeyBank | 1 | Pollock | ||||||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | ||||||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | ||||||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | ||||||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | ||||||||
| 1.08 | Property | KeyBank | 1 | Sahara | ||||||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | ||||||||
| 1.10 | Property | KeyBank | 1 | Sonoma | ||||||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | 7,108 | 0 | 0 | 139,873 | 10,822 | 0 | ||
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | ||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | ||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | ||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | ||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | Springing | 0 | Springing | Springing | Springing | Springing | Ground Sublease Reserve | |
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | ||||||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | ||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | ||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | ||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | ||||||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | ||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | ||||||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | ||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | ||||||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | ||||||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | ||||||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | ||||||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | ||||||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | ||||||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | ||||||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | ||||||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | 5% of Gross Revenues | 0 | 0 | 205,555 | 82,570 | Springing | Hotel Tax Reserve | |
| 4.01 | Property | SGFC | 1 | InterContinental | ||||||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | ||||||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | ||||||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | ||||||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | 5% of Gross Revenues | 0 | 0 | 78,861 | Springing | Springing | Seasonality Reserve: Springing | |
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | 6,001 | 0 | 45,006 | 140,006 | Springing | Springing | Mosaic Rollover Reserve: Springing; Covidien Rollover Reserve: Springing | |
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | Springing | 0 | 0 | Springing | Springing | 0 | ||
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | ||||||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | ||||||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | ||||||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | ||||||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | ||||||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | ||||||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | ||||||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | ||||||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | ||||||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | ||||||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | ||||||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | ||||||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | ||||||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | ||||||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | ||||||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | ||||||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | ||||||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | ||||||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | ||||||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | ||||||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | ||||||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | 14,890 | 0 | 0 | 421,010 | 57,485 | 0 | ||
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | 0 | 0 | Springing | Springing | Springing | 0 | ||
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | 17,987 | 0 | 89,933 | 502,948 | Springing | 0 | ||
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | 6,871 | 0 | 0 | 45,774 | Springing | 0 | ||
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | ||||||||
| 11.02 | Property | UBS AG | 1 | South Lyon | ||||||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | ||||||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | ||||||||
| 11.05 | Property | UBS AG | 1 | College Heights | ||||||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | ||||||||
| 11.07 | Property | UBS AG | 1 | Royal Village | ||||||||
| 11.08 | Property | UBS AG | 1 | Fernwood | ||||||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | ||||||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | ||||||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | 4% of Gross Revenues | 0 | 0 | 20,367 | Springing | 0 | ||
| 13 | Both | SGFC | 1 | Kings Mountain Center | Springing | 0 | Springing | Springing | Springing | 0 | ||
| 14 | Both | RMF | 1 | The Falls In Hudson | 1,933 | 0 | 0 | 34,583 | 6,429 | 0 | ||
| 15 | Both | KeyBank | 1 | Alton Self Storage | 1,293 | 0 | 0 | 16,088 | 951 | 0 | ||
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | 1,178 | 0 | Springing | 37,014 | Springing | 0 | ||
| 17 | Both | Barclays | 1 | California Center | 2,831 | 0 | 17,696 | 25,210 | Springing | 0 | ||
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | 2,047 | 0 | Springing | 9,535 | Springing | 0 | ||
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | ||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | ||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | ||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | ||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | ||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | ||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | ||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | ||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | ||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | ||||||||
A-1-15
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| MONTHLY ESCROWS(20) | ||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Capex Reserve ($) | Monthly Environmental Reserve ($) | Monthly TI/LC Reserve ($) | Monthly RE Tax Reserve ($) |
Monthly Insurance Reserve ($) | Monthly Other Reserve ($) | Other Monthly Description | |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | ||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | ||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | ||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | ||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | ||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | ||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | ||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | ||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | ||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | 5,364 | 0 | 24,561 | 37,597 | 3,738 | 0 | ||
| 20 | Both | KeyBank | 1 | University Place | 1,802 | 0 | 15,572 | 12,644 | 4,067 | 0 | ||
| 21 | Both | UBS AG | 1 | The Block Northway | 2,953 | 0 | Springing | 131,691 | 11,081 | 0 | ||
| 22 | Loan | RMF | 4 | Goodyear Portfolio | Springing | 0 | Springing | Springing | Springing | 0 | ||
| 22.01 | Property | RMF | 1 | Innovation Tech Center | ||||||||
| 22.02 | Property | RMF | 1 | Research Center | ||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | ||||||||
| 22.04 | Property | RMF | 1 | North Archwood | ||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | 1,803 | 0 | Springing | 14,411 | Springing | 0 | ||
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | ||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | ||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | ||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | ||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | ||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | ||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | ||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | ||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | ||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | ||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | ||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | ||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | ||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | ||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | ||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | ||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | ||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | ||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | ||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | ||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | ||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | ||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | ||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | ||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | 3,000 | 0 | 0 | 15,373 | 2,729 | 0 | ||
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | 2,814 | 0 | 14,069 | 29,631 | Springing | 0 | ||
| 25.01 | Property | Barclays | 1 | DentaQuest | ||||||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | ||||||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | 16,042 | 0 | 80,208 | Springing | Springing | 0 | ||
| 27 | Both | SGFC | 1 | 600 Pine Avenue | 1,880 | 0 | 5,365 | 18,885 | 2,649 | 0 | ||
| 28 | Both | Barclays | 1 | HGI Lubbock | 4% of Gross Revenues | 0 | 0 | 17,381 | Springing | 0 | ||
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | 1,889 | 0 | 0 | Springing | Springing | 0 | ||
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | 4.0% of Gross Revenues | 0 | 0 | 7,740 | Springing | 0 | ||
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | 437 | 0 | Springing | 13,224 | Springing | 0 | ||
| 31.01 | Property | Barclays | 1 | Harbourview North | ||||||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | ||||||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 0 | 0 | 0 | Springing | Springing | 0 | ||
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | Springing | 0 | Springing | Springing | Springing | 0 | ||
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | ||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | ||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | ||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | ||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | ||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | ||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | 4% of Gross Revenues | 0 | 0 | 14,499 | Springing | 0 | ||
| 35 | Both | Barclays | 1 | Sierra Springs Village | 604 | 0 | 0 | 4,501 | 841 | 0 | ||
| 36 | Both | SGFC | 1 | Christiana Mall | Springing | 0 | Springing | Springing | Springing | 0 | ||
| 37 | Both | KeyBank | 1 | Sangamon Center | 2,322 | 0 | 7,550 | 23,225 | Springing | 0 | ||
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | 1/12 of 2% of Gross Income from Operations | 0 | 0 | 8,615 | 1,479 | 0 | ||
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | 2,991 | 0 | 6,603 | 7,701 | 10,761 | Springing | Condominium Common Charge Reserve | |
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | ||||||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | ||||||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | ||||||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | ||||||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | ||||||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | 731 | 0 | 2,438 | 7,271 | 4,254 | 0 | ||
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | 4% of Gross Revenues | 0 | 0 | 11,318 | 3,069 | 0 | ||
| 42 | Both | RMF | 1 | Townline Self Storage | 741 | 0 | 0 | 9,287 | 292 | 0 | ||
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | 1% of Gross Revenue | 0 | 0 | 10,328 | 2,480 | Springing | PIP Reserve | |
| 44 | Both | SGFC | 1 | Safeway La Grande | Springing | 0 | 0 | Springing | Springing | 0 | ||
| 45 | Both | SGFC | 1 | Town Plaza Leesville | 1,712 | 0 | 4,280 | 5,056 | 4,034 | 0 | ||
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | 4% of Gross Revenue | 0 | 0 | 4,543 | 1,578 | 0 | ||
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | 4% of Gross Revenues | 0 | 0 | 2,482 | 3,886 | 0 | ||
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | 4% of Gross Revenues | 0 | 0 | 2,573 | 885 | Springing | Seasonality Reserve | |
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | 1/12 of 4% of Gross Income from Operations | 0 | 0 | 3,351 | 1,678 | 15,000 | Seasonality Reserve | |
| 50 | Both | Natixis | 1 | 123 Whiting Street | 4,224 | 0 | 2,080 | 5,311 | 2,539 | 0 | ||
A-1-16
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| RESERVE CAPS(21) | |||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | CapEx Reserve Cap ($) | Environmental Reserve Cap ($) | TI/LC Reserve Cap ($) | RE Tax Reserve Cap ($) | Insurance Reserve Cap ($) | Debt Service Reserve Cap ($) | Other Reserve Cap ($) | Single Tenant | |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | No | ||||||||
| 1.01 | Property | KeyBank | 1 | Nantucket | No | ||||||||
| 1.02 | Property | KeyBank | 1 | Plantation | No | ||||||||
| 1.03 | Property | KeyBank | 1 | Pollock | No | ||||||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | No | ||||||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | No | ||||||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | No | ||||||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | No | ||||||||
| 1.08 | Property | KeyBank | 1 | Sahara | No | ||||||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | No | ||||||||
| 1.10 | Property | KeyBank | 1 | Sonoma | No | ||||||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | 255,896 | Yes | |||||||
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | Yes | ||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | Yes | ||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | Yes | ||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | Yes | ||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | 2,443,208 | 6,108,020 | Yes | ||||||
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | Yes | ||||||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | Yes | ||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | Yes | ||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | Yes | ||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | Yes | ||||||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | Yes | ||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | Yes | ||||||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | Yes | ||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | Yes | ||||||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | Yes | ||||||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | Yes | ||||||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | Yes | ||||||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | Yes | ||||||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | Yes | ||||||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | Yes | ||||||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | Yes | ||||||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | No | ||||||||
| 4.01 | Property | SGFC | 1 | InterContinental | No | ||||||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | No | ||||||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | No | ||||||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | No | ||||||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | Seasonality Reserve: 200,000 | No | |||||||
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | 3,000,000 | Mosaic Rollover Reserve: 1,925,325; Covidien Rollover Reserve: 1,869,700 | No | ||||||
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | 714,460 | No | |||||||
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | No | ||||||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | No | ||||||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | No | ||||||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | No | ||||||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | No | ||||||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | No | ||||||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | No | ||||||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | No | ||||||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | No | ||||||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | No | ||||||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | No | ||||||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | No | ||||||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | No | ||||||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | No | ||||||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | No | ||||||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | No | ||||||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | No | ||||||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | No | ||||||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | No | ||||||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | No | ||||||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | No | ||||||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | 250,000 | No | |||||||
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | No | ||||||||
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | 6,000,000 | No | |||||||
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | No | ||||||||
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | No | ||||||||
| 11.02 | Property | UBS AG | 1 | South Lyon | No | ||||||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | No | ||||||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | No | ||||||||
| 11.05 | Property | UBS AG | 1 | College Heights | No | ||||||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | No | ||||||||
| 11.07 | Property | UBS AG | 1 | Royal Village | No | ||||||||
| 11.08 | Property | UBS AG | 1 | Fernwood | No | ||||||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | No | ||||||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | No | ||||||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | No | ||||||||
| 13 | Both | SGFC | 1 | Kings Mountain Center | Yes | ||||||||
| 14 | Both | RMF | 1 | The Falls In Hudson | No | ||||||||
| 15 | Both | KeyBank | 1 | Alton Self Storage | 46,559 | No | |||||||
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | 700,000 | No | |||||||
| 17 | Both | Barclays | 1 | California Center | No | ||||||||
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | Yes | ||||||||
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | Yes | ||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | Yes | ||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | Yes | ||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | Yes | ||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | Yes | ||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | Yes | ||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | Yes | ||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | Yes | ||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | Yes | ||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | Yes | ||||||||
A-1-17
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| RESERVE CAPS(21) | |||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | CapEx Reserve Cap ($) | Environmental Reserve Cap ($) | TI/LC Reserve Cap ($) | RE Tax Reserve Cap ($) | Insurance Reserve Cap ($) | Debt Service Reserve Cap ($) | Other Reserve Cap ($) | Single Tenant | |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | Yes | ||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | Yes | ||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | Yes | ||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | Yes | ||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | Yes | ||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | Yes | ||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | Yes | ||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | Yes | ||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | Yes | ||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | 1,500,000 | No | |||||||
| 20 | Both | KeyBank | 1 | University Place | 850,000 | No | |||||||
| 21 | Both | UBS AG | 1 | The Block Northway | 1,000,000 | No | |||||||
| 22 | Loan | RMF | 4 | Goodyear Portfolio | Yes | ||||||||
| 22.01 | Property | RMF | 1 | Innovation Tech Center | Yes | ||||||||
| 22.02 | Property | RMF | 1 | Research Center | Yes | ||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | Yes | ||||||||
| 22.04 | Property | RMF | 1 | North Archwood | Yes | ||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | Yes | ||||||||
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | Yes | ||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | Yes | ||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | Yes | ||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | Yes | ||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | Yes | ||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | Yes | ||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | Yes | ||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | Yes | ||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | Yes | ||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | Yes | ||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | Yes | ||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | Yes | ||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | Yes | ||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | Yes | ||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | Yes | ||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | Yes | ||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | Yes | ||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | Yes | ||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | Yes | ||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | Yes | ||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | Yes | ||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | Yes | ||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | Yes | ||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | Yes | ||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | No | ||||||||
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | Yes | ||||||||
| 25.01 | Property | Barclays | 1 | DentaQuest | Yes | ||||||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | Yes | ||||||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | 32,083 | 160,417 | Various | ||||||
| 27 | Both | SGFC | 1 | 600 Pine Avenue | Yes | ||||||||
| 28 | Both | Barclays | 1 | HGI Lubbock | No | ||||||||
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | Yes | ||||||||
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | No | ||||||||
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | 200,000 | No | |||||||
| 31.01 | Property | Barclays | 1 | Harbourview North | No | ||||||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | No | ||||||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Various | ||||||||
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | 625,350 | 422,238 | Yes | ||||||
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | Yes | ||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | Yes | ||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | Yes | ||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | Yes | ||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | Yes | ||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | Yes | ||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | 250,000 | No | |||||||
| 35 | Both | Barclays | 1 | Sierra Springs Village | No | ||||||||
| 36 | Both | SGFC | 1 | Christiana Mall | 241,565 | 1,449,387 | No | ||||||
| 37 | Both | KeyBank | 1 | Sangamon Center | 450,000 | No | |||||||
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | 500,000 | No | |||||||
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | 237,705 | No | |||||||
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | No | ||||||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | No | ||||||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | No | ||||||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | No | ||||||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | No | ||||||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | 300,000 | No | |||||||
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | No | ||||||||
| 42 | Both | RMF | 1 | Townline Self Storage | No | ||||||||
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | No | ||||||||
| 44 | Both | SGFC | 1 | Safeway La Grande | Yes | ||||||||
| 45 | Both | SGFC | 1 | Town Plaza Leesville | 450,000 | No | |||||||
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | No | ||||||||
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | No | ||||||||
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | 130,000 | No | |||||||
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | No | ||||||||
| 50 | Both | Natixis | 1 | 123 Whiting Street | No | ||||||||
A-1-18
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| TENANCY INFORMATION(22)(23)(24) | |||||||||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | |||||||||||||||
| 1.01 | Property | KeyBank | 1 | Nantucket | |||||||||||||||
| 1.02 | Property | KeyBank | 1 | Plantation | |||||||||||||||
| 1.03 | Property | KeyBank | 1 | Pollock | |||||||||||||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | |||||||||||||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | |||||||||||||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | |||||||||||||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | |||||||||||||||
| 1.08 | Property | KeyBank | 1 | Sahara | |||||||||||||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | |||||||||||||||
| 1.10 | Property | KeyBank | 1 | Sonoma | |||||||||||||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | |||||||||||||||
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | The Vanguard Group | 201,658 | 10/31/2030 | ||||||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | The Vanguard Group | 133,000 | 10/31/2029 | ||||||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | The Vanguard Group | 117,000 | 10/31/2027 | ||||||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | The Vanguard Group | 117,000 | 10/31/2028 | ||||||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | |||||||||||||||
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | FedEx Ground Package System, Inc. | 168,576 | 08/31/2022 | ||||||||||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | Rubbermaid Incorporated | 668,592 | 01/31/2029 | ||||||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | Bush Industries, Inc. | 456,094 | 09/27/2038 | ||||||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | The Chemours Company | 300,000 | 01/31/2028 | ||||||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | Wolverine World Wide, Inc. | 468,635 | 01/31/2023 | ||||||||||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | FedEx Freight Corporation | 29,051 | 07/31/2033 | ||||||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | Diebold Nixdorf Incorporated | 158,330 | 06/30/2025 | ||||||||||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | FedEx Freight Corporation | 21,574 | 09/06/2032 | ||||||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | Mapes & Sprowl Steel, Ltd. | 60,798 | 01/09/2030 | ||||||||||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | XPO Logistics, Inc. | 28,070 | 11/30/2023 | ||||||||||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | XPO Logistics, Inc. | 15,700 | 11/30/2023 | ||||||||||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | XPO Logistics, Inc. | 15,029 | 11/30/2023 | ||||||||||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | XPO Logistics, Inc. | 14,881 | 11/30/2023 | ||||||||||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | XPO Logistics, Inc. | 14,160 | 11/30/2023 | ||||||||||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | XPO Logistics, Inc. | 15,068 | 11/30/2023 | ||||||||||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | XPO Logistics, Inc. | 8,650 | 11/30/2023 | ||||||||||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | |||||||||||||||
| 4.01 | Property | SGFC | 1 | InterContinental | |||||||||||||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | |||||||||||||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | |||||||||||||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | |||||||||||||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | |||||||||||||||
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | The Mosaic Company | 77,013 | 03/31/2022 | Covidien Medtronic | 74,788 | 11/30/2021 | Daikin | 49,563 | 05/31/2027 | Messerli & Kramer | 25,094 | 03/31/2027 | Cannon Technologies | 24,404 | 10/31/2024 |
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | |||||||||||||||
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | |||||||||||||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | |||||||||||||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | |||||||||||||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | |||||||||||||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | |||||||||||||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | |||||||||||||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | |||||||||||||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | |||||||||||||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | |||||||||||||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | |||||||||||||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | |||||||||||||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | |||||||||||||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | |||||||||||||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | |||||||||||||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | |||||||||||||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | |||||||||||||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | |||||||||||||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | |||||||||||||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | |||||||||||||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | |||||||||||||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | |||||||||||||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | |||||||||||||||
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | GJM OPCO LLC - Jaguar Land Rover | 161,195 | 11/30/2032 | Nissan North America | 106,391 | 07/31/2032 | Spaces (Regus Plc) | 99,337 | 10/31/2031 | Pershing Square Capital Management | 66,757 | 01/30/2034 | Dwight Capital | 20,322 | 05/30/2029 |
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | Hilton Domestic Operating Company | 155,572 | 01/31/2021 | USP Texas, L.P. | 127,613 | 10/31/2025 | HQ Global Workplaces, LLC | 54,482 | 04/30/2020 | Google, Inc. | 51,260 | 02/28/2026 | Systemware | 48,125 | 05/31/2022 |
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | |||||||||||||||
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | |||||||||||||||
| 11.02 | Property | UBS AG | 1 | South Lyon | |||||||||||||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | |||||||||||||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | |||||||||||||||
| 11.05 | Property | UBS AG | 1 | College Heights | |||||||||||||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | |||||||||||||||
| 11.07 | Property | UBS AG | 1 | Royal Village | |||||||||||||||
| 11.08 | Property | UBS AG | 1 | Fernwood | |||||||||||||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | |||||||||||||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | |||||||||||||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | |||||||||||||||
| 13 | Both | SGFC | 1 | Kings Mountain Center | Ensono | 215,000 | 03/31/2034 | ||||||||||||
| 14 | Both | RMF | 1 | The Falls In Hudson | |||||||||||||||
| 15 | Both | KeyBank | 1 | Alton Self Storage | |||||||||||||||
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | Hilltop Consultants | 8,312 | 11/30/2020 | Greenwald & Associates | 7,588 | 10/31/2027 | Wendt Center | 7,422 | 03/31/2023 | MedStar Family Choice | 6,428 | 08/31/2023 | MedStar Georgetown | 5,111 | 11/30/2023 |
| 17 | Both | Barclays | 1 | California Center | Interwest | 39,891 | 04/05/2028 | State of California | 9,881 | 10/31/2025 | Cedar Point Recovery | 9,676 | 12/31/2020 | Children’s Law Center | 7,398 | 01/31/2024 | IHouse Web | 6,308 | 02/15/2020 |
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | |||||||||||||||
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | Hy-Vee | 96,336 | 01/17/2039 | ||||||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | Pick n Save | 67,951 | 02/28/2029 | ||||||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | Tractor Supply | 21,702 | 08/30/2033 | ||||||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | Walgreens | 15,120 | 11/30/2036 | ||||||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | Tractor Supply | 21,702 | 05/31/2032 | ||||||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | Tractor Supply | 21,930 | 04/30/2031 | ||||||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | Walgreens | 13,905 | 02/28/2029 | ||||||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | Walgreens | 14,820 | 06/30/2033 | ||||||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | Walgreens | 14,820 | 02/28/2033 | ||||||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | CVS | 10,164 | 04/30/2033 | ||||||||||||
A-1-19
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| TENANCY INFORMATION(22)(23)(24) | |||||||||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | Tractor Supply | 19,097 | 07/31/2033 | ||||||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | Walgreens | 20,645 | 07/31/2032 | ||||||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | Advance Auto Parts | 12,000 | 12/31/2028 | ||||||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | Autozone | 8,077 | 12/31/2029 | ||||||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | Dollar General | 9,100 | 01/31/2034 | ||||||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | Dollar General | 9,026 | 11/30/2033 | ||||||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | Dollar General | 9,100 | 05/31/2029 | ||||||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | Dollar General | 9,026 | 08/31/2029 | ||||||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | Dollar General | 9,026 | 04/30/2029 | ||||||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | Howard County, Maryland | 63,927 | 06/30/2038 | FEI.COM | 58,332 | 05/31/2023 | State of Maryland - Department of Human Services | 42,702 | 10/31/2028 | Howard County Housing Comm | 27,332 | 06/30/2027 | Kennedy Krieger Institute | 26,946 | 04/30/2022 |
| 20 | Both | KeyBank | 1 | University Place | Conn’s | 46,328 | 07/31/2026 | 24e Fitness of Huntsville, LLC | 22,463 | 11/14/2025 | 88 Kitchen Buffet | 13,232 | 01/04/2020 | Phil Sandoval’s / Ted’s BBQ | 9,018 | 12/31/2020 | Rocket City Arcade & Classic Consoles | 5,996 | 05/31/2022 |
| 21 | Both | UBS AG | 1 | The Block Northway | Nordstrom Rack | 40,346 | 08/31/2026 | Dave & Busters | 40,158 | 02/28/2034 | Sak’s Off 5th | 36,000 | 10/31/2026 | Marshall’s | 35,500 | 01/31/2021 | The Container Store | 24,303 | 02/28/2027 |
| 22 | Loan | RMF | 4 | Goodyear Portfolio | |||||||||||||||
| 22.01 | Property | RMF | 1 | Innovation Tech Center | Goodyear | 1,621,500 | 04/30/2038 | ||||||||||||
| 22.02 | Property | RMF | 1 | Research Center | Goodyear | 193,312 | 04/30/2038 | ||||||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | Goodyear | 145,600 | 04/30/2038 | ||||||||||||
| 22.04 | Property | RMF | 1 | North Archwood | Goodyear | 85,600 | 04/30/2038 | ||||||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | |||||||||||||||
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | BioLife Plasma Services L.P. | 16,637 | 10/31/2031 | ||||||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | BioLife Plasma Services L.P. | 16,600 | 08/31/2032 | ||||||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | Walgreens | 14,752 | 01/31/2033 | ||||||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | Walgreens | 14,997 | 08/31/2030 | ||||||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | Pick n Save | 49,580 | 11/30/2028 | ||||||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | Tractor Supply | 19,021 | 09/30/2033 | ||||||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | Walgreens | 15,046 | 08/31/2030 | ||||||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | Walgreens | 15,005 | 12/31/2030 | ||||||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | Walgreens | 13,808 | 10/31/2029 | ||||||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | Tractor Supply | 19,041 | 10/31/2033 | ||||||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | Walgreens | 13,826 | 12/31/2023 | ||||||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | Walgreens | 13,870 | 08/31/2028 | ||||||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | Tractor Supply | 19,028 | 10/31/2033 | ||||||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | Fresenius Medical Care | 10,325 | 10/31/2027 | ||||||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | CVS Pharmacy | 10,090 | 01/31/2029 | ||||||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | Advance Auto Parts | 9,418 | 08/31/2027 | ||||||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | Dollar General | 9,167 | 02/29/2032 | ||||||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | Sherwin Williams | 4,528 | 05/31/2028 | ||||||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | Dollar General | 9,512 | 06/30/2033 | ||||||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | Dollar General | 9,221 | 08/31/2028 | ||||||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | Dollar General | 9,533 | 07/31/2033 | ||||||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | Dollar General | 9,226 | 06/30/2033 | ||||||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | Advance Auto Parts | 5,522 | 12/31/2028 | ||||||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | Dollar Tree | 9,725 | 01/31/2028 | ||||||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | |||||||||||||||
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | |||||||||||||||
| 25.01 | Property | Barclays | 1 | DentaQuest | DentaQuest LLC | 88,259 | 07/31/2031 | ||||||||||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | Aurora Healthcare | 80,569 | 03/31/2027 | ||||||||||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | |||||||||||||||
| 27 | Both | SGFC | 1 | 600 Pine Avenue | Orbital ATK | 83,479 | 07/31/2025 | ||||||||||||
| 28 | Both | Barclays | 1 | HGI Lubbock | |||||||||||||||
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | Carolina Beverage Group | 151,142 | 05/30/2036 | ||||||||||||
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | |||||||||||||||
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | |||||||||||||||
| 31.01 | Property | Barclays | 1 | Harbourview North | Metro Diner | 3,904 | 04/30/2028 | Zoe’s Kitchen | 2,600 | 03/31/2028 | Long & Foster Real Estate | 2,548 | 04/30/2028 | Wild Birds Unlimited | 2,473 | 11/30/2023 | Tijuana Flats | 2,401 | 05/31/2028 |
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | Mission BBQ | 3,600 | 03/31/2027 | Navy Federal Credit Union | 3,450 | 03/31/2027 | FirstWatch | 3,200 | 01/31/2027 | The Original Mattress Factory | 2,400 | 01/31/2024 | Smashburger | 2,200 | 03/31/2027 |
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | |||||||||||||||
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | |||||||||||||||
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | Southern Motion, Inc. | 758,250 | 12/31/2038 | ||||||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | Southern Motion, Inc. | 360,000 | 12/31/2038 | ||||||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | Southern Motion, Inc. | 265,080 | 12/31/2038 | ||||||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | Southern Motion, Inc. | 180,000 | 12/31/2038 | ||||||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | Southern Motion, Inc. | 78,000 | 12/31/2038 | ||||||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | Southern Motion, Inc. | 69,000 | 12/31/2038 | ||||||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | |||||||||||||||
| 35 | Both | Barclays | 1 | Sierra Springs Village | |||||||||||||||
| 36 | Both | SGFC | 1 | Christiana Mall | Target | 145,312 | 12/31/2036 | Cabela’s | 100,000 | 01/31/2035 | Cinemark | 50,643 | 11/30/2029 | Barnes & Noble | 36,803 | 01/31/2020 | XXI Forever | 27,300 | 01/31/2020 |
| 37 | Both | KeyBank | 1 | Sangamon Center | Schnucks | 63,257 | 08/31/2021 | USPS | 15,485 | 12/31/2020 | CVS Pharmacy | 12,468 | 06/21/2023 | Pet Supplies Plus | 7,914 | 06/30/2027 | Help at Home | 7,085 | 09/30/2022 |
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | |||||||||||||||
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | |||||||||||||||
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | State of Florida Department of Education | 3,397 | 06/30/2020 | Gulf Coast Assisting | 3,072 | 10/31/2020 | Charity for Change LLC | 1,620 | 11/30/2021 | Golden Age Home Health Agency | 1,543 | 08/31/2021 | Austin Wm Coleman | 1,530 | 12/31/2019 |
| 39.02 | Property | UBS AG | 1 | Presidential Court | Glass Onion Publishing | 3,075 | 08/31/2024 | John Webber | 3,000 | 07/31/2020 | Freedom House | 2,185 | 03/31/2022 | Eckerd Youth Alternatives, Inc | 2,018 | 05/31/2023 | Jeffrey Steinberg | 2,000 | 01/31/2022 |
| 39.03 | Property | UBS AG | 1 | Corporate Court | Nextep Counseling and Clinical Services LLC | 4,655 | 11/30/2022 | Muscular Dystrophy Association, Inc | 2,000 | 08/31/2019 | The Devereux Foundation | 2,000 | 05/31/2020 | Gulf Coast Symphony Orchestra, Inc | 2,000 | 09/30/2022 | Presidential Rehab & Therapy Center, Inc | 1,297 | 03/31/2021 |
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | Independently Volvo, Inc | 3,327 | 05/31/2020 | DDD Automotive Corp | 3,000 | 05/31/2020 | Smith Marine Enterprises, Inc | 2,654 | 06/30/2020 | Swift Auto LLC | 1,327 | 10/31/2019 | Giuseppe Runco | 1,327 | 09/30/2021 |
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | T & J Global Services LLC | 3,000 | 03/31/2021 | Granimarb | 1,500 | 07/31/2019 | Quartz Stone Inc | 1,500 | 08/31/2021 | Coastland Marble and Tile Inc | 1,500 | 01/31/2020 | Douglas Dye | 1,500 | 06/30/2019 |
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | Fit Factory | 23,000 | 07/31/2033 | Rite Aid | 12,000 | 12/31/2024 | Advance Auto Parts | 7,500 | 04/30/2024 | Fresh Catch | 3,328 | 11/30/2021 | NE Dry Cleaners | 2,320 | MTM |
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | |||||||||||||||
| 42 | Both | RMF | 1 | Townline Self Storage | |||||||||||||||
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | |||||||||||||||
| 44 | Both | SGFC | 1 | Safeway La Grande | Safeway | 56,284 | 10/31/2037 | ||||||||||||
| 45 | Both | SGFC | 1 | Town Plaza Leesville | Stage Stores | 30,470 | 01/31/2027 | It’s Fashion Metro (Cato) | 11,990 | 01/31/2020 | Dollar Tree | 8,450 | 01/31/2020 | Buffet City (Haiyu) | 6,000 | 09/30/2027 | Aarons | 6,000 | 03/31/2021 |
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | |||||||||||||||
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | |||||||||||||||
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | |||||||||||||||
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | |||||||||||||||
| 50 | Both | Natixis | 1 | 123 Whiting Street | Progressive Specialty Glass Company | 11,095 | 04/30/2023 | Sports Car Restoration, LLC | 10,713 | 10/31/2019 | Rozelle Specialty Processes, Inc | 6,889 | 11/30/2020 | For Goodness Sake | 6,203 | 09/30/2023 | Elliott Laden (Crossfit) | 5,600 | 08/31/2019 |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Loan Purpose | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N) | Lockbox Type(27) |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | Refinance | Strategic Storage Trust II, Inc. | No | Yes | Springing |
| 1.01 | Property | KeyBank | 1 | Nantucket | |||||
| 1.02 | Property | KeyBank | 1 | Plantation | |||||
| 1.03 | Property | KeyBank | 1 | Pollock | |||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | |||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | |||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | |||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | |||||
| 1.08 | Property | KeyBank | 1 | Sahara | |||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | |||||
| 1.10 | Property | KeyBank | 1 | Sonoma | |||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | Acquisition | NAP | No | Yes | Hard |
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | |||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | |||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | |||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | |||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | Recapitalization | Global Net Lease Operating Partnership, L.P. | No | Yes | Hard |
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | |||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | |||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | |||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | |||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | |||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | |||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | |||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | |||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | |||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | |||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | |||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | |||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | |||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | |||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | |||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | |||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | Refinance | Southwest Value Partners Fund XVI, LP | No | Yes | Hard |
| 4.01 | Property | SGFC | 1 | InterContinental | |||||
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | |||||
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | |||||
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | |||||
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | Acquisition | Howard J. Wurzak | No | Yes | Springing |
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | Acquisition | Pembroke IV LLC, TCM Atria GP LLC, TCM Atria LLC, John B. Vander Zwaag, Richard C. Hamlin, Jeffrey J. Irmer, Benjamin Adams | No | Yes | Hard |
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | Acquisition | Inland Private Capital Corporation | No | Yes | Springing |
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | |||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | |||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | |||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | |||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | |||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | |||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | |||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | |||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | |||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | |||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | |||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | |||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | |||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | |||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | |||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | |||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | |||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | |||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | |||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | |||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | |||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | Refinance | Sonny Kahn, not personally or individually (except as set forth in section 21 of this guaranty), but solely as trustee of the SK Business Trust pursuant to that certain Declaration of Trust dated December 31, 2003, Russell W. Galbut, not personally or individually (except as set forth in section 21 of this guaranty), but solely as trustee of the RF Business Trust pursuant to that certain Amendment and Restatement of the RF Business trust dated November 3, 2009, Bruce A. Menin, not personally or individually (except as set forth in section 21 of this guaranty), but solely as trustee of the Menin 1998 Business Trust pursuant to that certain Restated and Amended Declaration of Trust dated November 6, 2009. | No | Yes | Soft (Residential); Hard (Commercial) |
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | Refinance | William A. Ackman, Adam R. Flatto | No | Yes | Hard |
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | Refinance | Fortis Property Group, LLC | No | Yes | Hard |
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | Refinance | Ross H. Partrich | No | Yes | Springing |
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | |||||
| 11.02 | Property | UBS AG | 1 | South Lyon | |||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | |||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | |||||
| 11.05 | Property | UBS AG | 1 | College Heights | |||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | |||||
| 11.07 | Property | UBS AG | 1 | Royal Village | |||||
| 11.08 | Property | UBS AG | 1 | Fernwood | |||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | |||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | |||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | Refinance | Kenneth K. Kochenour | No | Yes | Hard |
| 13 | Both | SGFC | 1 | Kings Mountain Center | Acquisition | AGC US Data Center Holdco, LLC | No | Yes | Hard |
| 14 | Both | RMF | 1 | The Falls In Hudson | Refinance | Mark M. Salomon | No | Yes | Springing |
| 15 | Both | KeyBank | 1 | Alton Self Storage | Refinance | Mark Conzelman, M. Paul Conzelman, John C. Thomson, Thomson Family Trust, Dated June 18, 1997 | No | Yes | Springing |
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | Refinance | Bruce S. Brickman | No | Yes | Hard |
| 17 | Both | Barclays | 1 | California Center | Refinance | Matthew T. White, The Matthew White Family Trust Dated March 1, 2002 | No | Yes | Hard |
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | Acquisition | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht, Warren Thomas | Yes - Group 1 | Yes | Hard |
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | |||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | |||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | |||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | |||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | |||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | |||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | |||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | |||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | |||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA |
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Loan Purpose | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N) | Lockbox Type(27) |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | |||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | |||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | |||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | |||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | |||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | |||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | |||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | |||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | |||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | Acquisition | David Ridini, Matthew Snyder | No | Yes | Hard |
| 20 | Both | KeyBank | 1 | University Place | Acquisition | Robert Berger, Richard Glickman, Anthony Passander | No | Yes | Springing |
| 21 | Both | UBS AG | 1 | The Block Northway | Refinance | Lawrence B. Levey, Lawrence B. Levey Trust (First Restatement) | No | Yes | Hard |
| 22 | Loan | RMF | 4 | Goodyear Portfolio | Refinance | Stuart Lichter, Stuart Lichter, as Trustee of the Stuart Lichter Trust dated November 13, 2011 | No | Yes | Hard |
| 22.01 | Property | RMF | 1 | Innovation Tech Center | |||||
| 22.02 | Property | RMF | 1 | Research Center | |||||
| 22.03 | Property | RMF | 1 | Tire Testing | |||||
| 22.04 | Property | RMF | 1 | North Archwood | |||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | Acquisition | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht, Warren Thomas | Yes - Group 1 | Yes | Hard |
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | |||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | |||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | |||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | |||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | |||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | |||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | |||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | |||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | |||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | |||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | |||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | |||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | |||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | |||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | |||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | |||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | |||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | |||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | |||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | |||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | |||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | |||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | |||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | |||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | Refinance | Robert M. Arcand, Robert M. Arcand, Trustee of The Robert M. Arcand Trust | No | Yes | Soft |
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | Acquisition | Matthew J. Felton | No | Yes | Springing |
| 25.01 | Property | Barclays | 1 | DentaQuest | |||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | |||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | Refinance | Richard Eugene Workman | No | Yes | Hard |
| 27 | Both | SGFC | 1 | 600 Pine Avenue | Acquisition | Jason D. Jaeger, Sep A. Wolf, Brynn A. Wolf, Sep A. Wolf and Brynn A. Wolf as co-trustees of the Wolf Family 2015 Revocable Trust dated May 26, 2015 | No | Yes | Hard |
| 28 | Both | Barclays | 1 | HGI Lubbock | Acquisition | Allan V. Rose | No | Yes | Hard |
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | Acquisition | Louis J. Rogers | No | Yes | Hard |
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | Refinance | Hiren Desai | No | Yes | Springing |
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | Acquisition | Michael D. Reynolds, The Michael D. Reynolds Revocable Trust | No | Yes | Springing |
| 31.01 | Property | Barclays | 1 | Harbourview North | |||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | |||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Recapitalization | Industrial Logistics Properties Trust | No | Yes | Hard |
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | Recapitalization | STORE Capital Corporation | No | Yes | Hard |
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | |||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | |||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | |||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | |||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | |||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | |||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | Refinance | Timothy J. Dora, Robert Dora, Robert McCormack | No | Yes | Hard |
| 35 | Both | Barclays | 1 | Sierra Springs Village | Acquisition | Daniel Williamson | No | Yes | Springing |
| 36 | Both | SGFC | 1 | Christiana Mall | Refinance | GGP Nimbus, LP, PPF Retail, LLC | No | Yes | Hard |
| 37 | Both | KeyBank | 1 | Sangamon Center | Refinance | Carnegie Properties, Inc. | No | Yes | Hard |
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | Refinance | Oscar N. Harris, John M. Sandlin | No | Yes | Springing |
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | Refinance | Judith K. Burns, Charles J. Burns | No | Yes | Springing |
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | |||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | |||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | |||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | |||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | |||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | Refinance | Matthew L. Genes, Ryan G. Gadles | No | Yes | Hard |
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | Acquisition | Shreyas Patel | No | Yes | Springing |
| 42 | Both | RMF | 1 | Townline Self Storage | Refinance | Robert Moser | No | Yes | Springing |
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | Refinance | Minhas Ladiwalla, Mohd Karim Sayani | No | Yes | Springing |
| 44 | Both | SGFC | 1 | Safeway La Grande | Acquisition | Jean Whitehurst, Michael Whitehurst, Donald Whitehurst | No | Yes | Springing |
| 45 | Both | SGFC | 1 | Town Plaza Leesville | Refinance | Robert B. Neely | No | Yes | Springing |
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | Refinance | Rajesh A. Patel | No | Yes | Springing |
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | Refinance | Bina Bhakta, Divyesh Bhakta, Vimal Bhakta, Nitin Bhakta, Mahesh Bhakta, Ishvar Bhakta, Nelesh Patel | No | Yes | Springing |
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | Refinance | Amandeep Singh Virk, Harjinder Singh Virk | No | Yes | Springing |
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | Refinance | Nitin Tiwari, Rahul Tiwari, Karthik Pothumachi | No | Yes | Springing |
| 50 | Both | Natixis | 1 | 123 Whiting Street | Acquisition | Pincus Rand | No | Yes | Hard |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| HOTEL OPERATING STATISTICS | |||||||||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) | 2016 Occupancy (%) | 2016 ADR ($) | 2016 RevPAR ($) |
| 1 | Loan | KeyBank | 10 | SSTII Self Storage Portfolio II | |||||||||||||||
| 1.01 | Property | KeyBank | 1 | Nantucket | |||||||||||||||
| 1.02 | Property | KeyBank | 1 | Plantation | |||||||||||||||
| 1.03 | Property | KeyBank | 1 | Pollock | |||||||||||||||
| 1.04 | Property | KeyBank | 1 | Silverado Ranch | |||||||||||||||
| 1.05 | Property | KeyBank | 1 | Myrtle Beach - Jesse | |||||||||||||||
| 1.06 | Property | KeyBank | 1 | Port St. Lucie | |||||||||||||||
| 1.07 | Property | KeyBank | 1 | Myrtle Beach - Dick Pond | |||||||||||||||
| 1.08 | Property | KeyBank | 1 | Sahara | |||||||||||||||
| 1.09 | Property | KeyBank | 1 | Fort Pierce | |||||||||||||||
| 1.10 | Property | KeyBank | 1 | Sonoma | |||||||||||||||
| 2 | Loan | Natixis | 4 | Vanguard Portfolio | |||||||||||||||
| 2.01 | Property | Natixis | 1 | 425 Old Morehall Road | |||||||||||||||
| 2.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | |||||||||||||||
| 2.03 | Property | Natixis | 1 | 50 Morehall Road | |||||||||||||||
| 2.04 | Property | Natixis | 1 | 60 Morehall Road | |||||||||||||||
| 3 | Loan | SGFC | 16 | GNL Industrial Portfolio | |||||||||||||||
| 3.01 | Property | SGFC | 1 | FedEx Ground Package Systems - San Antonio | |||||||||||||||
| 3.02 | Property | SGFC | 1 | Rubbermaid - Akron | |||||||||||||||
| 3.03 | Property | SGFC | 1 | Bush Industries - Jamestown | |||||||||||||||
| 3.04 | Property | SGFC | 1 | Chemours - Pass Christian | |||||||||||||||
| 3.05 | Property | SGFC | 1 | Wolverine - Howard City | |||||||||||||||
| 3.06 | Property | SGFC | 1 | FedEx Freight - Greenville | |||||||||||||||
| 3.07 | Property | SGFC | 1 | Diebold - North Canton | |||||||||||||||
| 3.08 | Property | SGFC | 1 | FedEx Freight - Blackfoot | |||||||||||||||
| 3.09 | Property | SGFC | 1 | Mapes & Sprowl Steel - Elk Grove Village | |||||||||||||||
| 3.10 | Property | SGFC | 1 | XPO Logistics - Grand Rapids | |||||||||||||||
| 3.11 | Property | SGFC | 1 | XPO Logistics - Aurora | |||||||||||||||
| 3.12 | Property | SGFC | 1 | XPO Logistics - Salina | |||||||||||||||
| 3.13 | Property | SGFC | 1 | XPO Logistics - Riverton | |||||||||||||||
| 3.14 | Property | SGFC | 1 | XPO Logistics - Waite Park | |||||||||||||||
| 3.15 | Property | SGFC | 1 | XPO Logistics - Uhrichsville | |||||||||||||||
| 3.16 | Property | SGFC | 1 | XPO Logistics - Vincennes | |||||||||||||||
| 4 | Loan | SGFC | 4 | SWVP Portfolio | 80.3% | 150.49 | 120.88 | 80.3% | 150.49 | 120.88 | 79.8% | 150.15 | 119.90 | 79.1% | 149.79 | 118.36 | 77.8% | 146.17 | 113.61 |
| 4.01 | Property | SGFC | 1 | InterContinental | 78.7% | 169.77 | 133.61 | 78.7% | 169.77 | 133.61 | 78.1% | 169.10 | 132.12 | 75.6% | 168.10 | 127.09 | 73.2% | 164.41 | 120.38 |
| 4.02 | Property | SGFC | 1 | DoubleTree Sunrise | 87.2% | 148.26 | 129.26 | 87.2% | 148.26 | 129.26 | 86.9% | 147.71 | 128.37 | 89.1% | 144.51 | 128.77 | 86.1% | 139.25 | 119.95 |
| 4.03 | Property | SGFC | 1 | DoubleTree Charlotte | 80.5% | 144.25 | 116.05 | 80.4% | 144.25 | 116.04 | 79.7% | 144.40 | 115.15 | 80.8% | 150.20 | 121.42 | 84.7% | 144.82 | 122.68 |
| 4.04 | Property | SGFC | 1 | DoubleTree RTP | 76.1% | 120.45 | 91.68 | 76.1% | 120.45 | 91.68 | 75.9% | 120.55 | 91.51 | 74.1% | 119.18 | 88.33 | 72.8% | 118.86 | 86.50 |
| 5 | Both | Barclays | 1 | Renaissance Fort Lauderdale | 82.4% | 177.08 | 145.90 | 82.4% | 177.08 | 145.90 | 82.6% | 178.02 | 147.11 | 84.5% | 170.54 | 144.07 | 80.1% | 166.99 | 133.76 |
| 6 | Both | Barclays | 1 | ATRIA Corporate Center | |||||||||||||||
| 7 | Loan | Barclays | 21 | Inland Devon Self Storage Portfolio | |||||||||||||||
| 7.01 | Property | Barclays | 1 | 67650 East Ramon Road | |||||||||||||||
| 7.02 | Property | Barclays | 1 | 2700 Poplar Avenue | |||||||||||||||
| 7.03 | Property | Barclays | 1 | 1400 South Gene Autry Trail | |||||||||||||||
| 7.04 | Property | Barclays | 1 | 3686 Old Germantown Road | |||||||||||||||
| 7.05 | Property | Barclays | 1 | 500 Radio Road | |||||||||||||||
| 7.06 | Property | Barclays | 1 | 9275 Macon Road | |||||||||||||||
| 7.07 | Property | Barclays | 1 | 72500 Varner Road | |||||||||||||||
| 7.08 | Property | Barclays | 1 | 22075 Highway 18 | |||||||||||||||
| 7.09 | Property | Barclays | 1 | 3040 Austin Peay Highway | |||||||||||||||
| 7.10 | Property | Barclays | 1 | 18690 Highway 18 | |||||||||||||||
| 7.11 | Property | Barclays | 1 | 1700 US Highway 75 | |||||||||||||||
| 7.12 | Property | Barclays | 1 | 1720 Loy Lake Road | |||||||||||||||
| 7.13 | Property | Barclays | 1 | 6140 East Shelby Drive | |||||||||||||||
| 7.14 | Property | Barclays | 1 | 6017 Interstate 30 | |||||||||||||||
| 7.15 | Property | Barclays | 1 | 7777 Moriarty Road | |||||||||||||||
| 7.16 | Property | Barclays | 1 | 8123 Wesley Street | |||||||||||||||
| 7.17 | Property | Barclays | 1 | 2922 South 5th Court | |||||||||||||||
| 7.18 | Property | Barclays | 1 | 3577 New Getwell Road | |||||||||||||||
| 7.19 | Property | Barclays | 1 | 5141 American Way | |||||||||||||||
| 7.20 | Property | Barclays | 1 | 6390 Winchester Road | |||||||||||||||
| 7.21 | Property | Barclays | 1 | 4705 Winchester Road | |||||||||||||||
| 8 | Both | Natixis | 1 | NEMA San Francisco | |||||||||||||||
| 9 | Both | SGFC | 1 | 787 Eleventh Avenue | |||||||||||||||
| 10 | Both | UBS AG | 1 | The Colonnade Office Complex | |||||||||||||||
| 11 | Loan | UBS AG | 10 | Wolverine Portfolio | |||||||||||||||
| 11.01 | Property | UBS AG | 1 | Apple Tree Estates | |||||||||||||||
| 11.02 | Property | UBS AG | 1 | South Lyon | |||||||||||||||
| 11.03 | Property | UBS AG | 1 | Metro Commons | |||||||||||||||
| 11.04 | Property | UBS AG | 1 | Brighton Village | |||||||||||||||
| 11.05 | Property | UBS AG | 1 | College Heights | |||||||||||||||
| 11.06 | Property | UBS AG | 1 | Hillcrest | |||||||||||||||
| 11.07 | Property | UBS AG | 1 | Royal Village | |||||||||||||||
| 11.08 | Property | UBS AG | 1 | Fernwood | |||||||||||||||
| 11.09 | Property | UBS AG | 1 | Satellite Bay | |||||||||||||||
| 11.10 | Property | UBS AG | 1 | Chalet Village | |||||||||||||||
| 12 | Both | Barclays | 1 | DoubleTree Colorado Springs | 75.0% | 135.72 | 101.79 | 77.2% | 135.72 | 104.82 | 74.0% | 133.35 | 98.68 | 69.1% | 122.08 | 84.35 | 74.9% | 113.20 | 84.82 |
| 13 | Both | SGFC | 1 | Kings Mountain Center | |||||||||||||||
| 14 | Both | RMF | 1 | The Falls In Hudson | |||||||||||||||
| 15 | Both | KeyBank | 1 | Alton Self Storage | |||||||||||||||
| 16 | Both | Barclays | 1 | 4201 Connecticut Avenue Northwest | |||||||||||||||
| 17 | Both | Barclays | 1 | California Center | |||||||||||||||
| 18 | Loan | SGFC | 19 | ExchangeRight Net Leased Portfolio 26 | |||||||||||||||
| 18.01 | Property | SGFC | 1 | Hy-Vee - Oakdale (10th Street), MN | |||||||||||||||
| 18.02 | Property | SGFC | 1 | Pick n Save - Wasau (Bridge), WI | |||||||||||||||
| 18.03 | Property | SGFC | 1 | Tractor Supply - Conroe (Hwy 242), TX | |||||||||||||||
| 18.04 | Property | SGFC | 1 | Walgreens - Chalmette (West Judge Perez), LA | |||||||||||||||
| 18.05 | Property | SGFC | 1 | Tractor Supply - Santa Fe (FM 1764), TX | |||||||||||||||
| 18.06 | Property | SGFC | 1 | Tractor Supply - Odessa (Interstate 20), TX | |||||||||||||||
| 18.07 | Property | SGFC | 1 | Walgreens - Cincinnati (Bridgetown), OH | |||||||||||||||
| 18.08 | Property | SGFC | 1 | Walgreens - Lafayette (Creasy Lane), IN | |||||||||||||||
| 18.09 | Property | SGFC | 1 | Walgreens - McDonough (Hwy 81), GA | |||||||||||||||
| 18.10 | Property | SGFC | 1 | CVS - Fayetteville, GA | |||||||||||||||
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| HOTEL OPERATING STATISTICS | |||||||||||||||||||
| Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) | 2016 Occupancy (%) | 2016 ADR ($) | 2016 RevPAR ($) |
| 18.11 | Property | SGFC | 1 | Tractor Supply - Conyers (Highway 20), GA | |||||||||||||||
| 18.12 | Property | SGFC | 1 | Walgreens - Milwaukee (Howell), WI | |||||||||||||||
| 18.13 | Property | SGFC | 1 | Advance Auto Parts - Midlothian, VA | |||||||||||||||
| 18.14 | Property | SGFC | 1 | AutoZone - Merrillville (Colorado), IN | |||||||||||||||
| 18.15 | Property | SGFC | 1 | Dollar General - Uniontown (Cleveland), OH | |||||||||||||||
| 18.16 | Property | SGFC | 1 | Dollar General - Cleveland (Dalton), TN | |||||||||||||||
| 18.17 | Property | SGFC | 1 | Dollar General - Edinburg (Hwy 107), TX | |||||||||||||||
| 18.18 | Property | SGFC | 1 | Dollar General - Alton (West Main), TX | |||||||||||||||
| 18.19 | Property | SGFC | 1 | Dollar General - Clarksville (Ash Ridge), TN | |||||||||||||||
| 19 | Both | Barclays | 1 | Patuxent Crossing | |||||||||||||||
| 20 | Both | KeyBank | 1 | University Place | |||||||||||||||
| 21 | Both | UBS AG | 1 | The Block Northway | |||||||||||||||
| 22 | Loan | RMF | 4 | Goodyear Portfolio | |||||||||||||||
| 22.01 | Property | RMF | 1 | Innovation Tech Center | |||||||||||||||
| 22.02 | Property | RMF | 1 | Research Center | |||||||||||||||
| 22.03 | Property | RMF | 1 | Tire Testing | |||||||||||||||
| 22.04 | Property | RMF | 1 | North Archwood | |||||||||||||||
| 23 | Loan | SGFC | 24 | ExchangeRight Net Leased Portfolio 24 | |||||||||||||||
| 23.01 | Property | SGFC | 1 | BioLife Plasma Services L.P. - West Des Moines, IA | |||||||||||||||
| 23.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Mt. Juliet, TN | |||||||||||||||
| 23.03 | Property | SGFC | 1 | Walgreens - Romeoville, IL | |||||||||||||||
| 23.04 | Property | SGFC | 1 | Walgreens - Lawrenceville, GA | |||||||||||||||
| 23.05 | Property | SGFC | 1 | Pick n Save - Wisconsin Rapids, WI | |||||||||||||||
| 23.06 | Property | SGFC | 1 | Tractor Supply - Albuquerque, NM | |||||||||||||||
| 23.07 | Property | SGFC | 1 | Walgreens - Sheboygan, WI | |||||||||||||||
| 23.08 | Property | SGFC | 1 | Walgreens - Oswego, IL | |||||||||||||||
| 23.09 | Property | SGFC | 1 | Walgreens - Waco, TX | |||||||||||||||
| 23.10 | Property | SGFC | 1 | Tractor Supply - Antioch, IL | |||||||||||||||
| 23.11 | Property | SGFC | 1 | Walgreens - Austin, TX | |||||||||||||||
| 23.12 | Property | SGFC | 1 | Walgreens - Flower Mound, TX | |||||||||||||||
| 23.13 | Property | SGFC | 1 | Tractor Supply - Columbia Station, OH | |||||||||||||||
| 23.14 | Property | SGFC | 1 | Fresenius Medical Care - Brownsville, TX | |||||||||||||||
| 23.15 | Property | SGFC | 1 | CVS Pharmacy - Peoria Heights, IL | |||||||||||||||
| 23.16 | Property | SGFC | 1 | Advance Auto Parts - Grayslake, IL | |||||||||||||||
| 23.17 | Property | SGFC | 1 | Dollar General - Lancaster, PA | |||||||||||||||
| 23.18 | Property | SGFC | 1 | Sherwin Williams - Painesville, OH | |||||||||||||||
| 23.19 | Property | SGFC | 1 | Dollar General - Herminie, PA | |||||||||||||||
| 23.20 | Property | SGFC | 1 | Dollar General - Tallahassee, FL | |||||||||||||||
| 23.21 | Property | SGFC | 1 | Dollar General - Gibsonia, PA | |||||||||||||||
| 23.22 | Property | SGFC | 1 | Dollar General - Mansfield, OH | |||||||||||||||
| 23.23 | Property | SGFC | 1 | Advance Auto Parts - McDonough, GA | |||||||||||||||
| 23.24 | Property | SGFC | 1 | Dollar Tree - Cleveland, OH | |||||||||||||||
| 24 | Both | SGFC | 1 | Creekside Village Apartments | |||||||||||||||
| 25 | Loan | Barclays | 2 | DentaQuest & Aurora Portfolio | |||||||||||||||
| 25.01 | Property | Barclays | 1 | DentaQuest | |||||||||||||||
| 25.02 | Property | Barclays | 1 | Aurora Health Care | |||||||||||||||
| 26 | Loan | UBS AG | 169 | Heartland Dental Medical Office Portfolio | |||||||||||||||
| 27 | Both | SGFC | 1 | 600 Pine Avenue | |||||||||||||||
| 28 | Both | Barclays | 1 | HGI Lubbock | 84.5% | 129.01 | 108.99 | NAV | NAV | NAV | 84.5% | 129.01 | 108.99 | 76.7% | 124.93 | 95.80 | NAV | NAV | NAV |
| 29 | Both | KeyBank | 1 | Carolina Beverage Group Building | |||||||||||||||
| 30 | Both | SGFC | 1 | TownePlace Suites Altamonte Springs | 80.7% | 102.90 | 83.04 | 80.7% | 102.90 | 83.04 | 81.0% | 102.05 | 82.64 | ||||||
| 31 | Loan | Barclays | 2 | Bond Street Norfolk Retail Portfolio | |||||||||||||||
| 31.01 | Property | Barclays | 1 | Harbourview North | |||||||||||||||
| 31.02 | Property | Barclays | 1 | Peninsula Town Center | |||||||||||||||
| 32 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | |||||||||||||||
| 33 | Loan | UBS AG | 6 | Southern Motion Industrial Portfolio | |||||||||||||||
| 33.01 | Property | UBS AG | 1 | 1 Fashion Way | |||||||||||||||
| 33.02 | Property | UBS AG | 1 | 298 Henry Southern Drive | |||||||||||||||
| 33.03 | Property | UBS AG | 1 | 957 Pontotoc County Ind Pkwy | |||||||||||||||
| 33.04 | Property | UBS AG | 1 | 195 Henry Southern Drive | |||||||||||||||
| 33.05 | Property | UBS AG | 1 | 370 Henry Southern Drive | |||||||||||||||
| 33.06 | Property | UBS AG | 1 | 161 Prestige Drive | |||||||||||||||
| 34 | Both | Barclays | 1 | Candlewood Suites Indianapolis Downtown Medical District | 80.2% | 90.88 | 72.89 | NAV | NAV | NAV | 80.2% | 90.88 | 72.89 | 70.8% | 94.82 | 67.11 | 75.1% | 90.91 | 68.31 |
| 35 | Both | Barclays | 1 | Sierra Springs Village | |||||||||||||||
| 36 | Both | SGFC | 1 | Christiana Mall | |||||||||||||||
| 37 | Both | KeyBank | 1 | Sangamon Center | |||||||||||||||
| 38 | Both | RMF | 1 | Fairfield Inn & Suites Dunn | 82.4% | 93.99 | 77.45 | 82.4% | 93.99 | 77.45 | 81.2% | 93.99 | 76.31 | 76.2% | 91.94 | 70.06 | 63.3% | 92.96 | 58.82 |
| 39 | Loan | UBS AG | 5 | Burns Office & Industrial Portfolio | |||||||||||||||
| 39.01 | Property | UBS AG | 1 | Greentree Professional Center | |||||||||||||||
| 39.02 | Property | UBS AG | 1 | Presidential Court | |||||||||||||||
| 39.03 | Property | UBS AG | 1 | Corporate Court | |||||||||||||||
| 39.04 | Property | UBS AG | 1 | Concorde Business Park | |||||||||||||||
| 39.05 | Property | UBS AG | 1 | Houchin Business Park | |||||||||||||||
| 40 | Both | SGFC | 1 | North Attleboro Shopping Center | |||||||||||||||
| 41 | Both | Barclays | 1 | Hampton Inn - Wausau, WI | 68.5% | 128.06 | 87.72 | 68.5% | 128.06 | 87.72 | 68.3% | 126.44 | 86.39 | 68.0% | 126.67 | 86.18 | 76.9% | 126.03 | 96.89 |
| 42 | Both | RMF | 1 | Townline Self Storage | |||||||||||||||
| 43 | Both | SGFC | 1 | Holiday Inn Express Gatesville | 76.5% | 103.51 | 79.19 | NAV | NAV | NAV | 76.5% | 103.51 | 79.19 | 72.3% | 99.59 | 72.01 | |||
| 44 | Both | SGFC | 1 | Safeway La Grande | |||||||||||||||
| 45 | Both | SGFC | 1 | Town Plaza Leesville | |||||||||||||||
| 46 | Both | SGFC | 1 | Best Western Plus Fairburn Atlanta Southwest | 68.7% | 95.46 | 65.56 | 68.7% | 95.46 | 65.56 | 68.6% | 95.86 | 65.77 | 59.0% | 94.56 | 55.75 | |||
| 47 | Both | KeyBank | 1 | Hampton Inn - Santa Rosa | 80.6% | 100.38 | 80.87 | 80.6% | 100.38 | 80.87 | 80.7% | 100.31 | 80.95 | 74.6% | 103.75 | 77.40 | 71.0% | 102.61 | 72.85 |
| 48 | Both | SGFC | 1 | Best Western Long Beach Inn | 62.3% | 129.29 | 80.53 | NAV | NAV | NAV | 62.3% | 129.29 | 80.53 | 56.4% | 129.11 | 72.81 | |||
| 49 | Both | RMF | 1 | Baymont Inn & Suites Green Bay | 58.0% | 75.10 | 43.56 | 58.0% | 75.10 | 43.56 | 56.8% | 75.83 | 43.07 | 51.8% | 76.73 | 39.75 | 55.2% | 83.37 | 46.02 |
| 50 | Both | Natixis | 1 | 123 Whiting Street | |||||||||||||||
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Footnotes to Annex A-1
| (1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller; “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller; “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller; “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York, as Mortgage Loan Seller; “Natixis” denotes Natixis Real Estate Capital LLC as Mortgage Loan Seller; “RMF” denotes Rialto Mortgage Finance, LLC as Mortgage Loan Seller. |
| (2) | With respect to Loan No. 3, GNL Industrial Portfolio, the mortgaged properties in the aggregate are comprised of approximately 2,342,099 square feet of warehouse space and 101,109 square feet of office space. |
With respect to Loan No. 9, 787 Eleventh Avenue, the mortgaged property is comprised of 267,586 square feet of retail space and 246,052 square feet of office space.
With respect to Loan No. 13, Kings Mountain Center, the mortgaged property is comprised of 102,000 square feet of infrastructure space, 80,000 square feet of shell space, 25,000 square feet of data space and 8,000 square feet of office space.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the mortgaged properties in the aggregate are comprised of approximately 749,071 square feet of medical office space, 127,152 square feet of office space and 86,278 square feet of retail space.
With respect to Loan No. 27, 600 Pine Avenue, the mortgaged property is comprised of 50,087 square feet of warehouse space and 33,392 square feet of office space.
| (3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. |
With respect to Loan No. 3, GNL Industrial Portfolio, the Diebold – North Canton mortgaged property is ground sub-subleased from the borrowers.
With respect to Loan No. 8, NEMA San Francisco, the mortgaged property contains 90 affordable units. San Francisco’s Inclusionary Housing Program requires all new multifamily developments to either (i) pay an affordable housing fee, or (ii) meet the inclusionary requirement by providing a percentage of the units as ‘below market rate’ units at a price that is affordable to low and middle-income households. The NEMA San Francisco mortgaged property will meet the city’s Inclusionary Housing Program requirements by maintaining 90 (11.9%) of the 754 units as affordable rental units for 55 years. The maximum rent that can be charged for an affordable unit is determined by the City of San Francisco each year based on San Francisco County’s Area Median Income (“AMI”) as published by the Department of Housing and Urban Development. For the NEMA San Francisco mortgaged property, the affordable units are set at rates affordable to households earning 55% of the AMI. It is anticipated that the affordable units’ rent will increase at 2% per annum going forward, according to the borrower sponsor. Pursuant to the related loan documents, the borrower is required to comply with the related affordable housing documents and a failure to do so would result in an event of default under the related loan documents. However, such failure to comply does not automatically result in recourse except to the extent the failure constitutes willful misconduct.
With respect to Loan No. 36, Christiana Mall, the Largest Tenant at the mortgaged property, Target, ground leases 145,312 square feet from the borrowers.
| (4) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy. |
With respect to Loan No. 6, ATRIA Corporate Center, the Third Largest Tenant, Daikin, is expected to take occupancy of its space at the mortgaged property in two phases. The first occupancy phase of approximately 29,735 square feet is expected to commence on or about August 1, 2019 and the second occupancy phase of approximately 19,828 square feet is expected to commence on or about February 1, 2020.
With respect to Loan No. 9, 787 Eleventh Avenue, the Second Largest Tenant, Nissan North America, which leases 106,391 square feet through July 31, 2032 is currently building out its space and the expected occupancy date has not been determined. The Third Largest Tenant, Spaces (Regus Plc), which leases 99,337 square feet through October 31, 2031, and the Fourth Largest Tenant, Pershing Square Capital Management, which leases 66,757
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square feet through January 30, 2034, are currently building out their respective spaces and are expected to take occupancy in 2019.
With respect to Loan No. 33, Southern Motion Industrial Portfolio, a sublease with Jesco, Inc. at the 1 Fashion Way mortgaged property for 8,000 square feet commenced on November 12, 2018 and has an expiration date of November 12, 2019. The annual rent due under this sublease is $120,000. In addition, a sublease with Netco Logistics, LLC at the 298 Henry Southern Drive mortgaged property for 684 square feet commenced on November 14, 2016 and renews on a month-to-month basis with an annual rent of $4,800. The two subleases in the portfolio represent 0.5% of the portfolio square feet.
| (5) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed below, the Current LTV (%) and the Maturity/ARD LTV (%) are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. |
With respect to Loan No. 1, SSTII Self Storage Portfolio II, the Appraised Value ($) is $175,000,000, which reflects a premium attributed to the aggregate “As-Is” value of the individual SSTII Self Storage Portfolio II mortgaged properties. The sum of the values of each of the mortgaged properties on an individual basis is $158,900,000, which represents a Cut-off Date LTV and Maturity/ARD LTV of 65.4%.
With respect to Loan No. 4, SWVP Portfolio, the Appraised Value ($) represent the “As Is Portfolio” value of $335,600,000, which includes a portfolio premium of the mortgaged property if sold together on a bulk basis. The sum of the “As Is” Appraised Values of the individual SWVP Portfolio Properties on a stand-alone basis is $316,600,000. The Current LTV (%) and Maturity/ARD LTV (%) representing the sum of the “As Is” Appraised Values are 63.2% and 63.2%, respectively. The appraisal concluded an “As Is” Appraised Value of $45,400,000 and “As Is Capital Deduction Assumed” Appraised Value of $50,000,000 for the DoubleTree Charlotte mortgaged property. The SWVP Portfolio Whole Loan borrower escrowed $5,000,000 for the PIP Reserve at origination.
With respect to Loan No. 5, Renaissance Fort Lauderdale, the January 15, 2019 “As Is (PIP Extraordinary Assumption)” Appraised Value of $69,400,000 assumes a total capital deduction in the amount of $3,444,600, which would be escrowed by the lender and would then be available to a prospective buyer to fund certain improvements at the Renaissance Fort Lauderdale mortgaged property. The Renaissance Fort Lauderdale borrowers deposited upfront capital expenditure reserves and deferred maintenance totaling $2,644,600 and $1,000,000 into an upfront reserve for potential east entrance improvements, which together represents approximately 105.0% of the estimated costs of the remaining capital expenditure work. The Current LTV (%) and Maturity/ARD LTV (%) representing the “As-Is” Appraised Values are 63.4% and 63.4%, respectively.
With respect to Loan No. 33, Southern Motion Industrial Portfolio, the Appraised Value ($) represents the “As Portfolio” value of $63,575,000, which reflects an approximate 3.6% premium attributed to the aggregate sum of the “As Is” values, as applicable, for each of the mortgaged properties on an individual basis. The sum of the “As Is” Appraised Values on a stand-alone basis is $61,390,000. The Current LTV (%) and Maturity/ARD LTV (%) representing the sum of the “As Is” Appraised Values are 67.9% and 58.5%, respectively.
With respect to Loan No. 34, Candlewood Suites Indianapolis Downtown Medical District, the January 1, 2019 “As-Is (PIP Extraordinary Assumption)” Appraised Value of $15,500,000 assumes that the amount for the remaining PIP work ($2,500,000) would be escrowed by the lender and would be available to a prospective buyer to fund the PIP work at the Candlewood Suites Indianapolis Downtown Medical District mortgaged property. The Candlewood Suites Indianapolis Downtown Medical District borrowers deposited upfront PIP reserves totaling $2,150,000 and $81,240 in an immediate repairs reserve, which represents 89.2% of the estimated costs of the remaining PIP work. The remaining work will be funded by the FF&E monthly reserve. The Current LTV (%) and Maturity/ARD LTV (%) representing the “As-Is” Appraised Values are 76.6% and 64.0%, respectively.
With respect to Loan No. 41, Hampton Inn - Wausau, WI, the February 18, 2019 “As-Is (PIP Extraordinary Assumption)” Appraised Value of $9,900,000 assumes that the amount for the remaining PIP work ($200,000) would be escrowed by the lender and would be available to a prospective buyer to fund the PIP work at the Hampton Inn - Wausau, WI mortgaged property. The Hampton Inn - Wausau, WI borrowers deposited upfront PIP reserves totaling $200,000, which represents 100.0% of the estimated costs of the remaining PIP work. The Current LTV (%) and Maturity/ARD LTV (%) representing the “As-Is” Appraised Values are 68.8% and 56.9%, respectively.
| (6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the |
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mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.
| (7) | The Original Balance and Current Balance ($) represent only the mortgage loan included in the issuing entity. The U/W NOI DSCR (x), U/W NCF DSCR (x), Current LTV (%), Maturity/ARD LTV (%), Current U/W NOI Debt Yield (%), Current U/W NCF Debt Yield (%) and Current Balance per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1 as SSTII Self Storage Portfolio II, Vanguard Portfolio, GNL Industrial Portfolio, SWVP Portfolio, Inland Devon Self Storage Portfolio, NEMA San Francisco, 787 Eleventh Avenue, The Colonnade Office Complex, Wolverine Portfolio, Kings Mountain Center, ExchangeRight Net Leased Portfolio 26, Patuxent Crossing, The Block Northway, Goodyear Portfolio, ExchangeRight Net Leased Portfolio 24, Heartland Dental Medical Office Portfolio, ILPT Hawaii Portfolio, Southern Motion Industrial Portfolio, and Christiana Mall, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus. |
With respect to Loan No. 2, Vanguard Portfolio, control rights are currently exercised by the holder of the related subordinate companion loan until the occurrence and during the continuance of a control appraisal period for the related whole loan, as described under “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced AB Whole Loans” in the Preliminary Prospectus.
| (8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator Fee Rate), the Operating Advisor Fee Rate, the Asset Representation Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”). |
With respect to Loan No. 3, GNL Industrial Portfolio, the related whole loan will be serviced under the BBCMS 2019-C3 pooling and servicing agreement until such time that the controlling pari passu companion loan is securitized, at which point the whole loan will be serviced under the related pooling and servicing agreement. The initial controlling noteholder is Column, or an affiliate, as holder of the related controlling pari passu companion loan.
With respect to Loan No. 18, ExchangeRight Net Leased Portfolio 26, the related whole loan will be serviced under the BBCMS 2019-C3 pooling and servicing agreement until such time that the controlling pari passu companion loan is securitized, at which point the whole loan will be serviced under the related pooling and servicing agreement. The initial controlling noteholder is Column, or an affiliate, as holder of the related controlling pari passu companion loan.
| (9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service Amount ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
With respect to Loan No. 22, Goodyear Portfolio, the UW NCF DSCR is calculated using the sum of interest payments over the first 12 months following the Cut-off Date based on the assumed principal payment schedule provided on Annex F to the Preliminary Prospectus.
| (10) | With respect to Loan No. 22, Goodyear Portfolio, the whole loan amortizes based on a specific amortization schedule, which is set forth in Annex F of the preliminary prospectus. The Goodyear Portfolio pari passu loan was originated with a subordinate Note B in the amount of $9.92 million. Note B is being held by Townsend Real Estate Fund, LP. The Goodyear Portfolio whole loan amortizes on a 30-year amortization schedule with all amortization being applied to the Note B through April 1, 2029. On April 1, 2029, $59,118.93 will be amortized on the Goodyear Portfolio pari passu loan, resulting in a Maturity Balance of $50,440,881.07. The Maturity LTV (%) based on the Goodyear Portfolio whole loan is 57.1%. |
| (11) | With respect to Loan No. 3, GNL Industrial Portfolio, the Grace Period (Late Payment) of five days is allowed. |
With respect to Loan No. 13, Kings Mountain Center, the Grace Period (Late Payment) of five days is allowed.
With respect to Loan No. 15, Alton Self Storage, the Grace Period (Late Payment) of five days is allowed.
With respect to Loan No. 16, 4201 Connecticut Avenue Northwest, the late payment charge will be waived on the first (and only the first) failure of the borrower to pay any amount due under the mortgage loan documents during any 12 month period.
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With respect to Loan No. 28, HGI Lubbock, the lender will waive, up to one (1) time during any twelve (12) month period and no more than four (4) times during the term of the mortgage loan, any late fee due in the event a scheduled monthly payment is made after the sixth (6th) day of such calendar month, provided that such payments are made on or prior to the tenth (10th) day of such calendar month.
With respect to Loan No. 43, Holiday Inn Express Gatesville, the Grace Period (Late Payment) of five days is allowed.
| (12) | The “L” component of the prepayment provision represents lockout payments. |
The “Def” component of the prepayment provision represents defeasance payments.
The “YM” component of the prepayment provision represents yield maintenance payments.
The “O” Component of the prepayment provision represents the free payments including the Maturity Date.
Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in the preliminary prospectus.
With respect to Loan Nos. 2, 4, 8, 9, 11, 13, 18, 19, 21 and 32, the lockout period will be at least as long as indicated herein. Defeasance is permitted after the earlier of (i) two years from the closing date of the final REMIC securitization that includes the last note to be securitized and (ii) a specified date that is more than two years after the BBCMS 2019-C3 securitization closing date. The lockout period indicated herein is based on the expected BBCMS 2019-C3 securitization closing date in June 2019. The actual lockout period may be longer.
With respect to Loan No. 1, SSTIl Self Storage Portfolio II, any time after the Lockout End Date and prior to November 1, 2028, the borrowers may release a property in connection with a partial defeasance, provided, among other things pursuant to the mortgage loan documents, (i) no event of default has occurred and is continuing, (ii) the borrowers defease a portion of the SSTII Self Storage Portfolio II Whole Loan equal to the greater of (a) 125% of the allocated loan amount of the property being released or (b) 80% of the net proceeds from the sale of the property being released, (iii) the debt service coverage ratio for the remaining mortgaged properties following the release based on the trailing 12 months is no less than the greater of the debt service coverage ratio immediately preceding such release and 1.70x, (iv) the debt yield for the remaining mortgaged properties based on the trailing 12 months is no less than the greater of the debt yield immediately preceding such release and 8.62%, and (v) the loan-to-value ratio for the remaining mortgaged properties is no greater than the lesser of the loan-to-value ratio immediately preceding such release and 65.45%.
With respect to Loan No. 2, Vanguard Portfolio, the borrowers have the option to release any individual Vanguard Portfolio mortgaged property upon a bona fide sale of such mortgaged property to an unaffiliated third party, provided, among other conditions, (i) the sale of such Vanguard Portfolio mortgaged property is pursuant to an arms’ length agreement with a third party which is not an affiliate of any borrowers or master lessees; (ii) the borrowers pay 125.0% of allocated loan amount for such property to be released, together with all accrued and unpaid interest on the principal being prepaid and any applicable yield maintenance premium; (iii) no event of default has occurred and is continuing; (iv) the debt yield after giving effect to such release is not less than the greater of (a) the debt yield immediately prior to such release and (b) the debt yield at the origination of the whole loan; (v) the loan-to-value ratio after giving effect to such release is not more than the lesser of (a) the loan-to-value ratio immediately prior to such release and (b) the loan-to-value ratio at the origination of the whole loan; (vi) the debt service coverage ratio after giving effect to such release is not less than the greater of (a) the debt service coverage ratio immediately prior to such release and (b) the debt service coverage ratio at the origination of the whole loan; and (vii) the borrowers have given the lender not less than 30 days’ prior written notice of such sale. No release will be permitted if such release would result in a “prohibited transaction” or the disqualification of the whole loan as a “qualified mortgage” for REMIC tax purposes. All prepayments in connection with the release of any Vanguard Portfolio mortgaged property or Vanguard Portfolio mortgaged properties will be applied pro rata among the A Notes and the B Note. The yield maintenance premium will only be due in connection with the partial release of the mortgaged properties; it will not be due in connection with a prepayment of the loan on or after the open prepayment date, after a full defeasance, or in connection with a partial defeasance with respect to such portion of a defeased note.
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With respect to Loan No. 3, GNL Industrial Portfolio, the borrowers have the option to release any individual GNL Industrial Portfolio mortgaged property provided that (i) no event of default has occurred and is continuing (other than an event of default which applies only to the mortgaged property to be released), (ii) the borrowers prepay a portion of the GNL Industrial Portfolio Whole Loan (together with the payment of the applicable yield maintenance premium if such payment occurs prior to February 6, 2029) equal to (a) until such time as the outstanding principal balance of the GNL Industrial Portfolio Whole Loan is reduced to $87,750,000, 110% (120% if released to a borrower affiliate) of the allocated loan amount of the mortgaged property being released and (b) after the outstanding principal balance of the GNL Industrial Portfolio Whole Loan is reduced below $87,750,000, 115% (125% if released to a borrower affiliate) of the allocated loan amount of the mortgaged property being released (notwithstanding the foregoing, in the event the mortgaged property being released is vacant, the release amount for such mortgaged property will be 100% of the allocated loan amount of such mortgaged property), (iii) the debt yield for the remaining mortgaged properties based on the trailing 12 months is no less than the greater of (a) the debt yield immediately preceding such release and (b) 10.45% and (iv) if the loan-to-value ratio of the remaining mortgaged properties is greater than 125%, the borrowers must pay down the outstanding principal balance of the GNL Industrial Portfolio Whole Loan by an amount such that the loan-to-value ratio is no more than 125%.
With respect to Loan No. 4, SWVP Portfolio, at any time on or after the lockout period, any of the borrowers, with the exception of the SWVP New Orleans LLC borrower, may obtain the release of any of the SWVP Portfolio mortgaged properties, with the exception of the InterContinental mortgaged property included in the SWVP Portfolio Whole Loan, provided that, among other things, (i) no event of default has occurred and is continuing (other than an event of default which applies only to the mortgaged property to be released), (ii) the borrowers prepay a portion of the SWVP Portfolio Whole Loan equal to the greater of (1) 120% of the allocated loan amount of the mortgaged property being released and (2) an amount by which the principal balance of the SWVP Portfolio Whole Loan would need to be reduced to satisfy the following clauses (iii) and (iv), (iii) the debt service coverage ratio for the remaining mortgaged properties following the release is not less than the greater of (1) the debt service coverage ratio immediately preceding such release and (2) 2.03x, (iv) the loan-to-value ratio for the remaining mortgaged properties is not greater than the lesser of (1) the loan-to-value ratio immediately preceding such release and (2) 59.6%, and (v) all defeasance conditions set forth in the SWVP Portfolio Whole Loan documents are satisfied.
With respect to Loan No. 5, Renaissance Fort Lauderdale, the borrowers have the right to partially release the parking garage outparcel from the Renaissance Fort Lauderdale mortgage loan if certain conditions are met, including but not limited to (i) no event of default has occurred or is continuing, (ii) (a) in the case of a partial release, a payment equal to 115% of the then-current appraised value of the parking garage outparcel, or (b) in the case of a partial defeasance, the payment of the partial defeasance deposit, in an amount sufficient to purchase the related partial defeasance collateral, (iii) (a) before and on the payment date in June 2021, payment of the yield maintenance garage release premium and (b) after the payment date in June 2021, replacement defeasance collateral, (iv) the debt yield and debt service coverage ratio being greater than or equal to the debt yield and debt service coverage ratio both on the origination date and immediately prior to such release, (v) the loan-to-value ratio being less than or equal to the loan-to-value ratio at origination and immediately prior to such release, (vi) the borrowers entering into a reciprocal access agreement that grants access to at least 314 parking spaces in the parking garage outparcel, (vii) during any construction of a new garage on the parking garage outparcel, the borrowers escrowing any parking, leasing or valet costs and entering into a temporary parking agreement for 314 spaces within a half mile of the Renaissance Fort Lauderdale property, (viii) the guarantor entering into a completion guaranty for the construction of the new garage on the parking garage outparcel, (ix) delivery of a REMIC opinion, (x) delivery of rating agency confirmation, (xi) delivery of a deed conveying a restrictive covenant that prohibits a hotel from being constructed on the parking garage outparcel, (xii) either (a) extension of the term of the 2022 access easements on the west side of the Renaissance Fort Lauderdale mortgaged property to an expiration date no earlier than June 1, 2042 or (b) completion of the approved east entrance improvements in conformance with the terms of the Renaissance Fort Lauderdale mortgage loan documents and (xiii) confirmation that the ratio of the unpaid principal balance of the Renaissance Fort Lauderdale mortgage loan-to-value ratio of the remaining Renaissance Fort Lauderdale mortgaged property is equal to or less than 125%.
With respect to Loan No. 7, Inland Devon Self Storage Portfolio, after the lockout period, the borrower may release an individual mortgaged property provided that, among other conditions stated in the Inland Devon Self Storage Portfolio Whole Loan documents: (i) no event of default has occurred and is continuing; (ii) the loan is prepaid in the amount of at least 120% of the allocated loan amount for such individual property; (iii) the debt service coverage ratio for the remaining mortgaged properties after such release is at least equal to the greater of (a) 1.63x and (b) the debt service coverage ratio for the remaining properties and the released property for the preceding 12 months capped at 1.75x; (iv) the loan-to-value ratio after such release is less than or equal to the lesser of (a) 57.8% and (b) the loan-to-value ratio for the remaining mortgaged properties and the released property immediately preceding the release of the property; however, this condition does not apply to the release of any individual property given that,
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after such release, the aggregate allocated loan amounts of all the properties that have been released are less than 20% of the total original principal balance of the whole loan; (v) the debt yield for the remaining mortgaged properties after such release is greater than or equal to the greater of (a) 9.73% and (b) the debt yield of the remaining mortgaged properties and the released property for the 12 months prior to such release capped at 10.25%; (vi) if required by the lender, rating agency confirmation; and (vii) the payment of any applicable yield maintenance premium, if such partial release occurs prior to January 6, 2029.
With respect to Loan No. 7, Inland Devon Self Storage Portfolio, the yield maintenance default premium is equal to the greater of (i) 3% of the outstanding principal balance of the whole loan to be prepaid or (ii) the present value, as of the prepayment date, of the remaining scheduled payments of principal and interest from the prepayment date through the open date determined by discounting such payments by the Discount Rate. The Discount Rate is the rate that, when compounded monthly, is equivalent to the sum of (i) the treasury rate when compounded semiannually and (ii) 50 basis points.
With respect to Loan No. 9, 787 Eleventh Avenue, the borrower may obtain a permitted condominium conversion of all or a portion of the 787 Eleventh Avenue mortgaged property in accordance with the 787 Eleventh Avenue Whole Loan documents, and following such a conversion, the borrower may obtain a one-time release of the retail condominium unit from the lien of the 787 Eleventh Avenue Whole Loan, upon conveyance of the retail condominium unit to another entity; provided that each of the following conditions, among others, is satisfied: (i) the borrower either (a) pays a prepayment of the principal in an amount equal to 105.0% of the appraised value of the retail condominium unit (together with any applicable yield maintenance premium), or (b) elects a partial defeasance event, in which case the defeased note will be in an amount equal to 105% of the appraised value of the retail condominium unit; (ii) after giving effect to such prepayment or defeasance, the debt yield on the 787 Eleventh Avenue Whole Loan is greater than or equal to the greater of (a) 6.2% or (b) the debt yield on the 787 Eleventh Avenue Whole Loan immediately preceding the retail condominium release (provided that the borrower may make an additional prepayment or partially defease the 787 Eleventh Avenue Whole Loan in an amount sufficient to pass such debt yield test); (iii) the loan-to-value ratio on the 787 Eleventh Avenue Whole Loan is required to be equal to or less than the lesser of (a) 63.1% and (b) the loan-to-value ratio on the 787 Eleventh Avenue Whole Loan of the 787 Eleventh Avenue mortgaged property immediately prior to the retail condominium release (provided that the borrower may make an additional prepayment or partially defease the 787 Eleventh Avenue Whole Loan in an amount sufficient to pass such test); (iv) no event of default under the 787 Eleventh Avenue Whole Loan documents is continuing; and (v) the lender has either received a rating agency confirmation from each rating agency or each rating agency has waived such condition.
With respect to Loan No. 11, Wolverine Portfolio, following the lockout period and prior to January 6, 2029, the borrowers are permitted to obtain the release of any individual mortgaged property in connection with the sale of such individual mortgaged property to a third party purchaser, provided that, among other conditions, (i) the debt service coverage ratio for the remaining mortgaged properties is not less than the debt service coverage ratio immediately preceding such release, (ii) the debt yield for the remaining mortgaged properties is not less than the debt yield immediately preceding such release, (iii) the loan-to-value ratio for the remaining mortgaged properties is not greater than the loan-to-value ratio immediately preceding such release, (iv) the borrowers defease an amount equal to 110% of the allocated loan amount for the release property, (v) no event of default has occurred and is continuing, (vi) after giving effect to such release, the affiliate borrower does not own any homes or personal property on such release property, and (vii) the satisfaction of certain REMIC conditions. The borrowers are permitted to obtain the release of the Royal Village mortgaged property and/or Chalet Village mortgaged property in the event of a casualty or condemnation resulting in such mortgaged property’s inability to continue operating as a mobile or manufactured housing community pursuant to applicable zoning laws.
With respect to Loan No. 19, Patuxent Crossing, after the permitted defeasance date, the borrower has the right to defease a portion of the mortgage loan in relation to the 9755 Patuxent parcel and the 9820 & 9830 Patuxent parcels with 20 days’ notice provided that, among other conditions, (i) no event of default is continuing, (ii) payment by the borrower of the release price as set forth in the related mortgage loan documents, (iii) the debt service coverage ratio following such release is equal to or greater than the greater of (a) the debt service coverage ratio for 12 months immediately preceding the origination date and (b) the debt service coverage of the mortgaged properties (including the release parcel) for the 12 months immediately preceding such release, (iv) the loan-to-value ratio following the release is no greater than the lesser of (a) the loan-to-value ratio immediately preceding the origination date and (b) the loan-to-value ratio of the mortgaged property (including the release parcel) immediately preceding such release, and (v) the debt yield following the release is no greater than the debt yield immediately preceding the origination date and the debt yield of the mortgaged property (including the release parcel) immediately preceding such release.
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With respect to Loan No. 25, DentaQuest & Aurora Portfolio, the borrower may obtain a release of either of the mortgaged properties provided that, among other things (i) no event of default shall have occurred and be continuing, (ii) the debt service coverage ratio following the release shall be equal to or greater than the greater of 1.58x or the debt service coverage ratio immediately prior to such release, (iii) the debt yield shall be equal to or greater than the greater of 10.07% or the debt yield immediately prior to such release, (iv) an intercreditor agreement satisfactory to the lender in its reasonable discretion is entered into and (v) if required, the borrower delivers a rating agency confirmation.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the borrower may obtain the release of any individual mortgaged property at any time on or after December 6, 2019, provided that, among other things, (i) no event of default has occurred and is continuing, (ii) the borrower prepays a portion of the Heartland Dental Medical Office Portfolio Whole Loan equal to or exceeding 120% of the allocated loan amount of the mortgaged property being released to a third party (the “Release Amount”) along with the applicable yield maintenance premium (or 130% of the allocated loan amount of the mortgaged property being released to an affiliate under specified circumstances under the Heartland Dental Medical Office Portfolio Whole Loan documents in connection with specified condominium, title or zoning defaults that can be cured by releasing such property), (iii) the debt service coverage ratio for the remaining mortgaged properties following the release based on the trailing 12 months is no less than the greater of (a) the debt service coverage ratio immediately preceding such release and (b) 1.54x, and (iv) if as of the date of its calculation, the ratio of (a) the sum of the outstanding principal amount of the Heartland Dental Medical Office Portfolio Whole Loan as of the date of such calculation to (b) the fair market value of the Heartland Dental Medical Office Portfolio Properties (the “REMIC LTV”) exceeds 125% immediately after the property being released, no release will be permitted unless the balance of the Heartland Dental Medical Office Portfolio Whole Loan is paid down by the greater of (a) the Release Amount or (b) the least of the following amounts: (x) if the released property is sold, the net proceeds of the sale of the released property, (y) the fair market value of the released property at the time of such release, or (z) an amount such that the REMIC LTV after such release is not greater than the REMIC LTV of the Heartland Dental Medical Office Portfolio Properties immediately prior to such release.
With respect to Loan No. 36, Christiana Mall, the borrower is permitted to release from the lien of the mortgaged property the Cabela’s parcel and/or the Cinemark parcel (each, an “Outlot Parcel”) (or a portion thereof) in connection with the transfer of the fee interest in such Outlot Parcel (or portion thereof) to a transferee which is not an affiliate of borrower that is either a national tenant or approved by the lender in its reasonable discretion, upon the borrower’s satisfaction of certain conditions, including, among other things: (i) the borrower making a partial prepayment of the Christiana Mall Whole Loan by an amount equal to the greatest of (a) 125% of the allocated loan amount (i.e., $8,400,000 with respect to the Cabela’s parcel and $6,600,000 with respect to the Cinemark parcel) for such Outlot Parcel, (b) the net sales proceeds received by the borrower with respect to such transfer and (c) any “qualified amount” necessary to comply with any applicable REMIC requirement described in clause (iii) below, which partial prepayment, if made prior to the open period, will be accompanied by a payment of the yield maintenance premium payment calculated based upon the amount prepaid; provided, however, that in lieu of making any such prepayment, at the borrower’s election prior to the release of the Outlot Parcel in question, the borrower may either (i) deposit cash with the lender in the amount of such prepayment (exclusive of the yield maintenance premium payment) as additional reserve funds, which the lender will hold in an additional reserve account, or (ii) deliver to the lender a letter of credit in the amount of such prepayment (exclusive of the yield maintenance premium payment) (the borrower will have the option of having such reserve funds or letter of credit, as applicable, returned to the borrower with the payment to the lender of the amounts required pursuant to clause (a) above with respect to the Outlot Parcel in question (inclusive of any yield maintenance premium payment that may be due and payable as of the date of such prepayment); (ii) upon request by the lender, delivery of a REMIC opinion; (iii) the loan-to-value ratio immediately after the release of the applicable Outlot Parcel being less than or equal to 125%, provided that the borrower may prepay the “qualified amount” (with payment of the yield maintenance premium calculated based upon the amount prepaid), in order to meet the foregoing loan-to-value ratio; and (iv) delivery of rating agency confirmation. In addition, the borrower may obtain release of certain vacant, non-income producing and unimproved land or land improved only by landscaping, utility facilities that are readily relocatable or surface parking areas (the “Release Parcel”) provided, among other conditions, (a) the borrower delivers at least 10 days’ prior written notice, (b) the borrower delivers to the lender satisfactory evidence that the Release Parcel (x) is not necessary for the borrower’s operation or use of the mortgaged property for its then-current use and (y) may be readily separated from the mortgaged property without a material diminution in the value of the mortgaged property, (c) after giving effect to such release, the loan-to-value ratio immediately is less than or equal to 125%, and the borrower prepays the “qualified amount” necessary in order to satisfy such ratio, (d) the borrower pays to the lender a fee in the amount of $10,000, along with any related out-of-pocket expenses, and (e) the borrower delivers a rating agency confirmation from each applicable rating agency for any such release, provided, however, that such condition will not apply to an acquired expansion parcel.
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| (13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. |
With respect to Loan No. 7, Inland Devon Self Storage Portfolio, future unsecured debt is permitted provided, among other conditions, (i) it must be unsecured and subordinate to the loan, (ii) it must have no maturity date, (iii) it must be evidenced by a promissory note with terms and conditions otherwise acceptable to the lender and (iv) it must only be used to pay the monthly debt service payment amount, capital expenditures (approved by the lender as required by the loan documents), extraordinary expenses (approved by the lender), and actual operating expenses.
With respect to Loan No. 9, 787 Eleventh Avenue, the 787 Eleventh Avenue Whole Loan includes one subordinate B Note which has a Cut-off Date Balance of $117.5 million and is not included in the BBCMS 2019-C3 Trust. All loan level metrics are based on the 787 Eleventh Avenue Whole Loan balance excluding the B Note.
With respect to Loan No. 10, The Colonnade Office Complex, The Colonnade Office Complex Whole Loan includes six pari passu subordinate B-Notes and a subordinate C-Note, which have a combined Cut-off Date Balance of $118.0 million and are not included in the BBCMS 2019-C3 Trust. Note A-3, A-6, and A-8, which have a combined Cut-off Date Balance of $30.0 million, are included in the BBCMS 2019-C3 Trust. All loan level metrics are based on The Colonnade Office Complex Whole Loan balance excluding the B-Notes and subordinate C-Note.
With respect to Loan No. 11, Wolverine Portfolio, future mezzanine debt is permitted provided, among other conditions, (i) the lender receives not less than 30 days’ prior written notice, (ii) no event of default is continuing, (iii) an aggregate loan-to-value ratio as determined under the Wolverine Portfolio Whole Loan documents is not greater than 69.8%, (iv) the aggregate debt service coverage ratio as determined under the Wolverine Portfolio Whole Loan documents is not less than 1.29x on a trailing 12-month basis, (v) the aggregate debt yield is not less than 8.2%, (vi) delivery to the lender of all documents pertaining to the mezzanine loan and an executed intercreditor agreement satisfactory to the lender in its reasonable discretion, (vii) rating agency confirmation, and (viii) the mezzanine loan is coterminous with the Wolverine Portfolio Whole Loan.
With respect to Loan No. 25, DentaQuest & Aurora Portfolio, at any time after the release date (as defined in the loan agreement), future mezzanine debt is permitted provided, among other conditions (i) the combined loan-to-value ratio is no greater than 73.3%, (ii) the debt service coverage ratio based on the trailing 12-month period is equal to or greater than 1.58x, (iii) the combined debt yield is no less than 10.07%, (iv) an intercreditor agreement satisfactory to the lender in its reasonable discretion is entered into by the parties and (v) if required, the borrower delivers a rating agency confirmation.
With respect to Loan No. 27, 600 Pine Avenue, future mezzanine debt is permitted provided, among other conditions (i) the combined loan-to-value ratio is no greater than 65.0% (ii), the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (iii) if required, the borrower obtains rating agency confirmation.
With respect to Loan No. 36, Christiana Mall, the Christiana Mall Whole Loan includes three pari passu subordinate B-Notes (B-1, B-2 and B-3) which have a combined Cut-off Date Balance of $212.0 million and are not included in the BBCMS 2019-C3 Trust. All loan level metrics are based on the Christiana Mall Whole Loan balance excluding the B-Notes.
With respect to Loan No. 36, Christiana Mall, future mezzanine debt is permitted provided, among other conditions (i) the combined loan-to-value ratio is no greater than 95.0% of the closing date loan-to-value ratio of 52.9%, (ii) the debt service coverage ratio based on the trailing 12-month period is no less than 105.0% of the closing date debt service coverage ratio of 1.82x, (iii) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, (iv) the borrower maintains an interest rate cap or swap agreement if the mezzanine loan bears a floating interest rate, and (v) if required, the borrower obtains rating agency confirmation.
With respect to Loan No. 42, Townline Self Storage, future mezzanine debt is permitted provided, among other conditions (i) the combined loan-to-value ratio is no greater than 72.7%, (ii) the debt service coverage ratio based on the trailing 12-month period is no less than 1.38x, (iii) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender in its reasonable discretion, and (iv) if required by the lender, the borrower obtains rating agency confirmation.
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| (14) | The U/W NOI DSCR (x) and U/W NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Note Date during the term of the mortgage loan. |
| (15) | With respect to Loan No. 3, GNL Industrial Portfolio, the rent for the sole tenants at the Rubbermaid – Akron, FedEx Freight – Greenville, and FedEx Freight – Blackfoot mortgaged properties, are averaged through the GNL Industrial Portfolio Whole Loan term. Sole tenants are Rubbermaid and FedEx (for each FedEx Freight – Greenville and FedEx Freight - Blackfoot mortgaged property). |
With respect to Loan No. 6, ATRIA Corporate Center, the rent for the Second Largest Tenant, Covidien Medtronic, is straight-lined through lease expiration in 2021.
With respect to Loan No. 9, 787 Eleventh Avenue, the rent for the Second Largest Tenant, Nissan North America, is straight-lined through lease expiration in 2032.
With respect to Loan No. 17, California Center, the rent for the Fourth Largest Tenant, State of California, is straight-lined through its termination option in 2022.
With respect to Loan No. 18, ExchangeRight Net Leased Portfolio 26, the rent for the sole tenant at the Pick n Save – Wasau (Bridge), WI mortgaged property, Pick n Save, is straight-lined over the ExchangeRight Net Leased Portfolio 26 Whole Loan term.
With respect to Loan No. 19, Patuxent Crossing, the rent for the Largest Tenant, Howard County, Maryland, is straight-lined through its lease expiration in 2038.
With respect to Loan No. 23, ExchangeRight Net Leased Portfolio 24, the rent for the sole tenants at the BioLife Plasma Services L.P. – West Des Moines, IA, BioLife Plasma Services L.P. – Mt. Juliet, TN, Fresenius Medical Care – Brownsville, TX, Sherwin Williams – Painsville, Dollar Tree – Cleveland, OH, and Advance Auto Parts – McDonough, GA mortgaged properties are straight-lined over the ExchangeRight Net Lease Portfolio 24 Whole Loan term. Sole tenants are BioLife Plasma Services, L.P. (for each BioLife Plasma Services mortgaged property), Fresenius Medical Care, Sherwin Williams, Dollar Tree and Advance Auto Parts, respectively.
With respect to Loan No. 25, DentaQuest & Aurora Portfolio, the rent for the sole tenant at the Aurora Health Care mortgaged property, Aurora Health Care, is straight-lined through lease expiration in 2027.
| (16) | In certain cases, U/W Capital Items ($) is inclusive of certain credits for upfront reserves taken at closing. |
| (17) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. |
With respect to Loan No. 1, SSTII Self Storage Portfolio II, the Nantucket mortgaged property 2017 financials represent a partial year commencing after the mortgaged property was acquired on August 22, 2017.
With respect to Loan No.2, Vanguard Portfolio, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.
With respect to Loan No. 3, GNL Industrial Portfolio, the 2016 and 2017 historical financials at the Rubbermaid – Akron, Bush Industries - Jamestown, Chemours – Pass Christian, FedEx Freight – Greenville, and FedEx Freight – Blackfoot, mortgaged properties were unavailable due to acquisition financing and the seller provided limited operating history for the mortgaged properties.
With respect to Loan No. 8, NEMA San Francisco, 2018 Revenues, 2018 Total Expenses, and 2018 NOI are based on trailing twelve months financials as of November 30, 2018.
With respect to Loan No. 9, 787 Eleventh Avenue, the historical financials are unavailable because the mortgaged property was built in 1929 and renovated in 2019.
With respect to Loan No. 12, DoubleTree Colorado Springs, year-end 2016 financials represent a partial year as the sponsor acquired the mortgaged property in January 2016.
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With respect to Loan No. 13, Kings Mountain Center, the mortgage loan represents acquisition financing and the seller provided limited operating history for the mortgaged property.
With respect to Loan No. 15, Alton Self Storage, full year 2016 financials are not available as the mortgaged property’s redevelopment from an industrial warehouse to a self-storage property was completed in 2016.
With respect to Loan No. 18, ExchangeRight Net Leased Portfolio 26, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.
With respect to Loan No. 23, ExchangeRight Net Leased Portfolio 24, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.
With respect to Loan No. 27, 600 Pine Avenue, the mortgage loan represents acquisition financing and the seller provided limited operating history for the mortgaged property.
With respect to Loan No. 29, Carolina Beverage Group Building, historical financials were unavailable because the mortgaged property is a single tenant property subject to a triple-net lease where the related seller did not provide operating history for the mortgaged property.
With respect to Loan No. 30, TownPlace Suites Altamonte Springs, 2016 and 2017 historical financials are unavailable because the mortgaged property was built in 2017.
With respect to Loan No. 31, Bond Street Norfolk Retail Portfolio, historical financials are unavailable for the Harbourview North mortgaged property because the mortgaged property was built in 2018.
With respect to Loan No. 31, Bond Street Norfolk Retail Portfolio, historical financials are unavailable for the Peninsula Town Center mortgaged property because the mortgaged property was built in 2017.
With respect to Loan No. 37, Sangamon Center, year-end 2018 financials are annualized based on ten months of operating history representing January-August and November-December 2018. The borrower purchased the mortgaged property in October 2018 and was not provided with September or October financials.
With respect to Loan No. 40, North Attleboro Shopping Center, 2016 historical financials were unavailable due to acquisition financing and the seller provided limited operating history for the mortgaged property.
With respect to Loan No. 43, Holiday Inn Express Gatesville, 2016 historical financials were unavailable due to acquisition financing and the seller provided limited operating history for the mortgaged property.
With respect to Loan No. 44, Safeway La Grande, the mortgage loan represents acquisition financing and the seller provided limited operating history for the mortgaged property.
With respect to Loan No. 48, Best Western Long Beach Inn, Most Recent cash flows are as of trailing 12 months November 30, 2018.
| (18) | With respect to Loan No. 3, GNL Industrial Portfolio, the Diebold Nixdorf - North Canton mortgaged property is subject to a ground sublease with CAK Land Holdings, LLC. The sublease commenced on July 1, 2004 and expires December 31, 2035. The ground sublease provides for two, 20-year extension options and one 19-year extension option with a fully extended ground lease expiration date of December 31, 2094. The ground sublease payments are structured at a current annual rent of $4,806, which increases to $13,960 on July 1, 2024, and to $14,922 on January 1, 2026 continuing through the ground sublease expiration date. The ground lease is between Akron-Canton Regional Airport Authority and CAK Land Holdings, LLC dated June 15, 1995 with a 40-year lease term expiring December 31, 2035. The ground lease provides for the same extension options as the ground sublease. |
With respect to Loan No. 9, 787 Eleventh Avenue, the borrower has applied for a tax abatement under the Industrial & Commercial Abatement Program (“ICAP”) program. The borrower expects that the ICAP application will be fully approved by the end of 2019 and that the abatement benefits will take effect in the 2020/2021 tax year. As projected by the borrower, the ICAP abatement would phase out over a 10-year period with full savings being realized in years one through five of the program, which subsequently burns off at a rate of 20.0% per year over the next five years decreasing to 20.0% in years nine and ten of the abatement period. The borrower is required under the 787 Eleventh Avenue Whole Loan documents to submit a timely ICAP notice of completion reflecting completion of construction on or before December 29, 2020 and satisfy all conditions and obtain all licenses and permits required
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under the loan documents, in order to fully vest in the 787 Eleventh Avenue mortgaged property all rights for benefits under the ICAP. The borrower is also required to comply with all legal requirements necessary to maintain, and is required to maintain, the abatement of taxes under the ICAP on or before July 1, 2020, subject to extension to July 1, 2021, including, without limitation, the filing of all certificates of continuing use and filing real property income and expense statements. The borrower is required to provide to the lender all material notices it receives from the applicable governmental authorities with respect to the ICAP within ten business days after receipt.
With respect to Loan No. 36, Christiana Mall, a 4.154-acre portion of the parking lot at the mortgaged property is owned by Macy’s and ground leased to the borrower pursuant to a parking lease agreement, dated as of July 30, 2010. Consequently, the Christiana Mall Whole Loan, with respect to such portion of the mortgaged property, is secured only by the borrower’s leasehold interest. The parking lease agreement will terminate on December 31, 2028, provided, however, that Macy’s can terminate the parking lease agreement at any time with 12-months’ notice. The parking lease agreement does not contain customary mortgagee protection provisions and is scheduled to expire prior to the date that is 10 years after the loan term. Separately, the Largest Tenant, Target, constructed their own store on a 10.15-acre site which is ground leased from the borrower. Target’s ground lease has an initial expiration date of December 31, 2036 with extension options through December 31, 2091. The ground lease payments are structured as follows: (i) an annual amount equal to the square feet of gross leasable floor area of the tenant’s building multiplied by $0.05 (defined as the promotion fund contribution in the ground lease); (ii) common area maintenance charge (as defined in the agreement) and (iii) tenant’s share of taxes as described in the ground lease agreement. Target’s ground lease agreement includes a provision in which case Target has a fair market value purchase option to acquire the fee interest of the mortgaged property from the borrower in the portion of the mortgaged property that is ground leased to Target, at any time during the ground lease term.
| (19) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents. |
With respect to Loan No. 21, The Block Northway, an achievement reserve in the amount of $2,200,000 was escrowed at origination. The lender will release the funds in the achievement reserve upon borrower request, provided that, at such time, among other things, the debt yield is not less than 9.0%. The U/W NOI Debt Yield and U/W NCF Debt Yield are calculated net of the $2,200,000 achievement reserve. The unadjusted U/W NOI Debt Yield and U/W NCF Debt Yield based on the full Cut-Off Date Balance are 8.8% and 8.7%, respectively. All LTVs and DSCRs are calculated assuming the full loan amount of $84,000,000.
With respect to Loan No. 50, 123 Whiting Street, at origination, $320,120 was escrowed with the title insurance company, Connecticut Attorneys Title Insurance Company, pursuant to an escrow agreement between the seller of the mortgaged property and the borrower. The seller may draw upon the reserve funds to complete required environmental remediation at the mortgaged property. Such escrow agreement has been collaterally assigned to the lender.
| (20) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. |
With respect to Loan No. 2, Vanguard Portfolio, the borrower is required to escrow $7,108.23 on a monthly basis for capital expense reserves until the balance on deposit in the capital reserve subaccount equals or exceeds the $255,896 capital reserve capped amount. Once the capital reserve cap amount is hit, monthly payments do not begin again until account balance is equal to or less than $128,000.
With respect to Loan No. 4, SWVP Portfolio, the Monthly CapEx Reserve ($) amount equals the greater of (i) 1/12th of 5.0% of gross revenues (excluding hotel taxes) and (ii) 1/12th the monthly amount required to be reserve annually for FF&E expenses with respect to its property under the applicable franchise agreement.
With respect to Loan No. 5, Renaissance Fort Lauderdale, the borrower reserved $200,000 upfront for a seasonality reserve and is required to reserve $22,222 in the calendar months of January through and including June and October through and including December. The reserve will be capped at $200,000.
With respect to Loan No.8, NEMA San Francisco, the borrower is required to escrow $14,890.35 on a monthly basis for capital expense reserves until the balance on deposit in the capital reserve subaccount equals or exceeds the
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$250,000 capital reserve capped amount. Once the capital reserve cap is hit, monthly payments do not begin again until account balance is equal to or less than $178,684.17.
With respect to Loan No. 12, DoubleTree Colorado Springs, the mortgage loan documents provide if the lender determines that the mortgaged property did not generate enough net operating income to achieve a 1.15x debt service coverage ratio during any of the prior 12 months (a “Cashflow Shortfall”), then prior to August 15 of any calendar year, upon lender’s request, the borrower is required to provide evidence during the succeeding month of September that the borrower is holding sufficient funds in an account to cover such Cashflow Shortfall; provided, that the amount of funds the borrower is required to hold is capped at $350,000 (which amount is greater than two months of debt service payments). If the borrower fails to provide such evidence to the lender, the mortgage loan documents require the borrower to deposit an amount equal to the excess cash flow generated by the mortgaged property for the immediately preceding interest accrual period into a seasonality reserve account. The mortgage loan documents are recourse to the borrower if the amount of available funds certified by the borrower is less than the Cashflow Shortfall. With respect to each month for which the lender has determined that a Cashflow Shortfall exists, the borrower will be liable to the lender in the amount for which the Cashflow Shortfall exceeds the amount of available funds.
With respect to Loan No. 16, 4201 Connecticut Avenue Northwest, when the TI/LC Reserve falls below the $700,000 cap, the borrower is required to escrow $5,888.17 on a monthly basis for tenant improvements and leasing commissions.
With respect to Loan No. 27, 600 Pine Avenue, the borrower is not required to make deposits into the TI/LC Reserve so long as each of the following conditions remains satisfied: (i) the Orbital ATK lease (or any replacement lease that has been approved by the lender with a term that extends at least two years beyond the maturity date (a “Replacement Lease”)) is in full force and effect, (ii) no event of default has occurred and (iii) Northrop Grumman, the owner of Orbital ATK, or its parent company (or any tenant under a Replacement Lease or the parent company of the tenant under a Replacement Lease) maintains an investment grade rating.
With respect to Loan No. 30, TownPlace Suites Altamonte Springs, the Monthly CapEx Reserve ($) amount equals the greater of (i) 1/12th of 4.0% of gross revenues based on the prior year or (ii) the monthly amount required to be reserved pursuant to the franchise agreement for capital expenses and FF&E, but excluding any amounts attributable to a PIP (initially $12,082.33).
With respect to Loan No. 38, Fairfield Inn & Suites Dunn, the Monthly Capex Reserve will be an amount equal to the greater of (i) (a) for the first 24 payment dates, an amount equal to 1/12th of 2.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment date occurs, (b) for the 25th - 36th payment dates, an amount equal to 1/12th of 3% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment dates occur, and (c) commencing on the 37th payment date and continuing thereafter, 1/12th of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such payment dates occur, and (ii) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement.
With respect to Loan No. 43, Holiday Inn Express Gatesville, the Monthly CapEx Reserve ($) amount equals the greater of (i) (a) 1/12th of 1.0% of gross revenues through and including the 12th payment date ($1,682.03), (b) 1/12th of 2% of gross revenues from the 13th payment date until and including the 24th payment date for the previous 12 month period as determined on the anniversary of the closing date, (c) 1/12th of 4% of gross revenues from the 25th payment date for the remainder of the term of the Holiday Inn Express Gatesville Whole Loan for the previous 12 month period as determined on the anniversary of the closing date, or (ii) the monthly amount required to be reserved pursuant to the franchise agreement for the replacement of FF&E but excluding any amounts attributable to the PIP.
With respect to Loan No. 46, Best Western Plus Fairburn Atlanta Southwest, the Monthly CapEx Reserve ($) amount equals the greater of (i) 1/12th of 4.0% of gross revenues or (ii) the monthly amount required to be reserved pursuant to the franchise agreement for capital expenses and FF&E, but excluding any amounts attributable to a PIP (initially $6,080.35).
With respect to Loan No. 47, Hampton Inn – Santa Rosa, a Monthly CapEx Reserve ($) is required as the greater of (i) 4% of total T-12 Gross Income from Operations and (ii) total projected Gross Income from operations set forth in the Annual Budget for the immediately following calendar year. The calculated Monthly CapEx Reserve ($) monthly deposit as of the Origination Date is $6,333.00.
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With respect to Loan No. 48, Best Western Long Beach Inn, the Monthly CapEx Reserve ($) amount equals the greater of (i) 1/12th of 4.0% of gross revenues or (ii) the monthly amount required to be reserved pursuant to the franchise agreement for the replacement of FF&E but excluding any amount attributable to the PIP.
With respect to Loan No. 48, Best Western Long Beach Inn, the borrower deposited $70,000 at origination. On the June 2019, July 2019, August 2019 and September 2019 payment dates, the borrower is required to deposit $10,400, $10,200, $21,400 and $18,000, respectively. The Seasonality Reserve is capped at $130,000 (the “Seasonality Reserve Threshold Amount”). In 2020 and each successive year thereafter, the lender will recalculate the Seasonality Reserve Threshold Amount. Provided that the amount in the Seasonality Reserve subaccount is less than the Seasonality Reserve Threshold Amount the borrower will be required to pay to the lender on each payment date occurring in June, July, August and September an amount determined by the lender so that the amount on deposit in the seasonality reserve account is equal to or greater than the Seasonality Reserve Threshold Amount on or before the payment date occurring in September of each year.
With respect to Loan No. 49, Baymont Inn & Suites Green Bay, on each payment date occurring from June through October of 2019, the borrower is required to deposit with the lender an amount equal to $15,000 to the seasonality reserve. On each payment date occurring in June, July, August, September and October of each year, starting from June 2020 and thereafter, the borrower is required to deposit with the lender an amount equal to 1/5th of the seasonality reserve aggregate shortfall amount. The seasonality reserve aggregate shortfall amount is equal to 130% of the aggregate amount of all seasonality reserve monthly shortfall amounts for the immediately preceding 12 calendar month period, as calculated by the lender on or prior to the payment date occurring on June 6 of each year.
| (21) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. |
With respect to Loan No. 20, University Place, the $850,000 Lease Rollover Cap will be reduced to $500,000 upon: (i) 5-year extension of Conn’s lease at terms acceptable to the lender; and (ii) all co-tenancy provisions have been satisfied. In the event Conn’s goes dark, files for bankruptcy or vacates early, the Lease Rollover Cap will be increased back to $850,000.
With respect to Loan No. 33, Southern Motion Industrial Portfolio, if a “Material Tenant Rollover Funds” reserve is being collected due to a material tenant “going dark” in one or more mortgaged properties of the portfolio, such reserve will be capped at an amount equal to approximately 18 months’ rent for all of the Southern Motion Industrial Portfolio mortgaged properties, unless such material tenant satisfies certain corporate financial health ratios, in which case the cap will be reduced to approximately 18 months’ rent on only the “dark” mortgaged property (and if reserve funds in respect of all of the mortgaged properties were collected prior to such tenant satisfying such ratios, the excess over the reduced cap will be returned to the Southern Motion Industrial Portfolio borrower).
With respect to Loan No. 45, Town Plaza Leesville, the TI/LC Reserve Cap has a floor of $200,000 and upon satisfaction of the Stage Stores Renewal Condition the TI/LC Reserve Cap will decrease from $450,000 to $350,000 and the floor will decrease to $0.
| (22) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date, and may not include smaller spaces with different expiration dates. |
With respect to Loan No. 10, The Colonnade Office Complex, the Largest Tenant at the mortgaged property, Hilton Domestic Operating Company, occupies seven suites totaling 106,860 square feet that have a current lease expiration date of January 31, 2021 and two suites totaling 48,712 square feet that have a current lease expiration date of November 30, 2023.
With respect to Loan No. 10, The Colonnade Office Complex, the Fourth Largest Tenant at the mortgaged property, Google, Inc., occupies three suites totaling 38,180 square feet that have a current lease expiration date of February 28, 2026 and one suite totaling 13,080 square feet that has a current lease expiration date of May 31, 2020.
With respect to Loan No. 19, Patuxent Crossing, the Largest Tenant, Howard County, Maryland, has two separate expiration dates for its combined 63,927 square feet of space: a lease for 8,188 square feet will expire on September 30, 2025; and a lease for 55,739 square feet will expire on June 30, 2038. In addition, the Second Largest Tenant, FEI.COM, has two separate expiration dates for its combined 58,332 square feet of space: a lease for 9,500 square feet will expire on May 31, 2021; and a lease for 48,832 square feet will expire on May 31, 2023.
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| (23) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
| (24) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. |
With respect to Loan No. 3, GNL Industrial Portfolio, the Largest Tenant, the Diebold Nixdorf, at the Diebold – North Canton mortgaged property has a right to terminate its lease effective December 31, 2021 upon written notice that is provided by June 30, 2021 and with the payment of a termination fee in the amount equal to $320,589.
With respect to Loan No. 3, GNL Industrial Portfolio, the Largest Tenant, XPO Logistics, at each of the XPO Logistics – Grand Rapids, XPO Logistics – Aurora, XPO Logistics – Salina, XPO Logistics – Riverton, XPO Logistics – Waite Park, XPO Logistics – Uhrichsville and XPO Logistics - Vincennes mortgaged properties has a right to terminate the respective lease upon payment of the entire base rent for the remainder of the lease term for the affected lease with a 60 day notice.
With respect to Loan No. 6, ATRIA Corporate Center, the Third Largest Tenant, Daikin, has the right to terminate its lease the last day of the 64th month following the first space commencement (commencing on the earlier to occur of the business operations at the space or August 1, 2019), upon 12 months’ notice and the payment of a termination fee in an amount equal to the unamortized transaction costs, including tenant improvement allowance at an interest rate of 8%.
With respect to Loan No. 9, 787 Eleventh Avenue, the Third Largest Tenant, Regus, has a right to terminate its lease effective October 2028 with 12 months’ notice and the payment of a termination fee of approximately $7,325,110.
With respect to Loan No. 9, 787 Eleventh Avenue, the borrower will have a right to cancel, terminate and/or modify the terms of any lease up to 32,500 square feet in the aggregate (under all leases), without the consent of the lender. Except with respect to the Nissan lease, the borrower will also have the right to accept the surrender of, buyout or terminate up to 65,000 square feet under any individual lease.
With respect to Loan No. 10, The Colonnade Office Complex, the Fifth Largest Tenant, Systemware, may terminate its lease effective May 31, 2020, with at least 12 months’ written notice and with the payment of a termination fee equal to two months of the then applicable base rent and the outstanding balance of leasing costs amortized over a 60-month term at 8.0%; provided, however, that such termination option will terminate if the tenant leases more than 5,000 square feet of additional space at the mortgaged property.
With respect to Loan No. 16, 4201 Connecticut Avenue Northwest, the Second Largest Tenant, Greenwald & Associates, has the one-time right to terminate its lease effective October 31, 2023 upon 12 months’ written notice and the payment of a termination fee in an amount equal to the then unamortized costs of the tenant improvement allowance, rent abatement, and leasing commissions, as if such costs were amortized over 130 months with interest at the rate of 8% per annum. In addition, the Fourth Largest Tenant, MedStar Family Choice, has a one-time right to terminate its lease on July 31, 2020 with nine months’ notice.
With respect to Loan No. 17, California Center, the Second Largest Tenant, the State of California, leases two suites, each of which has a termination option. Suite 2-248 (6,346 SF) has an early termination right, effective after May 31, 2021 upon 30 days’ notice. Suite 3-116 (3,535 SF) has an early termination right, effective April 30, 2022 upon 30 days’ notice.
With respect to Loan No. 19, Patuxent Crossing, the Second Largest Tenant, FEI.COM, has the one-time right to terminate its lease effective May 31, 2021 upon nine months’ written notice to be given prior to termination. In addition, the Third Largest Tenant, State of Maryland - Department of Human Services, has the right to terminate its lease any time after October 31, 2021. In addition, the Second Largest Tenant, FEI.COM, subleases space from Ascend One Corporation. FEI.COM subleases 9,500 square feet with an initial lease expiration of May 31, 2021 with an option to extend through April 29, 2023. Ascend One Corporation has been in occupancy since 2018 and has a current rental rate of $21.63 per square foot. FEI.COM is subleasing its space for $19.50 per square foot. The spaces are underwritten based on the sublease terms.
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With respect to Loan No. 20, University Place, tenant Rocket City Arcade and Classic Consoles has the option to terminate its lease on June 1, 2020.
With respect to Loan No. 25, DentaQuest & Aurora Portfolio, the Largest Tenant at the DentaQuest mortgaged property, DentaQuest LLC, has the one-time right to terminate its lease effective July 31, 2027 with 12 months’ written notice to be given prior to termination and upon the payment of a termination fee of approximately $3,300,000.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Largest Tenant at the 200 Brevco Plaza mortgaged property, Mercy Clinic East Communities Endo, may terminate its lease beginning December 1, 2019 with 180 days’ notice and with the payment of a termination fee equal to unamortized tenant improvements, rent abatement and leasing commissions.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Third Largest Tenant at the 200 Brevco Plaza Mortgaged Property, Total Renal Care, Inc., may terminate its lease at any time with written notice and payment of a termination fee equal to half of its monthly base rental obligations for the remaining portion of the then current term.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Fourth Largest Tenant at the 200 Brevco Plaza mortgaged property, Mercy Clinic East Communities Digestive, may terminate its lease at any time after December 1, 2019 with 180 days’ notice and payment of a termination fee equal to the cost of unamortized tenant improvements, rent abatement and leasing commissions.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Second Largest Tenant at the 4355 Suwanee Dam Road mortgaged property, Edward Jones – Suwanee, may terminate its lease at any time with 90 days’ notice and payment of a termination fee equal to six months of base rent.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Fourth Largest Tenant at the 100 Piper Hill Drive mortgaged property, Edward Jones – St. Peter’s, MO, may terminate its lease effective March 31, 2021 and March 31, 2023 with 90 days’ notice and payment of a termination fee equal to six months of base rent plus any unamortized tenant improvements and leasing commissions paid on initial term; provided that the total amount to be amortized will not exceed $46,160.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Fourth Largest Tenant at the 507 North Hershey Road mortgaged property, Edward Jones – Bloomington, IL, may terminate its lease at any time after February 28, 2021 with 30 days’ notice and payment of a termination fee equal to six months of base rent.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Second Largest Tenant at the 2751 Fountain Place mortgaged property, Wildwood Vision Specialists, LLC, may terminate its lease, provided that such tenant is not in default, with 180 days’ notice and upon the payment of a termination fee in the amount of $37,500.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Largest Tenant at the 692 Essington Road mortgaged property, Hanger Prosthetics and Orthotics East, Inc. may terminate its lease, provided that such tenant has not been in default on more than three occasions in a lease year and has satisfied all rent payments for five years, with nine months’ notice and payment of a termination fee equal to the unamortized portion of the remaining balance of its tenant improvement allowance.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Second Largest Tenant at the 2222 Highway 540A East mortgaged property, Edward Jones – Lakeland, FL, may terminate its lease at any time with 60 days’ notice and payment of a termination fee equal to two months of base rent plus any unamortized leasing commissions paid on the initial term of the lease; provided that the total amount to be amortized will not exceed $5,000.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Second Largest Tenant at the 2812 East Main Street mortgaged property, Edward Jones – Merrill, WI, may terminate its lease at any time with 90 days’ notice and payment of a termination fee equal to three months of base rent plus any unamortized tenant improvements and leasing commissions paid on the initial term of the lease.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Second Largest Tenant at the 122 Stone Trace Drive mortgaged property, Edward Jones – Mt. Sterling, KY, may terminate its lease at any time after March
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31, 2021 with 30 days’ notice and payment of a termination fee equal to two months of base rent plus any unamortized tenant improvements and leasing commissions paid on the initial term.
With respect to Loan No. 31, Bond Street Norfolk Retail Portfolio, the Second Largest Tenant at the Peninsula Town Center mortgaged property, Navy Federal Credit Union, has the one-time right to terminate its least after March 31, 2022, upon 12 months’ prior written notice and the payment of a termination fee in an amount equal to the unamortized portion of the landlord’s work, the tenant finish allowance and any leasing commissions paid with respect to the lease. In addition, the Third Largest Tenant at the Peninsula Town Center mortgaged property, FirstWatch, has the one-time right to terminate its lease effective January 31, 2022 if its gross sales do not exceed $800,000 for any 24 consecutive month period prior to the termination option, upon the payment of a termination fee in an amount equal to the unamortized portion of the tenant’s improvement allowance and the landlord’s broker commission. Further, the Fifth Largest Tenant, Smashburger, has the one-time right to terminate its lease after July 31, 2019, provided that tenant’s sales have not exceeded $1,000,000 in any preceding 12-month period, upon 180 days’ prior written notice and the payment of an early termination fee in an amount equal to the aggregate sum of the landlord’s work, the tenant’s finish allowance and any leasing commissions.
With respect to Loan No. 36, Christiana Mall, the Second Largest Tenant, Cabela’s, has the right to raze its leased premises, so long as it restores the building pad back to the condition at which time the leased premises were delivered, caps utilities at their in-place levels and otherwise leaves its leased premises in a good, clean and attractive condition. Upon substantial completion of such razing, the Cabela’s lease will terminate (however, this provision does not apply in connection with any remodeling or rebuilding by the tenant).
With respect to Loan No. 37, Sangamon Center, the Fourth Largest Tenant, Pet Supplies Plus ,has the option to terminate their lease within 90 days commencing June 1, 2022 if they fail to achieve at least $1.5 million in sales in the twelve-month period commencing June 1, 2021 and ending May 31, 2022 with 60 days’ prior written notice and with payment of a termination fee equaling the unamortized portion of the tenant improvement allowance and commission outstanding at the time of termination.
With respect to Loan No. 40, North Attleboro Shopping Center, the Largest Tenant, Fit Factory, is a borrower affiliated tenant.
With respect to Loan No. 45, Town Plaza Leesville, the Fourth Largest Tenant, Buffet City (Haiyu) has a one-time right to terminate its lease on October 1, 2023 with 180 days’ prior written notice and payment of unamortized tenant improvement costs, commissions, and two months base rent totaling $58,500.
| (25) | With respect to Loan No. 2, Vanguard Portfolio, the borrower sponsors for the Vanguard Portfolio Whole Loan are Arch Street Capital Advisors, L.L.C. and Great Valley Properties Investor Company LLC. The Vanguard Portfolio Whole Loan is structured with a master lease structure to create a Shari’ah compliant structure, so there is no guarantor for the Vanguard Portfolio Whole Loan. The borrowers and the loan sponsor are the parties liable for any breach or violation of the non-recourse carveouts. All of the master lessees are owned by Great Valley Properties Investor Company LLC, which is owned by Great Valley Properties Investor Corp. Great Valley Properties Investor Corp. is owned 2.1% by Great Valley Properties Investment Company Ltd. and 97.9% by Great Valley Properties Property Company Ltd. Great Valley Properties Investment Company Ltd. is owned by twelve investors, none of which holds, directly or indirectly, a 10.0% or more ownership interest in Great Valley Properties Investment Company Ltd. Individuals affiliated with Soor Capital Holding W.L.L. comprise the board of directors of Great Valley Properties Investor Corp. |
With respect to Loan No. 2, Vanguard Portfolio, the Vanguard Portfolio Whole Loan is structured with a master lease structure to create a Shari’ah compliant structure, so there is no guarantor for the Vanguard Portfolio Whole Loan. The borrowers and the loan sponsor are the parties liable for any breach or violation of the non-recourse carveouts. The master lessees are owned 100.0% by Great Valley Properties Investor Company LLC, which is owned 100.0% by Great Valley Properties Investor Corp. Great Valley Properties Investor Corp. is owned 2.1% by Great Valley Properties Investment Company Ltd. and 97.9% by Great Valley Properties Property Company Ltd. Great Valley Properties Investment Company Ltd. is owned by twelve investors, none of which holds, directly or indirectly, a 10.0% or more ownership interest in Great Valley Properties Investment Company Ltd. Individuals affiliated with Soor Capital Holding W.L.L. comprise the board of directors of Great Valley Properties Investor Corp.
With respect to Loan No. 8, NEMA San Francisco, the borrower sponsor is one of a number of companies operating under the trade name “Crescent Heights”, whose senior principals are Sonny Kahn, Russell W. Galbut and Bruce A. Menin. Crescent Heights is a real estate development brand based in Miami, Florida, whose senior principals have over 30 years of industry experience. The borrower is indirectly owned by the guarantors (as described in (30)
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below). As of September 30, 2018, the guarantors reported a collective net worth and liquidity of approximately $803.5 million and $94.7 million, respectively.
With respect to Loan No. 8, NEMA San Francisco, the SK Business Trust (Sonny Kahn, as trustee), the RF Business Trust (Russell W. Galbut, as trustee) and the Menin 1998 Business Trust (Bruce A. Menin, as trustee, and, together with Sonny Kahn and Russell W. Galbut, the “Individual Trustees”), are collectively, the “guarantor”. Pursuant to the Guaranty of Recourse Obligations dated February 8, 2019 (the “Guaranty”), by Sonny Kahn, not personally or individually (except to the extent expressly set forth in the Guaranty), but solely as trustee of the SK Business Trust pursuant to that certain Declaration of Trust dated December 31, 2003, Russell W. Galbut, not personally or individually (except to the extent expressly set forth in the Guaranty), but solely as trustee of the RF Business Trust pursuant to that certain Amendment and Restatement of the RF Business Trust dated November 3, 2009 and Bruce A. Menin, not personally or individually (except to the extent expressly set forth in the Guaranty), but solely as trustee of the Menin 1998 Business Trust pursuant to that certain Restated and Amended Declaration of Trust dated November 6, 2009, the guarantor agreed to irrevocably, absolutely and unconditionally guaranty to the mortgage loan seller, and its successors and assigns, the full, prompt and complete payment of (i) the borrower’s recourse liabilities under the loan agreement and (ii) from and after the date that any springing recourse event occurs, payment of all amounts due under the loan agreement. In the event that the trust for whom an Individual Trustee is acting as trustee is (a) voluntarily revoked, terminated or otherwise voluntarily ceases to exist, then such Individual Trustee will have personal liability under the guaranty and will become a guarantor under the Guaranty or (b) involuntarily revoked, terminated or otherwise ceases to exist (involuntarily or by operation of law), then such Individual Trustee will have personal liability under the Guaranty and will become a guarantor under the Guaranty; provided, however, in the event of this clause (b), the liability of such Individual Trustee will not exceed the sum of the assets of the trust estate received by such Individual Guarantor plus any assets to which such Individual Trustee would have been entitled but for such revocation, termination or cessation of existence. At such time, such Individual Trustee will be required to provide financial statements to the lender that are true and correct in all material respects and fairly present the financial condition of such Individual Trustee as of such date.
With respect to Loan No. 26, Heartland Dental Medical Office Portfolio, the Largest Tenant, Heartland Dental, LLC, and its affiliates lease approximately 82.7% of the net rentable square footage in the portfolio to operate medical offices and corporate offices. The borrower sponsor and non-recourse carve-out guarantor, Richard Eugene Workman, currently retains a 4.28% ownership interest in the company.
| (26) | Each number identifies a group of related borrowers. |
| (27) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool – Certain Calculations and Definitions – Definitions” for further details. |
With respect to Loan No.8, NEMA San Francisco, the whole loan is structured with a soft lockbox for residential tenants and a hard lockbox for commercial tenants, with in-place cash management. At origination, the borrower established an account (the “Clearing Account”) into which income from the mortgaged property is required to be deposited. At origination, the borrower delivered a tenant direction letter to each existing commercial tenant at the mortgaged property directing them to remit their rent checks directly into the Clearing Account; the borrower is also required to deliver tenant direction letters to each commercial tenant entering into a lease after the origination date. All rents received by the borrower or the manager are required to be deposited into the Clearing Account within 2 business days of receipt. The mortgaged property contains approximately 11,184 square foot rentable ground floor retail with frontage along Market Street and 10th Street. The retail component is currently 26.0% occupied by two tenants and 70.3% leased to four tenants (including one tenant pending a CUP).
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