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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | %
of Initial Pool Balance |
Mortgage Loan Originator(1) |
Mortgage Loan Seller(1) |
Original Balance |
Cut-off
Date Balance |
Maturity/ARD Balance |
Cut-off
Date Balance per SF/ Units/Rooms/Pads |
Loan Purpose | Sponsor |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | 9.7% | BANA | BANA | $120,000,000 | $120,000,000 | $120,000,000 | $719.27 | Refinance | MetLife, Inc. |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | 8.1% | WFB | WFB | $100,000,000 | $100,000,000 | $100,000,000 | $397.30 | Refinance | BPP Burbank Holdings LLC |
Loan | 10 | 3 | 214-224 West 29th Street | 6.0% | BANA | BANA | $74,000,000 | $74,000,000 | $74,000,000 | $369.16 | Refinance | David I. Berley |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | 5.7% | MSBNA | MSMCH | $70,000,000 | $70,000,000 | $70,000,000 | $64,826.70 | Recapitalization | Nitya Capital |
Property | 4.01 | Providence at Memorial | 1.5% | MSBNA | $18,400,990 | $18,400,990 | $18,400,990 | |||||
Property | 4.02 | Casa Del Mar | 1.3% | MSBNA | $15,871,287 | $15,871,287 | $15,871,287 | |||||
Property | 4.03 | Diamond Hill | 1.1% | MSBNA | $14,000,000 | $14,000,000 | $14,000,000 | |||||
Property | 4.04 | Sedona Pointe | 1.0% | MSBNA | $12,856,436 | $12,856,436 | $12,856,436 | |||||
Property | 4.05 | Buena Vista | 0.7% | MSBNA | $8,871,287 | $8,871,287 | $8,871,287 | |||||
Loan | 5 | Jess Ranch Marketplace | 4.9% | BANA | BANA | $60,500,000 | $60,500,000 | $54,583,156 | $153.76 | Acquisition | Hugo F. Aviles; Hugo F. Aviles, Trustee of the Aviles Family Trust Dated November 7, 2003; Gary C. Otto; Gary C. Otto, Trustee of the Otto Family Inter Vivos Trust Dated October 24, 2002 | |
Loan | 6 | Pan American Life Center | 4.0% | WFB | WFB | $49,800,000 | $49,800,000 | $39,202,125 | $74.38 | Refinance | Grady K. Brame; Martin A. Mayer; Lewis Stirling, III; Gerald E. Songy | |
Loan | 10 | 7 | White Rock Corporate Center | 3.7% | BANA | BANA | $45,300,000 | $45,300,000 | $45,300,000 | $87.41 | Refinance | S & P Company |
Loan | 5 | 8 | Solstice on the Park | 3.6% | MSBNA | MSMCH | $45,000,000 | $45,000,000 | $45,000,000 | $180,000.00 | Refinance | Antheus Capital |
Loan | 5, 8 | 9 | Grand Canal Shoppes | 3.2% | MSBNA/WFB | MSMCH/WFB | $40,000,000 | $40,000,000 | $40,000,000 | $1,000.14 | Refinance | Brookfield Properties REIT Inc.; Nuveen Real Estate |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | 3.0% | MSBNA | MSMCH | $37,500,000 | $37,457,853 | $30,660,296 | $131.85 | Refinance | Sterling Organization |
Loan | 11 | Japan Center East and West | 2.8% | WFB | WFB | $35,000,000 | $35,000,000 | $35,000,000 | $491.43 | Refinance | Joseph Daneshgar | |
Loan | 12 | Century Gateway | 2.5% | MSBNA | MSMCH | $31,000,000 | $31,000,000 | $31,000,000 | $383.79 | Refinance | 3D Investments | |
Loan | 13 | 3565 Trelstad Ave Southeast | 2.1% | WFB | WFB | $26,500,000 | $26,500,000 | $24,153,191 | $223.15 | Acquisition | Kenneth C. Naito; Anne Naito-Campbell | |
Loan | 14 | DoubleTree - Orlando East | 2.1% | BANA | BANA | $25,620,000 | $25,587,016 | $20,514,984 | $104,012.26 | Refinance | Naveen Shah | |
Loan | 6, 7 | 15 | Rivercrest Portfolio | 2.0% | WFB | WFB | $25,180,000 | $25,180,000 | $22,301,882 | $98.28 | Refinance | Stanley Werb; Jonathan Gaines |
Property | 15.01 | Highlands Square | 0.7% | WFB | $9,225,000 | $9,225,000 | $8,170,566 | |||||
Property | 15.02 | Northpointe Commons | 0.7% | WFB | $8,700,000 | $8,700,000 | $7,705,575 | |||||
Property | 15.03 | Hillside Plaza - NC | 0.6% | WFB | $7,255,000 | $7,255,000 | $6,425,741 | |||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | 1.9% | BANA | BANA | $24,000,000 | $24,000,000 | $20,728,380 | $68.38 | Refinance | Sam Shalem; Irving Pergament |
Loan | 17 | Residence Inn Seattle | 1.8% | WFB | WFB | $22,000,000 | $22,000,000 | $22,000,000 | $1,035.78 | Recapitalization | Navin C. Dimond | |
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | 1.7% | BANA | BANA | $21,000,000 | $21,000,000 | $18,164,385 | $154,411.76 | Refinance | NW BCP Hotel LP; NW BCP Holdings LP |
Loan | 19 | Barrington Court | 1.5% | WFB | WFB | $18,500,000 | $18,500,000 | $18,500,000 | $90.90 | Refinance | Michael C. Jaeger; Robert A. McHugh, III | |
Loan | 14 | 20 | 2001 Coit Road | 1.5% | MSBNA | MSMCH | $18,500,000 | $18,500,000 | $15,123,085 | $131.25 | Refinance | Jian Liu; Zhiyong Li |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | 1.4% | MSBNA | MSMCH | $17,000,000 | $17,000,000 | $17,000,000 | $112.04 | Refinance | In Shik Hong |
Loan | 22 | 300 Commons Way | 1.3% | MSBNA | MSMCH | $16,000,000 | $16,000,000 | $16,000,000 | $127.61 | Refinance | William Mack; Fredric Mack; Earle I. Mack; David Mack | |
Loan | 5 | 23 | Polo Towne Crossing SC | 1.3% | MSBNA | MSMCH | $16,000,000 | $16,000,000 | $14,644,305 | $364.61 | Refinance | US Property Trust South America LLC |
Loan | 15, 16 | 24 | Sunol Center-CA | 1.3% | WFB | WFB | $15,500,000 | $15,500,000 | $14,039,798 | $229.02 | Acquisition | David B. Dollinger |
Loan | 25 | League City Storage | 1.2% | MSBNA | MSMCH | $15,000,000 | $14,982,678 | $12,215,557 | $34.57 | Refinance | Stephen M. Garrett, Sr. | |
Loan | 26 | Hotel St. Marie - New Orleans | 1.2% | BANA | BANA | $15,000,000 | $14,945,809 | $10,885,658 | $145,104.94 | Refinance | Michael C. Valentino; Christopher M. Valentino | |
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | 1.2% | WFB | WFB | $14,700,000 | $14,681,564 | $11,820,561 | $67,656.98 | Refinance | Constantino Garcia Ponton; Fernando Garcia Ponton; Jamie Garcia Ponton; Miguel Angel Garcia Ponton; Juan Carlos Garcia Guraieb; H.G.P. Holdings, USA, Inc. | |
Loan | 28 | Value Store It - North Lauderdale, FL | 1.1% | BANA | BANA | $13,585,000 | $13,585,000 | $13,585,000 | $188.55 | Refinance | Todd A. Ruderman | |
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | 1.1% | BANA | BANA | $13,000,000 | $13,000,000 | $13,000,000 | $230.52 | Refinance | Omninet Capital, LLC |
Loan | 30 | Newport East, Inc. | 1.0% | NCCB | NCB | $12,500,000 | $12,500,000 | $10,259,053 | $36,873.16 | Refinance | N/A | |
Loan | 31 | The Cryder House, Inc. | 0.9% | NCCB | NCB | $11,500,000 | $11,500,000 | $8,955,091 | $48,523.21 | Refinance | N/A | |
Loan | 32 | Park Knoll Owners, Inc. | 0.9% | NCCB | NCB | $11,000,000 | $11,000,000 | $11,000,000 | $48,245.61 | Refinance | N/A | |
Loan | 14 | 33 | Dicks Sporting Goods | 0.9% | MSBNA | MSMCH | $10,936,250 | $10,936,250 | $10,936,250 | $130.19 | Acquisition | ACE Equity Group, LLC |
Loan | 34 | Nottingham Place Apartments | 0.8% | MSBNA | MSMCH | $9,500,000 | $9,500,000 | $9,500,000 | $33,568.90 | Refinance | Eighteen Capital Group | |
Loan | 10 | 35 | Willow Creek Shopping Center | 0.8% | BANA | BANA | $9,500,000 | $9,500,000 | $8,264,556 | $57.55 | Acquisition | Robert Klepinger; Bradley Forsgren |
Loan | 5 | 36 | Legacy Tower | 0.7% | MSBNA | MSMCH | $8,500,000 | $8,500,000 | $7,850,964 | $66.14 | Refinance | Buckingham Properties, LLC |
Loan | 6 | 37 | C&C Retail Portfolio | 0.7% | MSBNA | MSMCH | $8,300,000 | $8,286,866 | $6,194,686 | $34.31 | Recapitalization | Gustavo G. Cucchiara |
Property | 37.01 | 1939 South Scott Road | 0.1% | MSBNA | $1,669,390 | $1,666,748 | $1,245,945 | |||||
Property | 37.02 | 3060 Ross Clarke Circle | 0.1% | MSBNA | $1,069,453 | $1,067,761 | $798,184 | |||||
Property | 37.03 | 6495 South Cass Ave | 0.1% | MSBNA | $782,527 | $781,289 | $584,037 | |||||
Property | 37.04 | 369 South Church Street | 0.0% | MSBNA | $599,937 | $598,988 | $447,762 | |||||
Property | 37.05 | 16 CR 5064 | 0.0% | MSBNA | $521,685 | $520,859 | $389,358 | |||||
Property | 37.06 | 2307 State Street | 0.0% | MSBNA | $417,348 | $416,688 | $311,487 | |||||
Property | 37.07 | 2402 East 13th Street | 0.0% | MSBNA | $378,221 | $377,622 | $282,284 | |||||
Property | 37.08 | 2929 Saunders Settlement Road | 0.0% | MSBNA | $365,179 | $364,601 | $272,551 | |||||
Property | 37.09 | 116 North Main Street | 0.0% | MSBNA | $313,011 | $312,516 | $233,615 | |||||
Property | 37.10 | 610 US 23 | 0.0% | MSBNA | $307,794 | $307,307 | $229,721 | |||||
Property | 37.11 | 3908 Route 104 | 0.0% | MSBNA | $299,969 | $299,494 | $223,881 | |||||
Property | 37.12 | 2733 Route 96 | 0.0% | MSBNA | $286,926 | $286,472 | $214,147 | |||||
Property | 37.13 | 32 Cochran Street | 0.0% | MSBNA | $266,059 | $265,638 | $198,573 | |||||
Property | 37.14 | 2701 J Street | 0.0% | MSBNA | $260,842 | $260,429 | $194,679 | |||||
Property | 37.15 | 9066 Hamilton Road | 0.0% | MSBNA | $203,457 | $203,135 | $151,850 | |||||
Property | 37.16 | 27 State Route 31 | 0.0% | MSBNA | $195,632 | $195,322 | $146,010 | |||||
Property | 37.17 | 1214 US Highway 82 | 0.0% | MSBNA | $193,023 | $192,718 | $144,062 | |||||
Property | 37.18 | 8444 Old State Road | 0.0% | MSBNA | $169,547 | $169,279 | $126,541 | |||||
Loan | 38 | Centre Court Shopping Center | 0.7% | BANA | BANA | $8,250,000 | $8,250,000 | $7,243,717 | $119.72 | Refinance | Glazer Properties | |
Loan | 39 | Woodland Corporate Center | 0.6% | MSBNA | MSMCH | $7,695,000 | $7,695,000 | $6,546,917 | $84.82 | Acquisition | Stephen Lieberman | |
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | 0.6% | BANA | BANA | $7,410,000 | $7,410,000 | $7,410,000 | $50.97 | Acquisition | Westport Properties, Inc. | |
Loan | 41 | The Courtyard of Chapel Hill | 0.6% | MSBNA | MSMCH | $7,378,000 | $7,378,000 | $7,378,000 | $215.90 | Acquisition | Vista Property Group | |
Loan | 42 | Nova Storage | 0.6% | WFB | WFB | $7,300,000 | $7,300,000 | $7,300,000 | $91.52 | Recapitalization | Andrew Rankin; Larry Layne; The Larry Layne Living Trust; The Rankin Revocable Living Trust | |
Loan | 43 | Westgate Center | 0.5% | MSBNA | MSMCH | $5,910,000 | $5,910,000 | $5,910,000 | $227.07 | Acquisition | Der Shaiun “Dexter” Lai | |
Loan | 44 | Miami Lakes Industrial | 0.4% | MSBNA | MSMCH | $5,500,000 | $5,500,000 | $5,500,000 | $51.95 | Refinance | Francis Greenburger | |
Loan | 18 | 45 | 834 Nostrand Ave | 0.4% | MSBNA | MSMCH | $5,100,000 | $5,100,000 | $5,100,000 | $294.95 | Refinance | Ayal Horovits; David Escava |
Loan | 46 | 1200 Tenant Corp. | 0.4% | NCCB | NCB | $4,700,000 | $4,700,000 | $4,700,000 | $64,383.56 | Refinance | N/A | |
Loan | 47 | 10 Holder Apartments Corp. | 0.4% | NCCB | NCB | $4,500,000 | $4,500,000 | $3,913,840 | $104,651.16 | Refinance | N/A | |
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | 0.4% | NCB | NCB | $4,500,000 | $4,500,000 | $3,500,166 | $31,468.53 | Refinance | N/A | |
Loan | 49 | Chelsea-Warren Corp. | 0.4% | NCCB | NCB | $4,400,000 | $4,393,342 | $3,425,138 | $41,059.27 | Refinance | N/A | |
Loan | 50 | 3906 & 3910 N Lamar | 0.3% | MSBNA | MSMCH | $4,000,000 | $4,000,000 | $4,000,000 | $338.64 | Refinance | Jasen Trautwein | |
Loan | 51 | Twin Oaks Shopping Center | 0.3% | WFB | WFB | $3,550,000 | $3,544,823 | $2,782,307 | $31.28 | Acquisition | Mark Cunningham | |
Loan | 52 | Somerset East Manor Apartments | 0.3% | MSBNA | MSMCH | $3,500,000 | $3,495,445 | $2,797,639 | $32,667.71 | Refinance | Matthew B. Lester | |
Loan | 53 | Rite Aid - Newark NY | 0.3% | WFB | WFB | $3,300,000 | $3,300,000 | $2,674,545 | $252.22 | Acquisition | Anilkumar Patel | |
Loan | 54 | CVS Woodmere | 0.3% | MSBNA | MSMCH | $3,150,000 | $3,150,000 | $3,150,000 | $293.84 | Refinance | Edward T. Walsh; E. Stephen Malise | |
Loan | 55 | 43 Bronx River Road Owners, Inc. | 0.3% | NCCB | NCB | $3,125,000 | $3,120,310 | $2,436,327 | $26,443.30 | Refinance | N/A | |
Loan | 56 | Waterfall Apts Inc. | 0.3% | NCB | NCB | $3,100,000 | $3,100,000 | $2,410,305 | $24,409.45 | Refinance | N/A | |
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | 0.2% | NCB | NCB | $2,950,000 | $2,950,000 | $2,312,816 | $24,789.92 | Refinance | N/A | |
Loan | 58 | Woodrow Wilson Owners, Inc. | 0.2% | NCCB | NCB | $2,700,000 | $2,700,000 | $2,086,415 | $20,149.25 | Refinance | N/A | |
Loan | 59 | Whitestone at Vista Ridge | 0.2% | MSBNA | MSMCH | $2,700,000 | $2,700,000 | $2,427,047 | $194.90 | Refinance | FMOC LTD | |
Loan | 60 | The Castle Apartment Corp. | 0.2% | NCCB | NCB | $2,500,000 | $2,496,316 | $1,955,699 | $22,288.54 | Refinance | N/A | |
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | 0.2% | NCCB | NCB | $2,500,000 | $2,493,420 | $1,518,069 | $9,933.94 | Refinance | N/A | |
Loan | 62 | 80 William Street Tenants’ Corp. | 0.2% | NCCB | NCB | $2,275,000 | $2,275,000 | $1,760,041 | $56,875.00 | Refinance | N/A | |
Loan | 63 | North Broadway Owners Corp. | 0.2% | NCB | NCB | $2,250,000 | $2,250,000 | $1,744,059 | $52,325.58 | Refinance | N/A | |
Loan | 64 | 9 East 97th Street Owners Corp. | 0.2% | NCCB | NCB | $2,125,000 | $2,125,000 | $2,125,000 | $88,541.67 | Refinance | N/A | |
Loan | 65 | 474 Greenwich Corp. | 0.2% | NCCB | NCB | $2,100,000 | $2,100,000 | $2,100,000 | $161,538.46 | Refinance | N/A | |
Loan | 66 | Congressional Owners, Inc. | 0.2% | NCCB | NCB | $2,000,000 | $2,000,000 | $1,547,886 | $30,769.23 | Refinance | N/A | |
Loan | 67 | 55 Ehrbar Tenants Corp. | 0.2% | NCCB | NCB | $2,000,000 | $2,000,000 | $1,554,442 | $37,037.04 | Refinance | N/A | |
Loan | 68 | CVS Pleasant Valley | 0.2% | MSBNA | MSMCH | $2,000,000 | $2,000,000 | $2,000,000 | $197.53 | Refinance | D&N Landing, LLC | |
Loan | 69 | West 52nd Street Apartment Corporation | 0.2% | NCB | NCB | $1,950,000 | $1,950,000 | $1,950,000 | $59,090.91 | Refinance | N/A | |
Loan | 70 | Whitewood Gardens Inc. | 0.1% | NCCB | NCB | $1,800,000 | $1,798,447 | $1,565,082 | $49,956.87 | Refinance | N/A | |
Loan | 71 | 505 E. 82nd St. Owners, Inc. | 0.1% | NCCB | NCB | $1,550,000 | $1,547,697 | $1,210,708 | $29,201.83 | Refinance | N/A | |
Loan | 72 | Brownstone Housing Corp. | 0.1% | NCCB | NCB | $1,000,000 | $1,000,000 | $772,146 | $33,333.33 | Refinance | N/A |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | Non-Recourse Carveout Guarantor | No.
of Properties |
General Property Type | Detailed Property Type | Title Type | Ground
Lease Initial Lease Expiration Date |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | Park Tower Owner LLC | 1 | Office | CBD | Fee | N/A |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | BPP Burbank Holdings LLC | 1 | Office | CBD | Fee | N/A |
Loan | 10 | 3 | 214-224 West 29th Street | David I. Berley | 1 | Office | CBD | Fee | N/A |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | Swapnil Agarwal | 5 | ||||
Property | 4.01 | Providence at Memorial | Multifamily | Garden | Fee | N/A | |||
Property | 4.02 | Casa Del Mar | Multifamily | Garden | Fee | N/A | |||
Property | 4.03 | Diamond Hill | Multifamily | Garden | Fee | N/A | |||
Property | 4.04 | Sedona Pointe | Multifamily | Garden | Fee | N/A | |||
Property | 4.05 | Buena Vista | Multifamily | Garden | Fee | N/A | |||
Loan | 5 | Jess Ranch Marketplace | Hugo F. Aviles; Hugo F. Aviles, Trustee of the Aviles Family Trust Dated November 7, 2003; Gary C. Otto; Gary C. Otto, Trustee of the Otto Family Inter Vivos Trust Dated October 24, 2002 | 1 | Retail | Anchored | Fee | N/A | |
Loan | 6 | Pan American Life Center | Grady K. Brame; Martin A. Mayer; Lewis Stirling, III; Gerald E. Songy | 1 | Office | CBD | Fee | N/A | |
Loan | 10 | 7 | White Rock Corporate Center | S & P Company | 1 | Office | Suburban | Fee | N/A |
Loan | 5 | 8 | Solstice on the Park | Lyrical-Antheus Realty Partners IV, L.P.; Lyrical-Blue Realty Partners IV, L.P.; Lyrical-Philadelphia Realty Partners, L.P. | 1 | Multifamily | High Rise | Fee | N/A |
Loan | 5, 8 | 9 | Grand Canal Shoppes | BPR Nimbus LLC | 1 | Retail | Specialty Retail | Fee/Leasehold | Venetian Hotel and Casino (5/14/2093); Palazzo Resort and Casino (2/28/2097); Walgreens (2/28/2064) |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | Silverado Trail, LLLP | 1 | Retail | Anchored | Fee | N/A |
Loan | 11 | Japan Center East and West | Joseph Daneshgar; Shiva Daneshgar; Joseph Daneshgar and Shiva Daneshgar as trustees of the Joseph and Shiva Daneshgar Family Living Trust | 1 | Retail | Lifestyle Center | Fee | N/A | |
Loan | 12 | Century Gateway | Joseph Daneshgar; Sean Moghavem | 1 | Office | Suburban | Fee | N/A | |
Loan | 13 | 3565 Trelstad Ave Southeast | Bill Naito Company | 1 | Office | Suburban | Fee | N/A | |
Loan | 14 | DoubleTree - Orlando East | Naveen Shah | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 6, 7 | 15 | Rivercrest Portfolio | Stanley Werb; Jonathan Gaines | 3 | ||||
Property | 15.01 | Highlands Square | Retail | Anchored | Fee | N/A | |||
Property | 15.02 | Northpointe Commons | Retail | Anchored | Fee | N/A | |||
Property | 15.03 | Hillside Plaza - NC | Retail | Anchored | Fee | N/A | |||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | Sam Shalem; Irving Pergament | 1 | Retail | Anchored | Fee | N/A |
Loan | 17 | Residence Inn Seattle | N/A | 1 | Other | Leased Fee | Fee | N/A | |
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | NW BCP Hotel LP; NW BCP Holdings LP | 1 | Hospitality | Select Service | Fee | N/A |
Loan | 19 | Barrington Court | Michael C. Jaeger; Robert A. McHugh, III | 1 | Industrial | Flex | Fee | N/A | |
Loan | 14 | 20 | 2001 Coit Road | Jian Liu; Zhiyong Li | 1 | Retail | Anchored | Fee | N/A |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | In Shik Hong | 1 | Office | Suburban | Fee | N/A |
Loan | 22 | 300 Commons Way | William Mack; Fredric Mack; Earle I. Mack; David Mack | 1 | Retail | Anchored | Fee | N/A | |
Loan | 5 | 23 | Polo Towne Crossing SC | US Property Trust South America LLC | 1 | Retail | Shadow Anchored | Fee | N/A |
Loan | 15, 16 | 24 | Sunol Center-CA | David B. Dollinger; The David Dollinger Living Trust | 1 | Office | Suburban | Fee | N/A |
Loan | 25 | League City Storage | Stephen M. Garrett, Sr. | 1 | Self Storage | Self Storage | Fee | N/A | |
Loan | 26 | Hotel St. Marie - New Orleans | Michael C. Valentino; Christopher M. Valentino | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | Constantino Garcia Ponton; Fernando Garcia Ponton; Jamie Garcia Ponton; Miguel Angel Garcia Ponton; Juan Carlos Garcia Guraieb; H.G.P. Holdings, USA, Inc. | 1 | Hospitality | Limited Service | Fee | N/A | |
Loan | 28 | Value Store It - North Lauderdale, FL | Todd A. Ruderman | 1 | Self Storage | Self Storage | Fee | N/A | |
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | Neil Kadisha | 1 | Retail | Anchored | Fee | N/A |
Loan | 30 | Newport East, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 31 | The Cryder House, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 32 | Park Knoll Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 14 | 33 | Dicks Sporting Goods | Adela Dayan Harari; Joshua Jacob Behar; Isidoro Dayan Tawil; Marcos Dayan Tawil | 1 | Retail | Single Tenant | Fee | N/A |
Loan | 34 | Nottingham Place Apartments | Michael Gortenburg; Scott I. Asner | 1 | Multifamily | Garden | Fee | N/A | |
Loan | 10 | 35 | Willow Creek Shopping Center | Robert Klepinger; Bradley Forsgren | 1 | Retail | Anchored | Fee | N/A |
Loan | 5 | 36 | Legacy Tower | The Estate of Laurence C. Glazer | 1 | Office | Suburban | Fee | N/A |
Loan | 6 | 37 | C&C Retail Portfolio | Gustavo G. Cucchiara | 18 | ||||
Property | 37.01 | 1939 South Scott Road | Retail | Anchored | Fee | N/A | |||
Property | 37.02 | 3060 Ross Clarke Circle | Retail | Single Tenant | Fee | N/A | |||
Property | 37.03 | 6495 South Cass Ave | Retail | Single Tenant | Fee | N/A | |||
Property | 37.04 | 369 South Church Street | Retail | Single Tenant | Fee | N/A | |||
Property | 37.05 | 16 CR 5064 | Retail | Single Tenant | Fee | N/A | |||
Property | 37.06 | 2307 State Street | Retail | Single Tenant | Fee | N/A | |||
Property | 37.07 | 2402 East 13th Street | Retail | Single Tenant | Fee | N/A | |||
Property | 37.08 | 2929 Saunders Settlement Road | Retail | Single Tenant | Fee | N/A | |||
Property | 37.09 | 116 North Main Street | Retail | Single Tenant | Fee | N/A | |||
Property | 37.10 | 610 US 23 | Retail | Single Tenant | Fee | N/A | |||
Property | 37.11 | 3908 Route 104 | Retail | Single Tenant | Fee | N/A | |||
Property | 37.12 | 2733 Route 96 | Retail | Unanchored | Fee | N/A | |||
Property | 37.13 | 32 Cochran Street | Retail | Single Tenant | Fee | N/A | |||
Property | 37.14 | 2701 J Street | Retail | Single Tenant | Fee | N/A | |||
Property | 37.15 | 9066 Hamilton Road | Retail | Single Tenant | Fee | N/A | |||
Property | 37.16 | 27 State Route 31 | Retail | Single Tenant | Fee | N/A | |||
Property | 37.17 | 1214 US Highway 82 | Retail | Single Tenant | Fee | N/A | |||
Property | 37.18 | 8444 Old State Road | Retail | Unanchored | Fee | N/A | |||
Loan | 38 | Centre Court Shopping Center | Pecan Creek Shopping Center Dallas, TX. Limited Partnership | 1 | Retail | Unanchored | Fee | N/A | |
Loan | 39 | Woodland Corporate Center | Stephen Lieberman; Mark Sutherland | 1 | Office | Suburban | Fee | N/A | |
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | Westport/TR Storage Venture III LLC | 1 | Self Storage | Self Storage | Fee | N/A | |
Loan | 41 | The Courtyard of Chapel Hill | Hymie Mishan; Saul Sutton | 1 | Mixed Use | Retail/Multifamily | Fee | N/A | |
Loan | 42 | Nova Storage | Andrew Rankin; Larry Layne; The Larry Layne Living Trust; The Rankin Revocable Living Trust | 1 | Self Storage | Self Storage | Fee | N/A | |
Loan | 43 | Westgate Center | Der Shaiun “Dexter” Lai | 1 | Office | Suburban | Fee | N/A | |
Loan | 44 | Miami Lakes Industrial | Francis Greenburger | 1 | Industrial | Warehouse | Fee | N/A | |
Loan | 18 | 45 | 834 Nostrand Ave | David Escava; Ayal Horovits | 1 | Mixed Use | Office/Retail | Fee | N/A |
Loan | 46 | 1200 Tenant Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 47 | 10 Holder Apartments Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 49 | Chelsea-Warren Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 50 | 3906 & 3910 N Lamar | Jasen Trautwein | 1 | Mixed Use | Office/Retail | Fee | N/A | |
Loan | 51 | Twin Oaks Shopping Center | Mark Cunningham | 1 | Retail | Anchored | Fee | N/A | |
Loan | 52 | Somerset East Manor Apartments | Matthew B. Lester | 1 | Multifamily | Garden | Fee | N/A | |
Loan | 53 | Rite Aid - Newark NY | Anilkumar Patel | 1 | Retail | Single Tenant | Fee | N/A | |
Loan | 54 | CVS Woodmere | Edward T. Walsh; E. Stephen Malise | 1 | Retail | Single Tenant | Fee | N/A | |
Loan | 55 | 43 Bronx River Road Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 56 | Waterfall Apts Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 58 | Woodrow Wilson Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 59 | Whitestone at Vista Ridge | Gregory M. Cervenka | 1 | Retail | Shadow Anchored | Fee | N/A | |
Loan | 60 | The Castle Apartment Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | N/A | 1 | Multifamily | Cooperative | Leasehold | 7/31/2051 | |
Loan | 62 | 80 William Street Tenants’ Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 63 | North Broadway Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 64 | 9 East 97th Street Owners Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 65 | 474 Greenwich Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 66 | Congressional Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 67 | 55 Ehrbar Tenants Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 68 | CVS Pleasant Valley | Navid Aminzadeh; David Aminzadeh | 1 | Retail | Single Tenant | Fee | N/A | |
Loan | 69 | West 52nd Street Apartment Corporation | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 70 | Whitewood Gardens Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 71 | 505 E. 82nd St. Owners, Inc. | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 72 | Brownstone Housing Corp. | N/A | 1 | Multifamily | Cooperative | Fee | N/A |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | Hotel Franchise Agreement Expiration Date | Address | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units
of Measure |
Occupancy Rate(2) | Occupancy
Rate As-of Date |
Appraised Value |
Appraised
Value As-of Date |
Mortgage Rate |
Administrative Fee Rate(3) |
Master
Servicing Fee Rate |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | N/A | 250 Howard Street | San Francisco | San Francisco | CA | 94105 | 2018-2019 | N/A | 764,659 | SF | 98.9% | 9/1/2019 | $1,120,000,000 | 10/1/2019 | 3.4500% | 0.01257% | 0.00250% |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | N/A | 3900 West Alameda Avenue | Burbank | Los Angeles | CA | 91505 | 1989 | 2015-2019 | 490,807 | SF | 97.3% | 7/1/2019 | $314,000,000 | 6/24/2019 | 3.1300% | 0.01257% | 0.00250% |
Loan | 10 | 3 | 214-224 West 29th Street | N/A | 214-224 West 29th Street | New York | New York | NY | 10001 | 1925 | 2019 | 200,454 | SF | 82.6% | 6/17/2019 | $160,000,000 | 6/1/2021 | 4.2330% | 0.01257% | 0.00250% |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | 1,558 | Units | 88.3% | $146,070,000 | 3.5900% | 0.01257% | 0.00250% | ||||||||||
Property | 4.01 | Providence at Memorial | N/A | 1370 Afton Street | Houston | Harris | TX | 77055 | 1971 | 2015-2019 | 321 | Units | 87.2% | 6/11/2019 | $41,190,000 | 7/9/2019 | ||||
Property | 4.02 | Casa Del Mar | N/A | 2431 FM 1960 Road West | Houston | Harris | TX | 77068 | 1979 | 2017-2019 | 354 | Units | 89.8% | 6/11/2019 | $31,600,000 | 7/9/2019 | ||||
Property | 4.03 | Diamond Hill | N/A | 9407 Westheimer Road | Houston | Harris | TX | 77063 | 1968 | 2015-2019 | 305 | Units | 89.8% | 6/11/2019 | $27,880,000 | 7/9/2019 | ||||
Property | 4.04 | Sedona Pointe | N/A | 311 Highland Cross Drive | Houston | Harris | TX | 77073 | 1979 | 2017-2019 | 352 | Units | 84.7% | 6/11/2019 | $27,100,000 | 7/9/2019 | ||||
Property | 4.05 | Buena Vista | N/A | 2402 Bammelwood Drive | Houston | Harris | TX | 77014 | 1980 | 2017-2019 | 226 | Units | 90.7% | 6/11/2019 | $18,300,000 | 7/9/2019 | ||||
Loan | 5 | Jess Ranch Marketplace | N/A | 18805-19179 Bear Valley Road | Apple Valley | San Bernardino | CA | 92308 | 2007 | N/A | 393,465 | SF | 97.4% | 6/19/2019 | $92,500,000 | 6/6/2019 | 3.7241% | 0.01257% | 0.00250% | |
Loan | 6 | Pan American Life Center | N/A | 601 Poydras Street | New Orleans | Orleans | LA | 70130 | 1980 | 2016-2018 | 669,529 | SF | 79.4% | 6/30/2019 | $85,990,000 | 4/10/2019 | 3.9700% | 0.01257% | 0.00250% | |
Loan | 10 | 7 | White Rock Corporate Center | N/A | 10877-10951 White Rock Road & 10850-10860 Gold Center Drive | Rancho Cordova | Sacramento | CA | 95670 | 1992-2001 | 2018 | 518,252 | SF | 82.5% | 6/25/2019 | $81,200,000 | 9/1/2019 | 3.3500% | 0.02257% | 0.00250% |
Loan | 5 | 8 | Solstice on the Park | N/A | 5534-5558 South Cornell Avenue & 1604-1624 East 56th Street | Chicago | Cook | IL | 60637 | 2018 | N/A | 250 | Units | 90.8% | 6/25/2019 | $145,000,000 | 5/22/2019 | 2.7500% | 0.01257% | 0.00250% |
Loan | 5, 8 | 9 | Grand Canal Shoppes | N/A | 3327 & 3377 Las Vegas Boulevard South | Las Vegas | Clark | NV | 89109 | 1999 | 2007 | 759,891 | SF | 94.0% | 5/31/2019 | $1,640,000,000 | 4/3/2019 | 3.7408% | 0.01257% | 0.00250% |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | N/A | 4621-4779 West Cermak Road | Cicero | Cook | IL | 60804 | 1989; 1991; 2016 | N/A | 284,095 | SF | 93.3% | 4/19/2019 | $56,600,000 | 3/25/2019 | 4.0599735% | 0.01257% | 0.00250% |
Loan | 11 | Japan Center East and West | N/A | 11 and 22 Peace Plaza | San Francisco | San Francisco | CA | 94115 | 1967 | 2019 | 71,221 | SF | 89.0% | 9/1/2019 | $60,300,000 | 5/28/2019 | 3.5700% | 0.01257% | 0.00250% | |
Loan | 12 | Century Gateway | N/A | 10390 Santa Monica Boulevard | Los Angeles | Los Angeles | CA | 90025 | 1986 | 2006 | 80,773 | SF | 98.7% | 7/1/2019 | $50,000,000 | 5/20/2019 | 3.8950% | 0.01257% | 0.00250% | |
Loan | 13 | 3565 Trelstad Ave Southeast | N/A | 3565 Trelstad Avenue Southeast | Salem | Marion | OR | 97317 | 2016 | N/A | 118,753 | SF | 100.0% | 9/1/2019 | $44,000,000 | 4/29/2019 | 4.1500% | 0.01257% | 0.00250% | |
Loan | 14 | DoubleTree - Orlando East | 3/31/2031 | 12125 High Tech Avenue | Orlando | Orange | FL | 32817 | 1987 | 2013-2014 | 246 | Rooms | 80.0% | 5/31/2019 | $36,600,000 | 6/25/2019 | 4.1500% | 0.01257% | 0.00250% | |
Loan | 6, 7 | 15 | Rivercrest Portfolio | 256,202 | SF | 99.5% | $33,575,000 | 3.8400% | 0.01257% | 0.00250% | ||||||||||
Property | 15.01 | Highlands Square | N/A | 150 Highlands Square Drive | Hendersonville | Henderson | NC | 28792 | 2001 | N/A | 78,218 | SF | 98.5% | 6/1/2019 | $12,300,000 | 6/13/2019 | ||||
Property | 15.02 | Northpointe Commons | N/A | 10050 Two Notch Road | Columbia | Richland | SC | 29223 | 2001 | N/A | 91,884 | SF | 100.0% | 6/1/2019 | $11,600,000 | 6/5/2019 | ||||
Property | 15.03 | Hillside Plaza - NC | N/A | 129 Plaza Drive | Forest City | Rutherford | NC | 28043 | 2000 | N/A | 86,100 | SF | 100.0% | 6/1/2019 | $9,675,000 | 6/13/2019 | ||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | N/A | 1125-1301, 1143, 1147, 1241, 1351, 1401 Quentin Road, and 1010-1080 West Crestview Drive | Lebanon | Lebanon | PA | 17042 | 1966 | 1993 | 350,986 | SF | 79.0% | 6/20/2019 | $37,800,000 | 5/15/2019 | 3.8500% | 0.01257% | 0.00250% |
Loan | 17 | Residence Inn Seattle | N/A | 1815 Terry Avenue | Seattle | King | WA | 98101 | 2017 | N/A | 21,240 | SF | 100.0% | 9/1/2019 | $43,200,000 | 5/8/2019 | 3.2000% | 0.01257% | 0.00250% | |
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | 10/29/2029 | 13139 Ballantyne Corporate Place | Charlotte | Mecklenburg | NC | 28277 | 2009 | N/A | 136 | Rooms | 72.6% | 5/31/2019 | $32,600,000 | 8/31/2019 | 3.9110% | 0.01257% | 0.00250% |
Loan | 19 | Barrington Court | N/A | 2534 and 2601 Barrington Court | Hayward | Alameda | CA | 94545 | 1988 | 2019 | 203,518 | SF | 97.9% | 6/30/2019 | $42,700,000 | 6/27/2019 | 3.4000% | 0.01257% | 0.00250% | |
Loan | 14 | 20 | 2001 Coit Road | N/A | 2001 and 2049 Coit Road | Plano | Collin | TX | 75075 | 1984 | 2016-2017 | 140,956 | SF | 100.0% | 7/8/2019 | $28,050,000 | 6/17/2019 | 4.7500% | 0.01257% | 0.00250% |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | N/A | 1117 Perimeter Center West | Atlanta | Fulton | GA | 30338 | 1985 | 2004 | 392,726 | SF | 85.4% | 5/1/2019 | $66,900,000 | 4/23/2019 | 4.1800% | 0.01257% | 0.00250% |
Loan | 22 | 300 Commons Way | N/A | 300 Commons Way | Bridgewater | Somerset | NJ | 08807 | 1993 | N/A | 125,378 | SF | 100.0% | 8/6/2019 | $36,900,000 | 6/17/2019 | 3.3500% | 0.01257% | 0.00250% | |
Loan | 5 | 23 | Polo Towne Crossing SC | N/A | 2100, 2108 and 2208 Dallas Parkway | Plano | Collin | TX | 75093 | 1999 | N/A | 82,965 | SF | 94.4% | 4/25/2019 | $45,900,000 | 4/8/2019 | 4.4000% | 0.01257% | 0.00250% |
Loan | 15, 16 | 24 | Sunol Center-CA | N/A | 5669 and 5671 Gibraltar Drive | Pleasanton | Alameda | CA | 94588 | 1986 | N/A | 67,680 | SF | 100.0% | 9/1/2019 | $22,300,000 | 7/9/2019 | 3.7800% | 0.01257% | 0.00250% |
Loan | 25 | League City Storage | N/A | 3000 FM 646 East | League City | Galveston | TX | 77573 | 2005-2016 | N/A | 433,350 | SF | 99.5% | 6/26/2019 | $22,040,000 | 5/29/2019 | 4.6400% | 0.01257% | 0.00250% | |
Loan | 26 | Hotel St. Marie - New Orleans | N/A | 817, 825, and 827 Rue Toulouse | New Orleans | Orleans | LA | 70112 | 1970 | 2019 | 103 | Rooms | 91.3% | 4/30/2019 | $30,700,000 | 4/12/2019 | 4.1000% | 0.01257% | 0.00250% | |
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | 7/14/2031 | 411 Bowie Street and 422 Bonham Street | San Antonio | Bexar | TX | 78205 | 2011 | 2018 | 217 | Rooms | 72.9% | 5/31/2019 | $23,500,000 | 6/19/2019 | 4.2700% | 0.01257% | 0.00250% | |
Loan | 28 | Value Store It - North Lauderdale, FL | N/A | 8500 West McNab Road | North Lauderdale | Broward | FL | 33068 | 2001 | N/A | 72,051 | SF | 86.5% | 6/6/2019 | $20,900,000 | 5/31/2019 | 4.2500% | 0.01257% | 0.00250% | |
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | N/A | 3202-3304 Greyling Drive | San Diego | San Diego | CA | 92123 | 1955 | 2013 | 56,394 | SF | 98.2% | 6/30/2019 | $20,400,000 | 6/20/2019 | 3.7000% | 0.01257% | 0.00250% |
Loan | 30 | Newport East, Inc. | N/A | 354/370 East 76th Street a/k/a 1445/1459 1st Avenue a/k/a 341/375 East 75th Street | New York | New York | NY | 10075 | 1965 | 1998 | 339 | Units | 95.0% | 7/31/2019 | $398,200,000 | 7/31/2019 | 3.0900% | 0.08757% | 0.08000% | |
Loan | 31 | The Cryder House, Inc. | N/A | 166-25 Powells Cove Boulevard | Beechhurst | Queens | NY | 11357 | 1963 | 1997 | 237 | Units | 95.0% | 7/10/2019 | $153,000,000 | 7/10/2019 | 3.3900% | 0.08757% | 0.08000% | |
Loan | 32 | Park Knoll Owners, Inc. | N/A | 35-205 Columbus Avenue and 34-196 Underhill Avenue | West Harrision | Westchester | NY | 10604 | 1953 | 2008 | 228 | Units | 95.1% | 7/18/2019 | $43,400,000 | 7/18/2019 | 3.7200% | 0.08757% | 0.08000% | |
Loan | 14 | 33 | Dicks Sporting Goods | N/A | 4325 Barclay Downs Drive | Charlotte | Mecklenburg | NC | 28209 | 2004 | N/A | 84,000 | SF | 100.0% | 9/1/2019 | $17,200,000 | 6/21/2019 | 4.1000% | 0.01257% | 0.00250% |
Loan | 34 | Nottingham Place Apartments | N/A | 704 South Drake Road | Kalamazoo | Kalamazoo | MI | 49009 | 1973 | N/A | 283 | Units | 93.3% | 7/9/2019 | $15,200,000 | 6/27/2019 | 3.5300% | 0.01257% | 0.00250% | |
Loan | 10 | 35 | Willow Creek Shopping Center | N/A | 1042-1048 Willow Creek Road & 1230 Iron Springs Road | Prescott | Yavapai | AZ | 86301 | 1979 | 2017 | 165,065 | SF | 97.5% | 7/2/2019 | $13,100,000 | 9/1/2019 | 4.1500% | 0.01257% | 0.00250% |
Loan | 5 | 36 | Legacy Tower | N/A | 1 Bausch & Lomb Place | Rochester | Monroe | NY | 14604 | 1995 | N/A | 332,650 | SF | 91.3% | 5/3/2019 | $34,700,000 | 3/8/2019 | 4.9900% | 0.01257% | 0.00250% |
Loan | 6 | 37 | C&C Retail Portfolio | 241,510 | SF | 98.2% | $15,910,000 | 4.8500% | 0.01257% | 0.00250% | ||||||||||
Property | 37.01 | 1939 South Scott Road | N/A | 1939 South Scott Road | Saint Johns | Clinton | MI | 48879 | 1988 | 2007 | 69,162 | SF | 100.0% | 7/1/2019 | $3,200,000 | 4/8/2019 | ||||
Property | 37.02 | 3060 Ross Clarke Circle | N/A | 3060 Ross Clarke Circle | Dothan | Houston | AL | 36301 | 1995 | N/A | 25,167 | SF | 100.0% | 9/1/2019 | $2,050,000 | 4/4/2019 | ||||
Property | 37.03 | 6495 South Cass Ave | N/A | 6495 South Cass Ave | Westmont | DeKalb | IL | 60559 | 1993 | N/A | 4,017 | SF | 100.0% | 9/1/2019 | $1,500,000 | 4/8/2019 | ||||
Property | 37.04 | 369 South Church Street | N/A | 369 South Church Street | Homerville | Clinch | GA | 31634 | 2008 | N/A | 17,369 | SF | 100.0% | 9/1/2019 | $1,150,000 | 4/9/2019 | ||||
Property | 37.05 | 16 CR 5064 | N/A | 16 County Road 5064 | Concho | Apache | AZ | 85924 | 2017 | N/A | 8,320 | SF | 100.0% | 9/1/2019 | $1,000,000 | 4/9/2019 | ||||
Property | 37.06 | 2307 State Street | N/A | 2307 State Street | Erie | Erie | PA | 16503 | 2005 | N/A | 8,000 | SF | 100.0% | 9/1/2019 | $800,000 | 3/31/2019 | ||||
Property | 37.07 | 2402 East 13th Street | N/A | 2402 East 13th Street North | Wichita | Sedgwick | KS | 67214 | 2006 | N/A | 15,000 | SF | 100.0% | 9/1/2019 | $725,000 | 4/13/2019 | ||||
Property | 37.08 | 2929 Saunders Settlement Road | N/A | 2929 Saunders Settlement Road | Sanborn | Niagara | NY | 14132 | 2008 | N/A | 8,000 | SF | 100.0% | 9/1/2019 | $700,000 | 4/3/2019 | ||||
Property | 37.09 | 116 North Main Street | N/A | 116 North Main Street | Mount Morris | Livingston | NY | 14510 | 2004 | N/A | 8,125 | SF | 100.0% | 9/1/2019 | $600,000 | 4/3/2019 | ||||
Property | 37.10 | 610 US 23 | N/A | 610 US 23 | Harrisville | Alcona | MI | 48740 | 2006 | N/A | 9,180 | SF | 100.0% | 9/1/2019 | $590,000 | 4/8/2019 | ||||
Property | 37.11 | 3908 Route 104 | N/A | 3908 Route 104 | Williamson | Wayne | NY | 14589 | 2002 | N/A | 8,000 | SF | 100.0% | 9/1/2019 | $575,000 | 4/3/2019 | ||||
Property | 37.12 | 2733 Route 96 | N/A | 2733 Route 96 | Clifton Springs | Ontario | NY | 14432 | 2002 | N/A | 9,020 | SF | 100.0% | 7/1/2019 | $550,000 | 4/3/2019 | ||||
Property | 37.13 | 32 Cochran Street | N/A | 32 Cochran Street | Kingston | Bartow | GA | 30145 | 2001 | N/A | 8,000 | SF | 100.0% | 9/1/2019 | $510,000 | 4/5/2019 | ||||
Property | 37.14 | 2701 J Street | N/A | 2701 J Street | Brunswick | Glynn | GA | 31520 | 1998 | N/A | 7,500 | SF | 100.0% | 9/1/2019 | $500,000 | 4/9/2019 | ||||
Property | 37.15 | 9066 Hamilton Road | N/A | 9066 Hamilton Road | Pine Mountain | Harris | GA | 31822 | 2005 | N/A | 8,125 | SF | 100.0% | 9/1/2019 | $390,000 | 4/10/2019 | ||||
Property | 37.16 | 27 State Route 31 | N/A | 27 State Route 31 | Lyons | Wayne | NY | 14489 | 2004 | N/A | 8,125 | SF | 100.0% | 9/1/2019 | $375,000 | 4/3/2019 | ||||
Property | 37.17 | 1214 US Highway 82 | N/A | 1214 US Highway 82 | Georgetown | Quitman | GA | 39854 | 2001 | N/A | 8,000 | SF | 100.0% | 9/1/2019 | $370,000 | 4/10/2019 | ||||
Property | 37.18 | 8444 Old State Road | N/A | 8444 Old State Road | Holly Hill | Orangeburg | SC | 29059 | 1985 | 2004 | 12,400 | SF | 64.5% | 7/1/2019 | $325,000 | 4/5/2019 | ||||
Loan | 38 | Centre Court Shopping Center | N/A | 6010 Sandy Springs Circle | Sandy Springs | Fulton | GA | 30328 | 1979 | N/A | 68,913 | SF | 76.7% | 8/1/2019 | $13,750,000 | 4/11/2019 | 4.5500% | 0.01257% | 0.00250% | |
Loan | 39 | Woodland Corporate Center | N/A | 1307-1327 Butterfield Road | Downers Grove | DuPage | IL | 60515 | 1982 | 2013 | 90,720 | SF | 91.9% | 7/2/2019 | $10,300,000 | 6/13/2019 | 4.2800% | 0.01257% | 0.00250% | |
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | N/A | 4180 Boulder Highway | Las Vegas | Clark | NV | 89121 | 1978 | 2018 | 145,366 | SF | 95.4% | 7/14/2019 | $12,800,000 | 6/27/2019 | 3.7310% | 0.01257% | 0.00250% | |
Loan | 41 | The Courtyard of Chapel Hill | N/A | 431 West Franklin Street | Chapel Hill | Orange | NC | 27516 | 1946 | 2012 | 34,174 | SF | 100.0% | 6/1/2019 | $11,100,000 | 6/3/2019 | 3.7800% | 0.04257% | 0.00250% | |
Loan | 42 | Nova Storage | N/A | 3305 East Palmdale Boulevard | Palmdale | Los Angeles | CA | 93550 | 2005 | N/A | 79,765 | SF | 94.5% | 6/30/2019 | $11,300,000 | 6/8/2019 | 3.8100% | 0.01257% | 0.00250% | |
Loan | 43 | Westgate Center | N/A | 15600-15670 Redmond Way | Redmond | King | WA | 98052 | 1978 | 1992 | 26,027 | SF | 94.0% | 5/29/2019 | $9,100,000 | 5/30/2019 | 4.2500% | 0.01257% | 0.00250% | |
Loan | 44 | Miami Lakes Industrial | N/A | 14427-14429 Northwest 60th Avenue | Miami Lakes | Miami-Dade | FL | 33014 | 1972; 1983 | N/A | 105,871 | SF | 100.0% | 9/1/2019 | $10,200,000 | 5/29/2019 | 3.7500% | 0.01257% | 0.00250% | |
Loan | 18 | 45 | 834 Nostrand Ave | N/A | 834-848 Nostrand Avenue | Brooklyn | Kings | NY | 11225 | 1909 | 2009 | 17,291 | SF | 100.0% | 4/1/2019 | $9,800,000 | 5/29/2019 | 3.7500% | 0.01257% | 0.00250% |
Loan | 46 | 1200 Tenant Corp. | N/A | 1190-1200 Madison Avenue, a/k/a 21 East 87th Street | New York | New York | NY | 10128 | 1926 | 1999 | 73 | Units | 94.7% | 7/15/2019 | $275,600,000 | 7/15/2019 | 3.2800% | 0.08757% | 0.08000% | |
Loan | 47 | 10 Holder Apartments Corp. | N/A | 10 Holder Place | Forest Hills | Queens | NY | 11375 | 1930 | 2013 | 43 | Units | 95.0% | 5/21/2019 | $29,830,000 | 5/21/2019 | 3.5000% | 0.08757% | 0.08000% | |
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | N/A | Currans Road and Bailey Road | Middle Island | Suffolk | NY | 11953 | 1971 | 2009 | 143 | Units | 97.0% | 7/8/2019 | $13,800,000 | 7/8/2019 | 3.3600% | 0.08757% | 0.08000% | |
Loan | 49 | Chelsea-Warren Corp. | N/A | 171-177 Seventh Avenue and 159-165 and 147-157 West 20th Street | New York | New York | NY | 10011 | 1936 | 1993 | 107 | Units | 94.1% | 6/12/2019 | $106,400,000 | 6/12/2019 | 3.3800% | 0.08757% | 0.08000% | |
Loan | 50 | 3906 & 3910 N Lamar | N/A | 3906 and 3910 North Lamar Boulevard | Austin | Travis | TX | 78756 | 1960; 2011 | N/A | 11,812 | SF | 94.7% | 7/1/2019 | $6,350,000 | 3/26/2019 | 5.0500% | 0.01257% | 0.00250% | |
Loan | 51 | Twin Oaks Shopping Center | N/A | 2001 5th Street and 500 17th Avenue Drive | Silvis | Rock Island | IL | 61282 | 1991 | 2009 | 113,328 | SF | 97.6% | 7/16/2019 | $6,200,000 | 6/20/2019 | 3.5600% | 0.01257% | 0.00250% | |
Loan | 52 | Somerset East Manor Apartments | N/A | 8100 Denwood Drive | Sterling Heights | Macomb | MI | 48312 | 1966 | N/A | 107 | Units | 97.2% | 6/11/2019 | $5,440,000 | 6/12/2019 | 4.1000% | 0.01257% | 0.00250% | |
Loan | 53 | Rite Aid - Newark NY | N/A | 101 South Main Street | Newark | Wayne | NY | 14513 | 2015 | N/A | 13,084 | SF | 100.0% | 9/1/2019 | $5,200,000 | 4/19/2019 | 4.5000% | 0.01257% | 0.00250% | |
Loan | 54 | CVS Woodmere | N/A | 929 Broadway | Woodmere | Nassau | NY | 11598 | 1949 | 1997 | 10,720 | SF | 100.0% | 9/1/2019 | $4,850,000 | 5/28/2019 | 4.7100% | 0.01257% | 0.00250% | |
Loan | 55 | 43 Bronx River Road Owners, Inc. | N/A | 43 Bronx River Road | Yonkers | Westchester | NY | 10704 | 1959 | 1994 | 118 | Units | 97.1% | 6/19/2019 | $18,350,000 | 6/19/2019 | 3.4200% | 0.08757% | 0.08000% | |
Loan | 56 | Waterfall Apts Inc. | N/A | 1620/1624 Avenue I a/k/a 932/942 East 17th Street | Brooklyn | Kings | NY | 11230 | 1942 | 2004 | 127 | Units | 95.4% | 5/29/2019 | $44,660,000 | 5/29/2019 | 3.3500% | 0.08757% | 0.08000% | |
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | N/A | 205, 207, 209, 211, 213, and 215 East 88th Street | New York | New York | NY | 10128 | 1883 | 2012 | 119 | Units | 97.3% | 7/3/2019 | $50,460,000 | 7/3/2019 | 3.5700% | 0.08757% | 0.08000% | |
Loan | 58 | Woodrow Wilson Owners, Inc. | N/A | 69-10 108th Street | Forest Hills | Queens | NY | 11375 | 1953 | 2001 | 134 | Units | 94.0% | 8/2/2019 | $82,300,000 | 8/2/2019 | 3.1900% | 0.08757% | 0.08000% | |
Loan | 59 | Whitestone at Vista Ridge | N/A | 920 North Vista Ridge Boulevard | Cedar Park | Williamson | TX | 78613 | 2007 | N/A | 13,853 | SF | 100.0% | 7/22/2019 | $3,782,560 | 6/7/2019 | 4.5900% | 0.01257% | 0.00250% | |
Loan | 60 | The Castle Apartment Corp. | N/A | 2277 Homecrest Avenue | Brooklyn | Kings | NY | 11229 | 1965 | 2004 | 112 | Units | 95.1% | 4/5/2019 | $35,030,000 | 4/5/2019 | 3.5100% | 0.08757% | 0.08000% | |
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | N/A | 25-55 Knolls Crescent | Bronx | Bronx | NY | 10463 | 1952 | 1999 | 251 | Units | 96.0% | 6/5/2018 | $69,400,000 | 6/5/2018 | 3.9500% | 0.08757% | 0.08000% | |
Loan | 62 | 80 William Street Tenants’ Corp. | N/A | 80 William Street | Mt. Vernon | Westchester | NY | 10552 | 1954 | 2016 | 40 | Units | 95.0% | 7/18/2019 | $7,030,000 | 7/18/2019 | 3.2200% | 0.08757% | 0.08000% | |
Loan | 63 | North Broadway Owners Corp. | N/A | 470 North Broadway | Yonkers | Westchester | NY | 10701 | 1951 | 1998 | 43 | Units | 95.0% | 6/12/2019 | $7,040,000 | 6/12/2019 | 3.2700% | 0.08757% | 0.08000% | |
Loan | 64 | 9 East 97th Street Owners Corp. | N/A | 9 East 97th Street | New York | New York | NY | 10029 | 1899 | 2003 | 24 | Units | 95.0% | 6/17/2019 | $23,400,000 | 6/17/2019 | 3.5400% | 0.08757% | 0.08000% | |
Loan | 65 | 474 Greenwich Corp. | N/A | 474-478 Greenwich Street | New York | New York | NY | 10013 | 1883 | 2014 | 13 | Units | 95.0% | 6/24/2019 | $32,100,000 | 6/24/2019 | 3.3300% | 0.08757% | 0.08000% | |
Loan | 66 | Congressional Owners, Inc. | N/A | 609 Kappock Street | Riverdale | Bronx | NY | 10463 | 1961 | 2012 | 65 | Units | 94.9% | 7/24/2019 | $18,900,000 | 7/24/2019 | 3.2300% | 0.08757% | 0.08000% | |
Loan | 67 | 55 Ehrbar Tenants Corp. | N/A | 55 Ehrbar Avenue | Mt. Vernon | Westchester | NY | 10552 | 1949 | 2019 | 54 | Units | 96.5% | 7/24/2019 | $6,140,000 | 7/24/2019 | 3.3400% | 0.08757% | 0.08000% | |
Loan | 68 | CVS Pleasant Valley | N/A | 2 West Road | Pleasant Valley | Dutchess | NY | 12569 | 2000 | N/A | 10,125 | SF | 100.0% | 9/1/2019 | $5,100,000 | 5/25/2019 | 3.9000% | 0.01257% | 0.00250% | |
Loan | 69 | West 52nd Street Apartment Corporation | N/A | 325 West 52nd Street | New York | New York | NY | 10019 | 1907 | 2004 | 33 | Units | 95.0% | 6/27/2019 | $39,800,000 | 6/27/2019 | 3.5500% | 0.08757% | 0.08000% | |
Loan | 70 | Whitewood Gardens Inc. | N/A | 643 Pelham Road | New Rochelle | Westchester | NY | 10805 | 1962 | 1999 | 36 | Units | 95.0% | 6/18/2019 | $9,300,000 | 6/18/2019 | 3.4900% | 0.08757% | 0.08000% | |
Loan | 71 | 505 E. 82nd St. Owners, Inc. | N/A | 505 East 82nd Street | New York | New York | NY | 10028 | 1949 | 1991 | 53 | Units | 95.1% | 6/14/2019 | $31,300,000 | 6/14/2019 | 3.4700% | 0.08757% | 0.08000% | |
Loan | 72 | Brownstone Housing Corp. | N/A | 167-169 and 171 West 73rd Street | New York | New York | NY | 10023 | 1900 | 2002 | 30 | Units | 95.0% | 7/23/2019 | $17,090,000 | 7/23/2019 | 3.1700% | 0.08757% | 0.08000% |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | Primary
Servicing Fee Rate |
Pari
Passu Loan Primary Servicing Fee Rate |
Trustee Fee Rate |
Trust
Advisor Fee Rate |
Asset Representations Reviewer Fee Rate | CREFC Fee Rate |
Interest
Accrual Basis |
Seasoning (mos.) |
ARD
(Yes/No) |
Original Term to Maturity (mos.) |
Remaining Term to Maturity (mos.) |
Original Interest-Only Period (mos.) |
Remaining Interest-Only Period (mos.) |
Original
Amortization Term (mos.) |
Remaining
Amortization Term (mos.) |
Note Date | First
Payment Date |
First
P&I Payment Date (Partial IO Loans) |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | Yes | 120 | 119 | 120 | 119 | 0 | 0 | 7/23/2019 | 9/1/2019 | N/A |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 8/8/2019 | 9/11/2019 | N/A |
Loan | 10 | 3 | 214-224 West 29th Street | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 6/27/2019 | 8/1/2019 | N/A |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/28/2019 | 10/1/2019 | N/A |
Property | 4.01 | Providence at Memorial | |||||||||||||||||||
Property | 4.02 | Casa Del Mar | |||||||||||||||||||
Property | 4.03 | Diamond Hill | |||||||||||||||||||
Property | 4.04 | Sedona Pointe | |||||||||||||||||||
Property | 4.05 | Buena Vista | |||||||||||||||||||
Loan | 5 | Jess Ranch Marketplace | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 during IO periods; 30/360 during Amortizing periods | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 7/30/2019 | 9/1/2019 | 9/1/2024 | |
Loan | 6 | Pan American Life Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 24 | 21 | 300 | 300 | 5/23/2019 | 7/11/2019 | 7/11/2021 | |
Loan | 10 | 7 | White Rock Corporate Center | 0.01250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/31/2019 | 9/1/2019 | N/A |
Loan | 5 | 8 | Solstice on the Park | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 6/28/2019 | 8/1/2019 | N/A |
Loan | 5, 8 | 9 | Grand Canal Shoppes | 0.00000% | 0.00250% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 6/3/2019 | 8/1/2019 | N/A |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/22/2019 | 9/1/2019 | N/A |
Loan | 11 | Japan Center East and West | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 7/3/2019 | 8/11/2019 | N/A | |
Loan | 12 | Century Gateway | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/12/2019 | 9/1/2019 | N/A | |
Loan | 13 | 3565 Trelstad Ave Southeast | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 60 | 57 | 360 | 360 | 6/11/2019 | 7/11/2019 | 7/11/2024 | |
Loan | 14 | DoubleTree - Orlando East | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/24/2019 | 9/1/2019 | N/A | |
Loan | 6, 7 | 15 | Rivercrest Portfolio | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 48 | 46 | 360 | 360 | 6/28/2019 | 8/11/2019 | 8/11/2023 |
Property | 15.01 | Highlands Square | |||||||||||||||||||
Property | 15.02 | Northpointe Commons | |||||||||||||||||||
Property | 15.03 | Hillside Plaza - NC | |||||||||||||||||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 7/9/2019 | 9/1/2019 | 9/1/2022 |
Loan | 17 | Residence Inn Seattle | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/23/2019 | 9/11/2019 | N/A | |
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 7/17/2019 | 9/1/2019 | 9/1/2022 |
Loan | 19 | Barrington Court | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/19/2019 | 9/11/2019 | N/A | |
Loan | 14 | 20 | 2001 Coit Road | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 121 | 121 | 1 | 1 | 360 | 360 | 9/3/2019 | 10/1/2019 | 11/1/2019 |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 6/3/2019 | 8/1/2019 | N/A |
Loan | 22 | 300 Commons Way | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/29/2019 | 10/1/2019 | N/A | |
Loan | 5 | 23 | Polo Towne Crossing SC | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 60 | 58 | 360 | 360 | 6/7/2019 | 8/1/2019 | 8/1/2024 |
Loan | 15, 16 | 24 | Sunol Center-CA | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | Yes | 120 | 119 | 60 | 59 | 360 | 360 | 8/1/2019 | 9/11/2019 | 9/11/2021 |
Loan | 25 | League City Storage | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/18/2019 | 9/1/2019 | N/A | |
Loan | 26 | Hotel St. Marie - New Orleans | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 300 | 298 | 6/28/2019 | 8/1/2019 | N/A | |
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 8/6/2019 | 9/11/2019 | N/A | |
Loan | 28 | Value Store It - North Lauderdale, FL | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 6/26/2019 | 8/1/2019 | N/A | |
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/24/2019 | 9/1/2019 | N/A |
Loan | 30 | Newport East, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 420 | 420 | 8/28/2019 | 10/1/2019 | N/A | |
Loan | 31 | The Cryder House, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/15/2019 | 10/1/2019 | N/A | |
Loan | 32 | Park Knoll Owners, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/29/2019 | 10/1/2019 | N/A | |
Loan | 14 | 33 | Dicks Sporting Goods | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 121 | 121 | 121 | 121 | 0 | 0 | 9/3/2019 | 10/1/2019 | N/A |
Loan | 34 | Nottingham Place Apartments | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/13/2019 | 10/1/2019 | N/A | |
Loan | 10 | 35 | Willow Creek Shopping Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 36 | 35 | 360 | 360 | 7/19/2019 | 9/1/2019 | 9/1/2022 |
Loan | 5 | 36 | Legacy Tower | 0.00000% | 0.00250% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 60 | 58 | 360 | 360 | 6/5/2019 | 8/5/2019 | 8/5/2024 |
Loan | 6 | 37 | C&C Retail Portfolio | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 300 | 299 | 7/31/2019 | 9/1/2019 | N/A |
Property | 37.01 | 1939 South Scott Road | |||||||||||||||||||
Property | 37.02 | 3060 Ross Clarke Circle | |||||||||||||||||||
Property | 37.03 | 6495 South Cass Ave | |||||||||||||||||||
Property | 37.04 | 369 South Church Street | |||||||||||||||||||
Property | 37.05 | 16 CR 5064 | |||||||||||||||||||
Property | 37.06 | 2307 State Street | |||||||||||||||||||
Property | 37.07 | 2402 East 13th Street | |||||||||||||||||||
Property | 37.08 | 2929 Saunders Settlement Road | |||||||||||||||||||
Property | 37.09 | 116 North Main Street | |||||||||||||||||||
Property | 37.10 | 610 US 23 | |||||||||||||||||||
Property | 37.11 | 3908 Route 104 | |||||||||||||||||||
Property | 37.12 | 2733 Route 96 | |||||||||||||||||||
Property | 37.13 | 32 Cochran Street | |||||||||||||||||||
Property | 37.14 | 2701 J Street | |||||||||||||||||||
Property | 37.15 | 9066 Hamilton Road | |||||||||||||||||||
Property | 37.16 | 27 State Route 31 | |||||||||||||||||||
Property | 37.17 | 1214 US Highway 82 | |||||||||||||||||||
Property | 37.18 | 8444 Old State Road | |||||||||||||||||||
Loan | 38 | Centre Court Shopping Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | 360 | 360 | 8/9/2019 | 10/1/2019 | 10/1/2022 | |
Loan | 39 | Woodland Corporate Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | 360 | 360 | 7/24/2019 | 9/1/2019 | 9/1/2021 | |
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/29/2019 | 9/1/2019 | N/A | |
Loan | 41 | The Courtyard of Chapel Hill | 0.03250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 6/26/2019 | 8/1/2019 | N/A | |
Loan | 42 | Nova Storage | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/16/2019 | 9/11/2019 | N/A | |
Loan | 43 | Westgate Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/19/2019 | 10/1/2019 | N/A | |
Loan | 44 | Miami Lakes Industrial | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/24/2019 | 9/5/2019 | N/A | |
Loan | 18 | 45 | 834 Nostrand Ave | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | Yes | 120 | 120 | 120 | 120 | 0 | 0 | 8/23/2019 | 10/1/2019 | N/A |
Loan | 46 | 1200 Tenant Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/28/2019 | 10/1/2019 | N/A | |
Loan | 47 | 10 Holder Apartments Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 480 | 480 | 8/28/2019 | 10/1/2019 | N/A | |
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/29/2019 | 10/1/2019 | N/A | |
Loan | 49 | Chelsea-Warren Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/30/2019 | 9/1/2019 | N/A | |
Loan | 50 | 3906 & 3910 N Lamar | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/11/2019 | 9/1/2019 | N/A | |
Loan | 51 | Twin Oaks Shopping Center | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/31/2019 | 9/11/2019 | N/A | |
Loan | 52 | Somerset East Manor Apartments | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/18/2019 | 9/1/2019 | N/A | |
Loan | 53 | Rite Aid - Newark NY | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/28/2019 | 10/11/2019 | N/A | |
Loan | 54 | CVS Woodmere | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/28/2019 | 10/1/2019 | N/A | |
Loan | 55 | 43 Bronx River Road Owners, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/31/2019 | 9/1/2019 | N/A | |
Loan | 56 | Waterfall Apts Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/21/2019 | 10/1/2019 | N/A | |
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/27/2019 | 10/1/2019 | N/A | |
Loan | 58 | Woodrow Wilson Owners, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/27/2019 | 10/1/2019 | N/A | |
Loan | 59 | Whitestone at Vista Ridge | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 48 | 47 | 360 | 360 | 7/31/2019 | 9/1/2019 | 9/1/2023 | |
Loan | 60 | The Castle Apartment Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/9/2019 | 9/1/2019 | N/A | |
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 240 | 239 | 7/23/2019 | 9/1/2019 | N/A | |
Loan | 62 | 80 William Street Tenants’ Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/29/2019 | 10/1/2019 | N/A | |
Loan | 63 | North Broadway Owners Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/27/2019 | 10/1/2019 | N/A | |
Loan | 64 | 9 East 97th Street Owners Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/27/2019 | 10/1/2019 | N/A | |
Loan | 65 | 474 Greenwich Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/26/2019 | 10/1/2019 | N/A | |
Loan | 66 | Congressional Owners, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/29/2019 | 10/1/2019 | N/A | |
Loan | 67 | 55 Ehrbar Tenants Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/28/2019 | 10/1/2019 | N/A | |
Loan | 68 | CVS Pleasant Valley | 0.00250% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 8/6/2019 | 10/1/2019 | N/A | |
Loan | 69 | West 52nd Street Apartment Corporation | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 7/25/2019 | 9/1/2019 | N/A | |
Loan | 70 | Whitewood Gardens Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 480 | 479 | 7/30/2019 | 9/1/2019 | N/A | |
Loan | 71 | 505 E. 82nd St. Owners, Inc. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 7/31/2019 | 9/1/2019 | N/A | |
Loan | 72 | Brownstone Housing Corp. | 0.00000% | 0.00000% | 0.00586% | 0.00101% | 0.00020% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 8/29/2019 | 10/1/2019 | N/A |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | Maturity Date |
ARD
Loan Final Maturity Date |
Monthly
Debt Service (P&I) |
Monthly
Debt Service (IO) |
Annual
Debt Service (P&I) |
Annual
Debt Service (IO) |
Lockbox Type | Cash Management Status | Crossed
With Other Loans |
Related-Borrower Loans | UW
NOI DSCR (P&I) |
UW
NOI DSCR (IO) |
UW
NCF DSCR (P&I) |
UW
NCF DSCR (IO) |
Cut-Off
Date LTV Ratio |
Maturity Date LTV Ratio | Grace
Period to Late Charge (Days) |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | 8/1/2029 | 8/1/2034 | $0.00 | $349,791.67 | $0.00 | $4,197,500.04 | Hard | Springing | No | N/A | N/A | 2.93x | N/A | 2.93x | 49.1% | 49.1% | 5 days once per a 12-month period |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | 8/11/2029 | N/A | $0.00 | $264,456.02 | $0.00 | $3,173,472.24 | Hard | Springing | No | N/A | N/A | 3.17x | N/A | 3.07x | 62.1% | 62.1% | 0 |
Loan | 10 | 3 | 214-224 West 29th Street | 7/1/2029 | N/A | $0.00 | $264,660.49 | $0.00 | $3,175,925.88 | Hard | Springing | No | N/A | N/A | 2.27x | N/A | 2.19x | 46.3% | 46.3% | 5 business days once per a 12-month period |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | 9/1/2029 | N/A | $0.00 | $212,325.23 | $0.00 | $2,547,902.76 | Springing | Springing | No | N/A | N/A | 2.36x | N/A | 2.25x | 69.1% | 69.1% | 5 |
Property | 4.01 | Providence at Memorial | ||||||||||||||||||
Property | 4.02 | Casa Del Mar | ||||||||||||||||||
Property | 4.03 | Diamond Hill | ||||||||||||||||||
Property | 4.04 | Sedona Pointe | ||||||||||||||||||
Property | 4.05 | Buena Vista | ||||||||||||||||||
Loan | 5 | Jess Ranch Marketplace | 8/1/2029 | N/A | $279,297.56 | $190,365.97 | 3,351,570.72 | $2,284,391.64 | Hard | Springing | No | N/A | 2.22x | 3.26x | 2.06x | 3.02x | 65.4% | 59.0% | 5 | |
Loan | 6 | Pan American Life Center | 6/11/2029 | N/A | $262,038.53 | $167,043.26 | 3,144,462.36 | $2,004,519.12 | Soft | Springing | No | N/A | 1.91x | 3.00x | 1.68x | 2.63x | 57.9% | 45.6% | 0 | |
Loan | 10 | 7 | White Rock Corporate Center | 8/1/2029 | N/A | $0.00 | $128,218.92 | $0.00 | $1,538,627.04 | Springing | Springing | No | N/A | N/A | 3.53x | N/A | 3.06x | 55.8% | 55.8% | 5 |
Loan | 5 | 8 | Solstice on the Park | 7/1/2029 | N/A | $0.00 | $104,557.29 | $0.00 | $1,254,687.48 | Springing | Springing | No | N/A | N/A | 5.49x | N/A | 5.45x | 31.0% | 31.0% | 0 |
Loan | 5, 8 | 9 | Grand Canal Shoppes | 7/1/2029 | N/A | $0.00 | $126,425.19 | $0.00 | $1,517,102.28 | Hard | Springing | No | N/A | N/A | 2.53x | N/A | 2.46x | 46.3% | 46.3% | 0 |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | 8/1/2029 | N/A | $173,788.83 | $0.00 | 2,085,465.96 | $0.00 | Hard | Springing | No | N/A | 1.74x | N/A | 1.64x | N/A | 66.2% | 54.2% | 5 |
Loan | 11 | Japan Center East and West | 7/11/2029 | N/A | $0.00 | $105,571.18 | $0.00 | $1,266,854.16 | Springing | Springing | No | Group A | N/A | 2.97x | N/A | 2.90x | 58.0% | 58.0% | 0 | |
Loan | 12 | Century Gateway | 8/1/2029 | N/A | $0.00 | $102,018.34 | $0.00 | $1,224,220.08 | Springing | Springing | No | Group A | N/A | 2.35x | N/A | 2.18x | 62.0% | 62.0% | 5 | |
Loan | 13 | 3565 Trelstad Ave Southeast | 6/11/2029 | N/A | $128,817.38 | $92,918.69 | 1,545,808.56 | $1,115,024.28 | Springing | Springing | No | N/A | 1.73x | 2.40x | 1.72x | 2.38x | 60.2% | 54.9% | 0 | |
Loan | 14 | DoubleTree - Orlando East | 8/1/2029 | N/A | $124,539.67 | $0.00 | 1,494,476.04 | $0.00 | Springing | Springing | No | N/A | 2.36x | N/A | 2.08x | N/A | 69.9% | 56.1% | 0 | |
Loan | 6, 7 | 15 | Rivercrest Portfolio | 7/11/2029 | N/A | $117,902.16 | $81,695.11 | 1,414,825.92 | $980,341.32 | Springing | Springing | No | N/A | 2.01x | 2.90x | 1.84x | 2.66x | 75.0% | 66.4% | 5 |
Property | 15.01 | Highlands Square | ||||||||||||||||||
Property | 15.02 | Northpointe Commons | ||||||||||||||||||
Property | 15.03 | Hillside Plaza - NC | ||||||||||||||||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | 8/1/2029 | N/A | $112,513.98 | $78,069.44 | 1,350,167.76 | $936,833.28 | Hard | Springing | No | N/A | 1.95x | 2.81x | 1.73x | 2.49x | 63.5% | 54.8% | 0 |
Loan | 17 | Residence Inn Seattle | 8/11/2029 | N/A | $0.00 | $59,481.48 | $0.00 | $713,777.76 | Springing | Springing | No | N/A | N/A | 3.12x | N/A | 3.12x | 50.9% | 50.9% | 0 | |
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | 8/1/2029 | N/A | $99,182.71 | $69,393.09 | 1,190,192.52 | $832,717.08 | Hard | Springing | No | N/A | 2.14x | 3.05x | 1.92x | 2.75x | 64.4% | 55.7% | 0 |
Loan | 19 | Barrington Court | 8/11/2029 | N/A | $0.00 | $53,144.68 | $0.00 | $637,736.16 | N/A | N/A | No | N/A | N/A | 3.48x | N/A | 3.37x | 43.3% | 43.3% | 5 | |
Loan | 14 | 20 | 2001 Coit Road | 10/1/2029 | N/A | $96,504.76 | $74,246.24 | 1,158,057.12 | $890,954.88 | Springing | Springing | No | N/A | 1.66x | 2.16x | 1.52x | 1.97x | 66.0% | 53.9% | 5 |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | 7/1/2029 | N/A | $0.00 | $60,039.12 | $0.00 | $720,469.44 | Springing | Springing | No | N/A | N/A | 2.67x | N/A | 2.45x | 65.8% | 65.8% | 0 |
Loan | 22 | 300 Commons Way | 9/1/2029 | N/A | $0.00 | $45,287.04 | $0.00 | $543,444.48 | Springing | Springing | No | N/A | N/A | 4.47x | N/A | 4.15x | 43.4% | 43.4% | 5 | |
Loan | 5 | 23 | Polo Towne Crossing SC | 7/1/2029 | N/A | $80,121.75 | $59,481.48 | 961,461.00 | $713,777.76 | Springing | Springing | No | N/A | 1.50x | 2.02x | 1.44x | 1.94x | 65.9% | 60.3% | 5 |
Loan | 15, 16 | 24 | Sunol Center-CA | 8/11/2029 | 8/11/2032 | $72,047.03 | $49,503.13 | 864,564.36 | $594,037.56 | Springing | Springing | No | N/A | 1.90x | 2.76x | 1.80x | 2.62x | 69.5% | 63.0% | 0 |
Loan | 25 | League City Storage | 8/1/2029 | N/A | $77,255.65 | $0.00 | 927,067.80 | $0.00 | Hard | Springing | No | N/A | 1.54x | N/A | 1.47x | N/A | 68.0% | 55.4% | 5 | |
Loan | 26 | Hotel St. Marie - New Orleans | 7/1/2029 | N/A | $80,006.10 | $0.00 | 960,073.20 | $0.00 | Springing | Springing | No | N/A | 2.54x | N/A | 2.29x | N/A | 48.7% | 35.5% | 5 | |
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | 8/11/2029 | N/A | $72,487.38 | $0.00 | 869,848.56 | $0.00 | Springing | Springing | No | N/A | 2.71x | N/A | 2.37x | N/A | 62.5% | 50.3% | 0 | |
Loan | 28 | Value Store It - North Lauderdale, FL | 7/1/2029 | N/A | $0.00 | $48,781.79 | $0.00 | $585,381.48 | N/A | N/A | No | N/A | N/A | 2.08x | N/A | 2.06x | 65.0% | 65.0% | 5 | |
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | 8/1/2029 | N/A | $0.00 | $40,640.05 | $0.00 | $487,680.60 | Springing | Springing | No | N/A | N/A | 2.69x | N/A | 2.55x | 63.7% | 63.7% | 5 |
Loan | 30 | Newport East, Inc. | 9/1/2029 | N/A | $48,736.31 | $0.00 | 584,835.72 | $0.00 | N/A | N/A | No | N/A | 24.97x | N/A | 24.80x | N/A | 3.1% | 2.6% | 10 | |
Loan | 31 | The Cryder House, Inc. | 9/1/2029 | N/A | $50,936.60 | $0.00 | 611,239.20 | $0.00 | N/A | N/A | No | N/A | 5.92x | N/A | 5.73x | N/A | 7.5% | 5.9% | 10 | |
Loan | 32 | Park Knoll Owners, Inc. | 9/1/2029 | N/A | $0.00 | $34,668.34 | $0.00 | $416,020.08 | N/A | N/A | No | N/A | N/A | 5.80x | N/A | 5.66x | 25.3% | 25.3% | 10 | |
Loan | 14 | 33 | Dicks Sporting Goods | 10/1/2029 | N/A | $0.00 | $37,884.49 | $0.00 | $454,613.88 | Springing | Springing | No | N/A | N/A | 2.59x | N/A | 2.31x | 63.6% | 63.6% | 5 |
Loan | 34 | Nottingham Place Apartments | 9/1/2029 | N/A | $0.00 | $28,333.97 | $0.00 | $340,007.64 | Springing | Springing | No | N/A | N/A | 3.31x | N/A | 3.06x | 62.5% | 62.5% | 5 | |
Loan | 10 | 35 | Willow Creek Shopping Center | 8/1/2029 | N/A | $46,179.82 | $33,310.47 | 554,157.84 | $399,725.64 | Springing | Springing | No | N/A | 1.87x | 2.60x | 1.66x | 2.30x | 72.5% | 63.1% | 5 |
Loan | 5 | 36 | Legacy Tower | 7/1/2029 | N/A | $45,577.90 | $35,836.75 | 546,934.80 | $430,041.00 | Springing | Springing | No | N/A | 1.90x | 2.41x | 1.44x | 1.83x | 63.4% | 58.6% | 0 |
Loan | 6 | 37 | C&C Retail Portfolio | 8/1/2029 | N/A | $47,798.38 | $0.00 | 573,580.56 | $0.00 | Springing | Springing | No | N/A | 2.10x | N/A | 1.80x | N/A | 52.1% | 38.9% | 0 |
Property | 37.01 | 1939 South Scott Road | ||||||||||||||||||
Property | 37.02 | 3060 Ross Clarke Circle | ||||||||||||||||||
Property | 37.03 | 6495 South Cass Ave | ||||||||||||||||||
Property | 37.04 | 369 South Church Street | ||||||||||||||||||
Property | 37.05 | 16 CR 5064 | ||||||||||||||||||
Property | 37.06 | 2307 State Street | ||||||||||||||||||
Property | 37.07 | 2402 East 13th Street | ||||||||||||||||||
Property | 37.08 | 2929 Saunders Settlement Road | ||||||||||||||||||
Property | 37.09 | 116 North Main Street | ||||||||||||||||||
Property | 37.10 | 610 US 23 | ||||||||||||||||||
Property | 37.11 | 3908 Route 104 | ||||||||||||||||||
Property | 37.12 | 2733 Route 96 | ||||||||||||||||||
Property | 37.13 | 32 Cochran Street | ||||||||||||||||||
Property | 37.14 | 2701 J Street | ||||||||||||||||||
Property | 37.15 | 9066 Hamilton Road | ||||||||||||||||||
Property | 37.16 | 27 State Route 31 | ||||||||||||||||||
Property | 37.17 | 1214 US Highway 82 | ||||||||||||||||||
Property | 37.18 | 8444 Old State Road | ||||||||||||||||||
Loan | 38 | Centre Court Shopping Center | 9/1/2029 | N/A | $42,046.99 | $31,715.71 | 504,563.88 | $380,588.52 | Springing | Springing | No | N/A | 1.75x | 2.32x | 1.61x | 2.13x | 60.0% | 52.7% | 5 | |
Loan | 39 | Woodland Corporate Center | 8/1/2029 | N/A | $37,990.04 | $27,826.69 | 455,880.48 | $333,920.28 | Springing | Springing | No | N/A | 2.13x | 2.91x | 1.96x | 2.67x | 74.7% | 63.6% | 5 | |
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | 8/1/2029 | N/A | $0.00 | $23,358.91 | $0.00 | $280,306.92 | Springing | Springing | No | N/A | N/A | 2.65x | N/A | 2.56x | 57.9% | 57.9% | 5 | |
Loan | 41 | The Courtyard of Chapel Hill | 7/1/2029 | N/A | $0.00 | $23,563.49 | $0.00 | $282,761.88 | Springing | Springing | No | N/A | N/A | 2.74x | N/A | 2.65x | 66.5% | 66.5% | 5 | |
Loan | 42 | Nova Storage | 8/11/2029 | N/A | $0.00 | $23,499.41 | $0.00 | $281,992.92 | Springing | Springing | No | N/A | N/A | 2.82x | N/A | 2.79x | 64.6% | 64.6% | 0 | |
Loan | 43 | Westgate Center | 9/1/2029 | N/A | $0.00 | $21,221.96 | $0.00 | $254,663.52 | Springing | Springing | No | N/A | N/A | 2.09x | N/A | 1.95x | 64.9% | 64.9% | 5 | |
Loan | 44 | Miami Lakes Industrial | 8/5/2029 | N/A | $0.00 | $17,426.22 | $0.00 | $209,114.64 | Springing | Springing | No | N/A | N/A | 3.10x | N/A | 2.71x | 53.9% | 53.9% | 0 | |
Loan | 18 | 45 | 834 Nostrand Ave | 9/1/2029 | 9/1/2034 | $0.00 | $16,158.85 | $0.00 | $193,906.20 | Springing | Springing | No | N/A | N/A | 2.62x | N/A | 2.44x | 52.0% | 52.0% | 5 |
Loan | 46 | 1200 Tenant Corp. | 9/1/2029 | N/A | $0.00 | $13,060.78 | $0.00 | $156,729.36 | N/A | N/A | No | N/A | N/A | 67.36x | N/A | 67.04x | 1.7% | 1.7% | 10 | |
Loan | 47 | 10 Holder Apartments Corp. | 9/1/2029 | N/A | $17,432.59 | $0.00 | 209,191.08 | $0.00 | N/A | N/A | No | N/A | 3.23x | N/A | 3.18x | N/A | 15.1% | 13.1% | 10 | |
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | 9/1/2029 | N/A | $19,856.98 | $0.00 | 238,283.76 | $0.00 | N/A | N/A | No | N/A | 7.25x | N/A | 7.10x | N/A | 32.6% | 25.4% | 10 | |
Loan | 49 | Chelsea-Warren Corp. | 8/1/2029 | N/A | $19,464.41 | $0.00 | 233,572.92 | $0.00 | N/A | N/A | No | N/A | 15.24x | N/A | 15.07x | N/A | 4.1% | 3.2% | 10 | |
Loan | 50 | 3906 & 3910 N Lamar | 8/1/2029 | N/A | $0.00 | $17,067.13 | $0.00 | $204,805.56 | Springing | Springing | No | N/A | N/A | 1.79x | N/A | 1.69x | 63.0% | 63.0% | 5 | |
Loan | 51 | Twin Oaks Shopping Center | 8/11/2029 | N/A | $16,060.22 | $0.00 | 192,722.64 | $0.00 | Springing | Springing | No | N/A | 2.38x | N/A | 2.13x | N/A | 57.2% | 44.9% | 0 | |
Loan | 52 | Somerset East Manor Apartments | 8/1/2029 | N/A | $16,911.94 | $0.00 | 202,943.28 | $0.00 | Springing | Springing | No | N/A | 1.86x | N/A | 1.70x | N/A | 64.3% | 51.4% | 5 | |
Loan | 53 | Rite Aid - Newark NY | 9/11/2029 | N/A | $16,720.62 | $0.00 | 200,647.44 | $0.00 | Hard | Springing | No | N/A | 1.76x | N/A | 1.72x | N/A | 63.5% | 51.4% | 0 | |
Loan | 54 | CVS Woodmere | 9/1/2029 | N/A | $0.00 | $12,535.47 | $0.00 | $150,425.64 | Springing | Springing | No | N/A | N/A | 1.92x | N/A | 1.84x | 64.9% | 64.9% | 5 | |
Loan | 55 | 43 Bronx River Road Owners, Inc. | 8/1/2029 | N/A | $13,893.47 | $0.00 | 166,721.64 | $0.00 | N/A | N/A | No | N/A | 10.45x | N/A | 10.20x | N/A | 17.0% | 13.3% | 10 | |
Loan | 56 | Waterfall Apts Inc. | 9/1/2029 | N/A | $13,662.12 | $0.00 | 163,945.44 | $0.00 | N/A | N/A | No | N/A | 8.02x | N/A | 7.80x | N/A | 6.9% | 5.4% | 10 | |
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | 9/1/2029 | N/A | $13,362.36 | $0.00 | 160,348.32 | $0.00 | N/A | N/A | No | N/A | 11.31x | N/A | 11.12x | N/A | 5.8% | 4.6% | 10 | |
Loan | 58 | Woodrow Wilson Owners, Inc. | 9/1/2029 | N/A | $11,661.84 | $0.00 | 139,942.08 | $0.00 | N/A | N/A | No | N/A | 15.62x | N/A | 15.37x | N/A | 3.3% | 2.5% | 10 | |
Loan | 59 | Whitestone at Vista Ridge | 8/1/2029 | N/A | $13,825.27 | $10,470.94 | 165,903.24 | $125,651.28 | Springing | Springing | No | N/A | 1.61x | 2.12x | 1.51x | 1.99x | 71.4% | 64.2% | 5 | |
Loan | 60 | The Castle Apartment Corp. | 8/1/2029 | N/A | $11,240.08 | $0.00 | 134,880.96 | $0.00 | N/A | N/A | No | N/A | 9.98x | N/A | 9.78x | N/A | 7.1% | 5.6% | 10 | |
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | 8/1/2029 | N/A | $15,083.72 | $0.00 | 181,004.64 | $0.00 | N/A | N/A | No | N/A | 21.61x | N/A | 21.26x | N/A | 3.6% | 2.2% | 10 | |
Loan | 62 | 80 William Street Tenants’ Corp. | 9/1/2029 | N/A | $9,863.52 | $0.00 | 118,362.24 | $0.00 | N/A | N/A | No | N/A | 4.48x | N/A | 4.38x | N/A | 32.4% | 25.0% | 10 | |
Loan | 63 | North Broadway Owners Corp. | 9/1/2029 | N/A | $9,816.86 | $0.00 | 117,802.32 | $0.00 | N/A | N/A | No | N/A | 3.22x | N/A | 3.15x | N/A | 32.0% | 24.8% | 10 | |
Loan | 64 | 9 East 97th Street Owners Corp. | 9/1/2029 | N/A | $0.00 | $6,373.23 | $0.00 | $76,478.76 | N/A | N/A | No | N/A | N/A | 5.58x | N/A | 5.50x | 9.1% | 9.1% | 10 | |
Loan | 65 | 474 Greenwich Corp. | 9/1/2029 | N/A | $0.00 | $5,924.63 | $0.00 | $71,095.56 | N/A | N/A | No | N/A | N/A | 13.51x | N/A | 13.42x | 6.5% | 6.5% | 10 | |
Loan | 66 | Congressional Owners, Inc. | 9/1/2029 | N/A | $8,682.19 | $0.00 | 104,186.28 | $0.00 | N/A | N/A | No | N/A | 8.30x | N/A | 8.10x | N/A | 10.6% | 8.2% | 10 | |
Loan | 67 | 55 Ehrbar Tenants Corp. | 9/1/2029 | N/A | $8,803.22 | $0.00 | 105,638.64 | $0.00 | N/A | N/A | No | N/A | 5.60x | N/A | 5.47x | N/A | 32.6% | 25.3% | 10 | |
Loan | 68 | CVS Pleasant Valley | 9/1/2029 | N/A | $0.00 | $6,590.28 | $0.00 | $79,083.36 | Springing | Springing | No | N/A | N/A | 3.67x | N/A | 3.48x | 39.2% | 39.2% | 5 | |
Loan | 69 | West 52nd Street Apartment Corporation | 8/1/2029 | N/A | $0.00 | $5,864.90 | $0.00 | $70,378.80 | N/A | N/A | No | N/A | N/A | 10.58x | N/A | 10.42x | 4.9% | 4.9% | 10 | |
Loan | 70 | Whitewood Gardens Inc. | 8/1/2029 | N/A | $6,962.25 | $0.00 | 83,547.00 | $0.00 | N/A | N/A | No | N/A | 5.30x | N/A | 5.19x | N/A | 19.3% | 16.8% | 10 | |
Loan | 71 | 505 E. 82nd St. Owners, Inc. | 8/1/2029 | N/A | $6,934.26 | $0.00 | 83,211.12 | $0.00 | N/A | N/A | No | N/A | 10.35x | N/A | 10.23x | N/A | 4.9% | 3.9% | 10 | |
Loan | 72 | Brownstone Housing Corp. | 9/1/2029 | N/A | $4,308.28 | $0.00 | 51,699.36 | $0.00 | N/A | N/A | No | N/A | 11.66x | N/A | 11.45x | N/A | 5.9% | 4.5% | 10 |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | Grace
Period to Default (Days) |
Due Date | Prepayment
Provisions (No. of Payments) |
YM Formula |
Third
Most Recent Revenues |
Third
Most Recent Expenses |
Third
Most Recent NOI |
Third Most Recent NOI Date |
Third
Most Recent NOI Debt Yield |
Second
Most Recent Revenues |
Second
Most Recent Expenses |
Second
Most Recent NOI |
Second Most Recent NOI Date |
Second
Most Recent NOI Debt Yield |
Most Recent Revenues |
Most Recent Expenses |
Most Recent NOI | |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | 5 days once per a 12-month period | First | LO(23);YM(90);O(7) | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | 0 | Eleventh | YM0.5(25);DEF/YM0.5(88);O(7) | B | N/A | N/A | N/A | N/A | N/A | $10,067,516 | $4,622,739 | $5,444,777 | 12/31/2017 | 2.8% | $16,467,745 | $5,585,842 | $10,881,903 | |
Loan | 10 | 3 | 214-224 West 29th Street | 4 | First | LO(26);DEF(90);O(4) | $5,908,263 | $2,955,151 | $2,953,112 | 12/31/2017 | 4.0% | $5,758,747 | $2,945,225 | $2,813,522 | 12/31/2018 | 3.8% | $5,596,297 | $3,035,050 | $2,561,247 | ||
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | 5 | First | LO(23);YM1(92);O(5) | C | $15,151,420 | $7,101,185 | $8,050,235 | 12/31/2017 | 8.0% | $16,062,896 | $7,577,131 | $8,485,765 | 12/31/2018 | 8.4% | $16,632,194 | $7,496,271 | $9,135,923 | |
Property | 4.01 | Providence at Memorial | $3,860,225 | $1,775,995 | $2,084,230 | 12/31/2017 | $4,185,044 | $1,721,524 | $2,463,520 | 12/31/2018 | $4,263,214 | $1,680,597 | $2,582,617 | ||||||||
Property | 4.02 | Casa Del Mar | $3,207,682 | $1,405,732 | $1,801,950 | 12/31/2017 | $3,395,120 | $1,636,528 | $1,758,591 | 12/31/2018 | $3,636,939 | $1,640,940 | $1,995,999 | ||||||||
Property | 4.03 | Diamond Hill | $3,179,190 | $1,700,830 | $1,478,359 | 12/31/2017 | $3,294,401 | $1,755,843 | $1,538,557 | 12/31/2018 | $3,412,746 | $1,679,308 | $1,733,438 | ||||||||
Property | 4.04 | Sedona Pointe | $2,913,825 | $1,238,250 | $1,675,575 | 12/31/2017 | $3,027,379 | $1,361,389 | $1,665,990 | 12/31/2018 | $3,097,695 | $1,380,842 | $1,716,853 | ||||||||
Property | 4.05 | Buena Vista | $1,990,499 | $980,378 | $1,010,121 | 12/31/2017 | $2,160,952 | $1,101,846 | $1,059,106 | 12/31/2018 | $2,221,600 | $1,114,584 | $1,107,016 | ||||||||
Loan | 5 | Jess Ranch Marketplace | 0 | First | LO(25);YM1(90);O(5) | D | $9,196,860 | $2,031,439 | $7,165,421 | 12/31/2016 | 11.8% | $9,291,179 | $2,114,199 | $7,176,980 | 12/31/2017 | 11.9% | $9,376,275 | $2,088,367 | $7,287,908 | ||
Loan | 6 | Pan American Life Center | 0 | Eleventh | LO(27);DEF(86);O(7) | $14,042,903 | $6,582,676 | $7,460,227 | 12/31/2017 | 15.0% | $13,493,463 | $6,267,203 | $7,226,259 | 12/31/2018 | 14.5% | $12,955,058 | $6,077,593 | $6,877,465 | |||
Loan | 10 | 7 | White Rock Corporate Center | 4 | First | LO(25);DEF(90);O(5) | $7,399,996 | $3,341,880 | $4,058,116 | 12/31/2017 | 9.0% | $8,954,080 | $4,181,816 | $4,772,264 | 12/31/2018 | 10.5% | $9,545,232 | $4,422,208 | $5,123,024 | ||
Loan | 5 | 8 | Solstice on the Park | 5 | First | LO(26);DEF(87);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5,019,685 | $2,729,100 | $2,290,585 | ||
Loan | 5, 8 | 9 | Grand Canal Shoppes | 0 (1 grace period of 2 business days every 12 month period) | First | LO(26);DEF(89);O(5) | $107,586,327 | $33,160,381 | $74,425,947 | 12/31/2017 | 9.8% | $103,110,653 | $31,784,180 | $71,326,473 | 12/31/2018 | 9.4% | $102,473,435 | $31,007,624 | $71,465,811 | ||
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | 5 | First | LO(25);DEF(91);O(4) | $6,246,024 | $3,537,496 | $2,708,528 | 12/31/2017 | 7.2% | $6,609,451 | $3,590,036 | $3,019,415 | 12/31/2018 | 8.1% | $6,601,115 | $3,651,587 | $2,949,528 | ||
Loan | 11 | Japan Center East and West | 0 | Eleventh | LO(26);DEF(88);O(6) | $5,805,428 | $2,126,997 | $3,678,431 | 12/31/2017 | 10.5% | $5,785,023 | $2,172,261 | $3,612,762 | 12/31/2018 | 10.3% | $5,896,812 | $2,312,628 | $3,584,184 | |||
Loan | 12 | Century Gateway | 5 | First | LO(25);DEF(90);O(5) | $2,950,083 | $1,114,813 | $1,835,270 | 12/31/2017 | 5.9% | $2,855,859 | $1,185,170 | $1,670,689 | 12/31/2018 | 5.4% | $2,925,325 | $1,202,727 | $1,722,597 | |||
Loan | 13 | 3565 Trelstad Ave Southeast | 0 | Eleventh | LO(27);DEF(89);O(4) | N/A | N/A | N/A | N/A | N/A | $2,553,246 | $367,321 | $2,185,925 | 12/31/2017 | 8.2% | $2,641,366 | $415,993 | $2,225,373 | |||
Loan | 14 | DoubleTree - Orlando East | 4 | First | LO(25);DEF(90);O(5) | $10,292,928 | $6,811,116 | $3,481,812 | 12/31/2017 | 13.6% | $10,444,934 | $6,849,559 | $3,595,375 | 12/31/2018 | 14.1% | $10,468,936 | $6,832,986 | $3,635,950 | |||
Loan | 6, 7 | 15 | Rivercrest Portfolio | 0 | Eleventh | LO(26);DEF(89);O(5) | $3,655,436 | $798,247 | $2,857,189 | 12/31/2017 | 11.3% | $3,776,727 | $829,136 | $2,947,591 | 12/31/2018 | 11.7% | $3,802,031 | $832,899 | $2,969,132 | ||
Property | 15.01 | Highlands Square | $1,224,679 | $204,252 | $1,020,427 | 12/31/2017 | $1,264,158 | $221,457 | $1,042,701 | 12/31/2018 | $1,284,644 | $218,114 | $1,066,530 | ||||||||
Property | 15.02 | Northpointe Commons | $1,293,705 | $399,157 | $894,548 | 12/31/2017 | $1,395,965 | $411,822 | $984,143 | 12/31/2018 | $1,424,424 | $411,599 | $1,012,825 | ||||||||
Property | 15.03 | Hillside Plaza - NC | $1,137,052 | $194,838 | $942,214 | 12/31/2017 | $1,116,604 | $195,857 | $920,747 | 12/31/2018 | $1,092,963 | $203,186 | $889,777 | ||||||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | 0 | First | LO(25);YM1(91);O(4) | E | $2,835,450 | $876,193 | $1,959,257 | 12/31/2017 | 8.2% | $3,373,856 | $958,858 | $2,414,998 | 12/31/2018 | 10.1% | $3,530,768 | $992,484 | $2,538,284 | |
Loan | 17 | Residence Inn Seattle | 0 | Eleventh | LO(25);DEF(88);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | 4 | First | LO(25);DEF(91);O(4) | $6,237,591 | $3,878,451 | $2,359,140 | 12/31/2017 | 11.2% | $6,252,304 | $3,860,973 | $2,391,331 | 12/31/2018 | 11.4% | $6,422,822 | $3,972,112 | $2,450,710 | ||
Loan | 19 | Barrington Court | 0 | Eleventh | LO(25);DEF/YM1(88);O(7) | F | $1,928,024 | $441,841 | $1,486,183 | 12/31/2017 | 8.0% | $2,289,219 | $467,237 | $1,821,982 | 12/31/2018 | 9.8% | $2,506,246 | $482,389 | $2,023,857 | ||
Loan | 14 | 20 | 2001 Coit Road | 5 | First | LO(24);DEF(93);O(4) | $2,368,919 | $814,314 | $1,554,605 | 12/31/2017 | 8.4% | $2,083,158 | $893,102 | $1,190,056 | 12/31/2018 | 6.4% | $2,475,934 | $895,866 | $1,580,068 | ||
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | 5 | First | LO(26);DEF(81);O(13) | $7,607,469 | $3,321,982 | $4,285,488 | 12/31/2017 | 9.7% | $7,449,250 | $3,445,156 | $4,004,094 | 12/31/2018 | 9.1% | $7,508,947 | $3,623,969 | $3,884,977 | ||
Loan | 22 | 300 Commons Way | 5 | First | LO(23);0.75%+YM1(1);0.75%+YM1/DEF(92);O(4) | G | $2,981,292 | $496,561 | $2,484,731 | 12/31/2016 | 15.5% | $2,998,684 | $505,151 | $2,493,533 | 12/31/2017 | 15.6% | $3,041,189 | $510,908 | $2,530,281 | ||
Loan | 5 | 23 | Polo Towne Crossing SC | 5 | First | LO(23);YM1(87);O(10) | H | N/A | N/A | N/A | N/A | N/A | $3,332,061 | $870,014 | $2,462,047 | 12/31/2017 | 8.1% | $3,318,836 | $942,979 | $2,375,857 | |
Loan | 15, 16 | 24 | Sunol Center-CA | 0 | Eleventh | LO(25);DEF/YM1(88);O(7) | I | $2,057,803 | $623,861 | $1,433,942 | 12/31/2017 | 9.3% | $2,104,224 | $669,993 | $1,434,231 | 12/31/2018 | 9.3% | $2,080,500 | $661,785 | $1,418,715 | |
Loan | 25 | League City Storage | 5 | First | LO(25);DEF(90);O(5) | $1,907,810 | $462,896 | $1,444,915 | 12/31/2017 | 9.6% | $1,938,982 | $470,349 | $1,468,633 | 12/31/2018 | 9.8% | $1,967,405 | $474,658 | $1,492,748 | |||
Loan | 26 | Hotel St. Marie - New Orleans | 4 | First | LO(26);DEF(89);O(5) | $4,476,760 | $2,869,741 | $1,607,019 | 12/31/2017 | 10.8% | $5,052,866 | $2,844,611 | $2,208,255 | 12/31/2018 | 14.8% | $5,879,512 | $2,999,138 | $2,880,374 | |||
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | 0 | Eleventh | LO(25);DEF(91);O(4) | $7,543,208 | $5,037,599 | $2,505,609 | 12/31/2017 | 17.1% | $7,248,241 | $4,947,175 | $2,301,066 | 12/31/2018 | 15.7% | $7,259,537 | $4,952,552 | $2,306,985 | |||
Loan | 28 | Value Store It - North Lauderdale, FL | 4 | First | LO(26);DEF(90);O(4) | $1,617,554 | $556,968 | $1,060,586 | 12/31/2017 | 7.8% | $1,751,894 | $618,097 | $1,133,797 | 12/31/2018 | 8.3% | $1,822,608 | $655,697 | $1,166,911 | |||
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | 5 | First | LO(25);DEF(91);O(4) | $1,374,879 | $312,243 | $1,062,636 | 12/31/2017 | 8.2% | $1,511,665 | $358,564 | $1,153,101 | 12/31/2018 | 8.9% | $1,579,275 | $370,985 | $1,208,290 | ||
Loan | 30 | Newport East, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 31 | The Cryder House, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 32 | Park Knoll Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 14 | 33 | Dicks Sporting Goods | 5 | First | LO(24);DEF(90);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,276,800 | $0 | $1,276,800 | ||
Loan | 34 | Nottingham Place Apartments | 5 | First | LO(24);DEF(92);O(4) | $2,273,919 | $1,265,082 | $1,008,837 | 12/31/2017 | 10.6% | $2,338,990 | $1,324,242 | $1,014,749 | 12/31/2018 | 10.7% | $2,413,692 | $1,375,750 | $1,037,942 | |||
Loan | 10 | 35 | Willow Creek Shopping Center | 4 | First | LO(25);DEF(90);O(5) | $1,306,564 | $247,081 | $1,059,483 | 12/31/2017 | 11.2% | $1,339,639 | $298,407 | $1,041,232 | 12/31/2018 | 11.0% | $1,344,800 | $336,958 | $1,007,842 | ||
Loan | 5 | 36 | Legacy Tower | 0 | Fifth | LO(26);DEF(87);O(7) | $4,150,424 | $3,988,730 | $161,694 | 12/31/2017 | 0.7% | $4,650,509 | $3,598,472 | $1,052,037 | 12/31/2018 | 4.8% | $4,862,506 | $3,541,799 | $1,320,707 | ||
Loan | 6 | 37 | C&C Retail Portfolio | 5 | First | LO(25);DEF(90);O(5) | $1,394,038 | $417,242 | $976,796 | 12/31/2017 | 11.8% | $1,711,389 | $515,882 | $1,195,508 | 12/31/2018 | 14.4% | $1,769,742 | $514,045 | $1,255,697 | ||
Property | 37.01 | 1939 South Scott Road | $282,228 | $89,725 | $192,504 | 12/31/2017 | $377,187 | $152,714 | $224,472 | 12/31/2018 | $367,245 | $155,066 | $212,179 | ||||||||
Property | 37.02 | 3060 Ross Clarke Circle | $183,497 | $36,536 | $146,961 | 12/31/2017 | $188,371 | $27,732 | $160,639 | 12/31/2018 | $188,303 | $27,484 | $160,819 | ||||||||
Property | 37.03 | 6495 South Cass Ave | $59,778 | $2,293 | $57,485 | 12/31/2017 | $122,858 | $4,386 | $118,473 | 12/31/2018 | $122,858 | $4,386 | $118,473 | ||||||||
Property | 37.04 | 369 South Church Street | $153,448 | $34,563 | $118,885 | 12/31/2017 | $152,046 | $32,599 | $119,448 | 12/31/2018 | $153,368 | $33,217 | $120,151 | ||||||||
Property | 37.05 | 16 CR 5064 | N/A | N/A | N/A | N/A | $24,473 | $3,255 | $21,219 | 12/31/2018 | $53,640 | $3,946 | $49,694 | ||||||||
Property | 37.06 | 2307 State Street | $82,598 | $22,430 | $60,169 | 12/31/2017 | $91,123 | $37,880 | $53,243 | 12/31/2018 | $100,739 | $38,085 | $62,654 | ||||||||
Property | 37.07 | 2402 East 13th Street | $87,237 | $39,035 | $48,203 | 12/31/2017 | $98,457 | $34,437 | $64,020 | 12/31/2018 | $99,231 | $35,211 | $64,020 | ||||||||
Property | 37.08 | 2929 Saunders Settlement Road | N/A | N/A | N/A | 12/31/2017 | $62,189 | $17,592 | $44,598 | 12/31/2018 | $89,114 | $23,699 | $65,415 | ||||||||
Property | 37.09 | 116 North Main Street | $73,776 | $30,957 | $42,819 | 12/31/2017 | $80,121 | $37,182 | $42,939 | 12/31/2018 | $82,298 | $38,882 | $43,416 | ||||||||
Property | 37.10 | 610 US 23 | $60,442 | $15,917 | $44,525 | 12/31/2017 | $63,292 | $15,389 | $47,903 | 12/31/2018 | $64,310 | $15,474 | $48,836 | ||||||||
Property | 37.11 | 3908 Route 104 | $68,339 | $31,551 | $36,788 | 12/31/2017 | $83,948 | $40,296 | $43,653 | 12/31/2018 | $80,073 | $34,810 | $45,263 | ||||||||
Property | 37.12 | 2733 Route 96 | $73,861 | $24,824 | $49,037 | 12/31/2017 | $81,217 | $28,855 | $52,361 | 12/31/2018 | $81,450 | $25,872 | $55,577 | ||||||||
Property | 37.13 | 32 Cochran Street | $53,331 | $8,348 | $44,983 | 12/31/2017 | $53,308 | $10,446 | $42,862 | 12/31/2018 | $53,308 | $7,298 | $46,010 | ||||||||
Property | 37.14 | 2701 J Street | $48,900 | $16,947 | $31,953 | 12/31/2017 | $50,468 | $16,698 | $33,770 | 12/31/2018 | $51,068 | $15,023 | $36,045 | ||||||||
Property | 37.15 | 9066 Hamilton Road | $43,813 | $14,849 | $28,964 | 12/31/2017 | $44,022 | $12,540 | $31,482 | 12/31/2018 | $44,022 | $14,102 | $29,920 | ||||||||
Property | 37.16 | 27 State Route 31 | $44,759 | $16,379 | $28,380 | 12/31/2017 | $48,220 | $16,358 | $31,862 | 12/31/2018 | $48,274 | $16,306 | $31,968 | ||||||||
Property | 37.17 | 1214 US Highway 82 | $38,702 | $7,129 | $31,573 | 12/31/2017 | $38,769 | $7,521 | $31,248 | 12/31/2018 | $38,769 | $7,671 | $31,098 | ||||||||
Property | 37.18 | 8444 Old State Road | $39,329 | $25,760 | $13,569 | 12/31/2017 | $51,319 | $20,002 | $31,317 | 12/31/2018 | $51,673 | $17,512 | $34,161 | ||||||||
Loan | 38 | Centre Court Shopping Center | 4 | First | LO(24);DEF/YM1(91);O(5) | K | $1,038,296 | $219,023 | $819,273 | 12/31/2017 | 9.9% | $914,784 | $230,376 | $684,408 | 12/31/2018 | 8.3% | $1,098,538 | $250,653 | $847,885 | ||
Loan | 39 | Woodland Corporate Center | 5 | First | LO(23);YM1(93);O(4) | L | $1,136,928 | $421,080 | $715,848 | 12/31/2017 | 9.3% | $1,221,886 | $451,693 | $770,193 | 12/31/2018 | 10.0% | $1,371,052 | $405,350 | $965,702 | ||
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | 4 | First | LO(25);DEF(88);O(7) | N/A | N/A | N/A | N/A | N/A | $950,730 | $369,763 | $580,967 | 12/31/2018 | 7.8% | $1,057,900 | $385,105 | $672,795 | |||
Loan | 41 | The Courtyard of Chapel Hill | 5 | First | LO(26);DEF(87);O(7) | $1,021,618 | $388,338 | $633,280 | 12/31/2017 | 8.6% | $1,004,927 | $394,673 | $610,254 | 12/31/2018 | 8.3% | $1,046,353 | $384,632 | $661,721 | |||
Loan | 42 | Nova Storage | 0 | Eleventh | LO(25);DEF(88);O(7) | $962,322 | $448,887 | $513,435 | 12/31/2017 | 7.0% | $1,055,415 | $378,528 | $676,887 | 12/31/2018 | 9.3% | $1,097,047 | $415,595 | $681,452 | |||
Loan | 43 | Westgate Center | 5 | First | LO(24);DEF(92);O(4) | $697,324 | $300,357 | $396,967 | 12/31/2016 | 6.7% | $714,714 | $258,183 | $456,531 | 12/31/2017 | 7.7% | $747,121 | $291,616 | $455,506 | |||
Loan | 44 | Miami Lakes Industrial | 0 | Fifth | LO(25);DEF(89);O(6) | $663,274 | $49,058 | $614,216 | 12/31/2016 | 11.2% | $683,315 | $50,563 | $632,752 | 12/31/2017 | 11.5% | $702,084 | $42,206 | $659,878 | |||
Loan | 18 | 45 | 834 Nostrand Ave | 5 | First | LO(24);DEF(89);O(7) | $711,090 | $297,766 | $413,324 | 12/31/2017 | 8.1% | $586,734 | $306,333 | $280,401 | 12/31/2018 | 5.5% | $576,153 | $232,391 | $343,762 | ||
Loan | 46 | 1200 Tenant Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 47 | 10 Holder Apartments Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 49 | Chelsea-Warren Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 50 | 3906 & 3910 N Lamar | 5 | First | LO(25);DEF(90);O(5) | N/A | N/A | N/A | N/A | N/A | $513,219 | $144,615 | $368,604 | 12/31/2017 | 9.2% | $502,305 | $148,150 | $354,155 | |||
Loan | 51 | Twin Oaks Shopping Center | 0 | Eleventh | LO(25);DEF/YM1(91);O(4) | M | $1,091,782 | $436,960 | $654,822 | 12/31/2017 | 18.5% | $1,096,499 | $437,834 | $658,665 | 12/31/2018 | 18.6% | $1,103,997 | $429,855 | $674,142 | ||
Loan | 52 | Somerset East Manor Apartments | 5 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $764,933 | $406,451 | $358,482 | 12/31/2018 | 10.3% | $852,269 | $476,504 | $375,765 | |||
Loan | 53 | Rite Aid - Newark NY | 0 | Eleventh | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 54 | CVS Woodmere | 5 | First | LO(24);DEF(91);O(5) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $285,366 | $5,175 | $280,191 | |||
Loan | 55 | 43 Bronx River Road Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 56 | Waterfall Apts Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 58 | Woodrow Wilson Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 59 | Whitestone at Vista Ridge | 5 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 60 | The Castle Apartment Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 62 | 80 William Street Tenants’ Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 63 | North Broadway Owners Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 64 | 9 East 97th Street Owners Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 65 | 474 Greenwich Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 66 | Congressional Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 67 | 55 Ehrbar Tenants Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 68 | CVS Pleasant Valley | 5 | First | LO(23);YM1(93);O(4) | N | $298,080 | N/A | $298,080 | 12/31/2016 | 14.9% | $298,080 | N/A | $298,080 | 12/31/2017 | 14.9% | $298,080 | N/A | $298,080 | ||
Loan | 69 | West 52nd Street Apartment Corporation | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 70 | Whitewood Gardens Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 71 | 505 E. 82nd St. Owners, Inc. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 72 | Brownstone Housing Corp. | 10 | First | YM1(113);1%(3);O(4) | J | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | Most Recent NOI Date |
Most Recent NOI Debt Yield |
Underwritten Occupancy Rate |
Underwritten Effective Gross Income |
Underwritten
Total Expenses |
Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves |
Underwritten TI/LC |
Underwritten NCF | Underwritten NCF Debt Yield | Largest Tenant | Largest Tenant Lease Expiration(4) |
Largest Tenant NSF |
Largest Tenant % of NSF | |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | N/A | N/A | 96.7% | $85,332,264 | $28,981,596 | $56,350,668 | 10.2% | $72,995 | $0 | $56,277,673 | 10.2% | Facebook, Inc. | 269,814 SF expiring 2/28/2033; 486,100 SF expiring 2/28/2034 | 755,914 | 98.9% | |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | 12/31/2018 | 5.6% | 94.0% | $26,246,146 | $6,650,351 | $19,595,795 | 10.0% | $98,161 | $490,807 | $19,006,826 | 9.7% | Disney | 12/31/2029 | 115,673 | 23.6% | |
Loan | 10 | 3 | 214-224 West 29th Street | 4/30/2019 TTM | 3.5% | 80.0% | $10,348,172 | $3,140,792 | $7,207,380 | 9.7% | $50,114 | $200,454 | $6,956,812 | 9.4% | WeWork | 1/31/2034 | 102,663 | 51.2% | |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | 6/30/2019 TTM | 9.0% | 89.3% | $16,861,099 | $8,192,280 | $8,668,819 | 8.6% | $389,500 | $0 | $8,279,319 | 8.2% | |||||
Property | 4.01 | Providence at Memorial | 6/30/2019 TTM | 88.3% | $4,156,737 | $2,052,451 | $2,104,286 | $80,250 | $0 | $2,024,036 | N/A | N/A | N/A | N/A | |||||
Property | 4.02 | Casa Del Mar | 6/30/2019 TTM | 90.0% | $3,831,455 | $1,707,562 | $2,123,893 | $88,500 | $0 | $2,035,393 | N/A | N/A | N/A | N/A | |||||
Property | 4.03 | Diamond Hill | 6/30/2019 TTM | 89.8% | $3,434,689 | $1,786,947 | $1,647,743 | $76,250 | $0 | $1,571,493 | N/A | N/A | N/A | N/A | |||||
Property | 4.04 | Sedona Pointe | 6/30/2019 TTM | 88.4% | $3,167,146 | $1,457,405 | $1,709,741 | $88,000 | $0 | $1,621,741 | N/A | N/A | N/A | N/A | |||||
Property | 4.05 | Buena Vista | 6/30/2019 TTM | 90.4% | $2,271,071 | $1,187,914 | $1,083,157 | $56,500 | $0 | $1,026,657 | N/A | N/A | N/A | N/A | |||||
Loan | 5 | Jess Ranch Marketplace | 12/31/2018 | 12.0% | 94.8% | $9,707,946 | $2,263,319 | $7,444,627 | 12.3% | $78,693 | $462,775 | $6,903,159 | 11.4% | Burlington Coat Factory | 1/31/2021 | 81,119 | 20.6% | ||
Loan | 6 | Pan American Life Center | 6/30/2019 TTM | 13.8% | 77.7% | $12,465,411 | $6,447,609 | $6,017,802 | 12.1% | $243,462 | $502,147 | $5,272,194 | 10.6% | Iberia Bank | 5/31/2023 | 85,476 | 12.8% | ||
Loan | 10 | 7 | White Rock Corporate Center | 5/31/2019 TTM | 11.3% | 81.8% | $9,774,935 | $4,350,053 | $5,424,882 | 12.0% | $129,563 | $594,640 | $4,700,678 | 10.4% | State of CA Dept of Technology | 3/31/2025 | 113,052 | 21.8% | |
Loan | 5 | 8 | Solstice on the Park | 6/30/2019 TTM | 5.1% | 90.3% | $9,325,785 | $2,440,756 | $6,885,029 | 15.3% | $50,000 | $0 | $6,835,029 | 15.2% | N/A | N/A | N/A | N/A | |
Loan | 5, 8 | 9 | Grand Canal Shoppes | 3/31/2019 TTM | 9.4% | 94.0% | $104,029,334 | $31,007,624 | $73,021,709 | 9.6% | $0 | $2,023,806 | $70,997,903 | 9.3% | Venetian Casino Resort | 34,088 SF (7/31/2025); 8,096 SF (9/30/2033); 1 SF (12/31/2019) | 42,185 | 5.6% | |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | 5/31/2019 TTM | 7.9% | 90.0% | $7,218,197 | $3,581,006 | $3,637,191 | 9.7% | $42,614 | $184,095 | $3,410,482 | 9.1% | AMC Theaters | 12/2/2021 | 55,060 | 19.4% | |
Loan | 11 | Japan Center East and West | 5/31/2019 TTM | 10.2% | 91.5% | $6,210,428 | $2,444,900 | $3,765,528 | 10.8% | $22,317 | $66,221 | $3,676,990 | 10.5% | Nijiya Market | 10/31/2023 | 9,138 | 12.8% | ||
Loan | 12 | Century Gateway | 4/30/2019 TTM | 5.6% | 95.0% | $4,151,301 | $1,279,074 | $2,872,227 | 9.3% | $16,155 | $187,165 | $2,668,907 | 8.6% | Alcon Entertainment, LLC | 12/31/2021 | 19,735 | 24.4% | ||
Loan | 13 | 3565 Trelstad Ave Southeast | 12/31/2018 | 8.4% | 99.0% | $3,099,493 | $427,537 | $2,671,956 | 10.1% | $13,983 | $0 | $2,657,973 | 10.0% | Oregon Police Department | 3/31/2036 | 118,753 | 100.0% | ||
Loan | 14 | DoubleTree - Orlando East | 5/31/2019 TTM | 14.2% | 80.0% | $10,406,941 | $6,882,416 | $3,524,525 | 13.8% | $416,278 | $0 | $3,108,247 | 12.1% | N/A | N/A | N/A | N/A | ||
Loan | 6, 7 | 15 | Rivercrest Portfolio | 6/30/2019 TTM | 11.8% | 95.0% | $3,661,109 | $816,740 | $2,844,368 | 11.3% | $136,727 | $104,600 | $2,603,041 | 10.3% | |||||
Property | 15.01 | Highlands Square | 6/30/2019 TTM | 95.0% | $1,241,546 | $222,205 | $1,019,341 | $40,673 | $33,154 | $945,514 | Staples #1225 | 10/31/2021 | 23,942 | 30.6% | |||||
Property | 15.02 | Northpointe Commons | 6/30/2019 TTM | 95.0% | $1,399,761 | $412,794 | $986,967 | $48,699 | $36,737 | $901,531 | JoAnn Fabrics and Crafts | 1/31/2021 | 21,500 | 23.4% | |||||
Property | 15.03 | Hillside Plaza - NC | 6/30/2019 TTM | 95.0% | $1,019,802 | $181,741 | $838,060 | $47,355 | $34,709 | $755,997 | Burke’s Outlet Store #601 | 1/31/2021 | 24,962 | 29.0% | |||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | 4/30/2019 TTM | 10.6% | 88.7% | $3,603,794 | $974,510 | $2,629,284 | 11.0% | $80,697 | $212,500 | $2,336,087 | 9.7% | Kohl’s - GND Lease | 1/31/2025 | 88,408 | 25.2% | |
Loan | 17 | Residence Inn Seattle | N/A | N/A | 0.0% | $2,229,421 | $0 | $2,229,421 | 10.1% | $0 | $0 | $2,229,421 | 10.1% | N/A | N/A | N/A | N/A | ||
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | 5/31/2019 TTM | 11.7% | 72.6% | $6,422,822 | $3,879,294 | $2,543,528 | 12.1% | $256,913 | $0 | $2,286,615 | 10.9% | N/A | N/A | N/A | N/A | |
Loan | 19 | Barrington Court | 6/30/2019 TTM | 10.9% | 95.0% | $2,699,960 | $482,549 | $2,217,411 | 12.0% | $20,352 | $50,880 | $2,146,180 | 11.6% | Axis Services | 12/31/2023 | 18,200 | 8.9% | ||
Loan | 14 | 20 | 2001 Coit Road | 6/30/2019 TTM | 8.5% | 95.0% | $2,872,789 | $944,625 | $1,928,164 | 10.4% | $24,021 | $144,903 | $1,759,240 | 9.5% | zTAO Marketplace | 8/31/2031 | 47,697 | 33.8% | |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | 3/31/2019 TTM | 8.8% | 85.5% | $8,711,924 | $3,728,591 | $4,983,333 | 11.3% | $78,503 | $338,774 | $4,566,056 | 10.4% | Sedgwick Claims Management Services, Inc. | 7/31/2022 | 26,226 | 6.7% | |
Loan | 22 | 300 Commons Way | 12/31/2018 | 15.8% | 95.0% | $3,004,905 | $576,556 | $2,428,349 | 15.2% | $20,983 | $150,454 | $2,256,912 | 14.1% | Best Buy Stores, LP | 2/29/2024 | 101,948 | 81.3% | ||
Loan | 5 | 23 | Polo Towne Crossing SC | 12/31/2018 | 7.9% | 94.8% | $3,819,157 | $1,092,006 | $2,727,151 | 9.0% | $14,248 | $89,602 | $2,623,300 | 8.7% | Lasik Plus | 11/30/2028 | 5,656 | 6.8% | |
Loan | 15, 16 | 24 | Sunol Center-CA | 6/30/2019 TTM | 9.2% | 98.8% | $2,427,243 | $784,860 | $1,642,383 | 10.6% | $11,506 | $76,035 | $1,554,843 | 10.0% | County of Alameda | 2/28/2029 | 67,680 | 100.0% | |
Loan | 25 | League City Storage | 4/30/2019 TTM | 10.0% | 95.0% | $2,002,182 | $571,989 | $1,430,193 | 9.5% | $65,003 | $0 | $1,365,190 | 9.1% | N/A | N/A | N/A | N/A | ||
Loan | 26 | Hotel St. Marie - New Orleans | 4/30/2019 TTM | 19.3% | 88.7% | $5,879,469 | $3,442,079 | $2,437,390 | 16.3% | $235,180 | $0 | $2,202,210 | 14.7% | N/A | N/A | N/A | N/A | ||
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | 7/31/2019 TTM | 15.7% | 73.8% | $7,419,388 | $5,059,748 | $2,359,640 | 16.1% | $296,776 | $0 | $2,062,865 | 14.1% | N/A | N/A | N/A | N/A | ||
Loan | 28 | Value Store It - North Lauderdale, FL | 5/31/2019 TTM | 8.6% | 87.4% | $1,822,606 | $602,890 | $1,219,716 | 9.0% | $12,249 | $0 | $1,207,467 | 8.9% | N/A | N/A | N/A | N/A | ||
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | 3/31/2019 TTM | 9.3% | 98.5% | $1,709,104 | $395,109 | $1,313,995 | 10.1% | $11,279 | $58,151 | $1,244,565 | 9.6% | PCG Armstrong, LP [Subleased to CVS] | 12/7/2028 | 14,684 | 26.0% | |
Loan | 30 | Newport East, Inc. | N/A | N/A | 95.0% | $23,071,299 | $8,469,305 | $14,601,994 | 116.8% | $96,600 | $0 | $14,505,394 | 116.0% | N/A | N/A | N/A | N/A | ||
Loan | 31 | The Cryder House, Inc. | N/A | N/A | 95.0% | $9,366,708 | $5,748,312 | $3,618,396 | 31.5% | $115,900 | $0 | $3,502,496 | 30.5% | N/A | N/A | N/A | N/A | ||
Loan | 32 | Park Knoll Owners, Inc. | N/A | N/A | 95.1% | $4,456,881 | $2,044,889 | $2,411,992 | 21.9% | $55,600 | $0 | $2,356,392 | 21.4% | N/A | N/A | N/A | N/A | ||
Loan | 14 | 33 | Dicks Sporting Goods | 12/31/2018 | 11.7% | 95.0% | $1,212,960 | $36,389 | $1,176,571 | 10.8% | $12,600 | $115,416 | $1,048,555 | 9.6% | Dick’s Sporting Goods | 3/31/2029 | 84,000 | 100.0% | |
Loan | 34 | Nottingham Place Apartments | 6/30/2019 TTM | 10.9% | 90.7% | $2,508,372 | $1,382,544 | $1,125,827 | 11.9% | $84,900 | $0 | $1,040,927 | 11.0% | N/A | N/A | N/A | N/A | ||
Loan | 10 | 35 | Willow Creek Shopping Center | 5/31/2019 TTM | 10.6% | 95.0% | $1,400,847 | $362,591 | $1,038,256 | 10.9% | $33,013 | $86,325 | $918,918 | 9.7% | C-A-L Ranch Stores | 7/31/2021 | 53,410 | 32.4% | |
Loan | 5 | 36 | Legacy Tower | 3/31/2019 TTM | 6.0% | 90.3% | $6,688,592 | $4,004,834 | $2,683,759 | 12.2% | $114,500 | $533,937 | $2,035,322 | 9.3% | Woods Oviatt Gilman | 6/30/2030 | 82,757 | 24.9% | |
Loan | 6 | 37 | C&C Retail Portfolio | 4/30/2019 TTM | 15.2% | 94.0% | $1,708,833 | $507,149 | $1,201,684 | 14.5% | $72,453 | $95,420 | $1,033,810 | 12.5% | |||||
Property | 37.01 | 1939 South Scott Road | 4/30/2019 TTM | 95.0% | $325,554 | $144,795 | $180,760 | $20,749 | $23,515 | $136,496 | Family Farms | 2/1/2024 | 27,470 | 39.7% | |||||
Property | 37.02 | 3060 Ross Clarke Circle | 4/30/2019 TTM | 95.0% | $178,809 | $25,475 | $153,334 | $7,550 | $14,345 | $131,439 | Office Depot | 8/31/2025 | 25,167 | 100.0% | |||||
Property | 37.03 | 6495 South Cass Ave | 4/30/2019 TTM | 95.0% | $127,538 | $3,251 | $124,287 | $1,205 | $6,226 | $116,856 | Oxford Bank | 9/30/2021 | 4,017 | 100.0% | |||||
Property | 37.04 | 369 South Church Street | 4/30/2019 TTM | 95.0% | $145,699 | $32,129 | $113,570 | $5,211 | $6,600 | $101,759 | Fred’s Store | 8/31/2023 | 17,369 | 100.0% | |||||
Property | 37.05 | 16 CR 5064 | 4/30/2019 TTM | 95.0% | $90,586 | $9,306 | $81,280 | $2,496 | $4,326 | $74,458 | Family Dollar | 3/31/2028 | 8,320 | 100.0% | |||||
Property | 37.06 | 2307 State Street | 4/30/2019 TTM | 95.0% | $101,083 | $37,479 | $63,604 | $2,400 | $3,680 | $57,524 | Family Dollar | 12/31/2023 | 8,000 | 100.0% | |||||
Property | 37.07 | 2402 East 13th Street | 4/30/2019 TTM | 95.0% | $94,269 | $35,116 | $59,153 | $4,500 | $7,950 | $46,703 | Save a Lot | 7/24/2021 | 15,000 | 100.0% | |||||
Property | 37.08 | 2929 Saunders Settlement Road | 4/30/2019 TTM | 95.0% | $84,658 | $23,407 | $61,251 | $2,400 | $2,560 | $56,291 | Family Dollar | 7/1/2022 | 8,000 | 100.0% | |||||
Property | 37.09 | 116 North Main Street | 4/30/2019 TTM | 95.0% | $82,620 | $38,673 | $43,946 | $2,438 | $2,275 | $39,234 | Dollar General | 10/31/2027 | 8,125 | 100.0% | |||||
Property | 37.10 | 610 US 23 | 4/30/2019 TTM | 95.0% | $61,095 | $15,117 | $45,978 | $2,754 | $3,580 | $39,644 | Family Dollar | 6/30/2024 | 9,180 | 100.0% | |||||
Property | 37.11 | 3908 Route 104 | 4/30/2019 TTM | 95.0% | $75,940 | $35,057 | $40,884 | $2,400 | $1,920 | $36,564 | Dollar General | 12/31/2022 | 8,000 | 100.0% | |||||
Property | 37.12 | 2733 Route 96 | 4/30/2019 TTM | 95.0% | $77,529 | $26,290 | $51,239 | $2,706 | $2,796 | $45,737 | Dollar General | 12/31/2022 | 8,000 | 88.7% | |||||
Property | 37.13 | 32 Cochran Street | 4/30/2019 TTM | 95.0% | $50,643 | $7,519 | $43,124 | $2,400 | $3,040 | $37,684 | Dollar General | 10/31/2021 | 8,000 | 100.0% | |||||
Property | 37.14 | 2701 J Street | 4/30/2019 TTM | 95.0% | $48,255 | $13,636 | $34,619 | $2,250 | $2,850 | $29,519 | Dollar General | 10/31/2023 | 7,500 | 100.0% | |||||
Property | 37.15 | 9066 Hamilton Road | 4/30/2019 TTM | 95.0% | $41,821 | $13,779 | $28,041 | $2,438 | $2,681 | $22,923 | Dollar General | 10/31/2025 | 8,125 | 100.0% | |||||
Property | 37.16 | 27 State Route 31 | 4/30/2019 TTM | 93.0% | $44,895 | $15,694 | $29,201 | $2,438 | $1,706 | $25,057 | Real Deals | 9/30/2020 | 8,125 | 100.0% | |||||
Property | 37.17 | 1214 US Highway 82 | 4/30/2019 TTM | 95.0% | $36,831 | $7,656 | $29,175 | $2,400 | $2,640 | $24,135 | Dollar General | 8/31/2021 | 8,000 | 100.0% | |||||
Property | 37.18 | 8444 Old State Road | 4/30/2019 TTM | 65.1% | $41,007 | $22,770 | $18,237 | $3,720 | $2,728 | $11,789 | Family Dollar | 12/30/2022 | 8,000 | 64.5% | |||||
Loan | 38 | Centre Court Shopping Center | 5/31/2019 T-5 Ann. | 10.3% | 76.7% | $1,166,645 | $283,223 | $883,422 | 10.7% | $13,783 | $57,563 | $812,076 | 9.8% | Haven The Dog Spot South LLC | 6/30/2028 | 12,413 | 18.0% | ||
Loan | 39 | Woodland Corporate Center | 5/31/2019 TTM | 12.5% | 90.0% | $1,382,515 | $411,926 | $970,589 | 12.6% | $13,608 | $65,720 | $891,261 | 11.6% | dcVAST, Inc | 4/30/2022 | 10,080 | 11.1% | ||
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | 6/30/2019 TTM | 9.1% | 78.0% | $1,114,826 | $372,651 | $742,175 | 10.0% | $23,258 | $0 | $718,917 | 9.7% | N/A | N/A | N/A | N/A | ||
Loan | 41 | The Courtyard of Chapel Hill | 4/30/2019 TTM | 9.0% | 95.0% | $1,157,213 | $381,736 | $775,477 | 10.5% | $7,608 | $18,454 | $749,415 | 10.2% | Kipos Greek Taverna | 9/30/2024 | 5,515 | 16.1% | ||
Loan | 42 | Nova Storage | 5/31/2019 TTM | 9.3% | 89.9% | $1,158,183 | $364,343 | $793,840 | 10.9% | $7,977 | $0 | $785,863 | 10.8% | N/A | N/A | N/A | N/A | ||
Loan | 43 | Westgate Center | 12/31/2018 | 7.7% | 94.6% | $819,435 | $287,769 | $531,666 | 9.0% | $9,370 | $26,027 | $496,269 | 8.4% | Gentle Dental | 12/31/2024 | 3,431 | 13.2% | ||
Loan | 44 | Miami Lakes Industrial | 12/31/2018 | 12.0% | 95.0% | $855,663 | $207,461 | $648,202 | 11.8% | $30,737 | $51,209 | $566,256 | 10.3% | National Molding | 12/31/2028 | 105,871 | 100.0% | ||
Loan | 18 | 45 | 834 Nostrand Ave | 2/28/2019 TTM | 6.7% | 95.0% | $764,036 | $256,615 | $507,421 | 9.9% | $4,625 | $30,337 | $472,459 | 9.3% | Planned Parenthood of New York | 7/31/2028 | 8,200 | 47.4% | |
Loan | 46 | 1200 Tenant Corp. | N/A | N/A | 94.7% | $16,215,609 | $5,657,825 | $10,557,784 | 224.6% | $51,000 | $0 | $10,506,784 | 223.5% | N/A | N/A | N/A | N/A | ||
Loan | 47 | 10 Holder Apartments Corp. | N/A | N/A | 95.0% | $1,625,896 | $950,720 | $675,176 | 15.0% | $10,750 | $0 | $664,426 | 14.8% | N/A | N/A | N/A | N/A | ||
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | N/A | N/A | 97.0% | $2,641,756 | $913,672 | $1,728,084 | 38.4% | $35,750 | $0 | $1,692,334 | 37.6% | N/A | N/A | N/A | N/A | ||
Loan | 49 | Chelsea-Warren Corp. | N/A | N/A | 94.1% | $5,895,684 | $2,336,890 | $3,558,794 | 81.0% | $39,550 | $0 | $3,519,244 | 80.1% | N/A | N/A | N/A | N/A | ||
Loan | 50 | 3906 & 3910 N Lamar | 12/31/2018 | 8.9% | 95.0% | $539,736 | $174,134 | $365,602 | 9.1% | $2,492 | $17,718 | $345,393 | 8.6% | MedSprings Urgent Care | 4/30/2022 | 4,050 | 34.3% | ||
Loan | 51 | Twin Oaks Shopping Center | 6/30/2019 TTM | 19.0% | 76.5% | $900,159 | $440,631 | $459,528 | 13.0% | $13,599 | $36,006 | $409,923 | 11.6% | Hy-Vee | 2/28/2025 | 78,269 | 69.1% | ||
Loan | 52 | Somerset East Manor Apartments | 5/31/2019 TTM | 10.8% | 95.0% | $888,891 | $511,938 | $376,953 | 10.8% | $0 | $31,428 | $345,525 | 9.9% | N/A | N/A | N/A | N/A | ||
Loan | 53 | Rite Aid - Newark NY | N/A | N/A | 95.0% | $369,535 | $16,521 | $353,014 | 10.7% | $7,850 | $0 | $345,164 | 10.5% | Rite Aid | 6/30/2035 | 13,084 | 100.0% | ||
Loan | 54 | CVS Woodmere | 12/31/2018 | 8.9% | 95.0% | $298,188 | $8,946 | $289,242 | 9.2% | $3,645 | $8,362 | $277,235 | 8.8% | CVS | 1/31/2024 | 10,720 | 100.0% | ||
Loan | 55 | 43 Bronx River Road Owners, Inc. | N/A | N/A | 97.1% | $2,597,751 | $854,709 | $1,743,042 | 55.9% | $41,650 | $0 | $1,701,392 | 54.5% | N/A | N/A | N/A | N/A | ||
Loan | 56 | Waterfall Apts Inc. | N/A | N/A | 95.4% | $2,793,912 | $1,478,375 | $1,315,537 | 42.4% | $37,400 | $0 | $1,278,137 | 41.2% | N/A | N/A | N/A | N/A | ||
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | N/A | N/A | 97.3% | $3,016,399 | $1,203,316 | $1,813,083 | 61.5% | $30,000 | $0 | $1,783,083 | 60.4% | N/A | N/A | N/A | N/A | ||
Loan | 58 | Woodrow Wilson Owners, Inc. | N/A | N/A | 94.0% | $4,683,138 | $2,497,794 | $2,185,344 | 80.9% | $34,250 | $0 | $2,151,094 | 79.7% | N/A | N/A | N/A | N/A | ||
Loan | 59 | Whitestone at Vista Ridge | N/A | N/A | 95.0% | $404,744 | $138,408 | $266,336 | 9.9% | $2,265 | $13,714 | $250,357 | 9.3% | Grand Lux Nails Spa & Lounge | 12/31/2028 | 4,564 | 32.9% | ||
Loan | 60 | The Castle Apartment Corp. | N/A | N/A | 95.1% | $2,235,872 | $889,191 | $1,346,681 | 53.9% | $28,200 | $0 | $1,318,481 | 52.8% | N/A | N/A | N/A | N/A | ||
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | N/A | N/A | 96.0% | $6,430,363 | $2,518,340 | $3,912,023 | 156.9% | $63,500 | $0 | $3,848,523 | 154.3% | N/A | N/A | N/A | N/A | ||
Loan | 62 | 80 William Street Tenants’ Corp. | N/A | N/A | 95.0% | $904,870 | $374,849 | $530,021 | 23.3% | $11,500 | $0 | $518,521 | 22.8% | N/A | N/A | N/A | N/A | ||
Loan | 63 | North Broadway Owners Corp. | N/A | N/A | 95.0% | $749,189 | $369,742 | $379,447 | 16.9% | $8,800 | $0 | $370,647 | 16.5% | N/A | N/A | N/A | N/A | ||
Loan | 64 | 9 East 97th Street Owners Corp. | N/A | N/A | 95.0% | $830,968 | $404,423 | $426,545 | 20.1% | $5,900 | $0 | $420,645 | 19.8% | N/A | N/A | N/A | N/A | ||
Loan | 65 | 474 Greenwich Corp. | N/A | N/A | 95.0% | $1,412,175 | $451,697 | $960,478 | 45.7% | $6,300 | $0 | $954,178 | 45.4% | N/A | N/A | N/A | N/A | ||
Loan | 66 | Congressional Owners, Inc. | N/A | N/A | 94.9% | $1,530,249 | $665,392 | $864,857 | 43.2% | $20,600 | $0 | $844,257 | 42.2% | N/A | N/A | N/A | N/A | ||
Loan | 67 | 55 Ehrbar Tenants Corp. | N/A | N/A | 96.5% | $991,132 | $399,542 | $591,590 | 29.6% | $13,750 | $0 | $577,840 | 28.9% | N/A | N/A | N/A | N/A | ||
Loan | 68 | CVS Pleasant Valley | 12/31/2018 | 14.9% | 95.0% | $293,222 | $2,938 | $290,285 | 14.5% | $3,285 | $11,441 | $275,559 | 13.8% | CVS | 1/31/2026 | 10,125 | 100.0% | ||
Loan | 69 | West 52nd Street Apartment Corporation | N/A | N/A | 95.0% | $1,457,927 | $713,125 | $744,802 | 38.2% | $11,550 | $0 | $733,252 | 37.6% | N/A | N/A | N/A | N/A | ||
Loan | 70 | Whitewood Gardens Inc. | N/A | N/A | 95.0% | $831,459 | $388,811 | $442,648 | 24.6% | $8,900 | $0 | $433,748 | 24.1% | N/A | N/A | N/A | N/A | ||
Loan | 71 | 505 E. 82nd St. Owners, Inc. | N/A | N/A | 95.1% | $1,672,680 | $811,226 | $861,454 | 55.7% | $10,000 | $0 | $851,454 | 55.0% | N/A | N/A | N/A | N/A | ||
Loan | 72 | Brownstone Housing Corp. | N/A | N/A | 95.0% | $996,428 | $393,728 | $602,700 | 60.3% | $10,500 | $0 | $592,200 | 59.2% | N/A | N/A | N/A | N/A |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | 2nd Largest Tenant | 2nd
Largest Tenant Lease Expiration(4) |
2nd
Largest Tenant NSF |
2nd
Largest Tenant % of NSF |
3rd Largest Tenant | 3rd
Largest Tenant Lease Expiration(4) |
3rd
Largest Tenant NSF |
3rd
Largest Tenant % of NSF |
4th Largest Tenant | 4th
Largest Tenant Lease Expiration(4) |
4th
Largest Tenant NSF |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | WeWork | 4/30/2032 | 74,742 | 15.2% | Vubiquity, Inc. | 6/30/2026 | 56,055 | 11.4% | STX Filmworks, LLC | 11/30/2025 | 38,077 |
Loan | 10 | 3 | 214-224 West 29th Street | Microsol Resource Corp | 1/31/2025 | 5,946 | 3.0% | Philosophie Group, Inc | 11/30/2027 | 5,258 | 2.6% | Nelson Byrd Woltz | 10/31/2022 | 5,007 |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | |||||||||||
Property | 4.01 | Providence at Memorial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 4.02 | Casa Del Mar | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 4.03 | Diamond Hill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 4.04 | Sedona Pointe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 4.05 | Buena Vista | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5 | Jess Ranch Marketplace | 24 Hour Fitness | 6/30/2024 | 42,000 | 10.7% | Cinemark | 4/30/2024 | 39,861 | 10.1% | Best Buy | 3/31/2024 | 30,000 | |
Loan | 6 | Pan American Life Center | Pan-American Life Insurance | 12/31/2024 | 84,014 | 12.5% | Morris Bart, LLC | 10/31/2024 | 58,151 | 8.7% | McGlinchey Stafford PLCC | 1/31/2029 | 54,862 | |
Loan | 10 | 7 | White Rock Corporate Center | CA Health Benefit Exchange | 7/31/2020 | 66,214 | 12.8% | Liberty Home Equity Solutions | 6/30/2023 | 53,107 | 10.2% | NEC Corp Of America | 6/30/2026 | 35,071 |
Loan | 5 | 8 | Solstice on the Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 5, 8 | 9 | Grand Canal Shoppes | The Venetian Resort (Showroom / Theater) | 5/31/2029 | 38,920 | 5.1% | Madame Tussaud Las Vegas | 28,000 SF (7/31/2024); 235 SF (12/31/2019) | 28,235 | 3.7% | Regis Galerie | 15,039 SF (5/31/2025); 8,406 SF (12/31/2020); 4,654 SF (2/29/2020) | 28,099 |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | Cermak Produce | 11/30/2032 | 48,008 | 16.9% | Burlington | 2/28/2030 | 34,127 | 12.0% | Harbor Freight Tools | 9/30/2027 | 20,052 |
Loan | 11 | Japan Center East and West | Daiso California LLC | 10/31/2023 | 8,381 | 11.8% | Benihana | 12/31/2020 | 8,230 | 11.6% | Seoul Garden Restaurant | 3/31/2024 | 2,610 | |
Loan | 12 | Century Gateway | The French Republic Consulate | 5/31/2027 | 13,180 | 16.3% | HPY Future Int’l Consultants LLC | 1/31/2030 | 11,970 | 14.8% | BH Posture Management | 5/31/2030 | 8,748 | |
Loan | 13 | 3565 Trelstad Ave Southeast | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 14 | DoubleTree - Orlando East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 6, 7 | 15 | Rivercrest Portfolio | |||||||||||
Property | 15.01 | Highlands Square | Petco Supplies & Fish | 1/31/2023 | 10,024 | 12.8% | Dollar Tree #1931 | 8/31/2026 | 10,000 | 12.8% | Pier 1 Imports #1069 | 2/28/2022 | 8,513 | |
Property | 15.02 | Northpointe Commons | Office Depot #2127 | 2/28/2026 | 21,400 | 23.3% | Citi Trends #487 | 4/30/2021 | 13,482 | 14.7% | Dollar Tree #1769 | 3/31/2026 | 8,000 | |
Property | 15.03 | Hillside Plaza - NC | Staples #1711 | 2/28/2024 | 23,942 | 27.8% | Hibbett Sports #246 | 4/30/2023 | 10,032 | 11.7% | Super China Buffet | 7/31/2022 | 5,000 | |
Loan | 13 | 16 | Lebanon Plaza Shopping Center | TJ Maxx | 1/31/2025 | 28,000 | 8.0% | PetSmart | 1/31/2027 | 26,910 | 7.7% | Michaels | 7/31/2021 | 24,696 |
Loan | 17 | Residence Inn Seattle | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 19 | Barrington Court | Bodega AI, Inc. | 6/30/2023 | 14,400 | 7.1% | Ultra Ex | 9/30/2022 | 14,400 | 7.1% | NorthStar Contracting Gr | 12/31/2022 | 13,103 | |
Loan | 14 | 20 | 2001 Coit Road | Karen Dillard’s Test Prep | 7/31/2025 | 20,035 | 14.2% | Sweet Hut Baker | 5/31/2026 | 5,581 | 4.0% | Cathay Bank | 7/31/2027 | 4,850 |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | Tropical Smoothie Cafe, LLC | 236 SF (MTM); 25,330 SF (7/31/2029) | 25,566 | 6.5% | John Snellings Insurance Agency, Inc. | 2/28/2025 | 15,314 | 3.9% | EMC Corporation | 6/30/2020 | 15,107 |
Loan | 22 | 300 Commons Way | DSW Shoe Warehouse, Inc. | 1/31/2023 | 23,430 | 18.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5 | 23 | Polo Towne Crossing SC | Hambone Willys | 6/30/2028 | 4,080 | 4.9% | Polo Nails | 9/30/2023 | 4,000 | 4.8% | Mattress Firm | 6/30/2025 | 3,500 |
Loan | 15, 16 | 24 | Sunol Center-CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 25 | League City Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 26 | Hotel St. Marie - New Orleans | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 28 | Value Store It - North Lauderdale, FL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | Crunch Fitness | 8/31/2024 | 11,646 | 20.7% | National Personal Training Inst. of SC | 7/31/2027 | 5,350 | 9.5% | Maggie’s Cafe | 1/31/2025 | 3,000 |
Loan | 30 | Newport East, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 31 | The Cryder House, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 32 | Park Knoll Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 14 | 33 | Dicks Sporting Goods | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Loan | 34 | Nottingham Place Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 10 | 35 | Willow Creek Shopping Center | Safeway | 4/30/2026 | 51,084 | 30.9% | Bealls Outlet Stores, Inc | 1/31/2024 | 25,956 | 15.7% | Dunn-Edwards Paints | 5/31/2025 | 5,667 |
Loan | 5 | 36 | Legacy Tower | Harter Secrest & Emery LLP | 9/30/2029 | 81,704 | 24.6% | KeyBank | 3,279 SF (7/31/2023); 19,784 SF (1/31/2029) | 23,063 | 6.9% | Underberg & Kessler, LLP | 12/31/2028 | 20,440 |
Loan | 6 | 37 | C&C Retail Portfolio | |||||||||||
Property | 37.01 | 1939 South Scott Road | Dunham’s | 1/31/2023 | 26,662 | 38.6% | Peebles | 1/31/2024 | 15,030 | 21.7% | N/A | N/A | N/A | |
Property | 37.02 | 3060 Ross Clarke Circle | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.03 | 6495 South Cass Ave | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.04 | 369 South Church Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.05 | 16 CR 5064 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.06 | 2307 State Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.07 | 2402 East 13th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.08 | 2929 Saunders Settlement Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.09 | 116 North Main Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.10 | 610 US 23 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.11 | 3908 Route 104 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.12 | 2733 Route 96 | Go Green | 10/31/2021 | 1,020 | 11.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.13 | 32 Cochran Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.14 | 2701 J Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.15 | 9066 Hamilton Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.16 | 27 State Route 31 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.17 | 1214 US Highway 82 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 37.18 | 8444 Old State Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 38 | Centre Court Shopping Center | Peachtree Yoga | 6/30/2023 | 5,687 | 8.3% | Smoke 911/MadDog | 12/31/2025 | 4,940 | 7.2% | Burn Bootcamp Georgia, LLC | 11/30/2021 | 4,499 | |
Loan | 39 | Woodland Corporate Center | IBEW Local 21 | 9/30/2020 | 8,820 | 9.7% | DuPage Medical Group | 6/30/2025 | 8,190 | 9.0% | Elkay Manufacturing Company | 11/30/2033 | 5,040 | |
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 41 | The Courtyard of Chapel Hill | Franklin Street Yoga | 4/30/2023 | 3,922 | 11.5% | Vimala’s Curryblossom Café | 1/31/2021 | 2,823 | 8.3% | Cat Tales Cat Café | 12/31/2023 | 1,752 | |
Loan | 42 | Nova Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 43 | Westgate Center | North Star Office | 5/31/2024 | 3,013 | 11.6% | Eastside Physical Therapy | 12/31/2024 | 2,891 | 11.1% | Foundations for Learning | 1,779 SF (7/31/2023); 721 SF (10/31/2020) | 2,500 | |
Loan | 44 | Miami Lakes Industrial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 18 | 45 | 834 Nostrand Ave | CJ Fruits & Vegetables | 8/30/2025 | 2,800 | 16.2% | T-Mobile Northeast LLC | 3/31/2024 | 2,391 | 13.8% | Crown Fried Chicken | 3/31/2029 | 1,400 |
Loan | 46 | 1200 Tenant Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 47 | 10 Holder Apartments Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 49 | Chelsea-Warren Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 50 | 3906 & 3910 N Lamar | Mattress Firm | 1/31/2024 | 3,610 | 30.6% | Uriel Renewables | 7/31/2020 | 676 | 5.7% | Cutting Edge Gamer | 7/31/2021 | 515 | |
Loan | 51 | Twin Oaks Shopping Center | Eye Surgeons Associates | 4/30/2020 | 13,000 | 11.5% | State Of Illinois/driver Svcs. | 11/30/2019 | 7,849 | 6.9% | Dollar General - 791 | 10/31/2021 | 7,500 | |
Loan | 52 | Somerset East Manor Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 53 | Rite Aid - Newark NY | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 54 | CVS Woodmere | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 55 | 43 Bronx River Road Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 56 | Waterfall Apts Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 58 | Woodrow Wilson Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 59 | Whitestone at Vista Ridge | Vista Ridge Family Dentistry | 6/30/2029 | 3,538 | 25.5% | Brain Balance of Cedar Park | 8/31/2021 | 2,569 | 18.5% | Ayurva Wellness Clinic | 9/30/2027 | 2,193 | |
Loan | 60 | The Castle Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 62 | 80 William Street Tenants’ Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 63 | North Broadway Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 64 | 9 East 97th Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 65 | 474 Greenwich Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 66 | Congressional Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 67 | 55 Ehrbar Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 68 | CVS Pleasant Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 69 | West 52nd Street Apartment Corporation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 70 | Whitewood Gardens Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 71 | 505 E. 82nd St. Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 72 | Brownstone Housing Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | 4th
Largest Tenant % of NSF |
5th Largest Tenant | 5th
Largest Tenant Lease Expiration(4) |
5th
Largest Tenant NSF |
5th
Largest Tenant % of NSF |
Upfront
Replacement Reserves |
Monthly
Replacement Reserves |
Replacement
Reserve Cap |
Upfront
TI/LC Reserves |
Monthly
TI/LC Reserves | ||
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $80,198,366 | $0 | ||
Loan | 5, 8, 9 | 2 | The Tower at Burbank | 7.8% | PictureHead | 6/30/2026 | 37,370 | 7.6% | $0 | $0 | $122,702 | $0 | $0 | ||
Loan | 10 | 3 | 214-224 West 29th Street | 2.5% | T-Rex Group, Inc | 1/31/2020 | 4,680 | 2.3% | $637,277 | $4,176 | $0 | $7,995,264 | $16,705 | ||
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | $0 | $32,458 | $0 | $0 | $0 | |||||||
Property | 4.01 | Providence at Memorial | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 4.02 | Casa Del Mar | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 4.03 | Diamond Hill | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 4.04 | Sedona Pointe | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 4.05 | Buena Vista | N/A | N/A | N/A | N/A | N/A | ||||||||
Loan | 5 | Jess Ranch Marketplace | 7.6% | Bed Bath & Beyond | 1/31/2024 | 25,000 | 6.4% | $300,000 | $6,558 | $0 | $525,733 | $24,592 | |||
Loan | 6 | Pan American Life Center | 8.2% | Merrill Lynch Pierce Fenner & Smith, Inc. | 7/31/2024 | 29,616 | 4.4% | $0 | $0 | $0 | $0 | $0 | |||
Loan | 10 | 7 | White Rock Corporate Center | 6.8% | Referralexchange, Inc. | 2/28/2025 | 33,401 | 6.4% | $1,800,000 | $10,797 | $0 | $3,341,759 | $0 | ||
Loan | 5 | 8 | Solstice on the Park | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $187,500 | $0 | $0 | ||
Loan | 5, 8 | 9 | Grand Canal Shoppes | 3.7% | TAO Nightclub | 1/31/2025 | 24,378 | 3.2% | $0 | $0 | $386,928 | $12,309,694 | $0 | ||
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | 7.1% | FAMSA | 3/31/2029 | 12,873 | 4.5% | $0 | $3,551 | $0 | $1,000,000 | $0 | ||
Loan | 11 | Japan Center East and West | 3.7% | Takara Restaurant | 1/31/2021 | 2,191 | 3.1% | $100,000 | $1,187 | $0 | $0 | $5,935 | |||
Loan | 12 | Century Gateway | 10.8% | The Gary Spatz Film & TV | 12/31/2024 | 8,100 | 10.0% | $0 | $1,346 | $80,773 | $800,000 | $0 | |||
Loan | 13 | 3565 Trelstad Ave Southeast | N/A | N/A | N/A | N/A | N/A | $0 | $1,979 | $0 | $0 | $0 | |||
Loan | 14 | DoubleTree - Orlando East | N/A | N/A | N/A | N/A | N/A | $0 | 4% of Rents for the calendar months 2 months prior to the payment date | $0 | $0 | $0 | |||
Loan | 6, 7 | 15 | Rivercrest Portfolio | $0 | $11,394 | $0 | $200,000 | $14,945 | |||||||
Property | 15.01 | Highlands Square | 10.9% | Shoe Show #145 | 8/31/2021 | 4,800 | 6.1% | ||||||||
Property | 15.02 | Northpointe Commons | 8.7% | Venus Nails and Spa | 1/31/2028 | 6,037 | 6.6% | ||||||||
Property | 15.03 | Hillside Plaza - NC | 5.8% | Cato #14N | 1/31/2020 | 4,640 | 5.4% | ||||||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | 7.0% | New Fitness / NY Fitness Club | 11/30/2020 | 18,793 | 5.4% | $0 | $6,725 | $0 | $115,000 | $17,170 | ||
Loan | 17 | Residence Inn Seattle | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | N/A | N/A | N/A | N/A | N/A | $1,419,150 | $21,409 | $0 | $0 | $0 | ||
Loan | 19 | Barrington Court | 6.4% | Westates Mechanical | 2/29/2024 | 10,000 | 4.9% | $0 | $0 | $40,704 | $0 | $0 | |||
Loan | 14 | 20 | 2001 Coit Road | 3.4% | Ojedas Restaurant | 10/31/2025 | 3,950 | 2.8% | $0 | $1,997 | $0 | $0 | $8,810 | ||
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | 3.8% | The Stonehill Group, Inc. | 11/30/2027 | 14,388 | 3.7% | $0 | $0 | $0 | $2,500,000 | $81,818 | ||
Loan | 22 | 300 Commons Way | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $7,314 | |||
Loan | 5 | 23 | Polo Towne Crossing SC | 4.2% | Tri Cowboys Nail Bar | 7/31/2025 | 3,476 | 4.2% | $0 | $1,175 | $0 | $0 | $8,333 | ||
Loan | 15, 16 | 24 | Sunol Center-CA | N/A | N/A | N/A | N/A | N/A | $0 | $959 | $23,016 | $0 | $0 | ||
Loan | 25 | League City Storage | N/A | N/A | N/A | N/A | N/A | $0 | $5,570 | $0 | $0 | $0 | |||
Loan | 26 | Hotel St. Marie - New Orleans | N/A | N/A | N/A | N/A | N/A | $9,799 | $9,799 | $0 | $0 | $0 | |||
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | N/A | N/A | N/A | N/A | N/A | $0 | $24,620 | $0 | $0 | $0 | |||
Loan | 28 | Value Store It - North Lauderdale, FL | N/A | N/A | N/A | N/A | N/A | $0 | $1,021 | $0 | $0 | $0 | |||
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | 5.3% | Pacific Dental Services, LLC | 11/30/2028 | 2,633 | 4.7% | $90,000 | $940 | $0 | $0 | $4,700 | ||
Loan | 30 | Newport East, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 31 | The Cryder House, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 32 | Park Knoll Owners, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 14 | 33 | Dicks Sporting Goods | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $4,900 | ||
Loan | 34 | Nottingham Place Apartments | N/A | N/A | N/A | N/A | N/A | $0 | $7,075 | $0 | $0 | $0 | |||
Loan | 10 | 35 | Willow Creek Shopping Center | 3.4% | Conrad Fitness, LLC | 1/31/2024 | 4,769 | 2.9% | $0 | $2,751 | $66,026 | $0 | $5,000 | ||
Loan | 5 | 36 | Legacy Tower | 6.1% | Lacy Katzen LLP | 12/31/2029 | 17,225 | 5.2% | $0 | $9,542 | $343,500 | $0 | $25,503 | ||
Loan | 6 | 37 | C&C Retail Portfolio | $0 | $6,038 | $0 | $0 | $12,076 | |||||||
Property | 37.01 | 1939 South Scott Road | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.02 | 3060 Ross Clarke Circle | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.03 | 6495 South Cass Ave | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.04 | 369 South Church Street | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.05 | 16 CR 5064 | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.06 | 2307 State Street | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.07 | 2402 East 13th Street | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.08 | 2929 Saunders Settlement Road | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.09 | 116 North Main Street | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.10 | 610 US 23 | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.11 | 3908 Route 104 | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.12 | 2733 Route 96 | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.13 | 32 Cochran Street | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.14 | 2701 J Street | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.15 | 9066 Hamilton Road | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.16 | 27 State Route 31 | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.17 | 1214 US Highway 82 | N/A | N/A | N/A | N/A | N/A | ||||||||
Property | 37.18 | 8444 Old State Road | N/A | N/A | N/A | N/A | N/A | ||||||||
Loan | 38 | Centre Court Shopping Center | 6.5% | Free-Flite Bicycles | 3/31/2021 | 4,320 | 6.3% | $65,000 | $1,436 | $0 | $250,000 | $0 | |||
Loan | 39 | Woodland Corporate Center | 5.6% | Sheffield Marketing Partners | 12/31/2019 | 5,040 | 5.6% | $0 | $1,134 | $0 | $250,000 | $0 | |||
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | N/A | N/A | N/A | N/A | N/A | $0 | $3,230 (9/1/2019-8/1/2023); $1,076 (9/1/2023-8/1/2029) | $0 | $0 | $0 | |||
Loan | 41 | The Courtyard of Chapel Hill | 5.1% | Philly Steak Factory | 11/30/2021 | 796 | 2.3% | $0 | $634 | $38,042 | $0 | $1,449 | |||
Loan | 42 | Nova Storage | N/A | N/A | N/A | N/A | N/A | $0 | $997 | $35,883 | $0 | $0 | |||
Loan | 43 | Westgate Center | 9.6% | Cascade Technical Sales | 8/31/2020 | 2,110 | 8.1% | $0 | $774 | $0 | $0 | $2,169 | |||
Loan | 44 | Miami Lakes Industrial | N/A | N/A | N/A | N/A | N/A | $0 | $2,561 | $0 | $0 | $0 | |||
Loan | 18 | 45 | 834 Nostrand Ave | 8.1% | Baychester Services, LLC | 2/28/2024 | 650 | 3.8% | $0 | $385 | $0 | $0 | $1,441 | ||
Loan | 46 | 1200 Tenant Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 47 | 10 Holder Apartments Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 49 | Chelsea-Warren Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 50 | 3906 & 3910 N Lamar | 4.4% | Soulful Psychotherapy | 5/31/2020 | 400 | 3.4% | $0 | $208 | $0 | $0 | $492 | |||
Loan | 51 | Twin Oaks Shopping Center | 6.6% | Ruby’s | 8/31/2021 | 1,440 | 1.3% | $0 | $944 | $22,656 | $0 | $3,872 | |||
Loan | 52 | Somerset East Manor Apartments | N/A | N/A | N/A | N/A | N/A | $0 | $2,622 | $0 | $0 | $0 | |||
Loan | 53 | Rite Aid - Newark NY | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $1,090 | |||
Loan | 54 | CVS Woodmere | N/A | N/A | N/A | N/A | N/A | $0 | $305 | $3,645 | $0 | $1,340 | |||
Loan | 55 | 43 Bronx River Road Owners, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 56 | Waterfall Apts Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 58 | Woodrow Wilson Owners, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 59 | Whitestone at Vista Ridge | 15.8% | Yaghi’s Pizzeria | 5/31/2024 | 989 | 7.1% | $0 | $189 | $0 | $0 | $1,154 | |||
Loan | 60 | The Castle Apartment Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 62 | 80 William Street Tenants’ Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 63 | North Broadway Owners Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 64 | 9 East 97th Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 65 | 474 Greenwich Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 66 | Congressional Owners, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 67 | 55 Ehrbar Tenants Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 68 | CVS Pleasant Valley | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $844 | |||
Loan | 69 | West 52nd Street Apartment Corporation | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 70 | Whitewood Gardens Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 71 | 505 E. 82nd St. Owners, Inc. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 72 | Brownstone Housing Corp. | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | TI/LC Reserve Cap |
Upfront
Tax Reserves |
Monthly
Tax Reserves |
Upfront
Insurance Reserves |
Monthly
Insurance Reserves |
Upfront
Deferred Maint. Reserve |
Initial
Other Reserves |
Ongoing
Other Reserves |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | $0 | $0 | $0 | $0 | $0 | $4,412,926 | $5,528,653 | $0 |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | $490,807 | $0 | $0 | $0 | $0 | $0 | $15,934,738 | $0 |
Loan | 10 | 3 | 214-224 West 29th Street | $0 | $245,064 | $122,532 | $0 | $0 | $0 | $1,912,000 | $0 |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | $0 | $1,562,416 | $173,602 | $286,580 | $71,645 | $78,063 | $5,762,758 | $0 |
Property | 4.01 | Providence at Memorial | |||||||||
Property | 4.02 | Casa Del Mar | |||||||||
Property | 4.03 | Diamond Hill | |||||||||
Property | 4.04 | Sedona Pointe | |||||||||
Property | 4.05 | Buena Vista | |||||||||
Loan | 5 | Jess Ranch Marketplace | $884,406.00 (excluding the initial deposit) | $355,386 | $71,077 | $0 | $0 | $0 | $700,000 | $0 | |
Loan | 6 | Pan American Life Center | $0 | $517,104 | $103,420 | $159,347 | $53,114 | $0 | $103,203 | $0 | |
Loan | 10 | 7 | White Rock Corporate Center | $1,500,000 | $181,210 | $60,403 | $0 | $0 | $217,188 | $486,671 | $0 |
Loan | 5 | 8 | Solstice on the Park | $0 | $72,917 | $72,917 | $45,520 | $9,104 | $0 | $0 | $0 |
Loan | 5, 8 | 9 | Grand Canal Shoppes | $2,321,544 | $0 | $0 | $0 | $0 | $0 | $1,218,246 | $0 |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | $150,000 | $96,193 | $96,193 | $0 | $0 | $43,024 | $1,253,084 | $0 |
Loan | 11 | Japan Center East and West | $200,000 | $149,720 | $29,944 | $8,912 | $2,228 | $74,375 | $0 | $0 | |
Loan | 12 | Century Gateway | $400,000 | $273,539 | $39,077 | $0 | $0 | $0 | $2,714,843 | $0 | |
Loan | 13 | 3565 Trelstad Ave Southeast | $0 | $169,813 | $24,259 | $0 | $0 | $0 | $0 | $0 | |
Loan | 14 | DoubleTree - Orlando East | $0 | $336,209 | $30,564 | $0 | $0 | $0 | $0 | $0 | |
Loan | 6, 7 | 15 | Rivercrest Portfolio | $550,000 | $247,462 | $35,352 | $0 | $0 | $0 | $0 | $0 |
Property | 15.01 | Highlands Square | |||||||||
Property | 15.02 | Northpointe Commons | |||||||||
Property | 15.03 | Hillside Plaza - NC | |||||||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | $750,000 | $468,380 | $42,423 | $0 | $0 | $57,750 | $0 | $0 |
Loan | 17 | Residence Inn Seattle | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | $0 | $104,000 | $13,000 | $0 | $0 | $0 | $0 | $0 |
Loan | 19 | Barrington Court | $162,814 | $83,520 | $16,704 | $0 | $0 | $0 | $0 | $0 | |
Loan | 14 | 20 | 2001 Coit Road | $350,000 | $284,815 | $31,646 | $0 | $0 | $47,650 | $25,450 | $0 |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | $1,000,000 | $157,358 | $78,679 | $4,961 | $4,961 | $49,375 | $2,210,137 | $0 |
Loan | 22 | 300 Commons Way | $351,058 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 5 | 23 | Polo Towne Crossing SC | $400,000 | $397,418 | $56,774 | $0 | $0 | $0 | $0 | $0 |
Loan | 15, 16 | 24 | Sunol Center-CA | $0 | $114,070 | $22,814 | $0 | $0 | $0 | $0 | $0 |
Loan | 25 | League City Storage | $0 | $203,560 | $20,356 | $70,524 | $17,631 | $15,625 | $0 | $0 | |
Loan | 26 | Hotel St. Marie - New Orleans | $0 | $145,211 | $20,744 | $0 | $0 | $0 | $0 | $0 | |
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | $0 | $406,399 | $58,057 | $33,246 | $5,541 | $0 | $0 | $0 | |
Loan | 28 | Value Store It - North Lauderdale, FL | $0 | $110,101 | $12,233 | $2,428 | $809 | $0 | $0 | $0 | |
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | $169,200 | $60,687 | $10,114 | $0 | $0 | $24,125 | $0 | $0 |
Loan | 30 | Newport East, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $45,000 | $0 | |
Loan | 31 | The Cryder House, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 32 | Park Knoll Owners, Inc. | $0 | $117,621 | $28,495 | $0 | $0 | $0 | $0 | $0 | |
Loan | 14 | 33 | Dicks Sporting Goods | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 34 | Nottingham Place Apartments | $0 | $59,723 | $19,908 | $0 | $0 | $126,938 | $0 | $0 | |
Loan | 10 | 35 | Willow Creek Shopping Center | $180,000 | $28,573 | $9,524 | $0 | $0 | $700,000 | $9,118 | $0 |
Loan | 5 | 36 | Legacy Tower | $918,114 | $153,920 | $76,960 | $0 | $0 | $0 | $2,236,142 | $0 |
Loan | 6 | 37 | C&C Retail Portfolio | $289,812 | $179,806 | $19,841 | $0 | $0 | $270,658 | $0 | $0 |
Property | 37.01 | 1939 South Scott Road | |||||||||
Property | 37.02 | 3060 Ross Clarke Circle | |||||||||
Property | 37.03 | 6495 South Cass Ave | |||||||||
Property | 37.04 | 369 South Church Street | |||||||||
Property | 37.05 | 16 CR 5064 | |||||||||
Property | 37.06 | 2307 State Street | |||||||||
Property | 37.07 | 2402 East 13th Street | |||||||||
Property | 37.08 | 2929 Saunders Settlement Road | |||||||||
Property | 37.09 | 116 North Main Street | |||||||||
Property | 37.10 | 610 US 23 | |||||||||
Property | 37.11 | 3908 Route 104 | |||||||||
Property | 37.12 | 2733 Route 96 | |||||||||
Property | 37.13 | 32 Cochran Street | |||||||||
Property | 37.14 | 2701 J Street | |||||||||
Property | 37.15 | 9066 Hamilton Road | |||||||||
Property | 37.16 | 27 State Route 31 | |||||||||
Property | 37.17 | 1214 US Highway 82 | |||||||||
Property | 37.18 | 8444 Old State Road | |||||||||
Loan | 38 | Centre Court Shopping Center | $250,000 | $59,411 | $5,941 | $0 | $0 | $31,650 | $0 | $0 | |
Loan | 39 | Woodland Corporate Center | $250,000 | $0 | $10,126 | $3,014 | $1,507 | $33,750 | $8,000 | $0 | |
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | $0 | $9,897 | $3,299 | $0 | $0 | $124,313 | $0 | $0 | |
Loan | 41 | The Courtyard of Chapel Hill | $52,167 | $118,218 | $10,747 | $0 | $0 | $0 | $0 | $0 | |
Loan | 42 | Nova Storage | $0 | $39,090 | $7,818 | $0 | $0 | $0 | $0 | $0 | |
Loan | 43 | Westgate Center | $0 | $0 | $4,653 | $0 | $0 | $4,438 | $30,753 | $0 | |
Loan | 44 | Miami Lakes Industrial | $0 | $46,286 | $7,714 | $0 | $0 | $0 | $0 | $0 | |
Loan | 18 | 45 | 834 Nostrand Ave | $50,000 | $33,629 | $16,815 | $0 | $0 | $163,341 | $49,998 | $0 |
Loan | 46 | 1200 Tenant Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $1,500,000 | $0 | |
Loan | 47 | 10 Holder Apartments Corp. | $0 | $14,278 | $14,278 | $0 | $0 | $0 | $0 | $0 | |
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | $0 | $130,524 | $26,105 | $0 | $0 | $0 | $1,200,000 | $0 | |
Loan | 49 | Chelsea-Warren Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 50 | 3906 & 3910 N Lamar | $29,530 | $62,859 | $7,857 | $0 | $0 | $3,750 | $0 | $0 | |
Loan | 51 | Twin Oaks Shopping Center | Cap of greater of $92,930 or the current balance in the reserve upon Hy-Vee Grocery (or any successor, assign or replacement tenant or parent company or guarantor in its space) gives notice to extend their lease prior to maturity for at least 5 years | $9,389 | $9,389 | $0 | $0 | $0 | $140,236 | $0 | |
Loan | 52 | Somerset East Manor Apartments | $0 | $0 | $7,865 | $0 | $0 | $25,000 | $0 | $0 | |
Loan | 53 | Rite Aid - Newark NY | $0 | $0 | $0 | $0 | $0 | $0 | $12,630 | $0 | |
Loan | 54 | CVS Woodmere | $16,080 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 55 | 43 Bronx River Road Owners, Inc. | $0 | $39,805 | $7,495 | $0 | $0 | $0 | $0 | $0 | |
Loan | 56 | Waterfall Apts Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | $0 | $68,000 | $68,000 | $0 | $0 | $0 | $0 | $0 | |
Loan | 58 | Woodrow Wilson Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 59 | Whitestone at Vista Ridge | $69,265 | $73,942 | $6,722 | $0 | $0 | $4,500 | $32,988 | $0 | |
Loan | 60 | The Castle Apartment Corp. | $0 | $60,277 | $20,092 | $0 | $0 | $0 | $1,022,167 | $5,542 | |
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $1,200,000 | $0 | |
Loan | 62 | 80 William Street Tenants’ Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 63 | North Broadway Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 64 | 9 East 97th Street Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 65 | 474 Greenwich Corp. | $0 | $21,992 | $21,992 | $0 | $0 | $0 | $0 | $0 | |
Loan | 66 | Congressional Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $300,000 | $0 | |
Loan | 67 | 55 Ehrbar Tenants Corp. | $0 | $39,726 | $9,022 | $0 | $0 | $0 | $0 | $0 | |
Loan | 68 | CVS Pleasant Valley | $30,375 | $0 | $0 | $0 | $0 | $21,025 | $0 | $0 | |
Loan | 69 | West 52nd Street Apartment Corporation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 70 | Whitewood Gardens Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 71 | 505 E. 82nd St. Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
Loan | 72 | Brownstone Housing Corp. | $0 | $17,250 | $17,250 | $0 | $0 | $0 | $0 | $0 |
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | Other Reserves Description | Appraisal Report Date |
Environmental
Phase I Report Date |
Environmental
Phase II Report Date |
Engineering
Report Date |
Seismic
Report Date |
Seismic Zone (Y/N) | PML % |
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | Regulatory Fees Reserve | 7/3/2019 | 6/10/2019 | N/A | 6/10/2019 | 6/10/2019 | Yes - 4 | 12.0% |
Loan | 5, 8, 9 | 2 | The Tower at Burbank | Existing TI/LC Obligations Reserve; Free Rent Obligations Guaranty | 8/2/2019 | 5/29/2019 | N/A | 5/28/2019 | 5/28/2019 | Yes - 4 | 17.0% |
Loan | 10 | 3 | 214-224 West 29th Street | Free Rent Reserve | 6/25/2019 | 6/13/2019 | N/A | 6/13/2019 | N/A | No | N/A |
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | Capital Improvements Reserve | |||||||
Property | 4.01 | Providence at Memorial | 7/17/2019 | 7/15/2019 | N/A | 7/15/2019 | N/A | No | N/A | ||
Property | 4.02 | Casa Del Mar | 7/17/2019 | 7/15/2019 | N/A | 7/15/2019 | N/A | No | N/A | ||
Property | 4.03 | Diamond Hill | 7/17/2019 | 7/15/2019 | N/A | 7/16/2019 | N/A | No | N/A | ||
Property | 4.04 | Sedona Pointe | 7/26/2019 | 7/15/2019 | N/A | 7/15/2019 | N/A | No | N/A | ||
Property | 4.05 | Buena Vista | 7/26/2019 | 7/15/2019 | N/A | 7/15/2019 | N/A | No | N/A | ||
Loan | 5 | Jess Ranch Marketplace | TI/LC/Capex Reserve Funds | 7/19/2019 | 5/10/2019 | N/A | 4/22/2019 | 4/22/2019 | Yes - 4 | 9.0% | |
Loan | 6 | Pan American Life Center | Existing TI/LC Obligations Reserve | 5/20/2019 | 4/2/2019 | N/A | 4/1/2019 | N/A | No | N/A | |
Loan | 10 | 7 | White Rock Corporate Center | Rent Concession Reserve | 7/19/2019 | 6/28/2019 | N/A | 6/28/2019 | 6/26/2019 | Yes - 4 | 7.0% |
Loan | 5 | 8 | Solstice on the Park | N/A | 6/9/2019 | 6/4/2019 | N/A | 6/4/2019 | N/A | No | N/A |
Loan | 5, 8 | 9 | Grand Canal Shoppes | Gap Rent | 5/30/2019 | 5/15/2019 | N/A | 3/18/2019 | N/A | No | N/A |
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | Outstanding Rent Burlington; AMC Rollover Reserve | 5/9/2019 | 3/27/2019 | N/A | 3/20/2019 | N/A | No | N/A |
Loan | 11 | Japan Center East and West | N/A | 6/14/2019 | 6/6/2019 | N/A | 6/6/2019 | 6/6/2019 | Yes - 4 | 17.0% | |
Loan | 12 | Century Gateway | BH Gap Rent and HPY Signage Rent Funds; BH Special Rent Reserve Funds; Existing TI/LC Obligations Reserve Fund; Rent Concession Reserve Funds | 6/7/2019 | 6/3/2019 | N/A | 6/3/2019 | 6/3/2019 | Yes - 4 | 9.0% | |
Loan | 13 | 3565 Trelstad Ave Southeast | N/A | 5/16/2019 | 5/7/2019 | N/A | 5/7/2019 | 5/7/2019 | Yes - 3 | 7.0% | |
Loan | 14 | DoubleTree - Orlando East | N/A | 7/17/2019 | 7/3/2019 | N/A | 7/3/2019 | N/A | No | N/A | |
Loan | 6, 7 | 15 | Rivercrest Portfolio | N/A | |||||||
Property | 15.01 | Highlands Square | 6/26/2019 | 6/17/2019 | N/A | 6/18/2019 | N/A | No | N/A | ||
Property | 15.02 | Northpointe Commons | 6/26/2019 | 6/13/2019 | N/A | 6/12/2019 | N/A | No | N/A | ||
Property | 15.03 | Hillside Plaza - NC | 6/26/2019 | 6/17/2019 | N/A | 6/18/2019 | N/A | No | N/A | ||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | N/A | 6/21/2019 | 6/21/2019 | N/A | 6/20/2019 | N/A | No | N/A |
Loan | 17 | Residence Inn Seattle | N/A | 5/20/2019 | 5/20/2019 | N/A | N/A | N/A | No | N/A | |
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | N/A | 7/11/2019 | 7/2/2019 | N/A | 6/28/2019 | N/A | No | N/A |
Loan | 19 | Barrington Court | N/A | 7/16/2019 | 7/3/2019 | N/A | 7/2/2019 | 7/3/2019 | Yes - 4 | 18.0% | |
Loan | 14 | 20 | 2001 Coit Road | Outstanding TI/LC’s and Free Rent | 7/18/2019 | 6/24/2019 | N/A | 6/25/2019 | N/A | No | N/A |
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | Rent Concession Funds; Outstanding TI/LC Allowances; Future Gap Rent | 5/16/2019 | 5/3/2019 | N/A | 5/6/2019 | N/A | No | N/A |
Loan | 22 | 300 Commons Way | N/A | 7/3/2019 | 6/24/2019 | N/A | 6/24/2019 | N/A | No | N/A | |
Loan | 5 | 23 | Polo Towne Crossing SC | N/A | 4/24/2019 | 4/23/2019 | N/A | 4/23/2019 | N/A | No | N/A |
Loan | 15, 16 | 24 | Sunol Center-CA | N/A | 7/18/2019 | 4/10/2019 | N/A | 5/3/2019 | 4/10/2019 | Yes - 4 | 16.0% |
Loan | 25 | League City Storage | N/A | 6/6/2019 | 5/24/2019 | N/A | 5/28/2019 | N/A | No | N/A | |
Loan | 26 | Hotel St. Marie - New Orleans | N/A | 5/15/2019 | 4/23/2019 | N/A | 4/23/2019 | N/A | No | N/A | |
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | N/A | 7/8/2019 | 7/1/2019 | N/A | 6/28/2019 | N/A | No | N/A | |
Loan | 28 | Value Store It - North Lauderdale, FL | N/A | 6/16/2019 | 6/5/2019 | N/A | 6/4/2019 | N/A | No | N/A | |
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | N/A | 7/17/2019 | 6/25/2019 | N/A | 6/25/2019 | 6/25/2019 | Yes - 4 | 14.0% |
Loan | 30 | Newport East, Inc. | Collateral Security Agreement for Environmental Items | 8/27/2019 | 8/8/2019 | N/A | 8/12/2019 | N/A | No | N/A | |
Loan | 31 | The Cryder House, Inc. | N/A | 8/1/2019 | 7/10/2019 | N/A | 7/8/2019 | N/A | No | N/A | |
Loan | 32 | Park Knoll Owners, Inc. | N/A | 8/12/2019 | 7/23/2019 | N/A | 7/24/2019 | N/A | No | N/A | |
Loan | 14 | 33 | Dicks Sporting Goods | N/A | 7/2/2019 | 7/10/2019 | N/A | 7/10/2019 | N/A | No | N/A |
Loan | 34 | Nottingham Place Apartments | N/A | 7/16/2019 | 7/8/2019 | N/A | 7/8/2019 | N/A | No | N/A | |
Loan | 10 | 35 | Willow Creek Shopping Center | Safeway CAM Reserve | 7/9/2019 | 5/30/2019 | N/A | 5/30/2019 | N/A | No | N/A |
Loan | 5 | 36 | Legacy Tower | Woods Free Rent Reserve Funds; Lacey Katzen Outstanding Tenant Improvement Allowance; Lacey Katzen Free Rent Reserve Funds; KeyBank Rent; KeyBank Outstanding; Underberg Outstanding Tenant Improvement Allowance | 4/25/2019 | 3/21/2019 | N/A | 5/17/2019 | N/A | No | N/A |
Loan | 6 | 37 | C&C Retail Portfolio | N/A | |||||||
Property | 37.01 | 1939 South Scott Road | 4/8/2019 | 4/18/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.02 | 3060 Ross Clarke Circle | 4/4/2019 | 4/18/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.03 | 6495 South Cass Ave | 4/8/2019 | 4/18/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.04 | 369 South Church Street | 4/9/2019 | 4/19/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.05 | 16 CR 5064 | 4/9/2019 | 4/19/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.06 | 2307 State Street | 3/31/2019 | 4/26/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.07 | 2402 East 13th Street | 4/13/2019 | 4/19/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.08 | 2929 Saunders Settlement Road | 4/3/2019 | 4/26/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.09 | 116 North Main Street | 4/3/2019 | 4/26/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.10 | 610 US 23 | 4/8/2019 | 4/18/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.11 | 3908 Route 104 | 4/3/2019 | 4/23/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.12 | 2733 Route 96 | 4/3/2019 | 4/19/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.13 | 32 Cochran Street | 4/5/2019 | 4/18/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.14 | 2701 J Street | 4/9/2019 | 4/18/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.15 | 9066 Hamilton Road | 4/10/2019 | 4/19/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.16 | 27 State Route 31 | 4/3/2019 | 4/19/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.17 | 1214 US Highway 82 | 4/9/2019 | 4/19/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Property | 37.18 | 8444 Old State Road | 4/5/2019 | 4/18/2019 | N/A | 4/19/2019 | N/A | No | N/A | ||
Loan | 38 | Centre Court Shopping Center | N/A | 6/19/2019 | 4/30/2019 | 6/5/2019 | 4/18/2019 | N/A | No | N/A | |
Loan | 39 | Woodland Corporate Center | Church of Jesus Christ Reserve | 7/9/2019 | 6/21/2019 | N/A | 6/21/2019 | N/A | No | N/A | |
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | N/A | 7/3/2019 | 6/24/2019 | N/A | 6/24/2019 | N/A | No | N/A | |
Loan | 41 | The Courtyard of Chapel Hill | N/A | 6/25/2019 | 5/16/2019 | N/A | 6/7/2019 | N/A | No | N/A | |
Loan | 42 | Nova Storage | N/A | 7/1/2019 | 6/21/2019 | N/A | 6/25/2019 | 6/25/2019 | Yes - 4 | 8.0% | |
Loan | 43 | Westgate Center | Free Rent Reserve; Lunge Marketing Obligations Reserve | 6/18/2019 | 6/6/2019 | N/A | 6/6/2019 | 6/6/2019 | Yes - 3 | 15.0% | |
Loan | 44 | Miami Lakes Industrial | N/A | 6/14/2019 | 11/29/2018 | N/A | 6/12/2019 | N/A | No | N/A | |
Loan | 18 | 45 | 834 Nostrand Ave | Planned Parenthood Rent Concession Reserve | 6/19/2019 | 6/6/2019 | N/A | 6/6/2019 | N/A | No | N/A |
Loan | 46 | 1200 Tenant Corp. | Collateral Security Agreement for Capital Improvements | 8/22/2019 | 7/17/2019 | N/A | 7/17/2019 | N/A | No | N/A | |
Loan | 47 | 10 Holder Apartments Corp. | N/A | 6/24/2019 | 6/17/2019 | N/A | 6/20/2019 | N/A | No | N/A | |
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | Collateral Security Agreement for Sewage Treatment Facility | 8/18/2019 | 7/22/2019 | N/A | 7/23/2019 | N/A | No | N/A | |
Loan | 49 | Chelsea-Warren Corp. | N/A | 8/5/2019 | 6/24/2019 | N/A | 6/26/2019 | N/A | No | N/A | |
Loan | 50 | 3906 & 3910 N Lamar | N/A | 4/16/2019 | 4/9/2019 | N/A | 4/9/2019 | N/A | No | N/A | |
Loan | 51 | Twin Oaks Shopping Center | Roof Replacement Reserve | 7/29/2019 | 7/5/2019 | N/A | 7/5/2019 | N/A | No | N/A | |
Loan | 52 | Somerset East Manor Apartments | N/A | 6/28/2019 | 6/20/2019 | N/A | 6/20/2019 | N/A | No | N/A | |
Loan | 53 | Rite Aid - Newark NY | Upfront Reserve | 5/20/2019 | N/A | N/A | 5/7/2019 | N/A | No | N/A | |
Loan | 54 | CVS Woodmere | N/A | 6/11/2019 | 6/17/2019 | N/A | 6/6/2019 | N/A | No | N/A | |
Loan | 55 | 43 Bronx River Road Owners, Inc. | N/A | 7/23/2019 | 6/27/2019 | N/A | 7/1/2019 | N/A | No | N/A | |
Loan | 56 | Waterfall Apts Inc. | N/A | 6/10/2019 | 6/11/2019 | N/A | 6/12/2019 | N/A | No | N/A | |
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | N/A | 8/7/2019 | 7/12/2019 | N/A | 7/15/2019 | N/A | No | N/A | |
Loan | 58 | Woodrow Wilson Owners, Inc. | N/A | 8/19/2019 | 8/12/2019 | N/A | 8/12/2019 | N/A | No | N/A | |
Loan | 59 | Whitestone at Vista Ridge | Unfunded Obligations Reserve | 6/7/2019 | 6/21/2019 | N/A | 6/21/2019 | N/A | No | N/A | |
Loan | 60 | The Castle Apartment Corp. | Collateral Security Agreement for Capital Improvements; Water Escrow | 5/8/2019 | 4/23/2019 | N/A | 4/23/2019 | N/A | No | N/A | |
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | Collateral Security Agreement for Capital Improvements | 7/24/2018 | 6/24/2019 | N/A | 6/25/2019 | N/A | No | N/A | |
Loan | 62 | 80 William Street Tenants’ Corp. | N/A | 8/18/2019 | 7/25/2019 | N/A | 7/25/2019 | N/A | No | N/A | |
Loan | 63 | North Broadway Owners Corp. | N/A | 7/10/2019 | 6/24/2019 | N/A | 6/27/2019 | N/A | No | N/A | |
Loan | 64 | 9 East 97th Street Owners Corp. | N/A | 7/17/2019 | 6/17/2019 | N/A | 6/18/2019 | N/A | No | N/A | |
Loan | 65 | 474 Greenwich Corp. | N/A | 7/19/2019 | 7/2/2019 | N/A | 7/3/2019 | N/A | No | N/A | |
Loan | 66 | Congressional Owners, Inc. | Collateral Security Agreement for Capital Improvements | 8/22/2019 | 8/1/2019 | N/A | 8/2/2019 | N/A | No | N/A | |
Loan | 67 | 55 Ehrbar Tenants Corp. | N/A | 8/13/2019 | 7/26/2019 | N/A | 7/26/2019 | N/A | No | N/A | |
Loan | 68 | CVS Pleasant Valley | N/A | 6/11/2019 | 6/6/2019 | N/A | 6/6/2019 | N/A | No | N/A | |
Loan | 69 | West 52nd Street Apartment Corporation | N/A | 7/11/2019 | 5/13/2019 | N/A | 5/13/2019 | N/A | No | N/A | |
Loan | 70 | Whitewood Gardens Inc. | N/A | 7/15/2019 | 6/18/2019 | N/A | 6/19/2019 | N/A | No | N/A | |
Loan | 71 | 505 E. 82nd St. Owners, Inc. | N/A | 7/22/2019 | 6/25/2019 | N/A | 6/26/2019 | N/A | No | N/A | |
Loan | 72 | Brownstone Housing Corp. | N/A | 7/31/2019 | 8/1/2019 | N/A | 8/6/2019 | N/A | No | N/A |
A-1-11
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property
Flag |
Footnotes | Loan ID | Property Name | Cut-off
Date Pari Passu Mortgage Debt Balance |
Coop - Committed Secondary Debt | Cut-off
Date Subord. Mortgage Debt Balance |
Total
Mortgage Debt Cut-off Date LTV Ratio |
Total
Mortgage Debt UW NCF DSCR |
Total
Mortgage Debt UW NOI Debt Yield |
Cut-off
Date Mezzanine Debt Balance |
Total
Debt Cut-off Date LTV Ratio |
Total Debt UW NCF DSCR |
Total
Debt UW NOI Debt Yield |
Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop
- Sponsor/ Investor Carry | |||
Loan | 5, 10, 11 | 1 | Park Tower at Transbay | $430,000,000 | 49.1% | 2.93x | 10.2% | ||||||||||||||||
Loan | 5, 8, 9 | 2 | The Tower at Burbank | $95,000,000 | 62.1% | 3.07x | 10.0% | ||||||||||||||||
Loan | 10 | 3 | 214-224 West 29th Street | ||||||||||||||||||||
Loan | 5, 6, 7 | 4 | NKX Multifamily Portfolio | $31,000,000 | 69.1% | 2.25x | 8.6% | ||||||||||||||||
Property | 4.01 | Providence at Memorial | |||||||||||||||||||||
Property | 4.02 | Casa Del Mar | |||||||||||||||||||||
Property | 4.03 | Diamond Hill | |||||||||||||||||||||
Property | 4.04 | Sedona Pointe | |||||||||||||||||||||
Property | 4.05 | Buena Vista | |||||||||||||||||||||
Loan | 5 | Jess Ranch Marketplace | $15,000,000 | 81.6% | 1.38x | 9.9% | |||||||||||||||||
Loan | 6 | Pan American Life Center | |||||||||||||||||||||
Loan | 10 | 7 | White Rock Corporate Center | ||||||||||||||||||||
Loan | 5 | 8 | Solstice on the Park | $40,000,000 | 58.6% | 2.08x | 8.1% | $25,000,000 | 75.9% | 1.36x | 6.3% | ||||||||||||
Loan | 5, 8 | 9 | Grand Canal Shoppes | $720,000,000 | $215,000,000 | 59.5% | 1.67x | 7.5% | |||||||||||||||
Loan | 5, 10, 12 | 10 | Hawthorne Works Shopping Center | $4,994,380 | 75.0% | 1.28x | 8.6% | ||||||||||||||||
Loan | 11 | Japan Center East and West | |||||||||||||||||||||
Loan | 12 | Century Gateway | |||||||||||||||||||||
Loan | 13 | 3565 Trelstad Ave Southeast | |||||||||||||||||||||
Loan | 14 | DoubleTree - Orlando East | |||||||||||||||||||||
Loan | 6, 7 | 15 | Rivercrest Portfolio | ||||||||||||||||||||
Property | 15.01 | Highlands Square | |||||||||||||||||||||
Property | 15.02 | Northpointe Commons | |||||||||||||||||||||
Property | 15.03 | Hillside Plaza - NC | |||||||||||||||||||||
Loan | 13 | 16 | Lebanon Plaza Shopping Center | ||||||||||||||||||||
Loan | 17 | Residence Inn Seattle | |||||||||||||||||||||
Loan | 10 | 18 | Aloft - Charlotte Ballantyne | ||||||||||||||||||||
Loan | 19 | Barrington Court | |||||||||||||||||||||
Loan | 14 | 20 | 2001 Coit Road | ||||||||||||||||||||
Loan | 5, 8 | 21 | Eleven Seventeen Perimeter | $27,000,000 | 65.8% | 2.45x | 11.3% | ||||||||||||||||
Loan | 22 | 300 Commons Way | |||||||||||||||||||||
Loan | 5 | 23 | Polo Towne Crossing SC | $14,250,000 | 65.9% | 1.44x | 9.0% | ||||||||||||||||
Loan | 15, 16 | 24 | Sunol Center-CA | ||||||||||||||||||||
Loan | 25 | League City Storage | |||||||||||||||||||||
Loan | 26 | Hotel St. Marie - New Orleans | |||||||||||||||||||||
Loan | 27 | Fairfield Inn & Suites and SpringHill Suites San Antonio Downtown | |||||||||||||||||||||
Loan | 28 | Value Store It - North Lauderdale, FL | |||||||||||||||||||||
Loan | 17 | 29 | Rancho Serra Mesa Shopping Center | ||||||||||||||||||||
Loan | 30 | Newport East, Inc. | $1,000,000 | 3.4% | 22.73x | 108.2% | $305,400,000 | 4.1% | 8.6% | 29 | $88,314 | ||||||||||||
Loan | 31 | The Cryder House, Inc. | $1,000,000 | 8.2% | 5.27x | 28.9% | $70,000,000 | 16.4% | N/A | ||||||||||||||
Loan | 32 | Park Knoll Owners, Inc. | N/A | $41,000,000 | 26.8% | 10.5% | 22 | 2 | $89,484 | ||||||||||||||
Loan | 14 | 33 | Dicks Sporting Goods | ||||||||||||||||||||
Loan | 34 | Nottingham Place Apartments | |||||||||||||||||||||
Loan | 10 | 35 | Willow Creek Shopping Center | ||||||||||||||||||||
Loan | 5 | 36 | Legacy Tower | $13,500,000 | 63.4% | 1.44x | 12.2% | ||||||||||||||||
Loan | 6 | 37 | C&C Retail Portfolio | ||||||||||||||||||||
Property | 37.01 | 1939 South Scott Road | |||||||||||||||||||||
Property | 37.02 | 3060 Ross Clarke Circle | |||||||||||||||||||||
Property | 37.03 | 6495 South Cass Ave | |||||||||||||||||||||
Property | 37.04 | 369 South Church Street | |||||||||||||||||||||
Property | 37.05 | 16 CR 5064 | |||||||||||||||||||||
Property | 37.06 | 2307 State Street | |||||||||||||||||||||
Property | 37.07 | 2402 East 13th Street | |||||||||||||||||||||
Property | 37.08 | 2929 Saunders Settlement Road | |||||||||||||||||||||
Property | 37.09 | 116 North Main Street | |||||||||||||||||||||
Property | 37.10 | 610 US 23 | |||||||||||||||||||||
Property | 37.11 | 3908 Route 104 | |||||||||||||||||||||
Property | 37.12 | 2733 Route 96 | |||||||||||||||||||||
Property | 37.13 | 32 Cochran Street | |||||||||||||||||||||
Property | 37.14 | 2701 J Street | |||||||||||||||||||||
Property | 37.15 | 9066 Hamilton Road | |||||||||||||||||||||
Property | 37.16 | 27 State Route 31 | |||||||||||||||||||||
Property | 37.17 | 1214 US Highway 82 | |||||||||||||||||||||
Property | 37.18 | 8444 Old State Road | |||||||||||||||||||||
Loan | 38 | Centre Court Shopping Center | |||||||||||||||||||||
Loan | 39 | Woodland Corporate Center | |||||||||||||||||||||
Loan | 40 | Extra Space Storage – Las Vegas (Boulder), NV | |||||||||||||||||||||
Loan | 41 | The Courtyard of Chapel Hill | |||||||||||||||||||||
Loan | 42 | Nova Storage | |||||||||||||||||||||
Loan | 43 | Westgate Center | |||||||||||||||||||||
Loan | 44 | Miami Lakes Industrial | |||||||||||||||||||||
Loan | 18 | 45 | 834 Nostrand Ave | ||||||||||||||||||||
Loan | 46 | 1200 Tenant Corp. | $1,000,000 | 2.1% | 49.72x | 185.2% | $221,200,000 | 2.1% | N/A | ||||||||||||||
Loan | 47 | 10 Holder Apartments Corp. | N/A | $16,600,000 | 27.1% | N/A | |||||||||||||||||
Loan | 48 | Hidden Meadows, Inc. A/K/A Middle Island Owners, Inc. | $500,000 | 36.2% | 6.39x | 34.6% | $24,800,000 | 18.1% | N/A | ||||||||||||||
Loan | 49 | Chelsea-Warren Corp. | $500,000 | 4.6% | 13.46x | 72.7% | $78,200,000 | 5.6% | 1.9% | 2 | -$845 | ||||||||||||
Loan | 50 | 3906 & 3910 N Lamar | |||||||||||||||||||||
Loan | 51 | Twin Oaks Shopping Center | |||||||||||||||||||||
Loan | 52 | Somerset East Manor Apartments | |||||||||||||||||||||
Loan | 53 | Rite Aid - Newark NY | |||||||||||||||||||||
Loan | 54 | CVS Woodmere | |||||||||||||||||||||
Loan | 55 | 43 Bronx River Road Owners, Inc. | $500,000 | 19.7% | 8.74x | 48.1% | $28,400,000 | 11.0% | 13.6% | 12 | 1 | 3 | NAV | ||||||||||
Loan | 56 | Waterfall Apts Inc. | $300,000 | 7.6% | 7.06x | 38.7% | $25,500,000 | 12.2% | 53.5% | 68 | $495,522 | ||||||||||||
Loan | 57 | 205215 Owners Ltd. A/K/A 205215 Owners, Ltd. | N/A | $44,600,000 | 6.6% | 34.5% | 40 | 1 | $545,046 | ||||||||||||||
Loan | 58 | Woodrow Wilson Owners, Inc. | $500,000 | 3.9% | 12.91x | 68.3% | $47,800,000 | 5.6% | 1.5% | 2 | $1,045 | ||||||||||||
Loan | 59 | Whitestone at Vista Ridge | |||||||||||||||||||||
Loan | 60 | The Castle Apartment Corp. | $300,000 | 8.0% | 8.74x | 48.2% | $25,900,000 | 9.6% | 16.1% | 18 | NAV | ||||||||||||
Loan | 61 | The Knolls Cooperative Section No. 2, Inc. | N/A | $70,000,000 | 3.6% | N/A | |||||||||||||||||
Loan | 62 | 80 William Street Tenants’ Corp. | $250,000 | 35.9% | 3.90x | 21.0% | $9,000,000 | 25.3% | 2.5% | 1 | N/A | ||||||||||||
Loan | 63 | North Broadway Owners Corp. | $250,000 | 35.5% | 2.83x | 15.2% | $6,200,000 | 36.3% | 32.6% | 14 | $34,731 | ||||||||||||
Loan | 64 | 9 East 97th Street Owners Corp. | $500,000 | 11.2% | 4.08x | 16.2% | $8,900,000 | 23.9% | 4.2% | 1 | N/A | ||||||||||||
Loan | 65 | 474 Greenwich Corp. | $250,000 | 7.3% | 11.30x | 40.9% | $20,100,000 | 10.4% | N/A | ||||||||||||||
Loan | 66 | Congressional Owners, Inc. | $500,000 | 13.2% | 6.39x | 34.6% | $16,100,000 | 12.4% | 4.6% | 3 | $12,740 | ||||||||||||
Loan | 67 | 55 Ehrbar Tenants Corp. | $300,000 | 37.5% | 4.72x | 25.7% | $9,600,000 | 20.8% | 11.1% | 6 | N/A | ||||||||||||
Loan | 68 | CVS Pleasant Valley | |||||||||||||||||||||
Loan | 69 | West 52nd Street Apartment Corporation | $250,000 | 5.5% | 8.76x | 33.9% | $21,000,000 | 9.3% | N/A | ||||||||||||||
Loan | 70 | Whitewood Gardens Inc. | $250,000 | 22.0% | 4.42x | 21.6% | $7,900,000 | 22.8% | 5.6% | 2 | $23,876 | ||||||||||||
Loan | 71 | 505 E. 82nd St. Owners, Inc. | $400,000 | 6.2% | 8.05x | 44.2% | $17,900,000 | 8.6% | 5.7% | 3 | -$9,786 | ||||||||||||
Loan | 72 | Brownstone Housing Corp. | $250,000 | 7.3% | 9.02x | 48.2% | $12,500,000 | 8.0% | 6.7% | 2 | $4,529 |
A-1-12
BANK 2019-BNK20 | |
Footnotes to Annex A-1 | |
(1) | MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank. |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this preliminary prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
(5) | Each of the Park Tower at Transbay Mortgage Loan (Mortgage Loan No. 1), The Tower at Burbank Mortgage Loan (Mortgage Loan No. 2), the NKX Multifamily Portfolio Mortgage Loan (Mortgage Loan No. 4), the Solstice on the Park Mortgage Loan (Mortgage Loan No. 8), the Grand Canal Shoppes Mortgage Loan (Mortgage Loan No. 9), the Hawthorne Works Shopping Center Mortgage Loan (Mortgage Loan No. 10), the Eleven Seventeen Perimeter Mortgage Loan (Mortgage Loan No. 21), the Polo Towne Crossing SC Mortgage Loan (Mortgage Loan No. 23) and the Legacy Tower Mortgage Loan (Mortgage Loan No. 36) is part of a whole loan related to the Issuing Entity. For further information, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Grand Canal Shoppes Pari Passu-A/B Whole Loan”, “—The Solstice on the Park A/B Whole Loan”, and “—The Hawthorne Works Shopping Center A/B Whole Loan,” and “Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this preliminary prospectus. |
(6) | With respect to Mortgage Loan No. 4, NKX Multifamily Portfolio, Mortgage Loan No. 15, Rivercrest Portfolio and Mortgage Loan No. 37, C&C Retail Portfolio, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this preliminary prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cutoff Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each Mortgaged Property based on the respective Appraised Values and/or UW NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 4, NKX Multifamily Portfolio and Mortgage Loan No. 15, Rivercrest Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related Mortgage Loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this preliminary prospectus. |
(8) | With respect to Mortgage Loan No. 2, The Tower at Burbank, Mortgage Loan No. 9, Grand Canal Shoppes and Mortgage Loan No. 21, Eleven Seventeen Perimeter, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this preliminary prospectus. |
(9) | With respect to Mortgage Loan No. 2, The Tower at Burbank, the mortgage loan documents allow for a partial prepayment, subject to yield maintenance, at any time throughout the mortgage loan term. |
(10) | With respect to Mortgage Loan No. 1, Park Tower at Transbay, appraised value represents a “Prospective Market Value At Stabilization” as of October 1, 2019, which assumes that the sole tenant, Facebook, has commenced rent payments (which began in August 2019) and that all remaining construction project costs due by September 30, 2019 have been incurred (110% of the cost of which has been reserved by the lender). The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the as-is value of $959,000,000 are 57.4% and 57.4%, respectively. |
With respect to Mortgage Loan No. 3, 214-224 West 29th Street, appraised value represents a “Prospective Value Upon Stabilization” as of June 1, 2021, after which time the rent abatements for WeWork (51.2% of NRA) are expected to expire. At origination, the borrower reserved $1,912,000 representing 100% of the outstanding rent abatements. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the as-is value of $140,000,000 are 52.9% and 52.9%, respectively. |
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With respect to Mortgage Loan No. 7, White Rock Corporate Center, appraised value assumes that the tenant improvements and leasing commissions of $1,096,617 have been paid. At origination, the borrower reserved $3,341,759 for outstanding TI allowances. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the as-is value of $79,700,000 are 56.8% and 56.8%, respectively. | |
With respect to Mortgage Loan No. 10, Hawthorne Works Shopping Center, the appraised value presented represents a “Market Value As Is (Burlington exclusions)” as of March 25, 2019 based on the assumption that funds for the lease-up and buildout of the Burlington space of up to a total of $4,000,000 will be escrowed by the lender. Approximately $1,000,000 was escrowed for tenant improvements and leasing commissions at origination and the buildout of the Burlington space has finished at the Hawthorne Works Shopping Center Property. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the as-is value of $53,100,000 are 70.5% and 57.7%, respectively. | |
With respect to Mortgage Loan No. 18, Aloft - Charlotte Ballantyne, appraised value represents an “Upon Completion Value” of $32,600,000 assuming the completion of the ongoing property improvement plan (“PIP”), which is expected to be completed in September 2019. At origination, the borrower reserved $1,419,150 for the remaining amount of PIP expenses. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the as-is value of $31,900,000 are 65.8% and 56.9%, respectively. | |
With respect to Mortgage Loan No. 35, Willow Creek Shopping Center, appraised value represents a Prospective Market Value “Upon Completion/Stabilization” assuming the completion of improvements. At loan origination, the borrower reserved $700,000 for completion of improvements. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the as-is value of $12,400,000 are 76.6% and 66.6%, respectively. | |
(11) | With respect to Mortgage Loan No. 1, The Park Tower at Transbay, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD. From and after the ARD, the Park Tower at Transbay Whole Loan will accrue additional interest at a fixed rate of 2.50% which will be deferred and due and payable on the Maturity Date (or earlier repayment in full of the Park Tower at Transbay Whole Loan). The ARD automatically triggers a Cash Sweep Period whereby all excess cash flow is required to be used to pay down the principal balance of the Park Tower at Transbay Whole Loan and repay the additional accrued interest. |
(12) | With respect to Mortgage Loan No. 10, Hawthorne Works Shopping Center, has an Upfront TI/LC Reserve of $1,000,000 and a Monthly TI/LC Reserve in an amount equal to $10,000 when the balance in the reserve is less than $50,000, until the reserve balance reaches $150,000. |
(13) | With respect to Mortgage Loan No. 16, Lebanon Plaza Shopping Center, the vacant space includes 33,029 SF of currently unrentable retail space. If excluded from the total vacant space, the physical occupancy would increase to 88.4%. The Underwritten Effective Gross Income does not include rent from this space. |
(14) | With respect to Mortgage Loan No. 20, 2001 Coit Road and Mortgage Loan No. 33, Dicks Sporting Goods, the first payment date for the Mortgage Loan is November 1, 2019. On the Closing Date, Morgan Stanley will deposit sufficient funds to pay the amount of interest that would be due with respect to an October 1, 2019 payment for each Mortgage Loan. Seasoning (mos.), Prepayment Provisions (No. of Payments), Original Term to Maturity (mos.), Original Interest-only Period (mos.) First Payment Date, Remaining Term to Maturity (mos.) and Remaining Interest-Only Period (mos.) are inclusive of the additional October 1, 2019 interest-only payment funded by Morgan Stanley on the loan securitization Closing Date. |
(15) | With respect to Mortgage Loan No. 24, Sunol Center-CA, the mortgage loan documents provide for payments as follows: Interest only for the first 24 payments, principal and interest for the next 54 payments, interest only for the next 36 payments and principal and interest for the final 6 payments prior to the ARD. |
(16) | With respect to Mortgage Loan No. 24, Sunol Center-CA, the mortgage loan accrues interest at a rate of 4.0350% per annum (the “Initial Interest Rate”) through the anticipated repayment date of August 11, 2029 (the “ARD”). After the ARD, the mortgage loan will accrue interest at a per annum rate (the “Adjusted Rate”), equal to the greater of (i) the Initial Interest Rate plus 3.0000% and (ii) the sum of (a) the greater of (x) the offer side on the Ten Year Swap Yield as of the ARD; and (y) the Treasury Rate (as defined below); plus (b) 3.0000%. On each monthly payment date after the ARD, the mortgage loan requires monthly payments of principal and interest, to be applied first to interest at the Initial Interest Rate, then to principal with excess cash flow being paid first to the payment of fees due to the lender, then to principal until same is reduced to zero, then to accrued interest at the initial rate and then to accrued interest at the adjusted rate. “Treasury Rate” means, as of the ARD, the yield, calculated by the lender by linear interpolation (rounded to the nearest 0.001%) of the yields of non-inflation adjusted noncallable United States Treasury obligations with terms (one longer and one shorter) most nearly approximating the period from such date of determination to the final maturity date, as determined by the lender on the basis of Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Governmental Security/Treasury Constant Maturities, or another recognized source of financial market information selected by the lender. |
(17) | With respect to Mortgage Loan No. 29, Rancho Serra Mesa Shopping Center, the largest tenant, CVS, representing 26.0% of NRA, is a subtenant to PCG Armstrong LP. CVS subleases 14,684 SF of space from PCG Armstrong, LP (“PCG”). On |
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December 15, 2006, CVS entered into a sale-leaseback transaction with PCG. CVS assigned its rights in the lease to PCG and PCG entered into a sublease agreement with CVS. | |
(18) | With respect to Mortgage Loan No. 45, 834 Nostrand Ave, the mortgage loan accrues interest at a rate of 3.7500% per annum (the “Initial Interest Rate”) through the anticipated repayment date of September 1, 2029 (the “ARD”). After the ARD, the related whole loan will accrue interest at a per annum rate (the “Adjusted Rate”), equal to the greater of (i) the Initial Interest Rate plus 2.5000% and (b) the Treasury Rate (as defined below) plus 4.5000%. In addition, on each monthly payment date after the ARD, (i) the mortgage loan requires a constant monthly payment of $23,618.90, to be applied first to interest at the Initial Interest Rate and then to principal, and (ii) all excess cash flow from the mortgaged property is required to be collected by the lender and applied to reduce the principal balance of the mortgage loan until the entire outstanding principal balance of the mortgage loan is paid in full, and then to pay accrued interest on the mortgage loan which has accrued at the excess of the Adjusted Rate over the Initial Interest Rate (“Excess Interest”) and has been deferred until repayment of the mortgage loan. “Treasury Rate” means, as of the ARD, the yield, calculated by the lender by linear interpolation (rounded to the nearest 0.001%) of the yields of non-inflation adjusted noncallable United States Treasury obligations with terms (one longer and one shorter) most nearly approximating the period from such date of determination to the final maturity date, as determined by the lender on the basis of Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Governmental Security/Treasury Constant Maturities, or another recognized source of financial market information selected by the lender. |
A. | “Yield Maintenance” shall mean an amount equal to the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Business Day on which the prepayment is paid to Lender, or if after 2:00 P.M., Charlotte, North Carolina time, then the next Business Day. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
B. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one half of one percent (0.50%) of the outstanding principal of the Note to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the applicable Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the applicable Note is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. |
C. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the outstanding principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the outstanding principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the per annum rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
D. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly |
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compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. | |
E. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
F. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. Upon Borrower request, Lender shall provide reasonable detail to Borrower of its calculation of the Yield Maintenance Premium and its determination of the appropriate Periodic Treasury Yield. |
G. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the first Business Day of the Open Period determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
H. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly |
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approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. | |
I. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
J. | Yield
Maintenance Premium shall be equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B)
The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting
from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the
Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect
to a Casualty Prepayment (as to which no Prepayment Premium shall be payable), otherwise accepts a prepayment by reason of
Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance
of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using
the following formula: (1 - (1 + r)^(-n/12)) / r r = Yield Rate n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date. As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places): (((a-b) / (x-y)) x (z-y)) + b a = the yield for the longer U.S. Treasury constant maturity b = the yield for the shorter U.S. Treasury constant maturity x = the term of the longer U.S. Treasury constant maturity y = the term of the shorter U.S. Treasury constant maturity z = “n” (as defined in the present value factor calculation above) divided by 12. Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term shall be used, and interpolation shall not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee shall determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error. |
K. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies |
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any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. | |
L. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the beginning of the Open Period (defined in subsection (d) below) determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the beginning of the Open Period. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
M. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
N. | Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
A-1-18