0001539497-19-001427.txt : 20190909 0001539497-19-001427.hdr.sgml : 20190909 20190909171230 ACCESSION NUMBER: 0001539497-19-001427 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20190909 DATE AS OF CHANGE: 20190909 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANK 2019-BNK20 CENTRAL INDEX KEY: 0001784958 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-227446-06 FILM NUMBER: 191083725 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Capital I Inc. CENTRAL INDEX KEY: 0001547361 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133291626 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FWP 1 n1759-x3_anxa1.htm FREE WRITING PROSPECTUS

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    REGISTRATION FILE NO.: 333-227446-06
     

 

     
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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.

 

A-1-13

 

 

   
  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

 

A-1-14

 

 

   
  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

 

A-1-15

 

 

  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.

 

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