FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-227446-08 | ||
The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-227446) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-866-718-1649 or by email to prospectus@ms.com.
This material was prepared by sales, trading, banking or other non-research personnel of one of the following: Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), Wells Fargo Securities, LLC (together with its affiliates, “Wells Fargo”) , BofA Securities, Inc. (together with its affiliates, “BofA Securities”), Academy Securities, Inc. (together with its affiliates, “Academy”) and Drexel Hamilton, LLC (together with its affiliates, “Drexel” and collectively with Morgan Stanley, Wells Fargo, BofA Securities and Academy, the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.
This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein.
This material has been prepared for information purposes to support the promotion or marketing of the transaction or matters addressed herein. This is not a research report and was not prepared by the research department of any Underwriter. It was prepared by sales, trading, banking or other non-research personnel of one or more of the Underwriters. This material is not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Each taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. Past performance is not necessarily a guide to future performance. Please see additional important information and qualifications at the end of this material.
The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.
The information contained in this material is preliminary as of the date hereof. This material is subject to change, completion or amendment from time to time. The information contained herein supersedes information in any other communication relating to the securities referred to in this material; provided, that the information in this material will be superseded by similar information delivered to you as part of a preliminary prospectus. This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted.
The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision.
The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by an Underwriter that has been compiled so as not to identify the underlying transactions of any particular customer.
Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure (as such terms are defined in Treasury Regulation 1.6011-4). For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors. This authorization of tax disclosure is retroactively effective to the commencement of discussions with prospective investors regarding the transactions contemplated herein. THE DISTRIBUTION OF THIS MATERIAL (A) IF MADE BY A PERSON WHO IS NOT AN AUTHORIZED PERSON UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (“FSMA”), IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (AS AMENDED, THE “FINANCIAL PROMOTION ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE FINANCIAL PROMOTION ORDER; AND (B) IF MADE BY A PERSON WHO IS AN AUTHORIZED PERSON UNDER THE FSMA, IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, (II) HAVE PROFESSIONAL EXPERIENCE OF PARTICIPATING IN UNREGULATED SCHEMES (AS DEFINED FOR PURPOSES OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS) ORDER 2001 (AS AMENDED, THE “PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER”)) AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 14(5) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, (III) ARE PERSONS FALLING WITHIN ARTICLE 22(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (IV) ARE PERSONS TO WHOM THE ISSUING ENTITY MAY LAWFULLY BE PROMOTED IN ACCORDANCE WITH SECTION 4.12 OF THE UK FINANCIAL CONDUCT AUTHORITY’S CONDUCT OF BUSINESS SOURCEBOOK.
THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS AND EXCHANGE LAW OF JAPAN, AS AMENDED (THE “FIEL”), AND DISCLOSURE UNDER THE FIEL HAS NOT BEEN AND WILL NOT BE MADE WTH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF MORGAN STANLEY & CO. LLC, WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., ACADEMY SECURITIES, INC. AND DREXEL HAMILTON, LLC HAS REPRESENTED AND AGREED THAT IT HAS NOT, DIRECTLY OR INDIRECTLY, OFFERED OR SOLD AND WILL NOT, DIRECTLY OR INDIRECTLY, OFFER OR SELL ANY OFFERED CERTIFICATES IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN (WHICH TERM AS USED IN THIS MATERIAL MEANS ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS OF JAPAN) OR TO OTHERS FOR REOFFERING OR RE-SALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND OTHER RELEVANT LAWS, REGULATIONS AND MINISTERIAL GUIDELINES OF JAPAN. AS PART OF THIS OFFERING OF THE OFFERED CERTIFICATES, THE UNDERWRITERS MAY OFFER THE OFFERED CERTIFICATES IN JAPAN TO UP TO 49 OFFEREES IN ACCORDANCE WITH THE ABOVE PROVISIONS.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this material having been sent via Bloomberg or another email system.
|
||
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, 9 | 1 | Century Plaza Towers | 8.2% | MSBNA/WFB | MSMCH/WFB | $105,000,000 | $105,000,000 | $105,000,000 | $374.74 | Refinance | SPF JVP LLC; Luminance Acquisition Venture LLC |
Loan | 5, 7 | 2 | Jackson Park | 7.8% | BANA/WFB | BANA/WFB | $100,000,000 | $100,000,000 | $100,000,000 | $293,960.45 | Refinance | Tishman Speyer Crown Equities 2007, LLC |
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | 7.8% | BANA | BANA | $100,000,000 | $100,000,000 | $100,000,000 | $719.27 | Refinance | MetLife, Inc. |
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | 5.8% | MSBNA/BANA | MSMCH/BANA | $75,000,000 | $75,000,000 | $75,000,000 | $26.12 | Recapitalization | Industrial Logistics Properties Trust |
Property | 4.01 | 1800 Union Airpark Boulevard | 1.0% | MSBNA/BANA | $12,957,038 | $12,957,038 | $12,957,038 | |||||
Property | 4.02 | 4237-4255 Anson Boulevard | 0.8% | MSBNA/BANA | $10,009,141 | $10,009,141 | $10,009,141 | |||||
Property | 4.03 | 5000 Commerce Way | 0.7% | MSBNA/BANA | $9,556,673 | $9,556,673 | $9,556,673 | |||||
Property | 4.04 | 5142 & 5148 North Hanley Road | 0.7% | MSBNA/BANA | $8,459,781 | $8,459,781 | $8,459,781 | |||||
Property | 4.05 | 945 Monument Drive | 0.5% | MSBNA/BANA | $7,020,110 | $7,020,110 | $7,020,110 | |||||
Property | 4.06 | 2801 Airwest Boulevard | 0.5% | MSBNA/BANA | $5,895,795 | $5,895,795 | $5,895,795 | |||||
Property | 4.07 | 20 Logistics Boulevard | 0.4% | MSBNA/BANA | $5,635,283 | $5,635,283 | $5,635,283 | |||||
Property | 4.08 | 5500 Southeast Delaware Avenue | 0.3% | MSBNA/BANA | $4,456,124 | $4,456,124 | $4,456,124 | |||||
Property | 4.09 | 2150 Stanley Road | 0.3% | MSBNA/BANA | $4,140,768 | $4,140,768 | $4,140,768 | |||||
Property | 4.10 | 16101 Queens Court | 0.3% | MSBNA/BANA | $4,044,790 | $4,044,790 | $4,044,790 | |||||
Property | 4.11 | 5 Logistics Drive | 0.2% | MSBNA/BANA | $2,824,497 | $2,824,497 | $2,824,497 | |||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | 5.7% | WFB | WFB | $73,600,000 | $73,600,000 | $73,600,000 | $1,038.37 | Refinance | Tom Gores; The Gores Trust |
Loan | 8, 10 | 6 | Norwalk Government Center | 5.2% | WFB | WFB | $66,300,000 | $66,300,000 | $66,300,000 | $146.86 | Recapitalization | Robert Sonnenblick; Nelson Del Rio |
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | 4.8% | BANA | BANA | $61,342,800 | $61,342,800 | $61,342,800 | $163.34 | Acquisition | ExchangeRight Real Estate, LLC |
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | 0.8% | BANA | $10,106,000 | $10,106,000 | $10,106,000 | |||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | 0.5% | BANA | $5,983,000 | $5,983,000 | $5,983,000 | |||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | 0.4% | BANA | $5,245,200 | $5,245,200 | $5,245,200 | |||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | 0.4% | BANA | $4,836,000 | $4,836,000 | $4,836,000 | |||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | 0.3% | BANA | $3,992,800 | $3,992,800 | $3,992,800 | |||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | 0.3% | BANA | $3,596,000 | $3,596,000 | $3,596,000 | |||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | 0.3% | BANA | $3,534,000 | $3,534,000 | $3,534,000 | |||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | 0.3% | BANA | $3,472,000 | $3,472,000 | $3,472,000 | |||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | 0.2% | BANA | $3,131,000 | $3,131,000 | $3,131,000 | |||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | 0.2% | BANA | $2,740,400 | $2,740,400 | $2,740,400 | |||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | 0.2% | BANA | $2,656,700 | $2,656,700 | $2,656,700 | |||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | 0.2% | BANA | $2,560,600 | $2,560,600 | $2,560,600 | |||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | 0.1% | BANA | $1,543,800 | $1,543,800 | $1,543,800 | |||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | 0.1% | BANA | $1,277,200 | $1,277,200 | $1,277,200 | |||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | 0.1% | BANA | $1,085,000 | $1,085,000 | $1,085,000 | |||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | 0.1% | BANA | $1,029,200 | $1,029,200 | $1,029,200 | |||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | 0.1% | BANA | $948,600 | $948,600 | $948,600 | |||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | 0.1% | BANA | $945,500 | $945,500 | $945,500 | |||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | 0.1% | BANA | $939,300 | $939,300 | $939,300 | |||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | 0.1% | BANA | $899,000 | $899,000 | $899,000 | |||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | 0.1% | BANA | $821,500 | $821,500 | $821,500 | |||||
Loan | 8 | 1000 South Broadway Apartments | 4.2% | WFB | WFB | $54,500,000 | $54,500,000 | $54,500,000 | $209,615.38 | Acquisition | Brian J. Wirtz | |
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | 4.0% | MSBNA | MSMCH | $51,715,000 | $51,715,000 | $47,170,796 | $62,533.25 | Acquisition | Alon Yonatan |
Property | 9.01 | Countryside Village Apartments | 1.7% | MSBNA | $21,240,000 | $21,240,000 | $19,373,638 | |||||
Property | 9.02 | 93 Twenty Apartments | 0.8% | MSBNA | $10,830,000 | $10,830,000 | $9,878,367 | |||||
Property | 9.03 | Charleston Crossing Apartments | 0.6% | MSBNA | $7,490,000 | $7,490,000 | $6,831,853 | |||||
Property | 9.04 | Ridge Park Apartments | 0.5% | MSBNA | $6,480,000 | $6,480,000 | $5,910,602 | |||||
Property | 9.05 | Inverness Apartments | 0.4% | MSBNA | $5,675,000 | $5,675,000 | $5,176,337 | |||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | 3.9% | MSBNA | MSMCH | $50,400,000 | $50,400,000 | $50,400,000 | $141,971.83 | Refinance | Finkelstein Timberger East Real Estate |
Property | 10.01 | 1460 Macombs Road | 1.1% | MSBNA | $14,600,000 | $14,600,000 | $14,600,000 | |||||
Property | 10.02 | 984 Sheridan Avenue | 0.8% | MSBNA | $10,500,000 | $10,500,000 | $10,500,000 | |||||
Property | 10.03 | 901 Walton Avenue | 0.7% | MSBNA | $9,300,000 | $9,300,000 | $9,300,000 | |||||
Property | 10.04 | 2 Minerva Place | 0.6% | MSBNA | $8,000,000 | $8,000,000 | $8,000,000 | |||||
Property | 10.05 | 4040 Bronx Boulevard | 0.6% | MSBNA | $8,000,000 | $8,000,000 | $8,000,000 | |||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | 3.1% | WFB | WFB | $39,650,000 | $39,650,000 | $39,650,000 | $69.31 | Refinance | Matthew M. Nagel; K. Blair Nagel |
Property | 11.01 | Stockbridge, GA | 0.6% | WFB | $7,800,000 | $7,800,000 | $7,800,000 | |||||
Property | 11.02 | Lithonia, GA | 0.6% | WFB | $7,500,000 | $7,500,000 | $7,500,000 | |||||
Property | 11.03 | Atlanta, GA | 0.4% | WFB | $5,000,000 | $5,000,000 | $5,000,000 | |||||
Property | 11.04 | Stone Mountain, GA | 0.4% | WFB | $4,700,000 | $4,700,000 | $4,700,000 | |||||
Property | 11.05 | Decatur, GA | 0.3% | WFB | $4,400,000 | $4,400,000 | $4,400,000 | |||||
Property | 11.06 | Lithia Springs, GA | 0.3% | WFB | $3,500,000 | $3,500,000 | $3,500,000 | |||||
Property | 11.07 | Roswell, GA | 0.3% | WFB | $3,500,000 | $3,500,000 | $3,500,000 | |||||
Property | 11.08 | Norcross, GA | 0.3% | WFB | $3,250,000 | $3,250,000 | $3,250,000 | |||||
Loan | 12 | Mosby Ingleside | 2.8% | MSBNA | MSMCH | $36,000,000 | $36,000,000 | $36,000,000 | $115,384.62 | Refinance | Middleburg Real Estate Partners LLC | |
Loan | 5, 6 | 13 | Sacramento Office Portfolio | 2.7% | BANA | BANA | $35,000,000 | $35,000,000 | $35,000,000 | $99.46 | Refinance | Omninet Capital, LLC |
Property | 13.01 | Royal Oaks Campus | 1.4% | BANA | $17,545,183 | $17,545,183 | $17,545,183 | |||||
Property | 13.02 | Lennane Campus | 0.9% | BANA | $11,176,790 | $11,176,790 | $11,176,790 | |||||
Property | 13.03 | West Sacramento Campus | 0.5% | BANA | $6,278,027 | $6,278,027 | $6,278,027 | |||||
Loan | 14 | Plaza Pacoima | 2.4% | WFB | WFB | $31,200,000 | $31,200,000 | $31,200,000 | $153.13 | Acquisition | Breit Operating Partnership L.P. | |
Loan | 15 | 15 | El Mercado Shopping Center | 2.2% | MSBNA | MSMCH | $28,000,000 | $28,000,000 | $25,380,949 | $256.49 | Refinance | Albert J. Wang |
Loan | 16 | Riverview Shopping Center | 2.0% | BANA | BANA | $25,250,000 | $25,250,000 | $25,250,000 | $182.12 | Refinance | Richard P. Kelter | |
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | 1.9% | MSBNA | MSMCH | $25,000,000 | $25,000,000 | $25,000,000 | $90.50 | Refinance | Washington Prime Group, L.P. |
Property | 17.01 | Lakeline Plaza | 0.7% | MSBNA | $9,602,564 | $9,602,564 | $9,602,564 | |||||
Property | 17.02 | Forest Plaza | 0.5% | MSBNA | $6,463,675 | $6,463,675 | $6,463,675 | |||||
Property | 17.03 | White Oaks Plaza | 0.4% | MSBNA | $5,660,256 | $5,660,256 | $5,660,256 | |||||
Property | 17.04 | Muncie Towne Plaza | 0.2% | MSBNA | $2,254,274 | $2,254,274 | $2,254,274 | |||||
Property | 17.05 | Lakeline Village | 0.1% | MSBNA | $1,019,231 | $1,019,231 | $1,019,231 | |||||
Loan | 18 | Woodland Falls | 1.9% | BANA | BANA | $24,750,000 | $24,750,000 | $21,164,749 | $113.38 | Acquisition | Strategic Funding Alternatives | |
Loan | 19 | The Shops at Stony Creek | 1.8% | WFB | WFB | $23,250,000 | $23,216,321 | $18,497,034 | $202.11 | Refinance | Michael A. Chirco | |
Loan | 16 | 20 | Embassy Suites Richmond | 1.7% | MSBNA | MSMCH | $22,000,000 | $22,000,000 | $22,000,000 | $97,777.78 | Refinance | Shamin Hotels |
Loan | 21 | Holiday Inn - Charlotte Airport | 1.6% | BANA | BANA | $21,000,000 | $20,909,577 | $16,665,089 | $104,547.89 | Refinance | Neil Kapadia; L. Russell Ranson, III | |
Loan | 22 | Cypress Pointe | 1.4% | MSBNA | MSMCH | $17,525,000 | $17,525,000 | $15,914,723 | $101.27 | Acquisition | Anthony Tarantino | |
Loan | 23 | American Airlines | 1.2% | WFB | WFB | $15,500,000 | $15,470,113 | $11,228,110 | $152.33 | Acquisition | Ryan Tedder; Keith Kantrowitz | |
Loan | 12 | 24 | 950 Iron Point Road | 1.2% | BANA | BANA | $15,200,000 | $15,176,195 | $11,898,044 | $147.69 | Acquisition | Marcos Gomez |
Loan | 25 | Cedar Village MHC | 1.2% | BANA | BANA | $15,125,000 | $15,125,000 | $15,125,000 | $63,284.52 | Refinance | Kim Eggleston | |
Loan | 26 | Arabian Gardens MHC | 1.2% | BANA | BANA | $15,000,000 | $15,000,000 | $15,000,000 | $60,483.87 | Refinance | Kim Eggleston | |
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | 1.1% | WFB | WFB | $13,956,250 | $13,936,754 | $11,183,617 | $184.79 | Refinance | Gerald P. Peters III |
Property | 27.01 | 1 Plaza La Prensa | 0.6% | WFB | $8,095,250 | $8,083,942 | $6,486,999 | |||||
Property | 27.02 | Sena Plaza | 0.5% | WFB | $5,861,000 | $5,852,813 | $4,696,618 | |||||
Loan | 28 | Home2 Suites - Grovetown | 1.0% | BANA | BANA | $12,530,000 | $12,512,049 | $9,990,662 | $106,034.32 | Refinance | The Plamondon Companies | |
Loan | 29 | 2700 Patriot Boulevard | 0.9% | MSBNA | MSMCH | $11,830,000 | $11,830,000 | $10,689,274 | $102.27 | Acquisition | Hamad Alhomaizi; Hiba Alhomaizi; Khalid Alhomaizi | |
Loan | 30 | 82-17 153rd Avenue Retail | 0.9% | BANA | BANA | $11,350,000 | $11,331,836 | $8,842,910 | $193.27 | Refinance | Cathy Napolitano; Anthony Gurino | |
Loan | 31 | Bloom 24 Apartments | 0.9% | BANA | BANA | $11,150,000 | $11,150,000 | $11,150,000 | $97,807.02 | Acquisition | Daniel Feiner; Ari Steinberg; David Feiner; Ryan Morgan | |
Loan | 32 | The Quin | 0.8% | MSBNA | MSMCH | $10,400,000 | $10,400,000 | $9,486,151 | $148,571.43 | Refinance | Scott W. Richardson; Andrew C. Ganahl; Jeffry D. McMahon | |
Loan | 33 | Save Mart Center | 0.7% | WFB | WFB | $9,594,186 | $9,552,095 | $7,586,087 | $104.12 | Acquisition | Gurdeep Bains | |
Loan | 34 | Plaza de Cicero | 0.7% | WFB | WFB | $9,250,000 | $9,250,000 | $7,742,175 | $197.53 | Refinance | Gerald L. Nudo; Laurence H. Weiner | |
Loan | 35 | Oxnard Port Place Shoppes | 0.7% | MSBNA | MSMCH | $9,000,000 | $9,000,000 | $9,000,000 | $267.78 | Recapitalization | Michael H. Mugel; The Michael H. Mugel Trust U/D/T April 2, 2004, As Amended; Red Mountain Group | |
Loan | 36 | Meadow Ridge Apartments | 0.6% | WFB | WFB | $8,000,000 | $8,000,000 | $8,000,000 | $90,909.09 | Refinance | Robert G. Felker | |
Loan | 37 | StoreRight Self Storage – Vero Beach | 0.5% | WFB | WFB | $6,575,000 | $6,557,318 | $5,267,273 | $102.11 | Refinance | Thomas F. Anderson; Matthew R. Clark; Ronald L. Clark | |
Loan | 38 | 1609 Alton Road | 0.5% | MSBNA | MSMCH | $6,250,000 | $6,250,000 | $6,250,000 | $706.21 | Refinance | Sharon Sutton | |
Loan | 12 | 39 | Hampton Inn - Sanford | 0.5% | BANA | BANA | $6,000,000 | $5,991,355 | $4,778,566 | $69,666.92 | Refinance | Meghna P. Patel; Pranay Patel |
Loan | 40 | LA Fitness Cedar Park | 0.4% | MSBNA | MSMCH | $5,535,000 | $5,535,000 | $5,535,000 | $162.79 | Acquisition | Eric Markel | |
Loan | 41 | Westport Bakersfield Self Storage | 0.4% | BANA | BANA | $5,400,000 | $5,400,000 | $5,400,000 | $44.88 | Acquisition | Westport Properties, Inc. | |
Loan | 42 | 50 Catoctin Circle | 0.4% | WFB | WFB | $5,115,000 | $5,115,000 | $5,115,000 | $134.80 | Acquisition | 10th Street LLC | |
Loan | 17 | 43 | Brookfield Junction Apartments | 0.4% | WFB | WFB | $5,000,000 | $5,000,000 | $5,000,000 | $98,039.22 | Refinance | Robert G. Felker |
Loan | 44 | Super Storage | 0.3% | WFB | WFB | $3,531,000 | $3,531,000 | $3,531,000 | $87.50 | Acquisition | William B. Kendall; Carlo Sarmiento; Kendall 2000 Family Trust | |
Loan | 45 | Walgreens West Valley UT | 0.3% | MSBNA | MSMCH | $3,350,000 | $3,350,000 | $3,350,000 | $222.62 | Acquisition | Lane Star Properties | |
Loan | 6, 7 | 46 | City Storage | 0.2% | MSBNA | MSMCH | $3,200,000 | $3,200,000 | $2,922,151 | $78.54 | Refinance | Erik Hemingway |
Property | 46.01 | City Storage - North | 0.1% | MSBNA | $1,878,261 | $1,878,261 | $1,715,176 | |||||
Property | 46.02 | City Storage - South | 0.1% | MSBNA | $1,321,739 | $1,321,739 | $1,206,975 | |||||
Loan | 47 | Bank of America Jackson Heights | 0.2% | MSBNA | MSMCH | $3,000,000 | $3,000,000 | $3,000,000 | $500.00 | Refinance | Adam Gerson; Daniel Gerson; Frederick Gerson; Andrea Lynn Gerson | |
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 |
Hotel Franchise Agreement Expiration Date | |
Loan | 5, 9 | 1 | Century Plaza Towers | N/A | 1 | Office | CBD | Fee | N/A | N/A | |
Loan | 5, 7 | 2 | Jackson Park | LIC Development Owner, L.P. | 1 | Multifamily | High Rise | Fee | N/A | N/A | |
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | Park Tower Owner LLC | 1 | Office | CBD | Fee | N/A | N/A | |
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | Industrial Logistics Properties Trust | 11 | ||||||
Property | 4.01 | 1800 Union Airpark Boulevard | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.02 | 4237-4255 Anson Boulevard | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.03 | 5000 Commerce Way | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.04 | 5142 & 5148 North Hanley Road | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.05 | 945 Monument Drive | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.06 | 2801 Airwest Boulevard | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.07 | 20 Logistics Boulevard | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.08 | 5500 Southeast Delaware Avenue | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.09 | 2150 Stanley Road | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.10 | 16101 Queens Court | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Property | 4.11 | 5 Logistics Drive | Industrial | Warehouse Distribution | Fee | N/A | N/A | ||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | Tom Gores; The Gores Trust | 1 | Office | Suburban | Fee | N/A | N/A | |
Loan | 8, 10 | 6 | Norwalk Government Center | Robert Sonnenblick; Nelson Del Rio | 1 | Office | Suburban | Fee | N/A | N/A | |
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | David Fisher; Joshua Ungerecht; Warren Thomas | 21 | ||||||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | Office | Medical | Fee | N/A | N/A | ||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | Retail | Single tenant | Fee | N/A | N/A | ||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | Retail | Single tenant | Fee | N/A | N/A | ||||
Loan | 8 | 1000 South Broadway Apartments | Brian J. Wirtz | 1 | Multifamily | Mid Rise | Fee | N/A | N/A | ||
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | Alon Yonatan | 5 | ||||||
Property | 9.01 | Countryside Village Apartments | Multifamily | Garden | Fee | N/A | N/A | ||||
Property | 9.02 | 93 Twenty Apartments | Multifamily | Garden | Fee | N/A | N/A | ||||
Property | 9.03 | Charleston Crossing Apartments | Multifamily | Garden | Fee | N/A | N/A | ||||
Property | 9.04 | Ridge Park Apartments | Multifamily | Garden | Fee | N/A | N/A | ||||
Property | 9.05 | Inverness Apartments | Multifamily | Garden | Fee | N/A | N/A | ||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | Richard Timberger | 5 | ||||||
Property | 10.01 | 1460 Macombs Road | Multifamily | Mid Rise | Fee | N/A | N/A | ||||
Property | 10.02 | 984 Sheridan Avenue | Multifamily | Mid Rise | Fee | N/A | N/A | ||||
Property | 10.03 | 901 Walton Avenue | Multifamily | Mid Rise | Fee | N/A | N/A | ||||
Property | 10.04 | 2 Minerva Place | Multifamily | Mid Rise | Fee | N/A | N/A | ||||
Property | 10.05 | 4040 Bronx Boulevard | Multifamily | Mid Rise | Fee | N/A | N/A | ||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | Matthew M. Nagel; K. Blair Nagel | 8 | ||||||
Property | 11.01 | Stockbridge, GA | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Property | 11.02 | Lithonia, GA | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Property | 11.03 | Atlanta, GA | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Property | 11.04 | Stone Mountain, GA | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Property | 11.05 | Decatur, GA | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Property | 11.06 | Lithia Springs, GA | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Property | 11.07 | Roswell, GA | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Property | 11.08 | Norcross, GA | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Loan | 12 | Mosby Ingleside | Thistle Investments, LLC | 1 | Multifamily | Garden | Fee | N/A | N/A | ||
Loan | 5, 6 | 13 | Sacramento Office Portfolio | Neil Kadisha; Benjamin Nazarian | 3 | ||||||
Property | 13.01 | Royal Oaks Campus | Office | Suburban | Fee | N/A | N/A | ||||
Property | 13.02 | Lennane Campus | Office | Suburban | Fee | N/A | N/A | ||||
Property | 13.03 | West Sacramento Campus | Industrial | Flex | Fee | N/A | N/A | ||||
Loan | 14 | Plaza Pacoima | Breit Operating Partnership L.P. | 1 | Retail | Anchored | Fee | N/A | N/A | ||
Loan | 15 | 15 | El Mercado Shopping Center | Albert J. Wang | 1 | Retail | Anchored | Fee | N/A | N/A | |
Loan | 16 | Riverview Shopping Center | Richard P. Kelter | 1 | Retail | Anchored | Fee | N/A | N/A | ||
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | Washington Prime Group, L.P. | 5 | ||||||
Property | 17.01 | Lakeline Plaza | Retail | Anchored | Fee | N/A | N/A | ||||
Property | 17.02 | Forest Plaza | Retail | Anchored | Fee | N/A | N/A | ||||
Property | 17.03 | White Oaks Plaza | Retail | Anchored | Fee | N/A | N/A | ||||
Property | 17.04 | Muncie Towne Plaza | Retail | Anchored | Fee | N/A | N/A | ||||
Property | 17.05 | Lakeline Village | Retail | Anchored | Fee | N/A | N/A | ||||
Loan | 18 | Woodland Falls | Jeffery C. Schneider; Gary J. McCarthy; Perry Abbonizio | 1 | Office | Suburban | Fee | N/A | N/A | ||
Loan | 19 | The Shops at Stony Creek | Michael A. Chirco | 1 | Retail | Anchored | Fee | N/A | N/A | ||
Loan | 16 | 20 | Embassy Suites Richmond | Neil P. Amin | 1 | Hospitality | Full Service | Fee | N/A | 1/31/2030 | |
Loan | 21 | Holiday Inn - Charlotte Airport | L. Russell Ranson, III | 1 | Hospitality | Full Service | Fee | N/A | 6/29/2027 | ||
Loan | 22 | Cypress Pointe | Anthony Tarantino | 1 | Retail | Anchored | Fee | N/A | N/A | ||
Loan | 23 | American Airlines | Ryan Tedder; Keith Kantrowitz | 1 | Office | Suburban | Fee | N/A | N/A | ||
Loan | 12 | 24 | 950 Iron Point Road | Marcos Gomez | 1 | Office | Suburban | Fee | N/A | N/A | |
Loan | 25 | Cedar Village MHC | Kim Eggleston | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | ||
Loan | 26 | Arabian Gardens MHC | Kim Eggleston | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | ||
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | Gerald P. Peters III; Gerald P. Peters III as Trustee of the Kathleen K. Peters and Gerald P. Peters III, Revocable Trust Agreement, Restated as of May 29, 2014 | 2 | ||||||
Property | 27.01 | 1 Plaza La Prensa | Office | Suburban | Fee | N/A | N/A | ||||
Property | 27.02 | Sena Plaza | Retail | Unanchored | Fee | N/A | N/A | ||||
Loan | 28 | Home2 Suites - Grovetown | Peter H. Plamondon JR; James N. Plamondon | 1 | Hospitality | Limited Service | Fee | N/A | 8/31/2036 | ||
Loan | 29 | 2700 Patriot Boulevard | Hamad Alhomaizi | 1 | Office | Suburban | Fee | N/A | N/A | ||
Loan | 30 | 82-17 153rd Avenue Retail | Cathy Napolitano; Anthony Gurino | 1 | Retail | Anchored | Fee | N/A | N/A | ||
Loan | 31 | Bloom 24 Apartments | Daniel Feiner; Ari Steinberg; David Feiner; Ryan Morgan | 1 | Multifamily | Garden | Fee | N/A | N/A | ||
Loan | 32 | The Quin | Scott W. Richardson; Andrew C. Ganahl; Jeffry D. McMahon | 1 | Multifamily | Mid Rise | Fee | N/A | N/A | ||
Loan | 33 | Save Mart Center | Gurdeep Bains | 1 | Retail | Anchored | Fee | N/A | N/A | ||
Loan | 34 | Plaza de Cicero | Gerald L. Nudo; Laurence H. Weiner | 1 | Retail | Unanchored | Fee | N/A | N/A | ||
Loan | 35 | Oxnard Port Place Shoppes | Michael H. Mugel; The Michael H. Mugel Trust U/D/T April 2, 2004, As Amended | 1 | Retail | Anchored | Fee | N/A | N/A | ||
Loan | 36 | Meadow Ridge Apartments | Robert G. Felker | 1 | Multifamily | Garden | Fee | N/A | N/A | ||
Loan | 37 | StoreRight Self Storage – Vero Beach | Thomas F. Anderson; Matthew R. Clark; Ronald L. Clark | 1 | Self Storage | Self Storage | Fee | N/A | N/A | ||
Loan | 38 | 1609 Alton Road | Sharon Sutton | 1 | Mixed Use | Retail/Office | Fee | N/A | N/A | ||
Loan | 12 | 39 | Hampton Inn - Sanford | Meghna P. Patel; Pranay Patel | 1 | Hospitality | Limited Service | Fee | N/A | 5/31/2033 | |
Loan | 40 | LA Fitness Cedar Park | Eric Markel | 1 | Retail | Free-Standing | Fee | N/A | N/A | ||
Loan | 41 | Westport Bakersfield Self Storage | Westport/TR Storage Venture III LLC | 1 | Self Storage | Self Storage | Fee | N/A | N/A | ||
Loan | 42 | 50 Catoctin Circle | 10th Street LLC | 1 | Office | Suburban | Fee | N/A | N/A | ||
Loan | 17 | 43 | Brookfield Junction Apartments | Robert G. Felker | 1 | Multifamily | Garden | Fee | N/A | N/A | |
Loan | 44 | Super Storage | William B. Kendall; Kendall 2000 Family Trust; Carlo Sarmiento | 1 | Self Storage | Self Storage | Fee | N/A | N/A | ||
Loan | 45 | Walgreens West Valley UT | Brian Schwartz | 1 | Retail | Single Tenant | Fee | N/A | N/A | ||
Loan | 6, 7 | 46 | City Storage | Erik Hemingway | 2 | ||||||
Property | 46.01 | City Storage - North | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Property | 46.02 | City Storage - South | Self Storage | Self Storage | Fee | N/A | N/A | ||||
Loan | 47 | Bank of America Jackson Heights | Andrea Lynn Gerson; Frederick Wallace Gerson | 1 | Retail | Single Tenant | Fee | N/A | N/A | ||
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag |
Footnotes | Loan ID | Property Name | Address | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure |
Occupancy Rate(2) |
Loan | 5, 9 | 1 | Century Plaza Towers | 2029 & 2049 Century Park East | Los Angeles | Los Angeles | CA | 90067 | 1975 | 2015 | 2,401,641 | SF | 92.9% |
Loan | 5, 7 | 2 | Jackson Park | 28-10 Jackson Avenue, 28-40 Jackson Avenue, and 28-30 Jackson Avenue | Long Island City | Queens | NY | 11101 | 2018 | N/A | 1,871 | Units | 96.1% |
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | 250 Howard Street | San Francisco | San Francisco | CA | 94105 | 2018-2019 | N/A | 764,659 | SF | 98.9% |
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | 8,209,036 | SF | 100.0% | |||||||
Property | 4.01 | 1800 Union Airpark Boulevard | 1800 Union Airpark Boulevard | Union | Montgomery | OH | 45377 | 2014 | N/A | 1,791,246 | SF | 100.0% | |
Property | 4.02 | 4237-4255 Anson Boulevard | 4237-4255 Anson Boulevard | Whitestown | Boone | IN | 46075 | 2006 | 2011 | 1,036,573 | SF | 100.0% | |
Property | 4.03 | 5000 Commerce Way | 5000 Commerce Way | Petersburg | Dinwiddie | VA | 23803 | 2012 | N/A | 1,016,065 | SF | 100.0% | |
Property | 4.04 | 5142 & 5148 North Hanley Road | 5142 & 5148 North Hanley Road | St. Louis | St. Louis | MO | 63134 | 2016 | N/A | 430,986 | SF | 100.0% | |
Property | 4.05 | 945 Monument Drive | 945 Monument Drive | Lebanon | Boone | IN | 46052 | 2014 | 2015 | 962,500 | SF | 100.0% | |
Property | 4.06 | 2801 Airwest Boulevard | 2801 Airwest Boulevard | Plainfield | Hendricks | IN | 46168 | 2001 | 2006 | 804,586 | SF | 100.0% | |
Property | 4.07 | 20 Logistics Boulevard | 20 Logistics Boulevard | Walton | Boone | KY | 41094 | 2006 | N/A | 603,586 | SF | 100.0% | |
Property | 4.08 | 5500 Southeast Delaware Avenue | 5500 Southeast Delaware Avenue | Ankeny | Polk | IA | 50021 | 2012 | 2019 | 644,104 | SF | 100.0% | |
Property | 4.09 | 2150 Stanley Road | 2150 Stanley Road | Plainfield | Hendricks | IN | 46168 | 2007 | N/A | 493,500 | SF | 100.0% | |
Property | 4.10 | 16101 Queens Court | 16101 Queens Court | Upper Marlboro | Prince George’s | MD | 20774 | 2016 | N/A | 220,800 | SF | 100.0% | |
Property | 4.11 | 5 Logistics Drive | 5 Logistics Drive | Carlisle | Cumberland | PA | 17013 | 2016 | N/A | 205,090 | SF | 100.0% | |
Loan | 5, 7 | 5 | 360 North Crescent Drive | 360 North Crescent Drive, 9370 Santa Monica Boulevard and 375 North Crescent Drive | Beverly Hills | Los Angeles | CA | 90210 | 1938 | 2003 | 123,848 | SF | 100.0% |
Loan | 8, 10 | 6 | Norwalk Government Center | 12440 Imperial Highway | Norwalk | Los Angeles | CA | 90650 | 1982 | 2005 | 451,455 | SF | 82.7% |
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | 375,560 | SF | ||||||||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | 420 East Waterfront Drive | Homestead | Allegheny | PA | 15120 | 1999 | N/A | 82,639 | SF | 100.0% | |
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | 2450 Pearland Parkway | Pearland | Brazoria | TX | 77581 | 2019 | N/A | 55,000 | SF | 100.0% | |
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | 3855 South Moorland Road | New Berlin | Waukesha | WI | 53151 | 2002 | N/A | 14,490 | SF | 100.0% | |
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | 1456 Bethlehem Pike | Flourtown | Montgomery | PA | 19031 | 2004 | N/A | 14,820 | SF | 100.0% | |
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | 2170 Washtenaw Road | Ypsilanti | Washtenaw | MI | 48197 | 1999 | N/A | 15,120 | SF | 100.0% | |
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | 5301 Westbank Expressway | Marrero | Jefferson | LA | 70072 | 2016 | N/A | 8,497 | SF | 100.0% | |
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | 2860 East Cherokee Drive | Canton | Cherokee | GA | 30115 | 2006 | N/A | 23,627 | SF | 100.0% | |
Property | 7.08 | Walgreens - Sheboygan (14th), WI | 1029 North 14th Street | Sheboygan | Sheboygan | WI | 53081 | 2001 | N/A | 15,120 | SF | 100.0% | |
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | 5940 New Jesup Highway | Brunswick | Glynn | GA | 31525 | 2008 | N/A | 19,097 | SF | 100.0% | |
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | 12512 US Highway 190 West | Hammond | Tangipahoa | LA | 70401 | 2009 | N/A | 19,097 | SF | 100.0% | |
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | 44005 Michigan Avenue | Canton | Wayne | MI | 48188 | 1967 | 2018 | 15,000 | SF | 100.0% | |
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | 21325 East Moreland Boulevard | Waukesha | Waukesha | WI | 53186 | 1996 | N/A | 13,905 | SF | 100.0% | |
Property | 7.13 | AutoZone - Chicago (Cicero), IL | 4536 South Cicero Avenue | Chicago | Cook | IL | 60638 | 2008 | N/A | 6,786 | SF | 100.0% | |
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | 1216 LA Highway 59 | Mandeville | St. Tammany | LA | 70448 | 2016 | N/A | 10,566 | SF | 100.0% | |
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | 5400 East Fairview Road Southwest | Stockbridge | Rockdale | GA | 30281 | 2019 | N/A | 9,100 | SF | 100.0% | |
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | 814 North 1st Street | Copperas Cove | Coryell | TX | 76522 | 2015 | N/A | 10,566 | SF | 100.0% | |
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | 1820 Ambassador Caffery Parkway | Lafayette | Lafayette | LA | 70506 | 2016 | N/A | 9,026 | SF | 100.0% | |
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | 4917 Florida Boulevard | Baton Rouge | East Baton Rouge | LA | 70806 | 2017 | N/A | 7,489 | SF | 100.0% | |
Property | 7.19 | Dollar General - Altoona (Temple), PA | 606 South Temple Lane | Altoona | Blair | PA | 16602 | 2017 | N/A | 9,100 | SF | 100.0% | |
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | 1500 South Bell Street | San Angelo | Tom Green | TX | 76905 | 2015 | N/A | 9,026 | SF | 100.0% | |
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | 16375 South Harrells Ferry Road | Baton Rouge | East Baton Rouge | LA | 70816 | 2016 | N/A | 7,489 | SF | 100.0% | |
Loan | 8 | 1000 South Broadway Apartments | 1000 South Broadway | Denver | Denver | CO | 80209 | 2014 | N/A | 260 | Units | 93.1% | |
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | 827 | Units | 94.1% | |||||||
Property | 9.01 | Countryside Village Apartments | 9516 South Shields Bouldevard | Moore | Cleveland | OK | 73160 | 1985 | N/A | 360 | Units | 93.3% | |
Property | 9.02 | 93 Twenty Apartments | 9320 South College Avenue | Tulsa | Tulsa | OK | 74137 | 1985 | N/A | 152 | Units | 97.4% | |
Property | 9.03 | Charleston Crossing Apartments | 4548 South Elm Place | Broken Arrow | Tulsa | OK | 74011 | 1984 | N/A | 124 | Units | 92.7% | |
Property | 9.04 | Ridge Park Apartments | 7601 South Yale Place | Tulsa | Tulsa | OK | 74136 | 1982 | N/A | 100 | Units | 93.0% | |
Property | 9.05 | Inverness Apartments | 5150 South Elm Place | Broken Arrow | Tulsa | OK | 74011 | 1987 | N/A | 91 | Units | 94.5% | |
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | 355 | Units | 99.2% | |||||||
Property | 10.01 | 1460 Macombs Road | 1460 Macombs Road | Bronx | Bronx | NY | 10452 | 1930 | N/A | 109 | Units | 100.0% | |
Property | 10.02 | 984 Sheridan Avenue | 984 Sheridan Avenue | Bronx | Bronx | NY | 10456 | 1928 | N/A | 78 | Units | 100.0% | |
Property | 10.03 | 901 Walton Avenue | 901 Walton Avenue | Bronx | Bronx | NY | 10452 | 1927 | N/A | 63 | Units | 96.8% | |
Property | 10.04 | 2 Minerva Place | 2 Minerva Place | Bronx | Bronx | NY | 10468 | 1938 | N/A | 48 | Units | 98.0% | |
Property | 10.05 | 4040 Bronx Boulevard | 4040 Bronx Boulevard | Bronx | Bronx | NY | 10466 | 1929 | N/A | 57 | Units | 100.0% | |
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | 572,065 | SF | 91.2% | |||||||
Property | 11.01 | Stockbridge, GA | 5334 North Henry Boulevard | Stockbridge | Henry | GA | 30281 | 1998 | N/A | 105,290 | SF | 89.2% | |
Property | 11.02 | Lithonia, GA | 6231 Hillandale Drive | Lithonia | DeKalb | GA | 30058 | 2001 | N/A | 87,725 | SF | 92.6% | |
Property | 11.03 | Atlanta, GA | 8711 Dunwoody Place | Atlanta | Fulton | GA | 30350 | 1998 | N/A | 59,810 | SF | 89.9% | |
Property | 11.04 | Stone Mountain, GA | 1491 North Hairston Road | Stone Mountain | DeKalb | GA | 30083 | 2001 | 2003 | 75,780 | SF | 96.0% | |
Property | 11.05 | Decatur, GA | 5951 Covington Highway | Decatur | DeKalb | GA | 30035 | 1960 | 2002 | 71,105 | SF | 86.4% | |
Property | 11.06 | Lithia Springs, GA | 3129 Bankhead Highway (aka 10240 Veterans Memorial Highway) | Lithia Springs | Douglas | GA | 30122 | 1997 | 2002 | 60,575 | SF | 93.6% | |
Property | 11.07 | Roswell, GA | 105 Mansell Place | Roswell | Fulton | GA | 30083 | 1998 | N/A | 62,265 | SF | 90.4% | |
Property | 11.08 | Norcross, GA | 5094 Singleton Road Northwest | Norcross | Gwinnett | GA | 30093 | 1994 | 1995 | 49,515 | SF | 92.2% | |
Loan | 12 | Mosby Ingleside | 3730 Ingleside Boulevard | North Charleston | Charleston | SC | 29456 | 2018 | N/A | 312 | Units | 94.9% | |
Loan | 5, 6 | 13 | Sacramento Office Portfolio | 496,693 | SF | 88.3% | |||||||
Property | 13.01 | Royal Oaks Campus | 2000 & 2005 Evergreen Street | Sacramento | Sacramento | CA | 95815 | 1980 | 1998 | 257,812 | SF | 77.5% | |
Property | 13.02 | Lennane Campus | 3701 North Freeway Boulevard, 3901 and 3927 Lennane Drive | Sacramento | Sacramento | CA | 95834 | 1989 | 2008 | 160,200 | SF | 99.9% | |
Property | 13.03 | West Sacramento Campus | 3500 Industrial Boulevard | Sacramento | Yolo | CA | 95691 | 2007 | N/A | 78,681 | SF | 100.0% | |
Loan | 14 | Plaza Pacoima | 13510, 13520, 13530, and 13550 Paxton Street | Pacoima | Los Angeles | CA | 91331 | 2010 | N/A | 203,743 | SF | 100.0% | |
Loan | 15 | 15 | El Mercado Shopping Center | 34300-34396 Alvarado-Niles Road and 1601-1801 Decoto Road | Union City | Alameda | CA | 94587 | 1981 | N/A | 109,168 | SF | 100.0% |
Loan | 16 | Riverview Shopping Center | 3700-3770 West McFadden Avenue | Santa Ana | Orange | CA | 92704 | 1998; 2006 | N/A | 138,642 | SF | 100.0% | |
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | 1,292,762 | SF | 93.6% | |||||||
Property | 17.01 | Lakeline Plaza | 11066 Pecan Park Boulevard | Cedar Park | Williamson | TX | 78613 | 1998 | 2003 | 313,580 | SF | 96.2% | |
Property | 17.02 | Forest Plaza | 6055-6455 East State Street | Rockford | Winnebago | IL | 61108 | 1985 | N/A | 433,816 | SF | 93.4% | |
Property | 17.03 | White Oaks Plaza | 2725-2959 South Veterans Parkway, 2901 South Veterans Parkway, 2801 South Veterans Parkway, 2701 South Veterans Parkway, 2951 West Iles Avenue, Iles at Veterans Parkway, 2691 South Veterans Parkway, 2991 South Veterans Parkway | Springfield | Sangamon | IL | 62704 | 1986 | N/A | 331,533 | SF | 94.2% | |
Property | 17.04 | Muncie Towne Plaza | 1190 East Princeton Avenue | Muncie | Delaware | IN | 47303 | 1998 | N/A | 171,621 | SF | 86.3% | |
Property | 17.05 | Lakeline Village | 12617 Ridgeline Boulevard | Cedar Park | Williamson | TX | 78613 | 1998 | 2003 | 42,212 | SF | 100.0% | |
Loan | 18 | Woodland Falls | 200, 210, and 220 Lake Drive East | Cherry Hill | Camden | NJ | 08002 | 1986-1989 | 2017-2018 | 218,283 | SF | 96.7% | |
Loan | 19 | The Shops at Stony Creek | 56579-56619 Van Dyke Avenue and 7568-7764 26 Mile Road | Shelby Township | Macomb | MI | 48316 | 2016 | N/A | 114,871 | SF | 92.2% | |
Loan | 16 | 20 | Embassy Suites Richmond | 2925 Emerywood Parkway | Richmond | Henrico | VA | 23294 | 1986 | 2018 | 225 | Rooms | 68.9% |
Loan | 21 | Holiday Inn - Charlotte Airport | 2707 Little Rock Road | Charlotte | Mecklenburg | NC | 28214 | 1970 | 2015 | 200 | Rooms | 79.6% | |
Loan | 22 | Cypress Pointe | 302, 344, 360 & 376 F.M. 1960 West | Houston | Harris | TX | 77090 | 1993 | N/A | 173,044 | SF | 99.1% | |
Loan | 23 | American Airlines | 799 Hanes Mall Boulevard | Winston-Salem | Forsyth | NC | 27103 | 1987 | 2009 | 101,555 | SF | 100.0% | |
Loan | 12 | 24 | 950 Iron Point Road | 950 Iron Point Road | Folsom | Sacramento | CA | 95630 | 1999 | N/A | 102,759 | SF | 100.0% |
Loan | 25 | Cedar Village MHC | 10701 Cedar Avenue | Bloomington | San Bernardino | CA | 92316 | 1971 | N/A | 239 | Pads | 100.0% | |
Loan | 26 | Arabian Gardens MHC | 81600 Fred Waring Drive | Indio | Riverside | CA | 92201 | 1963; 1980 | N/A | 248 | Pads | 100.0% | |
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | 75,420 | SF | 92.6% | |||||||
Property | 27.01 | 1 Plaza La Prensa | 1 Plaza La Prensa | Santa Fe | Santa Fe | NM | 87507 | 2006 | 2019 | 52,253 | SF | 89.9% | |
Property | 27.02 | Sena Plaza | 125 E Palace Ave | Santa Fe | Santa Fe | NM | 87501 | 1831 | 1981 | 23,167 | SF | 98.7% | |
Loan | 28 | Home2 Suites - Grovetown | 903 Husk Box Way | Grovetown | Columbia | GA | 30813 | 2016 | N/A | 118 | Rooms | 73.2% | |
Loan | 29 | 2700 Patriot Boulevard | 2700 Patriot Boulevard | Glenview | Cook | IL | 60026 | 2001 | N/A | 115,676 | SF | 96.0% | |
Loan | 30 | 82-17 153rd Avenue Retail | 82-17 153rd Avenue | Howard Beach | Queens | NY | 11414 | 1961 | 1996 | 58,631 | SF | 99.2% | |
Loan | 31 | Bloom 24 Apartments | 2323 East Flower Street | Phoenix | Maricopa | AZ | 85016 | 1972 | 2015 | 114 | Units | 98.2% | |
Loan | 32 | The Quin | 324 South 2nd Street | Milwaukee | Milwaukee | WI | 53204 | 2018 | N/A | 70 | Units | 100.0% | |
Loan | 33 | Save Mart Center | 1400 South Mercey Springs Road | Los Banos | Merced | CA | 93635 | 1990 | 2017 | 91,739 | SF | 100.0% | |
Loan | 34 | Plaza de Cicero | 3030 South Cicero Avenue | Cicero | Cook | IL | 60804 | 2008 | N/A | 46,828 | SF | 89.3% | |
Loan | 35 | Oxnard Port Place Shoppes | 1301, 1311, 1319, 1321, 1325, 1351, 1353, 1355, 1357, 1371 & 1381 West Channel Islands Boulevard | Oxnard | Ventura | CA | 93033 | 1970 | 2018 | 33,610 | SF | 100.0% | |
Loan | 36 | Meadow Ridge Apartments | N34W23704 - N34W23716 Five Fields Road | Pewaukee | Waukesha | WI | 53072 | 1993-1995 | N/A | 88 | Units | 100.0% | |
Loan | 37 | StoreRight Self Storage – Vero Beach | 1755 Oslo Road (9th Street Southwest) | Vero Beach | Indian River | FL | 32962 | 2001-2017 | N/A | 64,221 | SF | 90.5% | |
Loan | 38 | 1609 Alton Road | 1609 Alton Road | Miami Beach | Miami-Dade | FL | 33139 | 1947 | 1985 | 8,850 | SF | 100.0% | |
Loan | 12 | 39 | Hampton Inn - Sanford | 1904 South Horner Boulevard | Sanford | Lee | NC | 27330 | 1993 | 2010 | 86 | Rooms | 52.2% |
Loan | 40 | LA Fitness Cedar Park | 825 West Whitestone Boulevard | Cedar Park | Williamson | TX | 78613 | 2019 | N/A | 34,000 | SF | 100.0% | |
Loan | 41 | Westport Bakersfield Self Storage | 3813 Mesa Grande Street | Bakersfield | Kern | CA | 93304 | 1998 | N/A | 120,315 | SF | 89.0% | |
Loan | 42 | 50 Catoctin Circle | 50 Catoctin Circle Northeast | Leesburg | Loudoun | VA | 20176 | 2002 | 2018 | 37,946 | SF | 95.4% | |
Loan | 17 | 43 | Brookfield Junction Apartments | 2848 North Brookfield Road | Brookfield | Waukesha | WI | 53045 | 2006 | 2016 | 51 | Units | 96.5% |
Loan | 44 | Super Storage | 2600 Santa Maria Way | Santa Maria | Santa Barbara | CA | 93455 | 2000 | N/A | 40,355 | SF | 91.7% | |
Loan | 45 | Walgreens West Valley UT | 5630 West 4100 South | West Valley City | Salt Lake | UT | 84128 | 2000 | N/A | 15,048 | SF | 100.0% | |
Loan | 6, 7 | 46 | City Storage | 40,742 | SF | 89.0% | |||||||
Property | 46.01 | City Storage - North | 420 North 4th Street | Wilmington | New Hanover | NC | 28401 | 1963 | 2016 | 22,932 | SF | 84.1% | |
Property | 46.02 | City Storage - South | 1525 South Front Street | Wilmington | New Hanover | NC | 28401 | 1967 | 2007 | 17,810 | SF | 95.4% | |
Loan | 47 | Bank of America Jackson Heights | 37-41 82nd Street | Jackson Heights | Queens | NY | 11372 | 1924 | N/A | 6,000 | SF | 100.0% | |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag |
Footnotes | Loan ID | Property Name | Occupancy Rate As-of Date |
Appraised Value |
Appraised Value As-of Date |
Mortgage Rate |
Administrative Fee Rate(3) |
Master Servicing Fee Rate |
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.) | |
Loan | 5, 9 | 1 | Century Plaza Towers | 10/1/2019 | $2,302,000,000 | 9/24/2019 | 3.0045% | 0.01101% | 0.00250% | 0.00000% | 0.00125% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 5, 7 | 2 | Jackson Park | 8/31/2019 | $1,600,000,000 | 9/4/2019 | 3.2500% | 0.01101% | 0.00250% | 0.00000% | 0.00125% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | |
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | 10/1/2019 | $1,120,000,000 | 10/1/2019 | 3.4500% | 0.01226% | 0.00250% | 0.00000% | 0.00250% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 4 | Yes | 120 | 116 | 120 | 116 | 0 | |
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | $547,000,000 | 2.6533% | 0.01226% | 0.00250% | 0.00000% | 0.00250% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |||
Property | 4.01 | 1800 Union Airpark Boulevard | 12/1/2019 | $94,500,000 | 7/15/2019 | |||||||||||||||||||
Property | 4.02 | 4237-4255 Anson Boulevard | 12/1/2019 | $73,000,000 | 7/16/2019 | |||||||||||||||||||
Property | 4.03 | 5000 Commerce Way | 12/1/2019 | $69,700,000 | 7/18/2019 | |||||||||||||||||||
Property | 4.04 | 5142 & 5148 North Hanley Road | 12/1/2019 | $61,700,000 | 7/15/2019 | |||||||||||||||||||
Property | 4.05 | 945 Monument Drive | 12/1/2019 | $51,200,000 | 7/16/2019 | |||||||||||||||||||
Property | 4.06 | 2801 Airwest Boulevard | 12/1/2019 | $43,000,000 | 7/16/2019 | |||||||||||||||||||
Property | 4.07 | 20 Logistics Boulevard | 12/1/2019 | $41,100,000 | 7/15/2019 | |||||||||||||||||||
Property | 4.08 | 5500 Southeast Delaware Avenue | 12/1/2019 | $32,500,000 | 7/23/2019 | |||||||||||||||||||
Property | 4.09 | 2150 Stanley Road | 9/1/2019 | $30,200,000 | 7/16/2019 | |||||||||||||||||||
Property | 4.10 | 16101 Queens Court | 12/1/2019 | $29,500,000 | 7/16/2019 | |||||||||||||||||||
Property | 4.11 | 5 Logistics Drive | 12/1/2019 | $20,600,000 | 7/16/2019 | |||||||||||||||||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | 12/1/2019 | $246,500,000 | 8/29/2019 | 3.4500% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | |
Loan | 8, 10 | 6 | Norwalk Government Center | 11/1/2019 | $104,400,000 | 8/12/2019 | 3.8450% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | $99,640,000 | 3.6580% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | 12/1/2019 | $17,000,000 | 10/1/2019 | |||||||||||||||||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | 12/1/2019 | $9,650,000 | 9/27/2019 | |||||||||||||||||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | 12/1/2019 | $8,460,000 | 9/29/2019 | |||||||||||||||||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | 12/1/2019 | $7,800,000 | 10/2/2019 | |||||||||||||||||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | 12/1/2019 | $6,440,000 | 10/1/2019 | |||||||||||||||||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | 12/1/2019 | $5,800,000 | 10/1/2019 | |||||||||||||||||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | 12/1/2019 | $5,700,000 | 10/1/2019 | |||||||||||||||||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | 12/1/2019 | $5,600,000 | 9/29/2019 | |||||||||||||||||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | 12/1/2019 | $5,050,000 | 9/30/2019 | |||||||||||||||||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | 12/1/2019 | $4,420,000 | 9/30/2019 | |||||||||||||||||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | 12/1/2019 | $4,285,000 | 9/24/2019 | |||||||||||||||||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | 12/1/2019 | $4,130,000 | 9/29/2019 | |||||||||||||||||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | 12/1/2019 | $2,490,000 | 9/25/2019 | |||||||||||||||||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | 12/1/2019 | $2,060,000 | 9/30/2019 | |||||||||||||||||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | 12/1/2019 | $1,750,000 | 9/30/2019 | |||||||||||||||||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | 12/1/2019 | $1,660,000 | 9/27/2019 | |||||||||||||||||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | 12/1/2019 | $1,530,000 | 9/23/2019 | |||||||||||||||||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | 12/1/2019 | $1,525,000 | 9/23/2019 | |||||||||||||||||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | 12/1/2019 | $1,515,000 | 10/1/2019 | |||||||||||||||||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | 12/1/2019 | $1,450,000 | 9/27/2019 | |||||||||||||||||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | 12/1/2019 | $1,325,000 | 9/23/2019 | |||||||||||||||||||
Loan | 8 | 1000 South Broadway Apartments | 10/15/2019 | $90,500,000 | 10/2/2019 | 3.5980% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | $71,090,000 | 4.1900% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | |||
Property | 9.01 | Countryside Village Apartments | 10/4/2019 | $29,200,000 | 9/10/2019 | |||||||||||||||||||
Property | 9.02 | 93 Twenty Apartments | 10/4/2019 | $14,890,000 | 9/10/2019 | |||||||||||||||||||
Property | 9.03 | Charleston Crossing Apartments | 10/4/2019 | $10,290,000 | 9/10/2019 | |||||||||||||||||||
Property | 9.04 | Ridge Park Apartments | 10/4/2019 | $8,910,000 | 9/10/2019 | |||||||||||||||||||
Property | 9.05 | Inverness Apartments | 10/4/2019 | $7,800,000 | 9/10/2019 | |||||||||||||||||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | $74,600,000 | 3.7800% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | |||
Property | 10.01 | 1460 Macombs Road | 10/1/2019 | $21,600,000 | 8/16/2019 | |||||||||||||||||||
Property | 10.02 | 984 Sheridan Avenue | 10/1/2019 | $15,600,000 | 8/16/2019 | |||||||||||||||||||
Property | 10.03 | 901 Walton Avenue | 10/1/2019 | $13,800,000 | 8/16/2019 | |||||||||||||||||||
Property | 10.04 | 2 Minerva Place | 10/1/2019 | $11,800,000 | 8/16/2019 | |||||||||||||||||||
Property | 10.05 | 4040 Bronx Boulevard | 10/1/2019 | $11,800,000 | 9/12/2019 | |||||||||||||||||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | $77,000,000 | 3.1900% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 120 | 117 | 0 | |||
Property | 11.01 | Stockbridge, GA | 9/30/2019 | $13,150,000 | 7/30/2019 | |||||||||||||||||||
Property | 11.02 | Lithonia, GA | 9/30/2019 | $13,200,000 | 7/30/2019 | |||||||||||||||||||
Property | 11.03 | Atlanta, GA | 9/30/2019 | $8,150,000 | 7/30/2019 | |||||||||||||||||||
Property | 11.04 | Stone Mountain, GA | 9/30/2019 | $7,550,000 | 7/30/2019 | |||||||||||||||||||
Property | 11.05 | Decatur, GA | 9/30/2019 | $8,100,000 | 7/30/2019 | |||||||||||||||||||
Property | 11.06 | Lithia Springs, GA | 9/30/2019 | $6,300,000 | 7/30/2019 | |||||||||||||||||||
Property | 11.07 | Roswell, GA | 9/30/2019 | $5,700,000 | 7/30/2019 | |||||||||||||||||||
Property | 11.08 | Norcross, GA | 9/30/2019 | $5,850,000 | 7/30/2019 | |||||||||||||||||||
Loan | 12 | Mosby Ingleside | 10/22/2019 | $53,500,000 | 8/29/2019 | 3.8250% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | ||
Loan | 5, 6 | 13 | Sacramento Office Portfolio | $73,600,000 | 3.3630% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |||
Property | 13.01 | Royal Oaks Campus | 9/30/2019 | $36,890,000 | 7/31/2019 | |||||||||||||||||||
Property | 13.02 | Lennane Campus | 9/30/2019 | $23,500,000 | 8/1/2019 | |||||||||||||||||||
Property | 13.03 | West Sacramento Campus | 12/1/2019 | $13,200,000 | 7/30/2019 | |||||||||||||||||||
Loan | 14 | Plaza Pacoima | 10/11/2019 | $51,300,000 | 7/6/2019 | 3.5020% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 15 | 15 | El Mercado Shopping Center | 10/1/2019 | $43,800,000 | 9/6/2019 | 3.8250% | 0.03976% | 0.00250% | 0.03000% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | |
Loan | 16 | Riverview Shopping Center | 8/1/2019 | $57,600,000 | 9/18/2019 | 3.3000% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | $186,400,000 | 3.6700% | 0.01226% | 0.00250% | 0.00000% | 0.00250% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | |||
Property | 17.01 | Lakeline Plaza | 7/12/2019 | $71,600,000 | 7/23/2019 | |||||||||||||||||||
Property | 17.02 | Forest Plaza | 7/12/2019 | $48,200,000 | 7/23/2019 | |||||||||||||||||||
Property | 17.03 | White Oaks Plaza | 7/12/2019 | $42,200,000 | 7/23/2019 | |||||||||||||||||||
Property | 17.04 | Muncie Towne Plaza | 7/12/2019 | $16,800,000 | 7/17/2019 | |||||||||||||||||||
Property | 17.05 | Lakeline Village | 7/12/2019 | $7,600,000 | 7/23/2019 | |||||||||||||||||||
Loan | 18 | Woodland Falls | 10/2/2019 | $33,700,000 | 8/16/2019 | 3.4500% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | 360 | ||
Loan | 19 | The Shops at Stony Creek | 10/30/2019 | $31,450,000 | 6/4/2019 | 3.9700% | 0.03976% | 0.00250% | 0.03000% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | ||
Loan | 16 | 20 | Embassy Suites Richmond | 9/30/2019 | $44,500,000 | 5/1/2019 | 3.7050% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | |
Loan | 21 | Holiday Inn - Charlotte Airport | 6/30/2019 | $31,500,000 | 8/1/2019 | 3.9000% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 | ||
Loan | 22 | Cypress Pointe | 10/24/2019 | $25,140,000 | 9/12/2019 | 3.9250% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | ||
Loan | 23 | American Airlines | 12/1/2019 | $22,600,000 | 9/3/2019 | 4.0600% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 300 | ||
Loan | 12 | 24 | 950 Iron Point Road | 9/30/2019 | $25,300,000 | 3/1/2020 | 3.5280% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | |
Loan | 25 | Cedar Village MHC | 9/30/2019 | $22,920,000 | 9/6/2019 | 3.4090% | 0.05976% | 0.00250% | 0.05000% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 26 | Arabian Gardens MHC | 9/30/2019 | $23,410,000 | 9/6/2019 | 3.4090% | 0.06976% | 0.00250% | 0.06000% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | $20,700,000 | 4.1730% | 0.04226% | 0.00250% | 0.03250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | |||
Property | 27.01 | 1 Plaza La Prensa | 12/1/2019 | $10,900,000 | 8/8/2019 | |||||||||||||||||||
Property | 27.02 | Sena Plaza | 10/17/2019 | $9,800,000 | 10/8/2019 | |||||||||||||||||||
Loan | 28 | Home2 Suites - Grovetown | 8/31/2019 | $17,900,000 | 10/1/2019 | 4.0320% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | ||
Loan | 29 | 2700 Patriot Boulevard | 9/1/2019 | $16,900,000 | 8/22/2019 | 3.6400% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | ||
Loan | 30 | 82-17 153rd Avenue Retail | 9/19/2019 | $25,400,000 | 8/29/2019 | 3.4040% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | ||
Loan | 31 | Bloom 24 Apartments | 9/13/2019 | $17,500,000 | 9/16/2019 | 3.3610% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 32 | The Quin | 9/12/2019 | $15,050,000 | 9/26/2019 | 4.1900% | 0.00976% | 0.00250% | 0.00000% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | ||
Loan | 33 | Save Mart Center | 8/9/2019 | $12,925,000 | 7/19/2019 | 3.8000% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 | ||
Loan | 34 | Plaza de Cicero | 10/1/2019 | $13,300,000 | 9/1/2019 | 3.6960% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | 360 | ||
Loan | 35 | Oxnard Port Place Shoppes | 10/31/2019 | $13,700,000 | 9/1/2019 | 3.8300% | 0.05226% | 0.00250% | 0.04250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | ||
Loan | 36 | Meadow Ridge Apartments | 9/23/2019 | $12,800,000 | 9/13/2019 | 3.8320% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 37 | StoreRight Self Storage – Vero Beach | 8/31/2019 | $9,590,000 | 8/28/2019 | 4.1600% | 0.06976% | 0.00250% | 0.06000% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | ||
Loan | 38 | 1609 Alton Road | 10/1/2019 | $9,600,000 | 9/27/2019 | 4.0900% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | ||
Loan | 12 | 39 | Hampton Inn - Sanford | 8/31/2019 | $9,800,000 | 8/1/2020 | 4.0000% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | |
Loan | 40 | LA Fitness Cedar Park | 12/1/2019 | $10,900,000 | 9/10/2019 | 3.7850% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 41 | Westport Bakersfield Self Storage | 10/16/2019 | $8,950,000 | 9/14/2019 | 3.5060% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 42 | 50 Catoctin Circle | 10/8/2019 | $9,200,000 | 9/13/2019 | 3.6950% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 17 | 43 | Brookfield Junction Apartments | 9/13/2019 | $8,100,000 | 9/13/2019 | 3.7920% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | |
Loan | 44 | Super Storage | 8/22/2019 | $5,900,000 | 8/28/2019 | 3.8480% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 45 | Walgreens West Valley UT | 12/1/2019 | $5,600,000 | 8/30/2019 | 3.8000% | 0.06976% | 0.00250% | 0.06000% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | ||
Loan | 6, 7 | 46 | City Storage | $4,600,000 | 4.2600% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | |||
Property | 46.01 | City Storage - North | 10/21/2019 | $2,700,000 | 8/30/2019 | |||||||||||||||||||
Property | 46.02 | City Storage - South | 10/21/2019 | $1,900,000 | 8/30/2019 | |||||||||||||||||||
Loan | 47 | Bank of America Jackson Heights | 12/1/2019 | $11,000,000 | 8/30/2019 | 3.7500% | 0.01226% | 0.00250% | 0.00250% | 0.00000% | 0.00563% | 0.00094% | 0.00019% | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | ||
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag |
Footnotes | Loan ID | Property Name | Remaining Amortization Term (mos.) |
Note Date | First Payment Date |
First P&I Payment Date (Partial IO Loans) |
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 |
Loan | 5, 9 | 1 | Century Plaza Towers | 0 | 10/21/2019 | 12/9/2019 | N/A | 11/9/2029 | N/A | $0.00 | $266,545.05 | $0.00 | $3,198,540.60 | Hard | Springing | No | N/A | N/A | 4.42x | N/A | 4.09x | 39.1% | 39.1% |
Loan | 5, 7 | 2 | Jackson Park | 0 | 9/27/2019 | 11/10/2019 | N/A | 10/10/2029 | N/A | $0.00 | $274,594.91 | $0.00 | $3,295,138.92 | Soft | Springing | No | N/A | N/A | 3.94x | N/A | 3.92x | 34.4% | 34.4% |
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | 0 | 7/23/2019 | 9/1/2019 | N/A | 8/1/2029 | 8/1/2034 | $0.00 | $291,493.06 | $0.00 | $3,497,916.72 | Hard | Springing | No | N/A | N/A | 2.93x | N/A | 2.93x | 49.1% | 49.1% |
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | 0 | 10/21/2019 | 12/7/2019 | N/A | 11/7/2029 | N/A | $0.00 | $168,131.93 | $0.00 | $2,017,583.16 | Hard | Springing | No | N/A | N/A | 5.52x | N/A | 5.05x | 39.2% | 39.2% |
Property | 4.01 | 1800 Union Airpark Boulevard | |||||||||||||||||||||
Property | 4.02 | 4237-4255 Anson Boulevard | |||||||||||||||||||||
Property | 4.03 | 5000 Commerce Way | |||||||||||||||||||||
Property | 4.04 | 5142 & 5148 North Hanley Road | |||||||||||||||||||||
Property | 4.05 | 945 Monument Drive | |||||||||||||||||||||
Property | 4.06 | 2801 Airwest Boulevard | |||||||||||||||||||||
Property | 4.07 | 20 Logistics Boulevard | |||||||||||||||||||||
Property | 4.08 | 5500 Southeast Delaware Avenue | |||||||||||||||||||||
Property | 4.09 | 2150 Stanley Road | |||||||||||||||||||||
Property | 4.10 | 16101 Queens Court | |||||||||||||||||||||
Property | 4.11 | 5 Logistics Drive | |||||||||||||||||||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | 0 | 9/30/2019 | 11/11/2019 | N/A | 10/11/2029 | N/A | $0.00 | $215,126.67 | $0.00 | $2,581,520.04 | Hard | In Place | No | N/A | N/A | 2.36x | N/A | 2.31x | 52.2% | 52.2% |
Loan | 8, 10 | 6 | Norwalk Government Center | 0 | 10/31/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $0.00 | $215,976.85 | $0.00 | $2,591,722.20 | Hard | In Place | No | N/A | N/A | 2.18x | N/A | 2.10x | 63.5% | 63.5% |
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | 0 | 10/23/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $189,590.43 | $0.00 | $2,275,085.16 | Hard | Springing | No | N/A | N/A | 2.54x | N/A | 2.46x | 61.6% | 61.6% |
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | |||||||||||||||||||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | |||||||||||||||||||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | |||||||||||||||||||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | |||||||||||||||||||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | |||||||||||||||||||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | |||||||||||||||||||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | |||||||||||||||||||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | |||||||||||||||||||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | |||||||||||||||||||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | |||||||||||||||||||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | |||||||||||||||||||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | |||||||||||||||||||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | |||||||||||||||||||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | |||||||||||||||||||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | |||||||||||||||||||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | |||||||||||||||||||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | |||||||||||||||||||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | |||||||||||||||||||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | |||||||||||||||||||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | |||||||||||||||||||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | |||||||||||||||||||||
Loan | 8 | 1000 South Broadway Apartments | 0 | 10/18/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $0.00 | $166,132.65 | $0.00 | $1,993,591.80 | Springing | Springing | No | N/A | N/A | 1.97x | N/A | 1.94x | 60.2% | 60.2% | |
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | 360 | 11/7/2019 | 1/1/2020 | 1/1/2025 | 12/1/2029 | N/A | $252,593.48 | $183,079.48 | 3,031,121.76 | $2,196,953.76 | Springing | Springing | No | N/A | 1.63x | 2.25x | 1.55x | 2.14x | 72.7% | 66.4% |
Property | 9.01 | Countryside Village Apartments | |||||||||||||||||||||
Property | 9.02 | 93 Twenty Apartments | |||||||||||||||||||||
Property | 9.03 | Charleston Crossing Apartments | |||||||||||||||||||||
Property | 9.04 | Ridge Park Apartments | |||||||||||||||||||||
Property | 9.05 | Inverness Apartments | |||||||||||||||||||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | 0 | 11/5/2019 | 1/1/2020 | N/A | 12/1/2029 | N/A | $0.00 | $160,965.00 | $0.00 | $1,931,580.00 | Springing | Springing | No | N/A | N/A | 2.05x | N/A | 2.00x | 67.6% | 67.6% |
Property | 10.01 | 1460 Macombs Road | |||||||||||||||||||||
Property | 10.02 | 984 Sheridan Avenue | |||||||||||||||||||||
Property | 10.03 | 901 Walton Avenue | |||||||||||||||||||||
Property | 10.04 | 2 Minerva Place | |||||||||||||||||||||
Property | 10.05 | 4040 Bronx Boulevard | |||||||||||||||||||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | 0 | 9/4/2019 | 10/11/2019 | N/A | 9/11/2029 | N/A | $0.00 | $107,159.63 | $0.00 | $1,285,915.56 | Springing | Springing | No | N/A | N/A | 3.28x | N/A | 3.22x | 51.5% | 51.5% |
Property | 11.01 | Stockbridge, GA | |||||||||||||||||||||
Property | 11.02 | Lithonia, GA | |||||||||||||||||||||
Property | 11.03 | Atlanta, GA | |||||||||||||||||||||
Property | 11.04 | Stone Mountain, GA | |||||||||||||||||||||
Property | 11.05 | Decatur, GA | |||||||||||||||||||||
Property | 11.06 | Lithia Springs, GA | |||||||||||||||||||||
Property | 11.07 | Roswell, GA | |||||||||||||||||||||
Property | 11.08 | Norcross, GA | |||||||||||||||||||||
Loan | 12 | Mosby Ingleside | 0 | 9/30/2019 | 11/1/2019 | N/A | 10/1/2029 | N/A | $0.00 | $116,343.75 | $0.00 | $1,396,125.00 | Springing | Springing | No | N/A | N/A | 1.99x | N/A | 1.95x | 67.3% | 67.3% | |
Loan | 5, 6 | 13 | Sacramento Office Portfolio | 0 | 10/17/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $99,449.83 | $0.00 | $1,193,397.96 | Hard | Springing | No | N/A | N/A | 3.28x | N/A | 2.98x | 67.1% | 67.1% |
Property | 13.01 | Royal Oaks Campus | |||||||||||||||||||||
Property | 13.02 | Lennane Campus | |||||||||||||||||||||
Property | 13.03 | West Sacramento Campus | |||||||||||||||||||||
Loan | 14 | Plaza Pacoima | 0 | 10/11/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $92,569.53 | $0.00 | $1,110,834.36 | Hard | Springing | No | N/A | N/A | 2.78x | N/A | 2.72x | 60.8% | 60.8% | |
Loan | 15 | 15 | El Mercado Shopping Center | 360 | 11/1/2019 | 12/1/2019 | 12/1/2024 | 11/1/2029 | N/A | $130,866.86 | $90,489.58 | 1,570,402.32 | $1,085,874.96 | Springing | Springing | No | N/A | 1.61x | 2.32x | 1.50x | 2.18x | 63.9% | 57.9% |
Loan | 16 | Riverview Shopping Center | 0 | 10/18/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $70,401.91 | $0.00 | $844,822.92 | Springing | Springing | No | N/A | N/A | 3.38x | N/A | 3.08x | 43.8% | 43.8% | |
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | 0 | 9/16/2019 | 11/1/2019 | N/A | 10/1/2029 | N/A | $0.00 | $77,520.25 | $0.00 | $930,243.00 | Hard | Springing | No | N/A | N/A | 3.11x | N/A | 2.96x | 62.8% | 62.8% |
Property | 17.01 | Lakeline Plaza | |||||||||||||||||||||
Property | 17.02 | Forest Plaza | |||||||||||||||||||||
Property | 17.03 | White Oaks Plaza | |||||||||||||||||||||
Property | 17.04 | Muncie Towne Plaza | |||||||||||||||||||||
Property | 17.05 | Lakeline Village | |||||||||||||||||||||
Loan | 18 | Woodland Falls | 360 | 11/4/2019 | 1/1/2020 | 1/1/2023 | 12/1/2029 | N/A | $110,448.93 | $72,144.53 | 1,325,387.16 | $865,734.36 | Hard | Springing | No | N/A | 2.14x | 3.28x | 1.89x | 2.89x | 73.4% | 62.8% | |
Loan | 19 | The Shops at Stony Creek | 359 | 10/31/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $110,597.32 | $0.00 | 1,327,167.84 | $0 | Springing | Springing | No | N/A | 1.54x | N/A | 1.45x | N/A | 73.8% | 58.8% | |
Loan | 16 | 20 | Embassy Suites Richmond | 0 | 11/1/2019 | 1/1/2020 | N/A | 12/1/2029 | N/A | $0.00 | $68,868.40 | $0.00 | $826,420.80 | Springing | Springing | No | N/A | N/A | 4.19x | N/A | 3.72x | 49.4% | 49.4% |
Loan | 21 | Holiday Inn - Charlotte Airport | 357 | 8/29/2019 | 10/1/2019 | N/A | 9/1/2029 | N/A | $99,050.32 | $0.00 | 1,188,603.84 | $0.00 | Springing | Springing | No | N/A | 2.24x | N/A | 1.98x | N/A | 66.4% | 52.9% | |
Loan | 22 | Cypress Pointe | 360 | 11/5/2019 | 1/1/2020 | 1/1/2025 | 12/1/2029 | N/A | $82,911.05 | $58,117.48 | 994,932.60 | $697,409.76 | Springing | Springing | No | N/A | 1.77x | 2.53x | 1.67x | 2.38x | 69.7% | 63.3% | |
Loan | 23 | American Airlines | 299 | 10/18/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $82,329.09 | $0.00 | 987,949.08 | $0 | Hard | Springing | No | N/A | 1.48x | N/A | 1.34x | N/A | 68.5% | 49.7% | |
Loan | 12 | 24 | 950 Iron Point Road | 359 | 10/3/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $68,492.59 | $0.00 | 821,911.08 | $0.00 | Springing | Springing | No | N/A | 1.95x | N/A | 1.72x | N/A | 60.0% | 47.0% |
Loan | 25 | Cedar Village MHC | 0 | 10/22/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $43,564.38 | $0.00 | $522,772.56 | Springing | Springing | No | Group A | N/A | 2.44x | N/A | 2.42x | 66.0% | 66.0% | |
Loan | 26 | Arabian Gardens MHC | 0 | 10/22/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $43,204.34 | $0.00 | $518,452.08 | Springing | Springing | No | Group A | N/A | 2.48x | N/A | 2.46x | 64.1% | 64.1% | |
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | 359 | 10/25/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $68,028.71 | $0.00 | 816,344.52 | $0 | Soft | Springing | No | N/A | 1.63x | N/A | 1.48x | N/A | 67.3% | 54.0% |
Property | 27.01 | 1 Plaza La Prensa | |||||||||||||||||||||
Property | 27.02 | Sena Plaza | |||||||||||||||||||||
Loan | 28 | Home2 Suites - Grovetown | 359 | 10/18/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $60,051.53 | $0.00 | 720,618.36 | $0.00 | Hard | Springing | No | N/A | 2.11x | N/A | 1.91x | N/A | 69.9% | 55.8% | |
Loan | 29 | 2700 Patriot Boulevard | 360 | 10/21/2019 | 12/1/2019 | 12/1/2024 | 11/1/2029 | N/A | $54,050.79 | $36,382.73 | 648,609.48 | $436,592.76 | Springing | Springing | No | N/A | 2.59x | 3.84x | 2.31x | 3.44x | 70.0% | 63.3% | |
Loan | 30 | 82-17 153rd Avenue Retail | 359 | 10/18/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $50,360.30 | $0.00 | 604,323.60 | $0.00 | Hard | Springing | No | N/A | 2.49x | N/A | 2.40x | N/A | 44.6% | 34.8% | |
Loan | 31 | Bloom 24 Apartments | 0 | 10/23/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $31,663.03 | $0.00 | $379,956.36 | Springing | Springing | No | N/A | N/A | 2.45x | N/A | 2.37x | 63.7% | 63.7% | |
Loan | 32 | The Quin | 360 | 11/5/2019 | 1/1/2020 | 1/1/2025 | 12/1/2029 | N/A | $50,797.10 | $36,817.69 | 609,565.20 | $441,812.28 | Springing | Springing | No | N/A | 1.45x | 2.00x | 1.42x | 1.96x | 69.1% | 63.0% | |
Loan | 33 | Save Mart Center | 357 | 8/23/2019 | 10/11/2019 | N/A | 9/11/2029 | N/A | $44,704.81 | $0.00 | 536,457.72 | $0 | Springing | Springing | No | N/A | 1.55x | N/A | 1.45x | N/A | 73.9% | 58.7% | |
Loan | 34 | Plaza de Cicero | 360 | 10/21/2019 | 12/11/2019 | 12/11/2021 | 11/11/2029 | N/A | $42,555.25 | $28,964.83 | 510,663.00 | $347,577.96 | N/A | N/A | No | N/A | 2.10x | 3.08x | 2.00x | 2.94x | 69.5% | 58.2% | |
Loan | 35 | Oxnard Port Place Shoppes | 0 | 11/5/2019 | 1/1/2020 | N/A | 12/1/2029 | N/A | $0.00 | $29,123.96 | $0.00 | $349,487.52 | Springing | Springing | No | N/A | N/A | 2.55x | N/A | 2.34x | 65.7% | 65.7% | |
Loan | 36 | Meadow Ridge Apartments | 0 | 10/28/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $0.00 | $25,972.44 | $0.00 | $311,669.28 | N/A | N/A | No | Group B | N/A | 2.52x | N/A | 2.41x | 62.5% | 62.5% | |
Loan | 37 | StoreRight Self Storage – Vero Beach | 358 | 10/9/2019 | 11/11/2019 | N/A | 10/11/2029 | N/A | $31,999.56 | $0.00 | 383,994.72 | $0 | N/A | N/A | No | N/A | 1.66x | N/A | 1.64x | N/A | 68.4% | 54.9% | |
Loan | 38 | 1609 Alton Road | 0 | 11/4/2019 | 1/5/2020 | N/A | 12/5/2029 | N/A | $0.00 | $21,597.95 | $0.00 | $259,175.40 | Springing | Springing | No | N/A | N/A | 1.99x | N/A | 1.87x | 65.1% | 65.1% | |
Loan | 12 | 39 | Hampton Inn - Sanford | 359 | 10/18/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $28,644.92 | $0.00 | 343,739.04 | $0.00 | Hard | Springing | No | N/A | 2.41x | N/A | 2.18x | N/A | 61.1% | 48.8% |
Loan | 40 | LA Fitness Cedar Park | 0 | 11/1/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $17,700.79 | $0.00 | $212,409.48 | Springing | Springing | No | N/A | N/A | 2.87x | N/A | 2.67x | 50.8% | 50.8% | |
Loan | 41 | Westport Bakersfield Self Storage | 0 | 10/25/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $15,996.13 | $0.00 | $191,953.56 | Springing | Springing | No | N/A | N/A | 2.88x | N/A | 2.78x | 60.3% | 60.3% | |
Loan | 42 | 50 Catoctin Circle | 0 | 10/17/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $0.00 | $16,012.44 | $0.00 | $192,149.28 | N/A | N/A | No | N/A | N/A | 3.40x | N/A | 3.15x | 55.6% | 55.6% | |
Loan | 17 | 43 | Brookfield Junction Apartments | 0 | 10/28/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $0.00 | $16,063.33 | $0.00 | $192,759.96 | N/A | N/A | No | Group B | N/A | 2.55x | N/A | 2.44x | 61.7% | 61.7% |
Loan | 44 | Super Storage | 0 | 10/18/2019 | 12/11/2019 | N/A | 11/11/2029 | N/A | $0.00 | $11,511.45 | $0.00 | $138,137.40 | Springing | Springing | No | N/A | N/A | 2.19x | N/A | 2.16x | 59.8% | 59.8% | |
Loan | 45 | Walgreens West Valley UT | 0 | 10/16/2019 | 12/1/2019 | N/A | 11/1/2029 | N/A | $0.00 | $10,755.67 | $0.00 | $129,068.04 | Springing | Springing | No | N/A | N/A | 2.62x | N/A | 2.60x | 59.8% | 59.8% | |
Loan | 6, 7 | 46 | City Storage | 360 | 11/6/2019 | 1/1/2020 | 1/1/2025 | 12/1/2029 | N/A | $15,760.82 | $11,517.78 | 189,129.84 | $138,213.36 | Springing | Springing | No | N/A | 1.69x | 2.32x | 1.66x | 2.27x | 69.6% | 63.5% |
Property | 46.01 | City Storage - North | |||||||||||||||||||||
Property | 46.02 | City Storage - South | |||||||||||||||||||||
Loan | 47 | Bank of America Jackson Heights | 0 | 11/8/2019 | 1/1/2020 | N/A | 12/1/2029 | N/A | $0.00 | $9,505.21 | $0.00 | $114,062.52 | Springing | Springing | No | N/A | N/A | 4.85x | N/A | 4.62x | 27.3% | 27.3% | |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag |
Footnotes | Loan ID | Property Name | Grace Period to Late Charge (Days) |
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 | |
Loan | 5, 9 | 1 | Century Plaza Towers | 0 (1 grace period of 10 business days every calendar year) | 0 | Ninth | YM1(25);DEF/YM1(90);O(5) | A | $117,379,087 | $34,178,955 | $83,200,132 | 12/31/2017 | 9.2% | $125,317,446 | $36,292,891 | $89,024,555 | 12/31/2018 | 9.9% | $120,890,660 | |
Loan | 5, 7 | 2 | Jackson Park | 0 | 0 | Tenth | 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 | N/A | ||
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | 5 days once per a 12-month period | 5 days once per a 12-month period | First | LO(23);YM(90);O(7) | B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | 0 | 0 | Seventh | LO(25);DEF/YM1(88);O(7) | C | $20,837,420 | $4,518,161 | $16,319,258 | 12/31/2016 | 7.6% | $33,628,469 | $6,368,613 | $27,259,856 | 12/31/2017 | 12.7% | $35,335,764 | |
Property | 4.01 | 1800 Union Airpark Boulevard | $8,475,748 | $2,515,626 | $5,960,121 | 12/31/2016 | $8,551,118 | $2,509,169 | $6,041,949 | 12/31/2017 | $8,660,170 | |||||||||
Property | 4.02 | 4237-4255 Anson Boulevard | $2,869,718 | $479,795 | $2,389,923 | 12/31/2016 | $5,881,285 | $1,170,316 | $4,710,969 | 12/31/2017 | $6,124,114 | |||||||||
Property | 4.03 | 5000 Commerce Way | $3,975,143 | $635,141 | $3,340,001 | 12/31/2016 | $4,229,039 | $641,092 | $3,587,947 | 12/31/2017 | $4,308,405 | |||||||||
Property | 4.04 | 5142 & 5148 North Hanley Road | $1,802,705 | $10,208 | $1,792,497 | 12/31/2016 | $2,655,862 | $21,608 | $2,634,254 | 12/31/2017 | $2,699,991 | |||||||||
Property | 4.05 | 945 Monument Drive | $3,367,805 | $423,501 | $2,944,304 | 12/31/2016 | $3,252,155 | $375,988 | $2,876,167 | 12/31/2017 | $3,312,029 | |||||||||
Property | 4.06 | 2801 Airwest Boulevard | $115,844 | $8,728 | $107,116 | 12/31/2016 | $2,439,453 | $67,612 | $2,371,841 | 12/31/2017 | $2,455,992 | |||||||||
Property | 4.07 | 20 Logistics Boulevard | $121,898 | $16,750 | $105,148 | 12/31/2016 | $2,772,757 | $459,102 | $2,313,655 | 12/31/2017 | $2,824,454 | |||||||||
Property | 4.08 | 5500 Southeast Delaware Avenue | N/A | N/A | N/A | N/A | $1,561,038 | $80,313 | $1,480,725 | 12/31/2017 | $1,580,595 | |||||||||
Property | 4.09 | 2150 Stanley Road | $108,559 | $22,546 | $86,013 | 12/31/2016 | $2,242,367 | $541,787 | $1,700,580 | 12/31/2017 | $2,297,895 | |||||||||
Property | 4.10 | 16101 Queens Court | $0 | $388,523 | -$388,523 | 12/31/2016 | $0 | $292,769 | -$292,769 | 12/31/2017 | $430,850 | |||||||||
Property | 4.11 | 5 Logistics Drive | $0 | $17,343 | -$17,343 | 12/31/2016 | $43,395 | $208,857 | -$165,462 | 12/31/2017 | $641,270 | |||||||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | 0 | 0 | Eleventh | LO(24);YM1(2);DEF/YM1(87);O(7) | D | $12,178,133 | $4,408,908 | $7,769,225 | 12/31/2016 | 6.0% | $12,748,068 | $4,825,158 | $7,922,910 | 12/31/2017 | 6.2% | $13,300,871 | |
Loan | 8, 10 | 6 | Norwalk Government Center | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $9,925,350 | $4,644,394 | $5,280,956 | 12/31/2017 | 8.0% | $9,087,612 | $4,475,029 | $4,612,584 | 12/31/2018 | 7.0% | $9,300,281 | ||
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | 5 | 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 | ||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 8 | 1000 South Broadway Apartments | 0 | 0 | Eleventh | LO(25);DEF(88);O(7) | $5,278,534 | $1,628,679 | $3,649,855 | 12/31/2017 | 6.7% | $5,522,651 | $1,649,107 | $3,873,544 | 12/31/2018 | 7.1% | $5,643,099 | |||
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | 5 | 5 | First | LO(24);DEF(89);O(7) | $7,094,966 | $3,048,120 | $4,046,846 | 12/31/2017 | 7.8% | $7,759,566 | $3,181,539 | $4,578,027 | 12/31/2018 | 8.9% | $7,973,128 | ||
Property | 9.01 | Countryside Village Apartments | $2,709,658 | $1,213,831 | $1,495,827 | 12/31/2017 | $3,153,041 | $1,254,296 | $1,898,745 | 12/31/2018 | $3,258,999 | |||||||||
Property | 9.02 | 93 Twenty Apartments | $1,576,120 | $643,730 | $932,390 | 12/31/2017 | $1,670,288 | $710,728 | $959,560 | 12/31/2018 | $1,715,473 | |||||||||
Property | 9.03 | Charleston Crossing Apartments | $998,145 | $466,907 | $531,238 | 12/31/2017 | $1,077,962 | $451,521 | $626,441 | 12/31/2018 | $1,127,356 | |||||||||
Property | 9.04 | Ridge Park Apartments | $1,004,804 | $403,323 | $601,481 | 12/31/2017 | $1,005,267 | $434,781 | $570,486 | 12/31/2018 | $1,011,001 | |||||||||
Property | 9.05 | Inverness Apartments | $806,239 | $320,329 | $485,910 | 12/31/2017 | $853,008 | $330,213 | $522,795 | 12/31/2018 | $860,299 | |||||||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | 5 | 5 | First | LO(24);DEF(89);O(7) | $5,421,615 | $1,986,694 | $3,434,921 | 12/31/2017 | 6.8% | $5,756,311 | $2,157,325 | $3,598,986 | 12/31/2018 | 7.1% | $5,868,744 | ||
Property | 10.01 | 1460 Macombs Road | $1,773,329 | $726,847 | $1,046,482 | 12/31/2017 | $1,818,650 | $832,148 | $986,502 | 12/31/2018 | $1,865,726 | |||||||||
Property | 10.02 | 984 Sheridan Avenue | $1,195,759 | $336,986 | $858,773 | 12/31/2017 | $1,245,592 | $360,717 | $884,875 | 12/31/2018 | $1,244,514 | |||||||||
Property | 10.03 | 901 Walton Avenue | $1,007,282 | $286,569 | $720,713 | 12/31/2017 | $1,075,004 | $346,027 | $728,977 | 12/31/2018 | $1,099,584 | |||||||||
Property | 10.04 | 2 Minerva Place | $753,717 | $225,928 | $527,789 | 12/31/2017 | $820,296 | $229,230 | $591,066 | 12/31/2018 | $827,751 | |||||||||
Property | 10.05 | 4040 Bronx Boulevard | $691,528 | $410,364 | $281,164 | 12/31/2017 | $796,769 | $389,203 | $407,566 | 12/31/2018 | $831,169 | |||||||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | 0 | 0 | Eleventh | LO(27);DEF(88);O(5) | $6,154,011 | $2,301,963 | $3,852,048 | 12/31/2017 | 9.7% | $6,320,929 | $2,378,793 | $3,942,136 | 12/31/2018 | 9.9% | $6,374,798 | ||
Property | 11.01 | Stockbridge, GA | $1,075,070 | $331,389 | $743,681 | 12/31/2017 | $1,139,350 | $341,814 | $797,536 | 12/31/2018 | $1,143,061 | |||||||||
Property | 11.02 | Lithonia, GA | $1,126,223 | $360,606 | $765,617 | 12/31/2017 | $1,146,117 | $373,230 | $772,887 | 12/31/2018 | $1,157,399 | |||||||||
Property | 11.03 | Atlanta, GA | $784,495 | $305,906 | $478,589 | 12/31/2017 | $769,332 | $303,590 | $465,742 | 12/31/2018 | $774,566 | |||||||||
Property | 11.04 | Stone Mountain, GA | $748,381 | $323,437 | $424,944 | 12/31/2017 | $787,951 | $341,261 | $446,690 | 12/31/2018 | $782,180 | |||||||||
Property | 11.05 | Decatur, GA | $720,743 | $286,991 | $433,752 | 12/31/2017 | $741,886 | $294,762 | $447,124 | 12/31/2018 | $762,338 | |||||||||
Property | 11.06 | Lithia Springs, GA | $550,528 | $209,235 | $341,293 | 12/31/2017 | $597,785 | $227,341 | $370,444 | 12/31/2018 | $580,272 | |||||||||
Property | 11.07 | Roswell, GA | $631,181 | $272,687 | $358,494 | 12/31/2017 | $598,836 | $277,196 | $321,640 | 12/31/2018 | $609,498 | |||||||||
Property | 11.08 | Norcross, GA | $517,390 | $211,712 | $305,678 | 12/31/2017 | $539,672 | $219,599 | $320,073 | 12/31/2018 | $565,484 | |||||||||
Loan | 12 | Mosby Ingleside | 0 | 5 | First | LO(26);DEF(90);O(4) | N/A | N/A | N/A | N/A | N/A | $1,782,753 | $1,089,045 | $693,708 | 12/31/2018 | 1.9% | $4,291,980 | |||
Loan | 5, 6 | 13 | Sacramento Office Portfolio | 3 | 3 | First | LO(25);DEF(90);O(5) | $8,626,952 | $3,761,177 | $4,865,775 | 12/31/2017 | 9.8% | $8,789,822 | $4,009,522 | $4,780,300 | 12/31/2018 | 9.7% | $8,897,524 | ||
Property | 13.01 | Royal Oaks Campus | $3,979,721 | $1,829,630 | $2,150,091 | 12/31/2017 | $4,016,780 | $1,906,904 | $2,109,876 | 12/31/2018 | $4,057,052 | |||||||||
Property | 13.02 | Lennane Campus | $3,104,790 | $1,346,827 | $1,757,963 | 12/31/2017 | $3,171,061 | $1,480,581 | $1,690,480 | 12/31/2018 | $3,226,773 | |||||||||
Property | 13.03 | West Sacramento Campus | $1,542,441 | $584,720 | $957,721 | 12/31/2017 | $1,601,981 | $622,037 | $979,944 | 12/31/2018 | $1,613,699 | |||||||||
Loan | 14 | Plaza Pacoima | 5 | 5 | First | YM0.5(25);DEF/YM0.5(88);O(7) | E | $3,443,581 | $356,508 | $3,087,073 | 12/31/2017 | 9.9% | $3,487,975 | $400,305 | $3,087,669 | 12/31/2018 | 9.9% | $3,526,190 | ||
Loan | 15 | 15 | El Mercado Shopping Center | 5 | 5 | First | LO(25);DEF(91);O(4) | $3,512,573 | $1,251,281 | $2,261,291 | 12/31/2017 | 8.1% | $3,740,694 | $1,345,034 | $2,395,660 | 12/31/2018 | 8.6% | $3,902,384 | ||
Loan | 16 | Riverview Shopping Center | 0 | 0 | First | LO(25);YM1(90);O(5) | F | $3,679,828 | $808,157 | $2,871,671 | 12/31/2017 | 11.4% | $3,704,123 | $886,247 | $2,817,876 | 12/31/2018 | 11.2% | $3,799,880 | ||
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | 0 | 5 | First | LO(26);DEF(89);O(5) | $20,653,704 | $4,443,034 | $16,210,670 | 12/31/2017 | 13.9% | $20,389,908 | $4,573,096 | $15,816,812 | 12/31/2018 | 13.5% | $19,890,941 | ||
Property | 17.01 | Lakeline Plaza | $5,731,436 | $1,516,437 | $4,215,000 | 12/31/2017 | $6,187,004 | $1,594,133 | $4,592,871 | 12/31/2018 | $6,182,949 | |||||||||
Property | 17.02 | Forest Plaza | $7,106,630 | $1,473,573 | $5,633,057 | 12/31/2017 | $6,403,906 | $1,527,402 | $4,876,504 | 12/31/2018 | $5,733,257 | |||||||||
Property | 17.03 | White Oaks Plaza | $5,430,496 | $779,865 | $4,650,631 | 12/31/2017 | $5,345,031 | $811,810 | $4,533,221 | 12/31/2018 | $5,523,283 | |||||||||
Property | 17.04 | Muncie Towne Plaza | $1,872,495 | $473,612 | $1,398,883 | 12/31/2017 | $1,942,165 | $437,448 | $1,504,717 | 12/31/2018 | $1,959,813 | |||||||||
Property | 17.05 | Lakeline Village | $512,647 | $199,548 | $313,099 | 12/31/2017 | $511,802 | $202,303 | $309,499 | 12/31/2018 | $491,639 | |||||||||
Loan | 18 | Woodland Falls | 0 | 0 | First | LO(24);DEF(92);O(4) | $2,875,951 | $1,829,968 | $1,045,983 | 12/31/2017 | 4.2% | $3,978,058 | $2,298,397 | $1,679,661 | 12/31/2018 | 6.8% | $4,356,916 | |||
Loan | 19 | The Shops at Stony Creek | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $1,245,060 | $475,054 | $770,006 | 12/31/2018 | 3.3% | $1,860,817 | |||
Loan | 16 | 20 | Embassy Suites Richmond | 5 | 5 | First | LO(24);DEF(92);O(4) | $5,824,141 | $4,964,734 | $859,407 | 12/31/2017 | 3.9% | $8,404,039 | $5,892,163 | $2,511,876 | 12/31/2018 | 11.4% | $9,831,376 | ||
Loan | 21 | Holiday Inn - Charlotte Airport | 5 | 5 | First | LO(27);DEF(89);O(4) | $7,371,020 | $4,927,596 | $2,443,424 | 12/31/2017 | 11.7% | $7,580,969 | $5,043,926 | $2,537,043 | 12/31/2018 | 12.1% | $7,709,133 | |||
Loan | 22 | Cypress Pointe | 5 | 5 | First | LO(24);DEF(92);O(4) | $2,770,053 | $1,064,903 | $1,705,150 | 12/31/2017 | 9.7% | $2,478,249 | $1,074,890 | $1,403,359 | 12/31/2018 | 8.0% | $2,263,269 | |||
Loan | 23 | American Airlines | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $1,372,765 | $45,185 | $1,327,580 | 12/31/2017 | 8.6% | $1,721,455 | |||
Loan | 12 | 24 | 950 Iron Point Road | 5 | 4 | First | LO(25);DEF(91);O(4) | $1,304,108 | $701,557 | $602,551 | 12/31/2017 | 4.0% | $1,290,306 | $661,636 | $628,670 | 12/31/2018 | 4.1% | $1,309,179 | ||
Loan | 25 | Cedar Village MHC | 5 | 4 | First | LO(25);DEF(91);O(4) | $2,151,420 | $931,706 | $1,219,714 | 12/31/2017 | 8.1% | $2,229,466 | $876,178 | $1,353,288 | 12/31/2018 | 8.9% | $2,310,987 | |||
Loan | 26 | Arabian Gardens MHC | 5 | 4 | First | LO(25);DEF(91);O(4) | $2,438,127 | $1,143,117 | $1,295,010 | 12/31/2017 | 8.6% | $2,532,237 | $1,139,608 | $1,392,629 | 12/31/2018 | 9.3% | $2,575,219 | |||
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | 0 | 0 | Eleventh | 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 | ||
Property | 27.01 | 1 Plaza La Prensa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 27.02 | Sena Plaza | $776,143 | $325,264 | $450,880 | 12/31/2017 | $810,866 | $301,076 | $509,790 | 12/31/2018 | $825,161 | |||||||||
Loan | 28 | Home2 Suites - Grovetown | 5 | 4 | First | LO(25);DEF(91);O(4) | $2,931,473 | $1,804,427 | $1,127,046 | 12/31/2017 | 9.0% | $3,202,552 | $1,919,199 | $1,283,353 | 12/31/2018 | 10.3% | $3,671,206 | |||
Loan | 29 | 2700 Patriot Boulevard | 0 | 5 | First | LO(25);DEF(90);O(5) | $3,080,987 | $1,465,563 | $1,615,424 | 12/31/2017 | 13.7% | $3,162,151 | $1,677,751 | $1,484,400 | 12/31/2018 | 12.5% | $3,408,282 | |||
Loan | 30 | 82-17 153rd Avenue Retail | 5 | 4 | First | LO(25);DEF(91);O(4) | $2,631,254 | $1,182,030 | $1,449,224 | 12/31/2017 | 12.8% | $2,640,661 | $1,147,494 | $1,493,167 | 12/31/2018 | 13.2% | $2,849,207 | |||
Loan | 31 | Bloom 24 Apartments | 5 | 4 | First | LO(25);DEF(90);O(5) | $1,394,574 | $578,786 | $815,788 | 12/31/2017 | 7.3% | $1,453,648 | $536,956 | $916,692 | 12/31/2018 | 8.2% | $1,474,347 | |||
Loan | 32 | The Quin | 5 | 5 | First | 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 | |||
Loan | 33 | Save Mart Center | 0 | 0 | Eleventh | LO(27);DEF/YM1(89);O(4) | G | $391,493 | $160,336 | $231,158 | 12/31/2017 | 2.4% | $728,143 | $192,973 | $535,171 | 12/31/2018 | 5.6% | $919,353 | ||
Loan | 34 | Plaza de Cicero | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $1,588,162 | $637,015 | $951,147 | 12/31/2017 | 10.3% | $1,491,714 | $616,838 | $874,876 | 12/31/2018 | 9.5% | $1,587,738 | |||
Loan | 35 | Oxnard Port Place Shoppes | 5 | 5 | First | 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 | |||
Loan | 36 | Meadow Ridge Apartments | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $1,055,486 | $412,677 | $642,809 | 12/31/2018 | 8.0% | $1,094,180 | |||
Loan | 37 | StoreRight Self Storage – Vero Beach | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $650,198 | $226,605 | $423,593 | 12/31/2017 | 6.5% | $735,286 | $238,538 | $496,748 | 12/31/2018 | 7.6% | $799,334 | |||
Loan | 38 | 1609 Alton Road | 0 | 0 | Fifth | LO(24);DEF(91);O(5) | $567,111 | $203,776 | $363,335 | 12/31/2017 | 5.8% | $652,174 | $205,541 | $446,633 | 12/31/2018 | 7.1% | $689,545 | |||
Loan | 12 | 39 | Hampton Inn - Sanford | 5 | 4 | First | LO(25);DEF(91);O(4) | $2,047,195 | $1,156,730 | $890,465 | 12/31/2017 | 14.9% | $1,783,437 | $1,064,196 | $719,241 | 12/31/2018 | 12.0% | $1,941,989 | ||
Loan | 40 | LA Fitness Cedar Park | 5 | 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 | |||
Loan | 41 | Westport Bakersfield Self Storage | 5 | 4 | First | LO(25);DEF(91);O(4) | $687,557 | $225,495 | $462,062 | 12/31/2017 | 8.6% | $747,651 | $200,064 | $547,587 | 12/31/2018 | 10.1% | $750,089 | |||
Loan | 42 | 50 Catoctin Circle | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $910,600 | $374,072 | $536,528 | 12/31/2017 | 10.5% | $947,037 | $430,057 | $516,980 | 12/31/2018 | 10.1% | $1,002,106 | |||
Loan | 17 | 43 | Brookfield Junction Apartments | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $635,201 | $228,786 | $406,415 | 12/31/2017 | 8.1% | $637,333 | $275,972 | $361,361 | 12/31/2018 | 7.2% | $757,935 | ||
Loan | 44 | Super Storage | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $447,473 | $192,620 | $254,853 | 12/31/2017 | 7.2% | $491,374 | $194,773 | $296,601 | 12/31/2018 | 8.4% | $502,326 | |||
Loan | 45 | Walgreens West Valley UT | 5 | 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 | |||
Loan | 6, 7 | 46 | City Storage | 5 | 5 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | $422,862 | $194,401 | $228,461 | 12/31/2018 | 7.1% | $504,934 | ||
Property | 46.01 | City Storage - North | N/A | N/A | N/A | N/A | $207,370 | $91,077 | $116,293 | 12/31/2018 | $278,890 | |||||||||
Property | 46.02 | City Storage - South | N/A | N/A | N/A | N/A | $215,492 | $103,324 | $112,168 | 12/31/2018 | $226,044 | |||||||||
Loan | 47 | Bank of America Jackson Heights | 0 | 5 | First | LO(24);DEF(92);O(4) | $730,207 | $99,843 | $630,364 | 12/31/2016 | 21.0% | $735,195 | $191,554 | $543,641 | 12/31/2017 | 18.1% | $796,691 | |||
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag |
Footnotes | Loan ID | Property Name | Most Recent Expenses |
Most Recent NOI |
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 | |
Loan | 5, 9 | 1 | Century Plaza Towers | $37,547,742 | $83,342,918 | 9/30/2019 TTM | 9.3% | 94.8% | $158,615,968 | $37,470,212 | $121,145,756 | 13.5% | $480,328 | $8,415,062 | $112,250,366 | 12.5% | Bank of America | |
Loan | 5, 7 | 2 | Jackson Park | N/A | N/A | N/A | N/A | 95.0% | $88,974,756 | $17,579,385 | $71,395,371 | 13.0% | $394,276 | $0 | $71,001,095 | 12.9% | N/A | |
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | N/A | N/A | 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. | |
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | $6,445,614 | $28,890,150 | 12/31/2018 | 13.5% | 97.5% | $39,822,695 | $7,985,779 | $31,836,916 | 14.8% | $656,723 | $2,038,736 | $29,141,457 | 13.6% | ||
Property | 4.01 | 1800 Union Airpark Boulevard | $2,537,067 | $6,123,103 | 12/31/2018 | 97.5% | $8,907,213 | $2,906,244 | $6,000,969 | $143,300 | $452,296 | $5,405,373 | Procter & Gamble | |||||
Property | 4.02 | 4237-4255 Anson Boulevard | $1,318,374 | $4,805,740 | 12/31/2018 | 97.5% | $5,904,323 | $1,536,726 | $4,367,597 | $82,926 | $272,696 | $4,011,976 | Amazon | |||||
Property | 4.03 | 5000 Commerce Way | $679,662 | $3,628,743 | 12/31/2018 | 97.5% | $4,451,482 | $765,972 | $3,685,510 | $81,285 | $241,149 | $3,363,076 | Amazon | |||||
Property | 4.04 | 5142 & 5148 North Hanley Road | $20,556 | $2,679,435 | 12/31/2018 | 97.5% | $3,708,736 | $132,948 | $3,575,789 | $34,479 | $148,969 | $3,392,341 | SKF USA | |||||
Property | 4.05 | 945 Monument Drive | $430,464 | $2,881,565 | 12/31/2018 | 97.5% | $3,386,613 | $482,738 | $2,903,875 | $77,000 | $206,930 | $2,619,946 | Subaru of America Distribution | |||||
Property | 4.06 | 2801 Airwest Boulevard | $44,468 | $2,411,524 | 12/31/2018 | 97.5% | $2,491,915 | $117,071 | $2,374,844 | $64,367 | $164,469 | $2,146,008 | Whirlpool Corporation | |||||
Property | 4.07 | 20 Logistics Boulevard | $484,545 | $2,339,909 | 12/31/2018 | 97.5% | $2,864,407 | $630,409 | $2,233,998 | $48,287 | $148,895 | $2,036,817 | Cummins, Inc. | |||||
Property | 4.08 | 5500 Southeast Delaware Avenue | $83,456 | $1,497,139 | 12/31/2018 | 97.5% | $2,914,156 | $104,426 | $2,809,731 | $51,528 | $155,235 | $2,602,967 | The Toro Company | |||||
Property | 4.09 | 2150 Stanley Road | $553,914 | $1,743,981 | 12/31/2018 | 97.5% | $2,301,168 | $665,285 | $1,635,883 | $39,480 | $120,692 | $1,475,711 | Siemens Corporation | |||||
Property | 4.10 | 16101 Queens Court | $133,165 | $297,684 | 12/31/2018 | 97.5% | $1,675,398 | $380,692 | $1,294,706 | $17,664 | $70,559 | $1,206,483 | La-Z-Boy Incorporated | |||||
Property | 4.11 | 5 Logistics Drive | $159,943 | $481,327 | 12/31/2018 | 97.5% | $1,217,283 | $263,268 | $954,015 | $16,407 | $56,849 | $880,759 | Transamerica Auto Parts | |||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | $4,812,611 | $8,488,260 | 12/31/2018 | 6.6% | 95.0% | $14,143,880 | $3,480,740 | $10,663,140 | 8.3% | $83,692 | $155,530 | $10,423,919 | 8.1% | Platinum Equity | |
Loan | 8, 10 | 6 | Norwalk Government Center | $4,602,738 | $4,697,543 | 9/30/2019 TTM | 7.1% | 79.3% | $9,907,804 | $4,255,768 | $5,652,036 | 8.5% | $157,958 | $51,455 | $5,442,623 | 8.2% | County of LA Sheriff’s Dept. | |
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | N/A | N/A | N/A | N/A | 95.0% | $5,923,819 | $148,095 | $5,775,724 | 9.4% | $20,791 | $164,947 | $5,589,986 | 9.1% | ||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Giant Eagle | |||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Hobby Lobby | |||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | |||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | |||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | |||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Fresenius Medical Care | |||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Tractor Supply | |||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | |||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Tractor Supply | |||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Tractor Supply | |||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Tractor Supply | |||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | |||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | AutoZone | |||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | |||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | |||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | |||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | |||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | |||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | |||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | |||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | |||||
Loan | 8 | 1000 South Broadway Apartments | $1,677,853 | $3,965,246 | 8/31/2019 TTM | 7.3% | 93.8% | $5,652,917 | $1,731,900 | $3,921,017 | 7.2% | $57,200 | $0 | $3,863,817 | 7.1% | N/A | ||
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | $3,086,064 | $4,887,064 | 8/31/2019 TTM | 9.4% | 93.6% | $8,058,910 | $3,106,534 | $4,952,375 | 9.6% | $247,511 | $0 | $4,704,864 | 9.1% | ||
Property | 9.01 | Countryside Village Apartments | $1,204,037 | $2,054,962 | 8/31/2019 TTM | 93.2% | $3,293,840 | $1,222,422 | $2,071,417 | $107,757 | $0 | $1,963,660 | N/A | |||||
Property | 9.02 | 93 Twenty Apartments | $697,793 | $1,017,679 | 8/31/2019 TTM | 95.0% | $1,743,869 | $702,604 | $1,041,265 | $47,011 | $0 | $994,254 | N/A | |||||
Property | 9.03 | Charleston Crossing Apartments | $448,341 | $679,015 | 8/31/2019 TTM | 92.6% | $1,119,164 | $447,260 | $671,904 | $34,661 | $0 | $637,243 | N/A | |||||
Property | 9.04 | Ridge Park Apartments | $408,845 | $602,157 | 8/31/2019 TTM | 93.0% | $1,027,798 | $409,262 | $618,536 | $29,041 | $0 | $589,495 | N/A | |||||
Property | 9.05 | Inverness Apartments | $327,048 | $533,251 | 8/31/2019 TTM | 94.4% | $874,239 | $324,986 | $549,253 | $29,042 | $0 | $520,211 | N/A | |||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | $2,235,415 | $3,633,329 | Various | 7.2% | 98.0% | $5,996,252 | $2,046,135 | $3,950,116 | 7.8% | $94,002 | $0 | $3,856,115 | 7.7% | ||
Property | 10.01 | 1460 Macombs Road | $858,730 | $1,006,996 | 7/31/2019 TTM | 98.0% | $1,871,591 | $749,800 | $1,121,792 | $27,250 | $0 | $1,094,542 | N/A | |||||
Property | 10.02 | 984 Sheridan Avenue | $384,383 | $860,131 | 7/31/2019 TTM | 98.0% | $1,235,141 | $400,055 | $835,086 | $19,500 | $0 | $815,586 | N/A | |||||
Property | 10.03 | 901 Walton Avenue | $340,538 | $759,046 | 7/31/2019 TTM | 98.0% | $1,175,352 | $360,587 | $814,765 | $15,750 | $0 | $799,015 | N/A | |||||
Property | 10.04 | 2 Minerva Place | $253,244 | $574,507 | 7/31/2019 TTM | 98.0% | $863,175 | $226,758 | $636,417 | $17,002 | $0 | $619,415 | N/A | |||||
Property | 10.05 | 4040 Bronx Boulevard | $398,520 | $432,649 | 8/31/2019 TTM | 98.0% | $850,993 | $308,936 | $542,057 | $14,500 | $0 | $527,557 | N/A | |||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | $2,461,099 | $3,913,699 | 9/30/2019 TTM | 9.9% | 90.0% | $6,487,912 | $2,266,072 | $4,221,840 | 10.6% | $85,810 | $0 | $4,136,030 | 10.4% | ||
Property | 11.01 | Stockbridge, GA | $361,466 | $781,595 | 9/30/2019 TTM | 88.7% | $1,162,356 | $328,205 | $834,151 | $15,794 | $0 | $818,358 | N/A | |||||
Property | 11.02 | Lithonia, GA | $384,215 | $773,184 | 9/30/2019 TTM | 91.1% | $1,205,028 | $350,402 | $854,626 | $13,159 | $0 | $841,467 | N/A | |||||
Property | 11.03 | Atlanta, GA | $313,307 | $461,259 | 9/30/2019 TTM | 88.2% | $765,718 | $289,071 | $476,647 | $8,972 | $0 | $467,676 | N/A | |||||
Property | 11.04 | Stone Mountain, GA | $362,242 | $419,938 | 9/30/2019 TTM | 94.9% | $824,161 | $338,862 | $485,300 | $11,367 | $0 | $473,933 | N/A | |||||
Property | 11.05 | Decatur, GA | $312,709 | $449,629 | 9/30/2019 TTM | 86.2% | $756,711 | $289,226 | $467,485 | $10,666 | $0 | $456,819 | N/A | |||||
Property | 11.06 | Lithia Springs, GA | $223,815 | $356,457 | 9/30/2019 TTM | 92.6% | $594,178 | $205,302 | $388,876 | $9,086 | $0 | $379,790 | N/A | |||||
Property | 11.07 | Roswell, GA | $274,762 | $334,736 | 9/30/2019 TTM | 87.7% | $611,687 | $255,785 | $355,902 | $9,340 | $0 | $346,563 | N/A | |||||
Property | 11.08 | Norcross, GA | $228,583 | $336,901 | 9/30/2019 TTM | 91.1% | $568,073 | $209,220 | $358,852 | $7,427 | $0 | $351,425 | N/A | |||||
Loan | 12 | Mosby Ingleside | $1,932,658 | $2,359,322 | 8/31/2019 TTM | 6.6% | 95.0% | $4,753,222 | $1,973,605 | $2,779,617 | 7.7% | $62,400 | $0 | $2,717,217 | 7.5% | N/A | ||
Loan | 5, 6 | 13 | Sacramento Office Portfolio | $4,050,765 | $4,846,759 | 8/31/2019 TTM | 9.8% | 86.0% | $9,601,650 | $4,073,557 | $5,528,093 | 11.2% | $97,420 | $411,943 | $5,018,730 | 10.2% | ||
Property | 13.01 | Royal Oaks Campus | $1,916,941 | $2,140,111 | 8/31/2019 TTM | 78.2% | $4,563,869 | $1,935,555 | $2,628,314 | $50,587 | $213,910 | $2,363,817 | Dept. Financial Info System for CA | |||||
Property | 13.02 | Lennane Campus | $1,480,782 | $1,745,991 | 8/31/2019 TTM | 99.9% | $3,419,290 | $1,488,397 | $1,930,893 | $31,394 | $132,750 | $1,766,749 | Dept. Public Health - WIC, State of CA | |||||
Property | 13.03 | West Sacramento Campus | $653,042 | $960,657 | 8/31/2019 TTM | 100.0% | $1,618,491 | $649,605 | $968,886 | $15,439 | $65,283 | $888,164 | Dept. of Water Resources | |||||
Loan | 14 | Plaza Pacoima | $388,581 | $3,137,609 | 8/31/2019 TTM | 10.1% | 95.0% | $3,569,520 | $479,261 | $3,090,259 | 9.9% | $9,800 | $60,798 | $3,019,662 | 9.7% | Costco | ||
Loan | 15 | 15 | El Mercado Shopping Center | $1,377,619 | $2,524,765 | 8/31/2019 TTM | 9.0% | 95.0% | $3,934,992 | $1,411,039 | $2,523,953 | 9.0% | $32,750 | $128,818 | $2,362,384 | 8.4% | Marina Grocery | |
Loan | 16 | Riverview Shopping Center | $892,775 | $2,907,105 | 7/31/2019 TTM | 11.5% | 95.0% | $3,795,133 | $937,634 | $2,857,499 | 11.3% | $27,728 | $223,866 | $2,605,905 | 10.3% | El Super | ||
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | $4,564,137 | $15,326,804 | 6/30/2019 TTM | 13.1% | 93.0% | $18,775,073 | $5,244,284 | $13,530,789 | 11.6% | $195,616 | $440,402 | $12,894,771 | 11.0% | ||
Property | 17.01 | Lakeline Plaza | $1,595,856 | $4,587,093 | 6/30/2019 TTM | 94.8% | $6,037,587 | $1,643,200 | $4,394,388 | $23,195 | $211,981 | $4,159,212 | Best Buy | |||||
Property | 17.02 | Forest Plaza | $1,459,034 | $4,274,224 | 6/30/2019 TTM | 91.4% | $5,376,554 | $1,703,493 | $3,673,061 | $59,316 | $63,328 | $3,550,418 | Kohl’s | |||||
Property | 17.03 | White Oaks Plaza | $839,093 | $4,684,190 | 6/30/2019 TTM | 94.2% | $4,745,206 | $1,121,134 | $3,624,071 | $59,347 | $108,011 | $3,456,713 | Kohl’s | |||||
Property | 17.04 | Muncie Towne Plaza | $466,506 | $1,493,307 | 6/30/2019 TTM | 87.5% | $1,950,626 | $542,490 | $1,408,136 | $41,061 | $37,002 | $1,330,073 | Kohl’s | |||||
Property | 17.05 | Lakeline Village | $203,649 | $287,990 | 6/30/2019 TTM | 100.0% | $665,100 | $233,968 | $431,132 | $12,697 | $20,079 | $398,357 | Jumpstreet | |||||
Loan | 18 | Woodland Falls | $2,396,112 | $1,960,804 | 8/31/2019 TTM | 7.9% | 94.7% | $5,302,129 | $2,461,723 | $2,840,406 | 11.5% | $63,302 | $273,587 | $2,503,517 | 10.1% | PNC Bank, National Association | ||
Loan | 19 | The Shops at Stony Creek | $615,913 | $1,244,905 | 8/31/2019 TTM | 5.4% | 91.5% | $2,861,695 | $820,959 | $2,040,737 | 8.8% | $11,494 | $100,067 | $1,929,175 | 8.3% | La Fitness | ||
Loan | 16 | 20 | Embassy Suites Richmond | $6,359,165 | $3,472,211 | 9/30/2019 TTM | 15.8% | 68.9% | $9,831,376 | $6,366,393 | $3,464,983 | 15.7% | $393,255 | $0 | $3,071,728 | 14.0% | N/A | |
Loan | 21 | Holiday Inn - Charlotte Airport | $4,991,677 | $2,717,456 | 6/30/2019 TTM | 13.0% | 79.6% | $7,709,133 | $5,049,396 | $2,659,737 | 12.7% | $308,365 | $0 | $2,351,372 | 11.2% | N/A | ||
Loan | 22 | Cypress Pointe | $1,043,178 | $1,220,091 | 6/30/2019 TTM | 7.0% | 95.0% | $2,834,722 | $1,072,747 | $1,761,975 | 10.1% | $25,957 | $77,479 | $1,658,540 | 9.5% | Kroger | ||
Loan | 23 | American Airlines | $307,529 | $1,413,927 | 12/31/2018 | 9.1% | 95.0% | $2,260,603 | $801,910 | $1,458,693 | 9.4% | $132,537 | $0 | $1,326,156 | 8.6% | American Airlines Group Inc. Reservations Center | ||
Loan | 12 | 24 | 950 Iron Point Road | $653,318 | $655,861 | 7/31/2019 T-7 Ann. | 4.3% | 97.4% | $2,424,610 | $823,672 | $1,600,938 | 10.5% | $25,690 | $163,038 | $1,412,211 | 9.3% | Allstate Insurance Company | |
Loan | 25 | Cedar Village MHC | $904,098 | $1,406,889 | 8/31/2019 TTM | 9.3% | 95.0% | $2,273,779 | $996,881 | $1,276,898 | 8.4% | $11,950 | $0 | $1,264,948 | 8.4% | N/A | ||
Loan | 26 | Arabian Gardens MHC | $1,155,683 | $1,419,536 | 8/31/2019 TTM | 9.5% | 95.0% | $2,525,805 | $1,238,435 | $1,287,370 | 8.6% | $12,400 | $0 | $1,274,970 | 8.5% | N/A | ||
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | N/A | N/A | N/A | N/A | 95.0% | $2,006,758 | $675,015 | $1,331,743 | 9.6% | $41,970 | $79,865 | $1,209,908 | 8.7% | ||
Property | 27.01 | 1 Plaza La Prensa | N/A | N/A | N/A | 95.0% | $1,209,397 | $372,767 | $836,630 | $39,190 | $56,442 | $740,998 | State of New Mexico Human Services Department | |||||
Property | 27.02 | Sena Plaza | $304,684 | $520,477 | 6/30/2019 TTM | 95.0% | $797,361 | $302,248 | $495,113 | $2,780 | $23,423 | $468,910 | La Casa Sena | |||||
Loan | 28 | Home2 Suites - Grovetown | $2,243,523 | $1,427,683 | 8/31/2019 TTM | 11.4% | 73.1% | $3,671,206 | $2,148,036 | $1,523,170 | 12.2% | $146,848 | $0 | $1,376,322 | 11.0% | N/A | ||
Loan | 29 | 2700 Patriot Boulevard | $1,672,392 | $1,735,890 | 6/15/2019 T-6 Ann. | 14.7% | 90.0% | $3,405,919 | $1,728,208 | $1,677,711 | 14.2% | $29,089 | $147,257 | $1,501,364 | 12.7% | SurePayroll | ||
Loan | 30 | 82-17 153rd Avenue Retail | $1,210,680 | $1,638,527 | 8/31/2019 TTM | 14.5% | 95.0% | $2,590,835 | $1,086,415 | $1,504,420 | 13.3% | $11,630 | $43,332 | $1,449,458 | 12.8% | Keyfood | ||
Loan | 31 | Bloom 24 Apartments | $522,858 | $951,489 | 8/31/2019 TTM | 8.5% | 93.6% | $1,474,347 | $544,682 | $929,665 | 8.3% | $28,500 | $0 | $901,165 | 8.1% | N/A | ||
Loan | 32 | The Quin | N/A | N/A | N/A | N/A | 95.0% | $1,315,862 | $432,225 | $883,637 | 8.5% | $17,500 | $0 | $866,137 | 8.3% | N/A | ||
Loan | 33 | Save Mart Center | $248,542 | $670,810 | 6/30/2019 TTM | 7.0% | 95.0% | $1,179,001 | $346,218 | $832,783 | 8.7% | $9,174 | $45,870 | $777,739 | 8.1% | Save Mart | ||
Loan | 34 | Plaza de Cicero | $571,363 | $1,016,375 | 9/30/2019 TTM | 11.0% | 90.0% | $1,633,714 | $563,284 | $1,070,430 | 11.6% | $13,112 | $35,121 | $1,022,197 | 11.1% | Access Community Health | ||
Loan | 35 | Oxnard Port Place Shoppes | N/A | N/A | N/A | N/A | 95.0% | $1,191,693 | $300,290 | $891,404 | 9.9% | $6,722 | $66,212 | $818,470 | 9.1% | Fuji Buffet | ||
Loan | 36 | Meadow Ridge Apartments | $446,888 | $647,293 | 9/30/2019 TTM | 8.1% | 95.0% | $1,223,629 | $436,818 | $786,811 | 9.8% | $36,641 | $0 | $750,171 | 9.4% | N/A | ||
Loan | 37 | StoreRight Self Storage – Vero Beach | $269,097 | $530,236 | 9/30/2019 TTM | 8.1% | 90.1% | $886,993 | $250,776 | $636,218 | 9.7% | $6,422 | $0 | $629,795 | 9.6% | N/A | ||
Loan | 38 | 1609 Alton Road | $198,007 | $491,538 | 8/31/2019 TTM | 7.9% | 95.0% | $754,808 | $238,103 | $516,705 | 8.3% | $1,682 | $29,382 | $485,641 | 7.8% | AIDS Healthcare Foundation | ||
Loan | 12 | 39 | Hampton Inn - Sanford | $1,074,356 | $867,633 | 8/31/2019 TTM | 14.5% | 52.2% | $1,941,989 | $1,114,839 | $827,150 | 13.8% | $77,680 | $0 | $749,470 | 12.5% | N/A | |
Loan | 40 | LA Fitness Cedar Park | N/A | N/A | N/A | N/A | 95.0% | $879,022 | $270,131 | $608,890 | 11.0% | $5,100 | $37,400 | $566,390 | 10.2% | LA Fitness | ||
Loan | 41 | Westport Bakersfield Self Storage | $188,652 | $561,437 | 9/30/2019 TTM | 10.4% | 85.2% | $861,915 | $309,563 | $552,352 | 10.2% | $17,789 | $0 | $534,563 | 9.9% | N/A | ||
Loan | 42 | 50 Catoctin Circle | $430,716 | $571,390 | 6/30/2019 TTM | 11.2% | 95.0% | $1,096,193 | $442,403 | $653,790 | 12.8% | $10,625 | $37,946 | $605,219 | 11.8% | Leesburg Ventures, LLC | ||
Loan | 17 | 43 | Brookfield Junction Apartments | $250,661 | $507,274 | 9/30/2019 TTM | 10.1% | 95.0% | $769,564 | $277,658 | $491,906 | 9.8% | $15,150 | $6,890 | $469,865 | 9.4% | N/A | |
Loan | 44 | Super Storage | $194,603 | $307,723 | 8/31/2019 T-8 Ann. | 8.7% | 91.2% | $508,889 | $205,990 | $302,898 | 8.6% | $4,036 | $0 | $298,863 | 8.5% | N/A | ||
Loan | 45 | Walgreens West Valley UT | N/A | N/A | N/A | N/A | 95.0% | $480,054 | $141,840 | $338,214 | 10.1% | $2,257 | -$74 | $336,031 | 10.0% | Walgreens | ||
Loan | 6, 7 | 46 | City Storage | $205,333 | $299,601 | 9/30/2019 TTM | 9.4% | 86.3% | $521,197 | $201,013 | $320,184 | 10.0% | $6,156 | $0 | $314,028 | 9.8% | ||
Property | 46.01 | City Storage - North | $119,089 | $159,801 | 9/30/2019 TTM | 80.7% | $288,053 | $115,739 | $172,314 | $3,488 | $0 | $168,826 | N/A | |||||
Property | 46.02 | City Storage - South | $86,244 | $139,800 | 9/30/2019 TTM | 94.3% | $233,144 | $85,274 | $147,869 | $2,667 | $0 | $145,202 | N/A | |||||
Loan | 47 | Bank of America Jackson Heights | $210,469 | $586,222 | 12/31/2018 | 19.5% | 95.0% | $805,051 | $251,819 | $553,232 | 18.4% | $900 | $25,560 | $526,772 | 17.6% | Bank of America | ||
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag |
Footnotes | Loan ID | Property Name | Largest Tenant Lease Expiration(4) |
Largest Tenant NSF |
Largest Tenant % of NSF |
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 | ||
Loan | 5, 9 | 1 | Century Plaza Towers | 24,785 SF (6/30/2022); 17,833 SF (9/30/2024); 106,890 SF (9/30/2029) | 149,508 | 6.2% | Manatt Phelps | 4/30/2035 | 116,366 | 4.8% | JPMorgan | 8/31/2021 | 97,726 | ||
Loan | 5, 7 | 2 | Jackson Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | 269,814 SF expiring 2/28/2033; 486,100 SF expiring 2/28/2034 | 755,914 | 98.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | ||||||||||||
Property | 4.01 | 1800 Union Airpark Boulevard | 10/31/2024 | 1,791,246 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.02 | 4237-4255 Anson Boulevard | 4/30/2021 | 1,036,573 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.03 | 5000 Commerce Way | 9/30/2027 | 1,016,065 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.04 | 5142 & 5148 North Hanley Road | 10/31/2038 | 430,986 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.05 | 945 Monument Drive | 5/31/2024 | 962,500 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.06 | 2801 Airwest Boulevard | 1/31/2024 | 804,586 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.07 | 20 Logistics Boulevard | 10/31/2021 | 603,586 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.08 | 5500 Southeast Delaware Avenue | 10/31/2034 | 644,104 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.09 | 2150 Stanley Road | 9/30/2028 | 320,070 | 64.9% | M D Logistics, Inc. | 6/30/2027 | 173,430 | 35.1% | N/A | N/A | N/A | |||
Property | 4.10 | 16101 Queens Court | 1/31/2031 | 220,800 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 4.11 | 5 Logistics Drive | 3/31/2025 | 205,090 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 7 | 5 | 360 North Crescent Drive | 9/30/2034 | 123,848 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 8, 10 | 6 | Norwalk Government Center | 10/31/2026 | 98,840 | 21.9% | Accenture, LLP | 4/30/2024 | 59,396 | 13.2% | County of LA DPSS | 10/31/2026 | 58,642 | ||
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | ||||||||||||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | 5/31/2030 | 82,639 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | 5/31/2034 | 55,000 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | 9/30/2029 | 14,490 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | 2/28/2030 | 14,820 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | 12/31/2029 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | 11/30/2031 | 8,497 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | 9/30/2034 | 23,627 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | 9/30/2029 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | 12/31/2034 | 19,097 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | 3/31/2034 | 19,097 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | 6/28/2034 | 15,000 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | 9/30/2029 | 13,905 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | 2/28/2029 | 6,786 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | 4/30/2031 | 10,566 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | 10/31/2033 | 9,100 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | 9/2/2030 | 10,566 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | 4/30/2031 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | 7/31/2032 | 7,489 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.19 | Dollar General - Altoona (Temple), PA | 11/30/2032 | 9,100 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | 12/31/2030 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | 4/30/2031 | 7,489 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 8 | 1000 South Broadway Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | ||||||||||||
Property | 9.01 | Countryside Village Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 9.02 | 93 Twenty Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 9.03 | Charleston Crossing Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 9.04 | Ridge Park Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 9.05 | Inverness Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | ||||||||||||
Property | 10.01 | 1460 Macombs Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 10.02 | 984 Sheridan Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 10.03 | 901 Walton Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 10.04 | 2 Minerva Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 10.05 | 4040 Bronx Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | ||||||||||||
Property | 11.01 | Stockbridge, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 11.02 | Lithonia, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 11.03 | Atlanta, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 11.04 | Stone Mountain, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 11.05 | Decatur, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 11.06 | Lithia Springs, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 11.07 | Roswell, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 11.08 | Norcross, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 12 | Mosby Ingleside | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 6 | 13 | Sacramento Office Portfolio | ||||||||||||
Property | 13.01 | Royal Oaks Campus | 8,150 SF expiring 7/31/2020; 77,987 SF expiring 4/30/2021; 20,995 SF expiring 7/31/2023 | 107,132 | 41.6% | Dept. of Consumer Affairs State of CA | 2/29/2028 | 92,599 | 35.9% | N/A | N/A | N/A | |||
Property | 13.02 | Lennane Campus | 10/31/2023 | 59,224 | 37.0% | Dept. Public Health Vital Records CA | 3/31/2024 | 42,293 | 26.4% | Dept. Alcohol Beverage Control CA | 39,666 SF expiring 7/31/2031; 865 SF expiring 9/30/2023 | 40,531 | |||
Property | 13.03 | West Sacramento Campus | 12/31/2023 | 78,681 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 14 | Plaza Pacoima | 3/31/2030 | 154,743 | 76.0% | Best Buy | 1/31/2021 | 45,000 | 22.1% | Subway | 2/29/2020 | 1,500 | |||
Loan | 15 | 15 | El Mercado Shopping Center | 9/30/2031 | 30,000 | 27.5% | Daiso Japan | 4/30/2022 | 17,700 | 16.2% | Mayflower Seafood | 5/31/2024 | 7,353 | ||
Loan | 16 | Riverview Shopping Center | 10/14/2023 | 37,960 | 27.4% | Ross Stores | 1/31/2024 | 27,500 | 19.8% | Closet 21 | 10/31/2020 | 9,227 | |||
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | ||||||||||||
Property | 17.01 | Lakeline Plaza | 1/31/2025 | 45,416 | 14.5% | Bed Bath & Beyond | 1/31/2023 | 34,361 | 11.0% | Ross Dress for Less | 1/31/2024 | 30,187 | |||
Property | 17.02 | Forest Plaza | 1/30/2021 | 106,091 | 24.5% | Overstock Furniture & Mattress | 11/30/2020 | 65,262 | 15.0% | Bed Bath & Beyond | 9/30/2021 | 35,800 | |||
Property | 17.03 | White Oaks Plaza | 1/31/2023 | 97,245 | 29.3% | Big Lots | 1/31/2022 | 45,177 | 13.6% | TJ Maxx | 1/31/2022 | 25,000 | |||
Property | 17.04 | Muncie Towne Plaza | 2/3/2024 | 80,654 | 47.0% | TJ Maxx | 1/31/2023 | 29,352 | 17.1% | Ulta | 9/30/2023 | 13,090 | |||
Property | 17.05 | Lakeline Village | 6/30/2021 | 32,212 | 76.3% | Champion Performance Physical Therapy | 9/30/2021 | 5,800 | 13.7% | Jazzercise | 12/31/2023 | 4,200 | |||
Loan | 18 | Woodland Falls | 10/30/2028 | 28,095 | 12.9% | Weitz & Luxenberg, P.C. | 12/31/2023 | 18,155 | 8.3% | Corcentric, LLC | 7/31/2029 | 16,830 | |||
Loan | 19 | The Shops at Stony Creek | 3/31/2034 | 34,000 | 29.6% | TJ Maxx | 11/30/2026 | 22,000 | 19.2% | Petco | 5/31/2027 | 12,600 | |||
Loan | 16 | 20 | Embassy Suites Richmond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 21 | Holiday Inn - Charlotte Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 22 | Cypress Pointe | 8/31/2023 | 59,334 | 34.3% | Goodwill Select Store and Donation Center | 3/31/2021 | 25,000 | 14.4% | dd’s Discounts | 1/31/2025 | 23,174 | |||
Loan | 23 | American Airlines | 3/31/2030 | 101,555 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 12 | 24 | 950 Iron Point Road | 10/17/2024 | 18,001 | 17.5% | Mountain F Enterprises | 10/2/2034 | 14,973 | 14.6% | Crawford & Co. | 5/31/2023 | 14,560 | ||
Loan | 25 | Cedar Village MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 26 | Arabian Gardens MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | ||||||||||||
Property | 27.01 | 1 Plaza La Prensa | 6/30/2029 | 46,976 | 89.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.02 | Sena Plaza | 5/31/2034 | 10,809 | 46.7% | Goler Shoes | 3/31/2024 | 1,852 | 8.0% | Hillary Randolph | 10/1/2022 | 1,362 | |||
Loan | 28 | Home2 Suites - Grovetown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 29 | 2700 Patriot Boulevard | 7/31/2022 | 25,437 | 22.0% | Regus | 12/31/2024 | 16,032 | 13.9% | Weiss & Company, LLP | 11/30/2023 | 13,801 | |||
Loan | 30 | 82-17 153rd Avenue Retail | 3/31/2043 | 26,170 | 44.6% | JP Morgan Chase | 5/31/2024 | 3,940 | 6.7% | La Villa Restaurant | 8/31/2020 | 2,904 | |||
Loan | 31 | Bloom 24 Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 32 | The Quin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 33 | Save Mart Center | 284 SF expiring 7/31/2025; 52,500 SF expiring 3/31/2037 | 52,784 | 57.5% | Ross Dress for Less | 1/31/2029 | 32,883 | 35.8% | Golden Bear | 7/31/2025 | 4,130 | |||
Loan | 34 | Plaza de Cicero | 2/28/2029 | 14,536 | 31.0% | Fresenius | 1/8/2023 | 8,000 | 17.1% | Image Dental | 5/31/2027 | 3,200 | |||
Loan | 35 | Oxnard Port Place Shoppes | 8/31/2024 | 10,521 | 31.3% | Phenix Salon | 7/31/2034 | 6,000 | 17.9% | Queen Wash | 6/30/2029 | 4,400 | |||
Loan | 36 | Meadow Ridge Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 37 | StoreRight Self Storage – Vero Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 38 | 1609 Alton Road | 7/31/2026 | 4,200 | 47.5% | Sky Nails | 9/25/2025 | 2,650 | 29.9% | Sobe Liquors | 10/31/2022 | 2,000 | |||
Loan | 12 | 39 | Hampton Inn - Sanford | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 40 | LA Fitness Cedar Park | 12/31/2034 | 34,000 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 41 | Westport Bakersfield Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 42 | 50 Catoctin Circle | 5/31/2027 | 6,589 | 17.4% | Tim Regan & Dean Lake | 3/31/2021 | 5,720 | 15.1% | Atwill, Troxell & Leigh, PC | 2/28/2024 | 4,892 | |||
Loan | 17 | 43 | Brookfield Junction Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 44 | Super Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 45 | Walgreens West Valley UT | 8/31/2030 | 15,048 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 7 | 46 | City Storage | ||||||||||||
Property | 46.01 | City Storage - North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 46.02 | City Storage - South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 47 | Bank of America Jackson Heights | 7/31/2023 | 6,000 | 100.0% | 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 | 3rd Largest Tenant % of NSF |
4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) |
4th Largest Tenant NSF |
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, 9 | 1 | Century Plaza Towers | 4.1% | Kirkland & Ellis | 12/31/2034 | 85,664 | 3.6% | Greenberg Glusker | 2/28/2035 | 83,199 | 3.5% | $0 | $0 | $0 | $0 | $0 | |||
Loan | 5, 7 | 2 | Jackson Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $80,198,366 | $0 | |||
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | $0 | $0 | $0 | $0 | $0 | ||||||||||||
Property | 4.01 | 1800 Union Airpark Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.02 | 4237-4255 Anson Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.03 | 5000 Commerce Way | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.04 | 5142 & 5148 North Hanley Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.05 | 945 Monument Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.06 | 2801 Airwest Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.07 | 20 Logistics Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.08 | 5500 Southeast Delaware Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.09 | 2150 Stanley Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.10 | 16101 Queens Court | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 4.11 | 5 Logistics Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $600,000 | $0 | $0 | $0 | $0 | |||
Loan | 8, 10 | 6 | Norwalk Government Center | 13.0% | USA - GSA/FBI | 1/19/2028 | 42,803 | 9.5% | County of LA Children’s & Family | 4/30/2020 | 40,795 | 9.0% | $0 | $13,163 | $595,490 | $4,000,000 | $47,027 | |||
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | $440,000 | $1,733 | $0 | $500,000 | $0 | ||||||||||||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 8 | 1000 South Broadway Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $5,417 | $130,000 | $0 | $0 | ||||
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | $1,000,000 | $20,626 | $0 | $0 | $0 | ||||||||||||
Property | 9.01 | Countryside Village Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 9.02 | 93 Twenty Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 9.03 | Charleston Crossing Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 9.04 | Ridge Park Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 9.05 | Inverness Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | $0 | $7,834 | $0 | $0 | $0 | ||||||||||||
Property | 10.01 | 1460 Macombs Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 10.02 | 984 Sheridan Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 10.03 | 901 Walton Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 10.04 | 2 Minerva Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 10.05 | 4040 Bronx Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | $0 | $4,767 | $114,404 | $0 | $0 | ||||||||||||
Property | 11.01 | Stockbridge, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 11.02 | Lithonia, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 11.03 | Atlanta, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 11.04 | Stone Mountain, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 11.05 | Decatur, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 11.06 | Lithia Springs, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 11.07 | Roswell, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 11.08 | Norcross, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 12 | Mosby Ingleside | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $6,500 | $0 | $0 | $0 | ||||
Loan | 5, 6 | 13 | Sacramento Office Portfolio | $0 | $7,375 | $0 | $3,000,000 | $0 | ||||||||||||
Property | 13.01 | Royal Oaks Campus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 13.02 | Lennane Campus | 25.3% | Dept. Public Health - L&C St of CA | 1/31/2025 | 13,040 | 8.1% | Dept. Public Health - Food & Drug CA | 11/30/2024 | 4,907 | 3.1% | |||||||||
Property | 13.03 | West Sacramento Campus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 14 | Plaza Pacoima | 0.7% | Panda Express | 3/31/2021 | 1,500 | 0.7% | Jamba Juice | 7/31/2029 | 1,000 | 0.5% | $0 | $0 | $19,600 | $0 | $0 | ||||
Loan | 15 | 15 | El Mercado Shopping Center | 6.7% | O’Reily Auto Parts | 4/30/2021 | 6,748 | 6.2% | Wells Fargo Bank (GL) | 4/30/2025 | 5,470 | 5.0% | $0 | $2,729 | $65,501 | $0 | $13,191 | |||
Loan | 16 | Riverview Shopping Center | 6.7% | Intimate Basics | 2/28/2021 | 7,689 | 5.5% | Fashion Q | 1/31/2022 | 7,316 | 5.3% | $0 | $0 | $0 | $250,000 | $10,000 | ||||
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | $0 | $16,160 | $0 | $6,000,000 | $64,638 | ||||||||||||
Property | 17.01 | Lakeline Plaza | 9.6% | TJ Maxx | 4/30/2026 | 29,526 | 9.4% | Petsmart | 1/31/2020 | 26,374 | 8.4% | |||||||||
Property | 17.02 | Forest Plaza | 8.3% | Marshalls | 1/31/2023 | 24,900 | 5.7% | Office Max | 10/31/2021 | 24,470 | 5.6% | |||||||||
Property | 17.03 | White Oaks Plaza | 7.5% | Homegoods | 7/31/2028 | 23,800 | 7.2% | Overstock Furniture & Mattress | 2/29/2020 | 21,500 | 6.5% | |||||||||
Property | 17.04 | Muncie Towne Plaza | 7.6% | Shoe Carnival | 1/31/2022 | 11,964 | 7.0% | Maurices | 1/31/2021 | 5,200 | 3.0% | |||||||||
Property | 17.05 | Lakeline Village | 9.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 18 | Woodland Falls | 7.7% | Ballard Spahr, LLP | 3/31/2021 | 16,767 | 7.7% | 1st. Colonial Community Bank | 11/30/2022 | 16,058 | 7.4% | $0 | $3,638 | $130,970 | $0 | $22,737.81 (for years 1-7); $40,928.06 (for years 8-10) | ||||
Loan | 19 | The Shops at Stony Creek | 11.0% | Ulta | 11/30/2026 | 10,184 | 8.9% | Five Below, Inc. | 8/31/2022 | 8,500 | 7.4% | $0 | $1,916 | $0 | $0 | $9,583 | ||||
Loan | 16 | 20 | Embassy Suites Richmond | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | |||
Loan | 21 | Holiday Inn - Charlotte Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $25,697 | $0 | $0 | $0 | ||||
Loan | 22 | Cypress Pointe | 13.4% | Ross Dress for Less | 9/30/2029 | 22,000 | 12.7% | Five Below | 1/31/2030 | 8,840 | 5.1% | $0 | $2,167 | $0 | $350,000 | $0 | ||||
Loan | 23 | American Airlines | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $846 | $0 | $0 | $10,199 | ||||
Loan | 12 | 24 | 950 Iron Point Road | 14.2% | Care Innovations | 9/22/2022 | 14,302 | 13.9% | Mountain G Enterprises | 10/2/2034 | 13,621 | 13.3% | $530,803 | $2,141 | $0 | $0 | $12,845 | |||
Loan | 25 | Cedar Village MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | ||||
Loan | 26 | Arabian Gardens MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,877 (for the first 36 payments) | $0 | $0 | $0 | ||||
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | $0 | $3,520 | $0 | $0 | $9,428 | ||||||||||||
Property | 27.01 | 1 Plaza La Prensa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 27.02 | Sena Plaza | 5.9% | Mohamed Altheyab | 10/31/2020 | 954 | 4.1% | Todos Santos Chocolates | 12/31/2019 | 698 | 3.0% | |||||||||
Loan | 28 | Home2 Suites - Grovetown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $11,994 | $0 | $0 | $0 | ||||
Loan | 29 | 2700 Patriot Boulevard | 11.9% | Teletrac Navman | 11/30/2020 | 12,690 | 11.0% | Morgan Stanley Wealth Management | 8/31/2023 | 6,296 | 5.4% | $0 | $2,424 | $0 | $1,000,000 | $0 | ||||
Loan | 30 | 82-17 153rd Avenue Retail | 5.0% | T.J. Michaels/Pharmacy | 12/31/2023 | 2,500 | 4.3% | GNG Wine & Liquor | 3/31/2022 | 2,000 | 3.4% | $0 | $969 | $0 | $100,000 | $0 | ||||
Loan | 31 | Bloom 24 Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,375 | $0 | $0 | $0 | ||||
Loan | 32 | The Quin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,458 | $0 | $0 | $0 | ||||
Loan | 33 | Save Mart Center | 4.5% | Sprint | 7/31/2024 | 1,500 | 1.6% | N/A | N/A | N/A | N/A | $0 | $1,529 | $36,696 | $0 | $3,899 | ||||
Loan | 34 | Plaza de Cicero | 6.8% | Cicero Liquor Store | 10/31/2020 | 2,400 | 5.1% | T-Mobile | 3/31/2021 | 2,200 | 4.7% | $0 | $1,093 | $0 | $0 | $7,083 | ||||
Loan | 35 | Oxnard Port Place Shoppes | 13.1% | Pacific Dental | 6/30/2029 | 2,824 | 8.4% | USA Nails & Spa | 8/31/2024 | 2,757 | 8.2% | $0 | $560 | $13,444 | $0 | $3,501 | ||||
Loan | 36 | Meadow Ridge Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $3,058 | $0 | $0 | $0 | ||||
Loan | 37 | StoreRight Self Storage – Vero Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $803 | $0 | $0 | $0 | ||||
Loan | 38 | 1609 Alton Road | 22.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $140 | $5,045 | $0 | $0 | ||||
Loan | 12 | 39 | Hampton Inn - Sanford | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $4,363 | $388,500 | $0 | $0 | |||
Loan | 40 | LA Fitness Cedar Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $425 | $0 | $0 | $0 | ||||
Loan | 41 | Westport Bakersfield Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,482 | $53,368 | $0 | $0 | ||||
Loan | 42 | 50 Catoctin Circle | 12.9% | Christopher Consultants | 1/31/2024 | 4,763 | 12.6% | Bank of America | 7/31/2022 | 3,133 | 8.3% | $0 | $0 | $0 | $0 | $0 | ||||
Loan | 17 | 43 | Brookfield Junction Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $1,187 | $0 | $0 | $766 | |||
Loan | 44 | Super Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $504 | $12,096 | $0 | $0 | ||||
Loan | 45 | Walgreens West Valley UT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | ||||
Loan | 6, 7 | 46 | City Storage | $0 | $509 | $0 | $0 | $0 | ||||||||||||
Property | 46.01 | City Storage - North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Property | 46.02 | City Storage - South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||
Loan | 47 | Bank of America Jackson Heights | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $150,000 | $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 |
Other Reserves Description | Appraisal Report Date |
Environmental Phase I Report Date |
Environmental Phase II Report Date | |
Loan | 5, 9 | 1 | Century Plaza Towers | $0 | $0 | $0 | $0 | $0 | $0 | $100,769,680 | $0 | Rollover Funds; Free Rent Funds | 10/10/2019 | 10/15/2019 | N/A | |
Loan | 5, 7 | 2 | Jackson Park | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 9/24/2019 | 8/22/2019 | N/A | |
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | $0 | $0 | $0 | $0 | $0 | $4,412,926 | $5,528,653 | $0 | Regulatory Fees Reserve | 7/3/2019 | 6/10/2019 | N/A | |
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $6,134,904 | $0 | Toro Expansion Reserve | ||||
Property | 4.01 | 1800 Union Airpark Boulevard | 9/5/2019 | 7/23/2019 | N/A | |||||||||||
Property | 4.02 | 4237-4255 Anson Boulevard | 9/3/2019 | 7/23/2019 | N/A | |||||||||||
Property | 4.03 | 5000 Commerce Way | 9/2/2019 | 7/26/2019 | N/A | |||||||||||
Property | 4.04 | 5142 & 5148 North Hanley Road | 9/3/2019 | 7/23/2019 | N/A | |||||||||||
Property | 4.05 | 945 Monument Drive | 9/3/2019 | 7/23/2019 | N/A | |||||||||||
Property | 4.06 | 2801 Airwest Boulevard | 9/3/2019 | 7/23/2019 | N/A | |||||||||||
Property | 4.07 | 20 Logistics Boulevard | 9/5/2019 | 7/23/2019 | N/A | |||||||||||
Property | 4.08 | 5500 Southeast Delaware Avenue | 9/3/2019 | 7/30/2019 | N/A | |||||||||||
Property | 4.09 | 2150 Stanley Road | 9/3/2019 | 7/23/2019 | N/A | |||||||||||
Property | 4.10 | 16101 Queens Court | 8/31/2019 | 7/23/2019 | N/A | |||||||||||
Property | 4.11 | 5 Logistics Drive | 9/5/2019 | 7/23/2019 | N/A | |||||||||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | $0 | $69,628 | $69,628 | $0 | $0 | $0 | $0 | $0 | N/A | 9/24/2019 | 9/11/2019 | N/A | |
Loan | 8, 10 | 6 | Norwalk Government Center | $2,750,000 | $164,570 | $82,885 | $104,588 | $9,508 | $0 | $10,617,104 | $0 | Energy Retrofit Reserve; Economic Holdback Reserve; Existing TI/LC Reserve | 8/27/2019 | 3/7/2019 | N/A | |
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | $0 | $486,679 | $40,556.61 (Starting December 2020) | $0 | $0 | $119,183 | $264,651 | $0 | Environmental Remediation Reserve | ||||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | 10/22/2019 | 9/27/2019 | N/A | |||||||||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | 10/2/2019 | 7/31/2019 | N/A | |||||||||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | 10/18/2019 | 9/27/2019 | N/A | |||||||||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | 10/17/2019 | 9/26/2019 | N/A | |||||||||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | 10/7/2019 | 10/2/2019 | N/A | |||||||||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | 10/16/2019 | 10/7/2019 | N/A | |||||||||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | 10/16/2019 | 9/27/2019 | N/A | |||||||||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | 10/3/2019 | 9/26/2019 | N/A | |||||||||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | 10/2/2019 | 9/27/2019 | N/A | |||||||||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | 10/16/2019 | 9/25/2019 | N/A | |||||||||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | 10/1/2019 | 10/3/2019 | N/A | |||||||||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | 10/17/2019 | 9/30/2019 | N/A | |||||||||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | 10/1/2019 | 8/16/2019 | N/A | |||||||||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | 10/2/2019 | 9/18/2019 | N/A | |||||||||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | 10/8/2019 | 10/2/2019 | N/A | |||||||||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | 10/2/2019 | 9/27/2019 | N/A | |||||||||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | 10/2/2019 | 9/19/2019 | N/A | |||||||||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | 10/2/2019 | 9/19/2019 | N/A | |||||||||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | 10/1/2019 | 9/18/2019 | N/A | |||||||||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | 9/30/2019 | 9/19/2019 | N/A | |||||||||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | 10/4/2019 | 9/18/2019 | N/A | |||||||||||
Loan | 8 | 1000 South Broadway Apartments | $0 | $218,502 | $36,417 | $0 | $0 | $0 | $0 | $0 | N/A | 10/15/2019 | 9/4/2019 | N/A | ||
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | $0 | $502,532 | $41,878 | $0 | $0 | $82,283 | $0 | $0 | N/A | ||||
Property | 9.01 | Countryside Village Apartments | 10/8/2019 | 7/17/2019 | N/A | |||||||||||
Property | 9.02 | 93 Twenty Apartments | 10/2/2019 | 7/17/2019 | N/A | |||||||||||
Property | 9.03 | Charleston Crossing Apartments | 10/2/2019 | 7/17/2019 | N/A | |||||||||||
Property | 9.04 | Ridge Park Apartments | 10/2/2019 | 7/17/2019 | N/A | |||||||||||
Property | 9.05 | Inverness Apartments | 10/2/2019 | 7/17/2019 | N/A | |||||||||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | $0 | $116,223 | $58,112 | $0 | $0 | $69,384 | $3,400,000 | $0 | J-51 Exemption Funds | ||||
Property | 10.01 | 1460 Macombs Road | 10/8/2019 | 8/26/2019 | N/A | |||||||||||
Property | 10.02 | 984 Sheridan Avenue | 10/8/2019 | 8/26/2019 | N/A | |||||||||||
Property | 10.03 | 901 Walton Avenue | 10/8/2019 | 8/26/2019 | N/A | |||||||||||
Property | 10.04 | 2 Minerva Place | 10/8/2019 | 8/26/2019 | N/A | |||||||||||
Property | 10.05 | 4040 Bronx Boulevard | 10/22/2019 | 9/20/2019 | N/A | |||||||||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | $0 | $497,520 | $46,135 | $0 | $0 | $0 | $0 | $0 | N/A | ||||
Property | 11.01 | Stockbridge, GA | 8/15/2019 | 8/9/2019 | N/A | |||||||||||
Property | 11.02 | Lithonia, GA | 8/15/2019 | 8/6/2019 | N/A | |||||||||||
Property | 11.03 | Atlanta, GA | 8/14/2019 | 8/8/2019 | N/A | |||||||||||
Property | 11.04 | Stone Mountain, GA | 8/15/2019 | 8/6/2019 | N/A | |||||||||||
Property | 11.05 | Decatur, GA | 8/14/2019 | 8/6/2019 | N/A | |||||||||||
Property | 11.06 | Lithia Springs, GA | 8/26/2019 | 8/12/2019 | N/A | |||||||||||
Property | 11.07 | Roswell, GA | 8/15/2019 | 8/9/2019 | N/A | |||||||||||
Property | 11.08 | Norcross, GA | 8/26/2019 | 8/6/2019 | N/A | |||||||||||
Loan | 12 | Mosby Ingleside | $0 | $577,280 | $57,728 | $88,478 | $10,798 | $0 | $0 | $0 | N/A | 9/17/2019 | 8/29/2019 | N/A | ||
Loan | 5, 6 | 13 | Sacramento Office Portfolio | $2,500,000 | $179,605 | $59,868 | $0 | $0 | $51,375 | $1,977,893 | $0 | Existing Tenant Improvements; Existing Leasing Commissions; Free Rent Reserve | ||||
Property | 13.01 | Royal Oaks Campus | 9/27/2019 | 9/20/2019 | N/A | |||||||||||
Property | 13.02 | Lennane Campus | 9/30/2019 | 9/20/2019 | N/A | |||||||||||
Property | 13.03 | West Sacramento Campus | 9/27/2019 | 9/20/2019 | N/A | |||||||||||
Loan | 14 | Plaza Pacoima | $407,486 | $0 | $0 | $0 | $0 | $0 | $41,862 | $0 | Unfunded Obligations Reserve | 7/6/2019 | 8/2/2019 | N/A | ||
Loan | 15 | 15 | El Mercado Shopping Center | $474,881 | $167,891 | $41,973 | $0 | $0 | $0 | $0 | $0 | N/A | 10/10/2019 | 9/25/2019 | N/A | |
Loan | 16 | Riverview Shopping Center | $250,000 | $26,421 | $26,421 | $16,662 | $2,380 | $0 | $0 | $0 | N/A | 9/20/2019 | 9/18/2019 | N/A | ||
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | $10,000,000 | $1,111,745 | $275,628 | $0 | $0 | $0 | $954,138 | $0 | Existing TI/LC Reserve; Rent Concession Reserve | ||||
Property | 17.01 | Lakeline Plaza | 9/5/2019 | 7/29/2019 | N/A | |||||||||||
Property | 17.02 | Forest Plaza | 8/27/2019 | 7/29/2019 | N/A | |||||||||||
Property | 17.03 | White Oaks Plaza | 8/27/2019 | 7/29/2019 | N/A | |||||||||||
Property | 17.04 | Muncie Towne Plaza | 8/26/2019 | 7/29/2019 | N/A | |||||||||||
Property | 17.05 | Lakeline Village | 9/5/2019 | 8/2/2019 | N/A | |||||||||||
Loan | 18 | Woodland Falls | $2,000,000 | $63,700 | $63,700 | $0 | $0 | $0 | $1,006,550 | $0 | PNC TI Reserve | 9/16/2019 | 9/5/2019 | N/A | ||
Loan | 19 | The Shops at Stony Creek | $460,000 | $63,408 | $21,136 | $21,105 | $1,919 | $0 | $161,916 | $0 | Rent Concession Reserve; Existing TI/LC Reserve | 9/11/2019 | 6/11/2019 | N/A | ||
Loan | 16 | 20 | Embassy Suites Richmond | $0 | $122,636 | $20,439 | $0 | $0 | $24,904 | $0 | $0 | N/A | 6/11/2019 | 5/16/2019 | N/A | |
Loan | 21 | Holiday Inn - Charlotte Airport | $0 | $21,646 | $14,296 | $4,273 | $4,273 | $0 | $0 | $0 | N/A | 8/22/2019 | 8/19/2019 | N/A | ||
Loan | 22 | Cypress Pointe | $350,000 | $0 | $42,711 | $0 | $0 | $6,875 | $94,900 | $0 | Five Below Reserve | 10/10/2019 | 9/25/2019 | N/A | ||
Loan | 23 | American Airlines | $0 | $56,743 | $18,914 | $3,398 | $1,701 | $0 | $0 | $0 | N/A | 10/10/2019 | 9/9/2019 | N/A | ||
Loan | 12 | 24 | 950 Iron Point Road | $0 | $27,176 | $13,588 | $2,395 | $2,395 | $21,500 | $2,172,088 | $0 | Landlord Obligation Reserve | 9/27/2019 | 9/4/2019 | N/A | |
Loan | 25 | Cedar Village MHC | $0 | $14,600 | $7,300 | $0 | $0 | $0 | $0 | $0 | N/A | 9/16/2019 | 9/12/2019 | N/A | ||
Loan | 26 | Arabian Gardens MHC | $0 | $26,064 | $13,032 | $0 | $0 | $0 | $0 | $0 | N/A | 10/1/2019 | 9/12/2019 | N/A | ||
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | $0 | $12,566 | $12,566 | $0 | $0 | $0 | $56,250 | $0 | Sena Plaza Roof Reserve | ||||
Property | 27.01 | 1 Plaza La Prensa | 9/3/2019 | 10/9/2019 | N/A | |||||||||||
Property | 27.02 | Sena Plaza | 10/17/2019 | 10/9/2019 | N/A | |||||||||||
Loan | 28 | Home2 Suites - Grovetown | $0 | $0 | $7,107 | $0 | $0 | $0 | $0 | $0 | N/A | 10/10/2019 | 9/24/2019 | N/A | ||
Loan | 29 | 2700 Patriot Boulevard | $1,000,000 | $201,620 | $67,207 | $0 | $0 | $0 | $226,829 | $0 | Oustanding Free Rent; Oustanding Tenant Improvements | 9/18/2019 | 8/16/2019 | N/A | ||
Loan | 30 | 82-17 153rd Avenue Retail | $100,000 | $292,067 | $58,413 | $86,186 | $7,835 | $0 | $0 | $0 | N/A | 9/17/2019 | 9/30/2019 | N/A | ||
Loan | 31 | Bloom 24 Apartments | $0 | $10,246 | $5,123 | $3,459 | $3,459 | $19,000 | $0 | $0 | N/A | 9/20/2019 | 9/20/2019 | N/A | ||
Loan | 32 | The Quin | $0 | $38,561 | $2,754 | $0 | $0 | $0 | $10,000 | $0 | Environmental Reserve | 10/17/2019 | 10/14/2019 | N/A | ||
Loan | 33 | Save Mart Center | $140,364 | $52,002 | $8,667 | $1,640 | $1,636 | $0 | $24,450 | $0 | Upfront Reserve | 8/5/2019 | 7/24/2019 | N/A | ||
Loan | 34 | Plaza de Cicero | $255,000 | $0 | $0 | $0 | $0 | $0 | $70,000 | $0 | Existing TI/LC Reserve | 10/2/2019 | 9/20/2019 | N/A | ||
Loan | 35 | Oxnard Port Place Shoppes | $126,037 | $31,284 | $6,257 | $0 | $0 | $0 | $188,151 | $0 | Pacific Dental Existing TI/LC Reserve; Pacific Dental Lease Reserve; USA Nails & Spa Existing TI/LC Reserve; Phenix Salon Lease Reserve | 10/11/2019 | 9/24/2019 | N/A | ||
Loan | 36 | Meadow Ridge Apartments | $0 | $51,915 | $10,383 | $35,208 | $2,934 | $0 | $0 | $0 | N/A | 10/10/2019 | 9/24/2019 | N/A | ||
Loan | 37 | StoreRight Self Storage – Vero Beach | $0 | $51,300 | $4,275 | $0 | $0 | $0 | $0 | $0 | N/A | 9/30/2019 | 9/6/2019 | N/A | ||
Loan | 38 | 1609 Alton Road | $0 | $125,941 | $10,495 | $3,040 | $3,040 | $0 | $125,000 | $0 | AHF Pharmacy Outstanding TI/LC | 10/21/2019 | 10/1/2019 | N/A | ||
Loan | 12 | 39 | Hampton Inn - Sanford | $0 | $0 | $4,613 | $21,299 | $2,130 | $0 | $350,290 | $0 | PIP Reserve | 8/19/2019 | 7/26/2019 | N/A | |
Loan | 40 | LA Fitness Cedar Park | $0 | $0 | $17,000 | $2,834 | $1,417 | $0 | $54,542 | $0 | Free Rent Reserve | 9/24/2019 | 9/30/2019 | N/A | ||
Loan | 41 | Westport Bakersfield Self Storage | $0 | $7,000 | $2,333 | $0 | $0 | $0 | $0 | $0 | N/A | 10/11/2019 | 9/9/2019 | N/A | ||
Loan | 42 | 50 Catoctin Circle | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 9/23/2019 | 8/13/2019 | N/A | ||
Loan | 17 | 43 | Brookfield Junction Apartments | $0 | $47,945 | $9,589 | $16,080 | $1,340 | $0 | $0 | $0 | N/A | 10/10/2019 | 10/2/2019 | N/A | |
Loan | 44 | Super Storage | $0 | $5,574 | $2,787 | $0 | $0 | $0 | $0 | $0 | N/A | 9/11/2019 | N/A | N/A | ||
Loan | 45 | Walgreens West Valley UT | $0 | $0 | $0 | $0 | $0 | $9,375 | $0 | $0 | N/A | 9/20/2019 | 9/10/2019 | N/A | ||
Loan | 6, 7 | 46 | City Storage | $0 | $1,685 | $1,685 | $6,621 | $1,453 | $0 | $0 | $0 | N/A | ||||
Property | 46.01 | City Storage - North | 10/24/2019 | 9/12/2019 | N/A | |||||||||||
Property | 46.02 | City Storage - South | 9/24/2019 | 9/12/2019 | N/A | |||||||||||
Loan | 47 | Bank of America Jackson Heights | $0 | $107,670 | $17,945 | $1,988 | $1,988 | $1,375 | $9,300 | $0 | Payment Reserve | 9/24/2019 | 10/1/2019 | N/A | ||
A-1-10
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag |
Footnotes | Loan ID | Property Name | Engineering Report Date |
Seismic Report Date |
Seismic Zone (Y/N) | PML % | 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, 9 | 1 | Century Plaza Towers | 10/11/2019 | 10/11/2019 | Yes - 4 | 18.0% | $795,000,000 | $300,000,000 | 52.1% | 3.07x | 10.1% | |||||||||||||||
Loan | 5, 7 | 2 | Jackson Park | 9/11/2019 | N/A | No | N/A | $450,000,000 | $450,000,000 | 62.5% | 2.15x | 7.1% | |||||||||||||||
Loan | 5, 12, 13 | 3 | Park Tower at Transbay | 6/10/2019 | 6/10/2019 | Yes - 4 | 12.0% | $450,000,000 | 49.1% | 2.93x | 10.2% | ||||||||||||||||
Loan | 5, 6, 7 | 4 | ILPT Industrial Portfolio | $139,400,000 | $135,600,000 | 64.0% | 2.47x | 9.1% | |||||||||||||||||||
Property | 4.01 | 1800 Union Airpark Boulevard | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.02 | 4237-4255 Anson Boulevard | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.03 | 5000 Commerce Way | 7/26/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.04 | 5142 & 5148 North Hanley Road | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.05 | 945 Monument Drive | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.06 | 2801 Airwest Boulevard | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.07 | 20 Logistics Boulevard | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.08 | 5500 Southeast Delaware Avenue | 7/30/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.09 | 2150 Stanley Road | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.10 | 16101 Queens Court | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 4.11 | 5 Logistics Drive | 7/23/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 5, 7 | 5 | 360 North Crescent Drive | 9/10/2019 | 9/20/2019 | Yes - 4 | 19.0% | $55,000,000 | 52.2% | 2.31x | 8.3% | ||||||||||||||||
Loan | 8, 10 | 6 | Norwalk Government Center | 3/7/2019 | 3/7/2019 | Yes - 4 | 14.0% | ||||||||||||||||||||
Loan | 6 | 7 | ExchangeRight Net Leased Portfolio #30 | ||||||||||||||||||||||||
Property | 7.01 | Giant Eagle - Homestead (Waterfront), PA | 9/30/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.02 | Hobby Lobby - Pearland (Pearland), TX | 7/31/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.03 | Walgreens - New Berlin (Moorland), WI | 9/25/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.04 | Walgreens - Flourtown (Bethlehem), PA | 9/26/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.05 | Walgreens - Ypsilianti (Washetenaw), MI | 10/2/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.06 | Fresenius Medical Care - Marrero (Westbank), LA | 10/7/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.07 | Tractor Supply - Canton (Cherokee), GA | 9/26/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.08 | Walgreens - Sheboygan (14th), WI | 9/27/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.09 | Tractor Supply - Brunswick (New Jesup), GA | 9/25/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.10 | Tractor Supply - Hammond (Highway 190), LA | 9/25/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.11 | Tractor Supply - Canton (Michigan), MI | 10/2/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.12 | Walgreens - Waukesha (Moreland), WI | 9/30/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.13 | AutoZone - Chicago (Cicero), IL | 8/14/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.14 | Dollar General - Mandeville (LA-59), LA | 9/18/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.15 | Dollar General - Stockbrige (Fairview), GA | 10/2/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.16 | Dollar General - Copperas Cove (1st Street), TX | 9/26/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.17 | Dollar General - Lafayette (Ambassador), LA | 9/18/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.18 | Dollar General - Baton Rouge (Florida), LA | 9/18/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.19 | Dollar General - Altoona (Temple), PA | 9/17/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.20 | Dollar General - San Angelo (South Bell), TX | 9/19/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 7.21 | Dollar General - Baton Rouge (Harrells), LA | 9/18/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 8 | 1000 South Broadway Apartments | 9/3/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 6, 7, 11 | 9 | Oklahoma Multifamily Portfolio | ||||||||||||||||||||||||
Property | 9.01 | Countryside Village Apartments | 7/17/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 9.02 | 93 Twenty Apartments | 7/17/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 9.03 | Charleston Crossing Apartments | 7/17/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 9.04 | Ridge Park Apartments | 7/17/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 9.05 | Inverness Apartments | 7/17/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 6, 7, 12, 14 | 10 | FTERE Bronx Multifamily Portfolio | ||||||||||||||||||||||||
Property | 10.01 | 1460 Macombs Road | 8/26/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 10.02 | 984 Sheridan Avenue | 8/26/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 10.03 | 901 Walton Avenue | 8/26/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 10.04 | 2 Minerva Place | 8/26/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 10.05 | 4040 Bronx Boulevard | 9/20/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 6, 7, 12 | 11 | Metro 8 Self Storage Portfolio | ||||||||||||||||||||||||
Property | 11.01 | Stockbridge, GA | 8/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 11.02 | Lithonia, GA | 8/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 11.03 | Atlanta, GA | 8/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 11.04 | Stone Mountain, GA | 8/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 11.05 | Decatur, GA | 8/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 11.06 | Lithia Springs, GA | 8/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 11.07 | Roswell, GA | 8/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 11.08 | Norcross, GA | 8/13/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 12 | Mosby Ingleside | 8/29/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 5, 6 | 13 | Sacramento Office Portfolio | $14,400,000 | 67.1% | 2.98x | 11.2% | ||||||||||||||||||||
Property | 13.01 | Royal Oaks Campus | 9/24/2019 | 9/20/2019 | Yes - 3 | 9.0% | |||||||||||||||||||||
Property | 13.02 | Lennane Campus | 9/24/2019 | 9/20/2019 | Yes - 3 | 9.0% | |||||||||||||||||||||
Property | 13.03 | West Sacramento Campus | 9/24/2019 | 9/20/2019 | Yes - 3 | 9.0% | |||||||||||||||||||||
Loan | 14 | Plaza Pacoima | 5/29/2019 | 6/13/2019 | Yes - 4 | 12.0% | $4,735,000 | 70.0% | 1.75x | 8.6% | |||||||||||||||||
Loan | 15 | 15 | El Mercado Shopping Center | 9/25/2019 | 9/25/2019 | Yes - 4 | 19.0% | ||||||||||||||||||||
Loan | 16 | Riverview Shopping Center | 9/17/2019 | 9/17/2019 | Yes - 4 | 12.0% | |||||||||||||||||||||
Loan | 5, 6, 7, 8 | 17 | National Anchored Retail Portfolio | $92,000,000 | 62.8% | 2.96x | 11.6% | ||||||||||||||||||||
Property | 17.01 | Lakeline Plaza | 7/29/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 17.02 | Forest Plaza | 7/29/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 17.03 | White Oaks Plaza | 7/29/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 17.04 | Muncie Towne Plaza | 7/29/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 17.05 | Lakeline Village | 8/2/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 18 | Woodland Falls | 10/1/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 19 | The Shops at Stony Creek | 6/11/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 16 | 20 | Embassy Suites Richmond | 5/16/2019 | N/A | No | N/A | ||||||||||||||||||||
Loan | 21 | Holiday Inn - Charlotte Airport | 8/28/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 22 | Cypress Pointe | 9/25/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 23 | American Airlines | 9/9/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 12 | 24 | 950 Iron Point Road | 8/26/2019 | 8/26/2019 | Yes - 3 | 5.0% | ||||||||||||||||||||
Loan | 25 | Cedar Village MHC | 9/12/2019 | 9/12/2019 | Yes - 4 | 14.0% | |||||||||||||||||||||
Loan | 26 | Arabian Gardens MHC | 9/12/2019 | 9/12/2019 | Yes - 4 | 15.0% | |||||||||||||||||||||
Loan | 6 | 27 | 1 Plaza La Prensa & Sena Plaza | ||||||||||||||||||||||||
Property | 27.01 | 1 Plaza La Prensa | 8/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 27.02 | Sena Plaza | 10/9/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 28 | Home2 Suites - Grovetown | 9/24/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 29 | 2700 Patriot Boulevard | 9/4/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 30 | 82-17 153rd Avenue Retail | 9/18/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 31 | Bloom 24 Apartments | 9/20/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 32 | The Quin | 10/4/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 33 | Save Mart Center | 7/23/2019 | 7/23/2019 | Yes - 4 | 8.0% | |||||||||||||||||||||
Loan | 34 | Plaza de Cicero | 9/20/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 35 | Oxnard Port Place Shoppes | 9/24/2019 | 9/24/2019 | Yes - 4 | 17.0% | |||||||||||||||||||||
Loan | 36 | Meadow Ridge Apartments | 9/24/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 37 | StoreRight Self Storage – Vero Beach | 9/6/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 38 | 1609 Alton Road | 10/1/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 12 | 39 | Hampton Inn - Sanford | 7/26/2019 | N/A | No | N/A | ||||||||||||||||||||
Loan | 40 | LA Fitness Cedar Park | 9/30/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 41 | Westport Bakersfield Self Storage | 9/9/2019 | 9/16/2019 | Yes - 4 | 6.0% | |||||||||||||||||||||
Loan | 42 | 50 Catoctin Circle | 9/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 17 | 43 | Brookfield Junction Apartments | 9/24/2019 | N/A | No | N/A | ||||||||||||||||||||
Loan | 44 | Super Storage | 9/4/2019 | 9/4/2019 | Yes - 4 | 10.0% | |||||||||||||||||||||
Loan | 45 | Walgreens West Valley UT | 9/10/2019 | 9/6/2019 | Yes - 3 | 6.0% | |||||||||||||||||||||
Loan | 6, 7 | 46 | City Storage | ||||||||||||||||||||||||
Property | 46.01 | City Storage - North | 9/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Property | 46.02 | City Storage - South | 9/12/2019 | N/A | No | N/A | |||||||||||||||||||||
Loan | 47 | Bank of America Jackson Heights | 10/1/2019 | N/A | No | N/A | |||||||||||||||||||||
A-1-11
BANK 2019-BNK23 | |
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. |
(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 Century Plaza Towers Mortgage Loan (Mortgage Loan No. 1), the Jackson Park Mortgage Loan (Mortgage Loan No. 2), the Park Tower at Transbay Mortgage Loan (Mortgage Loan No. 3), the ILPT Industrial Portfolio Mortgage Loan (Mortgage Loan No. 4), the 360 North Crescent Drive Mortgage Loan (Mortgage Loan No. 5), the Sacramento Office Portfolio Mortgage Loan (Mortgage Loan No. 13), and the National Anchored Retail Portfolio Mortgage Loan (Mortgage Loan No. 17) 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,” 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, ILPT Industrial Portfolio, Mortgage Loan No. 7, ExchangeRight Net Leased Portfolio #30, Mortgage Loan No. 9, Oklahoma Multifamily Portfolio, Mortgage Loan No. 10, FTERE Bronx Multifamily Portfolio, Mortgage Loan No. 11, Metro 8 Self Storage Portfolio, Mortgage Loan No. 13, Sacramento Office Portfolio, Mortgage Loan No. 17, National Anchored Retail Portfolio, Mortgage Loan No. 27, 1 Plaza La Prensa & Sena Plaza, and Mortgage Loan No. 46, City Storage, 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 Cut-off 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. 2, Jackson Park, Mortgage Loan No. 4, ILPT Industrial Portfolio, Mortgage Loan No. 5, 360 North Crescent Drive, Mortgage Loan No. 9, Oklahoma Multifamily Portfolio, Mortgage Loan No. 10, FTERE Bronx Multifamily Portfolio, Mortgage Loan No. 11, Metro 8 Self Storage Portfolio, Mortgage Loan No. 17, National Anchored Retail Portfolio, and Mortgage Loan No. 46, City Storage, 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. 6, Norwalk Government Center and Mortgage Loan No. 17, National Anchored Retail Portfolio, 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. 1, Century Plaza Towers, the mortgage loan documents allow for a full prepayment, or a partial prepayment in connection with the release of certain development rights, at any time throughout the mortgage loan term, subject to yield maintenance, if prior to open period. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Prepayment Protections and Certain Involuntary Prepayments” and “Releases; Partial Releases; Property Additions” in this preliminary prospectus. |
A-1-12
(10) | With respect to Mortgage Loan No. 6, Norwalk Government Center, the monthly capital expenditures reserve deposit will decrease to $7,524 upon completion of elevator modernization as outlined in the loan agreement. |
(11) | With respect to Mortgage Loan No 9, Oklahoma Multifamily Portfolio, the related loan documents provide for defeasance in whole of the Mortgage Loan, but also permit partial prepayment with (if prior to the open period) yield maintenance, in connection with a partial release. |
(12) | With respect to Mortgage Loan No. 3, 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, Inc., 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. 10, FTERE Bronx Multifamily Portfolio, the Appraised Value of the 1460 Macombs Road Mortgaged Property includes $3,400,000 attributable to a J-51 tax exemption that has been applied for but not approved, the Appraised Value of the 901 Walton Avenue Mortgaged Property includes $800,000 attributable to material capital improvement (“MCI”) rent increases that have been applied for but not approved, and the Appraised Value of the 4040 Bronx Boulevard Mortgaged Property includes $450,000 attributable to a J-51 tax abatement, $850,000 attributable to a J-51 tax exemption and $2,200,000 attributable to MCI rent increases, all of which have been applied for but not approved. | |
With respect to Mortgage Loan No. 11, Metro 8 Self Storage Portfolio, the Appraised Value is based on a portfolio “as-is” appraised value of $77,000,000, which is predicated on the assumption that the entire property portfolio is marketed to a single purchaser and reflects a 13.2% premium to the aggregate appraised value of the individual Mortgaged Properties. The related Mortgaged Properties had an aggregate “as-is” appraised value of $68,000,000, which would equate to a Cut-off Date LTV Ratio and LTV Ratio at Maturity of 58.3% and 58.3%, respectively. | |
With respect to Mortgage Loan No. 24, 950 Iron Point Road, Appraised Value represents a “Prospective Market Value Upon Stabilization” as of March 1, 2020, which assumes that the second largest tenant, Mountain F Enterprises (14.6% of NRA), and the fifth largest tenant, Mountain G Enterprises (13.3% of NRA), have completed the build out of their space and are making full rent payments. At closing, the borrower reserved $748,650 for tenant improvements for Mountain F Enterprises and $681,050 for tenant improvements for Mountain G Enterprises, which represents 100% of their outstanding tenant improvements. Both tenants have commenced their buildout and commenced paying full rent for their spaces. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the As-Is value of $23,700,000 are 64.0% and 50.2%, respectively. | |
With respect to Mortgage Loan No. 39, Hampton Inn - Sanford, Appraised Value represents a “When Complete” value as of August 1, 2020. The borrower is currently completing a $1,210,850 PIP, of which $906,250 has been completed and $304,600 is remaining. At closing, the borrower reserved $350,290, which represents 115% of the remaining amount required. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio assuming the as-is value of $9,000,000 are 66.6% and 53.1% respectively. | |
(13) | With respect to Mortgage Loan No. 3, 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 in full and then repay the deferred additional accrued interest. |
(14) | With respect to Mortgage Loan No. 10, FTERE Bronx Multifamily Portfolio, the Mortgage Loan was underwritten assuming the receipt of a J-51 tax exemption at the 1460 Macombs Road Mortgaged Property, the receipt of an MCI rent increase at the 901 Walton Mortgaged Property and the receipt of a J-51 tax exemption, a J-51 tax abatement and MCI rent increases at the 4040 Bronx Boulevard Mortgaged Property, all of which have been applied for but not approved. The FTERE Bronx Multifamily Portfolio Mortgage Loan documents provide for a Holdback of $3,400,000 with respect to the pending J-51 tax exemption, J-51 tax abatement and MCI rent increase applications, as applicable for the 1460 Macombs Road ($900,000 holdback), 901 Walton Avenue ($450,000 holdback) and 4040 Bronx Boulevard ($2,050,000 holdback) Mortgaged Properties. The funds allocable to each such Mortgaged Property are required to be disbursed to the related borrower upon satisfaction of certain conditions which include the approval of the applicable exemption, abatement or MCI rent increase and |
A-1-13
the lender has determined in its sole reasonable discretion that the underwritten net operating income divided by the outstanding principal balance of the FTERE Bronx Multifamily Portfolio Mortgage Loan after giving effect to the disbursement is equal to or greater than 7.70%. If the Holdback has not been fully released by November 5, 2020, the lender has the right to apply the unreleased amounts of the Holdback to pay down the Mortgage Loan, accompanied by a 3.00% prepayment premium to be paid by the borrower. Assuming the full Holdback balance is applied to the full loan amount of $50,400,000, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield would be 63.0%, 63.0%, 2.19x, 2.14x, 8.4% and 8.2%, respectively. | |
(15) | With respect to Mortgage Loan No. 15, El Mercado Shopping Center, the largest tenant, Marina Grocery, is an affiliate of the El Mercado Shopping Center borrower. |
(16) | With respect to Mortgage Loan No. 20, Embassy Suites Richmond, FF&E reserves are waived so long as the DSCR is at least 1.75x on an interest-only basis and the franchise quality assurance score for condition (only) is not being reported as “unacceptable”. |
(17) | With respect to Mortgage Loan No. 43, Brookfield Junction Apartments, 19.2% of underwritten rent is related to three retail tenants occupying 9,181 square feet. The Units/SF includes the retail tenant space. |
A. | “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) one percent (1%) of the unpaid principal balance of the Note as of the Repayment Date calculated as if the Maturity Date were the date on which the Open Period commences. “Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date. “Open Prepayment Date” shall mean July 9, 2029. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (i) the Treasury Rate and (ii) the Swap Rate, each when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in 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 Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Swap Rate” shall mean the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender shall select a comparable publication to determine such yield). |
B. | “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. |
C. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) one percent (1.0%) of the outstanding principal amount of the Loan or (b) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment 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 principal amount of the Note(s) 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 (i) the Interest Rate applicable to such Note(s) being prepaid and (ii) the Yield Maintenance |
A-1-14
Treasury Rate. 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. | |
D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan 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 Notes assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Maturity 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. “Prepayment Rate” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select. “Prepayment Rate Determination Date” shall mean the date which is five (5) Business Days prior to the date that such prepayment shall be applied in accordance with the terms and provisions of Section 2.4.1 hereof. 2.4.3 Prepayments Prior to Permitted Prepayment Date. If prior to the Permitted Prepayment Date, payment of all or any part of the Debt is tendered by Borrower or otherwise recovered by Lender, such tender or recovery shall be (a) made on the next occurring Payment Date together with the Monthly Debt Service Payment and (b) deemed a voluntary prepayment by Borrower in violation of the prohibition against prepayment set forth in Section 2.4.1 hereof, and Borrower shall pay, in addition to the Debt, an amount equal to the Yield Maintenance Default Premium which can be applied by Lender in such order and priority as Lender shall determine in is sole and absolute discretion. |
E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 0.5% of the amount of principal of the Loan prepaid on the applicable date; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the Applicable Y/M Calculation Date through the Prepayment Release Date determined by discounting such payment at the Discount Rate plus fifty basis points. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only (or portion thereof) which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made 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 defined below). 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 date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Prepayment Release 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 pursuant to this paragraph. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded semi-annually, is equivalent to the Yield Maintenance Treasury Rate. “Applicable Y/M Calculation Date” means (a) following a Securitization, the first day of the next full Interest Period that commences after the date of such prepayment and (b) prior to a Securitization, the date on which such prepayment is made. |
A-1-15
F. | “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 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. |
G. | “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. |
A-1-16