0001539497-22-001732.txt : 20221103 0001539497-22-001732.hdr.sgml : 20221103 20221103143537 ACCESSION NUMBER: 0001539497-22-001732 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANK 2022-BNK44 CENTRAL INDEX KEY: 0001950141 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-259741-04 FILM NUMBER: 221357491 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley Capital I Inc. CENTRAL INDEX KEY: 0001547361 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133291626 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FWP 1 n3327-x2_anxa1.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-259741-04

 

 

     
 

The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-259741) 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“), BofA Securities, Inc. (together with its affiliates, “BofA Securities”), Wells Fargo Securities, LLC (together with its affiliates, “Wells Fargo”), 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, OR (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 OR, (IV) ARE PERSONS TO WHOM THIS MATERIAL MAY OTHERWISE LAWFULLY BE COMMUNICATED OR DIRECTED; 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, OR (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, OR (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 FCA HANDBOOK 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 WITH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF MORGAN STANLEY & CO. LLC, BOFA SECURITIES, INC., WELLS FARGO SECURITIES, LLC, DREXEL HAMILTON, LLC AND ACADEMY SECURITIES, INC. 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.

 

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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

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		% of Loan Balance Mortgage
Loan
Originator(1)		 Mortgage
Loan Seller(1)		 Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type
1 Loan 5 1 Concord Mills 9.7% 100.0% BANA BANA Group 1 NAP 8201 Concord Mills Boulevard Concord Cabarrus NC 28027 Retail Super Regional Mall
2 Loan 5 12, A 1 Constitution Center 5.8% 100.0% MSMCH/MSBNA MSMCH NAP NAP 400 7th Street Southwest Washington District of Columbia DC 20024 Office CBD
3 Loan 5, 13 1 Millennium Boston Retail 5.8% 100.0% MSBNA MSMCH NAP NAP 175 Tremont Street Boston Suffolk MA 02111 Retail Anchored
4 Loan 14 1 10 Java Street 4.9% 100.0% MSBNA MSMCH NAP NAP 10 Java Street Brooklyn Kings NY 11222 Industrial Special Purpose
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 4.8% 100.0% MSBNA MSMCH NAP NAP 1412 Greenbrier Parkway Chesapeake Chesapeake city VA 23320 Retail Anchored
6 Loan   1 Allendale Corporate Center 4.3% 100.0% MSBNA MSMCH NAP NAP 25, 50, 80, & 110 Commerce Drive and 40 & 90 Boroline Road Allendale Bergen NJ 07401 Industrial Flex
7 Loan   1 Colonial Commons 4.3% 100.0% MSBNA MSMCH NAP NAP 5070-5118 Jonestown Road Harrisburg Dauphin PA 17112 Retail Anchored
8 Loan 5, 8, C 1 Pacific View 4.1% 100.0% CFI MSMCH NAP NAP 3301 East Main Street Ventura Ventura CA 93003 Retail Regional Mall
9 Loan 5, 18 1 One Campus Martius 4.0% 100.0% MSBNA MSMCH NAP NAP 1000 Woodward Avenue Detroit Wayne MI 48226 Office CBD
10 Loan 19 1 Sabre Headquarters 3.9% 100.0% WFB WFB NAP NAP 3150 Sabre Drive Southlake Tarrant TX 76092 Office Suburban
11 Loan D 1 Potomac Festival I 3.9% 100.0% WFB WFB NAP NAP 14651 Potomac Mills Road Woodbridge Prince William VA 22192 Retail Anchored
12 Loan 5, 8 1 Tanger Outlets Columbus 3.8% 100.0% WFB WFB Group 1 NAP 400 South Wilson Road Sunbury Delaware OH 43074 Retail Outlet
13 Loan 5 1 High Street 3.7% 100.0% WFB WFB NAP NAP 5310-5455 High Street Phoenix Maricopa AZ 85054 Mixed Use Office/Retail/Multifamily
14 Loan 6, 7 15 ExchangeRight 59 3.5%   WFB WFB NAP NAP Various Various Various Various Various Various Various
14.01 Property   1 Mariano’s - Northbrook (Capital), IL 1.7% 49.2%         2323 Capital Drive Northbrook Cook IL 60062 Retail Single Tenant
14.02 Property   1 Walgreens - Durham (Holloway), NC 0.3% 7.8%         1812 Holloway Street Durham Durham NC 27703 Retail Single Tenant
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA 0.3% 7.5%         5703 Steubenville Pike Robinson Allegheny PA 15136 Retail Single Tenant
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX 0.2% 6.2%         2341 Main Street Eagle Pass Maverick TX 78852 Retail Single Tenant
14.05 Property   1 CVS - Greenville (Main), OH 0.2% 4.9%         1009 East Main Street Greenville Darke OH 45331 Retail Single Tenant
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA 0.2% 4.5%         912 South Park Street Carrollton Carroll GA 30117 Retail Single Tenant
14.07 Property   1 Fresenius - Dover (6th), NH 0.1% 3.5%         343 Sixth Street Dover Strafford NH 03820 Office Medical
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL 0.1% 2.5%         7709 Roosevelt Road Forest Park Cook IL 60130 Retail Single Tenant
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX 0.1% 2.5%         401 South Yarbrough Drive El Paso El Paso TX 79915 Retail Single Tenant
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY 0.1% 2.3%         1761 West Parrish Avenue Owensboro Daviess KY 42301 Retail Single Tenant
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA 0.1% 1.9%         9545 Lockhart Road Denham Springs Livingston Parish LA 70726 Retail Single Tenant
14.12 Property   1 Dollar General - Gary (Ridge), IN 0.1% 1.9%         5555 West Ridge Road Gary Lake IN 46408 Retail Single Tenant
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD 0.1% 1.9%         3133 Greenmount Avenue Baltimore Baltimore MD 21218 Retail Single Tenant
14.14 Property   1 Dollar General - Addis (6th), LA 0.1% 1.7%         7858 6th Street Addis West Baton Rouge Parish LA 70710 Retail Single Tenant
14.15 Property   1 Dollar General - Richmond (H), IN 0.1% 1.7%         1001 North H Street Richmond Wayne IN 47374 Retail Single Tenant
15 Loan 6, 20 3 Traverse City Hotel Portfolio 2.3%   BANA BANA NAP NAP Various Traverse City Grand Traverse MI 49686 Hospitality Limited Service
15.01 Property   1 Cambria 1.1% 48.9%         255 Munson Avenue Traverse City Grand Traverse MI 49686 Hospitality Limited Service
15.02 Property   1 Comfort Inn 0.6% 27.9%         460 Munson Avenue Traverse City Grand Traverse MI 49686 Hospitality Limited Service
15.03 Property   1 Best Western Plus 0.5% 23.2%         305 Munson Avenue Traverse City Grand Traverse MI 49686 Hospitality Limited Service
16 Loan   1 Inn at 500 Capitol – Boise, ID 2.0% 100.0% BANA BANA NAP NAP 500 South Capitol Boulevard Boise Ada ID 83702 Hospitality Full Service
17 Loan E 1 2470 2490 Paseo Verde Pkwy 2.0% 100.0% MSBNA MSMCH NAP NAP 2470-2490 Paseo Verde Parkway Henderson Clark NV 89074 Office Suburban
18 Loan   1 Hyatt Place – Anchorage, AK 1.9% 100.0% BANA BANA NAP NAP 101 East Tudor Road Anchorage Anchorage Borough AK 99503 Hospitality Limited Service
19 Loan   1 Gateway I Office 1.9% 100.0% WFB WFB NAP NAP 303 H Street Chula Vista San Diego CA 91910 Office Urban
20 Loan 6 3 Johnson County Office Portfolio 1.8%   MSBNA MSMCH NAP NAP Various Various Johnson KS Various Office Suburban
20.01 Property   1 8725-8735 Rosehill Road 0.8% 42.8%         8725 & 8735 Rosehill Road Lenexa Johnson KS 66215 Office Suburban
20.02 Property   1 8700 State Line Road 0.7% 36.2%         8700 State Line Road Leawood Johnson KS 66206 Office Suburban
20.03 Property   1 14425 College Blvd 0.4% 21.0%         14425 College Boulevard Lenexa Johnson KS 66215 Office Suburban
21 Loan   1 535 Springfield Ave 1.8% 100.0% MSBNA MSMCH NAP NAP 535 Springfield Avenue Summit Union NJ 07901 Office Suburban
22 Loan   1 Rooney Ranch 1.8% 100.0% WFB WFB NAP NAP 10509, 10515, 10525, 10571, 10575, 10595, 10625, 10645, & 10656 North Oracle Road Oro Valley Pima AZ 85737 Retail Anchored
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA 1.6% 100.0% BANA BANA NAP NAP 600 McMurray Road Buellton Santa Barbara CA 93427 Hospitality Limited Service
24 Loan   1 US Storage Center – Montrose, CA 1.6% 100.0% BANA BANA NAP NAP 3708 Clifton Place Montrose Los Angeles CA 91020 Self Storage Self Storage
25 Loan 21, 22 1 312 Broadway 1.6% 100.0% MSBNA MSMCH NAP NAP 312 Broadway Brooklyn Kings NY 11211 Mixed Use Multifamily/Retail
26 Loan 23 1 Del Ray II MHP 1.3% 100.0% WFB WFB NAP NAP 5600 Mt. Solo Road Longview Cowlitz WA 98632 Manufactured Housing Manufactured Housing
27 Loan F 1 Old Barn Self Storage 1.2% 100.0% WFB WFB NAP NAP 175 Spring Hill Drive Grass Valley Nevada CA 95945 Self Storage Self Storage
28 Loan 24, G 1 Mountain Shadows MHC 1.1% 100.0% BANA BANA NAP NAP 13275 South Minuteman Drive Draper Salt Lake UT 84020 Manufactured Housing Manufactured Housing
29 Loan   1 Lonestar Pavilion 1.0% 100.0% MSBNA MSMCH NAP NAP 711-805 Texas Avenue South College Station Brazos TX 77840 Retail Anchored
30 Loan 25 1 54 West 47th St 0.9% 100.0% MSBNA MSMCH NAP NAP 54 West 47th Street New York New York NY 10036 Mixed Use Office/Retail
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. 0.8% 100.0% NCCB NCB NAP NAP 2475 & 2483 West 16th Street Brooklyn Kings NY 11214 Multifamily Cooperative
32 Loan 6, 26 2 National Self Storage - ELP 0.7%   WFB WFB NAP NAP Various Various El Paso TX Various Self Storage Self Storage
32.01 Property   1 National Self Storage - ELP6 0.4% 58.2%         3070 Joe Battle Boulevard El Paso El Paso TX 79938 Self Storage Self Storage
32.02 Property   1 National Self Storage - ELP5 0.3% 41.8%         490 North Kenazo Avenue Horizon City El Paso TX 79928 Self Storage Self Storage
33 Loan   1 30 East Santa Clara 0.7% 100.0% WFB WFB NAP NAP 30 East Santa Clara Street San Jose Santa Clara CA 95113 Mixed Use Office/Retail
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. 0.7% 100.0% NCCB NCB NAP NAP 230, 240, 250 and 260 Garth Road Scarsdale Westchester NY 10583 Multifamily Cooperative
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. 0.7% 100.0% NCCB NCB NAP NAP 1523 Central Park Avenue Yonkers Westchester NY 10710 Multifamily Cooperative
36 Loan   1 Carlton Building 0.5% 100.0% MSBNA MSMCH NAP NAP 1552 Commerce Street Tacoma Pierce WA 98402 Office CBD
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. 0.3% 100.0% NCCB NCB NAP NAP 185 Marine Avenue Brooklyn Queens NY 11209 Multifamily Cooperative
38 Loan 27 1 Willmott Self Storage 0.3% 100.0% WFB WFB NAP NAP 220 West Willmott Avenue Los Banos Merced CA 93635 Self Storage Self Storage
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 296 Sterling Place Brooklyn Kings NY 11238 Multifamily Cooperative
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. 0.3% 100.0% NCCB NCB NAP NAP 490 Atlantic Avenue East Rockaway Nassau NY 11518 Multifamily Cooperative
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. 0.3% 100.0% NCCB NCB NAP NAP 110 Clifton Place Brooklyn Kings NY 11238 Multifamily Cooperative
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 95 Park Terrace East New York New York NY 10037 Multifamily Cooperative
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. 0.2% 100.0% NCCB NCB NAP NAP 132 East 19th Street New York New York NY 10003 Multifamily Cooperative
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 31-14/31-18 Crescent Street a/k/a 31-14 Crescent Street Astoria Queens NY 11106 Multifamily Cooperative
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 4499 Henry Hudson Parkway Bronx Bronx NY 10471 Multifamily Cooperative
46 Loan 9, 11, H 1 Advance Homes Association, Inc. 0.2% 100.0% NCCB NCB NAP NAP 848-856 43rd Street Brooklyn Kings NY 11232 Multifamily Cooperative
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. 0.1% 100.0% NCCB NCB NAP NAP 36 West 35th Street New York New York NY 10001 Multifamily Cooperative
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 195 Prospect Park West Brooklyn Kings NY 11215 Multifamily Cooperative
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. 0.1% 100.0% NCCB NCB NAP NAP 326-328 East 73rd Street New York New York NY 10021 Multifamily Cooperative
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. 0.1% 100.0% NCCB NCB NAP NAP 463 Summit Avenue Cedarhurst Nassau NY 11516 Multifamily Cooperative
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. 0.1% 100.0% NCCB NCB NAP NAP 3896 Old Crompond Road Cortlandt Manor Westchester NY 10567 Multifamily Cooperative
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. 0.1% 100.0% NCCB NCB NAP NAP 33 Bleecker Street New York New York NY 10012 Multifamily Cooperative
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. 0.1% 100.0% NCB NCB NAP NAP 148 East 84th Street New York New York NY 10028 Multifamily Cooperative
54 Loan 9, 11, H 1 96 Perry Street Corp. 0.1% 100.0% NCB NCB NAP NAP 96 Perry Street New York New York NY 10014 Multifamily Cooperative
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. 0.1% 100.0% NCB NCB NAP NAP 418 St. Johns Place Brooklyn Kings NY 11238 Multifamily Cooperative
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 234 West 16th Street New York New York NY 10011 Multifamily Cooperative

A-1-1

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate %(3) Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type
1 Loan 5 1 Concord Mills 1999 2016-2021 1,318,651 SF 178.21 100,000,000 100,000,000 86,296,586 6.54800% 0.01451% 6.53349% 635,228.05 NAP 7,622,736.60 NAP Amortizing Balloon
2 Loan 5 12, A 1 Constitution Center 1968 2010 1,410,049 SF 282.26 60,000,000 60,000,000 60,000,000 3.04940% 0.01451% 3.03489% NAP 154,587.64 NAP 1,855,051.68 Interest Only
3 Loan 5, 13 1 Millennium Boston Retail 2001 NAP 272,652 SF 329.84 60,000,000 59,954,991 51,538,097 6.37000% 0.01451% 6.35549% 374,125.75 NAP 4,489,509.00 NAP Amortizing Balloon
4 Loan 14 1 10 Java Street 1956; 2006 2013 106,440 SF 469.75 50,000,000 50,000,000 50,000,000 5.56000% 0.01451% 5.54549% NAP 234,884.26 NAP 2,818,611.12 Interest Only
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 1990 NAP 355,669 SF 139.17 49,500,000 49,500,000 46,037,358 5.47000% 0.01451% 5.45549% 280,124.55 228,771.35 3,361,494.60 2,745,256.20 Interest Only, Amortizing Balloon
6 Loan   1 Allendale Corporate Center 1989-2000 NAP 377,748 SF 116.48 44,000,000 44,000,000 44,000,000 6.01000% 0.01451% 5.99549% NAP 223,427.31 NAP 2,681,127.72 Interest Only
7 Loan   1 Colonial Commons 1991 2014 410,432 SF 107.20 44,000,000 44,000,000 44,000,000 5.85000% 0.01451% 5.83549% NAP 217,479.17 NAP 2,609,750.04 Interest Only
8 Loan 5, 8, C 1 Pacific View 1964 2000 577,762 SF 124.62 42,000,000 42,000,000 36,678,077 5.29000% 0.01451% 5.27549% 232,967.20 187,721.53 2,795,606.40 2,252,658.36 Interest Only, Amortizing Balloon
9 Loan 5, 18 1 One Campus Martius 2003 2019-2020 1,356,325 SF 160.73 41,000,000 41,000,000 41,000,000 6.02000% 0.06201% 5.95799% NAP 208,540.05 NAP 2,502,480.60 Interest Only
10 Loan 19 1 Sabre Headquarters 2001 2021 265,942 SF 150.41 40,000,000 40,000,000 40,000,000 7.12000% 0.01451% 7.10549% NAP 240,629.63 NAP 2,887,555.56 Interest Only
11 Loan D 1 Potomac Festival I 1990 NAP 249,445 SF 160.36 40,000,000 40,000,000 40,000,000 5.31600% 0.01451% 5.30149% NAP 179,661.11 NAP 2,155,933.32 Interest Only
12 Loan 5, 8 1 Tanger Outlets Columbus 2016 NAP 355,245 SF 199.86 39,050,000 39,050,000 39,050,000 6.25150% 0.01451% 6.23699% NAP 206,259.70 NAP 2,475,116.40 Interest Only
13 Loan 5 1 High Street 2008 NAP 630,083 SF 219.65 38,395,000 38,395,000 38,395,000 5.35200% 0.01451% 5.33749% NAP 173,620.06 NAP 2,083,440.72 Interest Only
14 Loan 6, 7 15 ExchangeRight 59 Various Various 256,336 SF 140.44 36,000,000 36,000,000 36,000,000 5.57300% 0.01451% 5.55849% NAP 169,512.08 NAP 2,034,144.96 Interest Only
14.01 Property   1 Mariano’s - Northbrook (Capital), IL 2014 NAP 90,000 SF   17,712,000 17,712,000 17,712,000                
14.02 Property   1 Walgreens - Durham (Holloway), NC 2006 NAP 11,481 SF   2,798,000 2,798,000 2,798,000                
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA 2008 NAP 12,900 SF   2,708,500 2,708,500 2,708,500                
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX 2014 NAP 14,820 SF   2,218,000 2,218,000 2,218,000                
14.05 Property   1 CVS - Greenville (Main), OH 1999 NAP 10,293 SF   1,777,000 1,777,000 1,777,000                
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA 1972 2001 29,780 SF   1,622,000 1,622,000 1,622,000                
14.07 Property   1 Fresenius - Dover (6th), NH 2012 NAP 7,626 SF   1,266,500 1,266,500 1,266,500                
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL 1970 2016 14,100 SF   886,500 886,500 886,500                
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX 2015 2019 8,353 SF   886,500 886,500 886,500                
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY 2022 NAP 10,132 SF   813,000 813,000 813,000                
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA 2021 NAP 9,100 SF   690,000 690,000 690,000                
14.12 Property   1 Dollar General - Gary (Ridge), IN 2010 NAP 9,345 SF   690,000 690,000 690,000                
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD 1920 2022 10,354 SF   682,000 682,000 682,000                
14.14 Property   1 Dollar General - Addis (6th), LA 2013 NAP 9,026 SF   629,000 629,000 629,000                
14.15 Property   1 Dollar General - Richmond (H), IN 2013 NAP 9,026 SF   621,000 621,000 621,000                
15 Loan 6, 20 3 Traverse City Hotel Portfolio Various Various 204 Rooms 115,196.08 23,500,000 23,500,000 23,500,000 7.16000% 0.01451% 7.14549% NAP 142,164.12 NAP 1,705,969.44 Interest Only
15.01 Property   1 Cambria 2009 NAP 92 Rooms   11,500,000 11,500,000 11,500,000                
15.02 Property   1 Comfort Inn 1963 2008 62 Rooms   6,555,556 6,555,556 6,555,556                
15.03 Property   1 Best Western Plus 1959 2015 50 Rooms   5,444,444 5,444,444 5,444,444                
16 Loan   1 Inn at 500 Capitol – Boise, ID 2017 NAP 109 Rooms 192,660.55 21,000,000 21,000,000 21,000,000 6.28000% 0.01451% 6.26549% NAP 111,426.39 NAP 1,337,116.68 Interest Only
17 Loan E 1 2470 2490 Paseo Verde Pkwy 2003 NAP 113,250 SF 179.25 20,300,000 20,300,000 18,371,257 5.99000% 0.01451% 5.97549% 121,578.27 102,738.21 1,458,939.24 1,232,858.52 Interest Only, Amortizing Balloon
18 Loan   1 Hyatt Place – Anchorage, AK 2019 NAP 150 Rooms 133,333.33 20,000,000 20,000,000 20,000,000 6.38300% 0.01451% 6.36849% NAP 107,860.88 NAP 1,294,330.56 Interest Only
19 Loan   1 Gateway I Office 2001 NAP 100,618 SF 190.42 19,160,000 19,160,000 19,160,000 5.94600% 0.01451% 5.93149% NAP 96,256.38 NAP 1,155,076.56 Interest Only
20 Loan 6 3 Johnson County Office Portfolio Various Various 264,631 SF 71.23 18,850,000 18,850,000 18,850,000 6.10000% 0.04201% 6.05799% NAP 97,151.68 NAP 1,165,820.16 Interest Only
20.01 Property   1 8725-8735 Rosehill Road 1985-1996 NAP 114,301 SF   8,060,000 8,060,000 8,060,000                
20.02 Property   1 8700 State Line Road 1981 2000 93,952 SF   6,825,000 6,825,000 6,825,000                
20.03 Property   1 14425 College Blvd 1986 2000 56,378 SF   3,965,000 3,965,000 3,965,000                
21 Loan   1 535 Springfield Ave 2011 2021 43,657 SF 414.60 18,100,000 18,100,000 18,100,000 4.91000% 0.01451% 4.89549% NAP 75,087.77 NAP 901,053.24 Interest Only
22 Loan   1 Rooney Ranch 2000-2002 NAP 134,358 SF 134.49 18,070,000 18,070,000 16,783,794 5.37400% 0.01451% 5.35949% 101,175.54 82,047.42 1,214,106.48 984,569.04 Interest Only, Amortizing Balloon
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA 2017 NAP 99 Rooms 170,594.60 16,900,000 16,888,866 14,698,733 6.82500% 0.01451% 6.81049% 110,456.94 NAP 1,325,483.28 NAP Amortizing Balloon
24 Loan   1 US Storage Center – Montrose, CA 1965 2005 55,057 SF 290.61 16,000,000 16,000,000 16,000,000 5.16000% 0.01451% 5.14549% NAP 69,755.56 NAP 837,066.72 Interest Only
25 Loan 21, 22 1 312 Broadway 2020 NAP 24 Units 666,666.67 16,000,000 16,000,000 16,000,000 5.07500% 0.01451% 5.06049% NAP 68,606.48 NAP 823,277.76 Interest Only
26 Loan 23 1 Del Ray II MHP 1966 NAP 114 Pads 114,035.09 13,000,000 13,000,000 12,146,496 5.80600% 0.01451% 5.79149% 76,327.57 63,771.92 915,930.84 765,263.04 Interest Only, Amortizing Balloon
27 Loan F 1 Old Barn Self Storage 2005 NAP 71,261 SF 168.40 12,000,000 12,000,000 12,000,000 5.41900% 0.01451% 5.40449% NAP 54,942.64 NAP 659,311.68 Interest Only
28 Loan 24, G 1 Mountain Shadows MHC 1971 NAP 178 Units 61,797.75 11,000,000 11,000,000 11,000,000 6.80000% 0.07201% 6.72799% NAP 63,199.07 NAP 758,388.84 Interest Only
29 Loan   1 Lonestar Pavilion 1997 NAP 106,907 SF 100.26 10,719,000 10,719,000 10,719,000 6.47000% 0.01451% 6.45549% NAP 58,595.96 NAP 703,151.52 Interest Only
30 Loan 25 1 54 West 47th St 1925 2013-2017 16,892 SF 574.24 9,700,000 9,700,000 9,700,000 5.03600% 0.01451% 5.02149% NAP 41,273.05 NAP 495,276.60 Interest Only
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. 1963 2010 360 Units 22,200.61 8,000,000 7,992,221 6,671,308 5.37000% 0.08951% 5.28049% 44,772.77 NAP 537,273.24 NAP Amortizing Balloon
32 Loan 6, 26 2 National Self Storage - ELP 2004 Various 128,515 SF 58.16 7,475,000 7,475,000 7,475,000 6.63700% 0.01451% 6.62249% NAP 41,917.19 NAP 503,006.28 Interest Only
32.01 Property   1 National Self Storage - ELP6 2004 2007 75,265 SF   4,352,111 4,352,111 4,352,111                
32.02 Property   1 National Self Storage - ELP5 2004 NAP 53,250 SF   3,122,889 3,122,889 3,122,889                
33 Loan   1 30 East Santa Clara 1895 2022 19,739 SF 354.63 7,000,000 7,000,000 7,000,000 7.08400% 0.04451% 7.03949% NAP 41,897.27 NAP 502,767.24 Interest Only
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. 1963 1997 344 Units 20,322.69 7,000,000 6,991,005 6,309,576 4.71000% 0.08951% 4.62049% 32,420.50 NAP 389,046.00 NAP Amortizing Balloon
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. 1971 2002 134 Units 50,719.04 6,800,000 6,796,352 6,161,324 4.90000% 0.08951% 4.81049% 32,340.28 NAP 388,083.36 NAP Amortizing Balloon
36 Loan   1 Carlton Building 1909 1987 42,204 SF 113.14 4,775,000 4,775,000 4,775,000 6.09000% 0.01451% 6.07549% NAP 24,569.70 NAP 294,836.40 Interest Only
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. 1926 2016 46 Units 67,391.30 3,100,000 3,100,000 3,100,000 5.74000% 0.08951% 5.65049% NAP 15,034.28 NAP 180,411.36 Interest Only
38 Loan 27 1 Willmott Self Storage 2006 NAP 60,290 SF 49.76 3,000,000 3,000,000 3,000,000 6.37200% 0.01451% 6.35749% NAP 16,151.25 NAP 193,815.00 Interest Only
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. 1920 2015 21 Units 128,571.43 2,700,000 2,700,000 2,700,000 5.40000% 0.08951% 5.31049% NAP 12,318.75 NAP 147,825.00 Interest Only
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. 1962 2002 86 Units 31,380.90 2,700,000 2,698,757 2,470,684 5.29000% 0.08951% 5.20049% 13,542.10 NAP 162,505.20 NAP Amortizing Balloon
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. 1922 2001 33 Units 81,726.04 2,700,000 2,696,959 2,207,067 4.75000% 0.08951% 4.66049% 14,084.48 NAP 169,013.76 NAP Amortizing Balloon
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. 1938 2021 45 Units 55,555.56 2,500,000 2,500,000 2,500,000 4.93000% 0.08951% 4.84049% NAP 10,413.48 NAP 124,961.76 Interest Only
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. 1910 2017 17 Units 132,352.94 2,250,000 2,250,000 2,250,000 5.40000% 0.08951% 5.31049% NAP 10,265.63 NAP 123,187.56 Interest Only
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. 1931 2002 58 Units 37,931.03 2,200,000 2,200,000 1,857,227 5.78000% 0.08951% 5.69049% 12,880.56 NAP 154,566.72 NAP Amortizing Balloon
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. 1952 2014 57 Units 30,686.44 1,750,000 1,749,127 1,593,402 5.09000% 0.08951% 5.00049% 8,543.02 NAP 102,516.24 NAP Amortizing Balloon
46 Loan 9, 11, H 1 Advance Homes Association, Inc. 1922 2010 35 Units 48,520.18 1,700,000 1,698,206 1,402,441 5.03000% 0.08951% 4.94049% 9,157.16 NAP 109,885.92 NAP Amortizing Balloon
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. 1892 1997 36 Units 41,622.80 1,500,000 1,498,421 1,237,848 5.04000% 0.08951% 4.95049% 8,089.03 NAP 97,068.36 NAP Amortizing Balloon
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. 1917 2001 20 Units 74,829.44 1,500,000 1,496,589 1,235,600 4.99000% 0.08951% 4.90049% 8,043.16 NAP 96,517.92 NAP Amortizing Balloon
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. 1896 2000 40 Units 37,378.47 1,500,000 1,495,139 1,241,672 5.14000% 0.08951% 5.05049% 8,181.15 NAP 98,173.80 NAP Amortizing Balloon
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. 1963 2006 22 Units 54,545.45 1,200,000 1,200,000 1,200,000 5.03000% 0.08951% 4.94049% NAP 5,099.86 NAP 61,198.32 Interest Only
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. 1990 2007 40 Units 29,968.27 1,200,000 1,198,731 989,638 5.02000% 0.08951% 4.93049% 6,456.54 NAP 77,478.48 NAP Amortizing Balloon
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. 1884 2008 13 Units 92,091.61 1,200,000 1,197,191 983,978 4.85000% 0.08951% 4.76049% 6,332.30 NAP 75,987.60 NAP Amortizing Balloon
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. 1887 2019 18 Units 63,788.06 1,150,000 1,148,185 1,050,115 5.21000% 0.08951% 5.12049% 5,706.15 NAP 68,473.80 NAP Amortizing Balloon
54 Loan 9, 11, H 1 96 Perry Street Corp. 1900 2006 35 Units 31,428.57 1,100,000 1,100,000 947,221 6.47000% 0.08951% 6.38049% 6,931.06 NAP 83,172.72 NAP Amortizing Balloon
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. 1924 2002 35 Units 31,355.75 1,100,000 1,097,451 903,459 4.90000% 0.08951% 4.81049% 5,837.99 NAP 70,055.88 NAP Amortizing Balloon
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. 1904 2010 20 Units 49,982.90 1,000,000 999,658 929,448 5.96000% 0.08951% 5.87049% 5,474.28 NAP 65,691.36 NAP Amortizing Balloon

A-1-2

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period to
Late Charge
(Days)		 Grace Period to Default
(Days)
1 Loan 5 1 Concord Mills No Actual/360 0 0 120 120 360 360 10/11/2022 0 1 12/1/2022 12/1/2022 11/1/2032 NAP 0 0
2 Loan 5 12, A 1 Constitution Center No Actual/360 120 112 120 112 0 0 2/16/2022 8 9 4/9/2022 NAP 3/9/2032 NAP 0 0
3 Loan 5, 13 1 Millennium Boston Retail No Actual/360 0 0 120 119 360 359 10/6/2022 1 6 11/6/2022 11/6/2022 10/6/2032 NAP 0 0
4 Loan 14 1 10 Java Street No Actual/360 60 59 60 59 0 0 9/2/2022 1 1 11/1/2022 NAP 10/1/2027 NAP 0 5
5 Loan 15, 16, 17, B 1 Crossways Shopping Center No Actual/360 60 58 120 118 360 360 8/2/2022 2 1 10/1/2022 10/1/2027 9/1/2032 NAP 0 5
6 Loan   1 Allendale Corporate Center No Actual/360 120 117 120 117 0 0 7/28/2022 3 1 9/1/2022 NAP 8/1/2032 NAP 0 5
7 Loan   1 Colonial Commons No Actual/360 120 119 120 119 0 0 9/27/2022 1 1 11/1/2022 NAP 10/1/2032 NAP 5 5
8 Loan 5, 8, C 1 Pacific View No Actual/360 24 18 120 114 360 360 4/29/2022 6 6 6/6/2022 6/6/2024 5/6/2032 NAP 5 0
9 Loan 5, 18 1 One Campus Martius No Actual/360 120 116 120 116 0 0 6/28/2022 4 1 8/1/2022 NAP 7/1/2032 NAP 0 0
10 Loan 19 1 Sabre Headquarters No Actual/360 120 120 120 120 0 0 10/21/2022 0 11 12/11/2022 NAP 11/11/2032 NAP 0 0
11 Loan D 1 Potomac Festival I No Actual/360 120 117 120 117 0 0 7/28/2022 3 11 9/11/2022 NAP 8/11/2032 NAP 5 0
12 Loan 5, 8 1 Tanger Outlets Columbus No Actual/360 120 119 120 119 0 0 9/22/2022 1 1 11/1/2022 NAP 10/1/2032 NAP 0 0
13 Loan 5 1 High Street No Actual/360 120 116 120 116 0 0 6/17/2022 4 11 8/11/2022 NAP 7/11/2032 NAP 0 0
14 Loan 6, 7 15 ExchangeRight 59 No Actual/360 60 60 60 60 0 0 10/13/2022 0 11 12/11/2022 NAP 11/11/2027 NAP 0 0
14.01 Property   1 Mariano’s - Northbrook (Capital), IL                                  
14.02 Property   1 Walgreens - Durham (Holloway), NC                                  
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA                                  
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX                                  
14.05 Property   1 CVS - Greenville (Main), OH                                  
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA                                  
14.07 Property   1 Fresenius - Dover (6th), NH                                  
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL                                  
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX                                  
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY                                  
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA                                  
14.12 Property   1 Dollar General - Gary (Ridge), IN                                  
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD                                  
14.14 Property   1 Dollar General - Addis (6th), LA                                  
14.15 Property   1 Dollar General - Richmond (H), IN                                  
15 Loan 6, 20 3 Traverse City Hotel Portfolio No Actual/360 120 120 120 120 0 0 10/14/2022 0 1 12/1/2022 NAP 11/1/2032 NAP 0 4
15.01 Property   1 Cambria                                  
15.02 Property   1 Comfort Inn                                  
15.03 Property   1 Best Western Plus                                  
16 Loan   1 Inn at 500 Capitol – Boise, ID No Actual/360 120 119 120 119 0 0 9/23/2022 1 1 11/1/2022 NAP 10/1/2032 NAP 0 5
17 Loan E 1 2470 2490 Paseo Verde Pkwy No Actual/360 36 35 120 119 360 360 9/14/2022 1 1 11/1/2022 11/1/2025 10/1/2032 NAP 0 5
18 Loan   1 Hyatt Place – Anchorage, AK No Actual/360 120 120 120 120 0 0 10/6/2022 0 1 12/1/2022 NAP 11/1/2032 NAP 0 0
19 Loan   1 Gateway I Office No Actual/360 120 119 120 119 0 0 10/7/2022 1 11 11/11/2022 NAP 10/11/2032 NAP 0 0
20 Loan 6 3 Johnson County Office Portfolio No Actual/360 120 119 120 119 0 0 9/21/2022 1 1 11/1/2022 NAP 10/1/2032 NAP 5 5
20.01 Property   1 8725-8735 Rosehill Road                                  
20.02 Property   1 8700 State Line Road                                  
20.03 Property   1 14425 College Blvd                                  
21 Loan   1 535 Springfield Ave No Actual/360 120 117 120 117 0 0 7/29/2022 3 1 9/1/2022 NAP 8/1/2032 NAP 0 5
22 Loan   1 Rooney Ranch No Actual/360 60 57 120 117 360 360 7/28/2022 3 11 9/11/2022 9/11/2027 8/11/2032 NAP 0 0
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA No Actual/360 0 0 120 119 360 359 9/19/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 0 5
24 Loan   1 US Storage Center – Montrose, CA No Actual/360 120 117 120 117 0 0 7/29/2022 3 1 9/1/2022 NAP 8/1/2032 NAP 5 4
25 Loan 21, 22 1 312 Broadway No Actual/360 120 119 120 119 0 0 9/2/2022 1 1 11/1/2022 NAP 10/1/2032 NAP 0 5
26 Loan 23 1 Del Ray II MHP No Actual/360 60 58 120 118 360 360 8/18/2022 2 11 10/11/2022 10/11/2027 9/11/2032 NAP 0 0
27 Loan F 1 Old Barn Self Storage No Actual/360 120 117 120 117 0 0 7/29/2022 3 11 9/11/2022 NAP 8/11/2032 NAP 0 0
28 Loan 24, G 1 Mountain Shadows MHC No Actual/360 120 120 120 120 0 0 10/26/2022 0 1 12/1/2022 NAP 11/1/2032 NAP 5 4
29 Loan   1 Lonestar Pavilion No Actual/360 120 120 120 120 0 0 10/12/2022 0 1 12/1/2022 NAP 11/1/2032 NAP 5 5
30 Loan 25 1 54 West 47th St No Actual/360 120 118 120 118 0 0 8/12/2022 2 1 10/1/2022 NAP 9/1/2032 NAP 5 5
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. No Actual/360 0 0 120 119 360 359 9/30/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10
32 Loan 6, 26 2 National Self Storage - ELP No Actual/360 120 119 120 119 0 0 9/30/2022 1 11 11/11/2022 NAP 10/11/2032 NAP 0 0
32.01 Property   1 National Self Storage - ELP6                                  
32.02 Property   1 National Self Storage - ELP5                                  
33 Loan   1 30 East Santa Clara No Actual/360 120 120 120 120 0 0 10/25/2022 0 11 12/11/2022 NAP 11/11/2032 NAP 0 0
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. No Actual/360 0 0 120 118 480 478 8/29/2022 2 1 10/1/2022 10/1/2022 9/1/2032 NAP 10 10
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. No Actual/360 0 0 120 119 480 479 9/28/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10
36 Loan   1 Carlton Building No Actual/360 120 119 120 119 0 0 9/19/2022 1 1 11/1/2022 NAP 10/1/2032 NAP 0 5
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. No Actual/360 120 120 120 120 0 0 10/28/2022 0 1 12/1/2022 NAP 11/1/2032 NAP 10 10
38 Loan 27 1 Willmott Self Storage No Actual/360 120 120 120 120 0 0 10/14/2022 0 11 12/11/2022 NAP 11/11/2032 NAP 0 0
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. No Actual/360 120 119 120 119 0 0 9/19/2022 1 1 11/1/2022 NAP 10/1/2032 NAP 10 10
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. No Actual/360 0 0 120 119 480 479 9/29/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. No Actual/360 0 0 120 119 360 359 9/9/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. No Actual/360 120 118 120 118 0 0 8/24/2022 2 1 10/1/2022 NAP 9/1/2032 NAP 10 10
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. No Actual/360 120 119 120 119 0 0 9/28/2022 1 1 11/1/2022 NAP 10/1/2032 NAP 10 10
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. No Actual/360 0 0 120 120 360 360 10/28/2022 0 1 12/1/2022 12/1/2022 11/1/2032 NAP 10 10
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. No Actual/360 0 0 120 119 480 479 9/29/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10
46 Loan 9, 11, H 1 Advance Homes Association, Inc. No Actual/360 0 0 120 119 360 359 9/29/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. No Actual/360 0 0 120 119 360 359 9/21/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. No Actual/360 0 0 120 118 360 358 8/29/2022 2 1 10/1/2022 10/1/2022 9/1/2032 NAP 10 10
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. No Actual/360 0 0 120 117 360 357 7/27/2022 3 1 9/1/2022 9/1/2022 8/1/2032 NAP 10 10
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. No Actual/360 120 117 120 117 0 0 7/29/2022 3 1 9/1/2022 NAP 8/1/2032 NAP 10 10
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. No Actual/360 0 0 120 119 360 359 9/28/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. No Actual/360 0 0 120 118 360 358 8/30/2022 2 1 10/1/2022 10/1/2022 9/1/2032 NAP 10 10
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. No Actual/360 0 0 120 117 480 477 7/29/2022 3 1 9/1/2022 9/1/2022 8/1/2032 NAP 10 10
54 Loan 9, 11, H 1 96 Perry Street Corp. No Actual/360 0 0 120 120 360 360 10/27/2022 0 1 12/1/2022 12/1/2022 11/1/2032 NAP 10 10
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. No Actual/360 0 0 120 118 360 358 8/31/2022 2 1 10/1/2022 10/1/2022 9/1/2032 NAP 10 10
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. No Actual/360 0 0 120 119 480 479 9/29/2022 1 1 11/1/2022 11/1/2022 10/1/2032 NAP 10 10

A-1-3

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Prepayment Provisions
(No. of Payments)		 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date
1 Loan 5 1 Concord Mills L(24),D(90),O(6) 49,804,984 12,860,607 36,944,377 8/31/2022 T-12 49,053,508 12,087,500 36,966,008 12/31/2021 T-12 40,156,990 10,331,147 29,825,843 12/31/2020
2 Loan 5 12, A 1 Constitution Center L(24),YM1(8),DorYM1(81),O(7) 79,972,453 27,076,464 52,895,989 12/31/2021 T-12 77,660,677 26,226,920 51,433,757 12/31/2020 T-12 77,044,515 27,395,623 49,648,892 12/31/2019
3 Loan 5, 13 1 Millennium Boston Retail L(25),D(91),O(4) 15,546,926 4,630,301 10,916,625 6/30/2022 T-12 14,324,716 4,640,656 9,684,060 12/31/2021 T-12 13,167,734 4,244,296 8,923,438 12/31/2020
4 Loan 14 1 10 Java Street L(25),D(28),O(7) 3,516,787 937,519 2,579,268 12/31/2021 T-12 3,369,523 882,455 2,487,068 12/31/2020 T-12 3,179,662 761,588 2,418,074 12/31/2019
5 Loan 15, 16, 17, B 1 Crossways Shopping Center L(24),YM1(91),O(5) 6,187,915 1,584,819 4,603,096 6/30/2022 T-12 5,926,198 1,422,226 4,503,972 12/31/2021 T-12 5,788,258 1,367,970 4,420,288 12/31/2020
6 Loan   1 Allendale Corporate Center L(27),D(89),O(4) 4,020,043 1,786,198 2,233,845 3/31/2022 T-12 3,868,559 1,819,062 2,049,497 12/31/2021 T-12 3,880,543 1,400,247 2,480,296 12/31/2020
7 Loan   1 Colonial Commons L(25),D(91),O(4) 6,336,736 1,620,567 4,716,169 6/30/2022 T-12 6,510,713 1,599,577 4,911,136 12/31/2021 T-12 6,261,695 1,448,295 4,813,401 12/31/2020
8 Loan 5, 8, C 1 Pacific View L(30),DorYM1(85),O(5) 15,482,915 5,206,553 10,276,362 3/31/2022 T-12 14,649,128 4,939,150 9,709,978 12/31/2021 T-12 12,983,443 4,361,028 8,622,415 12/31/2020
9 Loan 5, 18 1 One Campus Martius L(28),D(88),O(4) 45,619,900 20,065,815 25,554,085 3/31/2022 T-12 44,198,961 19,173,640 25,025,321 12/31/2021 T-12 36,845,931 18,308,085 18,537,846 12/31/2020
10 Loan 19 1 Sabre Headquarters L(24),D(92),O(4) 7,806,428 2,857,847 4,948,581 7/31/2022 T-12 7,519,300 2,640,290 4,879,010 12/31/2021 T-12 NAV NAV NAV NAV
11 Loan D 1 Potomac Festival I L(3),YM1(24),D(89),O(4) 5,071,572 1,248,154 3,823,417 9/30/2022 T-12 5,666,095 1,244,336 4,421,759 12/31/2021 T-12 3,642,843 1,192,557 2,450,286 12/31/2020
12 Loan 5, 8 1 Tanger Outlets Columbus L(25),D(89),O(6) 16,005,507 6,360,216 9,645,291 6/30/2022 T-12 15,914,066 6,177,912 9,736,154 12/31/2021 T-12 13,973,301 5,923,211 8,050,090 12/31/2020
13 Loan 5 1 High Street L(28),D(88),O(4) 16,686,219 7,384,504 9,301,715 5/31/2022 T-12 16,309,986 7,085,214 9,224,773 12/31/2021 T-12 14,550,236 6,789,677 7,760,559 12/31/2020
14 Loan 6, 7 15 ExchangeRight 59 L(24),D(29),O(7) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.01 Property   1 Mariano’s - Northbrook (Capital), IL   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.02 Property   1 Walgreens - Durham (Holloway), NC   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.05 Property   1 CVS - Greenville (Main), OH   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.07 Property   1 Fresenius - Dover (6th), NH   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.12 Property   1 Dollar General - Gary (Ridge), IN   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.14 Property   1 Dollar General - Addis (6th), LA   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.15 Property   1 Dollar General - Richmond (H), IN   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
15 Loan 6, 20 3 Traverse City Hotel Portfolio L(24),D(92),O(4) 11,780,622 8,360,406 3,420,216 8/31/2022 T-12 11,006,557 7,560,661 3,445,896 12/31/2021 T-12 7,422,357 5,449,577 1,972,780 12/31/2020
15.01 Property   1 Cambria   6,956,843 5,197,362 1,759,481 8/31/2022 T-12 6,318,321 4,681,723 1,636,598 12/31/2021 T-12 4,117,348 3,279,844 837,504 12/31/2020
15.02 Property   1 Comfort Inn   2,585,619 1,642,733 942,886 8/31/2022 T-12 2,526,372 1,516,224 1,010,148 12/31/2021 T-12 1,719,030 1,141,816 577,214 12/31/2020
15.03 Property   1 Best Western Plus   2,238,160 1,520,311 717,849 8/31/2022 T-12 2,161,864 1,362,714 799,150 12/31/2021 T-12 1,585,979 1,027,917 558,062 12/31/2020
16 Loan   1 Inn at 500 Capitol – Boise, ID L(25),D(91),O(4) 7,264,475 3,677,368 3,587,107 8/31/2022 T-12 6,194,124 3,087,698 3,106,426 12/31/2021 T-12 3,381,106 2,414,239 966,867 12/31/2020
17 Loan E 1 2470 2490 Paseo Verde Pkwy L(23),YM1(90),O(7) 2,519,494 572,870 1,946,624 6/30/2022 T-12 2,611,375 514,296 2,097,079 12/31/2021 T-12 2,425,870 455,646 1,970,224 12/31/2020
18 Loan   1 Hyatt Place – Anchorage, AK L(24),D(91),O(5) 8,806,340 4,858,386 3,947,954 8/31/2022 T-12 6,821,075 4,162,070 2,659,005 12/31/2021 T-12 3,368,404 2,891,079 477,325 12/31/2020
19 Loan   1 Gateway I Office L(25),D(91),O(4) 3,452,395 1,087,688 2,364,707 7/31/2022 T-12 3,412,193 1,035,634 2,376,559 12/31/2021 T-12 3,235,388 1,102,380 2,133,008 12/31/2020
20 Loan 6 3 Johnson County Office Portfolio L(25),D(88),O(7) 4,706,055 2,510,510 2,195,545 7/31/2022 T-7 Annualized 4,444,164 2,354,822 2,089,342 12/31/2021 T-12 4,268,996 2,400,539 1,868,457 12/31/2020
20.01 Property   1 8725-8735 Rosehill Road   2,190,474 987,842 1,202,632 7/31/2022 T-7 Annualized 2,204,460 1,038,134 1,166,326 12/31/2021 T-12 2,230,892 1,007,745 1,223,147 12/31/2020
20.02 Property   1 8700 State Line Road   1,436,184 926,329 509,855 7/31/2022 T-7 Annualized 1,283,629 746,764 536,865 12/31/2021 T-12 1,217,669 803,163 414,506 12/31/2020
20.03 Property   1 14425 College Blvd   1,079,397 596,340 483,058 7/31/2022 T-7 Annualized 956,075 569,924 386,151 12/31/2021 T-12 820,435 589,631 230,804 12/31/2020
21 Loan   1 535 Springfield Ave L(27),D(86),O(7) 1,143,121 656,707 486,414 3/31/2022 T-12 1,161,462 659,290 502,172 12/31/2021 T-12 1,819,214 685,957 1,133,257 12/31/2020
22 Loan   1 Rooney Ranch L(27),D(89),O(4) 2,633,495 808,475 1,825,020 5/31/2022 T-12 2,420,187 794,509 1,625,678 12/31/2021 T-12 2,614,916 883,619 1,731,298 12/31/2020
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA L(25),D(88),O(7) 5,098,442 2,981,264 2,117,178 8/31/2022 T-12 4,204,616 2,570,353 1,634,263 12/31/2021 T-12 2,015,560 1,767,760 247,800 12/31/2020
24 Loan   1 US Storage Center – Montrose, CA L(27),D(86),O(7) 2,161,294 437,085 1,724,209 6/30/2022 T-12 2,008,401 420,271 1,588,130 12/31/2021 T-12 1,840,815 402,469 1,438,346 12/31/2020
25 Loan 21, 22 1 312 Broadway L(25),D(91),O(4) 808,641 168,766 639,876 6/30/2022 T-12 574,289 264,047 310,242 12/31/2021 T-12 NAV NAV NAV NAV
26 Loan 23 1 Del Ray II MHP L(26),D(90),O(4) 1,389,746 155,894 1,233,852 7/31/2022 T-12 1,227,961 205,166 1,022,795 12/31/2021 T-12 886,794 131,970 754,824 12/31/2020
27 Loan F 1 Old Barn Self Storage L(27),DorYM1(86),O(7) 1,446,108 370,119 1,075,989 6/30/2022 T-12 1,354,220 352,835 1,001,385 12/31/2021 T-12 1,180,388 349,155 831,233 12/31/2020
28 Loan 24, G 1 Mountain Shadows MHC L(24),YM1(92),O(4) 1,868,495 698,375 1,170,120 9/30/2022 T-12 1,477,853 994,867 482,986 12/31/2020 T-12 1,366,406 893,393 473,013 12/31/2019
29 Loan   1 Lonestar Pavilion L(24),D(91),O(5) 1,647,079 464,450 1,182,629 7/31/2022 T-7 Annualized 1,791,039 445,874 1,345,166 12/31/2021 T-12 1,722,442 459,242 1,263,200 12/31/2020
30 Loan 25 1 54 West 47th St L(26),D(90),O(4) 1,495,224 228,004 1,267,220 6/30/2022 T-12 1,402,622 431,574 971,048 12/31/2021 T-12 1,290,346 381,840 908,506 12/31/2020
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 6, 26 2 National Self Storage - ELP L(25),D(91),O(4) 1,320,193 560,084 760,109 9/30/2022 T-12 1,181,920 555,489 626,431 12/31/2021 T-12 1,089,157 499,826 589,331 12/31/2020
32.01 Property   1 National Self Storage - ELP6   785,971 366,073 419,898 9/30/2022 T-12 707,080 363,047 344,033 12/31/2021 T-12 644,725 324,159 320,566 12/31/2020
32.02 Property   1 National Self Storage - ELP5   534,222 194,011 340,211 9/30/2022 T-12 474,840 192,442 282,398 12/31/2021 T-12 444,432 175,668 268,765 12/31/2020
33 Loan   1 30 East Santa Clara L(24),D(89),O(7) 513,502 205,617 307,885 8/31/2022 T-12 401,192 226,462 174,729 12/31/2021 T-12 446,242 220,421 225,821 12/31/2020
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Carlton Building L(25),D(91),O(4) 658,223 296,249 361,974 5/31/2022 T-5 Annualized 717,862 318,324 399,538 12/31/2021 T-12 572,429 317,005 255,424 12/31/2020
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 27 1 Willmott Self Storage L(24),D(92),O(4) 791,332 286,276 505,056 7/31/2022 T-12 776,333 291,574 484,759 12/31/2021 T-12 741,393 261,740 479,653 12/31/2020
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 9, 11, H 1 Advance Homes Association, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 9, 11, H 1 96 Perry Street Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-4

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%)
1 Loan 5 1 Concord Mills T-12 93.0% 50,343,452 12,694,091 37,649,361 118,679 1,318,651 36,212,031 2.10 2.02 16.0% 15.4% 591,000,000 As Is 9/2/2022 39.8%
2 Loan 5 12, A 1 Constitution Center T-12 96.9% 85,939,687 29,664,589 56,275,098 352,512 3,006,585 52,916,001 4.57 4.30 14.1% 13.3% 914,000,000 As Is 12/29/2021 43.5%
3 Loan 5, 13 1 Millennium Boston Retail T-12 97.1% 15,533,749 5,044,423 10,489,325 40,898 574,902 9,873,526 1.56 1.47 11.7% 11.0% 202,000,000 As Is 9/7/2022 44.5%
4 Loan 14 1 10 Java Street T-12 94.3% 5,235,504 1,057,673 4,177,832 21,288 0 4,156,544 1.48 1.47 8.4% 8.3% 120,000,000 As Is 6/10/2022 41.7%
5 Loan 15, 16, 17, B 1 Crossways Shopping Center T-12 94.9% 6,639,781 1,453,746 5,186,035 53,350 366,339 4,766,345 1.54 1.42 10.5% 9.6% 76,000,000 As Is 7/1/2022 65.1%
6 Loan   1 Allendale Corporate Center T-12 95.0% 6,231,435 2,253,830 3,977,605 37,775 160,316 3,779,514 1.48 1.41 9.0% 8.6% 70,000,000 As Is 6/6/2022 62.9%
7 Loan   1 Colonial Commons T-12 86.8% 6,208,881 1,514,519 4,694,362 111,237 295,511 4,287,614 1.80 1.64 10.7% 9.7% 66,000,000 As Is 8/18/2022 66.7%
8 Loan 5, 8, C 1 Pacific View T-12 80.8% 16,095,436 5,017,542 11,077,895 115,552 577,762 10,384,580 2.31 2.17 15.4% 14.4% 168,700,000 As Is 3/21/2022 42.7%
9 Loan 5, 18 1 One Campus Martius T-12 86.5% 46,224,574 21,145,889 25,078,685 188,765 1,703,467 23,186,453 1.88 1.74 11.5% 10.6% 362,500,000 As Is 5/4/2022 60.1%
10 Loan 19 1 Sabre Headquarters NAV 95.0% 7,801,389 2,954,315 4,847,074 74,464 265,942 4,506,668 1.68 1.56 12.1% 11.3% 77,400,000 As Is 8/30/2022 51.7%
11 Loan D 1 Potomac Festival I T-12 89.2% 5,670,965 1,319,488 4,351,477 49,328 162,933 4,139,216 2.02 1.92 10.9% 10.3% 60,500,000 As Is 7/12/2022 66.1%
12 Loan 5, 8 1 Tanger Outlets Columbus T-12 97.0% 15,525,783 6,214,931 9,310,852 88,811 670,347 8,551,694 2.07 1.90 13.1% 12.0% 121,300,000 As Is 8/1/2022 58.5%
13 Loan 5 1 High Street T-12 90.5% 19,932,833 7,716,208 12,216,625 100,754 21,529 12,094,342 1.63 1.61 8.8% 8.7% 193,600,000 As Is 5/10/2022 71.5%
14 Loan 6, 7 15 ExchangeRight 59 NAV 96.5% 5,115,168 396,424 4,718,744 21,234 128,664 4,568,846 2.32 2.25 13.1% 12.7% 88,180,000 As Is Various 40.8%
14.01 Property   1 Mariano’s - Northbrook (Capital), IL NAV 95.0% 2,265,750 67,973 2,197,778 13,500 97,832 2,086,446         43,360,000 As Is 8/31/2022  
14.02 Property   1 Walgreens - Durham (Holloway), NC NAV 95.0% 416,663 12,500 404,163 0 22,990 381,173         6,850,000 As Is 9/9/2022  
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA NAV 100.0% 424,158 55,450 368,708 0 0 368,708         6,630,000 As Is 9/7/2022  
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX NAV 100.0% 326,000 9,780 316,220 0 -50,000 366,220         5,430,000 As Is 9/12/2022  
14.05 Property   1 CVS - Greenville (Main), OH NAV 100.0% 239,100 7,173 231,927 0 0 231,927         4,350,000 As Is 9/12/2022  
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA NAV 100.0% 246,811 26,215 220,596 0 0 220,596         3,970,000 As Is 8/27/2022  
14.07 Property   1 Fresenius - Dover (6th), NH NAV 100.0% 173,172 5,195 167,977 1,144 0 166,833         3,100,000 As Is 9/12/2022  
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL NAV 95.0% 199,846 82,409 117,436 2,115 13,772 101,549         2,230,000 As Is 9/16/2022  
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX NAV 95.0% 127,253 3,818 123,435 0 11,122 112,313         2,170,000 As Is 9/1/2022  
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY NAV 95.0% 141,644 32,053 109,591 1,520 9,423 98,648         1,990,000 As Is 9/1/2022  
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA NAV 100.0% 108,831 12,596 96,235 0 0 96,235         1,690,000 As Is 9/10/2022  
14.12 Property   1 Dollar General - Gary (Ridge), IN NAV 100.0% 116,216 19,724 96,492 1,402 -10,253 105,343         1,680,000 As Is 8/30/2022  
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD NAV 95.0% 101,578 13,971 87,606 1,553 8,700 77,353         1,670,000 As Is 9/8/2022  
14.14 Property   1 Dollar General - Addis (6th), LA NAV 95.0% 104,708 15,188 89,520 0 13,408 76,112         1,540,000 As Is 9/10/2022  
14.15 Property   1 Dollar General - Richmond (H), IN NAV 95.0% 123,438 32,378 91,060 0 11,670 79,390         1,520,000 As Is 8/30/2022  
15 Loan 6, 20 3 Traverse City Hotel Portfolio T-12 70.4% 11,780,622 8,024,811 3,755,811 471,225 0 3,284,586 2.20 1.93 16.0% 14.0% 42,300,000 As Is 8/31/2022 55.6%
15.01 Property   1 Cambria T-12 69.7% 6,956,843 5,074,634 1,882,209 278,274 0 1,603,935         20,700,000 As Is 8/31/2022  
15.02 Property   1 Comfort Inn T-12 69.9% 2,585,619 1,528,207 1,057,412 103,425 0 953,987         11,800,000 As Is 8/31/2022  
15.03 Property   1 Best Western Plus T-12 71.6% 2,238,160 1,421,970 816,190 89,526 0 726,664         9,800,000 As Is 8/31/2022  
16 Loan   1 Inn at 500 Capitol – Boise, ID T-12 63.6% 7,254,192 3,652,749 3,601,443 290,168 0 3,311,275 2.69 2.48 17.1% 15.8% 48,000,000 As Is 8/31/2022 43.8%
17 Loan E 1 2470 2490 Paseo Verde Pkwy T-12 85.2% 2,511,728 511,082 2,000,646 22,650 124,838 1,853,158 1.37 1.27 9.9% 9.1% 30,300,000 As Is 8/11/2022 67.0%
18 Loan   1 Hyatt Place – Anchorage, AK T-12 77.7% 8,806,340 4,858,910 3,947,430 440,317 0 3,507,113 3.05 2.71 19.7% 17.5% 34,000,000 As Is 7/1/2022 58.8%
19 Loan   1 Gateway I Office T-12 95.0% 4,041,018 1,112,624 2,928,394 21,720 201,236 2,705,438 2.54 2.34 15.3% 14.1% 41,600,000 As Is 9/8/2022 46.1%
20 Loan 6 3 Johnson County Office Portfolio T-12 87.1% 4,613,065 2,546,160 2,066,905 52,926 254,208 1,759,771 1.77 1.51 11.0% 9.3% 29,000,000 As Is 7/26/2022 65.0%
20.01 Property   1 8725-8735 Rosehill Road T-12 81.2% 1,863,158 1,041,645 821,514 22,860 103,280 695,373         12,400,000 As Is 7/26/2022  
20.02 Property   1 8700 State Line Road T-12 90.1% 1,614,963 858,791 756,172 18,790 91,290 646,091         10,500,000 As Is 7/26/2022  
20.03 Property   1 14425 College Blvd T-12 95.0% 1,134,943 645,724 489,219 11,276 59,637 418,306         6,100,000 As Is 7/26/2022  
21 Loan   1 535 Springfield Ave T-12 95.0% 2,387,790 714,646 1,673,145 11,351 86,724 1,575,069 1.86 1.75 9.2% 8.7% 27,300,000 As Is 6/15/2022 66.3%
22 Loan   1 Rooney Ranch T-12 93.6% 2,845,374 811,609 2,033,765 42,547 75,769 1,915,449 1.68 1.58 11.3% 10.6% 27,800,000 As Is 6/23/2022 65.0%
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA T-12 65.8% 5,098,442 3,017,992 2,080,450 203,938 0 1,876,512 1.57 1.42 12.3% 11.1% 26,200,000 As Is 8/18/2022 64.5%
24 Loan   1 US Storage Center – Montrose, CA T-12 89.3% 2,160,994 490,866 1,670,128 17,627 0 1,652,501 2.00 1.97 10.4% 10.3% 33,040,000 As Is 6/21/2022 48.4%
25 Loan 21, 22 1 312 Broadway NAV 95.0% 1,609,404 239,781 1,369,623 7,481 9,870 1,352,273 1.66 1.64 8.6% 8.5% 31,700,000 As Is 7/26/2022 50.5%
26 Loan 23 1 Del Ray II MHP T-12 95.0% 1,299,404 238,250 1,061,154 1,026 0 1,060,128 1.16 1.16 8.2% 8.2% 21,800,000 As Is 4/21/2022 59.6%
27 Loan F 1 Old Barn Self Storage T-12 95.0% 1,479,535 350,010 1,129,525 7,126 0 1,122,399 1.71 1.70 9.4% 9.4% 20,000,000 As Is 6/23/2022 60.0%
28 Loan 24, G 1 Mountain Shadows MHC T-12 90.1% 1,943,447 701,640 1,241,807 11,250 0 1,230,557 1.64 1.62 11.3% 11.2% 19,210,000 As Is 9/22/2022 57.3%
29 Loan   1 Lonestar Pavilion T-12 95.0% 1,896,210 493,279 1,402,931 16,036 99,424 1,287,471 2.00 1.83 13.1% 12.0% 20,100,000 As Is 8/30/2022 53.3%
30 Loan 25 1 54 West 47th St T-12 95.0% 1,503,895 413,998 1,089,896 2,703 67,766 1,019,428 2.20 2.06 11.2% 10.5% 20,300,000 As Is 7/11/2022 47.8%
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. NAP 94.0% 11,045,957 5,362,440 5,683,517 146,000 0 5,537,517 10.58 10.31 71.1% 69.3% 129,250,000 As Is 6/24/2022 6.2%
32 Loan 6, 26 2 National Self Storage - ELP T-12 85.0% 1,517,084 473,369 1,043,715 12,852 0 1,030,863 2.07 2.05 14.0% 13.8% 14,400,000 As Is 8/17/2022 51.9%
32.01 Property   1 National Self Storage - ELP6 T-12 86.2% 927,759 296,402 631,357 7,527 0 623,830         8,400,000 As Is 8/17/2022  
32.02 Property   1 National Self Storage - ELP5 T-12 83.3% 589,325 176,967 412,358 5,325 0 407,033         6,000,000 As Is 8/17/2022  
33 Loan   1 30 East Santa Clara T-12 92.5% 996,549 237,220 759,329 6,316 39,478 713,534 1.51 1.42 10.8% 10.2% 12,000,000 As Is 9/8/2022 58.3%
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. NAP 94.0% 9,836,085 4,411,902 5,424,183 120,750 0 5,303,433 13.94 13.63 77.6% 75.9% 100,110,000 As Is 7/5/2022 7.0%
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. NAP 96.0% 3,613,248 1,225,215 2,388,033 33,000 0 2,355,033 6.15 6.07 35.1% 34.7% 28,500,000 As Is 8/16/2022 23.8%
36 Loan   1 Carlton Building T-12 80.5% 797,517 329,039 468,479 10,973 25,548 431,957 1.59 1.47 9.8% 9.0% 7,550,000 As Is 6/2/2022 63.2%
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. NAP 97.5% 1,078,779 513,252 565,527 9,800 0 555,727 3.13 3.08 18.2% 17.9% 19,400,000 As Is 8/9/2022 16.0%
38 Loan 27 1 Willmott Self Storage T-12 95.0% 792,600 267,310 525,289 6,029 0 519,260 2.71 2.68 17.5% 17.3% 10,000,000 As Is 9/2/2022 30.0%
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. NAP 95.0% 1,056,284 366,391 689,893 7,400 0 682,493 4.67 4.62 25.6% 25.3% 28,400,000 As Is 7/27/2022 9.5%
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. NAP 95.0% 2,265,921 842,858 1,423,063 20,100 0 1,402,963 8.76 8.63 52.7% 52.0% 20,400,000 As Is 8/15/2022 13.2%
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. NAP 95.0% 1,811,697 475,637 1,336,060 11,600 0 1,324,460 7.91 7.84 49.5% 49.1% 41,900,000 As Is 7/12/2022 6.4%
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. NAP 95.0% 1,082,405 450,494 631,911 11,500 0 620,411 5.06 4.96 25.3% 24.8% 20,350,000 As Is 6/30/2022 12.3%
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. NAP 95.0% 1,078,839 435,696 643,143 3,750 0 639,393 5.22 5.19 28.6% 28.4% 34,100,000 As Is 8/24/2022 6.6%
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. NAP 93.0% 1,118,578 428,501 690,077 11,800 0 678,277 4.46 4.39 31.4% 30.8% 15,050,000 As Is 6/22/2022 14.6%
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. NAP 98.0% 1,721,497 728,567 992,930 11,600 0 981,330 9.69 9.57 56.8% 56.1% 16,700,000 As Is 7/26/2022 10.5%
46 Loan 9, 11, H 1 Advance Homes Association, Inc. NAP 95.0% 920,778 349,648 571,130 9,200 0 561,930 5.20 5.11 33.6% 33.1% 18,900,000 As Is 4/21/2022 9.0%
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. NAP 95.0% 1,313,783 507,364 806,419 6,200 0 800,219 8.31 8.24 53.8% 53.4% 20,300,000 As Is 5/12/2022 7.4%
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. NAP 97.0% 712,473 254,505 457,968 5,000 0 452,968 4.74 4.69 30.6% 30.3% 15,900,000 As Is 7/5/2022 9.4%
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. NAP 97.0% 1,070,880 423,303 647,577 7,000 0 640,577 6.60 6.52 43.3% 42.8% 16,450,000 As Is 6/30/2022 9.1%
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. NAP 97.0% 714,987 253,532 461,455 27,250 0 434,205 7.54 7.10 38.5% 36.2% 8,860,000 As Is 5/31/2022 13.5%
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. NAP 93.0% 876,255 368,045 508,210 10,000 0 498,210 6.56 6.43 42.4% 41.6% 8,630,000 As Is 7/15/2022 13.9%
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. NAP 95.0% 1,389,987 572,428 817,559 15,600 0 801,959 10.76 10.55 68.3% 67.0% 30,670,000 As Is 5/3/2022 3.9%
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. NAP 95.0% 608,161 230,440 377,721 2,400 0 375,321 5.52 5.48 32.9% 32.7% 9,800,000 As Is 6/22/2022 11.7%
54 Loan 9, 11, H 1 96 Perry Street Corp. NAP 97.1% 1,247,855 438,362 809,493 7,000 0 802,493 9.73 9.65 73.6% 73.0% 23,450,000 As Is 7/11/2022 4.7%
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. NAP 97.0% 1,384,229 423,681 960,548 9,000 0 951,548 13.71 13.58 87.5% 86.7% 31,300,000 As Is 6/17/2022 3.5%
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. NAP 93.0% 676,285 269,734 406,551 8,000 0 398,551 6.19 6.07 40.7% 39.9% 11,895,000 As Is 9/7/2022 8.4%

A-1-5

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name LTV Ratio at Maturity / ARD (%) Leased Occupancy (%)(2) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date(4) Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA
1 Loan 5 1 Concord Mills 34.3% 94.7% 9/23/2022 No Bass Pro Shops Outdoor 134,790 10.2% 9/12/2029 Burlington 100,498 7.6%
2 Loan 5 12, A 1 Constitution Center 43.5% 100.0% 12/1/2021 No OCC 471,499 33.4% 10/31/2038 FHFA 377,092 26.7%
3 Loan 5, 13 1 Millennium Boston Retail 38.3% 97.1% 8/18/2022 No AMC Boston Common 19 136,011 49.9% 7/31/2031 Equinox 103,766 38.1%
4 Loan 14 1 10 Java Street 41.7% 100.0% 11/1/2022 Yes Cine Magic Riverfront Studios 106,440 100.0% 8/31/2028 NAP NAP NAP
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 60.6% 96.6% 6/21/2022 No Value City Furniture 55,548 15.6% 4/30/2026 Ross Dress For Less 30,187 8.5%
6 Loan   1 Allendale Corporate Center 62.9% 100.0% 9/1/2022 No Alan Baird Industries Inc. 68,250 18.1% 7/31/2032 Aperion Surfaces 49,218 13.0%
7 Loan   1 Colonial Commons 66.7% 92.0% 7/1/2022 No Hobby Lobby (Giant Foods) 67,815 16.5% 5/31/2026 Dick’s Sporting Goods 56,000 13.6%
8 Loan 5, 8, C 1 Pacific View 37.3% 86.1% 10/20/2022 No Macy’s 179,984 31.2% 1/31/2038 24 Hour Fitness 39,704 6.9%
9 Loan 5, 18 1 One Campus Martius 60.1% 86.8% 6/27/2022 No Rocket Mortgage 570,214 42.0% 12/31/2028 Centene Management 266,001 19.6%
10 Loan 19 1 Sabre Headquarters 51.7% 100.0% 11/1/2022 Yes Sabre GLBL, Inc. 265,942 100.0% 12/31/2032 NAP NAP NAP
11 Loan D 1 Potomac Festival I 66.1% 91.3% 6/15/2022 No Sky Zone 35,402 14.2% 4/30/2030 Savers 29,761 11.9%
12 Loan 5, 8 1 Tanger Outlets Columbus 58.5% 97.2% 9/6/2022 No Old Navy 15,000 4.2% 6/30/2026 Polo Ralph Lauren 15,000 4.2%
13 Loan 5 1 High Street 71.5% 90.4% 6/8/2022 No Sprouts Farmers Market 95,832 15.2% 4/30/2029 Life Insurance Company of North America 23,562 3.7%
14 Loan 6, 7 15 ExchangeRight 59 40.8% 100.0% 11/1/2022                
14.01 Property   1 Mariano’s - Northbrook (Capital), IL   100.0% 11/1/2022 Yes Mariano’s 90,000 100.0% 6/30/2035 NAP NAP NAP
14.02 Property   1 Walgreens - Durham (Holloway), NC   100.0% 11/1/2022 Yes Walgreens 11,481 100.0% 4/23/2031 NAP NAP NAP
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA   100.0% 11/1/2022 Yes CVS Pharmacy 12,900 100.0% 1/31/2034 NAP NAP NAP
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX   100.0% 11/1/2022 Yes Walgreens 14,820 100.0% 10/31/2034 NAP NAP NAP
14.05 Property   1 CVS - Greenville (Main), OH   100.0% 11/1/2022 Yes CVS Pharmacy 10,293 100.0% 9/30/2039 NAP NAP NAP
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA   100.0% 11/1/2022 Yes Tractor Supply Company 29,780 100.0% 6/30/2031 NAP NAP NAP
14.07 Property   1 Fresenius - Dover (6th), NH   100.0% 11/1/2022 Yes Fresenius 7,626 100.0% 8/31/2031 NAP NAP NAP
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL   100.0% 11/1/2022 Yes Dollar Tree 14,100 100.0% 3/31/2030 NAP NAP NAP
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX   100.0% 11/1/2022 Yes Dollar Tree 8,353 100.0% 3/31/2030 NAP NAP NAP
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY   100.0% 11/1/2022 Yes Dollar Tree 10,132 100.0% 4/30/2032 NAP NAP NAP
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA   100.0% 11/1/2022 Yes Dollar General 9,100 100.0% 3/31/2036 NAP NAP NAP
14.12 Property   1 Dollar General - Gary (Ridge), IN   100.0% 11/1/2022 Yes Dollar General 9,345 100.0% 12/31/2031 NAP NAP NAP
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD   100.0% 11/1/2022 Yes Dollar General 10,354 100.0% 3/31/2032 NAP NAP NAP
14.14 Property   1 Dollar General - Addis (6th), LA   100.0% 11/1/2022 Yes Dollar General 9,026 100.0% 3/31/2028 NAP NAP NAP
14.15 Property   1 Dollar General - Richmond (H), IN   100.0% 11/1/2022 Yes Dollar General 9,026 100.0% 10/31/2028 NAP NAP NAP
15 Loan 6, 20 3 Traverse City Hotel Portfolio 55.6% 70.4% 8/31/2022                
15.01 Property   1 Cambria   69.7% 8/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
15.02 Property   1 Comfort Inn   69.9% 8/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
15.03 Property   1 Best Western Plus   71.6% 8/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Inn at 500 Capitol – Boise, ID 43.8% 63.6% 8/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan E 1 2470 2490 Paseo Verde Pkwy 60.6% 94.0% 6/30/2022 No Body Spa Salons 30,687 27.1% 7/31/2027 SouthEastern Freight Lines 19,868 17.5%
18 Loan   1 Hyatt Place – Anchorage, AK 58.8% 77.7% 8/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 Gateway I Office 46.1% 95.3% 10/1/2022 No County of San Diego (HHSA - Childrens’ Welfare Services) 39,251 39.0% 9/30/2029 County of San Diego (Dept. of the Public Defender) 17,680 17.6%
20 Loan 6 3 Johnson County Office Portfolio 65.0% 88.4% 6/1/2022                
20.01 Property   1 8725-8735 Rosehill Road   81.2% 6/1/2022 No CEVA US Holdings, Inc. 29,495 25.8% 6/30/2025 Farm Journal 17,952 15.7%
20.02 Property   1 8700 State Line Road   90.8% 6/1/2022 No Dine Brands 20,506 21.8% 10/31/2031 RFP360 10,900 11.6%
20.03 Property   1 14425 College Blvd   99.0% 6/1/2022 No GENUEN, LLC 17,658 31.3% 2/28/2028 Habemco, LLC 10,483 18.6%
21 Loan   1 535 Springfield Ave 66.3% 100.0% 6/28/2022 No Markel Service, Incorporated 21,968 50.3% 10/31/2026 Cowen Inc. 6,475 14.8%
22 Loan   1 Rooney Ranch 60.4% 96.2% 7/1/2022 No Ross Dress For Less 30,187 22.5% 1/31/2028 Office Max 23,427 17.4%
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA 56.1% 67.0% 8/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 US Storage Center – Montrose, CA 48.4% 94.2% 7/13/2022 NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 21, 22 1 312 Broadway 50.5% 100.0% 7/20/2022 No CoRe 6,300 63.8% 4/30/2027 SM Diagnostics 3,570 36.2%
26 Loan 23 1 Del Ray II MHP 55.7% 100.0% 7/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan F 1 Old Barn Self Storage 60.0% 96.8% 7/12/2022 No NAP NAP NAP NAP NAP NAP NAP
28 Loan 24, G 1 Mountain Shadows MHC 57.3% 94.4% 10/1/2022 NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Lonestar Pavilion 53.3% 100.0% 7/31/2022 No Office Depot 31,015 29.0% 6/30/2027 Best Buy 30,007 28.1%
30 Loan 25 1 54 West 47th St 47.8% 100.0% 4/30/2022 No Ross Metals Corporation 6,701 39.7% 12/31/2050 Technaoro Inc. 1,628 9.6%
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. 5.2% 94.0% 6/24/2022 No NAP NAP NAP NAP NAP NAP NAP
32 Loan 6, 26 2 National Self Storage - ELP 51.9% 95.9% 10/7/2022                
32.01 Property   1 National Self Storage - ELP6   93.2% 10/7/2022 No NAP NAP NAP NAP NAP NAP NAP
32.02 Property   1 National Self Storage - ELP5   99.6% 10/7/2022 No NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 30 East Santa Clara 58.3% 92.5% 10/17/2022 No RMW Architecture & Interiors 5,323 27.0% 3/31/2025 Urban + Community 2,247 11.4%
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. 6.3% 94.0% 7/5/2022 No NAP NAP NAP NAP NAP NAP NAP
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. 21.6% 96.0% 8/16/2022 No NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Carlton Building 63.2% 83.9% 5/1/2022 No University of Washington - Tacoma 13,185 31.2% 6/30/2027 Financial Insights 7,550 17.9%
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. 16.0% 97.5% 8/9/2022 No NAP NAP NAP NAP NAP NAP NAP
38 Loan 27 1 Willmott Self Storage 30.0% 97.3% 8/30/2022 No NAP NAP NAP NAP NAP NAP NAP
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. 9.5% 95.0% 7/27/2022 No NAP NAP NAP NAP NAP NAP NAP
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. 12.1% 95.0% 8/15/2022 No NAP NAP NAP NAP NAP NAP NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. 5.3% 95.0% 7/12/2022 No NAP NAP NAP NAP NAP NAP NAP
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. 12.3% 95.0% 6/30/2022 No NAP NAP NAP NAP NAP NAP NAP
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. 6.6% 95.0% 8/24/2022 No NAP NAP NAP NAP NAP NAP NAP
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. 12.3% 93.0% 6/22/2022 No NAP NAP NAP NAP NAP NAP NAP
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. 9.5% 98.0% 7/26/2022 No NAP NAP NAP NAP NAP NAP NAP
46 Loan 9, 11, H 1 Advance Homes Association, Inc. 7.4% 95.0% 4/21/2022 No NAP NAP NAP NAP NAP NAP NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. 6.1% 95.0% 5/12/2022 No NAP NAP NAP NAP NAP NAP NAP
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. 7.8% 97.0% 7/5/2022 No NAP NAP NAP NAP NAP NAP NAP
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. 7.5% 97.0% 6/30/2022 No NAP NAP NAP NAP NAP NAP NAP
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. 13.5% 97.0% 5/31/2022 No NAP NAP NAP NAP NAP NAP NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. 11.5% 93.0% 7/15/2022 No NAP NAP NAP NAP NAP NAP NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. 3.2% 95.0% 5/3/2022 No NAP NAP NAP NAP NAP NAP NAP
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. 10.7% 95.0% 6/22/2022 No NAP NAP NAP NAP NAP NAP NAP
54 Loan 9, 11, H 1 96 Perry Street Corp. 4.0% 97.1% 7/11/2022 No NAP NAP NAP NAP NAP NAP NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. 2.9% 97.0% 6/17/2022 No NAP NAP NAP NAP NAP NAP NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. 7.8% 93.0% 9/7/2022 No NAP NAP NAP NAP NAP NAP NAP

A-1-6

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant Lease Expiration Date(4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date(4) Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date(4) Fifth Largest Tenant
1 Loan 5 1 Concord Mills 1/31/2025 AMC Theatres 83,732 6.3% 9/30/2029 Dick’s Sporting Goods 53,677 4.1% 1/31/2032 Dave & Buster’s
2 Loan 5 12, A 1 Constitution Center 1/31/2027 GSA 375,260 26.6% 2/29/2024 ASPR 186,198 13.2% 10/31/2037 NAP
3 Loan 5, 13 1 Millennium Boston Retail 6/30/2039 CVS 12,779 4.7% 6/30/2028 Sip Wine Bar and Kitchen 6,196 2.3% 3/1/2028 Cathay Bank
4 Loan 14 1 10 Java Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 1/31/2028 TJ Maxx 30,000 8.4% 10/31/2027 DSW Shoe Warehouse 27,289 7.7% 7/31/2023 Buy Buy Baby
6 Loan   1 Allendale Corporate Center 6/30/2029 First International Health Foods Ltd. 46,145 12.2% 5/31/2027 Collagen 45,752 12.1% 10/31/2024 Marubeni Citizen
7 Loan   1 Colonial Commons 1/31/2025 HomeGoods 31,436 7.7% 10/31/2025 Ross Dress For Less 30,000 7.3% 1/31/2025 Marshalls
8 Loan 5, 8, C 1 Pacific View 4/30/2034 Ross Dress for Less 21,100 3.7% 1/31/2031 Rainbow 17,354 3.0% 12/31/2027 Old Navy
9 Loan 5, 18 1 One Campus Martius 12/31/2024 Rock Ventures 66,059 4.9% 12/31/2028 Building Amenities Wellness Center LLC 50,116 3.7% 12/31/2035 Microsoft Corporation
10 Loan 19 1 Sabre Headquarters NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan D 1 Potomac Festival I 12/1/2032 Staples 26,288 10.5% 4/30/2025 Swimkids Swim School 10,200 4.1% 5/31/2032 David’s Bridal
12 Loan 5, 8 1 Tanger Outlets Columbus 6/30/2026 Nike 14,953 4.2% 6/30/2026 Under Armour 12,000 3.4% 6/30/2026 adidas
13 Loan 5 1 High Street 7/31/2023 Navitus Health Solutions, LLC 22,405 3.6% 10/31/2023 RT Specialty 20,946 3.3% 10/31/2027 Healthiest You Teledoc
14 Loan 6, 7 15 ExchangeRight 59                    
14.01 Property   1 Mariano’s - Northbrook (Capital), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Walgreens - Durham (Holloway), NC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 CVS - Greenville (Main), OH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.07 Property   1 Fresenius - Dover (6th), NH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.12 Property   1 Dollar General - Gary (Ridge), IN NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.14 Property   1 Dollar General - Addis (6th), LA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.15 Property   1 Dollar General - Richmond (H), IN NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 6, 20 3 Traverse City Hotel Portfolio                    
15.01 Property   1 Cambria NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.02 Property   1 Comfort Inn NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.03 Property   1 Best Western Plus NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Inn at 500 Capitol – Boise, ID NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan E 1 2470 2490 Paseo Verde Pkwy 7/31/2025 Beazer Homes 13,659 12.1% 12/31/2024 Speakeasy Therapy Services, LLC 9,758 8.6% 3/31/2032 DeVry University, Inc.
18 Loan   1 Hyatt Place – Anchorage, AK NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 Gateway I Office 3/31/2024 United States of America (U.S. District Court - Probation) 14,020 13.9% 11/30/2027 San Diego County Credit Union 8,037 8.0% 4/1/2032 County of San Diego (Probation Court Services)
20 Loan 6 3 Johnson County Office Portfolio                    
20.01 Property   1 8725-8735 Rosehill Road 11/30/2024 OWLFI, Inc. 7,318 6.4% 12/31/2026 Kansas Counselors, Inc. 5,162 4.5% 10/31/2022 APTIM Facilities, Inc.
20.02 Property   1 8700 State Line Road 4/30/2024 Houlihan’s Restaurant 10,662 11.3% 12/31/2026 Flat Branch Mortgage 8,164 8.7% 1/31/2025 eMoneyUSA
20.03 Property   1 14425 College Blvd 8/31/2026 Olathe Medical Services, Inc. 9,396 16.7% 10/31/2025 MAWD Pathology Group, P.A. 8,987 15.9% 8/31/2025 Mid-America Manufacturing Technology
21 Loan   1 535 Springfield Ave 5/31/2029 Green Street Advisors, LLC 4,900 11.2% 9/30/2029 Halma Holdings Inc. 4,038 9.2% 2/28/2025 Pennant Investors GP, LLC
22 Loan   1 Rooney Ranch 1/31/2027 PetSmart 19,235 14.3% 1/31/2026 Planet Fitness 13,073 9.7% 6/30/2023 Five Below, Inc.
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 US Storage Center – Montrose, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 21, 22 1 312 Broadway 5/30/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 23 1 Del Ray II MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan F 1 Old Barn Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 24, G 1 Mountain Shadows MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Lonestar Pavilion 1/31/2025 Barnes & Noble 24,900 23.3% 1/31/2033 Five Below 8,875 8.3% 5/31/2028 And Sew On
30 Loan 25 1 54 West 47th St 12/31/2025 Vladislav Yunatanov 860 5.1% 6/30/2024 Jamil Zaitoun 860 5.1% 7/31/2026 Oro Monaco Inc. & Tomas Burucuoglu
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 6, 26 2 National Self Storage - ELP                    
32.01 Property   1 National Self Storage - ELP6 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.02 Property   1 National Self Storage - ELP5 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 30 East Santa Clara 5/31/2027 City Fish 1,528 7.7% 11/30/2024 Eagle Tech 1,486 7.5% 9/30/2027 Hula Truck
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Carlton Building 2/28/2030 Beyond Limits, Inc. 6,800 16.1% 5/31/2027 The KOI Japanese Cuisine 5,544 13.1% 5/31/2024 Associated Earth Sciences Inc.
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 27 1 Willmott Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 9, 11, H 1 Advance Homes Association, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 9, 11, H 1 96 Perry Street Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-7

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date(4) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($)
1 Loan 5 1 Concord Mills 53,077 4.0% 5/31/2026 9/13/2022 NAP 9/13/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
2 Loan 5 12, A 1 Constitution Center NAP NAP NAP 1/19/2022 NAP 1/18/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
3 Loan 5, 13 1 Millennium Boston Retail 6,000 2.2% 7/31/2024 9/1/2022 NAP 9/1/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
4 Loan 14 1 10 Java Street NAP NAP NAP 6/23/2022 NAP 6/23/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP 0 Springing
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 27,000 7.6% 1/31/2038 7/7/2022 NAP 7/6/2022 NAP NAP No Fee/Leasehold 11/30/2040 No 1/1/1900 No 0 Springing
6 Loan   1 Allendale Corporate Center 36,852 9.8% 1/1/2027 6/15/2022 NAP 6/13/2022 NAP NAP No Fee NAP NAP NAP NAP 417,184 139,061
7 Loan   1 Colonial Commons 27,000 6.6% 1/31/2024 8/12/2022 NAP 8/12/2022 NAP NAP No Fee NAP NAP NAP NAP 57,352 57,352
8 Loan 5, 8, C 1 Pacific View 17,002 2.9% 3/31/2023 4/6/2022 NAP 4/6/2022 4/6/2022 15% No Fee NAP NAP NAP NAP 0 Springing
9 Loan 5, 18 1 One Campus Martius 43,795 3.2% 7/31/2025 5/27/2022 NAP 5/27/2022 NAP NAP No Fee NAP NAP NAP NAP 3,926,163 560,880
10 Loan 19 1 Sabre Headquarters NAP NAP NAP 6/21/2022 NAP 7/12/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
11 Loan D 1 Potomac Festival I 10,012 4.0% 4/30/2029 7/22/2022 NAP 7/19/2022 NAP NAP No Fee NAP NAP NAP NAP 114,525 42,193
12 Loan 5, 8 1 Tanger Outlets Columbus 8,900 2.5% 7/31/2030 8/12/2022 NAP 8/12/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
13 Loan 5 1 High Street 19,179 3.0% 9/30/2023 3/25/2022 NAP 3/22/2022 NAP NAP No Leasehold 7/6/2092 1, 10-year 9/14/2843 Yes 436,773 145,591
14 Loan 6, 7 15 ExchangeRight 59                             113,304 23,493
14.01 Property   1 Mariano’s - Northbrook (Capital), IL NAP NAP NAP 8/4/2022 NAP 8/4/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.02 Property   1 Walgreens - Durham (Holloway), NC NAP NAP NAP 8/19/2022 NAP 8/19/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA NAP NAP NAP 8/22/2022 NAP 8/18/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX NAP NAP NAP 9/15/2022 NAP 9/15/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.05 Property   1 CVS - Greenville (Main), OH NAP NAP NAP 8/31/2022 NAP 8/23/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA NAP NAP NAP 8/9/2022 NAP 8/9/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.07 Property   1 Fresenius - Dover (6th), NH NAP NAP NAP 7/11/2022 NAP 7/11/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL NAP NAP NAP 5/2/2022 NAP 5/2/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX NAP NAP NAP 7/15/2022 NAP 7/15/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY NAP NAP NAP 7/11/2022 8/31/2022 7/11/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA NAP NAP NAP 9/15/2022 NAP 9/15/2022 NAP NAP Yes - A Fee NAP NAP NAP NAP    
14.12 Property   1 Dollar General - Gary (Ridge), IN NAP NAP NAP 3/30/2022 NAP 3/30/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD NAP NAP NAP 6/13/2022 NAP 6/13/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.14 Property   1 Dollar General - Addis (6th), LA NAP NAP NAP 9/15/2022 NAP 9/15/2022 NAP NAP No Fee NAP NAP NAP NAP    
14.15 Property   1 Dollar General - Richmond (H), IN NAP NAP NAP 9/13/2022 NAP 9/13/2022 NAP NAP No Fee NAP NAP NAP NAP    
15 Loan 6, 20 3 Traverse City Hotel Portfolio                             176,094 32,283
15.01 Property   1 Cambria NAP NAP NAP 9/8/2022 NAP 9/8/2022 NAP NAP No Fee NAP NAP NAP NAP    
15.02 Property   1 Comfort Inn NAP NAP NAP 9/8/2022 NAP 9/8/2022 NAP NAP No Fee NAP NAP NAP NAP    
15.03 Property   1 Best Western Plus NAP NAP NAP 9/8/2022 NAP 9/8/2022 NAP NAP No Fee NAP NAP NAP NAP    
16 Loan   1 Inn at 500 Capitol – Boise, ID NAP NAP NAP 9/8/2022 NAP 9/8/2022 NAP NAP No Leasehold 2/28/2047 3, 30-year 11/13/2381 Yes 115,496 19,249
17 Loan E 1 2470 2490 Paseo Verde Pkwy 8,763 7.7% 9/30/2026 8/17/2022 NAP 8/17/2022 NAP NAP No Fee NAP NAP NAP NAP 12,623 12,623
18 Loan   1 Hyatt Place – Anchorage, AK NAP NAP NAP 7/26/2022 NAP 7/26/2022 7/26/2022 7% No Fee NAP NAP NAP NAP 50,964 25,482
19 Loan   1 Gateway I Office 4,455 4.4% 1/31/2028 7/25/2022 NAP 8/29/2022 8/29/2022 5% No Fee NAP NAP NAP NAP 29,252 29,252
20 Loan 6 3 Johnson County Office Portfolio                             294,783 49,130
20.01 Property   1 8725-8735 Rosehill Road 5,132 4.5% 6/30/2023 7/13/2022 NAP 8/3/2022 NAP NAP No Fee NAP NAP NAP NAP    
20.02 Property   1 8700 State Line Road 7,254 7.7% 12/31/2023 7/13/2022 NAP 8/3/2022 NAP NAP No Fee NAP NAP NAP NAP    
20.03 Property   1 14425 College Blvd 4,145 7.4% 8/31/2025 7/13/2022 NAP 8/3/2022 NAP NAP No Fee NAP NAP NAP NAP    
21 Loan   1 535 Springfield Ave 3,811 8.7% 4/30/2024 6/22/2022 NAP 6/22/2022 NAP NAP No Fee NAP NAP NAP NAP 44,712 22,356
22 Loan   1 Rooney Ranch 8,970 6.7% 1/31/2032 6/30/2022 NAP 6/30/2022 NAP NAP No Fee NAP NAP NAP NAP 106,437 26,610
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA NAP NAP NAP 8/22/2022 NAP 8/22/2022 8/22/2022 7% No Fee NAP NAP NAP NAP 125,561 15,695
24 Loan   1 US Storage Center – Montrose, CA NAP NAP NAP 6/23/2022 NAP 6/23/2022 6/23/2022 15% No Fee NAP NAP NAP NAP 27,920 5,584
25 Loan 21, 22 1 312 Broadway NAP NAP NAP 8/3/2022 NAP 8/1/2022 NAP NAP No Fee NAP NAP NAP NAP 8,397 8,397
26 Loan 23 1 Del Ray II MHP NAP NAP NAP 5/3/2022 NAP 5/3/2022 NAP NAP No Fee NAP NAP NAP NAP 21,485 4,297
27 Loan F 1 Old Barn Self Storage NAP NAP NAP 7/6/2022 NAP 7/7/2022 7/7/2022 4% No Fee NAP NAP NAP NAP 44,020 8,804
28 Loan 24, G 1 Mountain Shadows MHC NAP NAP NAP 9/29/2022 NAP 9/29/2022 9/29/2022 18% No Fee NAP NAP NAP NAP 3,673 3,673
29 Loan   1 Lonestar Pavilion 3,125 2.9% 6/30/2025 8/15/2022 NAP 9/29/2022 NAP NAP No Fee NAP NAP NAP NAP 256,795 23,345
30 Loan 25 1 54 West 47th St 860 5.1% 12/31/2025 7/8/2022 NAP 7/8/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. NAP NAP NAP 7/12/2022 NAP 7/11/2022 NAP NAP No Fee NAP NAP NAP NAP 170,079 85,040
32 Loan 6, 26 2 National Self Storage - ELP                             99,630 11,070
32.01 Property   1 National Self Storage - ELP6 NAP NAP NAP 9/6/2022 NAP 9/6/2022 NAP NAP No Fee NAP NAP NAP NAP    
32.02 Property   1 National Self Storage - ELP5 NAP NAP NAP 9/6/2022 NAP 9/6/2022 NAP NAP No Fee NAP NAP NAP NAP    
33 Loan   1 30 East Santa Clara 1,467 7.4% 9/30/2027 9/14/2022 NAP 9/13/2022 9/13/2022 18% No Fee NAP NAP NAP NAP 14,416 7,208
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. NAP NAP NAP 7/18/2022 NAP 7/19/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. NAP NAP NAP 8/17/2022 NAP 8/18/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
36 Loan   1 Carlton Building 2,325 5.5% 7/31/2025 6/6/2022 NAP 6/6/2022 6/6/2022 32% No Fee NAP NAP NAP NAP 5,312 5,312
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. NAP NAP NAP 8/18/2022 NAP 8/17/2022 NAP NAP No Fee NAP NAP NAP NAP 50,982 16,994
38 Loan 27 1 Willmott Self Storage NAP NAP NAP 9/14/2022 NAP 9/16/2022 9/16/2022 8% No Fee NAP NAP NAP NAP 3,825 3,825
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. NAP NAP NAP 8/9/2022 NAP 8/8/2022 NAP NAP No Fee NAP NAP NAP NAP 26,035 13,017
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. NAP NAP NAP 8/17/2022 NAP 8/19/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. NAP NAP NAP 7/26/2022 NAP 7/26/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. NAP NAP NAP 7/1/2022 NAP 7/6/2022 NAP NAP No Fee NAP NAP NAP NAP 11,407 11,407
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. NAP NAP NAP 8/26/2022 NAP 8/25/2022 NAP NAP No Fee NAP NAP NAP NAP 39,068 19,534
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. NAP NAP NAP 7/1/2022 NAP 7/1/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. NAP NAP NAP 8/5/2022 NAP 8/5/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
46 Loan 9, 11, H 1 Advance Homes Association, Inc. NAP NAP NAP 4/19/2022 NAP 4/27/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. NAP NAP NAP 5/17/2022 NAP 5/17/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. NAP NAP NAP 7/11/2022 NAP 7/12/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. NAP NAP NAP 7/8/2022 NAP 7/11/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. NAP NAP NAP 6/2/2022 NAP 6/2/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. NAP NAP NAP 7/22/2022 NAP 7/25/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. NAP NAP NAP 5/16/2022 NAP 5/18/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. NAP NAP NAP 7/1/2022 NAP 7/1/2022 NAP NAP No Fee NAP NAP NAP NAP 30,173 10,046
54 Loan 9, 11, H 1 96 Perry Street Corp. NAP NAP NAP 7/12/2022 NAP 7/13/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. NAP NAP NAP 6/23/2022 NAP 6/29/2022 NAP NAP No Fee NAP NAP NAP NAP 16,662 16,662
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. NAP NAP NAP 9/16/2022 NAP 9/20/2022 NAP NAP No Fee NAP NAP NAP NAP 24,445 12,222

A-1-8

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)
1 Loan 5 1 Concord Mills 0 Springing 0 Springing 0 0 109,888 2,637,302 0 0 0
2 Loan 5 12, A 1 Constitution Center 0 Springing 0 0 0 416,036 Springing 0 0 0 0
3 Loan 5, 13 1 Millennium Boston Retail 0 Springing 0 Springing 0 0 0 0 0 0 0
4 Loan 14 1 10 Java Street 0 Springing 0 1,774 21,664 0 0 0 0 0 0
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 0 Springing 53,331 Springing 0 0 Springing 266,654 0 0 0
6 Loan   1 Allendale Corporate Center 91,837 11,480 0 4,722 169,987 550,000 15,740 550,000 0 0 0
7 Loan   1 Colonial Commons 23,620 11,810 0 9,270 222,475 705,943 29,414 705,943 0 0 0
8 Loan 5, 8, C 1 Pacific View 0 Springing 0 Springing 397,778 0 33,148 1,193,334 0 0 0
9 Loan 5, 18 1 One Campus Martius 0 Springing 28,230 28,230 677,530 1,500,000 169,541 4,000,000 0 0 0
10 Loan 19 1 Sabre Headquarters 13,501 Springing 319,130 Springing 0 2,750,000 0 0 0 0 0
11 Loan D 1 Potomac Festival I 0 Springing 600,000 3,277 0 1,189,712 Springing 1,000,000 0 0 0
12 Loan 5, 8 1 Tanger Outlets Columbus 0 Springing 0 Springing 177,623 0 59,208 2,841,960 0 0 0
13 Loan 5 1 High Street 0 Springing 5,905,000 Springing 302,262 8,992,000 Springing 1,520,073 0 0 0
14 Loan 6, 7 15 ExchangeRight 59 0 Springing 58,436 Springing 0 500,000 Springing 0 0 0 0
14.01 Property   1 Mariano’s - Northbrook (Capital), IL                      
14.02 Property   1 Walgreens - Durham (Holloway), NC                      
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA                      
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX                      
14.05 Property   1 CVS - Greenville (Main), OH                      
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA                      
14.07 Property   1 Fresenius - Dover (6th), NH                      
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL                      
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX                      
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY                      
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA                      
14.12 Property   1 Dollar General - Gary (Ridge), IN                      
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD                      
14.14 Property   1 Dollar General - Addis (6th), LA                      
14.15 Property   1 Dollar General - Richmond (H), IN                      
15 Loan 6, 20 3 Traverse City Hotel Portfolio 7,130 7,130 0 4% of room revenue for the calendar month that is two months prior to the monthly payment date 0 0 0 0 0 0 0
15.01 Property   1 Cambria                      
15.02 Property   1 Comfort Inn                      
15.03 Property   1 Best Western Plus                      
16 Loan   1 Inn at 500 Capitol – Boise, ID 0 Springing 0 24,181 0 0 0 0 0 0 0
17 Loan E 1 2470 2490 Paseo Verde Pkwy 5,324 2,662 0 1,888 22,650 337,000 19,819 440,000 0 0 0
18 Loan   1 Hyatt Place – Anchorage, AK 0 Springing 0 35,000 0 0 0 0 0 0 0
19 Loan   1 Gateway I Office 11,574 3,858 0 1,810 43,440 0 16,770 500,000 0 0 0
20 Loan 6 3 Johnson County Office Portfolio 0.00000000 Springing 241,093 4,410 0.00000000 396,947 33,079 1,190,840 0 0 0
20.01 Property   1 8725-8735 Rosehill Road                      
20.02 Property   1 8700 State Line Road                      
20.03 Property   1 14425 College Blvd                      
21 Loan   1 535 Springfield Ave 0 Springing 0 946 0 265,000 7,276 265,000 0 0 0
22 Loan   1 Rooney Ranch 0 Springing 0 3,546 127,642 250,000 8,397 300,000 0 0 0
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA 35,233 3,915 0 16,995 0 0 0 0 0 0 0
24 Loan   1 US Storage Center – Montrose, CA 0 Springing 0 1,469 52,880 0 0 0 0 0 0
25 Loan 21, 22 1 312 Broadway 21,302 1,936 0 623 7,481 0 823 9,870 0 0 0
26 Loan 23 1 Del Ray II MHP 5,757 720 0 475 0 0 0 0 0 0 0
27 Loan F 1 Old Barn Self Storage 0 Springing 0 594 35,640 0 0 0 0 0 0
28 Loan 24, G 1 Mountain Shadows MHC 12,097 2,419 0 938 0 0 0 0 0 0 0
29 Loan   1 Lonestar Pavilion 7,308 3,654 0 1,336 0 0 6,236 299,340 0 0 0
30 Loan 25 1 54 West 47th St 0 Springing 0 225 2,703 0 2,815 33,784 0 0 0
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
32 Loan 6, 26 2 National Self Storage - ELP 0 Springing 0 1,060 38,160 0 0 0 0 0 0
32.01 Property   1 National Self Storage - ELP6                      
32.02 Property   1 National Self Storage - ELP5                      
33 Loan   1 30 East Santa Clara 6,786 754 0 527 12,648 0 3,290 150,000 0 0 0
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
36 Loan   1 Carlton Building 6,759 2,253 0 914 0.00000000 175,000 2,989 175,000 0 0 0
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. 0 Springing 0 0 0 0 0 0 0 0 0
38 Loan 27 1 Willmott Self Storage 1,143 1,143 0 503 12,072 0 0 0 0 0 0
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. 0 Springing 0 0 0 0 0 0 0 0 0
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. 0 Springing 0 0 0 0 0 0 0 0 0
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. 0 Springing 0 0 0 0 0 0 0 0 0
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. 0 Springing 0 0 0 0 0 0 0 0 0
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. 0 Springing 0 0 0 0 0 0 0 0 0
46 Loan 9, 11, H 1 Advance Homes Association, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. 0 Springing 0 0 0 0 0 0 0 0 0
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. 0 Springing 0 0 0 0 0 0 0 0 0
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. 0 Springing 0 0 0 0 0 0 0 0 0
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. 0 Springing 0 0 0 0 0 0 0 0 0
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. 0 Springing 0 0 0 0 0 0 0 0 0
54 Loan 9, 11, H 1 96 Perry Street Corp. 0 Springing 0 0 0 0 0 0 0 0 0
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. 0 Springing 0 0 0 0 0 0 0 0 0
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. 0 Springing 0 0 0 0 0 0 0 0 0

A-1-9

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description
1 Loan 5 1 Concord Mills 0 835,000 0 Outstanding TI/LC Reserve
2 Loan 5 12, A 1 Constitution Center 0 14,343,252 0 Free Rent Reserve
3 Loan 5, 13 1 Millennium Boston Retail 0 0 0 NAP
4 Loan 14 1 10 Java Street 0 0 0 NAP
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 0 2,567,442 0 Free Rent Reserve ($341,636.67); Outstanding TI/LC Reserve ($2,225,805.00)
6 Loan   1 Allendale Corporate Center 0 1,918,142 0 Outstanding TI/LC Reserve ($1,725,609.67); Free Rent Reserve ($192,532.49)
7 Loan   1 Colonial Commons 33,325 0 0 NAP
8 Loan 5, 8, C 1 Pacific View 0 0 0 NAP
9 Loan 5, 18 1 One Campus Martius 0 3,851,373 0 Outstanding TI/LC
10 Loan 19 1 Sabre Headquarters 0 80,000 0 Existing TI/LC
11 Loan D 1 Potomac Festival I 0 2,630,246 0 Gap Rent Reserve ($530,397.36); Existing TI/LC Reserve ($2,099,848.33)
12 Loan 5, 8 1 Tanger Outlets Columbus 0 0 0 NAP
13 Loan 5 1 High Street 0 2,686,455 30,583 Ground Rent ($30,583); Rent Concession ($708,593.26); Existing TI/LC ($1,873,516); Prepaid Rent ($73,762.46)
14 Loan 6, 7 15 ExchangeRight 59 32,885 5,000 0 Environmental Reserve
14.01 Property   1 Mariano’s - Northbrook (Capital), IL        
14.02 Property   1 Walgreens - Durham (Holloway), NC        
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA        
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX        
14.05 Property   1 CVS - Greenville (Main), OH        
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA        
14.07 Property   1 Fresenius - Dover (6th), NH        
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL        
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX        
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY        
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA        
14.12 Property   1 Dollar General - Gary (Ridge), IN        
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD        
14.14 Property   1 Dollar General - Addis (6th), LA        
14.15 Property   1 Dollar General - Richmond (H), IN        
15 Loan 6, 20 3 Traverse City Hotel Portfolio 0 1,040,000 Springing Seasonality Reserve
15.01 Property   1 Cambria        
15.02 Property   1 Comfort Inn        
15.03 Property   1 Best Western Plus        
16 Loan   1 Inn at 500 Capitol – Boise, ID 22,770 14,667 14,667 Ground Rent Reserve
17 Loan E 1 2470 2490 Paseo Verde Pkwy 0.00000000 71,292 0 Free Rent Reserve ($26,160.18); Outstanding TI&LC Reserve ($45,132.00)
18 Loan   1 Hyatt Place – Anchorage, AK 0 0 0 NAP
19 Loan   1 Gateway I Office 0 1,779,547 0 Existing TI/LC
20 Loan 6 3 Johnson County Office Portfolio 271,836 94,345 0 Taylor Group - Outstanding Prepaid Rent Credit ($6,834.01); OWLFI - Outstanding TI Allowance ($20,000.00); Farm Journal - Outstanding TI Allowance ($26,312.00); Houlihan’s - Outstanding LL Work (Heating Ducts) ($2,490.00); KC Metro Law - Outstanding TI Allowance ($1,000.00); Pacific Commercial - Outstanding TI Allowance ($15,000.00); eMoney - Outstanding Rent Credit ($22,709.00)
20.01 Property   1 8725-8735 Rosehill Road        
20.02 Property   1 8700 State Line Road        
20.03 Property   1 14425 College Blvd        
21 Loan   1 535 Springfield Ave 0 239,283 0 Outstanding TI&LC Reserve ($196,000.00); Green Street Rent Reserve ($43,283.34)
22 Loan   1 Rooney Ranch 115,520 0 0 NAP
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA 0 0 0 NAP
24 Loan   1 US Storage Center – Montrose, CA 244,875 0 0 NAP
25 Loan 21, 22 1 312 Broadway 0 157,000 0 Free Rent Reserve ($110,000.00); Outstanding TI Reserve ($47,000.00)
26 Loan 23 1 Del Ray II MHP 0 0 0 NAP
27 Loan F 1 Old Barn Self Storage 0 0 0 NAP
28 Loan 24, G 1 Mountain Shadows MHC 0 0 0 NAP
29 Loan   1 Lonestar Pavilion 81,750 150,000 0 Outstanding Leasing Obligations
30 Loan 25 1 54 West 47th St 375 0 0 NAP
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. 0 $1,258,571.25, $700,000, $330,000, $210,000 0 Collateral Security Agreement For Capital Improvements, Collateral Security Agreement For General Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears, Collateral Security Agreement For Litigation
32 Loan 6, 26 2 National Self Storage - ELP 0 0 0 NAP
32.01 Property   1 National Self Storage - ELP6        
32.02 Property   1 National Self Storage - ELP5        
33 Loan   1 30 East Santa Clara 0 8,296 0 Upfront Reserve
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. 0 650,000 0 Collateral Security Agreement For Litigation
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. 0 687,500 0 Collateral Security Agreement For Capital Improvements
36 Loan   1 Carlton Building 0 0 0 NAP
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. 0 74,951 0 Collateral Security Agreement For Capital Improvements
38 Loan 27 1 Willmott Self Storage 0 0 0 NAP
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. 0 402,794 0 Collateral Security Agreement For Capital Improvements
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. 0 0 0 NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. 0 100,000 0 Collateral Security Agreement For Capital Improvements
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. 0 400,000 0 Collateral Security Agreement For Capital Improvements
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. 0 400,000 0 Collateral Security Agreement For Capital Improvements
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. 0 0 0 NAP
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. 0 0 0 NAP
46 Loan 9, 11, H 1 Advance Homes Association, Inc. 0 1,500,000 0 Collateral Security Agreement For Capital Improvements
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. 0 $50,000, $40,000 0 Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. 0 $250,000, $16,000 0 Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Arrears
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. 0 35,000 0 Collateral Security Agreement Re: Maintenance Arrears
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. 0 0 0 NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. 0 0 0 NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. 0 75,000 0 Collateral Security Agreement For Litigation
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. 0 0 0 NAP
54 Loan 9, 11, H 1 96 Perry Street Corp. 0 0 0 NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. 0 0 0 NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. 0 6,125 0 Collateral Security Agreement For Capital Improvements

A-1-10

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description
1 Loan 5 1 Concord Mills 0 0 NAP
2 Loan 5 12, A 1 Constitution Center 0 0 NAP
3 Loan 5, 13 1 Millennium Boston Retail 0 0 NAP
4 Loan 14 1 10 Java Street 0 0 NAP
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 0 0 NAP
6 Loan   1 Allendale Corporate Center 0 0 NAP
7 Loan   1 Colonial Commons 0 0 NAP
8 Loan 5, 8, C 1 Pacific View 0 0 NAP
9 Loan 5, 18 1 One Campus Martius 0 0 NAP
10 Loan 19 1 Sabre Headquarters 0 0 NAP
11 Loan D 1 Potomac Festival I 0 0 NAP
12 Loan 5, 8 1 Tanger Outlets Columbus 0 0 NAP
13 Loan 5 1 High Street 0 0 NAP
14 Loan 6, 7 15 ExchangeRight 59 0 0 NAP
14.01 Property   1 Mariano’s - Northbrook (Capital), IL      
14.02 Property   1 Walgreens - Durham (Holloway), NC      
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA      
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX      
14.05 Property   1 CVS - Greenville (Main), OH      
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA      
14.07 Property   1 Fresenius - Dover (6th), NH      
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL      
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX      
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY      
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA      
14.12 Property   1 Dollar General - Gary (Ridge), IN      
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD      
14.14 Property   1 Dollar General - Addis (6th), LA      
14.15 Property   1 Dollar General - Richmond (H), IN      
15 Loan 6, 20 3 Traverse City Hotel Portfolio 0 0 NAP
15.01 Property   1 Cambria      
15.02 Property   1 Comfort Inn      
15.03 Property   1 Best Western Plus      
16 Loan   1 Inn at 500 Capitol – Boise, ID 0 0 NAP
17 Loan E 1 2470 2490 Paseo Verde Pkwy 0.00000000 0 NAP
18 Loan   1 Hyatt Place – Anchorage, AK 0 0 NAP
19 Loan   1 Gateway I Office 0 0 NAP
20 Loan 6 3 Johnson County Office Portfolio 0.00000000 0 NAP
20.01 Property   1 8725-8735 Rosehill Road      
20.02 Property   1 8700 State Line Road      
20.03 Property   1 14425 College Blvd      
21 Loan   1 535 Springfield Ave 0 0 NAP
22 Loan   1 Rooney Ranch 0 0 NAP
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA 0 0 NAP
24 Loan   1 US Storage Center – Montrose, CA 0 0 NAP
25 Loan 21, 22 1 312 Broadway 0 1,300,000 On the date that Borrower provides to Lender the SM Diagnostics Satisfaction Documents, provided that an Event of Default shall not have occurred and then be continuing, Lender shall promptly, but not later than five (5) Business Days after receipt of the SM Diagnostics Satisfaction Documents, release to Borrower (or as directed by Borrower) the SM Diagnostics Funds. In the event that Borrower does not deliver the SM Diagnostics Satisfaction Documents to Lender on or before the date that is one year from the Closing Date (the “SM Diagnostics Due Date”), Lender shall apply the SM Diagnostics Funds to a partial prepayment of the Loan together with the applicable Yield Maintenance Premium.
26 Loan 23 1 Del Ray II MHP 0 500,000 So long as no event of default has occurred, in the event holdback funds have not been disbursed pursuant to the terms of the loan agreement before 10/11/2024, lender shall (i) first, apply funds to the prepayment of the loan in an amount equal to the lesser of (A) the remaining holdback funds (B) the amount that, after giving effect to such prepayment, will result in a debt yield of 9.25%, (ii) second, apply funds, if any, towards the payment of the applicable yield maintenance premium and interest shortfall, and (iii) third, disburse any remaining holdback funds, if any, to the borrower
27 Loan F 1 Old Barn Self Storage 0 0 NAP
28 Loan 24, G 1 Mountain Shadows MHC 0 0 NAP
29 Loan   1 Lonestar Pavilion 0 0 NAP
30 Loan 25 1 54 West 47th St 0 0 NAP
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. 0 0 NAP
32 Loan 6, 26 2 National Self Storage - ELP 0 0 NAP
32.01 Property   1 National Self Storage - ELP6      
32.02 Property   1 National Self Storage - ELP5      
33 Loan   1 30 East Santa Clara 0 0 NAP
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. 0 0 NAP
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. 0 0 NAP
36 Loan   1 Carlton Building 0 0 NAP
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. 0 0 NAP
38 Loan 27 1 Willmott Self Storage 0 0 NAP
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. 0 0 NAP
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. 0 0 NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. 0 0 NAP
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. 0 0 NAP
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. 0 0 NAP
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. 0 0 NAP
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. 0 0 NAP
46 Loan 9, 11, H 1 Advance Homes Association, Inc. 0 0 NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. 0 0 NAP
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. 0 0 NAP
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. 0 0 NAP
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. 0 0 NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. 0 0 NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. 0 0 NAP
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. 0 0 NAP
54 Loan 9, 11, H 1 96 Perry Street Corp. 0 0 NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. 0 0 NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. 0 0 NAP

A-1-11

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($)
1 Loan 5 1 Concord Mills Hard Springing Yes Yes Yes Yes 100,000,000 135,000,000 857,557.86 1,492,785.91 NAP
2 Loan 5 12, A 1 Constitution Center Hard Springing Yes No Yes No 60,000,000 338,000,000 870,843.70 1,025,431.34 52,000,000
3 Loan 5, 13 1 Millennium Boston Retail Hard Springing Yes Yes Yes NAP 59,954,991 29,977,495 187,062.87 561,188.62 NAP
4 Loan 14 1 10 Java Street Hard Springing No Yes No NAP NAP NAP NAP NAP NAP
5 Loan 15, 16, 17, B 1 Crossways Shopping Center Hard Springing Yes No No NAP NAP NAP NAP NAP NAP
6 Loan   1 Allendale Corporate Center Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP
7 Loan   1 Colonial Commons Hard Springing Yes No No NAP NAP NAP NAP NAP NAP
8 Loan 5, 8, C 1 Pacific View Hard Springing Yes No Yes No 42,000,000 30,000,000 166,405.15 399,372.35 NAP
9 Loan 5, 18 1 One Campus Martius Hard Springing Yes Yes Yes No 41,000,000 177,000,000 900,282.64 1,108,822.69 NAP
10 Loan 19 1 Sabre Headquarters Hard In Place No Yes No NAP NAP NAP NAP NAP NAP
11 Loan D 1 Potomac Festival I Soft Springing Yes No No NAP NAP NAP NAP NAP NAP
12 Loan 5, 8 1 Tanger Outlets Columbus Hard Springing Yes No Yes Yes 39,050,000 31,950,000 168,757.94 375,017.64 NAP
13 Loan 5 1 High Street Hard In Place Yes No Yes No 38,395,000 100,000,000 452,194.44 625,814.50 NAP
14 Loan 6, 7 15 ExchangeRight 59 Hard Springing Yes No No NAP NAP NAP NAP NAP NAP
14.01 Property   1 Mariano’s - Northbrook (Capital), IL                      
14.02 Property   1 Walgreens - Durham (Holloway), NC                      
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA                      
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX                      
14.05 Property   1 CVS - Greenville (Main), OH                      
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA                      
14.07 Property   1 Fresenius - Dover (6th), NH                      
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL                      
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX                      
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY                      
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA                      
14.12 Property   1 Dollar General - Gary (Ridge), IN                      
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD                      
14.14 Property   1 Dollar General - Addis (6th), LA                      
14.15 Property   1 Dollar General - Richmond (H), IN                      
15 Loan 6, 20 3 Traverse City Hotel Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
15.01 Property   1 Cambria                      
15.02 Property   1 Comfort Inn                      
15.03 Property   1 Best Western Plus                      
16 Loan   1 Inn at 500 Capitol – Boise, ID Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
17 Loan E 1 2470 2490 Paseo Verde Pkwy Soft Springing Yes Yes No NAP NAP NAP NAP NAP NAP
18 Loan   1 Hyatt Place – Anchorage, AK Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
19 Loan   1 Gateway I Office Hard In Place Yes Yes No NAP NAP NAP NAP NAP NAP
20 Loan 6 3 Johnson County Office Portfolio Hard Springing Yes No No NAP NAP NAP NAP NAP NAP
20.01 Property   1 8725-8735 Rosehill Road                      
20.02 Property   1 8700 State Line Road                      
20.03 Property   1 14425 College Blvd                      
21 Loan   1 535 Springfield Ave Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP
22 Loan   1 Rooney Ranch Soft Springing Yes Yes No NAP NAP NAP NAP NAP NAP
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA Hard Springing Yes No No NAP NAP NAP NAP NAP NAP
24 Loan   1 US Storage Center – Montrose, CA Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
25 Loan 21, 22 1 312 Broadway Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP
26 Loan 23 1 Del Ray II MHP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
27 Loan F 1 Old Barn Self Storage Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
28 Loan 24, G 1 Mountain Shadows MHC Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
29 Loan   1 Lonestar Pavilion Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP
30 Loan 25 1 54 West 47th St Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. None None No No No NAP NAP NAP NAP NAP 0
32 Loan 6, 26 2 National Self Storage - ELP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
32.01 Property   1 National Self Storage - ELP6                      
32.02 Property   1 National Self Storage - ELP5                      
33 Loan   1 30 East Santa Clara Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. None None No No No NAP NAP NAP NAP NAP 0
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. None None No No No NAP NAP NAP NAP NAP 0
36 Loan   1 Carlton Building Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. None None No No No NAP NAP NAP NAP NAP 0
38 Loan 27 1 Willmott Self Storage Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. None None No No No NAP NAP NAP NAP NAP 0
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. None None No No No NAP NAP NAP NAP NAP 0
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. None None No No No NAP NAP NAP NAP NAP 0
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. None None No No No NAP NAP NAP NAP NAP 0
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. None None No No No NAP NAP NAP NAP NAP 0
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. None None No No No NAP NAP NAP NAP NAP 0
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. None None No No No NAP NAP NAP NAP NAP 0
46 Loan 9, 11, H 1 Advance Homes Association, Inc. None None No No No NAP NAP NAP NAP NAP NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. None None No No No NAP NAP NAP NAP NAP 0
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. None None No No No NAP NAP NAP NAP NAP 0
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. None None No No No NAP NAP NAP NAP NAP 0
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. None None No No No NAP NAP NAP NAP NAP 250,000
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. None None No No No NAP NAP NAP NAP NAP NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. None None No No No NAP NAP NAP NAP NAP 0
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. None None No No No NAP NAP NAP NAP NAP 0
54 Loan 9, 11, H 1 96 Perry Street Corp. None None No No No NAP NAP NAP NAP NAP NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. None None No No No NAP NAP NAP NAP NAP NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. None None No No No NAP NAP NAP NAP NAP 0

A-1-12

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x)
1 Loan 5 1 Concord Mills NAP 235,000,000 1,492,785.91 39.8% 2.02 16.0% NAP NAP NAP NAP NAP NAP
2 Loan 5 12, A 1 Constitution Center 3.92000% 450,000,000 1,197,657.27 49.2% 3.68 12.5% NAP NAP NAP NAP NAP NAP
3 Loan 5, 13 1 Millennium Boston Retail NAP 89,932,486 561,188.62 44.5% 1.47 11.7% NAP NAP NAP NAP NAP NAP
4 Loan 14 1 10 Java Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 15, 16, 17, B 1 Crossways Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan   1 Allendale Corporate Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Colonial Commons NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 5, 8, C 1 Pacific View NAP 72,000,000 399,372.35 42.7% 2.17 15.4% NAP NAP NAP NAP NAP NAP
9 Loan 5, 18 1 One Campus Martius NAP 218,000,000 1,108,822.69 60.1% 1.74 11.5% NAP NAP NAP NAP NAP NAP
10 Loan 19 1 Sabre Headquarters NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan D 1 Potomac Festival I NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 5, 8 1 Tanger Outlets Columbus NAP 71,000,000 375,017.64 58.5% 1.9 13.1% NAP NAP NAP NAP NAP NAP
13 Loan 5 1 High Street NAP 138,395,000 625,814.50 71.5% 1.61 8.8% NAP NAP NAP NAP NAP NAP
14 Loan 6, 7 15 ExchangeRight 59 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Mariano’s - Northbrook (Capital), IL                        
14.02 Property   1 Walgreens - Durham (Holloway), NC                        
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA                        
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX                        
14.05 Property   1 CVS - Greenville (Main), OH                        
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA                        
14.07 Property   1 Fresenius - Dover (6th), NH                        
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL                        
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX                        
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY                        
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA                        
14.12 Property   1 Dollar General - Gary (Ridge), IN                        
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD                        
14.14 Property   1 Dollar General - Addis (6th), LA                        
14.15 Property   1 Dollar General - Richmond (H), IN                        
15 Loan 6, 20 3 Traverse City Hotel Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.01 Property   1 Cambria                        
15.02 Property   1 Comfort Inn                        
15.03 Property   1 Best Western Plus                        
16 Loan   1 Inn at 500 Capitol – Boise, ID NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan E 1 2470 2490 Paseo Verde Pkwy NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 Hyatt Place – Anchorage, AK NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 Gateway I Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 6 3 Johnson County Office Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.01 Property   1 8725-8735 Rosehill Road                        
20.02 Property   1 8700 State Line Road                        
20.03 Property   1 14425 College Blvd                        
21 Loan   1 535 Springfield Ave NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 Rooney Ranch NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 US Storage Center – Montrose, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 21, 22 1 312 Broadway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 23 1 Del Ray II MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan F 1 Old Barn Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 24, G 1 Mountain Shadows MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Lonestar Pavilion NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan 25 1 54 West 47th St NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. greater of 3.50% or the Prime Rate 8,492,221 47,413.11 6.6% 9.73 66.9% NAP NAP NAP NAP NAP NAP
32 Loan 6, 26 2 National Self Storage - ELP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.01 Property   1 National Self Storage - ELP6                        
32.02 Property   1 National Self Storage - ELP5                        
33 Loan   1 30 East Santa Clara NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. greater of 3.50% or the Prime Rate 8,991,005 42,981.84 9.0% 10.28 60.3% NAP NAP NAP NAP NAP NAP
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. greater of 3.50% or the Prime Rate 7,796,352 37,620.95 27.4% 5.22 30.6% NAP NAP NAP NAP NAP NAP
36 Loan   1 Carlton Building NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. greater of 3.75% or Prime Rate +0.25% 3,350,000 16,407.25 17.3% 2.82 16.9% NAP NAP NAP NAP NAP NAP
38 Loan 27 1 Willmott Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. greater of 3.70% or the Prime Rate 3,200,000 14,959.09 11.3% 3.8 21.6% NAP NAP NAP NAP NAP NAP
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. greater of 3.50% or the Prime Rate 3,198,757 16,182.44 15.7% 7.22 44.5% NAP NAP NAP NAP NAP NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. greater of 3.75% or Prime Rate +0.25% 2,946,959 15,457.45 7.0% 7.14 45.3% NAP NAP NAP NAP NAP NAP
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. greater of 3.70% or the Prime Rate 3,000,000 13,053.82 14.7% 3.96 21.1% NAP NAP NAP NAP NAP NAP
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. greater of 3.70% or the Prime Rate 2,750,000 12,905.97 8.1% 4.13 23.4% NAP NAP NAP NAP NAP NAP
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. greater of 3.50% or the Prime Rate 2,700,000 15,520.90 17.9% 3.64 25.6% NAP NAP NAP NAP NAP NAP
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. greater of 3.50% or the Prime Rate 2,249,127 11,183.36 13.5% 7.31 44.1% NAP NAP NAP NAP NAP NAP
46 Loan 9, 11, H 1 Advance Homes Association, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. greater of 3.65% or the Prime Rate 1,698,421 9,145.16 8.4% 7.29 47.5% NAP NAP NAP NAP NAP NAP
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. greater of 3.75% or Prime Rate +0.25% 1,696,589 9,141.54 10.7% 4.13 27.0% NAP NAP NAP NAP NAP NAP
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. greater of 3.75% or Prime Rate +0.25% 1,895,139 10,377.91 11.5% 5.14 34.2% NAP NAP NAP NAP NAP NAP
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. greater of 3.70% or the Prime Rate 1,700,000 7,740.20 19.2% 4.67 27.1% NAP NAP NAP NAP NAP NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. greater of 3.75% or Prime Rate +0.25% 1,497,191 7,979.87 4.9% 8.37 54.6% NAP NAP NAP NAP NAP NAP
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. greater of 4.00% or the Prime Rate 1,348,185 6,762.28 13.8% 4.63 28.0% NAP NAP NAP NAP NAP NAP
54 Loan 9, 11, H 1 96 Perry Street Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. greater of 3.90% or the Prime Rate 1,199,658 6,530.41 10.1% 5.09 33.9% NAP NAP NAP NAP NAP NAP

A-1-13

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
1 Loan 5 1 Concord Mills NAP No NAP SPG LP
2 Loan 5 12, A 1 Constitution Center NAP No NAP MetLife, Inc. and New York Common Retirement Fund
3 Loan 5, 13 1 Millennium Boston Retail NAP No NAP Millennium Partners
4 Loan 14 1 10 Java Street NAP No NAP Kenneth Chan
5 Loan 15, 16, 17, B 1 Crossways Shopping Center NAP No NAP Schottenstein Realty LLC
6 Loan   1 Allendale Corporate Center NAP Yes Mezzanine Anthony M. Laino and Paul J. Laino
7 Loan   1 Colonial Commons NAP No NAP Ramesh Bathini
8 Loan 5, 8, C 1 Pacific View NAP No NAP The Macerich Company
9 Loan 5, 18 1 One Campus Martius NAP No NAP Bedrock Detroit
10 Loan 19 1 Sabre Headquarters NAP Yes Subordinate Unsecured David Placek, BDP Holdings LLC and Placek Enterprises LLC
11 Loan D 1 Potomac Festival I NAP No NAP Gary D. Rappaport
12 Loan 5, 8 1 Tanger Outlets Columbus NAP No NAP Simon Property Group, L.P. and Tanger Properties Limited Partnership
13 Loan 5 1 High Street NAP No NAP ScanlanKemperBard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005
14 Loan 6, 7 15 ExchangeRight 59 NAP No NAP David Fisher, Joshua Ungerecht and Warren Thomas
14.01 Property   1 Mariano’s - Northbrook (Capital), IL        
14.02 Property   1 Walgreens - Durham (Holloway), NC        
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA        
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX        
14.05 Property   1 CVS - Greenville (Main), OH        
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA        
14.07 Property   1 Fresenius - Dover (6th), NH        
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL        
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX        
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY        
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA        
14.12 Property   1 Dollar General - Gary (Ridge), IN        
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD        
14.14 Property   1 Dollar General - Addis (6th), LA        
14.15 Property   1 Dollar General - Richmond (H), IN        
15 Loan 6, 20 3 Traverse City Hotel Portfolio NAP No NAP Alexander G. Mowczan and Frederick A. Hackl
15.01 Property   1 Cambria        
15.02 Property   1 Comfort Inn        
15.03 Property   1 Best Western Plus        
16 Loan   1 Inn at 500 Capitol – Boise, ID NAP Yes Mezzanine Obie Companies Incorporated
17 Loan E 1 2470 2490 Paseo Verde Pkwy NAP No NAP Christopher L. Emanuel
18 Loan   1 Hyatt Place – Anchorage, AK NAP No NAP Michael C. Bingham
19 Loan   1 Gateway I Office NAP No NAP James V. Pieri
20 Loan 6 3 Johnson County Office Portfolio NAP No NAP Zachary D. Batson
20.01 Property   1 8725-8735 Rosehill Road        
20.02 Property   1 8700 State Line Road        
20.03 Property   1 14425 College Blvd        
21 Loan   1 535 Springfield Ave NAP No NAP David T. Welsh and Mark R. Yeager
22 Loan   1 Rooney Ranch NAP No NAP Scott T. Archer, David S. Coia and Daniel L. Vietto
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA NAP No NAP James M. Flagg and Steven L. Hughes
24 Loan   1 US Storage Center – Montrose, CA NAP No NAP Westport Properties, Inc.
25 Loan 21, 22 1 312 Broadway NAP No NAP Mohammad Billah
26 Loan 23 1 Del Ray II MHP NAP No NAP Brooke Torres and Christian Torres
27 Loan F 1 Old Barn Self Storage NAP No NAP Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt and Kenneth Pratt and Cynthia Pratt Family Trust
28 Loan 24, G 1 Mountain Shadows MHC NAP No NAP Cirrus Group LLC
29 Loan   1 Lonestar Pavilion NAP No NAP Edward Urlik
30 Loan 25 1 54 West 47th St NAP No NAP Angel Ross
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. NAP Yes Unsecured NAP
32 Loan 6, 26 2 National Self Storage - ELP NAP No NAP Travis M. Morrow, Robert H. Schoff, Robert H. Schoff Revocable Trust Dated August 6, 2002 and Restated March 24, 2016, Wyatt Campbell and Donald R. Clausen
32.01 Property   1 National Self Storage - ELP6        
32.02 Property   1 National Self Storage - ELP5        
33 Loan   1 30 East Santa Clara NAP No NAP Jeff Arrillaga, Gary Dillabough and Brad Buss
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. NAP Yes Unsecured NAP
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. NAP Yes Unsecured NAP
36 Loan   1 Carlton Building NAP No NAP Roberson Building Company
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. NAP Yes Unsecured NAP
38 Loan 27 1 Willmott Self Storage NAP No NAP James R. Patterson
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. NAP Yes Unsecured NAP
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. NAP Yes Unsecured NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. NAP Yes Unsecured NAP
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. NAP Yes Unsecured NAP
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. NAP Yes Unsecured NAP
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. NAP Yes Unsecured NAP
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. NAP Yes Unsecured NAP
46 Loan 9, 11, H 1 Advance Homes Association, Inc. NAP Yes Unsecured NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. NAP Yes Unsecured NAP
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. NAP Yes Unsecured NAP
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. NAP Yes Unsecured NAP
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. NAP Yes Unsecured NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. NAP Yes Unsecured NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. NAP Yes Unsecured NAP
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. NAP Yes Unsecured NAP
54 Loan 9, 11, H 1 96 Perry Street Corp. NAP Yes Unsecured NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. NAP Yes Unsecured NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. NAP Yes Unsecured NAP

A-1-14

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($)
1 Loan 5 1 Concord Mills Simon Property Group, L.P. No No Refinance   235,000,000 2,182,600
2 Loan 5 12, A 1 Constitution Center NAP No No Refinance   398,000,000 0
3 Loan 5, 13 1 Millennium Boston Retail Millennium CAF II LLC No No Refinance   90,000,000 1,310,524
4 Loan 14 1 10 Java Street Kenneth Chan No No Refinance   50,000,000 0
5 Loan 15, 16, 17, B 1 Crossways Shopping Center Schottenstein Realty LLC No No Refinance   49,500,000 0
6 Loan   1 Allendale Corporate Center Michael E. Laino 2012 Family Trust, Arlene Laino 2012 Family Trust, Anthony M. Laino, Paul J. Laino, Marianne Laino 2012 Family Trust and Anthony M. Laino 2012 Family Trust No No Refinance   44,000,000 0
7 Loan   1 Colonial Commons Ramesh Bathini No No Acquisition   44,000,000 26,397,166
8 Loan 5, 8, C 1 Pacific View The Macerich Partnership, L.P. No No Refinance   72,000,000 39,631,693
9 Loan 5, 18 1 One Campus Martius Rock Backer LLC No No Refinance   218,000,000 0
10 Loan 19 1 Sabre Headquarters David Placek, BDP Holdings, LLC and Placek Enterprises LLC Yes No Acquisition   40,000,000 41,564,915
11 Loan D 1 Potomac Festival I Gary D. Rappaport and The Gary D. Rappaport Revocable Trust No No Recapitalization   40,000,000 1,420,312
12 Loan 5, 8 1 Tanger Outlets Columbus Simon Property Group, L.P. and Tanger Properties Limited Partnership No No Refinance   71,000,000 733,943
13 Loan 5 1 High Street ScanlanKemperBard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005 No Yes Acquisition   138,395,000 73,306,459
14 Loan 6, 7 15 ExchangeRight 59 David Fisher, Joshua Ungerecht and Warren Thomas Yes No Acquisition   36,000,000 53,244,800
14.01 Property   1 Mariano’s - Northbrook (Capital), IL              
14.02 Property   1 Walgreens - Durham (Holloway), NC              
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA              
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX              
14.05 Property   1 CVS - Greenville (Main), OH              
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA              
14.07 Property   1 Fresenius - Dover (6th), NH              
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL              
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX              
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY              
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA              
14.12 Property   1 Dollar General - Gary (Ridge), IN              
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD              
14.14 Property   1 Dollar General - Addis (6th), LA              
14.15 Property   1 Dollar General - Richmond (H), IN              
15 Loan 6, 20 3 Traverse City Hotel Portfolio Alexander G. Mowczan and Frederick A. Hackl No No Refinance   23,500,000 0
15.01 Property   1 Cambria              
15.02 Property   1 Comfort Inn              
15.03 Property   1 Best Western Plus              
16 Loan   1 Inn at 500 Capitol – Boise, ID Obie Companies Incorporated No No Refinance      
17 Loan E 1 2470 2490 Paseo Verde Pkwy Christopher L. Emanuel No No Acquisition      
18 Loan   1 Hyatt Place – Anchorage, AK Bingham Securities, LLC No No Refinance      
19 Loan   1 Gateway I Office James V. Pieri No No Refinance      
20 Loan 6 3 Johnson County Office Portfolio Zachary D. Batson No No Acquisition      
20.01 Property   1 8725-8735 Rosehill Road              
20.02 Property   1 8700 State Line Road              
20.03 Property   1 14425 College Blvd              
21 Loan   1 535 Springfield Ave David T. Welsh and Mark R. Yeager No No Refinance      
22 Loan   1 Rooney Ranch Scott T. Archer, Carol Archer, David S. Coia, Daniel L. Vietto and Karen Vietto No No Refinance      
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA James M. Flagg and Steven L. Hughes No No Refinance      
24 Loan   1 US Storage Center – Montrose, CA Hoeven Family Partnership, L.P., Ira N. Mendelsohn Trust Dated November 3, 1981 and Ira Mendelsohn No No Refinance      
25 Loan 21, 22 1 312 Broadway Mohammad Motasim Billah,  Mohammad Wasim Billah, Marzuq Mohammad Billah, The Mohammad W. Billah Family 2016 Irrevocable Trust and The Marzuq M. Billah Family 2016 Irrevocable Trust No No Refinance      
26 Loan 23 1 Del Ray II MHP Brooke Torres and Christian Torres No No Refinance      
27 Loan F 1 Old Barn Self Storage Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt and Kenneth Pratt and Cynthia Pratt Family Trust No No Refinance      
28 Loan 24, G 1 Mountain Shadows MHC Cirrus Group LLC No No Refinance      
29 Loan   1 Lonestar Pavilion Edward Urlik No No Acquisition      
30 Loan 25 1 54 West 47th St Angel Ross No No Refinance      
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. NAP No No Refinance      
32 Loan 6, 26 2 National Self Storage - ELP Travis M. Morrow, Robert H. Schoff, Robert H. Schoff Revocable Trust Dated August 6, 2002 and Restated March 24, 2016, Wyatt Campbell and Donald R. Clausen No Yes Acquisition      
32.01 Property   1 National Self Storage - ELP6              
32.02 Property   1 National Self Storage - ELP5              
33 Loan   1 30 East Santa Clara Jeff Arrillaga, Gary Dillabough and Brad Buss No No Refinance      
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. NAP No No Refinance      
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. NAP No No Refinance      
36 Loan   1 Carlton Building Sylvia Anne Roberson No No Refinance      
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. NAP No No Refinance      
38 Loan 27 1 Willmott Self Storage James R. Patterson No No Refinance      
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. NAP No No Refinance      
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. NAP No No Refinance      
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. NAP No No Refinance      
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. NAP No No Refinance      
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. NAP No No Refinance      
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. NAP No No Refinance      
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. NAP No No Refinance      
46 Loan 9, 11, H 1 Advance Homes Association, Inc. NAP No No Recapitalization      
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. NAP No No Refinance      
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. NAP No No Refinance      
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. NAP No No Refinance      
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. NAP No No Refinance      
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. NAP No No Refinance      
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. NAP No No Refinance      
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. NAP No No Refinance      
54 Loan 9, 11, H 1 96 Perry Street Corp. NAP No No Refinance      
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. NAP No No Refinance      
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. NAP No No Refinance      

A-1-15

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($)
1 Loan 5 1 Concord Mills 0 0 237,182,600 235,777,688 0 569,911 835,000 0 0 237,182,600 NAP NAP NAP NAP NAP
2 Loan 5 12, A 1 Constitution Center 52,000,000 0 450,000,000 372,749,794 0 3,078,877 14,759,288 59,412,042 0 450,000,000 NAP NAP NAP NAP NAP
3 Loan 5, 13 1 Millennium Boston Retail 0 0 91,310,524 89,864,937 0 1,445,586 0 0 0 91,310,524 NAP NAP NAP NAP NAP
4 Loan 14 1 10 Java Street 0 0 50,000,000 34,342,055 0 1,755,571 0 13,902,374 0 50,000,000 NAP NAP NAP NAP NAP
5 Loan 15, 16, 17, B 1 Crossways Shopping Center 0 0 49,500,000 30,267,712 0 808,918 2,620,773 15,802,598 0 49,500,000 NAP NAP NAP NAP NAP
6 Loan   1 Allendale Corporate Center 0 0 44,000,000 33,561,388 0 1,728,346 2,977,163 5,733,103 0 44,000,000 NAP NAP NAP NAP NAP
7 Loan   1 Colonial Commons 0 0 70,397,166 0 67,500,000 2,076,926 820,240 0 0 70,397,166 NAP NAP NAP NAP NAP
8 Loan 5, 8, C 1 Pacific View 0 0 111,631,693 110,648,828 0 982,865 0 0 0 111,631,693 NAP NAP NAP NAP NAP
9 Loan 5, 18 1 One Campus Martius 0 0 218,000,000 187,609,949 0 1,363,413 9,305,766 19,720,871 0 218,000,000 NAP NAP NAP NAP NAP
10 Loan 19 1 Sabre Headquarters 0 0 81,564,915 0 76,500,000 1,902,284 3,162,631 0 0 81,564,915 NAP NAP NAP NAP NAP
11 Loan D 1 Potomac Festival I 0 0 41,420,312 23,570,488 0 437,723 4,534,483 12,877,618 0 41,420,312 NAP NAP NAP NAP NAP
12 Loan 5, 8 1 Tanger Outlets Columbus 0 0 71,733,943 71,183,233 0 550,710 0 0 0 71,733,943 NAP NAP NAP NAP NAP
13 Loan 5 1 High Street 0 0 211,701,459 0 192,103,940 1,577,292 18,020,228 0 0 211,701,459 NAP NAP NAP NAP NAP
14 Loan 6, 7 15 ExchangeRight 59 0 0 89,244,800 0 85,959,453 2,575,722 709,625 0 0 89,244,800 NAP NAP NAP NAP NAP
14.01 Property   1 Mariano’s - Northbrook (Capital), IL                     NAP NAP NAP NAP NAP
14.02 Property   1 Walgreens - Durham (Holloway), NC                     NAP NAP NAP NAP NAP
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA                     NAP NAP NAP NAP NAP
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX                     NAP NAP NAP NAP NAP
14.05 Property   1 CVS - Greenville (Main), OH                     NAP NAP NAP NAP NAP
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA                     NAP NAP NAP NAP NAP
14.07 Property   1 Fresenius - Dover (6th), NH                     NAP NAP NAP NAP NAP
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL                     NAP NAP NAP NAP NAP
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX                     NAP NAP NAP NAP NAP
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY                     NAP NAP NAP NAP NAP
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA                     NAP NAP NAP NAP NAP
14.12 Property   1 Dollar General - Gary (Ridge), IN                     NAP NAP NAP NAP NAP
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD                     NAP NAP NAP NAP NAP
14.14 Property   1 Dollar General - Addis (6th), LA                     NAP NAP NAP NAP NAP
14.15 Property   1 Dollar General - Richmond (H), IN                     NAP NAP NAP NAP NAP
15 Loan 6, 20 3 Traverse City Hotel Portfolio 0 0 23,500,000 14,577,940 0 803,917 1,223,224 6,894,920 0 23,500,000 Various 176.37 123.88 70.4% 176.37
15.01 Property   1 Cambria                     6/1/2029 190.86 133.07 69.7% 190.86
15.02 Property   1 Comfort Inn                     12/26/2027 161.31 112.81 69.9% 161.31
15.03 Property   1 Best Western Plus                     11/30/2023 168.63 120.71 71.6% 168.63
16 Loan   1 Inn at 500 Capitol – Boise, ID                     NAP 264.24 167.98 63.6% 264.53
17 Loan E 1 2470 2490 Paseo Verde Pkwy                     NAP NAP NAP NAP NAP
18 Loan   1 Hyatt Place – Anchorage, AK                     5/1/2044 193.61 150.51 77.7% 193.61
19 Loan   1 Gateway I Office                     NAP NAP NAP NAP NAP
20 Loan 6 3 Johnson County Office Portfolio                     NAP NAP NAP NAP NAP
20.01 Property   1 8725-8735 Rosehill Road                     NAP NAP NAP NAP NAP
20.02 Property   1 8700 State Line Road                     NAP NAP NAP NAP NAP
20.03 Property   1 14425 College Blvd                     NAP NAP NAP NAP NAP
21 Loan   1 535 Springfield Ave                     NAP NAP NAP NAP NAP
22 Loan   1 Rooney Ranch                     NAP NAP NAP NAP NAP
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA                     1/31/2037 211.29 138.92 65.8% 207.35
24 Loan   1 US Storage Center – Montrose, CA                     NAP NAP NAP NAP NAP
25 Loan 21, 22 1 312 Broadway                     NAP NAP NAP NAP NAP
26 Loan 23 1 Del Ray II MHP                     NAP NAP NAP NAP NAP
27 Loan F 1 Old Barn Self Storage                     NAP NAP NAP NAP NAP
28 Loan 24, G 1 Mountain Shadows MHC                     NAP NAP NAP NAP NAP
29 Loan   1 Lonestar Pavilion                     NAP NAP NAP NAP NAP
30 Loan 25 1 54 West 47th St                     NAP NAP NAP NAP NAP
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc.                     NAP NAP NAP NAP NAP
32 Loan 6, 26 2 National Self Storage - ELP                     NAP NAP NAP NAP NAP
32.01 Property   1 National Self Storage - ELP6                     NAP NAP NAP NAP NAP
32.02 Property   1 National Self Storage - ELP5                     NAP NAP NAP NAP NAP
33 Loan   1 30 East Santa Clara                     NAP NAP NAP NAP NAP
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc.                     NAP NAP NAP NAP NAP
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc.                     NAP NAP NAP NAP NAP
36 Loan   1 Carlton Building                     NAP NAP NAP NAP NAP
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp.                     NAP NAP NAP NAP NAP
38 Loan 27 1 Willmott Self Storage                     NAP NAP NAP NAP NAP
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp.                     NAP NAP NAP NAP NAP
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp.                     NAP NAP NAP NAP NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp.                     NAP NAP NAP NAP NAP
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc.                     NAP NAP NAP NAP NAP
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc.                     NAP NAP NAP NAP NAP
44 Loan 9, 10, 11, H 1 31-14 Owners Corp.                     NAP NAP NAP NAP NAP
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp.                     NAP NAP NAP NAP NAP
46 Loan 9, 11, H 1 Advance Homes Association, Inc.                     NAP NAP NAP NAP NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp.                     NAP NAP NAP NAP NAP
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp.                     NAP NAP NAP NAP NAP
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc.                     NAP NAP NAP NAP NAP
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc.                     NAP NAP NAP NAP NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc.                     NAP NAP NAP NAP NAP
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp.                     NAP NAP NAP NAP NAP
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp.                     NAP NAP NAP NAP NAP
54 Loan 9, 11, H 1 96 Perry Street Corp.                     NAP NAP NAP NAP NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp.                     NAP NAP NAP NAP NAP
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp.                     NAP NAP NAP NAP NAP

A-1-16

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
1 Loan 5 1 Concord Mills NAP NAP NAP NAP NAP NAP NAP NAP                  
2 Loan 5 12, A 1 Constitution Center NAP NAP NAP NAP NAP NAP NAP NAP                  
3 Loan 5, 13 1 Millennium Boston Retail NAP NAP NAP NAP NAP NAP NAP NAP                  
4 Loan 14 1 10 Java Street NAP NAP NAP NAP NAP NAP NAP NAP                  
5 Loan 15, 16, 17, B 1 Crossways Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP                  
6 Loan   1 Allendale Corporate Center NAP NAP NAP NAP NAP NAP NAP NAP                  
7 Loan   1 Colonial Commons NAP NAP NAP NAP NAP NAP NAP NAP                  
8 Loan 5, 8, C 1 Pacific View NAP NAP NAP NAP NAP NAP NAP NAP                  
9 Loan 5, 18 1 One Campus Martius NAP NAP NAP NAP NAP NAP NAP NAP                  
10 Loan 19 1 Sabre Headquarters NAP NAP NAP NAP NAP NAP NAP NAP                  
11 Loan D 1 Potomac Festival I NAP NAP NAP NAP NAP NAP NAP NAP                  
12 Loan 5, 8 1 Tanger Outlets Columbus NAP NAP NAP NAP NAP NAP NAP NAP                  
13 Loan 5 1 High Street NAP NAP NAP NAP NAP NAP NAP NAP                  
14 Loan 6, 7 15 ExchangeRight 59 NAP NAP NAP NAP NAP NAP NAP NAP                  
14.01 Property   1 Mariano’s - Northbrook (Capital), IL NAP NAP NAP NAP NAP NAP NAP NAP                  
14.02 Property   1 Walgreens - Durham (Holloway), NC NAP NAP NAP NAP NAP NAP NAP NAP                  
14.03 Property   1 CVS Pharmacy- Robinson (Steubenville), PA NAP NAP NAP NAP NAP NAP NAP NAP                  
14.04 Property   1 Walgreens - Eagle Pass ( Main), TX NAP NAP NAP NAP NAP NAP NAP NAP                  
14.05 Property   1 CVS - Greenville (Main), OH NAP NAP NAP NAP NAP NAP NAP NAP                  
14.06 Property   1 Tractor Supply Company - Carrollton (Park), GA NAP NAP NAP NAP NAP NAP NAP NAP                  
14.07 Property   1 Fresenius - Dover (6th), NH NAP NAP NAP NAP NAP NAP NAP NAP                  
14.08 Property   1 Dollar Tree - Forest Park (Roosevelt), IL NAP NAP NAP NAP NAP NAP NAP NAP                  
14.09 Property   1 Dollar Tree - El Paso (Yarbrough), TX NAP NAP NAP NAP NAP NAP NAP NAP                  
14.10 Property   1 Dollar Tree - Owensboro (Parrish), KY NAP NAP NAP NAP NAP NAP NAP NAP                  
14.11 Property   1 Dollar General- Denham Springs (Lockhart), LA NAP NAP NAP NAP NAP NAP NAP NAP                  
14.12 Property   1 Dollar General - Gary (Ridge), IN NAP NAP NAP NAP NAP NAP NAP NAP                  
14.13 Property   1 Dollar General - Baltimore (Greenmount), MD NAP NAP NAP NAP NAP NAP NAP NAP                  
14.14 Property   1 Dollar General - Addis (6th), LA NAP NAP NAP NAP NAP NAP NAP NAP                  
14.15 Property   1 Dollar General - Richmond (H), IN NAP NAP NAP NAP NAP NAP NAP NAP                  
15 Loan 6, 20 3 Traverse City Hotel Portfolio 123.88 70.4% 169.75 117.84 69.8% 147.18 82.66 56.5%                  
15.01 Property   1 Cambria 133.07 69.7% 183.62 123.94 67.5% 155.46 86.43 55.6%                  
15.02 Property   1 Comfort Inn 112.81 69.9% 153.38 110.13 71.8% 138.74 74.78 53.9%                  
15.03 Property   1 Best Western Plus 120.71 71.6% 165.98 116.18 70.0% 142.49 85.49 60.0%                  
16 Loan   1 Inn at 500 Capitol – Boise, ID 168.24 63.6% 256.71 142.99 55.7% 231.93 76.54 33.0%                  
17 Loan E 1 2470 2490 Paseo Verde Pkwy NAP NAP NAP NAP NAP NAP NAP NAP                  
18 Loan   1 Hyatt Place – Anchorage, AK 150.51 77.7% 161.15 115.43 71.6% 121.42 57.99 47.8%                  
19 Loan   1 Gateway I Office NAP NAP NAP NAP NAP NAP NAP NAP                  
20 Loan 6 3 Johnson County Office Portfolio NAP NAP NAP NAP NAP NAP NAP NAP                  
20.01 Property   1 8725-8735 Rosehill Road NAP NAP NAP NAP NAP NAP NAP NAP                  
20.02 Property   1 8700 State Line Road NAP NAP NAP NAP NAP NAP NAP NAP                  
20.03 Property   1 14425 College Blvd NAP NAP NAP NAP NAP NAP NAP NAP                  
21 Loan   1 535 Springfield Ave NAP NAP NAP NAP NAP NAP NAP NAP                  
22 Loan   1 Rooney Ranch NAP NAP NAP NAP NAP NAP NAP NAP                  
23 Loan   1 Hampton Inn & Suites – Santa Ynez Valley, Buellton, CA 138.92 67.0% 181.65 114.80 63.2% 134.17 54.98 41.0%                  
24 Loan   1 US Storage Center – Montrose, CA NAP NAP NAP NAP NAP NAP NAP NAP                  
25 Loan 21, 22 1 312 Broadway NAP NAP NAP NAP NAP NAP NAP NAP                  
26 Loan 23 1 Del Ray II MHP NAP NAP NAP NAP NAP NAP NAP NAP                  
27 Loan F 1 Old Barn Self Storage NAP NAP NAP NAP NAP NAP NAP NAP                  
28 Loan 24, G 1 Mountain Shadows MHC NAP NAP NAP NAP NAP NAP NAP NAP                  
29 Loan   1 Lonestar Pavilion NAP NAP NAP NAP NAP NAP NAP NAP                  
30 Loan 25 1 54 West 47th St NAP NAP NAP NAP NAP NAP NAP NAP                  
31 Loan 9, 10, 11, H 1 Harway Terrace, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 500,000 92,300,000 8.7% 1.7% 0 0 6 NAP
32 Loan 6, 26 2 National Self Storage - ELP NAP NAP NAP NAP NAP NAP NAP NAP                  
32.01 Property   1 National Self Storage - ELP6 NAP NAP NAP NAP NAP NAP NAP NAP                  
32.02 Property   1 National Self Storage - ELP5 NAP NAP NAP NAP NAP NAP NAP NAP                  
33 Loan   1 30 East Santa Clara NAP NAP NAP NAP NAP NAP NAP NAP                  
34 Loan 9, 10, 11, H 1 230 Garth Road Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP    2,000,000 84,850,000 8.2% 0.0% 0 0 0 NAP
35 Loan 9, 10, 11, H 1 1523 Central Park Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP    1,000,000 41,000,000 16.6% 0.7% 0 0 1 NAP
36 Loan   1 Carlton Building NAP NAP NAP NAP NAP NAP NAP NAP                  
37 Loan 9, 10, 11, H 1 185 Marine Ave. Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP 250,000 11,100,000 27.9% 32.6% 15 0 0 129,221
38 Loan 27 1 Willmott Self Storage NAP NAP NAP NAP NAP NAP NAP NAP                  
39 Loan 9, 10, 11, H 1 296 Sterling Arms Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 500,000 12,400,000 21.8% 9.5% 2 0 0 -28,420
40 Loan 9, 10, 11, H 1 Capitol House Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP 500,000 28,100,000 9.6% 0.0% 0 0 0 NAP
41 Loan 9, 10, 11, H 1 Clifton & Classon Apt. Corp. NAP NAP NAP NAP NAP NAP NAP NAP 250,000 25,200,000 10.7% 0.0% 0 0 0 NAP
42 Loan 9, 10, 11, H 1 95 Park Terrace East Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 500,000 11,300,000 22.1% 8.9% 4 0 0 233
43 Loan 9, 10, 11, H 1 132 East 19th Street, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 500,000 15,000,000 15.0% 0.0% 0 0 0 NAP
44 Loan 9, 10, 11, H 1 31-14 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 500,000 12,900,000 17.1% 51.7% 18 12 0 247,940
45 Loan 9, 10, 11, H 1 Fountain Gardens Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 500,000 18,700,000 9.4% 42.1% 24 0 0 280,497
46 Loan 9, 11, H 1 Advance Homes Association, Inc. NAP NAP NAP NAP NAP NAP NAP NAP  NAP        9,000,000 18.9% 0.0% 0 0 0 NAP
47 Loan 9, 10, 11, H 1 36 West 35th Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP 200,000 16,000,000 9.4% 0.0% 0 0 0 NAP
48 Loan 9, 10, 11, H 1 Bryna Court Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 200,000   9,100,000 16.4% 35.0% 7 0 0 149,006
49 Loan 9, 10, 11, H 1 326-328 East 73rd Street Residents, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 400,000 15,100,000 9.9% 20.0% 0 8 0 36,269
50 Loan 9, 10, 11, H 1 463 Summit Avenue Owners’, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 500,000   9,140,000 13.1% 0.0% 0 0 0 NAP
51 Loan 9, 11, H 1 Cedar Pond Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP  NAP        8,700,000 13.8% 12.5% 5 0 0 75,241
52 Loan 9, 10, 11, H 1 33 Bleecker Street Corp. NAP NAP NAP NAP NAP NAP NAP NAP 300,000 14,580,000 8.2% 23.1% 3 0 0 NAV
53 Loan 9, 10, 11, H 1 148 East 84th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 200,000   7,100,000 16.2% 0.0% 0 0 0 NAP
54 Loan 9, 11, H 1 96 Perry Street Corp. NAP NAP NAP NAP NAP NAP NAP NAP  NAP      17,800,000 6.2% 14.3% 0 0 5 NAP
55 Loan 9, 11, H 1 418 St. Johns Place Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP  NAP      19,000,000 5.8% 20.0% 7 0 0 -31,770
56 Loan 9, 10, 11, H 1 234 West 16th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 200,000   7,600,000 13.2% 5.0% 1 0 0 -2,732

A-1-17

 

 

  BANK 2022-BNK44
  Footnotes to Annex A-1
   
(1) MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties 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 and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties.
   
(5) With respect to Mortgage Loan No. 1, Concord Mills, Mortgage Loan No. 2, Constitution Center, Mortgage Loan No. 3, Millennium Boston Retail, Mortgage Loan No. 8, Pacific View, Mortgage Loan No. 9, One Campus Martius, Mortgage Loan No. 12, Tanger Outlets Columbus and Mortgage Loan No. 13, High Street, such Mortgage Loans are part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “The Constitution Center Pari Passu-A/B Whole Loan,” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus.
   
(6) With respect to Mortgage Loan No. 14, ExchangeRight 59, Mortgage Loan No. 15, Traverse City Hotel Portfolio, Mortgage Loan No. 20, Johnson County Office Portfolio, and Mortgage Loan No. 32, National Self Storage - ELP, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) 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 Underwritten NCF, among other methods.  
   
(7) With respect to Mortgage Loan No. 14, ExchangeRight 59, 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, partial prepayment or partial assumption of the related Mortgage Loan or substitution of a Mortgaged Property. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this prospectus.
   
(8) With respect to Mortgage Loan No. 8, Pacific View and Mortgage Loan No. 12, Tanger Outlets Columbus, the related loan documents permit an outparcel or other release without prepayment (except, in the case of Pacific View, to the extent of any net proceeds of the transfer of the release parcel) or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus.
   
(9) With respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the residential cooperative Mortgage Loans sold to the trust, including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the residential cooperative Mortgage Loans sold to the trust and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the residential cooperative Mortgage Loans sold to the trust. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow.
   
(10)

With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest

 

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Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors — Other Secured Indebtedness — Additional Debt Secured by Residential Cooperative Properties” in this prospectus.

   
(11) With respect to the residential cooperative Mortgage Loans, National Cooperative Bank, N.A., does not generally track whether a borrower has obtained a Small Business Association Paycheck Protection Program Loan.  Accordingly, with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., none of the information presented in Annex A-1 accounts for whether the related borrower may have obtained such a loan.
   
(12) With respect to Mortgage Loan No. 2, Constitution Center, the Appraised Value constitutes the hypothetical As Is value of $914,000,000, which is based on the assumption that a capital reserve account is established to address the GSA’s free rent under its lease agreement dated April 30, 2021 with a lease commencement date of May 1, 2022. At origination, the borrower deposited $14,343,252 into a free rent reserve. The Appraised Value per SF, Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the “As Is” value, without the assumption that such capital reserve account is established, of $900,000,000 as of December 29, 2021 for the Constitution Center Senior Loans are $638, 44.2%, and 44.2%, respectively, and for the Constitution Center Whole Loan are $638, 50.0% and 50.0%, respectively.
   
(13) With respect to Mortgage Loan No. 3, Millennium Boston Retail, parking income is 26.7% of Underwritten Effective Gross Income.
   
(14) With respect to Mortgage Loan No. 4, 10 Java Street, the Appraised Value of $120,000,000 is based upon the highest and best use as a multifamily development site.  
   
(15) With respect to Mortgage Loan No. 5, Crossways Shopping Center, the related Mortgaged Property is comprised of one co-borrower’s fee interest in the entirety of the land, and another co-borrower’s leasehold interest under a space lease that it assumed from a previous tenant. The related space lease is between the co-borrowers and expires on November 30, 2040. The portion of the Mortgaged Property that is subject to the space lease between the two borrowers is improved with two junior anchor boxes that are sub-leased to TJ Maxx and Ross Dress For Less, respectively. The rent paid by the sublessees, TJ Maxx and Ross Dress For Less, has been included in loan underwriting.
   
(16) With respect to Mortgage Loan No. 5, Crossways Shopping Center, on no more than three occasions during the term of the Mortgage Loan, and no more than once in any twelve month period, the borrower will have a grace period of three days following notice to borrower that any such payment is due.
   
(17) With respect to Mortgage Loan No. 5, Crossways Shopping Center, the largest tenant, Value City Furniture, and the fourth largest tenant, DSW Shoe Warehouse, are both affiliates of the borrower.
   
(18) With respect to Mortgage Loan No. 9, One Campus Martius, the largest tenant, Rocket Mortgage, which represents approximately 47.4% of underwritten rent, the 3rd largest tenant, Rock Ventures, which represents approximately 6.0% of underwritten rent, and the 4th largest tenant, Building Amenities Wellness Center LLC, which represents approximately 4.0% of underwritten rent, are borrower affiliated tenants.
   
(19) With respect to Mortgage Loan No. 10, Sabre Headquarters, in connection with the acquisition of the property, bridge mezzanine financing in the amount of $26,775,000 was obtained from I.B.I Volcano Investments, LLC, (“Volcano”), a fund specializing in short bridge financing to real estate companies in the United States, secured by the ownership interest of the Delaware Statutory Trust depositor in the related borrower. The bridge mezzanine financing matures October 21, 2023 (including a 6-month extension exercisable by the mezzanine borrower), and has an interest rate of 12% per annum. Volcano has entered into an intercreditor agreement acceptable to the lender. Such funding is expressly subordinated to the mortgage loan, and Volcano may not exercise any remedy that results in its control of the borrower or signatory trustee. Additionally, in connection with closing of the acquisition of the property, an affiliate of the seller of the property acquired a 24.94% interest in the borrower for $11,800,000. The mortgage loan’s non-recourse carveout guarantors are obligated to repurchase such interest for the same amount on January 23, 2023, together with accrued interest at 12% per annum and a 1% exit fee. If the interest is not repurchased, the seller affiliate may transfer interests to other investors, and the guarantors are liable for any shortfall.
   
(20) With respect to Mortgage Loan No. 15, Traverse City Hotel Portfolio - Best Western Plus, the related Mortgaged Property is currently operated as a Best Western Plus under a license agreement with Best Western International, Inc. which expires November 30, 2023, however, the agreement has automatic one-year renewals if there are no defaults and dues have been paid. The related Mortgage Loan documents provide for full recourse for cancellation, termination or expiration of the franchise agreement in each case without the lender’s prior written consent, until such time as the borrower has entered into a replacement franchise agreement.
   
(21) With respect to Mortgage Loan No. 25, 312 Broadway, the Units/SF and Cut-Off Date Balance per Unit or SF is based on the multifamily portion of the property, which is 24 units. The 312 Broadway Property also contains 9,870 SF of retail space, leased to 2 tenants, representing 37.3% of UW Effective Gross Income. The two retail tenants’ % of NRA is based on the retail portion of the property only.

 

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(22) With respect to Mortgage Loan No. 25, 312 Broadway, the mortgage loan is structured with a $1.3 million holdback to be held by the lender until SM Diagnostics, a future tenant, moves into the building. The particular tenant, being a medical diagnostic and treatment center, is awaiting zoning approval for its interior layouts before completing its fit out. If the borrower does not deliver the relevant completion documents to the lender within 1 year from the closing date of the loan, the lender will apply the relevant funds initially attributable to the holdback towards partial prepayment of the loan with a yield maintenance premium    
       
(23) For Mortgage Loan No. 26, Del Ray II MHP, there is an economic holdback that was not presented on a net-of basis.  Provided no event of default is then continuing, in the event that the holdback reserve funds have not been fully disbursed pursuant to the terms of the mortgage loan documents prior to October 11, 2024, the lender will (i) first, apply the holdback reserve funds to the prepayment of the loan in an amount equal to the lesser of (A) all of the remaining holdback reserve funds and (B) the amount that, after giving effect to such prepayment, will result in a net cash flow debt yield of 9.25%, (ii) second, apply funds, if any, towards the payment of the applicable yield maintenance premium and interest shortfall, and (iii) third, disburse any remaining holdback funds, if any, to the borrower.  Assuming that a hypothetical net-of-holdback presentation was used, Cut-Off Date LTV, Maturity Date LTV, UW NOI DSCR, UW NCF DSCR, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield would be 57.3%, 53.4%, 1.20x, 1.20x, 8.5% and 8.5%.    
       
(24) With respect to Loan No. 28,  Mountain Shadows MHC, of the 178 sites 131 are recreational vehicle sites, 44 are manufactured housing sites and 3 are apartments.    
       
(25) With respect to Mortgage Loan No. 30, 54 West 47th St, the largest tenant, Ross Metals Corporation, is an affiliate of the borrower.    
       
(26) With respect to Mortgage Loan No. 32, National Self Storage - ELP, 15 of the 900 units are RV parking spaces.      
       
(27) With respect to Mortgage Loan No. 38, Willmott Self Storage, 157 of the 542 units are RV parking spaces.      
       
A. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) one percent (1%) of the principal amount of the Loan being prepaid 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 Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (i) the Interest Rate and (ii) the Yield Maintenance 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.   Pacific View
       
B. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open 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 Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the 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 Open Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication (in its reasonable determination) 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. Notwithstanding anything contained herein, the Loan may be prepaid without payment of the Yield Maintenance Premium from and after the Open Date.   Crossways Shopping Center
       
C.

“Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Prepayment Date (assuming the outstanding principal balance of the Loan is due on the Open Prepayment Date), from the Open Prepayment Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Prepayment Date (or if two

  

 

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or more such securities have maturity dates equally close to the Open Prepayment 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 shall be conclusive and binding on Borrower absent manifest error.

   Pacific View
       
D “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming, the outstanding principal balance of  the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. Section 2.7 Prepayments. (a) Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. On and after May 11, 2032 (the “Open Period Start Date”) or in connection with a StartUp Period Prepayment pursuant to Section 2.8(a) hereof, Borrower may, provided no Event of Default has occurred and is continuing, at its option and upon not fewer than thirty (30) days and not more than ninety (90) days prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion), prepay the Debt in whole on any date without payment of the Yield Maintenance Premium (other than in connection with a StartUp Period Prepayment for which a Yield Maintenance Premium shall be payable with such prepayment). Any prepayment received by Lender on a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”). 2.8(a) Notwithstanding the foregoing or anything herein to the contrary, in the event the Defeasance Lockout Release Date occurs at any time during the StartUp Date Period, then Borrower shall not be permitted to defease the entire Note until the expiration of the StartUp Date Period, provided, however, Borrower shall be permitted to prepay the Loan during the StartUp Date Period in accordance with Section 2.7, Sections 15.4(b) and 15.4(c) hereof (such prepayment shall be subject to the payment of a Yield Maintenance Premium) (such prepayment, a “StartUp Period Prepayment”).   Potomac Festival I
       
E. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date of the Calculated Payments (defined below) from the Prepayment Date through the date of the commencement of the Open Period (as hereinafter defined) determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.   2470-2490 Paseo Verde Pkwy
       
F. Section 2.7 Prepayments.
(a) Prepayment. Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. On and after the Defeasance Lockout Release Date, Borrower may, provided no Event of Default has occurred and is continuing, at its option (and in lieu of defeasing the entire Loan in accordance with Section 2.8 below) and upon 15 Business Days’ prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion), prepay the Debt in whole (but not in part) on any Monthly Payment Date. If the Loan is prepaid on and after the Defeasance Lockout Release Date but prior to the Open Period Start Date, whether such prepayment is voluntary, involuntary or concurrently with or after an Event of Default, Borrower shall pay to Lender on such prepayment date the Yield Maintenance Premium and any applicable Interest Shortfall in addition to the outstanding principal balance, all accrued and unpaid interest and other amounts payable under the Loan Documents. On and after the Open Period Start Date, Borrower may, provided no Event of Default has occurred and is continuing, at its option and upon 15 Business Days prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole but reasonable discretion), prepay the Debt in whole (but not in part) on any Business Day without payment of the Yield Maintenance Premium; provided Borrower shall pay to Lender on such prepayment date any applicable Interest Shortfall in addition to the outstanding principal balance, all accrued and unpaid interest and other amounts payable under the Loan Documents. “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 Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the		  

 

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prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities) as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.

 
“Applicable Percentage” shall mean, as applicable, (i) in connection with any prepayment made pursuant to Section 2.7(a) hereof and provided that no Event of Default then exists, 1%, or (ii) in connection with any other prepayment of the Debt, 3%. “Open Period Start Date” shall mean the Monthly Payment Date occurring 6 months prior to the Maturity Date. “Maturity Date” shall mean August 11, 2032, or such other date on which the final payment of principal of the Note becomes due and payable, whether at such stated maturity date, by declaration of acceleration, or otherwise. “Defeasance Lockout Release Date” shall mean the earlier to occur of (i) the 4th anniversary of the first Monthly Payment Date and (ii) the date that is 2 years from the “startup day” (within the meaning of Section 860G(a)(9) of the IRS Code) of the REMIC Trust established in connection with the last Securitization involving any portion of or interest in the Loan.

   Old Barn Self Storage
       
G. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.   Mountain Shadows MHC
       
H. “Yield Maintenance Premium” is equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium will be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula:

(1 - (1 + r)^(-n/12)) / r
 
r = Yield Rate
n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date.
 
As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places):
 
(((a-b) / (x-y)) x (z-y)) + b
 
a = the yield for the longer U.S. Treasury constant maturity
b = the yield for the shorter U.S. Treasury constant maturity
x = the term of the longer U.S. Treasury constant maturity
y = the term of the shorter U.S. Treasury constant maturity
z = “n” (as defined in the present value factor calculation above) divided by 12.
 
Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term will be used, and interpolation will not be necessary.  If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee will determine the Yield Rate from another source selected by Payee.  Any determination of the Yield Rate by Payee will be binding absent manifest error.		   All NBC Loans

 

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