FWP 1 n4349_x4-a1.htm FWP
    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-255934-13
     

BMO 2024-C9 Disclaimer

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the depositor or BMO Capital Markets Corp., any other underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-866-864-7760 (8 a.m. – 5 p.m. EST).

Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.

STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance.  None of BMO Capital Markets Corp., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, KeyBanc Capital Markets Inc., SG Americas Securities, LLC, UBS Securities LLC, Wells Fargo Securities, LLC, Academy Securities, Inc., Bancroft Capital, LLC, Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

The information herein is preliminary and may be supplemented or amended prior to the time of sale.

In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.

The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.

 

 

 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group
                1 25  
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 9.97% 100.0% WFB, JPMCB, BMO BMO, WFB Group A NAP
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 8.6% 100.0% Barclays, JPMCB, GSBI, SGFC GSMC, SGFC Group A NAP
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 8.5% 100.0% GSBI GSMC NAP NAP
4 Loan 7, 12, 23, 30 1 Dallas Market Center 8.0% 100.0% GSBI GSMC NAP NAP
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 7.3% 100.0% WFB, JPMCB WFB NAP NAP
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 6.0%   WFB, BMO, UBS AG BMO, UBS AG NAP NAP
6.01 Property   1 47071 Bayside Parkway 2.0% 33.9%        
6.02 Property   1 4 Maguire Road 1.2% 20.3%        
6.03 Property   1 200 Old Country Road 1.1% 18.2%        
6.04 Property   1 21 Spurs Lane 0.6% 10.4%        
6.05 Property   1 5750 Centre Avenue 0.3% 5.4%        
6.06 Property   1 1325 South Congress Avenue 0.3% 5.1%        
6.07 Property   1 1501 Milstead Road 0.2% 4.1%        
6.08 Property   1 210 Mall Boulevard 0.2% 2.7%        
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 4.8%   AREF2, Barclays AREF2 NAP NAP
7.01 Property   1 Domain at Waco 2.5% 51.6%        
7.02 Property   1 NTX Denton 2.3% 48.4%        
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 4.1%   AREF2 AREF2 NAP NAP
8.01 Property   1 Lakefront I and II 2.5% 60.4%        
8.02 Property   1 Belle Avenue 1.6% 39.6%        
9 Loan 19, 27 1 The Elms 2.6% 100.0% AREF2 AREF2 NAP NAP
10 Loan 19 1 Grand Mesa Center  2.2% 100.0% LMF LMF NAP NAP
11 Loan 20 1 Northway Shopping Center 2.1% 100.0% AREF2 AREF2 NAP NAP
12 Loan 4, 23, 30 1 72 Madison 2.1% 100.0% SGFC SGFC NAP NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 1.9% 100.0% BMO, AREF2 BMO, AREF2 Group B NAP
14 Loan 2, 6, 29 6 AMHH Portfolio 1.8%   SMC SMC NAP NAP
14.01 Property   1 South Town MHP 0.4% 22.6%        
14.02 Property   1 Marshfield MHP 0.4% 21.6%        
14.03 Property   1 Countryside MHP 0.4% 20.9%        
14.04 Property   1 Gaslight Estates  0.2% 12.4%        
14.05 Property   1 Poplar MHP  0.2% 12.3%        
14.06 Property   1 Fehrenbacher MHP 0.2% 10.2%        
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 1.7%   UBS AG UBS AG NAP NAP
15.01 Property   1 Longview, TX 0.4% 22.0%        
15.02 Property   1 Lynchburg, VA 0.3% 18.2%        
15.03 Property   1 Alto, GA 0.3% 17.9%        
15.04 Property   1 Kendallville, IN 0.2% 12.4%        
15.05 Property   1 Rockford, IL 0.1% 7.8%        
15.06 Property   1 Smithville, TN 0.1% 6.5%        
15.07 Property   1 Sevierville, TN 0.1% 3.7%        
15.08 Property   1 Kenbridge, VA 0.1% 3.7%        
15.09 Property   1 Owosso, MI - Aiken St 0.1% 3.1%        
15.10 Property   1 Owosso, MI - Universal Dr 0.0% 2.5%        
15.11 Property   1 Binghamton, NY 0.0% 2.3%        
16 Loan 1, 19 1 Hampton Inn Harriman 1.7% 100.0% BMO, AREF2 BMO, AREF2 Group B NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 1.7% 100.0% CREFI CREFI NAP NAP
18 Loan 16 1 The Winn 1.5% 100.0% AREF2 AREF2 NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail 1.5% 100.0% SMC SMC NAP NAP
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 0.8% 58.2% KeyBank KeyBank Group D Yes
20.01 Property   1 1110 Nasa Parkway 0.4% 50.0%        
20.02 Property   1 1100 Nasa Parkway 0.4% 50.0%        
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 0.6% 41.8% KeyBank KeyBank Group D Yes
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 1.3%   KeyBank KeyBank NAP NAP
22.01 Property   1 Coastal Self Storage 0.9% 70.0%        
22.02 Property   1 Comstock Self Storage 0.4% 30.0%        
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 1.3% 100.0% ZBNA ZBNA NAP NAP
24 Loan   1 Flamingo Promenade 1.2% 100.0% CREFI CREFI NAP NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 1.2% 100.0% ZBNA ZBNA NAP NAP
26 Loan 10 1 FayeBrooke on Youngs 1.2% 100.0% KeyBank KeyBank NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton 1.2% 100.0% SGFC SGFC Group C NAP
28 Loan 3, 30 1 Oak Crest Estates 1.2% 100.0% BSPRT BSPRT NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 1.1% 100.0% CREFI CREFI NAP NAP
30 Loan 7, 18, 19 1 Weatherford Ridge 1.1% 100.0% BMO BMO NAP NAP
31 Loan   1 Brookwood Square 1.0% 100.0% AREF2 AREF2 NAP NAP
32 Loan 5, 10, 19, 26, 30 1 Willow Court 1.0% 100.0% SGFC SGFC Group C NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 1.0% 100.0% SMC SMC NAP NAP
34 Loan 19 1 Holiday Inn Express Wixom 1.0% 100.0% CREFI CREFI NAP NAP
35 Loan 16, 19 1 2241 Westchester Avenue 0.8% 100.0% AREF2 AREF2 NAP NAP
36 Loan 5, 19 1 Hampton Inn Cartersville 0.7% 100.0% SMC SMC NAP NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 0.6% 100.0% SGFC SGFC Group C NAP
38 Loan 19 1 Orange City 0.6% 100.0% BMO BMO NAP NAP
39 Loan 16, 29, 31 1 Westwill Apartments 0.6% 100.0% SMC SMC NAP NAP
40 Loan 27 1 3122 Broadway 0.5% 100.0% BMO BMO NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 0.5% 100.0% WFB, CREFI, DBRI, SGFC SGFC Group A NAP
42 Loan 16 1 Command Tubular 0.5% 100.0% BMO BMO NAP NAP
43 Loan   1 Century Storage Sandpiper 0.4% 100.0% SGFC SGFC NAP NAP
44 Loan 6 3 Pensacola 3-Pack 0.4%   AREF2 AREF2 NAP NAP
44.01 Property   1 Patriots Park 2 0.2% 45.0%        
44.02 Property   1 99 Oaks 0.1% 35.6%        
44.03 Property   1 Patriots Park 1 0.1% 19.4%        
45 Loan   1 Walnut Ridge 0.3% 100.0% KeyBank KeyBank NAP NAP

 

 A-1 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Address City
             
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 3000 Grapevine Mills Parkway & 2501 Bass Pro Drive Grapevine
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 4663 River City Drive Jacksonville
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 680 Madison Avenue New York
4 Loan 7, 12, 23, 30 1 Dallas Market Center 2000 North Stemmons Freeway and 2050-2100 North Stemmons Freeway Dallas
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 20 & 40 Pacifica Irvine
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio Various Various
6.01 Property   1 47071 Bayside Parkway 47071 Bayside Parkway Fremont
6.02 Property   1 4 Maguire Road 4 Maguire Road Lexington
6.03 Property   1 200 Old Country Road 200 Old Country Road Mineola
6.04 Property   1 21 Spurs Lane 21 Spurs Lane San Antonio
6.05 Property   1 5750 Centre Avenue 5750 Centre Avenue Pittsburgh
6.06 Property   1 1325 South Congress Avenue 1325 South Congress Avenue Boynton Beach
6.07 Property   1 1501 Milstead Road 1501 Milstead Road Northeast Conyers
6.08 Property   1 210 Mall Boulevard 210 Mall Boulevard King of Prussia
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio Various Various
7.01 Property   1 Domain at Waco 2825 South University Parks Drive Waco
7.02 Property   1 NTX Denton 101 East Daugherty Street Denton
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio Various Various
8.01 Property   1 Lakefront I and II 6101, 6149, 6203 and 6251 Chancellor Drive Orlando
8.02 Property   1 Belle Avenue 1200-1270 Belle Avenue Winter Springs
9 Loan 19, 27 1 The Elms 401 Regent Street Excelsior Springs
10 Loan 19 1 Grand Mesa Center  2464 Highway 6 & 50 Grand Junction
11 Loan 20 1 Northway Shopping Center 1440 Central Avenue Albany
12 Loan 4, 23, 30 1 72 Madison 72 Madison Avenue New York
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 1 Crossroads Court Newburgh
14 Loan 2, 6, 29 6 AMHH Portfolio Various Various
14.01 Property   1 South Town MHP 7555 Decatur Road Fort Wayne
14.02 Property   1 Marshfield MHP 2215 South Maple Avenue Marshfield
14.03 Property   1 Countryside MHP 5194 US-45 Chebanse
14.04 Property   1 Gaslight Estates  4501 South Gaslight Place Terre Haute
14.05 Property   1 Poplar MHP  2250 Cassopolis Street Elkhart
14.06 Property   1 Fehrenbacher MHP 301 West Glenwood Avenue (aka 311 Sam Street and 105 West Glenwood Avenue) Olney
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI Various Various
15.01 Property   1 Longview, TX 4350 West Loop 281 Longview
15.02 Property   1 Lynchburg, VA 4201 Murray Place Lynchburg
15.03 Property   1 Alto, GA 2850 Gainesville Highway Alto
15.04 Property   1 Kendallville, IN 2500 Marion Drive Kendallville
15.05 Property   1 Rockford, IL 1818 Elmwood Road Rockford
15.06 Property   1 Smithville, TN 1 Grizzly Lane Smithville
15.07 Property   1 Sevierville, TN 128 River Bend Drive Sevierville
15.08 Property   1 Kenbridge, VA 900 Main Street Kenbridge
15.09 Property   1 Owosso, MI - Aiken St 951 Aiken Street Owosso
15.10 Property   1 Owosso, MI - Universal Dr 200 Universal Drive Owosso
15.11 Property   1 Binghamton, NY 14-36 Nowlan Road Binghamton
16 Loan 1, 19 1 Hampton Inn Harriman 60 Centre Drive Central Valley
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 3140 South 4th Avenue Yuma
18 Loan 16 1 The Winn 950 Park Lake Road Rossville
19 Loan 19, 31 1 Tan Central Park Retail 2-98 East 4th Avenue San Mateo
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway Various Houston
20.01 Property   1 1110 Nasa Parkway 1110 East Nasa Parkway Houston
20.02 Property   1 1100 Nasa Parkway 1100 East Nasa Parkway Houston
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 1120 East Nasa Parkway Houston
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio Various Various
22.01 Property   1 Coastal Self Storage 3818 Community Road and 145, 190, 204 Shell Drive Brunswick
22.02 Property   1 Comstock Self Storage 4970 West River Drive Northeast, 820 and 4934 Northeast West River Drive and 3344 Northwest West River Drive Comstock Park, Walker
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 31 Curtis Drive Shelby
24 Loan   1 Flamingo Promenade 10120-10140 West Flamingo Road Las Vegas
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 540-550 West Macphail Road Bel Air
26 Loan 10 1 FayeBrooke on Youngs 1055 Youngs Road Amherst
27 Loan 10, 19, 26, 30 1 Highland & Appleton 10023-10027, 10045-10055 West Appleton Avenue and 2809 and 2841 West Highland Boulevard Milwaukee
28 Loan 3, 30 1 Oak Crest Estates 4271 North 1st Street San Jose
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 1812 North Moore Street Arlington
30 Loan 7, 18, 19 1 Weatherford Ridge 220-425 Adams Drive Weatherford
31 Loan   1 Brookwood Square 3999 Austell Road Austell
32 Loan 5, 10, 19, 26, 30 1 Willow Court 5427-5447 and 5469-5479 North 91st Street, 9217 and 9326 West Sheridan Avenue, 5732-5932 West Helena Street, 5308-5314 North Teutonia Ave and 4028 West Lancaster Avenue Milwaukee
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 14400 Northwest 77th Court Miami Lakes
34 Loan 19 1 Holiday Inn Express Wixom 48953 Alpha Drive Wixom
35 Loan 16, 19 1 2241 Westchester Avenue 2241 Westchester Avenue Bronx
36 Loan 5, 19 1 Hampton Inn Cartersville 5600 Highway 20 Southeast Cartersville
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 9235-9415 West Silver Spring Drive and 8175-8223 West Medford Avenue Milwaukee
38 Loan 19 1 Orange City 810 Saxon Boulevard Orange City
39 Loan 16, 29, 31 1 Westwill Apartments 640 West Willis Street Detroit
40 Loan 27 1 3122 Broadway 3122 North Broadway Street Chicago
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 7000 and 7600 Arundel Mills Circle Hanover
42 Loan 16 1 Command Tubular 18911 West Industrial Parkway New Caney
43 Loan   1 Century Storage Sandpiper 5990 Walt Loop Road Lakeland
44 Loan 6 3 Pensacola 3-Pack Various Pensacola
44.01 Property   1 Patriots Park 2 558 East Nine Mile Road Pensacola
44.02 Property   1 99 Oaks 8521 Fowler Avenue Pensacola
44.03 Property   1 Patriots Park 1 9827 Mobile Highway Pensacola
45 Loan   1 Walnut Ridge 2961-3039 Walnut Court Leesburg

 

 A-2 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated
                2 2    
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills Tarrant TX 76051 Retail Super Regional Mall 1997 2015
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center Duval FL 32246 Retail Super Regional Mall 2005, 2008, 2014 NAP
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue New York NY 10065 Retail Anchored 1951 2014
4 Loan 7, 12, 23, 30 1 Dallas Market Center Dallas TX 75207 Mixed Use Merchandise Mart/Retail 1957, 1958, 1974, 1979 1999, 2019
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica Orange CA 92618 Office Suburban 2007, 2008 NAP
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio Various  Various Various Office Medical/Lab Various Various
6.01 Property   1 47071 Bayside Parkway Alameda CA 94538 Office Medical/Lab 1990 2022
6.02 Property   1 4 Maguire Road Middlesex MA 02421 Office Medical/Lab 1968 2022
6.03 Property   1 200 Old Country Road Nassau NY 11501 Office Medical/Lab 1971 2020
6.04 Property   1 21 Spurs Lane Bexar TX 78240 Office Medical/Lab 2005 NAP
6.05 Property   1 5750 Centre Avenue Allegheny PA 15206 Office Medical/Lab 1990 NAP
6.06 Property   1 1325 South Congress Avenue Palm Beach FL 33426 Office Medical/Lab 1985 NAP
6.07 Property   1 1501 Milstead Road Rockdale GA 30012 Office Medical/Lab 2008 NAP
6.08 Property   1 210 Mall Boulevard Montgomery PA 19406 Office Medical/Lab 1963 2016
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio Various TX Various Multifamily Student Housing Various NAP
7.01 Property   1 Domain at Waco McLennan TX 76706 Multifamily Student Housing 2015 NAP
7.02 Property   1 NTX Denton Denton TX 76205 Multifamily Student Housing 2021 NAP
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio Various FL Various Industrial Various Various NAP
8.01 Property   1 Lakefront I and II Orange FL 32809 Industrial Flex 1986-1988 NAP
8.02 Property   1 Belle Avenue Seminole FL 32708 Industrial Warehouse 1984-2000 NAP
9 Loan 19, 27 1 The Elms Clay MO 64024 Hospitality Full Service 1912 2012
10 Loan 19 1 Grand Mesa Center  Mesa CO 81505 Retail Anchored 2002, 2004 NAP
11 Loan 20 1 Northway Shopping Center Albany NY 12205 Retail Anchored 2000 2024
12 Loan 4, 23, 30 1 72 Madison New York NY 10016 Mixed Use Office/Retail 1911 NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh Orange NY 12550 Hospitality Limited Service 2017 2023
14 Loan 2, 6, 29 6 AMHH Portfolio Various Various Various Manufactured Housing Manufactured Housing Various Various
14.01 Property   1 South Town MHP Allen IN 46816 Manufactured Housing Manufactured Housing 1971 NAP
14.02 Property   1 Marshfield MHP Wood WI 54449 Manufactured Housing Manufactured Housing 1960 2023-2024
14.03 Property   1 Countryside MHP Kankakee IL 60922 Manufactured Housing Manufactured Housing 1966 NAP
14.04 Property   1 Gaslight Estates  Vigo IN 47802 Manufactured Housing Manufactured Housing 1972 NAP
14.05 Property   1 Poplar MHP  Elkhart IN 46514 Manufactured Housing Manufactured Housing 1950 NAP
14.06 Property   1 Fehrenbacher MHP Richland IL 62450 Manufactured Housing Manufactured Housing 1972 NAP
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI Various Various Various Industrial Various Various Various
15.01 Property   1 Longview, TX Gregg TX 75604 Industrial Warehouse/Distribution 1964 2017
15.02 Property   1 Lynchburg, VA Lynchburg City VA 24501 Industrial Warehouse/Manufacturing 1970 NAP
15.03 Property   1 Alto, GA Banks GA 30510 Industrial Warehouse/Distribution 1967, 1968, 1976 1980, 2022
15.04 Property   1 Kendallville, IN Noble IN 46755 Industrial Manufacturing 1978 2016
15.05 Property   1 Rockford, IL Winnebago IL 61103 Industrial Warehouse 1969 2020
15.06 Property   1 Smithville, TN DeKalb TN 37166 Industrial Manufacturing 1979 NAP
15.07 Property   1 Sevierville, TN Sevier TN 37876 Industrial Manufacturing 1989 NAP
15.08 Property   1 Kenbridge, VA Lunenburg VA 23944 Industrial Warehouse/Distribution 1960 2011
15.09 Property   1 Owosso, MI - Aiken St Shiawassee MI 48867 Industrial Warehouse/Distribution 1939 2012
15.10 Property   1 Owosso, MI - Universal Dr Shiawassee MI 48867 Industrial Warehouse/Distribution 1950 1991
15.11 Property   1 Binghamton, NY Broome NY 13901 Industrial Manufacturing 1919 NAP
16 Loan 1, 19 1 Hampton Inn Harriman Orange NY 10917 Hospitality Limited Service 2008 2023
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center Yuma AZ 85364 Retail Anchored 1973 2019
18 Loan 16 1 The Winn Catoosa GA 30741 Multifamily Garden 1988, 1990, 2005, 2007 2022-2023
19 Loan 19, 31 1 Tan Central Park Retail San Mateo CA 94401 Retail Anchored 1955 1993
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway Harris TX 77058 Office Suburban Various 2009
20.01 Property   1 1110 Nasa Parkway Harris TX 77058 Office Suburban 1975 2009
20.02 Property   1 1100 Nasa Parkway Harris TX 77058 Office Suburban 1974 2009
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway Harris TX 77058 Office Suburban 1976 2002
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio Various Various Various Self Storage Self Storage Various NAP
22.01 Property   1 Coastal Self Storage Glynn GA 31520 Self Storage Self Storage 1977, 2021 NAP
22.02 Property   1 Comstock Self Storage Kent MI 49321, 49544 Self Storage Self Storage 1990, 2022 NAP
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility Richland OH 44875 Industrial Warehouse/Distribution 1960 NAP
24 Loan   1 Flamingo Promenade Clark NV 89147 Retail Anchored 2004 NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing Harford MD 21014 Retail Anchored 1998 NAP
26 Loan 10 1 FayeBrooke on Youngs Erie NY 14221 Multifamily Independent Living  2022 NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton Milwaukee WI 53225 and 53208 Multifamily Garden 1962, 1963, 1975, 1979 2023
28 Loan 3, 30 1 Oak Crest Estates Santa Clara CA 95134 Manufactured Housing Manufactured Housing 1980 NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore Arlington VA 22209 Office CBD 2013 NAP
30 Loan 7, 18, 19 1 Weatherford Ridge Parker TX 76086 Retail Anchored 2007 NAP
31 Loan   1 Brookwood Square Cobb GA 30106 Retail Anchored 1990 2022
32 Loan 5, 10, 19, 26, 30 1 Willow Court Milwaukee WI 53225, 53223 and 53209 Multifamily Garden 1955, 1959, 1961, 1969, 1973, 1979, 1981, 1982 2014
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park Miami-Dade FL 33016 Office Medical 2002 NAP
34 Loan 19 1 Holiday Inn Express Wixom Oakland MI 48393 Hospitality Limited Service 2001 2021
35 Loan 16, 19 1 2241 Westchester Avenue Bronx NY 10462 Retail Anchored 1990 2018
36 Loan 5, 19 1 Hampton Inn Cartersville Bartow GA 30121 Hospitality Limited Service 1996 2015
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford Milwaukee WI 53225 and 53218 Multifamily Garden 1959, 1961 2016
38 Loan 19 1 Orange City Volusia FL 32763 Retail Grocery Anchored 1988 2018-2023
39 Loan 16, 29, 31 1 Westwill Apartments Wayne MI 48201 Multifamily Mid Rise 1925 2022
40 Loan 27 1 3122 Broadway Cook IL 60657 Mixed Use Multifamily/Retail 2021 NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace Anne Arundel MD 21076 Retail Super Regional Mall 2000, 2002, 2012  NAP
42 Loan 16 1 Command Tubular Montgomery TX 77357 Industrial Warehouse/Distribution 2007, 2012 NAP
43 Loan   1 Century Storage Sandpiper Polk FL 33809 Self Storage Self Storage 1992 NAP
44 Loan 6 3 Pensacola 3-Pack Escambia FL Various Manufactured Housing Manufactured Housing Various NAP
44.01 Property   1 Patriots Park 2 Escambia FL 32514 Manufactured Housing Manufactured Housing 1974 NAP
44.02 Property   1 99 Oaks Escambia FL 32534 Manufactured Housing Manufactured Housing 1970 NAP
44.03 Property   1 Patriots Park 1 Escambia FL 32526 Manufactured Housing Manufactured Housing 1985 NAP
45 Loan   1 Walnut Ridge Lake FL 34748 Multifamily Garden 2009 NAP

 

 A-3 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate %
          3     6, 7 6, 7 6, 7   8
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 1,628,140 SF 153.55 94,000,000 94,000,000 94,000,000 6.26400% 0.01428%
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 1,022,042 SF 352.24 81,000,000 81,000,000 81,000,000 5.94800% 0.01428%
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 34,298 SF 3,498.75 80,000,000 80,000,000 80,000,000 6.70200% 0.01428%
4 Loan 7, 12, 23, 30 1 Dallas Market Center 2,746,550 SF 86.29 75,000,000 75,000,000 75,000,000 6.50200% 0.01553%
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 627,900 SF 183.15 69,000,000 69,000,000 69,000,000 5.62600% 0.01428%
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 725,279 SF 165.45 57,000,000 57,000,000 57,000,000 6.86400% 0.01553%
6.01 Property   1 47071 Bayside Parkway 88,508 SF   19,310,204 19,310,204 19,310,204    
6.02 Property   1 4 Maguire Road 54,633 SF   11,586,123 11,586,123 11,586,123    
6.03 Property   1 200 Old Country Road 256,559 SF   10,353,061 10,353,061 10,353,061    
6.04 Property   1 21 Spurs Lane 129,438 SF   5,909,388 5,909,388 5,909,388    
6.05 Property   1 5750 Centre Avenue 75,990 SF   3,094,286 3,094,286 3,094,286    
6.06 Property   1 1325 South Congress Avenue 52,867 SF   2,908,163 2,908,163 2,908,163    
6.07 Property   1 1501 Milstead Road 38,031 SF   2,326,531 2,326,531 2,326,531    
6.08 Property   1 210 Mall Boulevard 29,253 SF   1,512,245 1,512,245 1,512,245    
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 318 Units 172,955.97 45,000,000 45,000,000 45,000,000 7.66000% 0.01428%
7.01 Property   1 Domain at Waco 186 Units   23,211,818 23,211,818 23,211,818    
7.02 Property   1 NTX Denton 132 Units   21,788,182 21,788,182 21,788,182    
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 376,922 SF 101.88 38,400,000 38,400,000 38,400,000 6.53600% 0.01428%
8.01 Property   1 Lakefront I and II 192,767 SF   23,210,000 23,210,000 23,210,000    
8.02 Property   1 Belle Avenue 184,155 SF   15,190,000 15,190,000 15,190,000    
9 Loan 19, 27 1 The Elms 153 Rooms 160,130.72 24,500,000 24,500,000 24,500,000 7.71000% 0.01428%
10 Loan 19 1 Grand Mesa Center  219,528 SF 95.66 21,000,000 21,000,000 21,000,000 5.99000% 0.01428%
11 Loan 20 1 Northway Shopping Center 208,158 SF 96.08 20,000,000 20,000,000 20,000,000 6.55000% 0.01428%
12 Loan 4, 23, 30 1 72 Madison 66,593 SF 300.33 20,000,000 20,000,000 20,000,000 6.56700% 0.01428%
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 139 Rooms 129,496.40 18,000,000 18,000,000 18,000,000 6.81700% 0.01428%
14 Loan 2, 6, 29 6 AMHH Portfolio 666 Pads 24,849.85 16,550,000 16,550,000 16,550,000 7.10700% 0.01428%
14.01 Property   1 South Town MHP 142 Pads   3,747,476 3,747,476 3,747,476    
14.02 Property   1 Marshfield MHP 152 Pads   3,579,840 3,579,840 3,579,840    
14.03 Property   1 Countryside MHP 90 Pads   3,460,872 3,460,872 3,460,872    
14.04 Property   1 Gaslight Estates  120 Pads   2,044,078 2,044,078 2,044,078    
14.05 Property   1 Poplar MHP  57 Pads   2,030,559 2,030,559 2,030,559    
14.06 Property   1 Fehrenbacher MHP 105 Pads   1,687,175 1,687,175 1,687,175    
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 3,989,146 SF 22.94 16,500,000 16,500,000 16,500,000 6.43300% 0.01428%
15.01 Property   1 Longview, TX 702,250 SF   3,630,000 3,630,000 3,630,000    
15.02 Property   1 Lynchburg, VA 618,732 SF   3,004,262 3,004,262 3,004,262    
15.03 Property   1 Alto, GA 640,970 SF   2,953,770 2,953,770 2,953,770    
15.04 Property   1 Kendallville, IN 289,003 SF   2,046,721 2,046,721 2,046,721    
15.05 Property   1 Rockford, IL 327,978 SF   1,289,344 1,289,344 1,289,344    
15.06 Property   1 Smithville, TN 288,313 SF   1,066,639 1,066,639 1,066,639    
15.07 Property   1 Sevierville, TN 173,300 SF   609,508 609,508 609,508    
15.08 Property   1 Kenbridge, VA 248,600 SF   604,549 604,549 604,549    
15.09 Property   1 Owosso, MI - Aiken St 250,000 SF   504,016 504,016 504,016    
15.10 Property   1 Owosso, MI - Universal Dr 200,000 SF   416,107 416,107 416,107    
15.11 Property   1 Binghamton, NY 250,000 SF   375,082 375,082 375,082    
16 Loan 1, 19 1 Hampton Inn Harriman 136 Rooms 117,647.06 16,000,000 16,000,000 16,000,000 6.81700% 0.01428%
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 183,801 SF 86.51 15,900,000 15,900,000 14,025,719 7.44000% 0.01428%
18 Loan 16 1 The Winn 188 Units 77,127.66 14,500,000 14,500,000 14,500,000 6.75400% 0.01428%
19 Loan 19, 31 1 Tan Central Park Retail 87,562 SF 159.89 14,000,000 14,000,000 13,189,445 6.55000% 0.01428%
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 115,122 SF 67.46 7,650,000 7,643,349 6,617,337 6.70000% 0.02303%
20.01 Property   1 1110 Nasa Parkway 57,981 SF   3,828,000 3,824,672 3,311,264    
20.02 Property   1 1100 Nasa Parkway 57,141 SF   3,822,000 3,818,677 3,306,073    
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 79,629 SF 67.46 5,500,000 5,495,265 4,764,053 6.75000% 0.02303%
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 195,175 SF 63.02 12,300,000 12,300,000 12,300,000 6.64000% 0.02303%
22.01 Property   1 Coastal Self Storage 109,100 SF   8,606,948 8,606,948 8,606,948    
22.02 Property   1 Comstock Self Storage 86,075 SF   3,693,052 3,693,052 3,693,052    
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 800,000 SF 14.98 12,000,000 11,983,148 10,500,881 7.12700% 0.01428%
24 Loan   1 Flamingo Promenade 62,121 SF 189.15 11,750,000 11,750,000 11,750,000 6.60000% 0.01428%
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 103,199 SF 111.19 11,475,000 11,475,000 11,475,000 6.49300% 0.01428%
26 Loan 10 1 FayeBrooke on Youngs 50 Units 228,000.00 11,400,000 11,400,000 11,400,000 6.86000% 0.02303%
27 Loan 10, 19, 26, 30 1 Highland & Appleton 133 Units 83,881.96 11,165,000 11,156,301 9,801,489 7.25600% 0.01428%
28 Loan 3, 30 1 Oak Crest Estates 159 Pads 69,182.39 11,000,000 11,000,000 10,410,788 6.92500% 0.01428%
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 543,697 SF 318.19 10,000,000 10,000,000 9,740,508 7.53000% 0.01428%
30 Loan 7, 18, 19 1 Weatherford Ridge 165,366 SF 180.48 10,000,000 10,000,000 10,000,000 6.95500% 0.01428%
31 Loan   1 Brookwood Square 105,523 SF 92.40 9,750,000 9,750,000 9,153,751 7.34800% 0.01428%
32 Loan 5, 10, 19, 26, 30 1 Willow Court 88 Units 103,288.62 9,100,000 9,089,398 7,360,318 7.36400% 0.01428%
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 49,375 SF 182.28 9,000,000 9,000,000 9,000,000 7.65000% 0.01428%
34 Loan 19 1 Holiday Inn Express Wixom 110 Rooms 81,818.18 9,000,000 9,000,000 7,800,782 6.77000% 0.01428%
35 Loan 16, 19 1 2241 Westchester Avenue 27,976 SF 285.96 8,000,000 8,000,000 8,000,000 6.93700% 0.01428%
36 Loan 5, 19 1 Hampton Inn Cartersville 66 Rooms 93,939.39 6,200,000 6,200,000 5,553,535 8.06500% 0.01428%
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 64 Units 95,109.55 6,100,000 6,087,011 4,935,497 7.36900% 0.01428%
38 Loan 19 1 Orange City 89,754 SF 59.05 5,300,000 5,300,000 4,623,834 7.01300% 0.01428%
39 Loan 16, 29, 31 1 Westwill Apartments 60 Units 88,333.33 5,300,000 5,300,000 5,300,000 7.21900% 0.06428%
40 Loan 27 1 3122 Broadway 16,206 SF 314.70 5,100,000 5,100,000 5,100,000 7.00500% 0.01428%
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 1,938,983 SF 185.66 5,000,000 5,000,000 5,000,000 7.70100% 0.01553%
42 Loan 16 1 Command Tubular 67,015 SF 67.15 4,500,000 4,500,000 4,500,000 7.34000% 0.01428%
43 Loan   1 Century Storage Sandpiper 48,985 SF 84.72 4,150,000 4,150,000 4,150,000 6.78600% 0.01428%
44 Loan 6 3 Pensacola 3-Pack 118 Pads 30,508.47 3,600,000 3,600,000 3,600,000 6.68000% 0.01428%
44.01 Property   1 Patriots Park 2 54 Pads   1,620,000 1,620,000 1,620,000    
44.02 Property   1 99 Oaks 41 Pads   1,280,000 1,280,000 1,280,000    
44.03 Property   1 Patriots Park 1 23 Pads   700,000 700,000 700,000    
45 Loan   1 Walnut Ridge 24 Units 110,416.67 2,650,000 2,650,000 2,650,000 6.53000% 0.02303%

 

 A-4 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method
            9 9 9 9      
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 6.24972% NAP 497,495.00 NAP 5,969,940.00 Interest Only No Actual/360
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 5.93372% NAP 407,066.25 NAP 4,884,795.00 Interest Only No Actual/360
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 6.68772% NAP 453,005.56 NAP 5,436,066.72 Interest Only No Actual/360
4 Loan 7, 12, 23, 30 1 Dallas Market Center 6.48647% NAP 412,019.10 NAP 4,944,229.20 Interest Only No Actual/360
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 5.61172% NAP 327,987.99 NAP 3,935,855.88 Interest Only No Actual/360
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 6.84847% NAP 330,568.33 NAP 3,966,819.96 Interest Only No Actual/360
6.01 Property   1 47071 Bayside Parkway                
6.02 Property   1 4 Maguire Road                
6.03 Property   1 200 Old Country Road                
6.04 Property   1 21 Spurs Lane                
6.05 Property   1 5750 Centre Avenue                
6.06 Property   1 1325 South Congress Avenue                
6.07 Property   1 1501 Milstead Road                
6.08 Property   1 210 Mall Boulevard                
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 7.64572% NAP 291,239.58 NAP 3,494,874.96 Interest Only No Actual/360
7.01 Property   1 Domain at Waco                
7.02 Property   1 NTX Denton                
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 6.52172% NAP 212,056.89 NAP 2,544,682.68 Interest Only No Actual/360
8.01 Property   1 Lakefront I and II                
8.02 Property   1 Belle Avenue                
9 Loan 19, 27 1 The Elms 7.69572% NAP 159,598.78 NAP 1,915,185.36 Interest Only No Actual/360
10 Loan 19 1 Grand Mesa Center  5.97572% NAP 106,280.90 NAP 1,275,370.80 Interest Only No Actual/360
11 Loan 20 1 Northway Shopping Center 6.53572% NAP 110,682.87 NAP 1,328,194.44 Interest Only No Actual/360
12 Loan 4, 23, 30 1 72 Madison 6.55272% NAP 110,970.14 NAP 1,331,641.68 Interest Only No Actual/360
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 6.80272% NAP 103,675.21 NAP 1,244,102.52 Interest Only No Actual/360
14 Loan 2, 6, 29 6 AMHH Portfolio 7.09272% NAP 99,378.73 NAP 1,192,544.73 Interest Only No Actual/360
14.01 Property   1 South Town MHP                
14.02 Property   1 Marshfield MHP                
14.03 Property   1 Countryside MHP                
14.04 Property   1 Gaslight Estates                 
14.05 Property   1 Poplar MHP                 
14.06 Property   1 Fehrenbacher MHP                
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 6.41872% NAP 89,682.27 NAP 1,076,187.24 Interest Only No Actual/360
15.01 Property   1 Longview, TX                
15.02 Property   1 Lynchburg, VA                
15.03 Property   1 Alto, GA                
15.04 Property   1 Kendallville, IN                
15.05 Property   1 Rockford, IL                
15.06 Property   1 Smithville, TN                
15.07 Property   1 Sevierville, TN                
15.08 Property   1 Kenbridge, VA                
15.09 Property   1 Owosso, MI - Aiken St                
15.10 Property   1 Owosso, MI - Universal Dr                
15.11 Property   1 Binghamton, NY                
16 Loan 1, 19 1 Hampton Inn Harriman 6.80272% NAP 92,155.74 NAP 1,105,868.88 Interest Only No Actual/360
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 7.42572% 110,522.59 NAP 1,326,271.08 NAP Amortizing Balloon No Actual/360
18 Loan 16 1 The Winn 6.73972% NAP 82,744.32 NAP 992,931.84 Interest Only No Actual/360
19 Loan 19, 31 1 Tan Central Park Retail 6.53572% 88,950.38 77,478.01 1,067,404.56 929,736.11 Interest Only, Amortizing Balloon No Actual/360
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 6.67697% 49,363.77 NAP 592,365.24 NAP Amortizing Balloon No Actual/360
20.01 Property   1 1110 Nasa Parkway                
20.02 Property   1 1100 Nasa Parkway                
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 6.72697% 35,672.90 NAP 428,074.80 NAP Amortizing Balloon No Actual/360
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 6.61697% NAP 69,005.28 NAP 828,063.36 Interest Only No Actual/360
22.01 Property   1 Coastal Self Storage                
22.02 Property   1 Comstock Self Storage                
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 7.11272% 80,862.42 NAP 970,349.04 NAP Amortizing Balloon No Actual/360
24 Loan   1 Flamingo Promenade 6.58572% NAP 65,522.57 NAP 786,270.84 Interest Only No Actual/360
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 6.47872% NAP 62,951.66 NAP 755,419.92 Interest Only No Actual/360
26 Loan 10 1 FayeBrooke on Youngs 6.83697% NAP 66,075.14 NAP 792,901.68 Interest Only No Actual/360
27 Loan 10, 19, 26, 30 1 Highland & Appleton 7.24172% 76,210.42 NAP 914,525.04 NAP Amortizing Balloon No Actual/360
28 Loan 3, 30 1 Oak Crest Estates 6.91072% 72,630.05 64,360.82 871,560.60 772,329.84 Interest Only, Amortizing Balloon No Actual/360
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 7.51572% 70,126.99 63,621.53 841,523.88 763,458.36 Interest Only, Amortizing Balloon No Actual/360
30 Loan 7, 18, 19 1 Weatherford Ridge 6.94072% NAP 58,763.31 NAP 705,159.72 Interest Only No Actual/360
31 Loan   1 Brookwood Square 7.33372% 67,161.50 60,531.70 805,938.00 726,380.40 Interest Only, Amortizing Balloon No Actual/360
32 Loan 5, 10, 19, 26, 30 1 Willow Court 7.34972% 66,445.26 NAP 797,343.12 NAP Amortizing Balloon No Actual/360
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 7.63572% NAP 58,171.88 NAP 698,062.50 Interest Only No Actual/360
34 Loan 19 1 Holiday Inn Express Wixom 6.75572% 58,493.53 NAP 701,922.36 NAP Amortizing Balloon No Actual/360
35 Loan 16, 19 1 2241 Westchester Avenue 6.92272% NAP 46,888.98 NAP 562,667.76 Interest Only No Actual/360
36 Loan 5, 19 1 Hampton Inn Cartersville 8.05072% 45,774.66 NAP 549,295.92 NAP Amortizing Balloon No Actual/360
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 7.35472% 44,559.97 NAP 534,719.64 NAP Amortizing Balloon No Actual/360
38 Loan 19 1 Orange City 6.99872% 35,307.32 NAP 423,687.84 NAP Amortizing Balloon No Actual/360
39 Loan 16, 29, 31 1 Westwill Apartments 7.15472% NAP 32,326.75 NAP 387,920.99 Interest Only No Actual/360
40 Loan 27 1 3122 Broadway 6.99072% NAP 30,184.74 NAP 362,216.88 Interest Only No Actual/360
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 7.68547% NAP 32,533.16 NAP 390,397.92 Interest Only No Actual/360
42 Loan 16 1 Command Tubular 7.32572% NAP 27,907.29 NAP 334,887.48 Interest Only No Actual/360
43 Loan   1 Century Storage Sandpiper 6.77172% NAP 23,794.20 NAP 285,530.40 Interest Only No Actual/360
44 Loan 6 3 Pensacola 3-Pack 6.66572% NAP 20,318.33 NAP 243,819.96 Interest Only No Actual/360
44.01 Property   1 Patriots Park 2                
44.02 Property   1 99 Oaks                
44.03 Property   1 Patriots Park 1                
45 Loan   1 Walnut Ridge 6.50697% NAP 14,620.70 NAP 175,448.40 Interest Only No Actual/360

 

 A-5 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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
                           
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 120 120 120 120 0 0 6/17/2024 0 1
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 120 119 120 119 0 0 5/10/2024 1 1
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 120 119 120 119 0 0 5/21/2024 1 6
4 Loan 7, 12, 23, 30 1 Dallas Market Center 120 119 120 119 0 0 5/31/2024 1 6
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 120 120 120 120 0 0 6/20/2024 0 11
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 120 119 120 119 0 0 5/30/2024 1 11
6.01 Property   1 47071 Bayside Parkway                  
6.02 Property   1 4 Maguire Road                  
6.03 Property   1 200 Old Country Road                  
6.04 Property   1 21 Spurs Lane                  
6.05 Property   1 5750 Centre Avenue                  
6.06 Property   1 1325 South Congress Avenue                  
6.07 Property   1 1501 Milstead Road                  
6.08 Property   1 210 Mall Boulevard                  
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 120 119 120 119 0 0 5/31/2024 1 6
7.01 Property   1 Domain at Waco                  
7.02 Property   1 NTX Denton                  
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 120 120 120 120 0 0 6/13/2024 0 6
8.01 Property   1 Lakefront I and II                  
8.02 Property   1 Belle Avenue                  
9 Loan 19, 27 1 The Elms 120 119 120 119 0 0 5/16/2024 1 6
10 Loan 19 1 Grand Mesa Center  120 120 120 120 0 0 6/14/2024 0 6
11 Loan 20 1 Northway Shopping Center 120 116 120 116 0 0 2/29/2024 4 6
12 Loan 4, 23, 30 1 72 Madison 120 120 120 120 0 0 6/14/2024 0 5
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 120 120 120 120 0 0 6/13/2024 0 6
14 Loan 2, 6, 29 6 AMHH Portfolio 120 119 120 119 0 0 5/31/2024 1 6
14.01 Property   1 South Town MHP                  
14.02 Property   1 Marshfield MHP                  
14.03 Property   1 Countryside MHP                  
14.04 Property   1 Gaslight Estates                   
14.05 Property   1 Poplar MHP                   
14.06 Property   1 Fehrenbacher MHP                  
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 120 117 120 117 0 0 3/28/2024 3 6
15.01 Property   1 Longview, TX                  
15.02 Property   1 Lynchburg, VA                  
15.03 Property   1 Alto, GA                  
15.04 Property   1 Kendallville, IN                  
15.05 Property   1 Rockford, IL                  
15.06 Property   1 Smithville, TN                  
15.07 Property   1 Sevierville, TN                  
15.08 Property   1 Kenbridge, VA                  
15.09 Property   1 Owosso, MI - Aiken St                  
15.10 Property   1 Owosso, MI - Universal Dr                  
15.11 Property   1 Binghamton, NY                  
16 Loan 1, 19 1 Hampton Inn Harriman 120 120 120 120 0 0 6/13/2024 0 6
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 0 0 120 120 360 360 6/13/2024 0 6
18 Loan 16 1 The Winn 120 120 120 120 0 0 6/14/2024 0 6
19 Loan 19, 31 1 Tan Central Park Retail 60 59 120 119 360 360 6/6/2024 1 6
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 0 0 120 119 360 359 5/6/2024 1 1
20.01 Property   1 1110 Nasa Parkway                  
20.02 Property   1 1100 Nasa Parkway                  
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 0 0 120 119 360 359 5/6/2024 1 1
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 120 120 120 120 0 0 6/6/2024 0 1
22.01 Property   1 Coastal Self Storage                  
22.02 Property   1 Comstock Self Storage                  
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 0 0 120 118 360 358 4/22/2024 2 1
24 Loan   1 Flamingo Promenade 120 120 120 120 0 0 6/17/2024 0 6
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 120 120 120 120 0 0 6/14/2024 0 6
26 Loan 10 1 FayeBrooke on Youngs 120 120 120 120 0 0 6/4/2024 0 1
27 Loan 10, 19, 26, 30 1 Highland & Appleton 0 0 120 119 360 359 5/31/2024 1 1
28 Loan 3, 30 1 Oak Crest Estates 60 60 120 120 360 360 6/14/2024 0 6
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 24 22 60 58 360 360 4/10/2024 2 6
30 Loan 7, 18, 19 1 Weatherford Ridge 120 118 120 118 0 0 4/9/2024 2 6
31 Loan   1 Brookwood Square 48 46 120 118 360 360 4/16/2024 2 6
32 Loan 5, 10, 19, 26, 30 1 Willow Court 0 0 120 119 300 299 5/9/2024 1 1
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 120 119 120 119 0 0 5/31/2024 1 6
34 Loan 19 1 Holiday Inn Express Wixom 0 0 120 120 360 360 6/13/2024 0 6
35 Loan 16, 19 1 2241 Westchester Avenue 120 120 120 120 0 0 6/14/2024 0 6
36 Loan 5, 19 1 Hampton Inn Cartersville 0 0 120 120 360 360 6/10/2024 0 6
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 0 0 120 118 300 298 4/30/2024 2 1
38 Loan 19 1 Orange City 0 0 120 120 360 360 6/14/2024 0 6
39 Loan 16, 29, 31 1 Westwill Apartments 120 119 120 119 0 0 5/24/2024 1 6
40 Loan 27 1 3122 Broadway 120 119 120 119 0 0 5/10/2024 1 6
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 120 112 120 112 0 0 10/5/2023 8 1
42 Loan 16 1 Command Tubular 120 119 120 119 0 0 5/20/2024 1 6
43 Loan   1 Century Storage Sandpiper 120 119 120 119 0 0 5/28/2024 1 1
44 Loan 6 3 Pensacola 3-Pack 120 119 120 119 0 0 5/30/2024 1 6
44.01 Property   1 Patriots Park 2                  
44.02 Property   1 99 Oaks                  
44.03 Property   1 Patriots Park 1                  
45 Loan   1 Walnut Ridge 120 120 120 120 0 0 6/14/2024 0 1

 

 A-6 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($)
                  10   12  
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 8/1/2024 NAP 7/1/2034 7/1/2034 0 0 L(24),D(89),O(7) 57,265,658
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 7/1/2024 NAP 6/1/2034 6/1/2034 0 0 L(25),D(89),O(6) 57,541,496
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(25),D(88),O(7) 19,571,723
4 Loan 7, 12, 23, 30 1 Dallas Market Center 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(25),D(88),O(7) 89,131,929
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 8/11/2024 NAP 7/11/2034 7/11/2034 0 0 L(24),DorYM1(91),O(5) 28,314,642
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 7/11/2024 NAP 6/11/2034 6/11/2034 0 0 L(25),D(88),O(7) 27,551,903
6.01 Property   1 47071 Bayside Parkway               6,431,155
6.02 Property   1 4 Maguire Road               4,910,425
6.03 Property   1 200 Old Country Road               7,621,321
6.04 Property   1 21 Spurs Lane               3,424,453
6.05 Property   1 5750 Centre Avenue               2,042,268
6.06 Property   1 1325 South Congress Avenue               1,407,697
6.07 Property   1 1501 Milstead Road               1,068,307
6.08 Property   1 210 Mall Boulevard               646,276
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 7/6/2024 NAP 6/6/2034 6/6/2034 5 0 L(25),D(91),O(4) 9,051,198
7.01 Property   1 Domain at Waco               4,993,079
7.02 Property   1 NTX Denton               4,058,119
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 8/6/2024 NAP 7/6/2034 7/6/2034 0 0 L(24),D(91),O(5) 5,312,720
8.01 Property   1 Lakefront I and II               3,053,570
8.02 Property   1 Belle Avenue               2,259,150
9 Loan 19, 27 1 The Elms 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(25),D(91),O(4) 15,879,974
10 Loan 19 1 Grand Mesa Center  8/6/2024 NAP 7/6/2034 7/6/2034 0 0 L(23),YM1(93),O(4) 4,243,194
11 Loan 20 1 Northway Shopping Center 4/6/2024 NAP 3/6/2034 3/6/2034 0 0 L(28),D(89),O(3) 4,340,071
12 Loan 4, 23, 30 1 72 Madison 8/5/2024 NAP 7/5/2034 7/5/2034 0 0 L(35),D(80),O(5) 3,358,302
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 8/6/2024 NAP 7/6/2034 7/6/2034 0 0 L(24),D(89),O(7) 6,353,272
14 Loan 2, 6, 29 6 AMHH Portfolio 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(25),D(90),O(5) 2,427,282
14.01 Property   1 South Town MHP               553,883
14.02 Property   1 Marshfield MHP               591,938
14.03 Property   1 Countryside MHP               467,653
14.04 Property   1 Gaslight Estates                298,577
14.05 Property   1 Poplar MHP                276,181
14.06 Property   1 Fehrenbacher MHP               239,050
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 5/6/2024 NAP 4/6/2034 4/6/2034 0 0 L(27),D(87),O(6) 12,272,976
15.01 Property   1 Longview, TX               3,933,991
15.02 Property   1 Lynchburg, VA               1,714,043
15.03 Property   1 Alto, GA               2,579,115
15.04 Property   1 Kendallville, IN               627,772
15.05 Property   1 Rockford, IL               1,314,984
15.06 Property   1 Smithville, TN               236,713
15.07 Property   1 Sevierville, TN               142,028
15.08 Property   1 Kenbridge, VA               557,569
15.09 Property   1 Owosso, MI - Aiken St               633,118
15.10 Property   1 Owosso, MI - Universal Dr               429,333
15.11 Property   1 Binghamton, NY               104,308
16 Loan 1, 19 1 Hampton Inn Harriman 8/6/2024 NAP 7/6/2034 7/6/2034 0 0 L(24),D(89),O(7) 6,375,189
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 8/6/2024 8/6/2024 7/6/2034 7/6/2034 0 0 L(24),YM1(92),O(4) 1,741,415
18 Loan 16 1 The Winn 8/6/2024 NAP 7/6/2034 7/6/2034 0 0 L(24),D(92),O(4) 1,660,069
19 Loan 19, 31 1 Tan Central Park Retail 7/6/2024 7/6/2029 6/6/2034 6/6/2034 0 0 L(25),D(91),O(4) 3,244,279
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 7/1/2024 7/1/2024 6/1/2034 6/1/2034 0 0 L(25),D(92),O(3) 2,018,721
20.01 Property   1 1110 Nasa Parkway               1,036,346
20.02 Property   1 1100 Nasa Parkway               982,375
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 7/1/2024 7/1/2024 6/1/2034 6/1/2034 0 0 L(25),D(92),O(3) 1,465,528
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 8/1/2024 NAP 7/1/2034 7/1/2034 5 5 L(24),D(93),O(3) 1,819,198
22.01 Property   1 Coastal Self Storage               1,185,603
22.02 Property   1 Comstock Self Storage               633,595
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 6/1/2024 6/1/2024 5/1/2034 5/1/2034 5 0 L(26),D(90),O(4) NAV
24 Loan   1 Flamingo Promenade 8/6/2024 NAP 7/6/2034 7/6/2034 0 0 L(24),D(89),O(7) 1,620,627
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 8/6/2024 NAP 7/6/2034 7/6/2034 0 0 L(24),D(91),O(5) 1,660,800
26 Loan 10 1 FayeBrooke on Youngs 8/1/2024 NAP 7/1/2034 7/1/2034 0 3 L(24),D(93),O(3) 1,852,873
27 Loan 10, 19, 26, 30 1 Highland & Appleton 7/1/2024 7/1/2024 6/1/2034 6/1/2034 5 5 L(35),YM1(81),O(4) 1,546,799
28 Loan 3, 30 1 Oak Crest Estates 8/6/2024 8/6/2029 7/6/2034 7/6/2034 0 0 L(24),YM1(90),O(6) 2,881,591
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 6/6/2024 6/6/2026 5/6/2029 5/6/2029 0 0 L(26),D(27),O(7) 28,300,056
30 Loan 7, 18, 19 1 Weatherford Ridge 6/6/2024 NAP 5/6/2034 5/6/2034 0 0 L(26),D(90),O(4) 4,134,086
31 Loan   1 Brookwood Square 6/6/2024 6/6/2028 5/6/2034 5/6/2034 0 0 L(26),D(89),O(5) 1,264,428
32 Loan 5, 10, 19, 26, 30 1 Willow Court 7/1/2024 7/1/2024 6/1/2034 6/1/2034 5 5 L(35),YM1(81),O(4) 1,336,054
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(25),D(91),O(4) 1,050,538
34 Loan 19 1 Holiday Inn Express Wixom 8/6/2024 8/6/2024 7/6/2034 7/6/2034 0 0 L(24),D(92),O(4) 3,344,627
35 Loan 16, 19 1 2241 Westchester Avenue 8/6/2024 NAP 7/6/2034 7/6/2034 0 0 L(24),D(92),O(4) 1,079,699
36 Loan 5, 19 1 Hampton Inn Cartersville 8/6/2024 8/6/2024 7/6/2034 7/6/2034 0 0 L(24),D(91),O(5) 2,315,754
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 6/1/2024 6/1/2024 5/1/2034 5/1/2034 5 5 L(35),YM1(81),O(4) 872,044
38 Loan 19 1 Orange City 8/6/2024 8/6/2024 7/6/2034 7/6/2034 0 0 L(11),YM1(13),DorYM1(89),O(7) 971,305
39 Loan 16, 29, 31 1 Westwill Apartments 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(25),D(91),O(4) 429,113
40 Loan 27 1 3122 Broadway 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(25),D(88),O(7) 602,421
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 12/1/2023 NAP 11/1/2033 11/1/2033 0 0 L(32),D(82),O(6) 69,724,516
42 Loan 16 1 Command Tubular 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(25),D(90),O(5) NAV
43 Loan   1 Century Storage Sandpiper 7/1/2024 NAP 6/1/2034 6/1/2034 5 0 L(25),D(91),O(4) 675,179
44 Loan 6 3 Pensacola 3-Pack 7/6/2024 NAP 6/6/2034 6/6/2034 0 0 L(12),YM1(13),DorYM1(91),O(4) 657,339
44.01 Property   1 Patriots Park 2               299,678
44.02 Property   1 99 Oaks               227,759
44.03 Property   1 Patriots Park 1               129,902
45 Loan   1 Walnut Ridge 8/1/2024 NAP 7/1/2034 7/1/2034 0 0 L(24),D(93),O(3) 449,535

 

 A-7 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  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
            31 16         16  
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 13,528,222 43,737,436 3/31/2024 T-12 54,686,327 13,617,086 41,069,241 12/31/2023 T-12
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 15,808,735 41,732,761 12/31/2023 T-12 53,937,457 14,670,553 39,266,904 12/31/2022 T-12
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 5,800,442 13,771,281 12/31/2023 T-12 20,058,808 5,739,516 14,319,292 12/31/2022 T-12
4 Loan 7, 12, 23, 30 1 Dallas Market Center 52,704,290 36,427,639 2/29/2024 T-12 84,850,749 49,758,034 35,092,715 2/28/2023 T-12
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 10,422,713 17,891,929 4/30/2024 T-12 28,366,505 10,237,622 18,128,883 6/30/2023 T-12
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 11,860,495 15,691,408 3/31/2024 T-12 27,394,821 11,936,174 15,458,647 12/31/2023 T-12
6.01 Property   1 47071 Bayside Parkway 1,751,238 4,679,917 3/31/2024 T-12 6,309,248 1,640,946 4,668,302 12/31/2023 T-12
6.02 Property   1 4 Maguire Road 1,508,841 3,401,584 3/31/2024 T-12 4,821,287 1,515,720 3,305,567 12/31/2023 T-12
6.03 Property   1 200 Old Country Road 4,442,837 3,178,484 3/31/2024 T-12 7,846,827 4,664,408 3,182,420 12/31/2023 T-12
6.04 Property   1 21 Spurs Lane 1,823,119 1,601,334 3/31/2024 T-12 3,308,120 1,828,094 1,480,027 12/31/2023 T-12
6.05 Property   1 5750 Centre Avenue 1,170,242 872,026 3/31/2024 T-12 2,031,610 1,170,347 861,263 12/31/2023 T-12
6.06 Property   1 1325 South Congress Avenue 770,137 637,560 3/31/2024 T-12 1,418,096 723,514 694,582 12/31/2023 T-12
6.07 Property   1 1501 Milstead Road 258,500 809,807 3/31/2024 T-12 1,087,371 257,370 830,002 12/31/2023 T-12
6.08 Property   1 210 Mall Boulevard 135,582 510,694 3/31/2024 T-12 572,261 135,776 436,485 12/31/2023 T-12
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 4,684,347 4,366,851 3/31/2024 T-12 8,905,255 4,720,740 4,184,515 12/31/2023 T-12
7.01 Property   1 Domain at Waco 2,915,234 2,077,845 3/31/2024 T-12 4,928,781 2,623,853 2,304,928 12/31/2023 T-12
7.02 Property   1 NTX Denton 1,769,113 2,289,006 3/31/2024 T-12 3,976,474 2,096,887 1,879,587 12/31/2023 T-12
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 2,276,521 3,036,199 3/31/2024 T-12 5,049,085 2,189,630 2,859,455 12/31/2023 T-12
8.01 Property   1 Lakefront I and II 1,371,783 1,681,787 3/31/2024 T-12 2,905,570 1,331,665 1,573,905 12/31/2023 T-12
8.02 Property   1 Belle Avenue 904,738 1,354,412 3/31/2024 T-12 2,143,515 857,965 1,285,550 12/31/2023 T-12
9 Loan 19, 27 1 The Elms 11,911,840 3,968,134 3/31/2024 T-12 16,227,274 12,112,091 4,115,183 12/31/2023 T-12
10 Loan 19 1 Grand Mesa Center  1,126,562 3,116,633 3/31/2024 T-12 4,239,510 1,181,789 3,057,721 12/31/2023 T-12
11 Loan 20 1 Northway Shopping Center 1,562,999 2,777,072 12/31/2023 T-12 4,470,280 1,461,854 3,008,427 12/31/2022 T-12
12 Loan 4, 23, 30 1 72 Madison 1,270,934 2,087,368 3/31/2024 T-12 3,221,176 1,249,662 1,971,515 12/31/2023 T-12
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 3,591,668 2,761,604 5/31/2024 T-12 6,396,675 3,621,457 2,775,218 12/31/2023 T-12
14 Loan 2, 6, 29 6 AMHH Portfolio 935,994 1,491,288 3/31/2024 T-12 2,416,489 928,189 1,488,300 12/31/2023 T-12
14.01 Property   1 South Town MHP 277,130 276,753 3/31/2024 T-12 561,475 271,772 289,703 12/31/2023 T-12
14.02 Property   1 Marshfield MHP 203,287 388,651 3/31/2024 T-12 594,841 211,611 383,230 12/31/2023 T-12
14.03 Property   1 Countryside MHP 175,268 292,385 3/31/2024 T-12 465,418 169,229 296,189 12/31/2023 T-12
14.04 Property   1 Gaslight Estates  102,971 195,606 3/31/2024 T-12 294,630 99,772 194,858 12/31/2023 T-12
14.05 Property   1 Poplar MHP  105,748 170,433 3/31/2024 T-12 265,471 105,845 159,626 12/31/2023 T-12
14.06 Property   1 Fehrenbacher MHP 71,590 167,460 3/31/2024 T-12 234,654 69,960 164,694 12/31/2023 T-12
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 3,075,637 9,197,339 12/31/2023 Various NAV NAV NAV NAV NAV
15.01 Property   1 Longview, TX 573,561 3,360,430 12/31/2023 T-12 NAV NAV NAV NAV NAV
15.02 Property   1 Lynchburg, VA 711,204 1,002,839 12/31/2023 T-12 NAV NAV NAV NAV NAV
15.03 Property   1 Alto, GA 681,666 1,897,449 12/31/2023 T-12 NAV NAV NAV NAV NAV
15.04 Property   1 Kendallville, IN 390,750 237,022 12/31/2023 T-12 NAV NAV NAV NAV NAV
15.05 Property   1 Rockford, IL 471,445 843,539 12/31/2023 T-12 NAV NAV NAV NAV NAV
15.06 Property   1 Smithville, TN 15,255 221,458 12/31/2023 T-3 NAV NAV NAV NAV NAV
15.07 Property   1 Sevierville, TN 9,690 132,338 12/31/2023 T-3 NAV NAV NAV NAV NAV
15.08 Property   1 Kenbridge, VA 81,830 475,739 12/31/2023 T-12 NAV NAV NAV NAV NAV
15.09 Property   1 Owosso, MI - Aiken St 65,213 567,905 12/31/2023 T-12 NAV NAV NAV NAV NAV
15.10 Property   1 Owosso, MI - Universal Dr 52,171 377,163 12/31/2023 T-12 NAV NAV NAV NAV NAV
15.11 Property   1 Binghamton, NY 22,851 81,457 12/31/2023 T-3 NAV NAV NAV NAV NAV
16 Loan 1, 19 1 Hampton Inn Harriman 3,768,071 2,607,118 5/31/2024 T-12 5,708,112 3,566,139 2,141,973 12/31/2023 T-12
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 367,089 1,374,326 4/30/2024 T-12 1,702,194 366,897 1,335,297 12/31/2023 T-12
18 Loan 16 1 The Winn 673,529 986,541 3/31/2024 T-12 1,416,070 708,606 707,464 12/31/2023 T-12
19 Loan 19, 31 1 Tan Central Park Retail 1,166,659 2,077,620 4/30/2024 T-12 3,351,791 1,185,848 2,165,943 12/31/2023 T-12
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 904,669 1,114,053 3/31/2024 T-12 2,052,906 859,816 1,193,090 12/31/2023 T-12
20.01 Property   1 1110 Nasa Parkway 456,002 580,344 3/31/2024 T-12 1,026,633 436,545 590,088 12/31/2023 T-12
20.02 Property   1 1100 Nasa Parkway 448,667 533,709 3/31/2024 T-12 1,026,273 423,271 603,002 12/31/2023 T-12
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 605,757 859,771 3/31/2024 T-12 1,450,130 577,761 872,369 12/31/2023 T-12
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 714,945 1,104,253 3/31/2024 T-12 1,748,627 741,075 1,007,552 12/31/2023 T-12
22.01 Property   1 Coastal Self Storage 372,300 813,302 3/31/2024 T-12 1,159,949 387,499 772,450 12/31/2023 T-12
22.02 Property   1 Comstock Self Storage 342,645 290,950 3/31/2024 T-12 588,678 353,576 235,102 12/31/2023 T-12
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility NAV NAV NAV NAV NAV NAV NAV NAV NAV
24 Loan   1 Flamingo Promenade 359,286 1,261,342 3/31/2024 T-12 1,589,519 349,440 1,240,079 12/31/2023 T-12
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 410,883 1,249,917 2/29/2024 T-12 1,772,895 399,749 1,373,145 12/31/2023 T-12
26 Loan 10 1 FayeBrooke on Youngs 1,122,286 730,587 3/31/2024 T-12 NAV NAV NAV NAV NAV
27 Loan 10, 19, 26, 30 1 Highland & Appleton 410,423 1,136,376 4/30/2024 T-12 NAV NAV NAV NAV NAV
28 Loan 3, 30 1 Oak Crest Estates 1,786,288 1,095,303  3/29/2024 T-12 2,861,122 1,801,570 1,059,552 12/31/2023 T-12
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 9,525,214 18,774,842 1/31/2024 T-12 28,260,517 9,469,511 18,791,006 12/31/2023 T-12
30 Loan 7, 18, 19 1 Weatherford Ridge 1,268,696 2,865,390 12/31/2023 T-12 4,042,098 1,347,214 2,694,883 12/31/2022 T-12
31 Loan   1 Brookwood Square 364,545 899,883 1/31/2024 T-12 1,233,291 415,416 817,876 12/31/2023 T-12
32 Loan 5, 10, 19, 26, 30 1 Willow Court 258,486 1,077,568 3/31/2024 T-12 1,310,558 271,565 1,038,993 12/31/2023 T-12
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 418,676 631,862 4/30/2024 T-12 982,969 430,565 552,404 12/31/2023 T-12
34 Loan 19 1 Holiday Inn Express Wixom 1,746,896 1,597,730 4/30/2024 T-12 3,351,669 1,729,454 1,622,215 12/31/2023 T-12
35 Loan 16, 19 1 2241 Westchester Avenue 300,101 779,598 5/31/2024 T-12 NAV NAV NAV NAV NAV
36 Loan 5, 19 1 Hampton Inn Cartersville 1,296,379 1,019,375 4/30/2024 T-12 2,305,906 1,313,155 992,751 12/31/2023 T-12
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 195,759 676,286 3/31/2024 T-12 847,061 205,398 641,663 12/31/2023 T-12
38 Loan 19 1 Orange City 217,772 753,533 4/30/2024 T-12 918,602 217,956 700,646 12/31/2023 T-12
39 Loan 16, 29, 31 1 Westwill Apartments 332,999 96,114 4/30/2024 T-12 NAV NAV NAV NAV NAV
40 Loan 27 1 3122 Broadway 123,011 479,410 3/31/2024 T-12 606,571 126,098 480,473 12/31/2023 T-12
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 18,198,782 51,525,734 8/31/2023 T-12 69,984,212 17,233,956 52,750,256 12/31/2022 T-12
42 Loan 16 1 Command Tubular NAV NAV NAV NAV NAV NAV NAV NAV NAV
43 Loan   1 Century Storage Sandpiper 236,653 438,525 4/30/2024 T-12 681,669 250,910 430,759 12/31/2023 T-12
44 Loan 6 3 Pensacola 3-Pack 270,757 386,582 2/29/2024 T-12 643,925 273,419 370,506 12/31/2023 T-12
44.01 Property   1 Patriots Park 2 118,046 181,632 2/29/2024 T-12 299,065 120,066 178,999 12/31/2023 T-12
44.02 Property   1 99 Oaks 91,105 136,654 2/29/2024 T-12 213,038 90,350 122,688 12/31/2023 T-12
44.03 Property   1 Patriots Park 1 61,605 68,297 2/29/2024 T-12 131,822 63,004 68,818 12/31/2023 T-12
45 Loan   1 Walnut Ridge 203,526 246,009 4/30/2024 T-12 436,621 209,662 226,960 12/31/2023 T-12

 

 A-8 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Third Most Recent EGI ($)  Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($)
                16        
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 55,175,531 14,530,759 40,644,772 12/31/2022 T-12 97.9% 58,524,018 13,633,655
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 49,482,581 13,527,876 35,954,705 12/31/2021 T-12 92.1% 63,759,318 15,996,884
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue NAV NAV NAV NAV NAV 95.0% 22,248,609 7,119,627
4 Loan 7, 12, 23, 30 1 Dallas Market Center 75,542,455 41,287,106 34,255,349 2/28/2022 T-12 93.7% 93,314,164 52,910,281
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 27,631,947 9,152,834 18,479,113 6/30/2022 T-12 90.0% 29,563,275 10,248,447
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio NAV NAV NAV NAV NAV 87.0% 26,877,478 11,976,039
6.01 Property   1 47071 Bayside Parkway NAV NAV NAV NAV NAV 100.0% 6,438,386 1,453,765
6.02 Property   1 4 Maguire Road NAV NAV NAV NAV NAV 83.2% 4,232,993 1,568,327
6.03 Property   1 200 Old Country Road NAV NAV NAV NAV NAV 77.3% 6,901,563 4,666,421
6.04 Property   1 21 Spurs Lane NAV NAV NAV NAV NAV 87.3% 3,919,417 2,061,953
6.05 Property   1 5750 Centre Avenue NAV NAV NAV NAV NAV 87.5% 2,148,462 1,137,632
6.06 Property   1 1325 South Congress Avenue NAV NAV NAV NAV NAV 92.8% 1,423,883 619,892
6.07 Property   1 1501 Milstead Road NAV NAV NAV NAV NAV 100.0% 1,099,735 325,422
6.08 Property   1 210 Mall Boulevard NAV NAV NAV NAV NAV 100.0% 713,038 142,626
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio NAV NAV NAV NAV NAV 91.9% 9,128,402 3,237,136
7.01 Property   1 Domain at Waco NAV NAV NAV NAV NAV 92.8% 5,042,503 1,987,262
7.02 Property   1 NTX Denton NAV NAV NAV NAV NAV 90.8% 4,085,900 1,249,875
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio NAV NAV NAV NAV NAV 86.1% 6,048,450 2,300,157
8.01 Property   1 Lakefront I and II NAV NAV NAV NAV NAV 85.4% 3,592,105 1,420,075
8.02 Property   1 Belle Avenue NAV NAV NAV NAV NAV 87.2% 2,456,345 880,083
9 Loan 19, 27 1 The Elms 15,428,532 11,425,377 4,003,155 12/31/2022 T-12 49.3% 15,836,586 11,984,389
10 Loan 19 1 Grand Mesa Center  4,055,339 1,019,482 3,035,857 12/31/2022 T-12 95.0% 4,219,372 1,171,345
11 Loan 20 1 Northway Shopping Center 4,518,393 1,510,411 3,007,982 12/31/2021 T-12 95.0% 4,767,237 1,522,953
12 Loan 4, 23, 30 1 72 Madison 2,760,925 1,189,374 1,571,550 12/31/2022 T-12 85.2% 3,451,723 1,344,220
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 5,715,286 3,303,546 2,411,740 12/31/2022 T-12 73.8% 6,353,272 3,626,236
14 Loan 2, 6, 29 6 AMHH Portfolio 2,350,944 964,087 1,386,857 12/31/2022 T-12 77.0% 2,564,282 957,243
14.01 Property   1 South Town MHP 544,929 242,771 302,158 12/31/2022 T-12 68.7% 587,345 281,396
14.02 Property   1 Marshfield MHP 608,741 291,389 317,352 12/31/2022 T-12 82.9% 615,225 218,339
14.03 Property   1 Countryside MHP 460,576 166,529 294,047 12/31/2022 T-12 86.3% 488,860 172,019
14.04 Property   1 Gaslight Estates  248,733 87,600 161,133 12/31/2022 T-12 60.9% 314,955 112,221
14.05 Property   1 Poplar MHP  270,672 105,896 164,776 12/31/2022 T-12 84.9% 309,897 101,917
14.06 Property   1 Fehrenbacher MHP 217,293 69,902 147,391 12/31/2022 T-12 84.9% 248,000 71,351
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI NAV NAV NAV NAV NAV 88.7% 15,608,364 3,850,590
15.01 Property   1 Longview, TX NAV NAV NAV NAV NAV 95.0% 4,073,268 676,073
15.02 Property   1 Lynchburg, VA NAV NAV NAV NAV NAV 86.0% 3,031,541 624,719
15.03 Property   1 Alto, GA NAV NAV NAV NAV NAV 94.6% 2,238,759 575,113
15.04 Property   1 Kendallville, IN NAV NAV NAV NAV NAV 73.2% 1,326,020 399,938
15.05 Property   1 Rockford, IL NAV NAV NAV NAV NAV 70.7% 1,125,539 504,863
15.06 Property   1 Smithville, TN NAV NAV NAV NAV NAV 95.0% 958,370 279,223
15.07 Property   1 Sevierville, TN NAV NAV NAV NAV NAV 95.0% 558,172 152,015
15.08 Property   1 Kenbridge, VA NAV NAV NAV NAV NAV 95.0% 596,908 111,741
15.09 Property   1 Owosso, MI - Aiken St NAV NAV NAV NAV NAV 95.0% 685,471 142,112
15.10 Property   1 Owosso, MI - Universal Dr NAV NAV NAV NAV NAV 95.0% 507,136 147,041
15.11 Property   1 Binghamton, NY NAV NAV NAV NAV NAV 95.0% 507,183 237,752
16 Loan 1, 19 1 Hampton Inn Harriman 5,588,248 3,432,462 2,155,787 12/31/2022 T-12 72.2% 6,375,189 3,706,475
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 1,668,328 321,358 1,346,970 12/31/2022 T-12 95.0% 2,369,679 381,570
18 Loan 16 1 The Winn NAV NAV NAV NAV NAV 95.0% 2,100,096 684,040
19 Loan 19, 31 1 Tan Central Park Retail 3,796,404 1,136,078 2,660,327 12/31/2022 T-12 89.0% 3,439,930 1,120,552
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 2,001,214 905,562 1,095,652 12/31/2022 T-12 80.9% 2,006,746 911,971
20.01 Property   1 1110 Nasa Parkway 944,352 451,423 492,929 12/31/2022 T-12 82.8% 1,040,234 459,488
20.02 Property   1 1100 Nasa Parkway 1,056,862 454,139 602,723 12/31/2022 T-12 78.9% 966,513 452,483
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 1,419,708 615,635 804,073 12/31/2022 T-12 83.1% 1,350,257 608,440
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 1,559,361 592,132 967,229 12/31/2022 T-12 84.3% 1,896,957 726,568
22.01 Property   1 Coastal Self Storage 1,166,315 356,081 810,234 12/31/2022 T-12 84.8% 1,196,679 377,720
22.02 Property   1 Comstock Self Storage 393,046 236,052 156,995 12/31/2022 T-12 83.4% 700,277 348,848
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility NAV NAV NAV NAV NAV 89.8% 2,840,395 510,661
24 Loan   1 Flamingo Promenade 1,575,477 327,387 1,248,091 12/31/2022 T-12 95.0% 1,645,593 380,335
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 1,586,175 327,140 1,259,035 12/31/2022 T-12 95.0% 1,989,751 568,012
26 Loan 10 1 FayeBrooke on Youngs NAV NAV NAV NAV NAV 94.0% 2,347,179 1,303,214
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAV NAV NAV NAV NAV 95.0% 1,691,915 508,684
28 Loan 3, 30 1 Oak Crest Estates 2,691,870 1,545,003 1,146,867 12/31/2022 T-12 95.0% 2,869,073 1,667,899
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 26,441,098 8,973,322 17,467,776 12/31/2022 T-12 86.7% 33,560,948 9,502,562
30 Loan 7, 18, 19 1 Weatherford Ridge 3,700,760 1,407,715 2,293,045 12/31/2021 T-12 95.5% 4,174,494 1,204,855
31 Loan   1 Brookwood Square 1,185,780 416,263 769,517 12/31/2022 T-12 91.3% 1,608,394 422,935
32 Loan 5, 10, 19, 26, 30 1 Willow Court 1,041,418 276,342 765,076 12/31/2022 T-12 95.0% 1,348,416 336,057
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 898,693 398,636 500,057 12/31/2022 T-12 95.0% 1,582,123 479,371
34 Loan 19 1 Holiday Inn Express Wixom 3,389,833 1,784,356 1,605,477 12/31/2022 T-12 63.1% 3,335,488 1,765,847
35 Loan 16, 19 1 2241 Westchester Avenue NAV NAV NAV NAV NAV 95.0% 1,053,015 288,947
36 Loan 5, 19 1 Hampton Inn Cartersville 2,171,102 1,199,052 972,050 12/31/2022 T-12 77.8% 2,315,754 1,405,585
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 746,364 183,817 562,547 12/31/2022 T-12 95.0% 933,344 253,046
38 Loan 19 1 Orange City 849,535 184,381 665,154 12/31/2022 T-12 95.0% 1,017,013 364,547
39 Loan 16, 29, 31 1 Westwill Apartments NAV NAV NAV NAV NAV 94.4% 941,864 390,175
40 Loan 27 1 3122 Broadway 491,959 118,618 373,341 12/31/2022 T-12 95.0% 596,794 130,175
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 69,401,934 17,383,847 52,018,087 12/31/2021 T-12 98.1% 74,354,670 16,415,944
42 Loan 16 1 Command Tubular NAV NAV NAV NAV NAV 100.0% 615,198 0
43 Loan   1 Century Storage Sandpiper 668,813 218,414 450,399 12/31/2022 T-12 88.5% 675,179 240,795
44 Loan 6 3 Pensacola 3-Pack 506,312 233,455 272,857 12/31/2022 T-12 95.0% 772,669 320,683
44.01 Property   1 Patriots Park 2 251,631 105,462 146,169 12/31/2022 T-12 95.0% 349,461 135,884
44.02 Property   1 99 Oaks 140,683 69,667 71,016 12/31/2022 T-12 94.9% 267,956 108,743
44.03 Property   1 Patriots Park 1 113,998 58,326 55,672 12/31/2022 T-12 95.0% 155,252 76,056
45 Loan   1 Walnut Ridge 402,745 201,001 201,743 12/31/2022 T-12 95.0% 463,962 197,669

 

 A-9 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 (%) 
          31   15   7, 14 7, 14 7
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 44,890,363 290,215 2,047,768 42,552,379 2.83 2.68 18.0%
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 47,762,434 264,000 2,088,000 45,410,434 2.20 2.09 13.3%
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 15,128,981 6,860 137,192 14,984,930 1.86 1.84 12.6%
4 Loan 7, 12, 23, 30 1 Dallas Market Center 40,403,884 631,706 1,268,250 38,503,927 2.59 2.46 17.0%
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 19,314,829 125,580 626,702 18,562,547 2.94 2.83 16.8%
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 14,901,438 275,408 1,087,919 13,538,112 1.78 1.62 12.4%
6.01 Property   1 47071 Bayside Parkway 4,984,621 55,760 132,762 4,796,099      
6.02 Property   1 4 Maguire Road 2,664,667 12,019 81,950 2,570,698      
6.03 Property   1 200 Old Country Road 2,235,141 89,796 384,839 1,760,507      
6.04 Property   1 21 Spurs Lane 1,857,464 31,065 194,157 1,632,242      
6.05 Property   1 5750 Centre Avenue 1,010,830 28,876 113,985 867,969      
6.06 Property   1 1325 South Congress Avenue 803,991 14,274 79,301 710,416      
6.07 Property   1 1501 Milstead Road 774,313 17,875 57,047 699,392      
6.08 Property   1 210 Mall Boulevard 570,411 25,743 43,880 500,789      
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 5,891,266 148,500 0 5,742,766 1.38 1.34 10.7%
7.01 Property   1 Domain at Waco 3,055,241 84,600 0 2,970,641      
7.02 Property   1 NTX Denton 2,836,025 63,900 0 2,772,125      
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 3,748,293 37,692 188,461 3,522,139 1.47 1.38 9.8%
8.01 Property   1 Lakefront I and II 2,172,030 19,277 96,384 2,056,370      
8.02 Property   1 Belle Avenue 1,576,263 18,416 92,078 1,465,769      
9 Loan 19, 27 1 The Elms 3,852,197 633,463 0 3,218,734 2.01 1.68 15.7%
10 Loan 19 1 Grand Mesa Center  3,048,026 32,929 109,764 2,905,333 2.39 2.28 14.5%
11 Loan 20 1 Northway Shopping Center 3,244,284 41,632 104,079 3,098,573 2.44 2.33 16.2%
12 Loan 4, 23, 30 1 72 Madison 2,107,503 16,648 99,890 1,990,965 1.58 1.50 10.5%
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 2,727,036 254,131 0 2,472,905 2.19 1.99 15.2%
14 Loan 2, 6, 29 6 AMHH Portfolio 1,607,039 37,842 0 1,569,197 1.35 1.32 9.7%
14.01 Property   1 South Town MHP 305,949 7,100 0 298,849      
14.02 Property   1 Marshfield MHP 396,886 10,792 0 386,094      
14.03 Property   1 Countryside MHP 316,841 5,850 0 310,991      
14.04 Property   1 Gaslight Estates  202,734 6,000 0 196,734      
14.05 Property   1 Poplar MHP  207,980 2,850 0 205,130      
14.06 Property   1 Fehrenbacher MHP 176,649 5,250 0 171,399      
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 11,757,775 377,716 550,487 10,829,571 1.97 1.81 12.9%
15.01 Property   1 Longview, TX 3,397,195 91,444 159,229 3,146,522      
15.02 Property   1 Lynchburg, VA 2,406,822 60,215 73,601 2,273,006      
15.03 Property   1 Alto, GA 1,663,645 5,335 87,498 1,570,812      
15.04 Property   1 Kendallville, IN 926,082 44,713 36,447 844,921      
15.05 Property   1 Rockford, IL 620,676 58,062 38,122 524,492      
15.06 Property   1 Smithville, TN 679,147 0 32,592 646,555      
15.07 Property   1 Sevierville, TN 406,157 0 19,522 386,635      
15.08 Property   1 Kenbridge, VA 485,167 4,572 11,407 469,187      
15.09 Property   1 Owosso, MI - Aiken St 543,358 34,948 36,839 471,571      
15.10 Property   1 Owosso, MI - Universal Dr 360,095 30,351 27,341 302,403      
15.11 Property   1 Binghamton, NY 269,431 48,076 27,888 193,467      
16 Loan 1, 19 1 Hampton Inn Harriman 2,668,715 255,008 0 2,413,707 2.41 2.18 16.7%
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 1,988,109 68,006 68,926 1,851,177 1.50 1.40 12.5%
18 Loan 16 1 The Winn 1,416,056 54,520 0 1,361,536 1.43 1.37 9.8%
19 Loan 19, 31 1 Tan Central Park Retail 2,319,378 17,854 70,050 2,231,474 2.17 2.09 16.6%
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 1,094,775 34,495 100,800 959,481 1.80 1.60 14.0%
20.01 Property   1 1110 Nasa Parkway 580,746 14,495 52,702 513,549      
20.02 Property   1 1100 Nasa Parkway 514,030 19,999 48,098 445,933      
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 741,817 26,278 40,195 675,345 1.80 1.60 14.0%
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 1,170,389 19,518 0 1,150,871 1.41 1.39 9.5%
22.01 Property   1 Coastal Self Storage 818,960 10,910 0 808,050      
22.02 Property   1 Comstock Self Storage 351,429 8,608 0 342,822      
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 2,329,734 120,000 161,100 2,048,634 2.40 2.11 19.4%
24 Loan   1 Flamingo Promenade 1,265,258 14,288 62,006 1,188,964 1.61 1.51 10.8%
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 1,421,740 15,480 83,477 1,322,783 1.88 1.75 12.4%
26 Loan 10 1 FayeBrooke on Youngs 1,043,965 12,500 0 1,031,465 1.32 1.30 9.2%
27 Loan 10, 19, 26, 30 1 Highland & Appleton 1,183,231 33,250 0 1,149,981 1.29 1.26 10.6%
28 Loan 3, 30 1 Oak Crest Estates 1,201,174 7,950 0 1,193,224 1.38 1.37 10.9%
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 24,058,387 108,739 1,360,002 22,589,645 1.65 1.55 13.9%
30 Loan 7, 18, 19 1 Weatherford Ridge 2,969,640 0 0 2,969,640 1.41 1.41 10.0%
31 Loan   1 Brookwood Square 1,185,459 15,828 4,142 1,165,488 1.47 1.45 12.2%
32 Loan 5, 10, 19, 26, 30 1 Willow Court 1,012,359 30,800 0 981,559 1.27 1.23 11.1%
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 1,102,753 12,344 49,375 1,041,034 1.58 1.49 12.3%
34 Loan 19 1 Holiday Inn Express Wixom 1,569,641 133,420 0 1,436,222 2.24 2.05 17.4%
35 Loan 16, 19 1 2241 Westchester Avenue 764,068 5,875 6,976 751,217 1.36 1.34 9.6%
36 Loan 5, 19 1 Hampton Inn Cartersville 910,169 92,630 0 817,539 1.66 1.49 14.7%
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 680,298 22,400 0 657,898 1.27 1.23 11.2%
38 Loan 19 1 Orange City 652,466 17,951 0 634,515 1.54 1.50 12.3%
39 Loan 16, 29, 31 1 Westwill Apartments 551,689 15,000 0 536,689 1.42 1.38 10.4%
40 Loan 27 1 3122 Broadway 466,620 4,750 2,565 459,305 1.29 1.27 9.1%
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 57,938,726 278,330 2,102,842 55,557,554 2.06 1.98 16.1%
42 Loan 16 1 Command Tubular 615,198 6,333 0 608,865 1.84 1.82 13.7%
43 Loan   1 Century Storage Sandpiper 434,383 5,896 0 428,487 1.52 1.50 10.5%
44 Loan 6 3 Pensacola 3-Pack 451,986 5,900 0 446,086 1.85 1.83 12.6%
44.01 Property   1 Patriots Park 2 213,577 2,700 0 210,877      
44.02 Property   1 99 Oaks 159,213 2,050 0 157,163      
44.03 Property   1 Patriots Park 1 79,196 1,150 0 78,046      
45 Loan   1 Walnut Ridge 266,293 7,200 0 259,093 1.52 1.48 10.0%

 

 A-10 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Underwritten NCF Debt Yield (%)   Appraised Value ($)  Appraised Value Type  Appraisal Date   Cut-off Date LTV Ratio (%)   LTV Ratio at Maturity / ARD (%)   Leased Occupancy (%) 
          7 5      5, 7   5, 7   3,4 
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 17.0% 548,000,000 As Is 5/13/2024 45.6% 45.6% 96.2%
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 12.6% 753,700,000 As Is 3/21/2024 47.8% 47.8% 93.9%
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 12.5% 185,000,000 As Is 4/23/2024 64.9% 64.9% 96.5%
4 Loan 7, 12, 23, 30 1 Dallas Market Center 16.2% 636,500,000 As Is 4/27/2024 37.2% 37.2% 91.1%
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 16.1% 267,100,000 As Is 5/29/2024 43.1% 43.1% 88.4%
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 11.3% 245,000,000 As Is Various 49.0% 49.0% 88.0%
6.01 Property   1 47071 Bayside Parkway   83,000,000 As Is 4/22/2024     100.0%
6.02 Property   1 4 Maguire Road   49,800,000 As Is 4/22/2024     100.0%
6.03 Property   1 200 Old Country Road   44,500,000 As Is 4/22/2024     78.0%
6.04 Property   1 21 Spurs Lane   25,400,000 As Is 4/18/2024     87.3%
6.05 Property   1 5750 Centre Avenue   13,300,000 As Is 4/17/2024     87.5%
6.06 Property   1 1325 South Congress Avenue   12,500,000 As Is 4/18/2024     91.3%
6.07 Property   1 1501 Milstead Road   10,000,000 As Is 4/19/2024     100.0%
6.08 Property   1 210 Mall Boulevard   6,500,000 As Is 4/19/2024     100.0%
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 10.4% 102,300,000 Prospective As Encumbered Various 53.8% 53.8% 97.5%
7.01 Property   1 Domain at Waco   53,800,000 Prospective As Encumbered 3/1/2024     98.9%
7.02 Property   1 NTX Denton   48,500,000 Prospective As Encumbered 3/7/2024     95.5%
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 9.2% 52,000,000 As Is 4/23/2024 73.8% 73.8% 85.3%
8.01 Property   1 Lakefront I and II   28,150,000 As Is 4/23/2024     83.2%
8.02 Property   1 Belle Avenue   23,850,000 As Is 4/23/2024     87.4%
9 Loan 19, 27 1 The Elms 13.1% 42,900,000 As Is 3/21/2024 57.1% 57.1% 49.3%
10 Loan 19 1 Grand Mesa Center  13.8% 42,900,000 As Is 4/23/2024 49.0% 49.0% 98.4%
11 Loan 20 1 Northway Shopping Center 15.5% 39,300,000 As Is 2/2/2024 50.9% 50.9% 100.0%
12 Loan 4, 23, 30 1 72 Madison 10.0% 33,000,000 As Is 5/1/2024 60.6% 60.6% 83.9%
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 13.7% 28,000,000 As Is 4/12/2024 64.3% 64.3% 73.8%
14 Loan 2, 6, 29 6 AMHH Portfolio 9.5% 30,605,000 As Is Various 54.1% 54.1% 77.2%
14.01 Property   1 South Town MHP   6,930,000 As Is 2/24/2024     69.0%
14.02 Property   1 Marshfield MHP   6,620,000 As Is 2/27/2024     82.9%
14.03 Property   1 Countryside MHP   6,400,000 As Is 3/1/2024     86.7%
14.04 Property   1 Gaslight Estates    3,780,000 As Is 2/25/2024     60.8%
14.05 Property   1 Poplar MHP    3,755,000 As Is 2/24/2024     84.2%
14.06 Property   1 Fehrenbacher MHP   3,120,000 As Is 2/25/2024     86.7%
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 11.8% 145,775,000 As Is Various 62.8% 62.8% 92.2%
15.01 Property   1 Longview, TX   30,975,000 As Is 2/19/2024     100.0%
15.02 Property   1 Lynchburg, VA   25,500,000 As Is 2/15/2024     85.7%
15.03 Property   1 Alto, GA   25,200,000 As Is 2/15/2024     89.9%
15.04 Property   1 Kendallville, IN   17,900,000 As Is 2/13/2024     74.1%
15.05 Property   1 Rockford, IL   15,600,000 As Is 2/15/2024     74.5%
15.06 Property   1 Smithville, TN   9,100,000 As Is 2/13/2024     100.0%
15.07 Property   1 Sevierville, TN   5,200,000 As Is 2/14/2024     100.0%
15.08 Property   1 Kenbridge, VA   5,200,000 As Is 2/15/2024     100.0%
15.09 Property   1 Owosso, MI - Aiken St   4,350,000 As Is 2/15/2024     100.0%
15.10 Property   1 Owosso, MI - Universal Dr   3,550,000 As Is 2/19/2024     100.0%
15.11 Property   1 Binghamton, NY   3,200,000 As Is 2/20/2024     100.0%
16 Loan 1, 19 1 Hampton Inn Harriman 15.1% 27,000,000 As Is 4/12/2024 59.3% 59.3% 72.2%
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 11.6% 24,900,000 Prospective Market Value Upon Stabilization 10/1/2024 63.9% 56.3% 98.4%
18 Loan 16 1 The Winn 9.4% 20,100,000 As Is 4/4/2024 72.1% 72.1% 95.2%
19 Loan 19, 31 1 Tan Central Park Retail 15.9% 41,700,000 As Is 4/16/2024 33.6% 31.6% 90.2%
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 12.4% 12,750,000 As Is 3/25/2024 59.9% 51.9% 80.8%
20.01 Property   1 1110 Nasa Parkway   6,380,000 As Is 3/25/2024     82.8%
20.02 Property   1 1100 Nasa Parkway   6,370,000 As Is 3/25/2024     78.7%
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 12.4% 9,170,000 As Is 3/25/2024 59.9% 51.9% 82.5%
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 9.4% 20,150,000 As Is Various 61.0% 61.0% 82.0%
22.01 Property   1 Coastal Self Storage   14,100,000 As Is 4/9/2024     81.4%
22.02 Property   1 Comstock Self Storage   6,050,000 As Is 4/15/2024     82.7%
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 17.1% 26,500,000 As Is 5/1/2024 45.2% 39.6% 90.0%
24 Loan   1 Flamingo Promenade 10.1% 21,900,000 As Is 5/26/2024 53.7% 53.7% 100.0%
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 11.5% 20,900,000 As Stabilized 4/2/2025 54.9% 54.9% 100.0%
26 Loan 10 1 FayeBrooke on Youngs 9.0% 16,700,000 As Is 3/19/2024 68.3% 68.3% 98.0%
27 Loan 10, 19, 26, 30 1 Highland & Appleton 10.3% 20,200,000 As Is 5/12/2024 55.2% 48.5% 100.0%
28 Loan 3, 30 1 Oak Crest Estates 10.8% 19,100,000 As Is 4/22/2024 57.6% 54.5% 100.0%
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 13.1% 315,000,000 As Is 2/20/2024 54.9% 53.5% 83.8%
30 Loan 7, 18, 19 1 Weatherford Ridge 10.0% 47,300,000 As Is 2/21/2024 63.1% 63.1% 100.0%
31 Loan   1 Brookwood Square 12.0% 15,300,000 As Is 2/19/2024 63.7% 59.8% 94.0%
32 Loan 5, 10, 19, 26, 30 1 Willow Court 10.8% 16,800,000 As Is Portfolio 4/15/2024 54.1% 43.8% 100.0%
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 11.6% 15,200,000 As Is 4/17/2024 59.2% 59.2% 95.6%
34 Loan 19 1 Holiday Inn Express Wixom 16.0% 14,000,000 As Is 5/22/2024 64.3% 55.7% 63.1%
35 Loan 16, 19 1 2241 Westchester Avenue 9.4% 13,800,000 As Is 3/8/2024 58.0% 58.0% 100.0%
36 Loan 5, 19 1 Hampton Inn Cartersville 13.2% 9,600,000 Hypothetical As Is, as If Complete 3/26/2024 64.6% 57.8% 77.8%
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 10.8% 11,500,000 As Is Portfolio 4/4/2024 52.9% 42.9% 100.0%
38 Loan 19 1 Orange City 12.0% 9,500,000 As Is 2/26/2024 55.8% 48.7% 100.0%
39 Loan 16, 29, 31 1 Westwill Apartments 10.1% 8,900,000 As Is 4/4/2024 59.6% 59.6% 93.3%
40 Loan 27 1 3122 Broadway 9.0% 7,870,000 As Is 2/28/2024 64.8% 64.8% 100.0%
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 15.4% 870,600,000 As Is 9/1/2023 41.4% 41.4% 98.3%
42 Loan 16 1 Command Tubular 13.5% 8,110,000 As Is 2/16/2024 55.5% 55.5% 100.0%
43 Loan   1 Century Storage Sandpiper 10.3% 6,950,000 As Is 4/15/2024 59.7% 59.7% 88.2%
44 Loan 6 3 Pensacola 3-Pack 12.4% 6,200,000 As Is Various 58.1% 58.1% 98.3%
44.01 Property   1 Patriots Park 2   2,800,000 As Is 3/26/2024     100.0%
44.02 Property   1 99 Oaks   2,200,000 As Is 3/26/2024     95.1%
44.03 Property   1 Patriots Park 1   1,200,000 As Is 3/4/2024     100.0%
45 Loan   1 Walnut Ridge 9.8% 4,300,000 As Is 4/18/2024 61.6% 61.6% 100.0%

 

 A-11 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Occupancy Date   Single Tenant (Y/N)   Largest Tenant   Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date
               4, 21, 22, 23, 28       
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 5/9/2024 No Bass Pro Shops Outdoor World 177,063 10.9% 3/24/2029
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 6/1/2024 No Nordstrom 123,000 12.0% 2/28/2030
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 5/1/2024 No Tom Ford 13,194 38.5% 6/30/2032
4 Loan 7, 12, 23, 30 1 Dallas Market Center 3/31/2024 No Goetz, Inc. 36,653 1.3% 9/30/2025
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 6/17/2024 No Amazon 199,557 31.8% 5/31/2026
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio Various          
6.01 Property   1 47071 Bayside Parkway 5/30/2024 Yes Alamar Biosciences, Inc. 88,508 100.0% 1/31/2034
6.02 Property   1 4 Maguire Road 5/30/2024 Yes KSQ Therapeutics, Inc. 54,633 100.0% 9/30/2032
6.03 Property   1 200 Old Country Road 4/1/2024 No NYU Langone Hospitals 68,258 26.6% MTM
6.04 Property   1 21 Spurs Lane 4/1/2024 No Retina Consultants of Houston, PLLC 20,087 15.5% 11/30/2035
6.05 Property   1 5750 Centre Avenue 4/1/2024 No UPMC Presbyterian Shadyside (t0000976) 21,649 28.5% 4/30/2031
6.06 Property   1 1325 South Congress Avenue 4/1/2024 No Institute of Healthcare Professions, LLC 16,066 30.4% 12/31/2027
6.07 Property   1 1501 Milstead Road 4/1/2024 No Wilder Dialysis, LLC 7,280 19.1% 1/31/2032
6.08 Property   1 210 Mall Boulevard 5/30/2024 Yes Albert Einstein Healthcare Network 29,252 100.0% 6/30/2031
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 5/2/2024          
7.01 Property   1 Domain at Waco 5/2/2024 NAP NAP NAP NAP NAP
7.02 Property   1 NTX Denton 5/2/2024 NAP NAP NAP NAP NAP
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio Various          
8.01 Property   1 Lakefront I and II 5/16/2024 No Department of Economic Opportunity 47,916 24.9% 1/31/2026
8.02 Property   1 Belle Avenue 6/1/2024 No IPAC, Inc 11,100 6.0% 5/31/2028
9 Loan 19, 27 1 The Elms 3/31/2024 NAP NAP NAP NAP NAP
10 Loan 19 1 Grand Mesa Center  4/30/2024 No Sportsman's Warehouse  45,250 20.6% 8/31/2027
11 Loan 20 1 Northway Shopping Center 2/6/2024 No Jo-Ann Stores 45,491 21.9% 1/31/2033
12 Loan 4, 23, 30 1 72 Madison 5/9/2024 No PJR Steakhouse Inc. 8,500 12.8% 8/5/2030
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 5/31/2024 NAP NAP NAP NAP NAP
14 Loan 2, 6, 29 6 AMHH Portfolio 5/29/2024          
14.01 Property   1 South Town MHP 5/29/2024 NAP NAP NAP NAP NAP
14.02 Property   1 Marshfield MHP 5/29/2024 NAP NAP NAP NAP NAP
14.03 Property   1 Countryside MHP 5/29/2024 NAP NAP NAP NAP NAP
14.04 Property   1 Gaslight Estates  5/29/2024 NAP NAP NAP NAP NAP
14.05 Property   1 Poplar MHP  5/29/2024 NAP NAP NAP NAP NAP
14.06 Property   1 Fehrenbacher MHP 5/29/2024 NAP NAP NAP NAP NAP
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 3/6/2024          
15.01 Property   1 Longview, TX 3/6/2024 No Phoenix Logistics Texas Longview 230,856 32.9% 3/31/2034
15.02 Property   1 Lynchburg, VA 3/6/2024 No Harco Fittings LLC 208,494 33.7% 6/30/2029
15.03 Property   1 Alto, GA 3/6/2024 No HODIE Meats, Inc. 201,161 31.4% 2/28/2033
15.04 Property   1 Kendallville, IN 3/6/2024 No Graphic Packaging 214,180 74.1% 8/31/2033
15.05 Property   1 Rockford, IL 3/6/2024 No Woods Equipment Company 146,846 44.8% 1/31/2030
15.06 Property   1 Smithville, TN 3/6/2024 Yes Tenneco 288,313 100.0% 9/10/2030
15.07 Property   1 Sevierville, TN 3/6/2024 Yes Tenneco 173,300 100.0% 9/10/2028
15.08 Property   1 Kenbridge, VA 3/6/2024 Yes Pennington Seed, Inc. 248,600 100.0% 12/31/2024
15.09 Property   1 Owosso, MI - Aiken St 3/6/2024 Yes Rugged Liner, Inc. 250,000 100.0% 10/18/2026
15.10 Property   1 Owosso, MI - Universal Dr 3/6/2024 Yes Rugged Liner, Inc. 200,000 100.0% 10/18/2026
15.11 Property   1 Binghamton, NY 3/6/2024 Yes B.W. Elliot Manufacturing Company 250,000 100.0% 10/10/2026
16 Loan 1, 19 1 Hampton Inn Harriman 5/31/2024 NAP NAP NAP NAP NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 6/5/2024 No Burlington Coat Factory  51,790 28.2% 2/28/2030
18 Loan 16 1 The Winn 5/30/2024 NAP NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail 5/31/2024 No Equinox Fitness 22,699 25.9% 4/30/2035
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 3/31/2024          
20.01 Property   1 1110 Nasa Parkway 3/31/2024 No Cyber One Solutions, LLC 5,636 9.7% 3/31/2030
20.02 Property   1 1100 Nasa Parkway 3/31/2024 No ELS Construction, Inc 5,908 10.3% 1/31/2025
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 3/31/2024 No Odyssey Space Research 17,084 21.5% 12/31/2025
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 5/1/2024          
22.01 Property   1 Coastal Self Storage 5/1/2024 NAP NAP NAP NAP NAP
22.02 Property   1 Comstock Self Storage 5/1/2024 NAP NAP NAP NAP NAP
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 4/1/2024 No Total Distribution, Inc. 200,000 25.0% 10/31/2026
24 Loan   1 Flamingo Promenade 5/31/2024 No Albertson's Inc. 55,859 89.9% 12/10/2028
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 6/3/2024 No Weis Markets 57,992 56.2% 4/30/2027
26 Loan 10 1 FayeBrooke on Youngs 4/11/2024 NAP NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton 5/1/2024 NAP NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates 5/22/2024 NAP NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 3/1/2024 No Nestle USA, Inc. 299,779 55.1% 11/30/2032
30 Loan 7, 18, 19 1 Weatherford Ridge 3/20/2024 No TJ Maxx 24,000 14.5% 9/30/2027
31 Loan   1 Brookwood Square 3/14/2024 No Altitude Trampoline 27,230 25.8% 12/31/2033
32 Loan 5, 10, 19, 26, 30 1 Willow Court 3/31/2024 NAP NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 6/1/2024 No Design Neuroscience Center Inc. 26,012 52.7% 5/31/2039
34 Loan 19 1 Holiday Inn Express Wixom 4/30/2024 NAP NAP NAP NAP NAP
35 Loan 16, 19 1 2241 Westchester Avenue 5/1/2024 No Planet Fitness 15,606 55.8% 7/31/2028
36 Loan 5, 19 1 Hampton Inn Cartersville 4/30/2024 NAP NAP NAP NAP NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 3/1/2024 NAP NAP NAP NAP NAP
38 Loan 19 1 Orange City 1/1/2024 No Conn's  42,586 47.4% 4/30/2031
39 Loan 16, 29, 31 1 Westwill Apartments 5/22/2024 NAP NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway 5/9/2024 No The NOW 2,565 15.8% 10/31/2032
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 6/15/2023 No Live Casino Hotel Maryland 547,331 28.2% 7/13/2115
42 Loan 16 1 Command Tubular 5/20/2024 Yes Command Tubular 67,015 100.0% 5/31/2044
43 Loan   1 Century Storage Sandpiper 5/6/2024 NAP NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack 4/11/2024          
44.01 Property   1 Patriots Park 2 4/11/2024 NAP NAP NAP NAP NAP
44.02 Property   1 99 Oaks 4/11/2024 NAP NAP NAP NAP NAP
44.03 Property   1 Patriots Park 1 4/11/2024 NAP NAP NAP NAP NAP
45 Loan   1 Walnut Ridge 5/10/2024 NAP NAP NAP NAP NAP

 

 A-12 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date
           4, 21, 22, 23, 28       
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills AMC Theatres 108,733 6.7% 12/31/2024
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center Dick's Clothing & Sporting Goods 66,000 6.5% 1/31/2026
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue Oscar De La Renta 7,697 22.4% 5/31/2034
4 Loan 7, 12, 23, 30 1 Dallas Market Center Diverse Marketing 34,747 1.3% 10/31/2024
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica CoreLogic Inc 92,005 14.7% 7/31/2028
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio        
6.01 Property   1 47071 Bayside Parkway NAP NAP NAP NAP
6.02 Property   1 4 Maguire Road NAP NAP NAP NAP
6.03 Property   1 200 Old Country Road NYU Grossman School of Medicine 33,244 13.0% 6/30/2026
6.04 Property   1 21 Spurs Lane Sports Medicine Associates of San Antonio, P.A. 18,246 14.1% 11/30/2026
6.05 Property   1 5750 Centre Avenue ReMed Recovery Care Centers, LLC 8,292 10.9% 4/30/2033
6.06 Property   1 1325 South Congress Avenue Check Five LLC 4,455 8.4% 11/30/2026
6.07 Property   1 1501 Milstead Road Northside Hospital, Inc. 7,036 18.5% 9/30/2027
6.08 Property   1 210 Mall Boulevard NAP NAP NAP NAP
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio        
7.01 Property   1 Domain at Waco NAP NAP NAP NAP
7.02 Property   1 NTX Denton NAP NAP NAP NAP
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio        
8.01 Property   1 Lakefront I and II Advanced Care Scripts, Inc 31,281 16.2% 3/31/2029
8.02 Property   1 Belle Avenue A.C. Millwork, Inc 7,500 4.1% 5/31/2029
9 Loan 19, 27 1 The Elms NAP NAP NAP NAP
10 Loan 19 1 Grand Mesa Center  Ross Dress For Less  30,161 13.7% 1/31/2028
11 Loan 20 1 Northway Shopping Center Burlington 37,210 17.9% 1/31/2026
12 Loan 4, 23, 30 1 72 Madison G4 Asset Manager V, LLC. 5,354 8.0% 7/4/2029
13 Loan 1, 19, 27 1 Hampton Inn Newburgh NAP NAP NAP NAP
14 Loan 2, 6, 29 6 AMHH Portfolio        
14.01 Property   1 South Town MHP NAP NAP NAP NAP
14.02 Property   1 Marshfield MHP NAP NAP NAP NAP
14.03 Property   1 Countryside MHP NAP NAP NAP NAP
14.04 Property   1 Gaslight Estates  NAP NAP NAP NAP
14.05 Property   1 Poplar MHP  NAP NAP NAP NAP
14.06 Property   1 Fehrenbacher MHP NAP NAP NAP NAP
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI        
15.01 Property   1 Longview, TX Westlake Longview Corporation 225,876 32.2% 6/30/2028
15.02 Property   1 Lynchburg, VA Source4 114,108 18.4% 3/31/2026
15.03 Property   1 Alto, GA Nicolon Corporation  191,361 29.9% 10/31/2024
15.04 Property   1 Kendallville, IN NAP NAP NAP NAP
15.05 Property   1 Rockford, IL EcoPlastics 63,350 19.3% MTM
15.06 Property   1 Smithville, TN NAP NAP NAP NAP
15.07 Property   1 Sevierville, TN NAP NAP NAP NAP
15.08 Property   1 Kenbridge, VA NAP NAP NAP NAP
15.09 Property   1 Owosso, MI - Aiken St NAP NAP NAP NAP
15.10 Property   1 Owosso, MI - Universal Dr NAP NAP NAP NAP
15.11 Property   1 Binghamton, NY NAP NAP NAP NAP
16 Loan 1, 19 1 Hampton Inn Harriman NAP NAP NAP NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center Goodwill Industries of Central and Northern Arizona, Inc. 48,428 26.3% 10/31/2029
18 Loan 16 1 The Winn NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail Specialized, dba Cognition Cyclery 14,615 16.7% 11/30/2025
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway        
20.01 Property   1 1110 Nasa Parkway TTTech North America, Inc. 4,542 7.8% 5/31/2025
20.02 Property   1 1100 Nasa Parkway BroCoTec, LLC 4,087 7.2% 12/31/2026
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway Traditions Health of Houston/ Galveston, LLC 5,173 6.5% MTM
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio        
22.01 Property   1 Coastal Self Storage NAP NAP NAP NAP
22.02 Property   1 Comstock Self Storage NAP NAP NAP NAP
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility School Specialty, LLC 160,000 20.0% 2/28/2026
24 Loan   1 Flamingo Promenade BGAdams Empire Inc. dba Port of Subs 1,462 2.4% 8/2/2026
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing University of Maryland Medical System 23,000 22.3% 11/30/2037
26 Loan 10 1 FayeBrooke on Youngs NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore Humana Inc. 46,784 8.6% 5/31/2031
30 Loan 7, 18, 19 1 Weatherford Ridge Burlington Stores, Inc. 20,392 12.3% 1/31/2029
31 Loan   1 Brookwood Square Bargain Hunt 25,000 23.7% 3/31/2026
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park Advanced Recovery & Counseling D.B.A. ARC Mental Health 2,950 6.0% 4/30/2027
34 Loan 19 1 Holiday Inn Express Wixom NAP NAP NAP NAP
35 Loan 16, 19 1 2241 Westchester Avenue La Cocina Boricua Restaurant 1,700 6.1% 8/31/2028
36 Loan 5, 19 1 Hampton Inn Cartersville NAP NAP NAP NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP NAP NAP NAP
38 Loan 19 1 Orange City Ollies Outlet  35,000 39.0% 1/31/2026
39 Loan 16, 29, 31 1 Westwill Apartments NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway NAP NAP NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace Bass Pro Shops Outdoor 127,672 6.6% 10/3/2026
42 Loan 16 1 Command Tubular NAP NAP NAP NAP
43 Loan   1 Century Storage Sandpiper NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack        
44.01 Property   1 Patriots Park 2 NAP NAP NAP NAP
44.02 Property   1 99 Oaks NAP NAP NAP NAP
44.03 Property   1 Patriots Park 1 NAP NAP NAP NAP
45 Loan   1 Walnut Ridge NAP NAP NAP NAP

 

 A-13 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant
           4, 21, 22, 23, 28         4, 21, 22, 23, 28 
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills Fieldhouse USA 106,207 6.5% 1/31/2027 Burlington
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center Restoration Hardware 48,697 4.8% 1/31/2037 Jo-Ann Fabrics
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue Brioni 6,469 18.9% 1/31/2032 Missoni
4 Loan 7, 12, 23, 30 1 Dallas Market Center K. Graves & A. Graves, Inc. 34,517 1.3% 11/30/2026 OneCoast, LLC 
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica Brown & Streza, LLP 43,580 6.9% 6/30/2032 KPMG LLP
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio          
6.01 Property   1 47071 Bayside Parkway NAP NAP NAP NAP NAP
6.02 Property   1 4 Maguire Road NAP NAP NAP NAP NAP
6.03 Property   1 200 Old Country Road New York College of Traditional Chinese Medicine 19,615 7.6% 5/31/2029 Lizardos Engineering Associates, P.C.
6.04 Property   1 21 Spurs Lane San Antonio Surgicenter, LLC 16,927 13.1% 1/31/2029 Ear Medical Group, PA (t0015353)
6.05 Property   1 5750 Centre Avenue Marc D. Liang, M.D. 5,211 6.9% 1/31/2029 Cardiovascular Disease Specialists of Pittsburgh, P.C.
6.06 Property   1 1325 South Congress Avenue Hadassah, The Women's Zionist Organization of America, Inc. 3,433 6.5% 5/31/2027 Bethesda Health Physician Group, Inc.
6.07 Property   1 1501 Milstead Road Diabetes and Endocrinology Associates P.C. 5,051 13.3% 9/30/2030 Synergy Radiology, LLC
6.08 Property   1 210 Mall Boulevard NAP NAP NAP NAP NAP
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio          
7.01 Property   1 Domain at Waco NAP NAP NAP NAP NAP
7.02 Property   1 NTX Denton NAP NAP NAP NAP NAP
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio          
8.01 Property   1 Lakefront I and II Rotech Healthcare, Inc. 30,000 15.6% 10/31/2031 US Marshals
8.02 Property   1 Belle Avenue Corwin Cowart 3,771 2.0% 4/30/2029 Harmony Interiors Inc
9 Loan 19, 27 1 The Elms NAP NAP NAP NAP NAP
10 Loan 19 1 Grand Mesa Center  Burlington Coat Factory 24,864 11.3% 1/31/2025 TJ Maxx 
11 Loan 20 1 Northway Shopping Center Marshalls 30,045 14.4% 1/31/2026 Staples
12 Loan 4, 23, 30 1 72 Madison Emodo Inc. 5,354 8.0% 9/30/2025 Directbooks LLC
13 Loan 1, 19, 27 1 Hampton Inn Newburgh NAP NAP NAP NAP NAP
14 Loan 2, 6, 29 6 AMHH Portfolio          
14.01 Property   1 South Town MHP NAP NAP NAP NAP NAP
14.02 Property   1 Marshfield MHP NAP NAP NAP NAP NAP
14.03 Property   1 Countryside MHP NAP NAP NAP NAP NAP
14.04 Property   1 Gaslight Estates  NAP NAP NAP NAP NAP
14.05 Property   1 Poplar MHP  NAP NAP NAP NAP NAP
14.06 Property   1 Fehrenbacher MHP NAP NAP NAP NAP NAP
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI          
15.01 Property   1 Longview, TX Southern Plastics 201,347 28.7% 9/30/2027 Camfil USA, Inc.
15.02 Property   1 Lynchburg, VA Buffalo Air Handling 69,661 11.3% 3/31/2030 Greif Packaging LLC
15.03 Property   1 Alto, GA SteelCell of North America, LLC 183,540 28.6% 8/31/2025 NAP
15.04 Property   1 Kendallville, IN NAP NAP NAP NAP NAP
15.05 Property   1 Rockford, IL Krauter Products 34,120 10.4% MTM NAP
15.06 Property   1 Smithville, TN NAP NAP NAP NAP NAP
15.07 Property   1 Sevierville, TN NAP NAP NAP NAP NAP
15.08 Property   1 Kenbridge, VA NAP NAP NAP NAP NAP
15.09 Property   1 Owosso, MI - Aiken St NAP NAP NAP NAP NAP
15.10 Property   1 Owosso, MI - Universal Dr NAP NAP NAP NAP NAP
15.11 Property   1 Binghamton, NY NAP NAP NAP NAP NAP
16 Loan 1, 19 1 Hampton Inn Harriman NAP NAP NAP NAP NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center Crunch Fitness 38,180 20.8% 2/29/2040 Big 5 Sporting Goods 
18 Loan 16 1 The Winn NAP NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail A Diamond Production, dba The Futon Shop 8,431 9.6% 1/31/2025 Kaikaidimsum
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway          
20.01 Property   1 1110 Nasa Parkway Hugh L. Landrum & Associates, Inc. 4,487 7.7% 11/30/2026 G & H Towing Company
20.02 Property   1 1100 Nasa Parkway GS Storage Holdings, LLC 2,912 5.1% 3/31/2027 Divinity Holdings, LLC
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway CitareTx Management, LLC 5,067 6.4% MTM Ann Thomas, CPA, PC
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio          
22.01 Property   1 Coastal Self Storage NAP NAP NAP NAP NAP
22.02 Property   1 Comstock Self Storage NAP NAP NAP NAP NAP
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility Goodyear 160,000 20.0% 3/31/2027 Central Ohio Warehouse, LLC
24 Loan   1 Flamingo Promenade Cao Dung Huu dba Signature Nails & Spa 1,200 1.9% 5/31/2028 Aspire Enterprises LLC dba PostNet
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing Harbor Freight Tools USA 22,207 21.5% 11/30/2036 NAP
26 Loan 10 1 FayeBrooke on Youngs NAP NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates NAP NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore Oracle America, Inc. 46,262 8.5% 12/31/2029 Graham Holdings Company
30 Loan 7, 18, 19 1 Weatherford Ridge Michaels Stores,Inc #8760 17,000 10.3% 5/31/2028 Ulta Salon
31 Loan   1 Brookwood Square Uptown Cheapskate 5,314 5.0% 1/31/2027 The Sports Grill
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park Sun Life Title, LLC 2,532 5.1% MTM Miami Lakes Pediatrics, PLLC
34 Loan 19 1 Holiday Inn Express Wixom NAP NAP NAP NAP NAP
35 Loan 16, 19 1 2241 Westchester Avenue Huertas Nail Salon 1,630 5.8% 4/30/2028 Papa John's Pizza
36 Loan 5, 19 1 Hampton Inn Cartersville NAP NAP NAP NAP NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP NAP NAP NAP NAP
38 Loan 19 1 Orange City Popshelf (Dollar General Concept)  12,168 13.6% 4/30/2033 NAP
39 Loan 16, 29, 31 1 Westwill Apartments NAP NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway NAP NAP NAP NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace Cinemark Theatres 107,190 5.5% 12/31/2025 Burlington
42 Loan 16 1 Command Tubular NAP NAP NAP NAP NAP
43 Loan   1 Century Storage Sandpiper NAP NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack          
44.01 Property   1 Patriots Park 2 NAP NAP NAP NAP NAP
44.02 Property   1 99 Oaks NAP NAP NAP NAP NAP
44.03 Property   1 Patriots Park 1 NAP NAP NAP NAP NAP
45 Loan   1 Walnut Ridge NAP NAP NAP NAP NAP

 

 A-14 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date
                 4, 21, 22, 23, 28       
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 100,102 6.1% 1/31/2028 Round 1 Bowling and Amusement 80,649 5.0% 1/31/2027
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 35,000 3.4% 1/31/2026 Ross Dress For Less 30,187 3.0% 1/31/2026
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 3,544 10.3% 9/30/2034 Asprey 1,622 4.7% 11/30/2032
4 Loan 7, 12, 23, 30 1 Dallas Market Center 31,764 1.2% 3/31/2031 Paul Michael Company 29,480 1.1% 10/31/2025
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 34,585 5.5% 7/31/2029 Century Business Solutions 33,694 5.4% 2/28/2030
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio              
6.01 Property   1 47071 Bayside Parkway NAP NAP NAP NAP NAP NAP NAP
6.02 Property   1 4 Maguire Road NAP NAP NAP NAP NAP NAP NAP
6.03 Property   1 200 Old Country Road 18,325 7.1% 1/31/2029 Icahn School of Medicine at Mount Sinai 15,163 5.9% 12/31/2024
6.04 Property   1 21 Spurs Lane 9,717 7.5% 5/31/2027 Comprehensive Radiology Management Services, Ltd. 9,031 7.0% 4/30/2029
6.05 Property   1 5750 Centre Avenue 4,635 6.1% 10/31/2025 Forefront Management, LLC 4,254 5.6% 6/30/2027
6.06 Property   1 1325 South Congress Avenue 3,398 6.4% 7/31/2027 Cross Country Moving Group Inc. 3,303 6.2% 3/31/2025
6.07 Property   1 1501 Milstead Road 4,621 12.2% 11/30/2033 Surgical Center Solutions, LLC 4,129 10.9% 6/30/2032
6.08 Property   1 210 Mall Boulevard NAP NAP NAP NAP NAP NAP NAP
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio              
7.01 Property   1 Domain at Waco NAP NAP NAP NAP NAP NAP NAP
7.02 Property   1 NTX Denton NAP NAP NAP NAP NAP NAP NAP
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio              
8.01 Property   1 Lakefront I and II 12,336 6.4% 12/31/2024 Regions Bank 10,997 5.7% 9/30/2028
8.02 Property   1 Belle Avenue 3,014 1.6% 5/31/2025 E & G Consulting Services 3,000 1.6% 4/30/2025
9 Loan 19, 27 1 The Elms NAP NAP NAP NAP NAP NAP NAP
10 Loan 19 1 Grand Mesa Center  24,600 11.2% 10/31/2027 Michael's 20,374 9.3% 2/29/2028
11 Loan 20 1 Northway Shopping Center 22,597 10.9% 12/31/2026 Super Shoes 16,000 7.7% 12/31/2026
12 Loan 4, 23, 30 1 72 Madison 5,354 8.0% 9/30/2025 Merge East, Inc. 5,354 8.0% 6/30/2027
13 Loan 1, 19, 27 1 Hampton Inn Newburgh NAP NAP NAP NAP NAP NAP NAP
14 Loan 2, 6, 29 6 AMHH Portfolio              
14.01 Property   1 South Town MHP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Marshfield MHP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Countryside MHP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Gaslight Estates  NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 Poplar MHP  NAP NAP NAP NAP NAP NAP NAP
14.06 Property   1 Fehrenbacher MHP NAP NAP NAP NAP NAP NAP NAP
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI              
15.01 Property   1 Longview, TX 44,171 6.3% 10/31/2028 NAP NAP NAP NAP
15.02 Property   1 Lynchburg, VA 66,537 10.8% 10/31/2027 Choice Adhesives Corp. 60,911 9.8% MTM
15.03 Property   1 Alto, GA NAP NAP NAP NAP NAP NAP NAP
15.04 Property   1 Kendallville, IN NAP NAP NAP NAP NAP NAP NAP
15.05 Property   1 Rockford, IL NAP NAP NAP NAP NAP NAP NAP
15.06 Property   1 Smithville, TN NAP NAP NAP NAP NAP NAP NAP
15.07 Property   1 Sevierville, TN NAP NAP NAP NAP NAP NAP NAP
15.08 Property   1 Kenbridge, VA NAP NAP NAP NAP NAP NAP NAP
15.09 Property   1 Owosso, MI - Aiken St NAP NAP NAP NAP NAP NAP NAP
15.10 Property   1 Owosso, MI - Universal Dr NAP NAP NAP NAP NAP NAP NAP
15.11 Property   1 Binghamton, NY NAP NAP NAP NAP NAP NAP NAP
16 Loan 1, 19 1 Hampton Inn Harriman NAP NAP NAP NAP NAP NAP NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 16,507 9.0% 5/31/2034 CSL Plasma Inc. 10,890 5.9% 7/31/2036
18 Loan 16 1 The Winn NAP NAP NAP NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail 5,477 6.3% 7/31/2029 Dean's Produce 5,193 5.9% 10/31/2027
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway              
20.01 Property   1 1110 Nasa Parkway 4,071 7.0% 4/30/2029 PILLAR STONE HEALTHCARE COMPANY,LLC 2,803 4.8% 3/31/2027
20.02 Property   1 1100 Nasa Parkway 2,708 4.7% 10/31/2025 Sage Commercial Group 2,059 3.6% 9/30/2024
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 4,002 5.0% 6/30/2029 Walkboard Direct 3,612 4.5% 2/28/2026
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio              
22.01 Property   1 Coastal Self Storage NAP NAP NAP NAP NAP NAP NAP
22.02 Property   1 Comstock Self Storage NAP NAP NAP NAP NAP NAP NAP
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 160,000 20.0% 3/31/2029 Total Distribution, Inc. MTM 40,000 5.0% MTM
24 Loan   1 Flamingo Promenade 1,200 1.9% 5/31/2028 Cambridge Cleaners Inc. dba Boston Cleaners 1,200 1.9% MTM
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing NAP NAP NAP NAP NAP NAP NAP
26 Loan 10 1 FayeBrooke on Youngs NAP NAP NAP NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP NAP NAP NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates NAP NAP NAP NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 24,023 4.4% 4/30/2040 National Electrical Manufacturers Association 11,839 2.2% 9/30/2036
30 Loan 7, 18, 19 1 Weatherford Ridge 10,007 6.1% 8/31/2028 Five Below, Inc. 8,200 5.0% 7/31/2025
31 Loan   1 Brookwood Square 4,939 4.7% 6/30/2025 Lucky Crab House 4,800 4.5% 12/31/2029
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP NAP NAP NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 2,473 5.0% 8/31/2025 The University of Florida Board of Trustees 2,172 4.4% 3/31/2025
34 Loan 19 1 Holiday Inn Express Wixom NAP NAP NAP NAP NAP NAP NAP
35 Loan 16, 19 1 2241 Westchester Avenue 1,550 5.5% 7/31/2028 Sparkle Star Jewelry 1,300 4.6% 7/31/2026
36 Loan 5, 19 1 Hampton Inn Cartersville NAP NAP NAP NAP NAP NAP NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP NAP NAP NAP NAP NAP NAP
38 Loan 19 1 Orange City NAP NAP NAP NAP NAP NAP NAP
39 Loan 16, 29, 31 1 Westwill Apartments NAP NAP NAP NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway NAP NAP NAP NAP NAP NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 81,282 4.2% 1/31/2026 Medieval Times 66,244 3.4% 8/31/2033
42 Loan 16 1 Command Tubular NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Century Storage Sandpiper NAP NAP NAP NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack              
44.01 Property   1 Patriots Park 2 NAP NAP NAP NAP NAP NAP NAP
44.02 Property   1 99 Oaks NAP NAP NAP NAP NAP NAP NAP
44.03 Property   1 Patriots Park 1 NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 Walnut Ridge NAP NAP NAP NAP NAP NAP NAP

 

 A-15 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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
                      17  
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 5/21/2024 NAP 5/21/2024 NAP NAP No Fee NAP
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 4/4/2024 NAP 4/4/2024 NAP NAP No Fee NAP
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 4/29/2024 NAP 4/29/2024 NAP NAP No Leasehold 6/30/2169
4 Loan 7, 12, 23, 30 1 Dallas Market Center 5/15/2024 NAP 5/15/2024 NAP NAP Yes - AE Fee NAP
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 5/24/2024 NAP 6/3/2024 6/3/2024 8% No Fee NAP
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio                
6.01 Property   1 47071 Bayside Parkway 4/23/2024 NAP 4/23/2024 4/23/2024 19% No Fee NAP
6.02 Property   1 4 Maguire Road 4/23/2024 NAP 4/23/2024 NAP NAP No Fee NAP
6.03 Property   1 200 Old Country Road 4/23/2024 NAP 4/23/2024 NAP NAP No Fee / Leasehold 8/31/2045
6.04 Property   1 21 Spurs Lane 4/23/2024 NAP 4/23/2024 NAP NAP Yes - AE Fee NAP
6.05 Property   1 5750 Centre Avenue 4/23/2024 NAP 4/23/2024 NAP NAP No Fee NAP
6.06 Property   1 1325 South Congress Avenue 4/23/2024 NAP 4/23/2024 NAP NAP No Fee NAP
6.07 Property   1 1501 Milstead Road 4/23/2024 NAP 4/23/2024 NAP NAP No Fee NAP
6.08 Property   1 210 Mall Boulevard 4/23/2024 NAP 4/23/2024 NAP NAP No Fee NAP
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio                
7.01 Property   1 Domain at Waco 3/15/2024 NAP 3/15/2024 NAP NAP Yes - AE Leasehold 5/31/2123
7.02 Property   1 NTX Denton 3/15/2024 NAP 3/15/2024 NAP NAP No Leasehold 5/31/2123
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio                
8.01 Property   1 Lakefront I and II 2/21/2024 NAP 2/20/2024 NAP NAP No Fee NAP
8.02 Property   1 Belle Avenue 4/15/2024 NAP 4/12/2024 NAP NAP No Fee NAP
9 Loan 19, 27 1 The Elms 4/4/2024 NAP 4/4/2024 NAP NAP Yes - AE Fee NAP
10 Loan 19 1 Grand Mesa Center  4/29/2024 NAP 4/29/2024 NAP NAP No Fee NAP
11 Loan 20 1 Northway Shopping Center 2/9/2024 NAP 2/9/2024 NAP NAP No Fee NAP
12 Loan 4, 23, 30 1 72 Madison 4/23/2024 NAP 4/22/2024 NAP NAP No Fee NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 4/19/2024 NAP 4/19/2024 NAP NAP No Fee NAP
14 Loan 2, 6, 29 6 AMHH Portfolio                
14.01 Property   1 South Town MHP 3/6/2024 NAP 3/6/2024 NAP NAP No Fee NAP
14.02 Property   1 Marshfield MHP 3/8/2024 NAP 3/8/2024 NAP NAP No Fee NAP
14.03 Property   1 Countryside MHP 3/7/2024 NAP 3/7/2024 NAP NAP No Fee NAP
14.04 Property   1 Gaslight Estates  3/6/2024 NAP 3/6/2024 NAP NAP Yes - AO Fee NAP
14.05 Property   1 Poplar MHP  3/6/2024 NAP 3/6/2024 NAP NAP No Fee NAP
14.06 Property   1 Fehrenbacher MHP 3/6/2024 NAP 3/6/2024 NAP NAP No Fee NAP
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI                
15.01 Property   1 Longview, TX 3/8/2024 NAP 3/7/2024 NAP NAP No Fee NAP
15.02 Property   1 Lynchburg, VA 2/22/2024 NAP 3/6/2024 NAP NAP Yes - A Fee NAP
15.03 Property   1 Alto, GA 3/5/2024 NAP 3/6/2024 NAP NAP No Fee NAP
15.04 Property   1 Kendallville, IN 3/5/2024 NAP 3/11/2024 NAP NAP No Fee NAP
15.05 Property   1 Rockford, IL 3/7/2024 NAP 3/7/2024 NAP NAP No Fee NAP
15.06 Property   1 Smithville, TN 3/7/2024 NAP 3/5/2024 NAP NAP No Fee NAP
15.07 Property   1 Sevierville, TN 3/8/2024 NAP 3/6/2024 NAP NAP No Fee NAP
15.08 Property   1 Kenbridge, VA 3/15/2024 NAP 3/6/2024 NAP NAP No Fee NAP
15.09 Property   1 Owosso, MI - Aiken St 3/6/2024 NAP 3/13/2024 NAP NAP No Fee NAP
15.10 Property   1 Owosso, MI - Universal Dr 3/6/2024 NAP 3/13/2024 NAP NAP No Fee NAP
15.11 Property   1 Binghamton, NY 3/8/2024 NAP 3/7/2024 NAP NAP No Fee NAP
16 Loan 1, 19 1 Hampton Inn Harriman 4/19/2024 NAP 4/19/2024 NAP NAP No Fee NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 5/30/2024 NAP 5/30/2024 5/30/2024 8% No Fee NAP
18 Loan 16 1 The Winn 4/24/2024 NAP 4/24/2024 NAP NAP No Fee NAP
19 Loan 19, 31 1 Tan Central Park Retail 4/26/2024 NAP 4/26/2024 4/26/2024 19% No Fee NAP
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway                
20.01 Property   1 1110 Nasa Parkway 3/27/2024 NAP 3/28/2024 NAP NAP Yes - AE Fee NAP
20.02 Property   1 1100 Nasa Parkway 3/27/2024 NAP 3/28/2024 NAP NAP Yes - AE Fee NAP
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 3/27/2024 NAP 3/28/2024 NAP NAP Yes - AE Fee NAP
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio                
22.01 Property   1 Coastal Self Storage 5/7/2024 NAP 5/7/2024 NAP NAP No Fee NAP
22.02 Property   1 Comstock Self Storage 5/8/2024 NAP 5/8/2024 NAP NAP No Fee NAP
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 3/18/2024 NAP 3/18/2024 NAP NAP No Fee NAP
24 Loan   1 Flamingo Promenade 5/20/2024 NAP 5/20/2024 NAP NAP No Fee NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 3/27/2024 NAP 3/27/2024 NAP NAP No Fee / Leasehold 12/31/2026
26 Loan 10 1 FayeBrooke on Youngs 3/27/2024 NAP 3/27/2024 NAP NAP No Fee NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton 5/22/2024 NAP 5/22/2024 NAP NAP No Fee NAP
28 Loan 3, 30 1 Oak Crest Estates 4/30/2024 NAP 4/30/2024 4/30/2024 17% Yes - AE Leasehold 3/23/2066
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 3/15/2024 NAP 3/15/2024 NAP NAP No Fee NAP
30 Loan 7, 18, 19 1 Weatherford Ridge 2/22/2024 NAP 2/22/2024 NAP NAP No Fee NAP
31 Loan   1 Brookwood Square 3/15/2024 NAP 2/27/2024 NAP NAP No Fee NAP
32 Loan 5, 10, 19, 26, 30 1 Willow Court 4/24/2024, 4/25/2024 NAP 4/24/2024, 4/25/2024 NAP NAP No Fee NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 4/25/2024 NAP 4/25/2024 NAP NAP Yes - AE, A1-A30 Fee NAP
34 Loan 19 1 Holiday Inn Express Wixom 6/7/2024 NAP 6/4/2024 NAP NAP No Fee NAP
35 Loan 16, 19 1 2241 Westchester Avenue 3/20/2024 NAP 3/12/2024 NAP NAP No Fee NAP
36 Loan 5, 19 1 Hampton Inn Cartersville 4/2/2024 NAP 3/28/2024 NAP NAP No Fee NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 4/10/2024 NAP 4/10/2024 NAP NAP No Fee NAP
38 Loan 19 1 Orange City 3/12/2024 NAP 3/12/2024 NAP NAP No Fee NAP
39 Loan 16, 29, 31 1 Westwill Apartments 4/10/2024 NAP 4/10/2024 NAP NAP No Fee NAP
40 Loan 27 1 3122 Broadway 3/5/2024 NAP 3/5/2024 NAP NAP No Fee NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 9/25/2023, 9/29/2023 NAP 9/8/2023 NAP NAP No Fee NAP
42 Loan 16 1 Command Tubular 2/22/2024 NAP 2/23/2024 NAP NAP No Fee NAP
43 Loan   1 Century Storage Sandpiper 4/25/2024 NAP 4/25/2024 NAP NAP No Fee NAP
44 Loan 6 3 Pensacola 3-Pack                
44.01 Property   1 Patriots Park 2 1/23/2024 NAP 4/1/2024 NAP NAP No Fee NAP
44.02 Property   1 99 Oaks 1/23/2024 NAP 4/1/2024 NAP NAP Yes - AE Fee NAP
44.03 Property   1 Patriots Park 1 1/23/2024 NAP 4/1/2024 NAP NAP No Fee NAP
45 Loan   1 Walnut Ridge 3/13/2024 NAP 4/29/2024 NAP NAP No Fee NAP

 

 A-16 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($)
                18 19 18 19
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills NAP  NAP  NAP 0 Springing 0 Springing
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center NAP  NAP  NAP 0 Springing 0 Springing
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue None 4,455,000 No 711,037 118,506 18,068 9,034
4 Loan 7, 12, 23, 30 1 Dallas Market Center NAP  NAP  NAP 1,264,708 210,785 0 Springing
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica NAP  NAP  NAP 0 Springing 0 Springing
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio        0 Springing 0 Springing
6.01 Property   1 47071 Bayside Parkway NAP  NAP  NAP        
6.02 Property   1 4 Maguire Road NAP  NAP  NAP        
6.03 Property   1 200 Old Country Road 1, 30-year extension option 206,000 No        
6.04 Property   1 21 Spurs Lane NAP  NAP  NAP        
6.05 Property   1 5750 Centre Avenue NAP  NAP  NAP        
6.06 Property   1 1325 South Congress Avenue NAP  NAP  NAP        
6.07 Property   1 1501 Milstead Road NAP  NAP  NAP        
6.08 Property   1 210 Mall Boulevard NAP  NAP  NAP        
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio        660,478 110,080 98,383 16,397
7.01 Property   1 Domain at Waco None 0 No        
7.02 Property   1 NTX Denton None 0 No        
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio        441,438 49,049 448,414 40,765
8.01 Property   1 Lakefront I and II NAP  NAP  NAP        
8.02 Property   1 Belle Avenue NAP  NAP  NAP        
9 Loan 19, 27 1 The Elms NAP  NAP  NAP 177,410 25,344 0 Springing
10 Loan 19 1 Grand Mesa Center  NAP  NAP  NAP 0 Springing 0 Springing
11 Loan 20 1 Northway Shopping Center NAP  NAP  NAP 358,326 71,665 0 Springing
12 Loan 4, 23, 30 1 72 Madison NAP  NAP  NAP 55,588 55,588 41,679 4,631
13 Loan 1, 19, 27 1 Hampton Inn Newburgh NAP  NAP  NAP 133,606 26,721 0 Springing
14 Loan 2, 6, 29 6 AMHH Portfolio        36,420 16,189 51,119 5,317
14.01 Property   1 South Town MHP NAP  NAP  NAP        
14.02 Property   1 Marshfield MHP NAP  NAP  NAP        
14.03 Property   1 Countryside MHP NAP  NAP  NAP        
14.04 Property   1 Gaslight Estates  NAP  NAP  NAP        
14.05 Property   1 Poplar MHP  NAP  NAP  NAP        
14.06 Property   1 Fehrenbacher MHP NAP  NAP  NAP        
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI        89,593 55,996 0 Springing
15.01 Property   1 Longview, TX NAP  NAP  NAP        
15.02 Property   1 Lynchburg, VA NAP  NAP  NAP        
15.03 Property   1 Alto, GA NAP  NAP  NAP        
15.04 Property   1 Kendallville, IN NAP  NAP  NAP        
15.05 Property   1 Rockford, IL NAP  NAP  NAP        
15.06 Property   1 Smithville, TN NAP  NAP  NAP        
15.07 Property   1 Sevierville, TN NAP  NAP  NAP        
15.08 Property   1 Kenbridge, VA NAP  NAP  NAP        
15.09 Property   1 Owosso, MI - Aiken St NAP  NAP  NAP        
15.10 Property   1 Owosso, MI - Universal Dr NAP  NAP  NAP        
15.11 Property   1 Binghamton, NY NAP  NAP  NAP        
16 Loan 1, 19 1 Hampton Inn Harriman NAP  NAP  NAP 196,476 24,559 0 Springing
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center NAP  NAP  NAP 35,547 8,887 0 Springing
18 Loan 16 1 The Winn NAP  NAP  NAP 55,128 6,125 19,125 6,375
19 Loan 19, 31 1 Tan Central Park Retail NAP  NAP  NAP 276,687 55,337 0 Springing
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway        67,659 13,532 14,180 3,545
20.01 Property   1 1110 Nasa Parkway NAP  NAP  NAP        
20.02 Property   1 1100 Nasa Parkway NAP  NAP  NAP        
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway NAP  NAP  NAP 46,986 9,397 10,125 2,531
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio        102,925 10,878 27,926 5,585
22.01 Property   1 Coastal Self Storage NAP  NAP  NAP        
22.02 Property   1 Comstock Self Storage NAP  NAP  NAP        
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility NAP  NAP  NAP 30,183 5,030 3,390 3,390
24 Loan   1 Flamingo Promenade NAP  NAP  NAP 0 Springing 0 Springing
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 8, 5-year extension options 96,631 No 247,903 20,659 0 Springing
26 Loan 10 1 FayeBrooke on Youngs NAP  NAP  NAP 58,232 9,705 19,196 3,839
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP  NAP  NAP 68,354 11,392 0 Springing
28 Loan 3, 30 1 Oak Crest Estates None 285,696 No 207,013 25,877 117,934 9,828
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore NAP  NAP  NAP 1,847,102 307,850 22,645 2,516
30 Loan 7, 18, 19 1 Weatherford Ridge NAP  NAP  NAP 198,336 39,667 0 Springing
31 Loan   1 Brookwood Square NAP  NAP  NAP 78,352 8,706 25,165 3,595
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP  NAP  NAP 53,143 8,857 0 Springing
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park NAP  NAP  NAP 92,877 11,610 15,710 7,855
34 Loan 19 1 Holiday Inn Express Wixom NAP  NAP  NAP 95,854 7,373 9,475 2,369
35 Loan 16, 19 1 2241 Westchester Avenue NAP  NAP  NAP 29,079 14,540 54,130 4,164
36 Loan 5, 19 1 Hampton Inn Cartersville NAP  NAP  NAP 51,365 5,707 70,783 7,078
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP  NAP  NAP 30,038 6,008 0 Springing
38 Loan 19 1 Orange City NAP  NAP  NAP 76,572 8,508 27,503 13,752
39 Loan 16, 29, 31 1 Westwill Apartments NAP  NAP  NAP 149,084 14,908 7,404 3,702
40 Loan 27 1 3122 Broadway NAP  NAP  NAP 25,436 5,087 7,226 1,807
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace NAP  NAP  NAP 0 Springing 0 Springing
42 Loan 16 1 Command Tubular NAP  NAP  NAP 0 Springing 0 Springing
43 Loan   1 Century Storage Sandpiper NAP  NAP  NAP 20,532 2,567 5,397 1,800
44 Loan 6 3 Pensacola 3-Pack        26,856 3,357 28,025 5,605
44.01 Property   1 Patriots Park 2 NAP  NAP  NAP        
44.02 Property   1 99 Oaks NAP  NAP  NAP        
44.03 Property   1 Patriots Park 1 NAP  NAP  NAP        
45 Loan   1 Walnut Ridge NAP  NAP  NAP 35,460 3,940 5,621 2,810

 

 A-17 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Upfront Replacement / PIP Reserve ($)  Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($)  Upfront TI/LC Reserve ($)  Monthly TI/LC Reserve ($) TI/LC Caps ($)
          18 19 20 18 19 20
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 0 Springing 0 0 241,846 5,804,300
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 0 Springing 0 0 Springing 0
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 0 715 0 0 7,145 0
4 Loan 7, 12, 23, 30 1 Dallas Market Center 1,000,000 Springing 1,000,000 1,500,000 Springing 1,500,000
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 0 Springing 0 0 Springing 0
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 0 Springing 0 1,500,000 108,333 8,000,000
6.01 Property   1 47071 Bayside Parkway            
6.02 Property   1 4 Maguire Road            
6.03 Property   1 200 Old Country Road            
6.04 Property   1 21 Spurs Lane            
6.05 Property   1 5750 Centre Avenue            
6.06 Property   1 1325 South Congress Avenue            
6.07 Property   1 1501 Milstead Road            
6.08 Property   1 210 Mall Boulevard            
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 0 12,375 0 0 0 0
7.01 Property   1 Domain at Waco            
7.02 Property   1 NTX Denton            
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 0 0 0 3,800,000 Springing 2,000,000
8.01 Property   1 Lakefront I and II            
8.02 Property   1 Belle Avenue            
9 Loan 19, 27 1 The Elms 0 52,500 0 0 0 0
10 Loan 19 1 Grand Mesa Center  0 Springing 0 0 Springing 548,820
11 Loan 20 1 Northway Shopping Center 0 3,469 0 0 8,673 1,500,000
12 Loan 4, 23, 30 1 72 Madison 0 1,387 0 1,100,000 8,324 0
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 0 20,979 0 0 0 0
14 Loan 2, 6, 29 6 AMHH Portfolio 0 3,154 0 0 0 0
14.01 Property   1 South Town MHP            
14.02 Property   1 Marshfield MHP            
14.03 Property   1 Countryside MHP            
14.04 Property   1 Gaslight Estates             
14.05 Property   1 Poplar MHP             
14.06 Property   1 Fehrenbacher MHP            
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 0 33,243 797,829 1,000,000 49,864 1,500,000
15.01 Property   1 Longview, TX            
15.02 Property   1 Lynchburg, VA            
15.03 Property   1 Alto, GA            
15.04 Property   1 Kendallville, IN            
15.05 Property   1 Rockford, IL            
15.06 Property   1 Smithville, TN            
15.07 Property   1 Sevierville, TN            
15.08 Property   1 Kenbridge, VA            
15.09 Property   1 Owosso, MI - Aiken St            
15.10 Property   1 Owosso, MI - Universal Dr            
15.11 Property   1 Binghamton, NY            
16 Loan 1, 19 1 Hampton Inn Harriman 0 20,418 0 0 0 0
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 0 5,667 0 0 11,488 689,255
18 Loan 16 1 The Winn 0 4,543 0 0 0 0
19 Loan 19, 31 1 Tan Central Park Retail 0 0 0 0 Springing 250,000
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 2,875 2,875 0 250,000 Springing 250,000
20.01 Property   1 1110 Nasa Parkway            
20.02 Property   1 1100 Nasa Parkway            
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 2,190 2,190 0 400,000 Springing 400,000
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 1,626 1,626 0 0 0 0
22.01 Property   1 Coastal Self Storage            
22.02 Property   1 Comstock Self Storage            
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 0 10,000 0 0 26,667 800,000
24 Loan   1 Flamingo Promenade 0 1,294 85,000 0 5,177 0
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 1,290 1,290 0 7,310 7,310 300,000
26 Loan 10 1 FayeBrooke on Youngs 1,042 1,042 0 0 0 0
27 Loan 10, 19, 26, 30 1 Highland & Appleton 0 2,771 0 0 0 0
28 Loan 3, 30 1 Oak Crest Estates 0 663 0 0 0 0
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 0 9,062 0 0 113,334 0
30 Loan 7, 18, 19 1 Weatherford Ridge 75,000 Springing 0 500,000 Springing 0
31 Loan   1 Brookwood Square 0 1,319 0 750,000 6,595 0
32 Loan 5, 10, 19, 26, 30 1 Willow Court 0 2,567 0 0 0 0
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 0 1,029 0 0 4,115 0
34 Loan 19 1 Holiday Inn Express Wixom 0 11,118 0 0 0 0
35 Loan 16, 19 1 2241 Westchester Avenue 0 490 0 160,000 4,415 400,000
36 Loan 5, 19 1 Hampton Inn Cartersville 0 3,873 0 0 0 0
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 0 1,867 0 0 0 0
38 Loan 19 1 Orange City 0 1,496 0 300,000 Springing 0
39 Loan 16, 29, 31 1 Westwill Apartments 0 1,250 0 0 0 0
40 Loan 27 1 3122 Broadway 0 396 0 0 214 0
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 0 Springing 0 0 231,942 5,566,608
42 Loan 16 1 Command Tubular 0 528 0 0 Springing 0
43 Loan   1 Century Storage Sandpiper 0 490 0 0 0 0
44 Loan 6 3 Pensacola 3-Pack 0 492 0 0 0 0
44.01 Property   1 Patriots Park 2            
44.02 Property   1 99 Oaks            
44.03 Property   1 Patriots Park 1            
45 Loan   1 Walnut Ridge 600 600 0 0 0 0

 

 A-18 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Upfront Debt Service Reserve ($)  Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)  Upfront Deferred Maintenance Reserve ($)  Upfront Other Reserve ($) Monthly Other Reserve ($)
          18 19 20 18 18 19
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 0 0 0 0 0 0
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 0 0 0 0 9,788,217 0
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 0 0 0 0 2,404,903 371,250
4 Loan 7, 12, 23, 30 1 Dallas Market Center 0 0 0 0 431,802 0
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 0 0 0 0 6,716,561 Springing
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 0 0 0 0 1,900,567 Springing
6.01 Property   1 47071 Bayside Parkway            
6.02 Property   1 4 Maguire Road            
6.03 Property   1 200 Old Country Road            
6.04 Property   1 21 Spurs Lane            
6.05 Property   1 5750 Centre Avenue            
6.06 Property   1 1325 South Congress Avenue            
6.07 Property   1 1501 Milstead Road            
6.08 Property   1 210 Mall Boulevard            
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 0 0 0 0 0 Springing
7.01 Property   1 Domain at Waco            
7.02 Property   1 NTX Denton            
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 0 0 0 59,875 462,352 0
8.01 Property   1 Lakefront I and II            
8.02 Property   1 Belle Avenue            
9 Loan 19, 27 1 The Elms 0 0 0 0 0 Springing
10 Loan 19 1 Grand Mesa Center  0 0 0 0 0 0
11 Loan 20 1 Northway Shopping Center 0 0 0 0 1,139,997 0
12 Loan 4, 23, 30 1 72 Madison 0 0 0 62,063 342,990 0
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 0 0 0 0 37,000 37,000
14 Loan 2, 6, 29 6 AMHH Portfolio 0 0 0 475,325 0 0
14.01 Property   1 South Town MHP            
14.02 Property   1 Marshfield MHP            
14.03 Property   1 Countryside MHP            
14.04 Property   1 Gaslight Estates             
14.05 Property   1 Poplar MHP             
14.06 Property   1 Fehrenbacher MHP            
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 0 0 0 1,016,418 995,955 0
15.01 Property   1 Longview, TX            
15.02 Property   1 Lynchburg, VA            
15.03 Property   1 Alto, GA            
15.04 Property   1 Kendallville, IN            
15.05 Property   1 Rockford, IL            
15.06 Property   1 Smithville, TN            
15.07 Property   1 Sevierville, TN            
15.08 Property   1 Kenbridge, VA            
15.09 Property   1 Owosso, MI - Aiken St            
15.10 Property   1 Owosso, MI - Universal Dr            
15.11 Property   1 Binghamton, NY            
16 Loan 1, 19 1 Hampton Inn Harriman 0 0 0 0 30,000 30,000
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 0 0 0 352,812 2,512,657 0
18 Loan 16 1 The Winn 0 0 0 90,913 0 0
19 Loan 19, 31 1 Tan Central Park Retail 0 0 0 26,250 341,456 Springing
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 0 0 0 0 0 0
20.01 Property   1 1110 Nasa Parkway            
20.02 Property   1 1100 Nasa Parkway            
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 0 0 0 36,651 0 0
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 0 0 0 31,625 0 0
22.01 Property   1 Coastal Self Storage            
22.02 Property   1 Comstock Self Storage            
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 0 0 0 0 0 0
24 Loan   1 Flamingo Promenade 0 0 0 0 0 0
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing 0 0 0 0 2,079,295 Springing
26 Loan 10 1 FayeBrooke on Youngs 0 0 0 0 0 0
27 Loan 10, 19, 26, 30 1 Highland & Appleton 0 0 0 0 40,000 0
28 Loan 3, 30 1 Oak Crest Estates 0 0 0 0 27,650 0
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 0 0 0 0 7,781,444 0
30 Loan 7, 18, 19 1 Weatherford Ridge 0 0 0 0 99,300 0
31 Loan   1 Brookwood Square 0 0 0 33,350 0 0
32 Loan 5, 10, 19, 26, 30 1 Willow Court 0 0 0 0 28,000 0
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 0 0 0 0 150,514 0
34 Loan 19 1 Holiday Inn Express Wixom 0 0 0 0 0 Springing
35 Loan 16, 19 1 2241 Westchester Avenue 0 0 0 0 294,000 0
36 Loan 5, 19 1 Hampton Inn Cartersville 0 0 0 11,875 1,302,813 0
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 0 0 0 0 20,000 0
38 Loan 19 1 Orange City 0 0 0 56,125 80,635 Springing
39 Loan 16, 29, 31 1 Westwill Apartments 0 0 0 7,188 0 0
40 Loan 27 1 3122 Broadway 0 0 0 0 0 0
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 0 0 0 0 4,384,369 0
42 Loan 16 1 Command Tubular 0 0 0 0 0 0
43 Loan   1 Century Storage Sandpiper 0 0 0 0 0 0
44 Loan 6 3 Pensacola 3-Pack 0 0 0 54,216 0 0
44.01 Property   1 Patriots Park 2            
44.02 Property   1 99 Oaks            
44.03 Property   1 Patriots Park 1            
45 Loan   1 Walnut Ridge 0 0 0 0 0 0

 

 A-19 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Other Reserve Description 
           
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills  
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center Outstanding TI/LC Reserve ($8,393,631), Gap Rent Reserve ($1,394,586)
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue Unfunded TI Obligations Reserve (Upfront: $1,720,700.47), Ground Rent Reserve (Upfront: $371,250; Monthly: $371,250), Free Rent Reserve (Upfront: $312,952.27)
4 Loan 7, 12, 23, 30 1 Dallas Market Center Unfunded Obligations Reserve
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica Outstanding TI/LC Reserve (Upfront: $6,384,831), Rent Concession Reserve (Upfront: $331,730), Leasing Event Period Springing Reserve (Monthly: Springing)
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio Ground Rent Reserve (Upfront: $34,333.32; Monthly: Springing), Rent Concession Reserve (Upfront: $29,229), Existing TI/LC (Upfront: $1,770,305), Landlord Work Reserve (Upfront: $66,700)
6.01 Property   1 47071 Bayside Parkway  
6.02 Property   1 4 Maguire Road  
6.03 Property   1 200 Old Country Road  
6.04 Property   1 21 Spurs Lane  
6.05 Property   1 5750 Centre Avenue  
6.06 Property   1 1325 South Congress Avenue  
6.07 Property   1 1501 Milstead Road  
6.08 Property   1 210 Mall Boulevard  
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio PFC Payments Reserve
7.01 Property   1 Domain at Waco  
7.02 Property   1 NTX Denton  
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio Free Rent Reserve ($457,444.36), Unfunded Obligations Reserve ($4,908.01)
8.01 Property   1 Lakefront I and II  
8.02 Property   1 Belle Avenue  
9 Loan 19, 27 1 The Elms Seasonal Working Capital Reserve
10 Loan 19 1 Grand Mesa Center   
11 Loan 20 1 Northway Shopping Center Outstanding TI/LC Reserve
12 Loan 4, 23, 30 1 72 Madison Free Rent Reserve
13 Loan 1, 19, 27 1 Hampton Inn Newburgh Seasonality Reserve
14 Loan 2, 6, 29 6 AMHH Portfolio  
14.01 Property   1 South Town MHP  
14.02 Property   1 Marshfield MHP  
14.03 Property   1 Countryside MHP  
14.04 Property   1 Gaslight Estates   
14.05 Property   1 Poplar MHP   
14.06 Property   1 Fehrenbacher MHP  
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI Unfunded Obligations Reserve
15.01 Property   1 Longview, TX  
15.02 Property   1 Lynchburg, VA  
15.03 Property   1 Alto, GA  
15.04 Property   1 Kendallville, IN  
15.05 Property   1 Rockford, IL  
15.06 Property   1 Smithville, TN  
15.07 Property   1 Sevierville, TN  
15.08 Property   1 Kenbridge, VA  
15.09 Property   1 Owosso, MI - Aiken St  
15.10 Property   1 Owosso, MI - Universal Dr  
15.11 Property   1 Binghamton, NY  
16 Loan 1, 19 1 Hampton Inn Harriman Seasonality Reserve
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center Unfunded Obligations Reserve (Upfront: $2,267,669); Free Rent Reserve (Upfront: $209,990); Gap Rent Reserve (Upfront: $34,998)
18 Loan 16 1 The Winn  
19 Loan 19, 31 1 Tan Central Park Retail Outstanding TILC Reserve (Upfront: $292,700), Rent Concession Reserve (Upfront: $48,756), Major Tenant Reserve (Monthly: Springing)
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway  
20.01 Property   1 1110 Nasa Parkway  
20.02 Property   1 1100 Nasa Parkway  
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway  
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio  
22.01 Property   1 Coastal Self Storage  
22.02 Property   1 Comstock Self Storage  
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility  
24 Loan   1 Flamingo Promenade  
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing Existing TI/LC Reserve (Upfront: $1,883,331.67), Ground Rent Reserve (Upfront: $16,150.10; Monthly: Springing, Cap: $16,150.10), Rent Concession Reserve (Upfront: $179,813), Major Tenant Leasing
Reserve (Monthly: Springing; Cap: $620,000)
26 Loan 10 1 FayeBrooke on Youngs  
27 Loan 10, 19, 26, 30 1 Highland & Appleton Static Insurance Reserve
28 Loan 3, 30 1 Oak Crest Estates Ground Rent Reserve
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore Unfunded Obligations Reserve ($6,245,853); Free Rent Reserve ($1,535,591)
30 Loan 7, 18, 19 1 Weatherford Ridge Outstanding TI/LC Reserve
31 Loan   1 Brookwood Square  
32 Loan 5, 10, 19, 26, 30 1 Willow Court Static Insurance Reserve
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park DNC Gap Rent Reserve ($124,924), Free Rent Reserve ($25,590)
34 Loan 19 1 Holiday Inn Express Wixom PIP Reserve
35 Loan 16, 19 1 2241 Westchester Avenue Parking Reserve
36 Loan 5, 19 1 Hampton Inn Cartersville PIP Reserve
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford Static Insurance Reserve
38 Loan 19 1 Orange City Conn’s Reconciliation Reserve (Upfront: $50,000), Popshelf Dispute Reserve (Upfront: $30,635.15), Low Debt Yield Cure Reserve (Monthly: Springing)
39 Loan 16, 29, 31 1 Westwill Apartments  
40 Loan 27 1 3122 Broadway  
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace Outstanding TI/LC Reserve ($3,796,478), Gap Rent Reserve ($587,891)
42 Loan 16 1 Command Tubular  
43 Loan   1 Century Storage Sandpiper  
44 Loan 6 3 Pensacola 3-Pack  
44.01 Property   1 Patriots Park 2  
44.02 Property   1 99 Oaks  
44.03 Property   1 Patriots Park 1  
45 Loan   1 Walnut Ridge  

 

 A-20 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management
          20     26 26
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 0 NAP NAP Hard Springing
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 0 NAP NAP Hard Springing
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 0 NAP NAP Hard Springing
4 Loan 7, 12, 23, 30 1 Dallas Market Center 0 NAP NAP Hard In Place
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 0 NAP NAP Hard Springing
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 0 NAP NAP Hard Springing
6.01 Property   1 47071 Bayside Parkway          
6.02 Property   1 4 Maguire Road          
6.03 Property   1 200 Old Country Road          
6.04 Property   1 21 Spurs Lane          
6.05 Property   1 5750 Centre Avenue          
6.06 Property   1 1325 South Congress Avenue          
6.07 Property   1 1501 Milstead Road          
6.08 Property   1 210 Mall Boulevard          
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 0 NAP NAP Soft In Place
7.01 Property   1 Domain at Waco          
7.02 Property   1 NTX Denton          
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 0 NAP NAP Hard Springing
8.01 Property   1 Lakefront I and II          
8.02 Property   1 Belle Avenue          
9 Loan 19, 27 1 The Elms 0 NAP NAP Hard Springing
10 Loan 19 1 Grand Mesa Center  0 NAP NAP Springing Springing
11 Loan 20 1 Northway Shopping Center 0 NAP NAP Springing Springing
12 Loan 4, 23, 30 1 72 Madison 0 NAP NAP Springing Springing
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 0 NAP NAP Hard Springing
14 Loan 2, 6, 29 6 AMHH Portfolio 0 NAP NAP Springing Springing
14.01 Property   1 South Town MHP          
14.02 Property   1 Marshfield MHP          
14.03 Property   1 Countryside MHP          
14.04 Property   1 Gaslight Estates           
14.05 Property   1 Poplar MHP           
14.06 Property   1 Fehrenbacher MHP          
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 0 NAP NAP Hard Springing
15.01 Property   1 Longview, TX          
15.02 Property   1 Lynchburg, VA          
15.03 Property   1 Alto, GA          
15.04 Property   1 Kendallville, IN          
15.05 Property   1 Rockford, IL          
15.06 Property   1 Smithville, TN          
15.07 Property   1 Sevierville, TN          
15.08 Property   1 Kenbridge, VA          
15.09 Property   1 Owosso, MI - Aiken St          
15.10 Property   1 Owosso, MI - Universal Dr          
15.11 Property   1 Binghamton, NY          
16 Loan 1, 19 1 Hampton Inn Harriman 0 NAP NAP Hard Springing
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center 0 NAP NAP Hard Springing
18 Loan 16 1 The Winn 0 NAP NAP Springing Springing
19 Loan 19, 31 1 Tan Central Park Retail 0 NAP NAP Springing Springing
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway 0 NAP NAP Soft Springing
20.01 Property   1 1110 Nasa Parkway          
20.02 Property   1 1100 Nasa Parkway          
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway 0 NAP NAP Soft Springing
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio 0 NAP NAP Springing Springing
22.01 Property   1 Coastal Self Storage          
22.02 Property   1 Comstock Self Storage          
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility 0 NAP NAP Springing Springing
24 Loan   1 Flamingo Promenade 0 NAP NAP Springing Springing
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing Major Tenant Leasing Reserve ($620,000) Ground Rent Reserve ($16,510.10) NAP NAP Springing Springing
26 Loan 10 1 FayeBrooke on Youngs 0 NAP NAP Springing Springing
27 Loan 10, 19, 26, 30 1 Highland & Appleton 0 NAP NAP Springing Springing
28 Loan 3, 30 1 Oak Crest Estates 0 NAP NAP Springing Springing
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 0 NAP NAP Hard Springing
30 Loan 7, 18, 19 1 Weatherford Ridge 0 NAP NAP Hard Springing
31 Loan   1 Brookwood Square 0 NAP NAP Springing Springing
32 Loan 5, 10, 19, 26, 30 1 Willow Court 0 NAP NAP Springing Springing
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park 0 NAP NAP Springing Springing
34 Loan 19 1 Holiday Inn Express Wixom 0 NAP NAP Springing Springing
35 Loan 16, 19 1 2241 Westchester Avenue 0 NAP NAP Hard Springing
36 Loan 5, 19 1 Hampton Inn Cartersville 0 NAP NAP Springing Springing
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford 0 NAP NAP Springing Springing
38 Loan 19 1 Orange City 0 NAP NAP Hard Springing
39 Loan 16, 29, 31 1 Westwill Apartments 0 NAP NAP Springing Springing
40 Loan 27 1 3122 Broadway 0 NAP NAP Springing Springing
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 0 NAP NAP Hard Springing
42 Loan 16 1 Command Tubular 0 NAP NAP Hard Springing
43 Loan   1 Century Storage Sandpiper 0 NAP NAP Springing Springing
44 Loan 6 3 Pensacola 3-Pack 0 NAP NAP Springing Springing
44.01 Property   1 Patriots Park 2          
44.02 Property   1 99 Oaks          
44.03 Property   1 Patriots Park 1          
45 Loan   1 Walnut Ridge 0 NAP NAP Soft Springing

 

 A-21 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($)
                      9
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills Yes No Yes No 94,000,000 156,000,000 825,630.00
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center Yes No Yes No 81,000,000 279,000,000 1,402,117.08
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue Yes Yes Yes Yes 80,000,000 40,000,000 226,502.77
4 Loan 7, 12, 23, 30 1 Dallas Market Center Yes No Yes No 75,000,000 162,000,000 889,961.25
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica Yes No Yes Yes 69,000,000 46,000,000 218,658.65
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio Yes Yes Yes No 57,000,000 63,000,000 365,365.00
6.01 Property   1 47071 Bayside Parkway              
6.02 Property   1 4 Maguire Road              
6.03 Property   1 200 Old Country Road              
6.04 Property   1 21 Spurs Lane              
6.05 Property   1 5750 Centre Avenue              
6.06 Property   1 1325 South Congress Avenue              
6.07 Property   1 1501 Milstead Road              
6.08 Property   1 210 Mall Boulevard              
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio Yes No Yes Yes 45,000,000 10,000,000 64,719.91
7.01 Property   1 Domain at Waco              
7.02 Property   1 NTX Denton              
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio Yes No No NAP NAP NAP NAP
8.01 Property   1 Lakefront I and II              
8.02 Property   1 Belle Avenue              
9 Loan 19, 27 1 The Elms Yes No No NAP NAP NAP NAP
10 Loan 19 1 Grand Mesa Center  Yes Yes No NAP NAP NAP NAP
11 Loan 20 1 Northway Shopping Center Yes Yes No NAP NAP NAP NAP
12 Loan 4, 23, 30 1 72 Madison Yes No No NAP NAP NAP NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh Yes No No NAP NAP NAP NAP
14 Loan 2, 6, 29 6 AMHH Portfolio Yes No No NAP NAP NAP NAP
14.01 Property   1 South Town MHP              
14.02 Property   1 Marshfield MHP              
14.03 Property   1 Countryside MHP              
14.04 Property   1 Gaslight Estates               
14.05 Property   1 Poplar MHP               
14.06 Property   1 Fehrenbacher MHP              
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI Yes Yes Yes No 16,500,000 75,000,000 407,646.71
15.01 Property   1 Longview, TX              
15.02 Property   1 Lynchburg, VA              
15.03 Property   1 Alto, GA              
15.04 Property   1 Kendallville, IN              
15.05 Property   1 Rockford, IL              
15.06 Property   1 Smithville, TN              
15.07 Property   1 Sevierville, TN              
15.08 Property   1 Kenbridge, VA              
15.09 Property   1 Owosso, MI - Aiken St              
15.10 Property   1 Owosso, MI - Universal Dr              
15.11 Property   1 Binghamton, NY              
16 Loan 1, 19 1 Hampton Inn Harriman Yes No No NAP NAP NAP NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center Yes Yes No NAP NAP NAP NAP
18 Loan 16 1 The Winn Yes No No NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail Yes Yes No NAP NAP NAP NAP
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway Yes No No NAP NAP NAP NAP
20.01 Property   1 1110 Nasa Parkway              
20.02 Property   1 1100 Nasa Parkway              
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway Yes No No NAP NAP NAP NAP
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio Yes No No NAP NAP NAP NAP
22.01 Property   1 Coastal Self Storage              
22.02 Property   1 Comstock Self Storage              
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility Yes Yes No NAP NAP NAP NAP
24 Loan   1 Flamingo Promenade Yes Yes No NAP NAP NAP NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing Yes Yes No NAP NAP NAP NAP
26 Loan 10 1 FayeBrooke on Youngs Yes No No NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton Yes No No NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates Yes No No NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore Yes Yes Yes No 10,000,000 163,000,000 1,143,069.96
30 Loan 7, 18, 19 1 Weatherford Ridge Yes Yes Yes No 10,000,000 19,845,000 116,615.79
31 Loan   1 Brookwood Square Yes Yes No NAP NAP NAP NAP
32 Loan 5, 10, 19, 26, 30 1 Willow Court Yes No No NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park Yes Yes No NAP NAP NAP NAP
34 Loan 19 1 Holiday Inn Express Wixom Yes No No NAP NAP NAP NAP
35 Loan 16, 19 1 2241 Westchester Avenue Yes Yes No NAP NAP NAP NAP
36 Loan 5, 19 1 Hampton Inn Cartersville Yes No No NAP NAP NAP NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford Yes No No NAP NAP NAP NAP
38 Loan 19 1 Orange City Yes Yes No NAP NAP NAP NAP
39 Loan 16, 29, 31 1 Westwill Apartments Yes No No NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway Yes No No NAP NAP NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace Yes Yes Yes No 5,000,000 355,000,000 2,309,854.34
42 Loan 16 1 Command Tubular Yes Yes No NAP NAP NAP NAP
43 Loan   1 Century Storage Sandpiper Yes No No NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack Yes No No NAP NAP NAP NAP
44.01 Property   1 Patriots Park 2              
44.02 Property   1 99 Oaks              
44.03 Property   1 Patriots Park 1              
45 Loan   1 Walnut Ridge Yes No No NAP NAP NAP NAP

 

 A-22 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%)
          9       9  
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 1,323,125.00 NAP NAP 250,000,000 1,323,125.00 45.6%
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 1,809,183.33 NAP NAP 360,000,000 1,809,183.33 47.8%
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 679,508.33 NAP NAP 120,000,000 679,508.33 64.9%
4 Loan 7, 12, 23, 30 1 Dallas Market Center 1,301,980.35 NAP NAP 237,000,000 1,301,980.35 37.2%
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 546,646.64 NAP NAP 115,000,000 546,646.64 43.1%
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 695,933.33 NAP NAP 120,000,000 695,933.33 49.0%
6.01 Property   1 47071 Bayside Parkway            
6.02 Property   1 4 Maguire Road            
6.03 Property   1 200 Old Country Road            
6.04 Property   1 21 Spurs Lane            
6.05 Property   1 5750 Centre Avenue            
6.06 Property   1 1325 South Congress Avenue            
6.07 Property   1 1501 Milstead Road            
6.08 Property   1 210 Mall Boulevard            
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 355,959.49 NAP NAP 55,000,000 355,959.49 53.8%
7.01 Property   1 Domain at Waco            
7.02 Property   1 NTX Denton            
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio NAP NAP NAP NAP NAP NAP
8.01 Property   1 Lakefront I and II            
8.02 Property   1 Belle Avenue            
9 Loan 19, 27 1 The Elms NAP NAP NAP NAP NAP NAP
10 Loan 19 1 Grand Mesa Center  NAP NAP NAP NAP NAP NAP
11 Loan 20 1 Northway Shopping Center NAP NAP NAP NAP NAP NAP
12 Loan 4, 23, 30 1 72 Madison NAP NAP NAP NAP NAP NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh NAP NAP NAP NAP NAP NAP
14 Loan 2, 6, 29 6 AMHH Portfolio NAP NAP NAP NAP NAP NAP
14.01 Property   1 South Town MHP            
14.02 Property   1 Marshfield MHP            
14.03 Property   1 Countryside MHP            
14.04 Property   1 Gaslight Estates             
14.05 Property   1 Poplar MHP             
14.06 Property   1 Fehrenbacher MHP            
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 497,328.98 NAP NAP 91,500,000 497,328.98 62.8%
15.01 Property   1 Longview, TX            
15.02 Property   1 Lynchburg, VA            
15.03 Property   1 Alto, GA            
15.04 Property   1 Kendallville, IN            
15.05 Property   1 Rockford, IL            
15.06 Property   1 Smithville, TN            
15.07 Property   1 Sevierville, TN            
15.08 Property   1 Kenbridge, VA            
15.09 Property   1 Owosso, MI - Aiken St            
15.10 Property   1 Owosso, MI - Universal Dr            
15.11 Property   1 Binghamton, NY            
16 Loan 1, 19 1 Hampton Inn Harriman NAP NAP NAP NAP NAP NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center NAP NAP NAP NAP NAP NAP
18 Loan 16 1 The Winn NAP NAP NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail NAP NAP NAP NAP NAP NAP
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway NAP NAP NAP NAP NAP NAP
20.01 Property   1 1110 Nasa Parkway            
20.02 Property   1 1100 Nasa Parkway            
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway NAP NAP NAP NAP NAP NAP
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio NAP NAP NAP NAP NAP NAP
22.01 Property   1 Coastal Self Storage            
22.02 Property   1 Comstock Self Storage            
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility NAP NAP NAP NAP NAP NAP
24 Loan   1 Flamingo Promenade NAP NAP NAP NAP NAP NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing NAP NAP NAP NAP NAP NAP
26 Loan 10 1 FayeBrooke on Youngs NAP NAP NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP NAP NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates NAP NAP NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 1,213,196.95 NAP NAP 173,000,000 1,213,196.95 54.9%
30 Loan 7, 18, 19 1 Weatherford Ridge 175,379.10 NAP NAP 29,845,000 175,379.10 63.1%
31 Loan   1 Brookwood Square NAP NAP NAP NAP NAP NAP
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP NAP NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park NAP NAP NAP NAP NAP NAP
34 Loan 19 1 Holiday Inn Express Wixom NAP NAP NAP NAP NAP NAP
35 Loan 16, 19 1 2241 Westchester Avenue NAP NAP NAP NAP NAP NAP
36 Loan 5, 19 1 Hampton Inn Cartersville NAP NAP NAP NAP NAP NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP NAP NAP NAP NAP NAP
38 Loan 19 1 Orange City NAP NAP NAP NAP NAP NAP
39 Loan 16, 29, 31 1 Westwill Apartments NAP NAP NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway NAP NAP NAP NAP NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 2,342,387.50 NAP NAP 360,000,000 2,342,387.50 41.4%
42 Loan 16 1 Command Tubular NAP NAP NAP NAP NAP NAP
43 Loan   1 Century Storage Sandpiper NAP NAP NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack NAP NAP NAP NAP NAP NAP
44.01 Property   1 Patriots Park 2            
44.02 Property   1 99 Oaks            
44.03 Property   1 Patriots Park 1            
45 Loan   1 Walnut Ridge NAP NAP NAP NAP NAP NAP

 

 A-23 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 (%)
          14         9  
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 2.68 18.0% NAP NAP NAP NAP NAP
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 2.09 13.3% NAP NAP NAP NAP NAP
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 1.84 12.6% NAP NAP NAP NAP NAP
4 Loan 7, 12, 23, 30 1 Dallas Market Center 2.46 17.0% NAP NAP NAP NAP NAP
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 2.83 16.8% NAP NAP NAP NAP NAP
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 1.62 12.4% NAP NAP NAP NAP NAP
6.01 Property   1 47071 Bayside Parkway              
6.02 Property   1 4 Maguire Road              
6.03 Property   1 200 Old Country Road              
6.04 Property   1 21 Spurs Lane              
6.05 Property   1 5750 Centre Avenue              
6.06 Property   1 1325 South Congress Avenue              
6.07 Property   1 1501 Milstead Road              
6.08 Property   1 210 Mall Boulevard              
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 1.34 10.7% NAP NAP NAP NAP NAP
7.01 Property   1 Domain at Waco              
7.02 Property   1 NTX Denton              
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP
8.01 Property   1 Lakefront I and II              
8.02 Property   1 Belle Avenue              
9 Loan 19, 27 1 The Elms NAP NAP NAP NAP NAP NAP NAP
10 Loan 19 1 Grand Mesa Center  NAP NAP NAP NAP NAP NAP NAP
11 Loan 20 1 Northway Shopping Center NAP NAP NAP NAP NAP NAP NAP
12 Loan 4, 23, 30 1 72 Madison NAP NAP NAP NAP NAP NAP NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh NAP NAP NAP NAP NAP NAP NAP
14 Loan 2, 6, 29 6 AMHH Portfolio NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 South Town MHP              
14.02 Property   1 Marshfield MHP              
14.03 Property   1 Countryside MHP              
14.04 Property   1 Gaslight Estates               
14.05 Property   1 Poplar MHP               
14.06 Property   1 Fehrenbacher MHP              
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 1.81 12.9% NAP NAP NAP NAP NAP
15.01 Property   1 Longview, TX              
15.02 Property   1 Lynchburg, VA              
15.03 Property   1 Alto, GA              
15.04 Property   1 Kendallville, IN              
15.05 Property   1 Rockford, IL              
15.06 Property   1 Smithville, TN              
15.07 Property   1 Sevierville, TN              
15.08 Property   1 Kenbridge, VA              
15.09 Property   1 Owosso, MI - Aiken St              
15.10 Property   1 Owosso, MI - Universal Dr              
15.11 Property   1 Binghamton, NY              
16 Loan 1, 19 1 Hampton Inn Harriman NAP NAP NAP NAP NAP NAP NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center NAP NAP NAP NAP NAP NAP NAP
18 Loan 16 1 The Winn NAP NAP NAP NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail NAP NAP NAP NAP NAP NAP NAP
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway NAP NAP NAP NAP NAP NAP NAP
20.01 Property   1 1110 Nasa Parkway              
20.02 Property   1 1100 Nasa Parkway              
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway NAP NAP NAP NAP NAP NAP NAP
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP
22.01 Property   1 Coastal Self Storage              
22.02 Property   1 Comstock Self Storage              
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 Flamingo Promenade NAP NAP NAP NAP NAP NAP NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing NAP NAP NAP NAP NAP NAP NAP
26 Loan 10 1 FayeBrooke on Youngs NAP NAP NAP NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP NAP NAP NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates NAP NAP NAP NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore 1.55 13.9% NAP NAP NAP NAP NAP
30 Loan 7, 18, 19 1 Weatherford Ridge 1.41 10.0% NAP NAP NAP NAP NAP
31 Loan   1 Brookwood Square NAP NAP NAP NAP NAP NAP NAP
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP NAP NAP NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park NAP NAP NAP NAP NAP NAP NAP
34 Loan 19 1 Holiday Inn Express Wixom NAP NAP NAP NAP NAP NAP NAP
35 Loan 16, 19 1 2241 Westchester Avenue NAP NAP NAP NAP NAP NAP NAP
36 Loan 5, 19 1 Hampton Inn Cartersville NAP NAP NAP NAP NAP NAP NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP NAP NAP NAP NAP NAP NAP
38 Loan 19 1 Orange City NAP NAP NAP NAP NAP NAP NAP
39 Loan 16, 29, 31 1 Westwill Apartments NAP NAP NAP NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway NAP NAP NAP NAP NAP NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace 1.98 16.1% NAP NAP NAP NAP NAP
42 Loan 16 1 Command Tubular NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Century Storage Sandpiper NAP NAP NAP NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack NAP NAP NAP NAP NAP NAP NAP
44.01 Property   1 Patriots Park 2              
44.02 Property   1 99 Oaks              
44.03 Property   1 Patriots Park 1              
45 Loan   1 Walnut Ridge NAP NAP NAP NAP NAP NAP NAP

 

 A-24 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
          14   13 13
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills NAP NAP Yes Future PACE Loan
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center NAP NAP No NAP
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue NAP NAP No NAP
4 Loan 7, 12, 23, 30 1 Dallas Market Center NAP NAP Yes Unsecured
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica NAP NAP No NAP
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio NAP NAP No NAP
6.01 Property   1 47071 Bayside Parkway        
6.02 Property   1 4 Maguire Road        
6.03 Property   1 200 Old Country Road        
6.04 Property   1 21 Spurs Lane        
6.05 Property   1 5750 Centre Avenue        
6.06 Property   1 1325 South Congress Avenue        
6.07 Property   1 1501 Milstead Road        
6.08 Property   1 210 Mall Boulevard        
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio NAP NAP No NAP
7.01 Property   1 Domain at Waco        
7.02 Property   1 NTX Denton        
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio NAP NAP No NAP
8.01 Property   1 Lakefront I and II        
8.02 Property   1 Belle Avenue        
9 Loan 19, 27 1 The Elms NAP NAP No NAP
10 Loan 19 1 Grand Mesa Center  NAP NAP No NAP
11 Loan 20 1 Northway Shopping Center NAP NAP No NAP
12 Loan 4, 23, 30 1 72 Madison NAP NAP No NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh NAP NAP No NAP
14 Loan 2, 6, 29 6 AMHH Portfolio NAP NAP No NAP
14.01 Property   1 South Town MHP        
14.02 Property   1 Marshfield MHP        
14.03 Property   1 Countryside MHP        
14.04 Property   1 Gaslight Estates         
14.05 Property   1 Poplar MHP         
14.06 Property   1 Fehrenbacher MHP        
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI NAP NAP Yes Future Mezzanine Loan
15.01 Property   1 Longview, TX        
15.02 Property   1 Lynchburg, VA        
15.03 Property   1 Alto, GA        
15.04 Property   1 Kendallville, IN        
15.05 Property   1 Rockford, IL        
15.06 Property   1 Smithville, TN        
15.07 Property   1 Sevierville, TN        
15.08 Property   1 Kenbridge, VA        
15.09 Property   1 Owosso, MI - Aiken St        
15.10 Property   1 Owosso, MI - Universal Dr        
15.11 Property   1 Binghamton, NY        
16 Loan 1, 19 1 Hampton Inn Harriman NAP NAP No NAP
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center NAP NAP Yes Future Mezzanine Loan
18 Loan 16 1 The Winn NAP NAP No NAP
19 Loan 19, 31 1 Tan Central Park Retail NAP NAP No NAP
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway NAP NAP No NAP
20.01 Property   1 1110 Nasa Parkway        
20.02 Property   1 1100 Nasa Parkway        
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway NAP NAP No NAP
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio NAP NAP No NAP
22.01 Property   1 Coastal Self Storage        
22.02 Property   1 Comstock Self Storage        
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility NAP NAP No NAP
24 Loan   1 Flamingo Promenade NAP NAP No NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing NAP NAP No NAP
26 Loan 10 1 FayeBrooke on Youngs NAP NAP No NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP NAP No NAP
28 Loan 3, 30 1 Oak Crest Estates NAP NAP No NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore NAP NAP Yes Future Mezzanine Loan
30 Loan 7, 18, 19 1 Weatherford Ridge NAP NAP Yes Future Mezzanine Loan
31 Loan   1 Brookwood Square NAP NAP No NAP
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP NAP No NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park NAP NAP No NAP
34 Loan 19 1 Holiday Inn Express Wixom NAP NAP No NAP
35 Loan 16, 19 1 2241 Westchester Avenue NAP NAP No NAP
36 Loan 5, 19 1 Hampton Inn Cartersville NAP NAP No NAP
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP NAP No NAP
38 Loan 19 1 Orange City NAP NAP No NAP
39 Loan 16, 29, 31 1 Westwill Apartments NAP NAP No NAP
40 Loan 27 1 3122 Broadway NAP NAP No NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace NAP NAP No NAP
42 Loan 16 1 Command Tubular NAP NAP No NAP
43 Loan   1 Century Storage Sandpiper NAP NAP No NAP
44 Loan 6 3 Pensacola 3-Pack NAP NAP No NAP
44.01 Property   1 Patriots Park 2        
44.02 Property   1 99 Oaks        
44.03 Property   1 Patriots Park 1        
45 Loan   1 Walnut Ridge NAP NAP No NAP

 

 A-25 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor Non-Recourse Carveout Guarantor
            24
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills Simon Property Group, L.P. Simon Property Group, L.P.
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center Simon Property Group, L.P. Simon Property Group, L.P.
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue Steven Tananbaum Steven Tananbaum
4 Loan 7, 12, 23, 30 1 Dallas Market Center Dallas Market Center Financial, L.L.C. Dallas Market Center Financial, L.L.C.
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica The Irvine Company LLC Irvine Core Office LLC
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio Diversified Healthcare Trust Diversified Healthcare Trust
6.01 Property   1 47071 Bayside Parkway    
6.02 Property   1 4 Maguire Road    
6.03 Property   1 200 Old Country Road    
6.04 Property   1 21 Spurs Lane    
6.05 Property   1 5750 Centre Avenue    
6.06 Property   1 1325 South Congress Avenue    
6.07 Property   1 1501 Milstead Road    
6.08 Property   1 210 Mall Boulevard    
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio Swapnil Agarwal and Deepika Agarwal Swapnil Agarwal and Deepika Agarwal
7.01 Property   1 Domain at Waco    
7.02 Property   1 NTX Denton    
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio NexPoint Advisors, L.P., NexPoint Asset Management, L.P. and WMGSA GP, LLC Nancy Dondero, as Family Trustee of the Dugaboy Investment Trust dated November 15, 2010
8.01 Property   1 Lakefront I and II    
8.02 Property   1 Belle Avenue    
9 Loan 19, 27 1 The Elms James Gould, Duke Miglin and Steven Potokar James Gould, Duke Miglin and Steven Potokar
10 Loan 19 1 Grand Mesa Center  E. Stanley Kroenke E. Stanley Kroenke
11 Loan 20 1 Northway Shopping Center Morton L. Olshan Morton L. Olshan
12 Loan 4, 23, 30 1 72 Madison Joseph Moinian Joseph Moinian
13 Loan 1, 19, 27 1 Hampton Inn Newburgh Mark Rosinsky Mark Rosinsky
14 Loan 2, 6, 29 6 AMHH Portfolio Jennifer Anderson Jennifer Anderson
14.01 Property   1 South Town MHP    
14.02 Property   1 Marshfield MHP    
14.03 Property   1 Countryside MHP    
14.04 Property   1 Gaslight Estates     
14.05 Property   1 Poplar MHP     
14.06 Property   1 Fehrenbacher MHP    
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI Phoenix Investors Phoenix Fund Symbol LLC
15.01 Property   1 Longview, TX    
15.02 Property   1 Lynchburg, VA    
15.03 Property   1 Alto, GA    
15.04 Property   1 Kendallville, IN    
15.05 Property   1 Rockford, IL    
15.06 Property   1 Smithville, TN    
15.07 Property   1 Sevierville, TN    
15.08 Property   1 Kenbridge, VA    
15.09 Property   1 Owosso, MI - Aiken St    
15.10 Property   1 Owosso, MI - Universal Dr    
15.11 Property   1 Binghamton, NY    
16 Loan 1, 19 1 Hampton Inn Harriman Mark Rosinsky Mark Rosinsky
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center CCA Acquisition Company, LLC CCA Acquisition Company, LLC
18 Loan 16 1 The Winn Jonathan Leifer Jonathan Leifer
19 Loan 19, 31 1 Tan Central Park Retail Youritan Construction Company Youritan Construction Company
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway Andrew Segal Andrew Segal
20.01 Property   1 1110 Nasa Parkway    
20.02 Property   1 1100 Nasa Parkway    
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway Andrew Segal Andrew Segal
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio Wade Buxton, Aaron Westphal and Jacob Vanderslice Wade Buxton, Aaron Westphal and Jacob Vanderslice
22.01 Property   1 Coastal Self Storage    
22.02 Property   1 Comstock Self Storage    
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility Stephen D. Rosen Stephen D. Rosen
24 Loan   1 Flamingo Promenade Michael Mammon, Anthony Mammon and Laurence Mammon Michael Mammon, Anthony Mammon and Laurence Mammon
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing Robert V. Gothier, Jr. Robert V. Gothier, Sr., Robert V. Gothier, Jr. and Peter A. Paturzo
26 Loan 10 1 FayeBrooke on Youngs Paul M. Bliss Paul M. Bliss
27 Loan 10, 19, 26, 30 1 Highland & Appleton Youssef Berrada Youssef Berrada
28 Loan 3, 30 1 Oak Crest Estates Michael H. Scott, Lee M. Kort and The Michael H. Scott Revocable Trust Dated August 15, 2007 Michael H. Scott, Lee M. Kort and The Michael H. Scott Revocable Trust Dated August 15, 2007
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore Anthony Westreich Anthony Westreich
30 Loan 7, 18, 19 1 Weatherford Ridge Mark Hutchinson Mark Hutchinson
31 Loan   1 Brookwood Square Jacob Khotoveli Jacob Khotoveli
32 Loan 5, 10, 19, 26, 30 1 Willow Court Youssef Berrada Youssef Berrada
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park Dr. Kester Nedd Dr. Kester Nedd
34 Loan 19 1 Holiday Inn Express Wixom Akram Namou, Sahir Malki and Maher Abdulnoor Akram Namou, Sahir Malki and Maher Abdulnoor
35 Loan 16, 19 1 2241 Westchester Avenue Chaim Wiesenfeld Chaim Wiesenfeld
36 Loan 5, 19 1 Hampton Inn Cartersville Dhruvin Patel and Hitendra Patel Dhruvin Patel and Hitendra Patel
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford Youssef Berrada Youssef Berrada
38 Loan 19 1 Orange City Alan E. Robbins Alan E. Robbins
39 Loan 16, 29, 31 1 Westwill Apartments Jeffrey Solomon and Rajeev Kaila Jeffrey Solomon and Rajeev Kaila
40 Loan 27 1 3122 Broadway Nadeya Khalil Nadeya Khalil
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace Simon Property Group, L.P. Simon Property Group, L.P.
42 Loan 16 1 Command Tubular Charles Garvey Charles Garvey
43 Loan   1 Century Storage Sandpiper Lawrence W. Maxwell Lawrence W. Maxwell
44 Loan 6 3 Pensacola 3-Pack J. Wylie Johnston, Rick Pinkham and John Brittain J. Wylie Johnston, Rick Pinkham and John Brittain
44.01 Property   1 Patriots Park 2    
44.02 Property   1 99 Oaks    
44.03 Property   1 Patriots Park 1    
45 Loan   1 Walnut Ridge RJC Legacy Investments Chris Kool, Craig J. Kool and Diane Kool

 

 A-26 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($)
            33   29      
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills No No Refinance No 250,000,000 21,252,453 0
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center No No Refinance No 360,000,000 5,611,283 0
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue No No Acquisition No 120,000,000 63,663,742 0
4 Loan 7, 12, 23, 30 1 Dallas Market Center No No Refinance No 237,000,000 2,270,000 0
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica No No Recapitalization No 115,000,000 0 0
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio No No Recapitalization   120,000,000 0 0
6.01 Property   1 47071 Bayside Parkway       No      
6.02 Property   1 4 Maguire Road       No      
6.03 Property   1 200 Old Country Road       No      
6.04 Property   1 21 Spurs Lane       No      
6.05 Property   1 5750 Centre Avenue       No      
6.06 Property   1 1325 South Congress Avenue       No      
6.07 Property   1 1501 Milstead Road       No      
6.08 Property   1 210 Mall Boulevard       No      
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio No Yes Refinance   55,000,000 9,797,599 0
7.01 Property   1 Domain at Waco       No      
7.02 Property   1 NTX Denton       No      
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio Yes No Acquisition/Recapitalization/Refinance   38,400,000 8,189,552 0
8.01 Property   1 Lakefront I and II       No      
8.02 Property   1 Belle Avenue       No      
9 Loan 19, 27 1 The Elms No No Refinance No 24,500,000 0 0
10 Loan 19 1 Grand Mesa Center  No No Refinance No 21,000,000 0 0
11 Loan 20 1 Northway Shopping Center No No Refinance No 20,000,000 640,452 0
12 Loan 4, 23, 30 1 72 Madison No No Refinance No 20,000,000 0 0
13 Loan 1, 19, 27 1 Hampton Inn Newburgh No No Refinance No 18,000,000 3,600,000 0
14 Loan 2, 6, 29 6 AMHH Portfolio No No Refinance   16,550,000 0 0
14.01 Property   1 South Town MHP       No      
14.02 Property   1 Marshfield MHP       Yes      
14.03 Property   1 Countryside MHP       No      
14.04 Property   1 Gaslight Estates        No      
14.05 Property   1 Poplar MHP        Yes      
14.06 Property   1 Fehrenbacher MHP       Yes      
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI No No Refinance   91,500,000 0 0
15.01 Property   1 Longview, TX       No      
15.02 Property   1 Lynchburg, VA       No      
15.03 Property   1 Alto, GA       No      
15.04 Property   1 Kendallville, IN       No      
15.05 Property   1 Rockford, IL       No      
15.06 Property   1 Smithville, TN       No      
15.07 Property   1 Sevierville, TN       No      
15.08 Property   1 Kenbridge, VA       No      
15.09 Property   1 Owosso, MI - Aiken St       No      
15.10 Property   1 Owosso, MI - Universal Dr       No      
15.11 Property   1 Binghamton, NY       No      
16 Loan 1, 19 1 Hampton Inn Harriman No No Refinance No      
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center No No Refinance No      
18 Loan 16 1 The Winn No No Refinance No      
19 Loan 19, 31 1 Tan Central Park Retail No No Refinance No      
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway No No Refinance        
20.01 Property   1 1110 Nasa Parkway       No      
20.02 Property   1 1100 Nasa Parkway       No      
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway No No Refinance No      
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio No No Refinance        
22.01 Property   1 Coastal Self Storage       No      
22.02 Property   1 Comstock Self Storage       No      
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility No No Refinance No      
24 Loan   1 Flamingo Promenade No No Refinance No      
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing No No Refinance No      
26 Loan 10 1 FayeBrooke on Youngs No No Refinance No      
27 Loan 10, 19, 26, 30 1 Highland & Appleton No No Refinance No      
28 Loan 3, 30 1 Oak Crest Estates No No Refinance No      
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore No No Refinance No      
30 Loan 7, 18, 19 1 Weatherford Ridge No No Refinance No      
31 Loan   1 Brookwood Square No No Refinance No      
32 Loan 5, 10, 19, 26, 30 1 Willow Court No No Refinance No      
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park No No Acquisition No      
34 Loan 19 1 Holiday Inn Express Wixom No No Refinance No      
35 Loan 16, 19 1 2241 Westchester Avenue No No Refinance No      
36 Loan 5, 19 1 Hampton Inn Cartersville No No Acquisition No      
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford No No Refinance No      
38 Loan 19 1 Orange City No No Refinance No      
39 Loan 16, 29, 31 1 Westwill Apartments No No Refinance Yes      
40 Loan 27 1 3122 Broadway No No Refinance No      
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace No No Refinance No      
42 Loan 16 1 Command Tubular No No Recapitalization No      
43 Loan   1 Century Storage Sandpiper No No Refinance No      
44 Loan 6 3 Pensacola 3-Pack No No Acquisition        
44.01 Property   1 Patriots Park 2       No      
44.02 Property   1 99 Oaks       No      
44.03 Property   1 Patriots Park 1       No      
45 Loan   1 Walnut Ridge No No Acquisition No      

 

 A-27 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($)
                           
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills 0 271,252,453 268,857,947 0 2,394,506 0 0 0 271,252,453
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center 0 365,611,283 351,117,405 0 4,705,660 9,788,217 0 0 365,611,283
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue 0 183,663,742 0 177,651,354 2,878,380 3,134,008 0 0 183,663,742
4 Loan 7, 12, 23, 30 1 Dallas Market Center 0 239,270,000 231,913,303 0 3,160,187 4,196,510 0 0 239,270,000
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica 0 115,000,000 0 0 704,997 6,716,561 107,578,442 0 115,000,000
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio 0 120,000,000 0 0 1,848,616 3,400,567 114,750,817 0 120,000,000
6.01 Property   1 47071 Bayside Parkway                  
6.02 Property   1 4 Maguire Road                  
6.03 Property   1 200 Old Country Road                  
6.04 Property   1 21 Spurs Lane                  
6.05 Property   1 5750 Centre Avenue                  
6.06 Property   1 1325 South Congress Avenue                  
6.07 Property   1 1501 Milstead Road                  
6.08 Property   1 210 Mall Boulevard                  
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio 0 64,797,599 60,703,367 0 3,335,372 758,860 0 0 64,797,599
7.01 Property   1 Domain at Waco                  
7.02 Property   1 NTX Denton                  
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio 0 46,589,552 12,988,458 25,000,000 3,389,015 5,212,079 0 0 46,589,552
8.01 Property   1 Lakefront I and II                  
8.02 Property   1 Belle Avenue                  
9 Loan 19, 27 1 The Elms 0 24,500,000 12,185,356 0 510,302 177,410 11,626,932 0 24,500,000
10 Loan 19 1 Grand Mesa Center  0 21,000,000 19,546,473 0 186,052 0 1,267,475 0 21,000,000
11 Loan 20 1 Northway Shopping Center 0 20,640,452 18,335,115 0 807,013 1,498,323 0 0 20,640,452
12 Loan 4, 23, 30 1 72 Madison 0 20,000,000 16,876,061 0 975,921 1,602,318 545,700 0 20,000,000
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 298,224 21,898,224 21,171,423 0 556,195 170,606 0 0 21,898,224
14 Loan 2, 6, 29 6 AMHH Portfolio 0 16,550,000 13,168,624 0 617,857 562,864 2,200,654 0 16,550,000
14.01 Property   1 South Town MHP                  
14.02 Property   1 Marshfield MHP                  
14.03 Property   1 Countryside MHP                  
14.04 Property   1 Gaslight Estates                   
14.05 Property   1 Poplar MHP                   
14.06 Property   1 Fehrenbacher MHP                  
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI 0 91,500,000 75,659,721 0 1,470,130 3,101,966 11,268,183 0 91,500,000
15.01 Property   1 Longview, TX                  
15.02 Property   1 Lynchburg, VA                  
15.03 Property   1 Alto, GA                  
15.04 Property   1 Kendallville, IN                  
15.05 Property   1 Rockford, IL                  
15.06 Property   1 Smithville, TN                  
15.07 Property   1 Sevierville, TN                  
15.08 Property   1 Kenbridge, VA                  
15.09 Property   1 Owosso, MI - Aiken St                  
15.10 Property   1 Owosso, MI - Universal Dr                  
15.11 Property   1 Binghamton, NY                  
16 Loan 1, 19 1 Hampton Inn Harriman                  
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center                  
18 Loan 16 1 The Winn                  
19 Loan 19, 31 1 Tan Central Park Retail                  
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway                  
20.01 Property   1 1110 Nasa Parkway                  
20.02 Property   1 1100 Nasa Parkway                  
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway                  
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio                  
22.01 Property   1 Coastal Self Storage                  
22.02 Property   1 Comstock Self Storage                  
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility                  
24 Loan   1 Flamingo Promenade                  
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing                  
26 Loan 10 1 FayeBrooke on Youngs                  
27 Loan 10, 19, 26, 30 1 Highland & Appleton                  
28 Loan 3, 30 1 Oak Crest Estates                  
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore                  
30 Loan 7, 18, 19 1 Weatherford Ridge                  
31 Loan   1 Brookwood Square                  
32 Loan 5, 10, 19, 26, 30 1 Willow Court                  
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park                  
34 Loan 19 1 Holiday Inn Express Wixom                  
35 Loan 16, 19 1 2241 Westchester Avenue                  
36 Loan 5, 19 1 Hampton Inn Cartersville                  
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford                  
38 Loan 19 1 Orange City                  
39 Loan 16, 29, 31 1 Westwill Apartments                  
40 Loan 27 1 3122 Broadway                  
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace                  
42 Loan 16 1 Command Tubular                  
43 Loan   1 Century Storage Sandpiper                  
44 Loan 6 3 Pensacola 3-Pack                  
44.01 Property   1 Patriots Park 2                  
44.02 Property   1 99 Oaks                  
44.03 Property   1 Patriots Park 1                  
45 Loan   1 Walnut Ridge                  

 

 A-28 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%)
                       
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills NAP NAP NAP NAP NAP NAP NAP
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center NAP NAP NAP NAP NAP NAP NAP
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue NAP NAP NAP NAP NAP NAP NAP
4 Loan 7, 12, 23, 30 1 Dallas Market Center NAP NAP NAP NAP NAP NAP NAP
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica NAP NAP NAP NAP NAP NAP NAP
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio NAP NAP NAP NAP NAP NAP NAP
6.01 Property   1 47071 Bayside Parkway NAP NAP NAP NAP NAP NAP NAP
6.02 Property   1 4 Maguire Road NAP NAP NAP NAP NAP NAP NAP
6.03 Property   1 200 Old Country Road NAP NAP NAP NAP NAP NAP NAP
6.04 Property   1 21 Spurs Lane NAP NAP NAP NAP NAP NAP NAP
6.05 Property   1 5750 Centre Avenue NAP NAP NAP NAP NAP NAP NAP
6.06 Property   1 1325 South Congress Avenue NAP NAP NAP NAP NAP NAP NAP
6.07 Property   1 1501 Milstead Road NAP NAP NAP NAP NAP NAP NAP
6.08 Property   1 210 Mall Boulevard NAP NAP NAP NAP NAP NAP NAP
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio NAP NAP NAP NAP NAP NAP NAP
7.01 Property   1 Domain at Waco NAP NAP NAP NAP NAP NAP NAP
7.02 Property   1 NTX Denton NAP NAP NAP NAP NAP NAP NAP
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP
8.01 Property   1 Lakefront I and II NAP NAP NAP NAP NAP NAP NAP
8.02 Property   1 Belle Avenue NAP NAP NAP NAP NAP NAP NAP
9 Loan 19, 27 1 The Elms NAP 214.54 105.82 49.3% 214.54 105.82 49.3%
10 Loan 19 1 Grand Mesa Center  NAP NAP NAP NAP NAP NAP NAP
11 Loan 20 1 Northway Shopping Center NAP NAP NAP NAP NAP NAP NAP
12 Loan 4, 23, 30 1 72 Madison NAP NAP NAP NAP NAP NAP NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 12/31/2036 164.72 121.55 73.8% 164.72 121.55 73.8%
14 Loan 2, 6, 29 6 AMHH Portfolio NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 South Town MHP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Marshfield MHP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Countryside MHP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Gaslight Estates  NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 Poplar MHP  NAP NAP NAP NAP NAP NAP NAP
14.06 Property   1 Fehrenbacher MHP NAP NAP NAP NAP NAP NAP NAP
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI NAP NAP NAP NAP NAP NAP NAP
15.01 Property   1 Longview, TX NAP NAP NAP NAP NAP NAP NAP
15.02 Property   1 Lynchburg, VA NAP NAP NAP NAP NAP NAP NAP
15.03 Property   1 Alto, GA NAP NAP NAP NAP NAP NAP NAP
15.04 Property   1 Kendallville, IN NAP NAP NAP NAP NAP NAP NAP
15.05 Property   1 Rockford, IL NAP NAP NAP NAP NAP NAP NAP
15.06 Property   1 Smithville, TN NAP NAP NAP NAP NAP NAP NAP
15.07 Property   1 Sevierville, TN NAP NAP NAP NAP NAP NAP NAP
15.08 Property   1 Kenbridge, VA NAP NAP NAP NAP NAP NAP NAP
15.09 Property   1 Owosso, MI - Aiken St NAP NAP NAP NAP NAP NAP NAP
15.10 Property   1 Owosso, MI - Universal Dr NAP NAP NAP NAP NAP NAP NAP
15.11 Property   1 Binghamton, NY NAP NAP NAP NAP NAP NAP NAP
16 Loan 1, 19 1 Hampton Inn Harriman 12/31/2036 175.43 126.63 72.2% 175.43 126.63 72.2%
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center NAP NAP NAP NAP NAP NAP NAP
18 Loan 16 1 The Winn NAP NAP NAP NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail NAP NAP NAP NAP NAP NAP NAP
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway NAP NAP NAP NAP NAP NAP NAP
20.01 Property   1 1110 Nasa Parkway NAP NAP NAP NAP NAP NAP NAP
20.02 Property   1 1100 Nasa Parkway NAP NAP NAP NAP NAP NAP NAP
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway NAP NAP NAP NAP NAP NAP NAP
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP
22.01 Property   1 Coastal Self Storage NAP NAP NAP NAP NAP NAP NAP
22.02 Property   1 Comstock Self Storage NAP NAP NAP NAP NAP NAP NAP
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 Flamingo Promenade NAP NAP NAP NAP NAP NAP NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing NAP NAP NAP NAP NAP NAP NAP
26 Loan 10 1 FayeBrooke on Youngs NAP NAP NAP NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP NAP NAP NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates NAP NAP NAP NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore NAP NAP NAP NAP NAP NAP NAP
30 Loan 7, 18, 19 1 Weatherford Ridge NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Brookwood Square NAP NAP NAP NAP NAP NAP NAP
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP NAP NAP NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park NAP NAP NAP NAP NAP NAP NAP
34 Loan 19 1 Holiday Inn Express Wixom 4/2/2034 130.31 82.22 63.1% 130.31 82.22 63.1%
35 Loan 16, 19 1 2241 Westchester Avenue NAP NAP NAP NAP NAP NAP NAP
36 Loan 5, 19 1 Hampton Inn Cartersville 6/30/2034 122.59 95.38 77.8% 122.59 95.38 77.8%
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP NAP NAP NAP NAP NAP NAP
38 Loan 19 1 Orange City NAP NAP NAP NAP NAP NAP NAP
39 Loan 16, 29, 31 1 Westwill Apartments NAP NAP NAP NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway NAP NAP NAP NAP NAP NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace NAP NAP NAP NAP NAP NAP NAP
42 Loan 16 1 Command Tubular NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Century Storage Sandpiper NAP NAP NAP NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack NAP NAP NAP NAP NAP NAP NAP
44.01 Property   1 Patriots Park 2 NAP NAP NAP NAP NAP NAP NAP
44.02 Property   1 99 Oaks NAP NAP NAP NAP NAP NAP NAP
44.03 Property   1 Patriots Park 1 NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 Walnut Ridge NAP NAP NAP NAP NAP NAP NAP

 

 A-29 

 

BMO 2024-C9

Annex A

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 (%)
                     
1 Loan 1, 3, 7, 12, 21, 24, 26 1 Grapevine Mills NAP NAP NAP NAP NAP NAP
2 Loan 1, 3, 7, 12, 24, 30 1 St. Johns Town Center NAP NAP NAP NAP NAP NAP
3 Loan 7, 12, 17, 18, 19 1 680 Madison Avenue NAP NAP NAP NAP NAP NAP
4 Loan 7, 12, 23, 30 1 Dallas Market Center NAP NAP NAP NAP NAP NAP
5 Loan 1, 7, 12, 18, 19, 23 1 20 & 40 Pacifica NAP NAP NAP NAP NAP NAP
6 Loan 1, 3, 6, 7, 12, 19, 20, 23, 24 8 DHC Medical Office Portfolio NAP NAP NAP NAP NAP NAP
6.01 Property   1 47071 Bayside Parkway NAP NAP NAP NAP NAP NAP
6.02 Property   1 4 Maguire Road NAP NAP NAP NAP NAP NAP
6.03 Property   1 200 Old Country Road NAP NAP NAP NAP NAP NAP
6.04 Property   1 21 Spurs Lane NAP NAP NAP NAP NAP NAP
6.05 Property   1 5750 Centre Avenue NAP NAP NAP NAP NAP NAP
6.06 Property   1 1325 South Congress Avenue NAP NAP NAP NAP NAP NAP
6.07 Property   1 1501 Milstead Road NAP NAP NAP NAP NAP NAP
6.08 Property   1 210 Mall Boulevard NAP NAP NAP NAP NAP NAP
7 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26,  27, 33 2 Texas SH Portfolio NAP NAP NAP NAP NAP NAP
7.01 Property   1 Domain at Waco NAP NAP NAP NAP NAP NAP
7.02 Property   1 NTX Denton NAP NAP NAP NAP NAP NAP
8 Loan 6, 16, 19, 23, 28, 32 2 Orlando Industrial Portfolio NAP NAP NAP NAP NAP NAP
8.01 Property   1 Lakefront I and II NAP NAP NAP NAP NAP NAP
8.02 Property   1 Belle Avenue NAP NAP NAP NAP NAP NAP
9 Loan 19, 27 1 The Elms 200.26 103.07 51.5% 177.81 91.36 51.4%
10 Loan 19 1 Grand Mesa Center  NAP NAP NAP NAP NAP NAP
11 Loan 20 1 Northway Shopping Center NAP NAP NAP NAP NAP NAP
12 Loan 4, 23, 30 1 72 Madison NAP NAP NAP NAP NAP NAP
13 Loan 1, 19, 27 1 Hampton Inn Newburgh 162.76 121.67 74.8% 166.03 110.36 66.5%
14 Loan 2, 6, 29 6 AMHH Portfolio NAP NAP NAP NAP NAP NAP
14.01 Property   1 South Town MHP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Marshfield MHP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Countryside MHP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Gaslight Estates  NAP NAP NAP NAP NAP NAP
14.05 Property   1 Poplar MHP  NAP NAP NAP NAP NAP NAP
14.06 Property   1 Fehrenbacher MHP NAP NAP NAP NAP NAP NAP
15 Loan 6, 7, 13, 15, 16, 19, 21, 23, 24 11 Phoenix Industrial Portfolio XI NAP NAP NAP NAP NAP NAP
15.01 Property   1 Longview, TX NAP NAP NAP NAP NAP NAP
15.02 Property   1 Lynchburg, VA NAP NAP NAP NAP NAP NAP
15.03 Property   1 Alto, GA NAP NAP NAP NAP NAP NAP
15.04 Property   1 Kendallville, IN NAP NAP NAP NAP NAP NAP
15.05 Property   1 Rockford, IL NAP NAP NAP NAP NAP NAP
15.06 Property   1 Smithville, TN NAP NAP NAP NAP NAP NAP
15.07 Property   1 Sevierville, TN NAP NAP NAP NAP NAP NAP
15.08 Property   1 Kenbridge, VA NAP NAP NAP NAP NAP NAP
15.09 Property   1 Owosso, MI - Aiken St NAP NAP NAP NAP NAP NAP
15.10 Property   1 Owosso, MI - Universal Dr NAP NAP NAP NAP NAP NAP
15.11 Property   1 Binghamton, NY NAP NAP NAP NAP NAP NAP
16 Loan 1, 19 1 Hampton Inn Harriman 174.47 113.52 65.1% 176.49 111.15 63.0%
17 Loan 4, 5, 13, 23, 31 1 Southgate Shopping Center NAP NAP NAP NAP NAP NAP
18 Loan 16 1 The Winn NAP NAP NAP NAP NAP NAP
19 Loan 19, 31 1 Tan Central Park Retail NAP NAP NAP NAP NAP NAP
20 Loan 6, 7, 12, 15, 19 2 1100-1110 Nasa Parkway NAP NAP NAP NAP NAP NAP
20.01 Property   1 1110 Nasa Parkway NAP NAP NAP NAP NAP NAP
20.02 Property   1 1100 Nasa Parkway NAP NAP NAP NAP NAP NAP
21 Loan 7, 15, 19, 23 1 1120 Nasa Parkway NAP NAP NAP NAP NAP NAP
22 Loan 6, 10 2 Coastal & Comstock Self Storage Portfolio NAP NAP NAP NAP NAP NAP
22.01 Property   1 Coastal Self Storage NAP NAP NAP NAP NAP NAP
22.02 Property   1 Comstock Self Storage NAP NAP NAP NAP NAP NAP
23 Loan 5, 10, 15, 19, 23, 30 1 Shelby Distribution Facility NAP NAP NAP NAP NAP NAP
24 Loan   1 Flamingo Promenade NAP NAP NAP NAP NAP NAP
25 Loan 5, 15, 18, 19, 30 1 MacPhail Crossing NAP NAP NAP NAP NAP NAP
26 Loan 10 1 FayeBrooke on Youngs NAP NAP NAP NAP NAP NAP
27 Loan 10, 19, 26, 30 1 Highland & Appleton NAP NAP NAP NAP NAP NAP
28 Loan 3, 30 1 Oak Crest Estates NAP NAP NAP NAP NAP NAP
29 Loan 4, 7, 12, 13, 21, 23, 31 1 1812 North Moore NAP NAP NAP NAP NAP NAP
30 Loan 7, 18, 19 1 Weatherford Ridge NAP NAP NAP NAP NAP NAP
31 Loan   1 Brookwood Square NAP NAP NAP NAP NAP NAP
32 Loan 5, 10, 19, 26, 30 1 Willow Court NAP NAP NAP NAP NAP NAP
33 Loan 4, 28, 31 1 Miami Lakes Medical Office Park NAP NAP NAP NAP NAP NAP
34 Loan 19 1 Holiday Inn Express Wixom 125.48 82.72 65.9% 143.77 83.73 58.2%
35 Loan 16, 19 1 2241 Westchester Avenue NAP NAP NAP NAP NAP NAP
36 Loan 5, 19 1 Hampton Inn Cartersville 122.30 95.03 77.7% 111.68 90.12 80.7%
37 Loan 5, 10, 19, 26, 30 1 Silver Spring & Medford NAP NAP NAP NAP NAP NAP
38 Loan 19 1 Orange City NAP NAP NAP NAP NAP NAP
39 Loan 16, 29, 31 1 Westwill Apartments NAP NAP NAP NAP NAP NAP
40 Loan 27 1 3122 Broadway NAP NAP NAP NAP NAP NAP
41 Loan 1, 7, 12, 13, 23, 24 1 Arundel Mills and Marketplace NAP NAP NAP NAP NAP NAP
42 Loan 16 1 Command Tubular NAP NAP NAP NAP NAP NAP
43 Loan   1 Century Storage Sandpiper NAP NAP NAP NAP NAP NAP
44 Loan 6 3 Pensacola 3-Pack NAP NAP NAP NAP NAP NAP
44.01 Property   1 Patriots Park 2 NAP NAP NAP NAP NAP NAP
44.02 Property   1 99 Oaks NAP NAP NAP NAP NAP NAP
44.03 Property   1 Patriots Park 1 NAP NAP NAP NAP NAP NAP
45 Loan   1 Walnut Ridge NAP NAP NAP NAP NAP NAP

 

 A-30 

 

 

Footnotes to Annex A

(1 – Mortgage Loan Seller)

“BMO” denotes Bank of Montreal as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller, “AREF2” denotes Argentic Real Estate Finance 2 LLC as Mortgage Loan Seller, “CREFI” denotes Citi Real Estate Funding Inc. as Mortgage Loan Seller, “WFB” denotes Wells Fargo Bank, National Association as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “GSMC” denotes Goldman Sachs Mortgage Company as Mortgage Loan Seller, “ZBNA” denotes Zions Bancorporation, N.A. as Mortgage Loan Seller, and “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller.

 

With respect to Loan No. 1, Grapevine Mills, the mortgage loan is part of a whole loan that was co-originated by WFB, BMO and JPMorgan Chase Bank, National Association.

 

With respect to Loan No. 2, St. Johns Town Center, the mortgage loan is part of a whole loan that was co-originated by Barclays Capital Real Estate Inc., JPMorgan Chase Bank, National Association, Goldman Sachs Bank USA and SGFC.

 

With respect to Loan No. 5, 20 & 40 Pacifica, the mortgage loan is part of a whole loan that was co-originated by WFB and JPMorgan Chase Bank, National Association.

 

With respect to Loan No. 6, DHC Medical Office Portfolio, the mortgage loan is part of a whole loan that was co-originated by WFB, BMO and UBS AG.

 

With respect to Loan No. 7, Texas SH Portfolio, the mortgage loan is part of a whole loan that was co-originated by AREF2 and Barclays Capital Real Estate Inc.

 

With respect to Loan No. 13, Hampton Inn Newburgh, the mortgage loan was co-originated by BMO and AREF2.

 

With respect to Loan No. 16, Hampton Inn Harriman, the mortgage loan was co-originated by BMO and AREF2.

 

With respect to Loan No. 41, Arundel Mills and Marketplace, the mortgage loan is part of a whole loan that was co-originated by DBR Investments Co. Limited, CREFI, WFB and SGFC.

 

(2 – Property Type)

With respect to Loan No. 14, AMHH Portfolio, the mortgaged properties are comprised of (i) 662 pad sites, (ii) two apartment units, (iii) one office suite and (iv) one single family home.

 

(3 – Number of Units)

Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.

 

With respect to Loan No. 1, Grapevine Mills, the mortgaged property includes 1,451,077 square feet of borrower-owned improvements and 177,063 square feet of tenant-owned improvements.

With respect to Loan No. 2, St. Johns Town Center, the mortgaged property is subject to two long-term ground leases covering the phase 1 and phase 2 parcels comprising the mortgaged property. Each ground lease is between an affiliate of the respective borrower, St. Johns Town Center, LLC (“Fee Owner”), as fee owner, and such borrower, as tenant. The mortgage loan is secured by each borrower’s respective leasehold interest in the mortgaged property, as well the Fee Owner’s interest in the entire mortgaged property.

 

With respect to Loan No. 6, DHC Medical Office Portfolio, the annual ground lease payment for the 200 Old Country Road mortgaged property increases every five years. It will increase from $206,000 annually to $221,450 on September 1, 2025. It will increase from $221,450 to $238,059 on September 1, 2030.

 

With respect to Loan No. 28, Oak Crest Estates, the mortgaged property consists of 157 manufactured housing pads, one employee manufactured housing pad and one employee apartment unit.

 A-31 

 


(4 – Leased Occupancy %)

In certain cases, the mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy.

 

For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues— Rights to Sublease” and “--Tenants Not Yet in Occupancy or in a Free Rent Period, Leases Under Negotiation and LOIs” in the prospectus.

 

With respect to Loan No. 12, 72 Madison, the Second Largest Tenant, G4 Asset Manager V, LLC, executed a lease dated January 4, 2024, with a rent commencement date of April 4, 2024. According to the lease, G4 Asset Manager V, LLC has a free rent period of six months from July 2024 through December 2024. At origination, the borrower escrowed approximately $82,987 into a free rent reserve for the tenant.

 

With respect to Loan No. 17, Southgate Shopping Center, the Third Largest Tenant, Crunch Fitness, executed a lease dated February 15, 2024. Crunch Fitness has a rent commencement date of the earlier of: (i) approximately August 31, 2024 or (ii) the date Crunch Fitness opens for business (estimated to be October 1, 2024). Rent is abated for a 6 month period following the rent commencement date.

 

With respect to Loan No. 29, 1812 North Moore, the Fourth Largest Tenant, Graham Holdings Company executed a lease dated April 2, 2024. Graham Holdings Company has a lease commencement date of May 2025 and a rent commencement date of September 2025.

 

With respect to Loan No. 29, 1812 North Moore, the Fifth Largest Tenant, National Electrical Manufacturers Association, executed a lease dated January 6, 2024. National Electrical Manufacturers Association has a lease commencement date of January 2025 and a free rent period for 21 months thereafter. The estimated rent commencement date occurs in October 2026.

 

With respect to Loan No. 33, Miami Lakes Medical Office Park, the Largest Tenant, Design Neuroscience Center Inc. (“DNC”), is an affiliate of the borrower sponsor and currently leases and occupies two suites comprising approximately 23.1% (11,387 square feet) of the net rentable square footage at the mortgaged property. In addition, DNC signed leases for four additional suites comprising approximately 29.6% (14,625 square feet) of the net rentable square footage at the mortgaged property that are currently occupied by third-party tenants with leases that expire in (i) May 2026 (4,761 square feet), (ii) October 2024 (3,209 square feet), (iii) September 2024 (3,741 square feet) and (iv) May 2025 (2,914 square feet), with DNC’s leases to commence at the expiration of such third-party leases. Such four additional suites are also subject to a 15-year master lease entered into at origination of the mortgage loan between the borrower, as lessor, and the borrower sponsor, as tenant. The master lease will terminate on May 31, 2039, approximately five years beyond the mortgage loan maturity date.

 

(5 – Appraised Value ($), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%))

With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Certain Calculations and Definitions” in the prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met.

 

With respect to Loan No. 7, Texas SH Portfolio, the Appraised Value ($) represents the “Prospective As Encumbered” market value as of March 1, 2024 and March 7, 2024 under the assumptions that the Domain at Waco and NTX Denton mortgaged properties are encumbered by a ground lease as part of the PFC Program and that the associated tax savings payment is subordinated to the whole loan.

 

With respect to Loan No. 17, Southgate Shopping Center, the Appraised Value ($) of $24,900,000 represents the Prospective Market Value Upon Stabilization which reflects Crunch Fitness opening for business at the Southgate Shopping Center mortgaged property. At loan origination, all unfunded obligations, free rent and gap rent were reserved upfront in connection with the new lease. The “As Is” appraised value equals $23,900,000 resulting in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 66.5% and 58.7%, respectively.

 

With respect to Loan No. 23, Shelby Distribution Facility, the Appraised Value ($) represents the “Prospective Market Value Upon Stabilization with the Central Ohio Warehouse, LLC (“COW”) lease”. The Fourth Largest Tenant at the mortgaged property, COW, is affiliated with the borrower sponsor and has signed its lease and is currently open for business. No free rent or tenant improvement allowance was provided in connection with the execution of said lease.

 

 A-32 

 

With respect to Loan No. 25, MacPhail Crossing, the Appraised Value ($) represents the “As Stabilized” prospective value as of April 2, 2025. At the time of valuation, the mortgaged property was 56.2% occupied and 78.5% leased. At the time of origination of the MacPhail Crossing mortgage loan, the mortgaged property was 100.0% leased with the execution of a lease with Harbor Freight Tools USA. All applicable tenant improvements, landlord work, leasing commissions and rent concessions commencing August 2024 through and including December 2024 were escrowed upfront in connection with the origination of the mortgage loan.

 

With respect to Loan No. 32, Willow Court, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Is Portfolio” appraised value. The related appraisal did not include a portfolio premium, as such the sum of the appraised value for the individual portions of the mortgaged property of $16,600,000 is lower than the aggregate “As Is Portfolio” appraised value of $16,800,000 due to rounding of the final values.

With respect to Loan No. 36, Hampton Inn Cartersville, the appraised value of $9,600,000 is the “Hypothetical As Is, As If Complete” value, which assumes that the scheduled property improvement plan has been completed as of March 26, 2024. At origination of the mortgage loan, the borrower deposited $1,302,813 for property improvement plan work. The “as-is” appraised value is $7,800,000. Such “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 79.5% and 71.2%, respectively.

With respect to Loan No. 37, Silver Spring & Medford, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) were calculated using the “As Is Portfolio” appraised value. The related appraisal did not include a portfolio premium, as such the sum of the appraised value for the individual portions of the mortgaged property of $11,400,000 is lower than the aggregate “As Is Portfolio” appraised value of $11,500,000 due to rounding of the final values.

(6 – Original Balance ($), Cut-off Date Balance ($), Maturity / ARD Balance ($))

For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity / ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.

●Loan No. 6, DHC Medical Office Portfolio
●Loan No. 7, Texas SH Portfolio
●Loan No. 8, Orlando Industrial Portfolio
●Loan No. 14, AMHH Portfolio
●Loan No. 15, Phoenix Industrial Portfolio XI
●Loan No. 20, 1100-1110 Nasa Parkway
●Loan No. 22, Coastal & Comstock Self Storage Portfolio
●Loan No. 44, Pensacola 3-Pack Portfolio

 

 

(7 – Original Balance ($), Cut-off Date Balance ($), Maturity / ARD Balance ($))

The Original Balance ($), Cut-off Date Balance ($), and Maturity / ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Controlling Notes and Non-Controlling Notes” in “Description of the Mortgage Pool—The Whole Loans” in the prospectus.

●Loan No. 1, Grapevine Mills
●Loan No. 2, St. Johns Town Center
●Loan No. 3, 680 Madison Avenue
●Loan No. 4, Dallas Market Center
●Loan No. 5, 20 & 40 Pacifica
●Loan No. 6, DHC Medical Office Portfolio
●Loan No. 7, Texas SH Portfolio
●Loan No. 15, Phoenix Industrial Portfolio XI
●Loan No. 29, 1812 North Moore
●Loan No. 30, Weatherford Ridge
●Loan No. 41, Arundel Mills and Marketplace

 

 A-33 

 

With respect to Loan Nos. 20 and 21, 1100-1110 Nasa Parkway and 1120 Nasa Parkway, the mortgage loans are cross-collateralized and cross-defaulted with one another. For the purpose of the statistical information set forth in the preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield, and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis.

 

(8 – Administrative Fee Rate (%))

The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each mortgage loan.

 

(9 – Monthly Debt Service Amount)

For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.

 

(10 – Grace Period - Late Fee (Days))

With respect to Loan No. 7, Texas SH Portfolio, a Grace Period – Late Fee (Days) of five days is permitted once within any consecutive 12-month period.

 

With respect to Loan No. 22, Coastal and Comstock Self Storage Portfolio, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.

 

With respect to Loan No. 23, Shelby Distribution Facility, the Grace Period (Late Payment) is 5 days for monthly mortgage loan payments only. The grace period does not apply to any sums which are due and payable on the Maturity Date.

 

With respect to Loan No. 26, FayeBrooke on Youngs, a Grace Period – Default (Days) of three days does not apply to the amount due on the maturity date.

 

With respect to Loan No. 27, Highland & Appleton, a Grace Period – Default (Days) of five days is permitted provided that such Grace Period does not apply to the amount due on the maturity date.

 

With respect to Loan No. 32, Willow Court, a Grace Period – Default (Days) of five days is permitted provided that such Grace Period does not apply to the amount due on the maturity date.

 

With respect to Loan No. 37, Silver Spring & Medford, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.

 

(11 – ARD Loan)

 

(12 – Prepayment Provisions)

The “L” component of the prepayment provision represents lockout payments.

 

The “D” component of the prepayment provision represents defeasance payments.

 

The “YM” component of the prepayment provision represents yield maintenance payments.

 

The “YM1” component of the prepayment provision represents the greater of (i) yield maintenance or (ii) 1% of the outstanding principal balance of the mortgage loan at the time of prepayment.

 

The “1%” component of the prepayment provision represents 1% of the outstanding principal balance of the mortgage loan at the time of prepayment.

 

The “O” Component of the prepayment provision represents the free payments including the Maturity Date.

 

Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in the prospectus.

 

With respect to Loan No. 1, Grapevine Mills, prepayment of the Grapevine Mills whole loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last promissory note representing a portion of the Grapevine Mills whole loan to be securitized (“REMIC Prohibition Period”),

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and (b) July 1, 2027 (“Permitted Prepayment Date”). If the Permitted Prepayment Date has occurred but the REMIC Prohibition Period has not occurred, (a) the borrower may prepay with yield maintenance, and (b) and provided no event of default exists, the Grapevine Mills whole loan may be prepaid in whole (but not in part) prior to the REMIC Prohibition Period with yield maintenance. Any portion of the Grapevine Mills whole loan that has been securitized, as of such prepayment date, for a period of more than two (2) years from the “startup day” within the meaning of Section 860G(a)(9) of the Internal Revenue Code for the REMIC Trust which holds such securitized portion of the Grapevine Mills whole loan must be contemporaneously defeased.

 

With respect to Loan No. 2, St. Johns Town Center, the whole loan may be defeased after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note to be securitized (the “REMIC Prohibition Period”) and (ii) June 1, 2027 (the “Permitted Release Date”), or (b) prepaid in whole (but not in part) with the payment of an amount equal to the yield maintenance premium if the Permitted Release Date has occurred but the REMIC Prohibition Period has not occurred, provided that any portion of the St. Johns Town Center whole loan that has been securitized, as of such projected prepayment date, for a period of more than two years from the closing date of the REMIC trust which holds such securitized portion of the St. Johns Town Center whole loan is contemporaneously defeased. The assumed lockout period is based on the expected BMO 2024-C9 closing date in July 2024. The actual lockout period may be longer.

 

With respect to Loan No. 3, 680 Madison Avenue, defeasance of the 680 Madison Avenue whole loan is permitted at any time after the earlier of (i) May 21, 2027 and (ii) two years from the closing date of the securitization that includes the last pari passu note of the 680 Madison Avenue whole loan to be securitized. The assumed lockout period of 25 payments is based on the expected BMO 2024-C9 securitization closing date in July 2024. The actual lockout period may be longer.

 

With respect to Loan No. 4, Dallas Market Center, the lockout period will be at least 25 payment dates beginning with and including the first payment date in July 2024. The assumed lockout period of 24 payments is based on the expected BMO 2024-C9 securitization closing date in July 2024. The actual lockout period may be longer.

 

With respect to Loan No. 5, 20 & 40 Pacifica, the borrower has the option either (i) to defease the 20 & 40 Pacifica whole loan in its entirety on the date that is the earlier of (a) 2 years from the REMIC start-up for the last note to be securitized, or (b) after August 11, 2027; or (ii) prepay the 20 & 40 Pacifica whole loan in its entirety on or after August 11, 2026 with greater of 1.0% or yield maintenance-based call protection. Beginning March 11, 2034, the 20 & 40 Pacifica whole loan is open to prepayment without premium. The assumed defeasance lockout period is based on the anticipated closing date of the BMO 2024-C9 transaction in July 2024. The actual lockout period may be longer.

 

With respect to Loan No. 7, Texas SH Portfolio, the lockout period will be at least 25 months beginning with and including the first payment date on July 6, 2024. Defeasance of the Texas SH Portfolio whole loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) May 31, 2027. The assumed lockout period is based on the expected BMO 2024-C9 securitization closing date in July 2024. The actual lockout period may be longer.

 

With respect to Loan No. 7, Texas SH Portfolio, the Texas SH Portfolio whole loan documents require the borrowers to partially prepay (in conjunction with the applicable payment of yield maintenance premium) the Texas SH Portfolio whole loan within 30 days in the amount necessary for the Texas SH Portfolio mortgaged properties to satisfy both a debt service coverage ratio of 1.33x and a debt yield of 10.33% (“PFC Termination Prepayment”), if in relation to either of the Texas SH Portfolio mortgaged properties, either (i) the tax exemption is not granted by May 31, 2025 or (ii) the PFC Program documents applicable to such property are terminated, the tax exemption is lost and/or the borrower otherwise surrenders the leasehold estate created by its ground lease with the Texas Workforce Housing Foundation (“TWHF”) and such borrower acquires the fee interest in the applicable property.

 

With respect to Loan No. 20, 1100-1110 Nasa Parkway, provided no event of default shall have occurred and remain uncured, the borrower shall have the right at any time after the permitted defeasance date and prior to the permitted par prepayment date to voluntarily defease a portion of the loan and obtain a release of any one or more individual properties provided, among other conditions: (i) the borrower shall pay to lender the required partial defeasance deposit for the partial defeasance event, (ii) after giving effect to the release of the individual property or individual properties proposed by borrower to be released, the DSCR with respect to the remaining individual properties shall be no less than the greater of (1) 1.60x and (2) the combined DSCR immediately prior to the proposed release, (iii) after giving effect to the release of the individual property or individual properties proposed by the borrower to be released, the LTV ratio with respect to the remaining individual properties shall be no greater than the lesser of (1) 60% and (2) the combined LTV ratio immediately prior to the proposed release and (iv) after giving effect to the release of the lien of the individual property or individual properties proposed by the borrower to be released, the debt yield with respect to the remaining individual properties shall be no less than the greater of (1) 12.43% and (2) the combined debt yield immediately prior to the proposed release.

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With respect to Loan No. 29, 1812 North Moore, the lockout period will be at least 26 payment dates beginning with and including the first payment date in June 2024. Defeasance of the 1812 North Moore whole loan in full is permitted at any time after the earlier to occur of (i) April 10, 2028 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 26 months is based on the anticipated closing date of the BMO 2024-C9 securitization trust in July 2024. The actual lockout period may be longer.

With respect to Loan No. 41, Arundel Mills and Marketplace, defeasance of the Arundel Mills and Marketplace whole loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last promissory note to be securitized and (b) December 1, 2026. The assumed prepayment lockout period of 32 payments is based on the anticipated closing date of the BMO 2024-C9 transaction in July 2024. The actual lockout period may be longer. If any pari passu note has not been securitized for two years by December 1, 2026, the borrowers may prepay any note that has not been securitized for two years in an amount equal to the greater of (i) 1% of the prepaid amount and (ii) yield maintenance basis.

 

(13 – Future Additional Debt Permitted (Y/N), Additional Debt Exist (Y/N), Future Debt Permitted Type)

Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Existing Mezzanine Debt,” “—Preferred Equity and Preferred Return Arrangements” and “Certain Legal Aspects of the Mortgage Loans” in the prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future.

 

With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the borrowers are permitted a one-time right to incur a future mezzanine loan, subject to the satisfaction of the requirements set forth in the whole loan documents, including, without limitation: (i) no event of default under the whole loan documents is continuing; (ii) the aggregate loan-to-value ratio based on the whole loan and the mezzanine loan is at most 65.0%; (iii) the actual combined debt service coverage ratio based on the whole loan and the mezzanine loan is at least 1.82x; (iv) the actual combined net cash flow debt yield based on the whole loan and the mezzanine loan is at least 11.9%; (v) the execution of an intercreditor agreement acceptable to the lender and satisfactory to the rating agencies; and (vi) receipt of a rating agency confirmation.

 

With respect to Loan No. 17, Southgate Shopping Center, future mezzanine debt is permitted, subject to the satisfaction of certain conditions in the loan agreement including, among others, the combined LTV does not exceed 60.0%, the combined DSCR is not less than 1.30x, the combined debt yield is not less than 11.0% and the mezzanine lender executes and delivers an intercreditor agreement that is acceptable to the lender.

 

With respect to Loan No. 29, 1812 North Moore, the borrower is permitted to obtain future mezzanine financing secured by a pledge of the direct or indirect ownership interests in the borrower subject to certain conditions, including, among others, at the time of origination of such permitted mezzanine debt (x) the combined debt service coverage ratio of the 1812 North Moore whole loan and any permitted mezzanine debt must be at least equal to 1.73x to the extent the determination date is prior to May 6, 2026 and 1.55x to the extent the determination date is on or after May 6, 2026, (y) the combined debt yield of the 1812 North Moore whole loan and any permitted mezzanine debt must be at least equal to 13.25% and (z) execution of an intercreditor agreement acceptable to the lender and satisfactory to the rating agencies.

 

With respect to Loan No. 41, Arundel Mills and Marketplace, the mortgaged property is subject to an existing property assessed clean energy (“PACE”) loan in an original principal amount of $2,037,877.38 from Petros PACE Finance, LLC to the borrowers. The PACE loan has an approximately 17-year term with final payment occurring in November 2035. The annual debt service is $195,956.85 and the remaining balance, including all interest and administrative expenses, as of October 2023, was $1,633,579.73. Payments and any accrued interest are collected on the tax bill for the Arundel Mills and Marketplace Property and constitute a first lien on the Arundel Mills and Marketplace Property that has a priority over the mortgage loan. In addition, the Arundel Mills and Marketplace whole loan documents permit the borrowers to enter into an additional PACE loan for an amount not to exceed $5,000,000.

 

(14 – Underwritten NOI DSCR (x), Underwritten NCF DSCR(x))

The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the origination date during the term of the mortgage loan.

 

(15 – Underwritten Capital Items)

In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing.

 

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With respect to Loan No. 15, Phoenix Industrial Portfolio XI, a $100,000 credit for the $1,000,000 tenant improvement and leasing commissions escrow was underwritten on the whole loan. The $1,000,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

 

With respect to Loan No. 20, 1100-1110 Nasa Parkway, a $25,000 credit to tenant improvement and leasing commission has been underwritten reflecting 1/10th of the TI/LC deposits at origination.

 

With respect to Loan No. 21, 1120 Nasa Parkway, a $40,000 credit to tenant improvement and leasing commission has been underwritten reflecting 1/10th of the TI/LC deposits at origination.

With respect to Loan No. 23, Shelby Distribution Facility, so long as no cash trap event period is continuing (i) if no leasing reserve trigger event period has occurred, the TI/LC Reserve will be capped at $800,000 or (ii) if a leasing reserve trigger event period has occurred, the TI/LC Reserve will be capped at $1,200,000.

 

With respect to Loan No. 25, MacPhail Crossing, the TI/LC Reserve Cap ($) is equal to $300,000. If the TI/LC Reserve balance falls below the cap, the Monthly TI/LC Reserve ($) of $7,310 would apply and be collected.

 

(16 – Historical Financials)

With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction.

 

With respect to Loan No. 7, Texas SH Portfolio, the 3rd Most Recent NOI ($) is not available as the Texas SH Portfolio mortgaged properties were acquired in 2022.

 

With respect to Loan No. 8, Orlando Industrial Portfolio, the 3rd Most Recent NOI ($) is not available as the Belle Avenue mortgaged property was acquired in 2022, and the cash flows on and prior to acquisition are not available.

 

With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the mortgaged properties were acquired between 2020 and 2023. Full year operating statements for 2020 through 2022 are not available. The Most Recent financials represent the trailing three months ending December 2023 for the Smithville, TN, Sevierville, TN and Binghamton, NY mortgaged properties and the trailing 12 months ending December 2023 for the remaining mortgaged properties.

 

With respect to Loan No. 18, The Winn, the 3rd Most Recent NOI ($) is not available as the borrower sponsor acquired the property in 2022.

 

With respect to Loan No. 35, 2241 Westchester Avenue, the 3rd Most Recent NOI ($) and 2nd Most Recent NOI ($) are not available as the borrower sponsor acquired the property in 2023.

 

With respect to Loan No. 39, Westwill Apartments, historical financial information prior to the most recent operating period is not available due to the recent renovation of the mortgaged property.

 

With respect to Loan No. 42, Command Tubular, historical financial information is not available as the sole tenant at the mortgaged property, Command Tubular, is an affiliate of the borrower sponsor.

 

(17 – Title Type)

With respect to Loan No. 3, 680 Madison Avenue, the Mortgaged Property is subject to a ground lease between 680 Special, L.L.C., as ground lessor, and TZ 680 Madison Owner LLC, as ground lessee, which commenced in April 1967 and expires in June 2169. Current base rent is $4.05 million with approximately 10% increases every 5 years. The next increase is in July 2024 to $4.46 million annually. Most of the retail leases at the 680 Madison Avenue Property have 3.0% contractual rent increases, which outpaces the approximately 2.0% average ground rent annual increases.

 

With respect to Loan No. 7, Texas SH Portfolio, each mortgaged property is encumbered by a 99-year ground lease as part of the Public Facility Program (“PFC Program”). The lender has a security interest in both the leasehold interest in the Texas SH Portfolio mortgaged properties owned by the borrowers as well as the fee interest owned by the TWHF.

 

(18 – Upfront Escrows)

Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents.

 

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With respect to Loan No. 3, 680 Madison Avenue, the related borrower requested a disbursement of approximately $523,708 associated with the Oscar De La Renta reserve that is currently under review by the lender.

 

With respect to Loan No. 5, 20 & 40 Pacifica, the loan documents require an upfront deposit of $6,384,831 for outstanding tenant improvements and leasing commissions and $331,730 for outstanding free rent and gap rent obligations. During the continuance of a cash trap event period or leasing event period, the loan documents require ongoing monthly deposits equal to $52,226 for TI/LCs.

 

With respect to Loan No. 25, MacPhail Crossing, the Third Largest Tenant, Harbor Freight Tools USA has signed its lease and is expected to commence paying rent on or before January 2025. While the lender cannot provide assurances as to the exact timing of rent commencement, all applicable tenant improvements, landlord work, leasing commissions and rent concessions through and including December 2024 were escrowed upfront in connection with the origination of the mortgage loan.

 

With respect to Loan No. 30, Weatherford Ridge, a portion of the Upfront TI/LC Reserve ($) in the amount of $99,300, is for approved leasing expenses attributable to the lease with the tenant doing business as Fun Noodle ZG LLC. The remaining amount of the reserve is available for general TI/LC needs at the mortgaged property.

 

(19 – Monthly Escrows)

Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.

 

With respect to Loan No. 3, 680 Madison Avenue, on a monthly basis, the borrower is required to deposit into a property tax reserve an amount equal to 1/12th of the property taxes for the Retail Component, as defined under “Description of the Mortgage Pool—Statistical Characteristics of the Mortgage Loans—Leasehold Interests” in the Preliminary Prospectus, that the lender reasonably estimates will be payable during the next ensuing 12 months, initially estimated to be approximately $118,506. During a 680 Madison Avenue tax trigger event, the borrower is required to deposit an amount sufficient to cover the total property tax amount due for the 680 Madison Avenue Property, which includes the pro rata share of the Residential Owner, as defined under “Description of the Mortgage Pool—Statistical Characteristics of the Mortgage Loans—Leasehold Interests” in the Preliminary Prospectus.

 

With respect to Loan No. 5, 20 & 40 Pacifica, the loan documents do not require ongoing replacement reserves; provided, no cash trap event period or leasing event period is continuing. During the continuance of a cash trap event period or leasing event period, the loan documents require ongoing monthly deposits equal to $10,465.

 

With respect to Loan No. 5, 20 & 40 Pacifica, during the continuance of an Amazon leasing event period or a major replacement leasing event period, the loan documents require monthly deposits equal to all excess cash flows until the balance of 1/12th of the account is equal to $50 multiplied by the total amount of square feet of space then demised under the Amazon or replacement lease for tenant improvements and leasing commissions, budgeted construction costs, required landlord work and other related costs associated with re-tenanting the applicable space.

 

With respect to Loan No. 6, DHC Medical Office Portfolio, during a cash sweep event period, the borrowers are required to deposit monthly amounts of $22,967 to a reserve for replacements to the DHC Medical Office Portfolio Properties.

 

With respect to Loan No. 8, Orlando Industrial Portfolio, on each payment date as of which the balance in the capital expense / TI/LC reserve is less than $2,000,000, the borrowers are required to deposit into the capital expense / TI/LC reserve an amount initially equal to 1/12th of the product obtained by multiplying $0.60 by the aggregate number of rentable square feet of space in the Orlando Industrial Portfolio mortgaged properties (initially approximately $18,846 per month).

 

With respect to Loan No. 9, The Elms, on a monthly basis, the borrower is required to escrow an amount equal to the greater of (i) 1/12th of 4% of total annual revenues; (ii) the applicable monthly percentage of the gross revenues required by the management agreement or (iii) $52,500.

 

With respect to Loan No. 10, Grand Mesa Center, on each payment date during a cash management trigger event period or a cash sweep event period, the borrower is required to deposit with lender an amount equal to $2,744.10 for annual capital expenditures approved by lender.

 

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With respect to Loan No. 10, Grand Mesa Center, on each payment date during a cash management trigger event period or a cash sweep event period, the borrower is required to deposit with lender an amount equal to $9,147 for tenant improvement costs and leasing commissions, subject to a cap of $548,820.

 

With respect to Loan No. 10, Grand Mesa Center, on each payment date during a cash management trigger event period or a cash sweep event period, the borrower is required to deposit with lender an amount equal to 1/12th of the taxes that lender from time to time estimates will be payable during the next ensuing 12 months, except that the borrower is not be required to escrow taxes in with respect to any portion of the property for which taxes are required to be paid directly to any taxing authority by any tenant pursuant to such tenant's lease so long as (i) the applicable lease is in full force and effect, (ii) the terms of such lease require the tenant to pay all taxes due with respect to the portion of the property subject to such lease, (iii) the applicable tenant timely pays all such taxes and, upon request by the lender, promptly provides to the lender evidence of such payment, and (iv) an event of default is not outstanding.

 

With respect to Loan No. 10, Grand Mesa Center, on each payment date during a cash management trigger event period or a cash sweep event period, the borrower is required to deposit with lender an amount equal to 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of the coverages, except that the borrower is not required to escrow insurance premiums so long as the borrower maintains an approved blanket policy in full force and effect and delivers to the lender, not less than 15 days prior to the expiration date of any such blanket insurance policy, certificates of insurance evidencing such policy accompanied by evidence satisfactory to the lender of the payment of the insurance premiums then due.

 

With respect to Loan No. 13, Hampton Inn Newburgh, the borrower deposited approximately $37,000 into a seasonality reserve at origination. On each monthly payment date thereafter, only on the payment dates occurring in June through October of each year, the borrower is required to deposit approximately $37,000 into the seasonality reserve.

 

With respect to Loan No. 15, Phoenix Industrial Portfolio XI, on a monthly basis, the borrowers are required to deposit approximately $49,864 for rollover reserves subject to a cap of $1,500,000. If at any time the balance of the rollover reserve falls below $250,000, the borrowers are required to deposit approximately $49,864 until such time the reserve is restored to a cap of $1,500,000.

 

With respect to Loan No. 15, Phoenix Industrial Portfolio XI, on each monthly payment date during a material tenant trigger event period, the borrowers are required to deposit all material tenant trigger event excess cash flow for tenant allowances, tenant improvement costs and leasing commissions that may be incurred or required to be reimbursed by the borrowers in connection with an acceptable material tenant lease extension or an acceptable material tenant space re-tenanting event. During the continuation of a material tenant trigger event period relating to any material tenant, its material tenant lease or its lease guarantor, the amount of the material tenant rollover funds deposited into the material tenant rollover account or the applicable material tenant rollover sub-account each time a material tenant trigger event period exists will not exceed an aggregate amount equal to $2.00 per square foot of the applicable material tenant space as of the commencement of such material tenant trigger event period.

 

With respect to Loan No. 16, Hampton Inn Harriman, the borrower deposited $30,000 into a seasonality reserve at origination. On each monthly payment date thereafter, only on the payment dates occurring in June through October of each year, the borrower is required to deposit approximately $30,000 into the seasonality reserve.

 

With respect to Loan No. 19, Tan Central Park Retail, the lender will not require the borrower to make monthly deposits for insurance premiums, provided that, among other conditions, no event of default has occurred and the property is insured under a blanket policy.

 

With respect to Loan No. 19, Tan Central Park Retail, provided that no event of default then exists, the required monthly deposits of $7,300 into the TI/LC reserve will be suspended at any time that either (i) the average occupancy (physical or economic) of the mortgaged property is greater than 75% for the immediately prior six consecutive calendar months or (ii) the balance in the TI/LC reserve is equal to or greater than $250,000 (or the borrower has posted a satisfactory letter of credit in the amount of $250,000).

 

With respect to Loan No. 19, Tan Central Park Retail, during the continuance of a Major Tenant Event Period (as defined in the mortgage loan documents), the borrower is required to deposit all excess cash flow to be held by the lender in a reserve account for the re-tenanting costs incurred with re-tenanting the related major tenant space. Notwithstanding the foregoing, during a Major Tenant Event Period, the borrower may deposit $1,000,000 in the form of cash or satisfactory letter of credit with the lender in lieu of depositing excess cash flow for re-tenanting costs incurred with re-tenanting the related major tenant space.

 

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With respect to Loan No. 20, 1100-1110 Nasa Parkway, if the balance in the TI/LC reserve account is less than $250,000 the borrower is required on a monthly basis to deposit $9,593.50 into the TI/LC reserve account until the account reaches its cap of $250,000.

 

With respect to Loan No. 21, 1120 Nasa Parkway, if the balance in the TI/LC reserve account is less than $400,000 the borrower is required on a monthly basis to deposit $6,635.75 into the TI/LC reserve account until the account reaches its cap of $400,000.

 

With respect to Loan No. 23, Shelby Distribution Facility, in accordance with the mortgage loan documents, beginning on the monthly payment date occurring in June 2025 and thereafter, (i) if no leasing reserve trigger event period has occurred the Monthly TI/LC Reserve ($) will decrease from $26,667 to $13,333.33 or (ii) upon the occurrence of a leasing reserve trigger event period, the Monthly TI/LC Reserve ($) (A) will remain at $26,667 if the amount of TI/LC Reserve funds on deposit with the lender has never been equal to or greater than $1,200,000 or (B) will decrease from $26,667 to $20,000.00 if the amount of TI/LC Reserve funds on deposit with the lender has been equal to or greater than $1,200,000. Furthermore, so long as no cash trap event period is continuing (i) if no leasing reserve trigger event period has occurred, the TI/LC Reserve will be capped at $800,000 or (ii) if a leasing reserve trigger event period has occurred, the TI/LC Reserve will be capped at $1,200,000.

 

With respect to Loan No. 25, MacPhail Crossing, in accordance with the mortgage loan documents, the borrower is not required to deposit funds into the real estate tax reserve for the portion of the mortgaged property subject to the ground lease so long as (i) no event of default has occurred or is continuing, (ii) no cash trap event period has occurred or is continuing, (iii) no event of default under the ground lease has occurred or is continuing, (iv) the ground lessor is obligated under the ground lease to pay all taxes with respect to the portion of the mortgaged property subject to the ground lease to the applicable taxing authority, (v) the ground lessor has paid all taxes with respect to the portion of the mortgaged property subject to the ground lease to the applicable taxing authority, and (vi) the borrower delivers to the lender evidence of payment directly to the taxing authority on or before 15 days prior to the delinquency date of such taxes.

 

With respect to Loan No. 27, Highland & Appleton, the borrower is not required to make monthly deposits into the tax and insurance subaccount for insurance premiums associated with any insurance coverage carried under a blanket insurance policy pursuant to the Highland & Appleton mortgage loan documents for so long as (i) no event of default has occurred and is continuing and (ii) the borrower provides the lender timely evidence of payment of all such insurance premiums.

With respect to Loan No. 30, Weatherford Ridge, on each payment date on or after the balance contained in the rollover reserve account is less than $150,000 (excluding any amounts attributable to lease termination payments and the outstanding approved TI/LC expenses with the respect to the lease with Fun Noodle ZG LLC), the borrower will be required to make monthly contributions to the reserve of $6,890.29, uncapped.

 

With respect to Loan No. 32, Willow Court, the borrower is not required to make monthly deposits into the tax and insurance subaccount for insurance premiums associated with any insurance coverage carried under a blanket insurance policy pursuant to the Willow Court mortgage loan documents for so long as (i) no event of default has occurred and is continuing and (ii) the borrower provides the lender timely evidence of payment of all such insurance premiums.

 

With respect to Loan No. 34, Holiday Inn Express Wixom, the borrower is required to deposit into an eligible account (the “FF&E Reserve Account”) on each monthly payment date, an amount equal to the greater of (i) the FF&E Payment (as defined herein) and (ii) the amount of deposit if any then required by the franchisor on account under the franchise agreement. The “FF&E Payment” means an amount equal to 1/12th of 4% of the greater of (a) the annual gross revenues for the hotel-related operations at the Holiday Inn Express Wixom mortgaged property for the immediately preceding calendar year as reasonably determined by the lender and (b) the projected annual gross revenues for the hotel-related operations for the calendar year in which such monthly payment date occurs as set forth in the approved annual budget, or where no approved annual budget exists as of the date of determination, the amount of the FF&E Payment determined by the lender in its reasonable discretion. The initial monthly FF&E Payment was determined to be approximately $11,118.

 

With respect to Loan No. 35, 2241 Westchester Avenue, the borrower is required to deposit approximately $4,415 monthly into the TI/LC reserve for the first 24 months of the loan term. Thereafter, the required monthly deposit will be approximately $2,331, subject to a cap of $400,000.

 

With respect to Loan No. 35, 2241 Westchester Avenue, on each monthly payment beginning with the monthly payment on June 6, 2025 the lender will disburse $21,000 from the parking reserve to the borrower, provided no event of default has occurred.

 

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With respect to Loan No. 36, Hampton Inn Cartersville, the borrower is required to make monthly deposits into the FF&E reserve account in an amount equal to 1/12th of (i) 2.0% of the annual gross revenues of the mortgaged property, initially $3,873, through the payment date in July 2025, (ii) 3.0% of the annual gross revenues of the mortgaged property through the payment date in July 2026 and (ii) 4.0% of the annual gross revenues at the mortgaged property thereafter.

 

With respect to Loan No. 36, Hampton Inn Cartersville, from and after December 2032, assuming the borrower has not entered into a renewal or replacement franchise agreement satisfactory to the lender, the borrower is required to make monthly deposits into the FF&E reserve account in an amount equal to $27,000 until such time that the reserve account equals at least $1,300,000.

 

With respect to Loan No. 37, Silver Spring & Medford, the borrower is not required to make monthly deposits into the tax and insurance subaccount for insurance premiums associated with any insurance coverage carried under a blanket insurance policy pursuant to the Silver Spring & Medford mortgage loan documents for so long as (i) no event of default has occurred and is continuing and (ii) the borrower provides the lender timely evidence of payment of all such insurance premiums.

With respect to Loan No. 38, Orange City, the borrower deposited $300,000 into the upfront TI/LC reserve. If the reserve falls below $200,000, the borrower shall make monthly deposits into a TI/LC reserve in an amount equal to $0.70 per square foot per annum.

 

(20 – Reserve Caps)

Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.

 

With respect to Loan No. 6, DHC Medical Office Portfolio, on each monthly payment date, the borrowers are required to deposit $108,333 to a TI / LC reserve, capped at $8,000,000.

 

With respect to Loan No. 11, Northway Shopping Center, the borrower is required to deposit $8,673 monthly into the TI/LC reserve, subject to a cap of $1,500,000, inclusive of the initial deposit of $1,139,997 related to outstanding TI/LC.

 

(21 – Tenancy Information)

In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates.

 

With respect to Loan No. 1, Grapevine Mills, the largest tenant, Bass Pro Shops Outdoor World, is a leased fee tenant, which owns its improvements and ground leases the underlying land from the borrower.

 

With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the Largest Tenant at the Kendallville, IN mortgaged property, Graphic Packaging, leases 54,714 square feet on a month-to-month basis (approximately 18.9% of the NRA) and leases an additional 159,466 square feet (approximately 55.2% of the NRA) expiring on August 31, 2033.

 

With respect to Loan No. 29, 1812 North Moore, the Third Largest Tenant, Oracle America, Inc. leases 38,075 SF of space that expires in December 2029 and 8,187 SF of space that expires in June 2030.

 

(22 – Tenancy Information)

With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property.

 

(23 – Tenancy Information)

The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.

 

With respect to Loan No. 4, Dallas Market Center, the Second Largest Tenant, Diverse Marketing, has various lease expiration dates, consisting of 10,750 SF expiring on October 31, 2024, 2,230 SF expiring on September 30, 2026 and 21,767 SF expiring on October 31, 2026.

 

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With respect to Loan No. 5, 20 & 40 Pacifica, the Fourth Largest Tenant, KPMG LLP, has the one-time option to terminate a portion of its space (11,560 square feet) after July 31, 2027.

 

With respect to Loan No. 6, DHC Medical Office Portfolio, (i) the second largest tenant across the portfolio of mortgaged properties, NYU Langone Hospitals (representing 9.4% of the aggregate net rentable square footage of the mortgaged properties), which includes 15 separate leases with expiration dates between December 31, 2024 and December 31, 2027, has a one-time termination option with respect to a 4,083 square foot space at the 200 Old Country Road property effective as of March 31, 2025, by giving notice no later than June 30, 2024, (ii) the third largest tenant across the portfolio of mortgaged properties, KSQ Therapeutics, Inc. (representing 7.5% of the aggregate net rentable square footage of the mortgaged properties), has a right to terminate its lease as of September 29, 2030 for 24,962 square feet and August 13, 2030 for 29,671 square feet, upon payment of a termination fee equal to the sum of (A) $319,160.57 and (B) the amount of unamortized tenant improvement and leasing commission cost, and (iii) the fifth largest tenant across the portfolio of mortgaged properties, Albert Einstein Healthcare Network (representing 4.0% of the aggregate net rentable square footage of the mortgaged properties), has a termination option effective June 30, 2028 upon 12 months’ prior notice and payment of a termination fee.

 

With respect to Loan No. 6, DHC Medical Office Portfolio, the Largest Tenant at the 200 Old Country Road mortgaged property, NYU Langone Hospitals includes 16 separate leases with expiration dates between December 31, 2024 and December 31, 2027. The tenant with respect to one space representing 4,083 square feet or 1.6% of the net rentable area of the 200 Old Country Road property, has a one-time termination option effective March 31, 2025, by giving notice no later than June 30, 2024.

 

With respect to Loan No. 6, DHC Medical Office Portfolio, the Second Largest Tenant at the 200 Old Country Road mortgaged property, NYU Grossman School of Medicine includes seven separate leases with expiration dates between June 30, 2026 and April 30, 2028.

 

With respect to Loan No. 6, DHC Medical Office Portfolio, the Fourth Largest Tenant at the 200 Old Country Road mortgaged property, Lizardos Engineering Associates, P.C. includes two separate leases with expiration dates of January 31, 2029 and August 31, 2031.

 

With respect to Loan No. 8, Orlando Industrial Portfolio, the Fourth Largest Tenant at the Lakefront I and II mortgaged property, US Marshals, has the right to terminate Block B (Suite 1140; 8,500 square feet), in whole or in part, after December 31, 2024, by providing not less than 30 days’ prior written notice to the borrower. US Marshals also has the right to terminate its lease in whole or in part, after December 1, 2029, by providing not less than 60 days' prior written notice to the borrower. No early termination fee is required.

 

With respect to Loan No. 8, Orlando Industrial Portfolio, (i) the Second Largest Tenant at the Lakefront I and II mortgaged property, Advanced Care Scripts, Inc, representing approximately 16.2% of the net rentable square footage at the related mortgaged property, has a one-time option to terminate its lease, subject to prior written notice no later than June 30, 2026 and the payment of a termination fee and (ii) the third largest tenant at the Lakefront I and II mortgaged property, Rotech Healthcare, Inc., representing approximately 15.6% of the net rentable square footage at the related mortgaged property, has a one-time option to terminate its lease beginning on May 1, 2030, subject to prior written notice and payment of a termination fee.

 

With respect to Loan No. 12, 72 Madison, the Fifth Largest Tenant, Merge East, Inc., has a one-time option to terminate its lease on June 1, 2025, provided that the tenant gives notice no earlier than June 1, 2024 and by September 1, 2024, pays a termination fee equal to the unamortized portion of: (i) the cost and expense of the landlord preparing the premises for delivery to the tenant, including without limitation the costs to bring the premises into the delivery condition, (ii) any brokerage commission paid by the landlord in connection with the lease and (iii) $23,600.67, representing the amount of the base rent credit.

 

With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the Largest Tenant at the Binghamton, NY mortgaged property, B.W. Elliot Manufacturing Company, has a one-time option to reduce its leased premises by removing all or any lesser portion, not to exceed one-half of the leasable square footage of the leased premises, effective as of either October 11, 2024 or October 11, 2025, by providing at least 30 days’ written notice.

 

With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the Fourth Largest Tenant at the Longview, TX mortgaged property, Camfil USA, Inc., has a one-time option to terminate its lease effective June 30, 2026 by providing written notice no later than March 31, 2026.

 

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With respect to Loan No. 17, Southgate Shopping Center, the Fifth Largest Tenant, CSL Plasma Inc. has the right to terminate its lease at any time from and after July 6, 2031 with at least one year’s advance notice and payment of a termination fee.

 

With respect to Loan No. 21, 1120 Nasa Parkway, the Fifth Largest tenant, Walkboard Direct, has a one-time right to terminate its lease provided that the tenant (i) delivers a written termination notice to the related borrower on or before December 1, 2024 (ii) vacates the mortgaged property on or before March 1, 2025 and (iii) pays a termination fee.

 

With respect to Loan No. 23, Shelby Distribution Facility, the Largest Tenant, Total Distribution, Inc., has a conditional right to terminate its lease as of August 1, 2024 with 12 months’ written notice and the payment of a termination fee equal to any then unamortized brokerage expenses. The termination option is only exercisable if the tenant provides reasonable evidence demonstrating that the tenant lost business exceeding 50% of its overall business at the mortgaged property. The tenant would need to demonstrate a loss of business which equates to 100,000 square feet in order to exercise the conditional option.

 

With respect to Loan No. 29, 1812 North Moore, the Largest Tenant, Nestle USA, Inc., has two options to contract its space at the 1812 North Moore mortgaged property. The first option specifies Nestle USA, Inc. can reduce its space only for the lowest full floor that is part of the premises, effective any time after January 31, 2027 by providing written notice no later than 12 months prior to the first contraction date. The second option specifies Nestle USA, Inc. has the one-time right to reduce its space (x) if the foregoing contraction option was exercised, then only as to the lowest full floor that is then part of the leased premises, and (y) if the foregoing contraction option was not exercised, then only as to the lowest floor or the lowest two floors that are then part of the leased premises, in each case effective January 31, 2030 by providing written notice no later than 12 months prior to the second contraction date.

 

With respect to Loan No. 29, 1812 North Moore, the Fourth Largest Tenant, Graham Holdings Company may accelerate the expiration date of its lease to August 2036 by providing written notice no later than June 30, 2035, along with payment of a termination fee.

 

With respect to Loan No. 29, 1812 North Moore, the Fifth Largest Tenant, National Electrical Manufacturers Association has the one time right to terminate its lease effective on the last day of the 105th full calendar month after the commencement date, (which equates to September 2033), by giving prior written notice 12 months prior to the termination date.

 

With respect to Loan No. 41, Arundel Mills and Marketplace, the Largest Tenant, Live Casino Hotel Maryland, may terminate its lease on June 30, 2027, which is the expiration of the first 15-year period from the rent commencement date, or at the end of any 10-year period thereafter.

 

(24 – Non-Recourse Carveout Guarantor)

 

With respect to Loan No. 1, Grapevine Mills, the non-recourse carveout guarantor’s recourse obligations with respect to bankruptcy or insolvency related events is capped at 20% of the outstanding principal balance of the Grapevine Mills Whole Loan, plus third party costs actually incurred by the lender (including reasonable attorneys’ fees and costs) in connection with collection of amounts due under the non-recourse carveout guaranty.

 

With respect to Loan No. 2, St. Johns Town Center, for so long as one or more of Simon Property Group, L.P. (“SPG LP”), Simon Property Group, Inc. (“Simon Inc.”), RREEF America II Lower REIT LLC, or an affiliate of SPG LP or Simon Inc. is a non-recourse carveout guarantor, the non-recourse carveout guarantor’s aggregate liability is limited to 20% of the outstanding principal balance of the related whole loan at such time, plus all of the reasonable out-of-pocket costs and expenses (including court costs and reasonable attorneys’ fees) incurred by the related mortgagee in the enforcement of the related guaranty or the preservation of such mortgagee’s rights under such guaranty.  In addition, there is no separate environmental indemnity with respect to such mortgage loan.  The non-recourse carveout guaranty covers breaches of representations, warranties and indemnification provisions in the loan agreement concerning environmental laws and hazardous materials; however, such coverage is subject to the cap described above.

With respect to Loan No. 6, DHC Medical Office Portfolio, the non-recourse carveout guarantor’s recourse obligations with respect to bankruptcy-related full recourse events is capped at 50% of the original principal balance of the related whole loan.

 

With respect to Loan No. 15, Phoenix Industrial Portfolio XI, the Largest Tenant at the Longview, TX mortgaged property, Phoenix Logistics Texas Longview, is an affiliate of the borrower sponsors.

 

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With respect to Loan No. 41, Arundel Mills and Marketplace, for so long as any of Simon Property Group, Inc., Simon Property Group, L.P., or an affiliate of the foregoing is a guarantor under the non-recourse carveout guaranty, the liability of the nonrecourse carveout guarantors is capped at an amount equal to 20% of the original principal amount of the Arundel Mills and Marketplace whole loan, plus all of the reasonable out-of-pocket costs and expenses incurred by the lender in the enforcement of such guaranty or the preservation of the lender’s rights thereunder. In addition, there is no separate environmental indemnity with respect to such mortgage loan. The non-recourse carveout guaranty covers breaches of representations, warranties and indemnification provisions in the loan agreement concerning environmental laws and hazardous materials; however, such coverage is subject to the cap described above.

 

(25 – Related Group)

Each letter identifies a group of related borrowers.

 

(26 – Lockbox Type)

The classification of the lockbox types is described in the prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” in the prospectus for further details.

 

With respect to Loan No. 1, Grapevine Mills, during the continuance of a control event or lockbox event period, the loan documents require the borrower to make ongoing monthly deposits for replacement reserves equal to $41,114.

 

With respect to Loan No. 7, Texas SH Portfolio, the whole loan was structured with in-place cash management at origination, which will continue until the tax exemptions under the PFC Program have been granted for both of Domain at Waco mortgaged property and the NTX Denton mortgaged property. Any future cash management periods will occur upon the earliest of the following: (i) the occurrence of an event of default under the Texas SH Portfolio whole loan documents; or (ii) if, as of the last day of any calendar quarter, the net cash flow debt service coverage ratio is less than 1.20x based on the trailing 12 months.

 

With respect to the following mortgage loans, which are structured with springing lockboxes, the borrowers may suspend their obligation to cause all rents to be deposited into a clearing account during a debt service coverage ratio cash management period (provided no other cash management period is continuing) if and for so long as the following conditions are satisfied: (i) the borrowers have deposited (and maintains on deposit) with the lender cash in the amount of the difference between (A) the annual net operating income that would be required to achieve a debt service coverage ratio of 1.10x, minus (B) the then-existing annual net operating income, as reasonably determined by the lender (the “NOI Shortfall”), which cash amount shall be transferred to the cash collateral subaccount; or (ii) the borrowers have deposited (and maintains on deposit) with the lender a letter of credit in the amount of the NOI Shortfall.

● Loan No. 27, Highland & Appleton

● Loan No. 32, Willow Court

● Loan No. 37, Silver Spring & Medford

 

(27 – Tax Abatements)

With respect to Loan No. 7, Texas SH Portfolio, the borrowers entered into two ground leases each between the TWHF, as ground lessor, and the borrowers, as ground lessee. Pursuant to each ground lease, which is scheduled to terminate in May 2123 with no extensions, the borrowers are required to pay TWHF, among other fees, as applicable, (i) an annual oversight and compliance fee equal to the sum of $100 per unit (the “Compliance Fee”) and (ii) an annual payment in the amount of 15% of the annual property tax savings received by the borrowers pursuant to the Tax Exemption (“Tax Savings Payment” and, together with the Compliance Fee, the “PFC Payments”). The TWHF entered into a fee agreement agreeing that all fees required under the PFC documents, including the PFC Payments, will be paid from excess distributable cash, if any, after the payment of debt service payments in connection with the Texas SH Portfolio whole loan and operating expenses due and owing. The lender has established a reserve for the PFC Payments, provided, absent a continuing event of default under the Texas SH Portfolio whole loan, there is no obligation to make deposits into the PFC Payments reserve unless the borrowers fail to provide evidence of timely payment.

 

With respect to Loan No. 7, Texas SH Portfolio, all necessary documentation for admission into the PFC Program was effectuated at loan origination and as such, the mortgaged properties are part of the PFC Program. Pursuant to the PFC Program, in the state of Texas, a property will be exempt from all property taxes if it meets certain conditions including, among other things, (i) a portion of the property is utilized for the purpose of affordable housing; and (ii) the fee interest to the property is owned by the governing body overseeing the PFC Program. The tax exemptions have not formally been granted for the Domain at Waco and NTX Denton mortgaged properties as of the origination date but no real estate taxes were underwritten due to entry into the PFC Program.

 

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With respect to Loan No. 9, The Elms, in 2008, the City of Excelsior Springs entered into a Tax Increment Financing (“TIF”) incentive with the then-hotel owner. The agreement, which was amended in February 2018 with the borrower, calls for five types of incentives that expire in 2032 and 2042, including a PILOT property tax abatement, Economic Activity Taxes TIF, an event fee allowance, a project fee allowance, and a share of the Community Improvement District tax.

 

With respect to Loan No. 13, Hampton Inn Newburgh, the mortgaged property benefits from a 10-year tax abatement pursuant to an agreement with the Orange County Industrial Development Agency that commenced in the 2018 tax year and is set to expire in the 2027 tax year, during the term of the mortgage loan. Real estate taxes for the mortgage loan were underwritten based on the average projected tax payments over the 10-year loan term.

 

With respect to Loan No. 40, 3122 Broadway, the mortgaged property is subject to a certain Affordable Housing Covenant and Agreement by and between the City of Chicago and the borrower, dated May 3, 2018 and recorded on May 10, 2018 (the “Rent Restriction Agreement”). Pursuant to the Rent Restriction Agreement, the borrower elected to construct two affordable units on-site and rent such units to eligible households earning no more than 60% of the area’s median income. In addition, the mortgaged property is subject to the Affordable Housing Special Assessment Program (“AHSAP”) managed by the Cook County Assessor’s Office under the City of Chicago’s affordable rent ordinance (the “Tax Exemption Code”), pursuant to which 15% of the units (three units) at the mortgaged property are required to be designated as affordable housing units and restricted to tenants earning no more than 60% of the area’s median income. The Tax Exemption Code provides an assessment reduction equal to 25% of the mortgaged property’s overall assessed value as long as the requirements are met. The tax abatement program has been in place since 2022, with a term up to 30 years (initial 10-year period and two 10-year renewal options). Real estate taxes were underwritten back on based on the 2022-2023 tax bill (paid in 2023).

 

(28 – Master Lease)

With respect to Loan No. 8, Orlando Industrial Portfolio, with respect to (i) the Lakefront I & II mortgaged property, the borrower entered into a master lease with NREA SB II Lakefront Leaseco, LLC, an affiliate of the guarantor, on June 13, 2024 with a scheduled expiration date of three months and one day after maturity of the related Orlando Industrial Portfolio mortgage loan with a base rent of $1,537,840 and (ii) the Belle Avenue mortgaged property, the borrower entered into a master lease with NREA SB II Belle Leaseco, LLC, an affiliate of the guarantor, on June 13, 2024 with a scheduled expiration date of three months and one day after maturity of the related Orlando Industrial Portfolio mortgage loan with a base rent of $1,006,454.

 

With respect to Loan No. 33, Miami Lakes Medical Office Park, the borrower sponsor entered into a master lease with the borrower for four office suites totaling 14,625 square feet at the mortgaged property.

 

(29 – Property Located Within a Qualified Opportunity Zone (Y/N))

Property Located Within a Qualified Opportunity Zone (Y/N) reflects mortgaged properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ.

●Loan No. 14, AMHH Portfolio – Marshfield MHP mortgaged property, Poplar MHP mortgaged property, Fehrenbacher MHP mortgaged property
●Loan No. 39, Westwill Apartments

 

(30 – Other)

With respect to Loan No. 2, St. Johns Town Center, Shops at St. Johns, LLC (“Mall Borrower”) is not jointly and severally liable with STJTC II, LLC (“Phase II Borrower”) under the Consolidated Note A-2, which evidences indebtedness in the amount of $76,653,493.87, and Phase II Borrower is not jointly and severally liable with Mall Borrower under Consolidated Note A-1, which evidences indebtedness in the amount of $158,877,573.74; however, the foregoing limitations on liability do not affect or impair the liability of: (a) Mall Borrower under the Note Guaranty Agreement (Mall Borrower), pursuant to which Mall Borrower has guaranteed Phase II Borrower’s payment of the outstanding principal balance of and performance of all of Phase II Borrower’s other obligations under the Consolidated Note A-2, or (b) Phase II Borrower under the Note Guaranty Agreement (Phase II Borrower), pursuant to which Phase II Borrower has guaranteed Mall Borrower’s payment of the outstanding principal balance of and performance of all of Mall Borrower’s other

Obligations under the Consolidated Note A-1.

 

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With respect to Loan No. 2, St. Johns Town Center, the mortgage loan proceeds, in the amount of $360,000,000, were primarily used to pay off a prior financing secured by the mortgaged property with a then-outstanding balance of $350,000,000. The $10,000,000 excess between mortgage loan proceeds and the then-outstanding balance of the prior financing was evidenced by the promissory note A-4 (Future Advance), which was fully advanced by the lender at origination. At origination, borrower fully paid documentary stamp tax owed pursuant to State of Florida tax law on this $10,000,000.00 excess.

 

With respect to Loan No. 2, St. Johns Town Center, the mortgage loan documents permit the borrower to provide a letter of credit in lieu of making any required deposits to the tax and insurance reserve, replacement reserve, rollover reserve, TI/LC reserve or gap rent reserve. With respect to any required deposits to the TI/LC reserve, the borrower is further permitted to provide a guaranty in accordance with the mortgage loan documents in lieu of making any such required deposits.

 

With respect to Loan No. 4, Dallas Market Center, the borrowers are permitted under the Dallas Market Center whole loan documents to accept unsecured loans made by the borrowers’ partners to the borrowers in accordance with the terms of the borrowers’ organizational documents and not exceeding $15,000,000 in the aggregate, provided that each such loan is required to be subject to the terms of a subordination and standstill agreement in a form acceptable to the lender under the Dallas Market Center whole loan and to be entered into by the applicable holder of such loan in favor of the lender under the Dallas Market Center whole loan.

 

With respect to Loan No. 12, 72 Madison Ave., at any time following the payment date occurring in July 2026, the borrower may request the lender to disburse an amount equal to the amount then on reserve in the rollover reserve subaccount, less $500,000 (the “Earnout Amount”) from the rollover reserve subaccount upon satisfaction of the following conditions (i) no cash management period or event of default is continuing, (ii) the amount on deposit in the rollover reserve subaccount exceeds $500,000, (iii) the lender has determined in its reasonable discretion that the debt yield is equal or greater than 11.5%, (iv), the borrower will deliver to the lender any additional financial information pertinent to calculation the debt yield as may be reasonably requested by the lender and (v) the borrower will pay all reasonable costs and expenses of the lender in connection with the requested disbursement. Provided the conditions are satisfied, the lender will disburse the Earnout Amount to the borrower within 20 days after the satisfaction of each of the above conditions.

 

With respect to Loan No. 23, Shelby Distribution Facility, the interest accrual period will begin on the 6th day of each calendar month and end on (and include) the 5th day of following calendar month during the mortgage loan term. The monthly payment date is the 1st day of every calendar month during the mortgage loan term.

 

With respect to Loan No. 25, MacPhail Crossing, the leasehold component only covers approximately 0.83-acres of parking lot space (encompassing approximately 115 spaces). According to the appraisal, this was a due to a zoning requirement for parking.

 

With respect to Loan No. 25, MacPhail Crossing, the Upfront Other Reserve collected at the time of origination of the mortgage loan was $1,305,444.77, with the remaining $773,850 related to the Existing TI/LC Reserve being required by the mortgage loan documents to be deposited with the lender on or before June 25, 2024.

 

With respect to the following mortgage loans, all of the multifamily units at the related Mortgaged Properties are leased on a month-to-month basis.

● Loan No. 27, Highland & Appleton

● Loan No. 32, Willow Court

● Loan No. 37, Silver Spring & Medford

 

With respect to Loan No. 28, Oak Crest Estates, upon an event of default, the lender will have the option to disburse ground lease reserve funds directly to the ground lessor for payment of all amounts due in accordance with terms of the ground lease. In the event that the lender disburses such funds, upon ten days’ notice, the borrower is required to deposit into the ground lease reserve account an amount equal to such disbursement. Furthermore, upon an event of default, the lender may (a) require the borrower to deposit into the ground lease reserve on each monthly payment date an amount necessary to pay rent due to the ground lessor and (b) reassess (y) its estimate for deposits into the ground lease reserve on each monthly payment date and/or (z) the amounts to be held in the ground lease reserve.

 

With respect to Loan No. 28, Oak Crest Estates, ground rent is equal to the greater of (a) $43,000 per year or (b) 13% of the rental income from the mortgaged property. Based on lender’s underwriting, underwritten ground rent equates to $285,696 which is based on an underwritten net rental collection figure of $2,197,664.

 

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(31 – Cash Flow Variance)

With respect to Loan No. 17, Southgate Shopping Center, the increase from Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily due to two new leases that commenced in 2024 encompassing 23.3% of the net rentable area and $490,432 of underwritten base rent.

 

With respect to Loan No. 19, Tan Central Park Retail, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is driven by (i) the execution of three new leases in 2023 totaling $584,360 in underwritten base rent and (ii) underwritten contractual rent steps through February 2025.

 

With respect to Loan No. 29, 1812 North Moore, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily driven by the execution of three new leases from September 2023 through January 2024.

 

With respect to Loan No. 33, Miami Lakes Medical Office Park, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily due to (i) the Largest Tenant, Design Neuroscience Center Inc., a borrower sponsor affiliate, absorbing an additional 14,625 square feet totaling $511,875 in underwritten base rent in conjunction with the origination of the mortgage loan and (ii) the execution of four new leases in the fourth quarter of 2023 and first quarter of 2024 equating to $248,551 in underwritten base rent.

 

With respect to Loan No. 39, Westwill Apartments, the increase from Most Recent NOI to UW NOI is primarily due to the recent renovation and subsequent lease-up and stabilization of the mortgaged property.

 

(32 – Use of Funds)

With respect to Loan No. 8, Orlando Industrial Portfolio, the proceeds were used to facilitate the acquisition of the Lakefront I & II mortgaged property and the refinance of the Belle Avenue mortgaged property. At closing, the interest in each of the Orlando Industrial Portfolio mortgaged properties were transferred to the related Delaware Statutory Trust (“DST”) entities at a combined valuation of $63,700,000. Post transfer, the mortgaged properties will be recapitalized with an equity contribution from DST investors totalling approximately $32,600,000.

 

(33 – Tenants-in-common)

With respect to Loan No. 7, Texas SH Portfolio, the borrowers own the related mortgaged property as tenants-in-common.

 

 

 

 

 

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