FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-255934-15 | ||
BMO 2024-5C6 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, SG Americas Securities, LLC, UBS 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.
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BMO 2024-5C6
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 | Address | City | County |
1 | Loan | 1 | Bronx Terminal Market | 8.1% | 100.0% | GACC, SMC, WFB, BANA | GACC, SMC | NAP | NAP | 610 Exterior Street | Bronx | Bronx | |
2 | Loan | 13 | Prime Northeast Portfolio | 7.8% | CREFI | CREFI | NAP | NAP | Various | Various | Various | ||
2.01 | Property | 1 | Prime Storage - Somerville | 0.8% | 10.2% | 39R Medford Street | Somerville | Middlesex | |||||
2.02 | Property | 1 | Prime Storage - Boston South End | 0.8% | 10.1% | 100 Southampton Street | Boston | Suffolk | |||||
2.03 | Property | 1 | Prime Storage - Washington | 0.7% | 9.5% | 307 South Lincoln Avenue | Washington Township | Warren | |||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 0.7% | 9.5% | 33 Traveler Street | Boston | Suffolk | |||||
2.05 | Property | 1 | Prime Storage - Newington | 0.7% | 9.5% | 350 Alumni Road | Newington | Hartford | |||||
2.06 | Property | 1 | Prime Storage - Brookfield | 0.6% | 7.6% | 25 and 87 Del Mar Drive | Brookfield | Fairfield | |||||
2.07 | Property | 1 | Prime Storage - Quakertown | 0.6% | 7.4% | 1320 South West End Boulevard | Quakertown | Bucks | |||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 0.5% | 6.7% | 1191 US Highway 22 | Phillipsburg | Warren | |||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 0.5% | 6.5% | 400 Tyburn Road | Fairless Hills | Bucks | |||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 0.5% | 6.4% | 901 Egg Harbor Road | Lindenwold | Camden | |||||
2.11 | Property | 1 | Prime Storage - New Milford | 0.5% | 6.0% | 156 Danbury Road | New Milford | Litchfield | |||||
2.12 | Property | 1 | Prime Storage - Hyde Park | 0.4% | 5.6% | 1641 Hyde Park Avenue | Hyde Park | Suffolk | |||||
2.13 | Property | 1 | Prime Storage - Clinton | 0.4% | 5.0% | 10 Route 173 | Clinton | Hunterdon | |||||
3 | Loan | 1 | Linx | 7.8% | 100.0% | SGFC | SGFC | NAP | NAP | 490 Arsenal Way | Watertown | Middlesex | |
4 | Loan | 1 | Northbridge Centre | 7.8% | 100.0% | BMO | BMO | NAP | NAP | 515 North Flagler Drive and 517 North Olive Avenue | West Palm Beach | Palm Beach | |
5 | Loan | 1 | Cocoa Grand Apartments | 6.9% | 100.0% | CREFI | CREFI | NAP | NAP | 305 Laredo Drive | Cocoa | Brevard | |
6 | Loan | 3 | Chandler Hotel Portfolio | 5.3% | LMF | LMF | Group 1 | Group A | Various | Various | Various | ||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 2.1% | 40.6% | 1020 Wilkinson Trace | Bowling Green | Warren | |||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 1.7% | 33.2% | 9922 Pointe View Drive | Newburgh | Warrick | |||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 1.4% | 26.2% | 1864 Cave Mill Road | Bowling Green | Warren | |||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 1.2% | 100.0% | LMF | LMF | Group 1 | Group A | 1818 Cave Mill Road | Bowling Green | Warren | |
8 | Loan | 1 | Nature Coast Commons | 4.2% | 100.0% | BMO | BMO | NAP | NAP | 1253-1437 Wendy Court | Spring Hill | Hernando | |
9 | Loan | 1 | Moffett Towers Building D | 3.7% | 100.0% | GSBI, DBRI, UBS AG | GSMC, GACC, UBS AG | NAP | NAP | 1100 Enterprise Way | Sunnyvale | Santa Clara | |
10 | Loan | 1 | Horizons at the Village at Whitehall | 3.3% | 100.0% | AREF2 | AREF2 | NAP | NAP | 3108 Saint Stephens Lane | Whitehall | Lehigh | |
11 | Loan | 1 | 76-80 Court Street | 3.3% | 100.0% | AREF2 | AREF2 | NAP | NAP | 76-80 Court Street | Brooklyn | Kings | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 3.3% | 100.0% | LMF | LMF | Group 1 | NAP | 2829 Overlook Parkway | Atlanta | Cobb | |
13 | Loan | 1 | Two Addison Circle | 3.0% | 100.0% | DBRI | GACC | NAP | NAP | 15725 Dallas Parkway | Addison | Dallas | |
14 | Loan | 1 | 810 East 170th Street | 3.0% | 100.0% | SMC | SMC | NAP | NAP | 810 East 170th Street | Bronx | Bronx | |
15 | Loan | 1 | 9950 Woodloch | 3.0% | 100.0% | AREF2, WFB | AREF2 | NAP | NAP | 9950 Woodloch Forest Drive | The Woodlands | Montgomery | |
16 | Loan | 1 | 263 Skillman Street | 2.9% | 100.0% | SMC | SMC | NAP | NAP | 263 Skillman Street | Brooklyn | Kings | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 2.7% | 100.0% | GSBI | GSMC | NAP | NAP | 200 West Hiawatha Drive | Lake Delton | Sauk | |
18 | Loan | 1 | 3333 Giles Place | 2.7% | 100.0% | BMO | BMO | NAP | NAP | 3333 Giles Place | Bronx | Bronx | |
19 | Loan | 1 | Spring Valley Apartments | 2.5% | 100.0% | CREFI | CREFI | NAP | NAP | 807 South Main Street | Euless | Tarrant | |
20 | Loan | 1 | Stonebriar Centre | 2.2% | 100.0% | GSBI, BANA, SGFC | SGFC | NAP | NAP | 2601 Preston Road | Frisco | Collin | |
21 | Loan | 1 | Northwoods Apartments | 2.1% | 100.0% | UBS AG | UBS AG | NAP | NAP | 99 Antelope Way | Columbus | Franklin | |
22 | Loan | 1 | Gallup HQ | 1.9% | 100.0% | DBRI, JPMCB | GACC | NAP | NAP | 1001 Gallup Drive | Omaha | Douglas | |
23 | Loan | 1 | 251 Armour Drive | 1.6% | 100.0% | GSBI | GSMC | NAP | NAP | 251 Armour Drive Northeast | Atlanta | Fulton | |
24 | Loan | 1 | Arthouse Hotel | 1.5% | 100.0% | CREFI | CREFI | NAP | NAP | 2178 Broadway | New York | New York | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 1.5% | 100.0% | DBRI | GACC | NAP | NAP | 1025 Lenox Park Boulevard Northeast | Brookhaven | DeKalb | |
26 | Loan | 1 | 1058 University Avenue | 1.5% | 100.0% | SMC | SMC | NAP | NAP | 1058 University Avenue | Bronx | Bronx | |
27 | Loan | 1 | 804 Jefferson Avenue | 1.2% | 100.0% | LMF | LMF | NAP | NAP | 804 Jefferson Avenue | Brooklyn | Kings | |
28 | Loan | 1 | 169-175 Ocean Avenue | 1.0% | 100.0% | AREF2 | AREF2 | NAP | NAP | 169-175 Ocean Avenue | Jersey City | Hudson | |
29 | Loan | 1 | Shores Medical Center | 1.0% | 100.0% | CREFI | CREFI | NAP | NAP | 20952 Twelve Mile Road | St. Clair Shores | Macomb | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | 0.8% | 100.0% | SMC | SMC | NAP | NAP | 1665-1667 Brooklyn Avenue | Brooklyn | Kings | |
31 | Loan | 1 | 1337 Nostrand Avenue | 0.7% | 100.0% | UBS AG | UBS AG | NAP | NAP | 1337 Nostrand Avenue | Brooklyn | Kings | |
32 | Loan | 1 | 487 Clinton Avenue | 0.6% | 100.0% | BMO | BMO | NAP | NAP | 487 Clinton Avenue | Brooklyn | Kings |
A-1 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | State | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) |
1 | Loan | 1 | Bronx Terminal Market | NY | 10451 | Retail | Anchored | 2009 | NAP | 918,779 | SF | 261.22 | 55,000,000 | 55,000,000 | 55,000,000 | |
2 | Loan | 13 | Prime Northeast Portfolio | Various | Various | Self Storage | Self Storage | Various | Various | 651,607 | SF | 181.09 | 53,000,000 | 53,000,000 | 53,000,000 | |
2.01 | Property | 1 | Prime Storage - Somerville | MA | 02143 | Self Storage | Self Storage | 1913 | NAP | 36,269 | SF | 5,425,763 | 5,425,763 | 5,425,763 | ||
2.02 | Property | 1 | Prime Storage - Boston South End | MA | 02118 | Self Storage | Self Storage | 1953 | 1984 | 51,768 | SF | 5,362,881 | 5,362,881 | 5,362,881 | ||
2.03 | Property | 1 | Prime Storage - Washington | NJ | 07882 | Self Storage | Self Storage | 1988 | 2018 | 63,450 | SF | 5,021,525 | 5,021,525 | 5,021,525 | ||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | MA | 02118 | Self Storage | Self Storage | 1910 | 1999 | 31,187 | SF | 5,017,034 | 5,017,034 | 5,017,034 | ||
2.05 | Property | 1 | Prime Storage - Newington | CT | 06111 | Self Storage | Self Storage | 2000 | NAP | 87,925 | SF | 5,012,542 | 5,012,542 | 5,012,542 | ||
2.06 | Property | 1 | Prime Storage - Brookfield | CT | 06804 | Self Storage | Self Storage | 1984 | NAP | 63,575 | SF | 4,033,390 | 4,033,390 | 4,033,390 | ||
2.07 | Property | 1 | Prime Storage - Quakertown | PA | 18951 | Self Storage | Self Storage | 1986 | NAP | 67,450 | SF | 3,921,102 | 3,921,102 | 3,921,102 | ||
2.08 | Property | 1 | Prime Storage - Phillipsburg | NJ | 08865 | Self Storage | Self Storage | 2000 | NAP | 49,863 | SF | 3,575,254 | 3,575,254 | 3,575,254 | ||
2.09 | Property | 1 | Prime Storage - Fairless Hills | PA | 19030 | Self Storage | Self Storage | 1979 | NAP | 42,516 | SF | 3,440,508 | 3,440,508 | 3,440,508 | ||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NJ | 08021 | Self Storage | Self Storage | 1986 | NAP | 52,643 | SF | 3,368,644 | 3,368,644 | 3,368,644 | ||
2.11 | Property | 1 | Prime Storage - New Milford | CT | 06776 | Self Storage | Self Storage | 1989 | NAP | 41,950 | SF | 3,171,017 | 3,171,017 | 3,171,017 | ||
2.12 | Property | 1 | Prime Storage - Hyde Park | MA | 02136 | Self Storage | Self Storage | 1997 | NAP | 27,473 | SF | 2,991,356 | 2,991,356 | 2,991,356 | ||
2.13 | Property | 1 | Prime Storage - Clinton | NJ | 08809 | Self Storage | Self Storage | 1980 | NAP | 35,538 | SF | 2,658,983 | 2,658,983 | 2,658,983 | ||
3 | Loan | 1 | Linx | MA | 02472 | Mixed Use | Lab/Office | 2018 | NAP | 185,015 | SF | 508.07 | 53,000,000 | 53,000,000 | 53,000,000 | |
4 | Loan | 1 | Northbridge Centre | FL | 33407 | Office | CBD | 1985 | 2018 | 294,493 | SF | 325.98 | 53,000,000 | 53,000,000 | 53,000,000 | |
5 | Loan | 1 | Cocoa Grand Apartments | FL | 32926 | Multifamily | Garden | 2022 | NAP | 268 | Units | 175,000.00 | 46,900,000 | 46,900,000 | 46,900,000 | |
6 | Loan | 3 | Chandler Hotel Portfolio | Various | Various | Hospitality | Various | Various | Various | 332 | Rooms | 100,461.89 | 35,500,000 | 35,500,000 | 35,500,000 | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | KY | 42103 | Hospitality | Select Service | 2007 | 2017, 2024 | 133 | Rooms | 14,400,000 | 14,400,000 | 14,400,000 | ||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | IN | 47630 | Hospitality | Extended Stay | 2018 | NAP | 111 | Rooms | 11,800,000 | 11,800,000 | 11,800,000 | ||
6.03 | Property | 1 | Tru by Hilton Bowling Green | KY | 42104 | Hospitality | Limited Service | 2018 | NAP | 88 | Rooms | 9,300,000 | 9,300,000 | 9,300,000 | ||
7 | Loan | 1 | TownePlace Suites Bowling Green | KY | 42104 | Hospitality | Extended Stay | 2013 | 2020 | 101 | Rooms | 100,461.89 | 8,000,000 | 8,000,000 | 8,000,000 | |
8 | Loan | 1 | Nature Coast Commons | FL | 34607 | Retail | Anchored | 2009 | NAP | 225,806 | SF | 126.21 | 28,500,000 | 28,500,000 | 28,500,000 | |
9 | Loan | 1 | Moffett Towers Building D | CA | 94089 | Office | Suburban | 2014 | NAP | 357,481 | SF | 405.62 | 25,000,000 | 25,000,000 | 25,000,000 | |
10 | Loan | 1 | Horizons at the Village at Whitehall | PA | 18052 | Multifamily | Independent Living | 2006 | NAP | 154 | Units | 145,259.74 | 22,370,000 | 22,370,000 | 22,370,000 | |
11 | Loan | 1 | 76-80 Court Street | NY | 11201 | Mixed Use | Multifamily/Retail | 1900, 1910 | 2014 | 24,879 | SF | 884.28 | 22,000,000 | 22,000,000 | 22,000,000 | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | GA | 30339 | Hospitality | Select Service | 2019 | NAP | 159 | Rooms | 138,364.78 | 22,000,000 | 22,000,000 | 22,000,000 | |
13 | Loan | 1 | Two Addison Circle | TX | 75001 | Office | Suburban | 2009 | 2024 | 198,695 | SF | 103.17 | 20,500,000 | 20,500,000 | 20,500,000 | |
14 | Loan | 1 | 810 East 170th Street | NY | 10459 | Multifamily | Mid Rise | 2023 | NAP | 77 | Units | 259,740.26 | 20,000,000 | 20,000,000 | 20,000,000 | |
15 | Loan | 1 | 9950 Woodloch | TX | 77380 | Office | Suburban | 2014 | NAP | 601,151 | SF | 215.99 | 19,950,000 | 19,925,542 | 18,914,250 | |
16 | Loan | 1 | 263 Skillman Street | NY | 11205 | Mixed Use | Multifamily/Retail | 2023 | NAP | 16 | Units | 1,225,000.00 | 19,600,000 | 19,600,000 | 19,600,000 | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | WI | 53965 | Multifamily | Student Housing | 2013-2019 | NAP | 444 | Units | 40,765.77 | 18,100,000 | 18,100,000 | 18,100,000 | |
18 | Loan | 1 | 3333 Giles Place | NY | 10463 | Multifamily | Mid Rise | 2023 | NAP | 49 | Units | 367,346.94 | 18,000,000 | 18,000,000 | 18,000,000 | |
19 | Loan | 1 | Spring Valley Apartments | TX | 76040 | Multifamily | Garden | 1971 | 2021 | 150 | Units | 111,666.67 | 16,750,000 | 16,750,000 | 16,750,000 | |
20 | Loan | 1 | Stonebriar Centre | TX | 75033 | Retail | Super Regional Mall | 2000 | NAP | 1,096,880 | SF | 232.48 | 15,000,000 | 15,000,000 | 15,000,000 | |
21 | Loan | 1 | Northwoods Apartments | OH | 43235 | Multifamily | Garden | 1983 | 2021 | 280 | Units | 124,221.43 | 14,000,000 | 14,000,000 | 14,000,000 | |
22 | Loan | 1 | Gallup HQ | NE | 68102 | Office | CBD | 2002 | 2020 | 385,348 | SF | 185.55 | 12,900,000 | 12,900,000 | 12,900,000 | |
23 | Loan | 1 | 251 Armour Drive | GA | 30324 | Office | Suburban | 1957 | 2021 | 41,345 | SF | 253.96 | 10,500,000 | 10,500,000 | 10,500,000 | |
24 | Loan | 1 | Arthouse Hotel | NY | 10024 | Hospitality | Full Service | 1910 | 2023 | 291 | Rooms | 292,096.22 | 10,000,000 | 10,000,000 | 10,000,000 | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | GA | 30319 | Office | Suburban | 2002 | NAP | 331,013 | SF | 226.58 | 10,000,000 | 10,000,000 | 10,000,000 | |
26 | Loan | 1 | 1058 University Avenue | NY | 10452 | Multifamily | Mid Rise | 2023 | NAP | 27 | Units | 366,666.67 | 9,900,000 | 9,900,000 | 9,900,000 | |
27 | Loan | 1 | 804 Jefferson Avenue | NY | 11221 | Multifamily | Mid Rise | 2017 | NAP | 28 | Units | 298,214.29 | 8,350,000 | 8,350,000 | 8,350,000 | |
28 | Loan | 1 | 169-175 Ocean Avenue | NJ | 07305 | Multifamily | Mid Rise | 1903 | 2023 | 41 | Units | 163,414.63 | 6,700,000 | 6,700,000 | 6,700,000 | |
29 | Loan | 1 | Shores Medical Center | MI | 48081 | Office | Medical | 1997 | NAP | 46,021 | SF | 142.24 | 6,550,000 | 6,546,089 | 6,214,964 | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NY | 11210 | Multifamily | Mid Rise | 2022 | NAP | 18 | Units | 306,944.44 | 5,525,000 | 5,525,000 | 5,525,000 | |
31 | Loan | 1 | 1337 Nostrand Avenue | NY | 11226 | Multifamily | Mid Rise | 2007 | NAP | 15 | Units | 310,000.00 | 4,650,000 | 4,650,000 | 4,650,000 | |
32 | Loan | 1 | 487 Clinton Avenue | NY | 11238 | Multifamily | Mid Rise | 1931 | 2020 | 20 | Units | 199,400.00 | 3,988,000 | 3,988,000 | 3,988,000 |
A-2 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Interest Rate % | Administrative Fee Rate % | 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 | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) |
1 | Loan | 1 | Bronx Terminal Market | 5.18100% | NAP | 240,760.59 | NAP | 2,889,127.08 | Interest Only | No | Actual/360 | 60 | 59 | |||
2 | Loan | 13 | Prime Northeast Portfolio | 5.99000% | NAP | 268,232.75 | NAP | 3,218,793.00 | Interest Only | No | Actual/360 | 60 | 60 | |||
2.01 | Property | 1 | Prime Storage - Somerville | |||||||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||||||||
3 | Loan | 1 | Linx | 5.79500% | NAP | 259,500.64 | NAP | 3,114,007.68 | Interest Only | No | Actual/360 | 60 | 60 | |||
4 | Loan | 1 | Northbridge Centre | 6.90500% | NAP | 309,206.54 | NAP | 3,710,478.48 | Interest Only | No | Actual/360 | 60 | 60 | |||
5 | Loan | 1 | Cocoa Grand Apartments | 6.56000% | NAP | 259,947.59 | NAP | 3,119,371.08 | Interest Only | No | Actual/360 | 60 | 59 | |||
6 | Loan | 3 | Chandler Hotel Portfolio | 8.05000% | NAP | 241,453.41 | NAP | 2,897,440.92 | Interest Only | No | Actual/360 | 60 | 58 | |||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 7.90000% | NAP | 53,398.15 | NAP | 640,777.80 | Interest Only | No | Actual/360 | 60 | 58 | |||
8 | Loan | 1 | Nature Coast Commons | 7.14000% | NAP | 171,930.21 | NAP | 2,063,162.52 | Interest Only | No | Actual/360 | 60 | 60 | |||
9 | Loan | 1 | Moffett Towers Building D | 6.96000% | NAP | 147,013.89 | NAP | 1,764,166.68 | Interest Only | No | Actual/360 | 60 | 59 | |||
10 | Loan | 1 | Horizons at the Village at Whitehall | 6.15000% | NAP | 116,238.56 | NAP | 1,394,862.72 | Interest Only | No | Actual/360 | 60 | 59 | |||
11 | Loan | 1 | 76-80 Court Street | 7.14100% | NAP | 132,736.64 | NAP | 1,592,839.68 | Interest Only | No | Actual/360 | 60 | 59 | |||
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 7.75000% | NAP | 144,056.71 | NAP | 1,728,680.52 | Interest Only | No | Actual/360 | 60 | 58 | |||
13 | Loan | 1 | Two Addison Circle | 6.70000% | NAP | 116,048.03 | NAP | 1,392,576.36 | Interest Only | No | Actual/360 | 60 | 59 | |||
14 | Loan | 1 | 810 East 170th Street | 6.50000% | NAP | 109,837.96 | NAP | 1,318,055.56 | Interest Only | No | Actual/360 | 60 | 60 | |||
15 | Loan | 1 | 9950 Woodloch | 7.07500% | 133,734.24 | NAP | 1,604,810.88 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | |||
16 | Loan | 1 | 263 Skillman Street | 6.63000% | NAP | 109,794.03 | NAP | 1,317,528.33 | Interest Only | No | Actual/360 | 60 | 60 | |||
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 7.50200% | NAP | 114,726.77 | NAP | 1,376,721.24 | Interest Only | No | Actual/360 | 60 | 59 | |||
18 | Loan | 1 | 3333 Giles Place | 6.56000% | NAP | 99,766.67 | NAP | 1,197,200.04 | Interest Only | No | Actual/360 | 60 | 60 | |||
19 | Loan | 1 | Spring Valley Apartments | 6.74000% | NAP | 95,385.82 | NAP | 1,144,629.84 | Interest Only | No | Actual/360 | 60 | 58 | |||
20 | Loan | 1 | Stonebriar Centre | 6.99900% | NAP | 88,702.60 | NAP | 1,064,431.20 | Interest Only | No | Actual/360 | 60 | 58 | |||
21 | Loan | 1 | Northwoods Apartments | 6.20000% | NAP | 73,337.96 | NAP | 880,055.52 | Interest Only | No | Actual/360 | 60 | 59 | |||
22 | Loan | 1 | Gallup HQ | 7.29900% | NAP | 79,554.03 | NAP | 954,648.36 | Interest Only | No | Actual/360 | 60 | 56 | |||
23 | Loan | 1 | 251 Armour Drive | 7.77000% | NAP | 68,931.77 | NAP | 827,181.24 | Interest Only | No | Actual/360 | 60 | 59 | |||
24 | Loan | 1 | Arthouse Hotel | 7.38000% | NAP | 62,354.17 | NAP | 748,250.04 | Interest Only | No | Actual/360 | 60 | 59 | |||
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 7.91300% | NAP | 66,857.52 | NAP | 802,290.24 | Interest Only | No | Actual/360 | 52 | 49 | |||
26 | Loan | 1 | 1058 University Avenue | 6.79400% | NAP | 56,828.98 | NAP | 681,947.75 | Interest Only | No | Actual/360 | 60 | 59 | |||
27 | Loan | 1 | 804 Jefferson Avenue | 6.26000% | NAP | 44,164.16 | NAP | 529,969.92 | Interest Only | No | Actual/360 | 60 | 60 | |||
28 | Loan | 1 | 169-175 Ocean Avenue | 6.39000% | NAP | 36,173.02 | NAP | 434,076.24 | Interest Only | No | Actual/360 | 60 | 60 | |||
29 | Loan | 1 | Shores Medical Center | 7.15000% | 44,239.14 | NAP | 530,869.68 | NAP | Amortizing Balloon | No | Actual/360 | 0 | 0 | |||
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | 6.20000% | NAP | 28,942.30 | NAP | 347,307.64 | Interest Only | No | Actual/360 | 60 | 59 | |||
31 | Loan | 1 | 1337 Nostrand Avenue | 6.90000% | NAP | 27,108.85 | NAP | 325,306.20 | Interest Only | No | Actual/360 | 60 | 60 | |||
32 | Loan | 1 | 487 Clinton Avenue | 6.31900% | NAP | 21,291.81 | NAP | 255,501.72 | Interest Only | No | Actual/360 | 60 | 60 |
A-3 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) |
1 | Loan | 1 | Bronx Terminal Market | 60 | 59 | 0 | 0 | 8/6/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 5 | 0 | |
2 | Loan | 13 | Prime Northeast Portfolio | 60 | 60 | 0 | 0 | 8/26/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
2.01 | Property | 1 | Prime Storage - Somerville | ||||||||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | ||||||||||||||
2.03 | Property | 1 | Prime Storage - Washington | ||||||||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||||||||||||||
2.05 | Property | 1 | Prime Storage - Newington | ||||||||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | ||||||||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | ||||||||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||||||||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||||||||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||||||||||||||
2.11 | Property | 1 | Prime Storage - New Milford | ||||||||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||||||||||||||
2.13 | Property | 1 | Prime Storage - Clinton | ||||||||||||||
3 | Loan | 1 | Linx | 60 | 60 | 0 | 0 | 8/29/2024 | 0 | 1 | 10/1/2024 | NAP | 9/1/2029 | 9/1/2029 | 0 | 0 | |
4 | Loan | 1 | Northbridge Centre | 60 | 60 | 0 | 0 | 8/9/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
5 | Loan | 1 | Cocoa Grand Apartments | 60 | 59 | 0 | 0 | 7/31/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
6 | Loan | 3 | Chandler Hotel Portfolio | 60 | 58 | 0 | 0 | 7/10/2024 | 2 | 6 | 8/6/2024 | NAP | 7/6/2029 | 7/6/2029 | 0 | 0 | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||||||||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||||||||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||||||||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 60 | 58 | 0 | 0 | 7/10/2024 | 2 | 6 | 8/6/2024 | NAP | 7/6/2029 | 7/6/2029 | 0 | 0 | |
8 | Loan | 1 | Nature Coast Commons | 60 | 60 | 0 | 0 | 8/30/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
9 | Loan | 1 | Moffett Towers Building D | 60 | 59 | 0 | 0 | 7/19/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
10 | Loan | 1 | Horizons at the Village at Whitehall | 60 | 59 | 0 | 0 | 7/22/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
11 | Loan | 1 | 76-80 Court Street | 60 | 59 | 0 | 0 | 7/9/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 60 | 58 | 0 | 0 | 7/10/2024 | 2 | 6 | 8/6/2024 | NAP | 7/6/2029 | 7/6/2029 | 0 | 0 | |
13 | Loan | 1 | Two Addison Circle | 60 | 59 | 0 | 0 | 7/19/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
14 | Loan | 1 | 810 East 170th Street | 60 | 60 | 0 | 0 | 8/27/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
15 | Loan | 1 | 9950 Woodloch | 60 | 58 | 360 | 358 | 6/12/2024 | 2 | 11 | 8/11/2024 | 8/11/2024 | 7/11/2029 | 7/11/2029 | 0 | 0 | |
16 | Loan | 1 | 263 Skillman Street | 60 | 60 | 0 | 0 | 8/28/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 60 | 59 | 0 | 0 | 7/26/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
18 | Loan | 1 | 3333 Giles Place | 60 | 60 | 0 | 0 | 8/23/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
19 | Loan | 1 | Spring Valley Apartments | 60 | 58 | 0 | 0 | 6/27/2024 | 2 | 6 | 8/6/2024 | NAP | 7/6/2029 | 7/6/2029 | 0 | 0 | |
20 | Loan | 1 | Stonebriar Centre | 60 | 58 | 0 | 0 | 7/1/2024 | 2 | 1 | 8/1/2024 | NAP | 7/1/2029 | 7/1/2029 | 0 | 0 | |
21 | Loan | 1 | Northwoods Apartments | 60 | 59 | 0 | 0 | 7/31/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
22 | Loan | 1 | Gallup HQ | 60 | 56 | 0 | 0 | 4/30/2024 | 4 | 6 | 6/6/2024 | NAP | 5/6/2029 | 5/6/2029 | 0 | 0 | |
23 | Loan | 1 | 251 Armour Drive | 60 | 59 | 0 | 0 | 7/23/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
24 | Loan | 1 | Arthouse Hotel | 60 | 59 | 0 | 0 | 7/15/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 52 | 49 | 0 | 0 | 5/31/2024 | 3 | 6 | 7/6/2024 | NAP | 10/6/2028 | 10/6/2028 | 0 | 0 | |
26 | Loan | 1 | 1058 University Avenue | 60 | 59 | 0 | 0 | 7/10/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
27 | Loan | 1 | 804 Jefferson Avenue | 60 | 60 | 0 | 0 | 8/27/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
28 | Loan | 1 | 169-175 Ocean Avenue | 60 | 60 | 0 | 0 | 8/29/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
29 | Loan | 1 | Shores Medical Center | 60 | 59 | 360 | 359 | 8/6/2024 | 1 | 6 | 9/6/2024 | 9/6/2024 | 8/6/2029 | 8/6/2029 | 0 | 0 | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | 60 | 59 | 0 | 0 | 7/22/2024 | 1 | 6 | 9/6/2024 | NAP | 8/6/2029 | 8/6/2029 | 0 | 0 | |
31 | Loan | 1 | 1337 Nostrand Avenue | 60 | 60 | 0 | 0 | 8/30/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 | |
32 | Loan | 1 | 487 Clinton Avenue | 60 | 60 | 0 | 0 | 8/21/2024 | 0 | 6 | 10/6/2024 | NAP | 9/6/2029 | 9/6/2029 | 0 | 0 |
A-4 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) |
1 | Loan | 1 | Bronx Terminal Market | L(23),YM1(2),DorYM1(31),O(4) | 47,421,498 | 17,043,518 | 30,377,981 | 3/31/2024 | T-12 | 48,058,002 | 17,301,924 | 30,756,078 | 12/31/2023 | T-12 | 48,167,771 | |
2 | Loan | 13 | Prime Northeast Portfolio | L(24),D(30),O(6) | 14,409,757 | 4,877,186 | 9,532,571 | 7/31/2024 | T-12 | 14,501,123 | 4,983,159 | 9,517,964 | 12/31/2023 | T-12 | 14,536,853 | |
2.01 | Property | 1 | Prime Storage - Somerville | 1,362,260 | 429,041 | 933,219 | 7/31/2024 | T-12 | 1,412,236 | 377,365 | 1,034,871 | 12/31/2023 | T-12 | 1,274,709 | ||
2.02 | Property | 1 | Prime Storage - Boston South End | 1,394,785 | 569,577 | 825,208 | 7/31/2024 | T-12 | 1,414,711 | 621,336 | 793,374 | 12/31/2023 | T-12 | 1,507,275 | ||
2.03 | Property | 1 | Prime Storage - Washington | 1,233,018 | 334,629 | 898,389 | 7/31/2024 | T-12 | 1,190,535 | 360,371 | 830,163 | 12/31/2023 | T-12 | 1,222,840 | ||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 1,387,854 | 490,253 | 897,601 | 7/31/2024 | T-12 | 1,366,064 | 491,603 | 874,461 | 12/31/2023 | T-12 | 1,256,103 | ||
2.05 | Property | 1 | Prime Storage - Newington | 1,437,722 | 526,772 | 910,950 | 7/31/2024 | T-12 | 1,443,601 | 529,522 | 914,079 | 12/31/2023 | T-12 | 1,401,191 | ||
2.06 | Property | 1 | Prime Storage - Brookfield | 1,203,774 | 395,997 | 807,777 | 7/31/2024 | T-12 | 1,245,381 | 390,823 | 854,558 | 12/31/2023 | T-12 | 1,329,808 | ||
2.07 | Property | 1 | Prime Storage - Quakertown | 1,033,040 | 322,741 | 710,299 | 7/31/2024 | T-12 | 1,050,400 | 331,053 | 719,346 | 12/31/2023 | T-12 | 1,099,835 | ||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 956,276 | 290,792 | 665,483 | 7/31/2024 | T-12 | 921,031 | 302,949 | 618,083 | 12/31/2023 | T-12 | 937,251 | ||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 924,264 | 267,951 | 656,313 | 7/31/2024 | T-12 | 945,425 | 292,138 | 653,287 | 12/31/2023 | T-12 | 1,003,538 | ||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 929,923 | 298,184 | 631,740 | 7/31/2024 | T-12 | 966,029 | 334,913 | 631,116 | 12/31/2023 | T-12 | 977,295 | ||
2.11 | Property | 1 | Prime Storage - New Milford | 931,701 | 278,587 | 653,114 | 7/31/2024 | T-12 | 937,848 | 293,059 | 644,790 | 12/31/2023 | T-12 | 968,326 | ||
2.12 | Property | 1 | Prime Storage - Hyde Park | 865,223 | 348,860 | 516,363 | 7/31/2024 | T-12 | 878,986 | 391,129 | 487,857 | 12/31/2023 | T-12 | 846,419 | ||
2.13 | Property | 1 | Prime Storage - Clinton | 749,917 | 323,801 | 426,116 | 7/31/2024 | T-12 | 728,877 | 266,898 | 461,979 | 12/31/2023 | T-12 | 712,264 | ||
3 | Loan | 1 | Linx | L(24),D(29),O(7) | 20,488,376 | 5,281,849 | 15,206,527 | 6/30/2024 | T-12 | 19,536,083 | 4,752,674 | 14,783,409 | 12/31/2023 | T-12 | 16,909,484 | |
4 | Loan | 1 | Northbridge Centre | L(24),DorYM1(29),O(7) | 14,843,393 | 6,342,469 | 8,500,924 | 5/31/2024 | T-12 | 13,660,870 | 6,210,980 | 7,449,891 | 12/31/2023 | T-12 | 11,934,903 | |
5 | Loan | 1 | Cocoa Grand Apartments | L(25),D(28),O(7) | 5,521,541 | 1,944,005 | 3,577,536 | 6/30/2024 | T-12 | 4,169,154 | 1,735,583 | 2,433,571 | 12/31/2023 | T-12 | NAV | |
6 | Loan | 3 | Chandler Hotel Portfolio | L(26),D(27),O(7) | 11,585,587 | 6,898,874 | 4,686,714 | 5/31/2024 | T-12 | 11,516,208 | 6,897,098 | 4,619,110 | 12/31/2023 | T-12 | 11,560,333 | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 4,692,895 | 2,934,706 | 1,758,189 | 5/31/2024 | T-12 | 4,799,260 | 3,027,748 | 1,771,512 | 12/31/2023 | T-12 | 5,067,907 | ||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 3,999,855 | 2,268,048 | 1,731,808 | 5/31/2024 | T-12 | 3,848,891 | 2,187,382 | 1,661,509 | 12/31/2023 | T-12 | 3,587,869 | ||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 2,892,837 | 1,696,120 | 1,196,717 | 5/31/2024 | T-12 | 2,868,057 | 1,681,968 | 1,186,089 | 12/31/2023 | T-12 | 2,904,557 | ||
7 | Loan | 1 | TownePlace Suites Bowling Green | L(26),D(27),O(7) | 2,980,795 | 1,939,406 | 1,041,389 | 5/31/2024 | T-12 | 3,095,655 | 1,949,238 | 1,146,417 | 12/31/2023 | T-12 | 3,252,246 | |
8 | Loan | 1 | Nature Coast Commons | L(24),D(29),O(7) | 3,559,986 | 1,046,902 | 2,513,084 | 5/31/2024 | T-12 | 3,423,687 | 1,060,735 | 2,362,952 | 12/31/2023 | T-12 | 3,481,507 | |
9 | Loan | 1 | Moffett Towers Building D | L(24),YM1(1),DorYM1(28),O(7) | 23,822,190 | 6,885,252 | 16,936,938 | 5/31/2024 | T-12 | 23,927,769 | 6,281,296 | 17,646,474 | 12/31/2023 | T-12 | 23,113,232 | |
10 | Loan | 1 | Horizons at the Village at Whitehall | L(25),D(28),O(7) | 3,224,457 | 1,363,891 | 1,860,566 | 5/31/2024 | T-12 | 3,112,636 | 1,302,399 | 1,810,237 | 12/31/2023 | T-12 | 2,988,952 | |
11 | Loan | 1 | 76-80 Court Street | L(25),D(28),O(7) | 3,080,665 | 1,127,845 | 1,952,820 | 5/31/2024 | T-12 | 2,966,947 | 1,009,951 | 1,956,996 | 12/31/2023 | T-12 | 2,757,321 | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | L(26),D(27),O(7) | 6,968,925 | 4,119,848 | 2,849,077 | 5/31/2024 | T-12 | 7,176,264 | 4,230,896 | 2,945,368 | 12/31/2023 | T-12 | 6,690,633 | |
13 | Loan | 1 | Two Addison Circle | L(25),D(28),O(7) | 5,028,898 | 2,326,838 | 2,702,060 | 3/31/2024 | T-12 | 4,857,442 | 2,369,677 | 2,487,765 | 12/31/2023 | T-12 | 4,963,136 | |
14 | Loan | 1 | 810 East 170th Street | L(24),D(31),O(5) | 914,267 | 49,537 | 864,730 | 7/31/2024 | T-4 | NAV | NAV | NAV | NAV | NAV | NAV | |
15 | Loan | 1 | 9950 Woodloch | L(26),D(27),O(7) | 17,550,604 | 10,994,138 | 6,556,466 | 3/31/2024 | T-12 | 15,811,720 | 10,373,607 | 5,438,113 | 12/31/2023 | T-12 | 10,330,570 | |
16 | Loan | 1 | 263 Skillman Street | L(24),D(30),O(6) | 535,315 | 237,032 | 298,283 | 6/30/2024 | T-4 | NAV | NAV | NAV | NAV | NAV | NAV | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | L(25),D(28),O(7) | 4,029,703 | 1,789,265 | 2,240,438 | 5/31/2024 | T-12 | 4,059,366 | 1,747,495 | 2,311,871 | 12/31/2023 | T-12 | 3,906,453 | |
18 | Loan | 1 | 3333 Giles Place | L(24),D(30),O(6) | 1,726,977 | 221,059 | 1,505,918 | 6/30/2024 | T-1 Ann. | NAV | NAV | NAV | NAV | NAV | NAV | |
19 | Loan | 1 | Spring Valley Apartments | L(26),D(27),O(7) | 2,689,096 | 1,257,954 | 1,431,142 | 5/31/2024 | T-12 | 2,560,991 | 1,204,202 | 1,356,789 | 12/31/2023 | T-12 | 2,174,314 | |
20 | Loan | 1 | Stonebriar Centre | L(26),D(27),O(7) | 59,253,463 | 15,561,540 | 43,691,924 | 4/30/2024 | T-12 | 59,426,990 | 15,869,494 | 43,557,495 | 12/31/2023 | T-12 | 56,031,261 | |
21 | Loan | 1 | Northwoods Apartments | L(25),D(31),O(4) | 4,138,554 | 1,503,431 | 2,635,122 | 6/30/2024 | T-12 | 4,017,088 | 1,522,201 | 2,494,887 | 12/31/2023 | T-12 | 3,648,119 | |
22 | Loan | 1 | Gallup HQ | L(12),YM1(16),DorYM1(27),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
23 | Loan | 1 | 251 Armour Drive | L(25),D(28),O(7) | 1,220,898 | 440,900 | 779,998 | 5/31/2024 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
24 | Loan | 1 | Arthouse Hotel | L(25),D(28),O(7) | 30,813,622 | 19,770,748 | 11,042,874 | 5/31/2024 | T-12 | 30,842,657 | 19,471,529 | 11,371,128 | 12/31/2023 | T-12 | 27,733,616 | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | L(27),D(23),O(2) | 8,110,483 | 144,186 | 7,966,297 | 12/31/2023 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | |
26 | Loan | 1 | 1058 University Avenue | L(25),D(31),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
27 | Loan | 1 | 804 Jefferson Avenue | L(24),D(29),O(7) | 789,876 | 53,247 | 736,629 | 6/30/2024 | T-12 | 800,230 | 58,143 | 742,087 | 12/31/2023 | T-12 | 806,169 | |
28 | Loan | 1 | 169-175 Ocean Avenue | L(24),D(29),O(7) | 448,975 | 72,619 | 376,356 | 7/31/2024 | T-12 | 288,030 | 170,875 | 117,155 | 12/31/2023 | T-12 | 92,008 | |
29 | Loan | 1 | Shores Medical Center | L(25),D(31),O(4) | 1,435,510 | 408,266 | 1,027,243 | 5/31/2024 | T-12 | 1,329,666 | 412,723 | 916,943 | 12/31/2023 | T-12 | 1,402,420 | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | L(24),YM1(32),O(4) | 209,880 | 15,775 | 194,105 | 6/30/2024 | T-6 | NAV | NAV | NAV | NAV | NAV | NAV | |
31 | Loan | 1 | 1337 Nostrand Avenue | L(24),D(32),O(4) | 670,524 | 169,600 | 500,924 | 5/31/2024 | T-12 | 633,221 | 173,169 | 460,053 | 12/31/2023 | T-12 | 576,605 | |
32 | Loan | 1 | 487 Clinton Avenue | L(24),D(29),O(7) | 528,782 | 193,202 | 335,580 | 4/30/2024 | T-12 | 485,255 | 190,497 | 294,759 | 12/31/2023 | T-12 | 420,033 |
A-5 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) |
1 | Loan | 1 | Bronx Terminal Market | 16,915,840 | 31,251,930 | 12/31/2022 | T-12 | 90.2% | 46,320,029 | 17,725,341 | 28,594,688 | 183,756 | 918,779 | 27,492,153 | 2.27 | |
2 | Loan | 13 | Prime Northeast Portfolio | 4,378,902 | 10,157,951 | 12/31/2022 | T-12 | 86.2% | 15,066,094 | 4,715,875 | 10,350,219 | 165,523 | 0 | 10,184,696 | 1.44 | |
2.01 | Property | 1 | Prime Storage - Somerville | 307,394 | 967,315 | 12/31/2022 | T-12 | 92.9% | 1,446,678 | 393,321 | 1,053,357 | 11,343 | 0 | 1,042,014 | ||
2.02 | Property | 1 | Prime Storage - Boston South End | 572,104 | 935,171 | 12/31/2022 | T-12 | 86.0% | 1,628,521 | 566,653 | 1,061,868 | 31,400 | 0 | 1,030,468 | ||
2.03 | Property | 1 | Prime Storage - Washington | 328,495 | 894,345 | 12/31/2022 | T-12 | 86.7% | 1,303,648 | 331,395 | 972,253 | 7,571 | 0 | 964,682 | ||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 464,618 | 791,485 | 12/31/2022 | T-12 | 87.1% | 1,463,634 | 482,882 | 980,751 | 17,480 | 0 | 963,271 | ||
2.05 | Property | 1 | Prime Storage - Newington | 497,790 | 903,401 | 12/31/2022 | T-12 | 87.9% | 1,498,057 | 521,725 | 976,332 | 13,189 | 0 | 963,143 | ||
2.06 | Property | 1 | Prime Storage - Brookfield | 367,552 | 962,257 | 12/31/2022 | T-12 | 77.2% | 1,183,587 | 396,819 | 786,768 | 11,771 | 0 | 774,996 | ||
2.07 | Property | 1 | Prime Storage - Quakertown | 285,216 | 814,619 | 12/31/2022 | T-12 | 85.6% | 1,066,544 | 305,139 | 761,405 | 8,343 | 0 | 753,062 | ||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 249,728 | 687,522 | 12/31/2022 | T-12 | 87.1% | 988,002 | 293,929 | 694,073 | 7,857 | 0 | 686,216 | ||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 250,319 | 753,219 | 12/31/2022 | T-12 | 84.8% | 930,103 | 256,347 | 673,756 | 13,257 | 0 | 660,499 | ||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 293,362 | 683,932 | 12/31/2022 | T-12 | 84.5% | 937,931 | 283,221 | 654,710 | 8,216 | 0 | 646,494 | ||
2.11 | Property | 1 | Prime Storage - New Milford | 261,612 | 706,714 | 12/31/2022 | T-12 | 81.3% | 894,229 | 278,776 | 615,453 | 6,106 | 0 | 609,347 | ||
2.12 | Property | 1 | Prime Storage - Hyde Park | 307,174 | 539,245 | 12/31/2022 | T-12 | 87.2% | 913,530 | 320,548 | 592,982 | 18,821 | 0 | 574,161 | ||
2.13 | Property | 1 | Prime Storage - Clinton | 193,537 | 518,726 | 12/31/2022 | T-12 | 93.3% | 811,630 | 285,119 | 526,511 | 10,168 | 0 | 516,343 | ||
3 | Loan | 1 | Linx | 4,727,292 | 12,182,192 | 12/31/2022 | T-12 | 95.0% | 18,929,883 | 5,468,726 | 13,461,157 | 37,003 | 370,030 | 13,054,124 | 2.44 | |
4 | Loan | 1 | Northbridge Centre | 6,116,002 | 5,818,901 | 12/31/2022 | T-12 | 85.8% | 17,729,678 | 6,923,863 | 10,805,815 | 73,623 | 294,493 | 10,437,699 | 1.61 | |
5 | Loan | 1 | Cocoa Grand Apartments | NAV | NAV | NAV | NAV | 95.0% | 6,473,487 | 2,481,136 | 3,992,351 | 67,000 | 0 | 3,925,351 | 1.28 | |
6 | Loan | 3 | Chandler Hotel Portfolio | 6,856,031 | 4,704,302 | 12/31/2022 | T-12 | 75.8% | 11,585,587 | 6,855,304 | 4,730,283 | 347,568 | 0 | 4,382,715 | 1.63 | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 3,175,638 | 1,892,269 | 12/31/2022 | T-12 | 68.7% | 4,692,895 | 2,902,166 | 1,790,729 | 140,787 | 0 | 1,649,942 | ||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 2,039,858 | 1,548,011 | 12/31/2022 | T-12 | 82.7% | 3,999,855 | 2,261,411 | 1,738,444 | 119,996 | 0 | 1,618,448 | ||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 1,640,535 | 1,264,022 | 12/31/2022 | T-12 | 77.7% | 2,892,837 | 1,691,727 | 1,201,110 | 86,785 | 0 | 1,114,325 | ||
7 | Loan | 1 | TownePlace Suites Bowling Green | 1,752,578 | 1,499,668 | 12/31/2022 | T-12 | 78.8% | 2,980,795 | 1,931,508 | 1,049,287 | 89,424 | 0 | 959,863 | 1.63 | |
8 | Loan | 1 | Nature Coast Commons | 1,144,840 | 2,336,667 | 12/31/2022 | T-12 | 95.0% | 4,459,214 | 1,200,625 | 3,258,589 | 33,871 | 158,064 | 3,066,654 | 1.58 | |
9 | Loan | 1 | Moffett Towers Building D | 5,718,587 | 17,394,645 | 12/31/2022 | T-12 | 96.5% | 26,115,828 | 6,932,478 | 19,183,350 | 71,496 | 362,121 | 18,749,733 | 1.87 | |
10 | Loan | 1 | Horizons at the Village at Whitehall | 1,281,391 | 1,707,561 | 12/31/2022 | T-12 | 95.0% | 3,216,219 | 1,357,744 | 1,858,475 | 38,500 | 0 | 1,819,975 | 1.33 | |
11 | Loan | 1 | 76-80 Court Street | 899,863 | 1,857,458 | 12/31/2022 | T-12 | 95.0% | 3,069,586 | 1,090,214 | 1,979,372 | 8,091 | 5,606 | 1,965,675 | 1.24 | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 3,987,302 | 2,703,331 | 12/31/2022 | T-12 | 70.2% | 6,968,925 | 4,122,311 | 2,846,614 | 209,068 | 0 | 2,637,547 | 1.65 | |
13 | Loan | 1 | Two Addison Circle | 2,311,504 | 2,651,632 | 12/31/2022 | T-12 | 88.2% | 5,957,077 | 2,639,478 | 3,317,599 | 49,674 | 131,043 | 3,136,882 | 2.38 | |
14 | Loan | 1 | 810 East 170th Street | NAV | NAV | NAV | NAV | 97.0% | 2,306,832 | 440,223 | 1,866,609 | 19,250 | 0 | 1,847,359 | 1.42 | |
15 | Loan | 1 | 9950 Woodloch | 8,993,211 | 1,337,359 | 12/31/2022 | T-12 | 95.0% | 29,009,847 | 12,018,882 | 16,990,965 | 120,230 | 1,202,302 | 15,668,433 | 1.62 | |
16 | Loan | 1 | 263 Skillman Street | NAV | NAV | NAV | NAV | 95.8% | 1,873,544 | 205,223 | 1,668,321 | 9,360 | 13,400 | 1,645,561 | 1.27 | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 1,770,255 | 2,136,198 | 12/31/2022 | T-12 | 100.0% | 4,025,078 | 1,821,972 | 2,203,106 | 133,200 | 0 | 2,069,906 | 1.60 | |
18 | Loan | 1 | 3333 Giles Place | NAV | NAV | NAV | NAV | 96.1% | 1,801,951 | 241,345 | 1,560,606 | 9,800 | 0 | 1,550,806 | 1.30 | |
19 | Loan | 1 | Spring Valley Apartments | 1,136,863 | 1,037,451 | 12/31/2022 | T-12 | 92.7% | 2,822,790 | 1,266,136 | 1,556,654 | 37,500 | 0 | 1,519,154 | 1.36 | |
20 | Loan | 1 | Stonebriar Centre | 16,837,781 | 39,193,479 | 12/31/2022 | T-12 | 95.0% | 58,468,101 | 15,644,476 | 42,823,625 | 219,376 | 1,038,756 | 41,565,493 | 2.37 | |
21 | Loan | 1 | Northwoods Apartments | 1,474,791 | 2,173,328 | 12/31/2022 | T-12 | 92.9% | 4,321,762 | 1,301,720 | 3,020,042 | 70,000 | 0 | 2,950,042 | 1.38 | |
22 | Loan | 1 | Gallup HQ | NAV | NAV | NAV | NAV | 95.0% | 10,749,839 | 322,495 | 10,427,344 | 57,802 | 0 | 10,369,542 | 1.97 | |
23 | Loan | 1 | 251 Armour Drive | NAV | NAV | NAV | NAV | 95.0% | 1,719,415 | 491,983 | 1,227,432 | 8,269 | 39,691 | 1,179,472 | 1.48 | |
24 | Loan | 1 | Arthouse Hotel | 18,277,052 | 9,456,564 | 12/31/2022 | T-12 | 79.9% | 30,864,057 | 20,000,567 | 10,863,489 | 1,160,287 | 0 | 9,703,202 | 1.71 | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | NAV | NAV | NAV | NAV | 95.0% | 8,790,984 | 131,865 | 8,659,120 | 66,203 | 0 | 8,592,917 | 1.44 | |
26 | Loan | 1 | 1058 University Avenue | NAV | NAV | NAV | NAV | 96.6% | 1,170,576 | 138,246 | 1,032,330 | 6,750 | 0 | 1,025,580 | 1.51 | |
27 | Loan | 1 | 804 Jefferson Avenue | 57,922 | 748,247 | 12/31/2022 | T-12 | 87.1% | 797,637 | 102,824 | 694,813 | 5,600 | 0 | 689,213 | 1.31 | |
28 | Loan | 1 | 169-175 Ocean Avenue | 49,593 | 42,415 | 12/31/2022 | T-12 | 91.2% | 867,167 | 196,248 | 670,919 | 10,250 | 0 | 660,669 | 1.55 | |
29 | Loan | 1 | Shores Medical Center | 337,676 | 1,064,744 | 12/31/2022 | T-12 | 95.0% | 1,313,248 | 407,617 | 905,631 | 15,647 | 46,021 | 843,963 | 1.71 | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAV | NAV | NAV | NAV | 97.0% | 609,703 | 158,594 | 451,109 | 4,500 | 0 | 446,609 | 1.30 | |
31 | Loan | 1 | 1337 Nostrand Avenue | 149,080 | 427,525 | 12/31/2022 | T-12 | 97.0% | 693,767 | 246,526 | 447,241 | 8,319 | 0 | 438,922 | 1.37 | |
32 | Loan | 1 | 487 Clinton Avenue | 196,218 | 223,816 | 12/31/2022 | T-12 | 96.2% | 503,767 | 183,163 | 320,604 | 2,500 | 0 | 318,104 | 1.25 |
A-6 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) |
1 | Loan | 1 | Bronx Terminal Market | 2.18 | 11.9% | 11.5% | 555,000,000 | As Is | 4/30/2024 | 43.2% | 43.2% | 90.2% | 4/19/2024 | No | |
2 | Loan | 13 | Prime Northeast Portfolio | 1.42 | 8.8% | 8.6% | 181,100,000 | As Is Portfolio | 7/31/2024 | 65.2% | 65.2% | 86.2% | 8/13/2024 | ||
2.01 | Property | 1 | Prime Storage - Somerville | 18,550,000 | As Is | 7/17/2024 | 92.2% | 8/13/2024 | NAP | ||||||
2.02 | Property | 1 | Prime Storage - Boston South End | 19,150,000 | As Is | 7/17/2024 | 83.0% | 8/13/2024 | NAP | ||||||
2.03 | Property | 1 | Prime Storage - Washington | 14,900,000 | As Is | 7/12/2024 | 87.3% | 8/13/2024 | NAP | ||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 18,600,000 | As Is | 7/17/2024 | 90.1% | 8/13/2024 | NAP | ||||||
2.05 | Property | 1 | Prime Storage - Newington | 16,600,000 | As Is | 7/17/2024 | 88.7% | 8/13/2024 | NAP | ||||||
2.06 | Property | 1 | Prime Storage - Brookfield | 15,600,000 | As Is | 7/17/2024 | 76.8% | 8/13/2024 | NAP | ||||||
2.07 | Property | 1 | Prime Storage - Quakertown | 11,900,000 | As Is | 7/12/2024 | 86.0% | 8/13/2024 | NAP | ||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | 11,000,000 | As Is | 7/12/2024 | 86.9% | 8/13/2024 | NAP | ||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | 10,300,000 | As Is | 7/15/2024 | 85.4% | 8/13/2024 | NAP | ||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 10,200,000 | As Is | 7/15/2024 | 87.2% | 8/13/2024 | NAP | ||||||
2.11 | Property | 1 | Prime Storage - New Milford | 11,900,000 | As Is | 7/17/2024 | 82.7% | 8/13/2024 | NAP | ||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | 10,050,000 | As Is | 7/17/2024 | 86.9% | 8/13/2024 | NAP | ||||||
2.13 | Property | 1 | Prime Storage - Clinton | 7,800,000 | As Is | 7/18/2024 | 93.5% | 8/13/2024 | NAP | ||||||
3 | Loan | 1 | Linx | 2.36 | 14.3% | 13.9% | 247,000,000 | As Is | 6/6/2024 | 38.1% | 38.1% | 100.0% | 6/30/2024 | No | |
4 | Loan | 1 | Northbridge Centre | 1.55 | 11.3% | 10.9% | 158,400,000 | As Is | 7/2/2024 | 60.6% | 60.6% | 85.8% | 8/2/2024 | No | |
5 | Loan | 1 | Cocoa Grand Apartments | 1.26 | 8.5% | 8.4% | 66,100,000 | As Is | 3/7/2024 | 71.0% | 71.0% | 95.5% | 6/14/2024 | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | 1.51 | 13.3% | 12.3% | 52,600,000 | Various | Various | 66.1% | 66.1% | 75.8% | 5/31/2024 | ||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 22,400,000 | As Escrowed | 3/19/2024 | 68.7% | 5/31/2024 | NAP | ||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 16,900,000 | As Is | 2/14/2024 | 82.7% | 5/31/2024 | NAP | ||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 13,300,000 | As Is | 3/20/2024 | 77.7% | 5/31/2024 | NAP | ||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 1.51 | 13.3% | 12.3% | 13,200,000 | As Is | 3/20/2024 | 66.1% | 66.1% | 78.8% | 5/31/2024 | NAP | |
8 | Loan | 1 | Nature Coast Commons | 1.49 | 11.4% | 10.8% | 44,400,000 | As Is | 6/11/2024 | 64.2% | 64.2% | 99.2% | 8/19/2024 | No | |
9 | Loan | 1 | Moffett Towers Building D | 1.83 | 13.2% | 12.9% | 300,000,000 | As Is | 6/12/2024 | 48.3% | 48.3% | 100.0% | 9/6/2024 | Yes | |
10 | Loan | 1 | Horizons at the Village at Whitehall | 1.30 | 8.3% | 8.1% | 33,700,000 | As Is | 6/5/2024 | 66.4% | 66.4% | 97.4% | 7/8/2024 | NAP | |
11 | Loan | 1 | 76-80 Court Street | 1.23 | 9.0% | 8.9% | 33,600,000 | As Is | 4/11/2024 | 65.5% | 65.5% | 100.0% | Various | No | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 1.53 | 12.9% | 12.0% | 35,900,000 | As Is | 3/15/2024 | 61.3% | 61.3% | 70.2% | 5/31/2024 | NAP | |
13 | Loan | 1 | Two Addison Circle | 2.25 | 16.2% | 15.3% | 37,750,000 | As Is | 5/17/2024 | 54.3% | 54.3% | 84.6% | 5/31/2024 | No | |
14 | Loan | 1 | 810 East 170th Street | 1.40 | 9.3% | 9.2% | 29,700,000 | As Is | 8/12/2024 | 67.3% | 67.3% | 98.7% | 8/22/2024 | NAP | |
15 | Loan | 1 | 9950 Woodloch | 1.50 | 13.1% | 12.1% | 231,500,000 | As Is | 5/9/2024 | 56.1% | 53.2% | 97.0% | 6/3/2024 | No | |
16 | Loan | 1 | 263 Skillman Street | 1.25 | 8.5% | 8.4% | 30,900,000 | As Is | 6/5/2024 | 63.4% | 63.4% | 100.0% | 8/1/2024 | NAP | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 1.50 | 12.2% | 11.4% | 29,800,000 | As Is | 4/18/2024 | 60.7% | 60.7% | 63.7% | 5/31/2024 | NAP | |
18 | Loan | 1 | 3333 Giles Place | 1.30 | 8.7% | 8.6% | 26,200,000 | As Is | 7/17/2024 | 68.7% | 68.7% | 100.0% | 6/1/2024 | NAP | |
19 | Loan | 1 | Spring Valley Apartments | 1.33 | 9.3% | 9.1% | 27,100,000 | As Is | 4/25/2024 | 61.8% | 61.8% | 96.7% | 6/16/2024 | NAP | |
20 | Loan | 1 | Stonebriar Centre | 2.30 | 16.8% | 16.3% | 605,000,000 | As Is | 5/13/2024 | 42.1% | 42.1% | 96.7% | 4/30/2024 | No | |
21 | Loan | 1 | Northwoods Apartments | 1.35 | 8.7% | 8.5% | 52,000,000 | As Is | 7/23/2024 | 66.9% | 66.9% | 92.9% | 7/18/2024 | NAP | |
22 | Loan | 1 | Gallup HQ | 1.96 | 14.6% | 14.5% | 130,000,000 | As Is | 2/28/2024 | 55.0% | 55.0% | 100.0% | 9/6/2024 | Yes | |
23 | Loan | 1 | 251 Armour Drive | 1.43 | 11.7% | 11.2% | 15,550,000 | As Is | 5/16/2024 | 67.5% | 67.5% | 100.0% | 6/30/2024 | No | |
24 | Loan | 1 | Arthouse Hotel | 1.53 | 12.8% | 11.4% | 161,000,000 | As Is | 6/14/2024 | 52.8% | 52.8% | 79.9% | 5/31/2024 | NAP | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 1.43 | 11.5% | 11.5% | 129,800,000 | As Is | 2/13/2024 | 57.8% | 57.8% | 100.0% | 9/6/2024 | Yes | |
26 | Loan | 1 | 1058 University Avenue | 1.50 | 10.4% | 10.4% | 16,100,000 | As Is | 2/8/2024 | 61.5% | 61.5% | 96.3% | 7/1/2024 | NAP | |
27 | Loan | 1 | 804 Jefferson Avenue | 1.30 | 8.3% | 8.3% | 13,800,000 | As Is | 5/23/2024 | 60.5% | 60.5% | 89.3% | 8/1/2024 | NAP | |
28 | Loan | 1 | 169-175 Ocean Avenue | 1.52 | 10.0% | 9.9% | 11,000,000 | As Is | 6/26/2024 | 60.9% | 60.9% | 95.1% | 8/16/2024 | NAP | |
29 | Loan | 1 | Shores Medical Center | 1.59 | 13.8% | 12.9% | 13,100,000 | As Is | 6/13/2024 | 50.0% | 47.4% | 100.0% | 3/31/2024 | No | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | 1.29 | 8.2% | 8.1% | 8,500,000 | As Is | 4/18/2024 | 65.0% | 65.0% | 100.0% | 7/18/2024 | NAP | |
31 | Loan | 1 | 1337 Nostrand Avenue | 1.35 | 9.6% | 9.4% | 7,200,000 | As Is | 5/29/2024 | 64.6% | 64.6% | 100.0% | 7/2/2024 | NAP | |
32 | Loan | 1 | 487 Clinton Avenue | 1.25 | 8.0% | 8.0% | 5,700,000 | As Is | 5/14/2024 | 70.0% | 70.0% | 100.0% | 7/10/2024 | NAP |
A-7 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA |
1 | Loan | 1 | Bronx Terminal Market | Target | 188,446 | 20.5% | 10/14/2033 | BJ's Wholesale Club | 130,099 | 14.2% | |
2 | Loan | 13 | Prime Northeast Portfolio | ||||||||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1 | Linx | C4 Therapeutics | 111,452 | 60.2% | 3/11/2032 | Addgene Inc. | 54,795 | 29.6% | |
4 | Loan | 1 | Northbridge Centre | Quest Workspaces | 25,947 | 8.8% | 1/31/2034 | Lytal Reiter Smith Ivey & Fronrath LLP | 18,835 | 6.4% | |
5 | Loan | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | ||||||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Nature Coast Commons | Best Buy | 30,183 | 13.4% | 7/31/2027 | Ross Dress for Less | 27,683 | 12.3% | |
9 | Loan | 1 | Moffett Towers Building D | Amazon | 357,481 | 100.0% | 2/28/2031 | NAP | NAP | NAP | |
10 | Loan | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | 76-80 Court Street | Bank of America | 3,406 | 13.7% | 6/30/2036 | Popeyes | 2,200 | 8.8% | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Two Addison Circle | Brightland Homes | 48,359 | 24.3% | 33,879 SF expiring 1/31/2028; 14,480 SF expiring 7/31/2028 | Open Text | 33,879 | 17.1% | |
14 | Loan | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | 9950 Woodloch | Western Midstream Partners, LP | 188,318 | 31.3% | 12/31/2031 | The Woodlands Land Development | 57,329 | 9.5% | |
16 | Loan | 1 | 263 Skillman Street | Skillmart Grocery | 25,000 | 93.3% | 6/30/2038 | Cong OY Neipest | 1,800 | 6.7% | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Stonebriar Centre | JCPenney | 162,347 | 14.8% | 12/31/2040 | AMC Theatres | 94,560 | 8.6% | |
21 | Loan | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 1 | Gallup HQ | Gallup, Inc. | 385,348 | 100.0% | 3/31/2042 | NAP | NAP | NAP | |
23 | Loan | 1 | 251 Armour Drive | Freud America, Inc | 21,513 | 52.0% | 4/30/2030 | Swinerton Builders | 12,158 | 29.4% | |
24 | Loan | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | AT&T Services, Inc. | 331,013 | 100.0% | 10/31/2031 | NAP | NAP | NAP | |
26 | Loan | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Shores Medical Center | Solaris Health Holdings/MIU PC | 30,182 | 65.6% | 26,519 SF expiring 12/31/2036; 3,663 SF expiring 7/31/2036 | The Physician Alliance | 6,037 | 13.1% | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-8 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA |
1 | Loan | 1 | Bronx Terminal Market | 8/2/2029 | Home Depot | 124,955 | 13.6% | 2/28/2034 | Food Bazaar | 77,915 | 8.5% | |
2 | Loan | 13 | Prime Northeast Portfolio | |||||||||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1 | Linx | 8/31/2032 | Tectonic Therapeutic | 18,768 | 10.1% | 1/31/2026 | NAP | NAP | NAP | |
4 | Loan | 1 | Northbridge Centre | 3/31/2027 | Wicker Smith O'Hara McCoy & Ford P.A. | 17,010 | 5.8% | 4/30/2030 | GSA (U.S. Secret Service) | 13,135 | 4.5% | |
5 | Loan | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | |||||||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Nature Coast Commons | 1/31/2030 | TJ Maxx (was Sports Authority) | 22,555 | 10.0% | 4/30/2034 | Aldi | 20,640 | 9.1% | |
9 | Loan | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | 76-80 Court Street | 2/28/2028 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Two Addison Circle | 2/28/2026 | Allworth Financial | 21,000 | 10.6% | 7/31/2036 | Service Now | 9,518 | 4.8% | |
14 | Loan | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | 9950 Woodloch | 10/31/2030 (42,675 SF), 1/31/2031 (14,654 SF) | Kodiak Gas Services, LLC | 53,060 | 8.8% | 10/31/2036 | Centric Services, Inc. | 52,634 | 8.8% | |
16 | Loan | 1 | 263 Skillman Street | 6/30/2029 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Stonebriar Centre | 9/30/2028 | DICK'S Sporting Goods | 77,411 | 7.1% | 1/31/2027 | Kidzania | 60,000 | 5.5% | |
21 | Loan | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | 251 Armour Drive | 4/30/2031 | Helion Group, Inc | 7,674 | 18.6% | 2/28/2031 | NAP | NAP | NAP | |
24 | Loan | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Shores Medical Center | 7/31/2025 | Ascension St. John Hospital | 5,000 | 10.9% | 1/31/2026 | Geoffrey Osgood, M.D. | 2,702 | 5.9% | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-9 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date |
1 | Loan | 1 | Bronx Terminal Market | 9/30/2039 | Burlington Coat Factory | 74,329 | 8.1% | 1/31/2028 | 5/1/2024 | NAP | |
2 | Loan | 13 | Prime Northeast Portfolio | ||||||||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | 7/29/2024 | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | 7/29/2024 | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | 7/29/2024 | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | 7/25/2024 | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | 7/25/2024 | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | 7/25/2024 | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | 7/26/2024 | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | 7/26/2024 | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | 7/25/2024 | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | 7/26/2024 | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | 7/25/2024 | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | 7/25/2024 | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | 7/25/2024 | NAP | |
3 | Loan | 1 | Linx | NAP | NAP | NAP | NAP | NAP | 6/11/2024 | NAP | |
4 | Loan | 1 | Northbridge Centre | 5/31/2035 | Focus Financial Partners | 13,135 | 4.5% | 2/28/2035 | 7/3/2024 | NAP | |
5 | Loan | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | 3/13/2024 | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | ||||||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | NAP | NAP | NAP | NAP | 3/22/2024 | NAP | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | NAP | NAP | NAP | NAP | 3/22/2024 | NAP | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | NAP | NAP | NAP | NAP | 3/22/2024 | NAP | |
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | 3/22/2024 | NAP | |
8 | Loan | 1 | Nature Coast Commons | 10/31/2028 | PetSmart | 20,096 | 8.9% | 1/31/2026 | 6/18/2024 | NAP | |
9 | Loan | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | 8/31/2023 | NAP | |
10 | Loan | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | 6/12/2024 | NAP | |
11 | Loan | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | NAP | 4/11/2024 | NAP | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | 3/22/2024 | NAP | |
13 | Loan | 1 | Two Addison Circle | 3/31/2025 | Phoenix Capital Partners | 8,834 | 4.4% | 5/31/2029 | 5/23/2024 | NAP | |
14 | Loan | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | 3/21/2024 | NAP | |
15 | Loan | 1 | 9950 Woodloch | 2/29/2036 | HL Amenities | 31,264 | 5.2% | 10/31/2030 (28,047 SF), 1/31/2031 (3,217 SF) | 5/20/2024 | NAP | |
16 | Loan | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | NAP | 6/13/2024 | NAP | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | 4/24/2024 | NAP | |
18 | Loan | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | 7/24/2024 | NAP | |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | 5/13/2024 | NAP | |
20 | Loan | 1 | Stonebriar Centre | 11/30/2046 | Haverty's Furniture | 60,000 | 5.5% | 1/31/2026 | 4/15/2024 | NAP | |
21 | Loan | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP | 3/28/2024 | NAP | |
22 | Loan | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | 2/22/2024 | NAP | |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | 7/19/2024 | NAP | |
24 | Loan | 1 | Arthouse Hotel | NAP | NAP | NAP | NAP | NAP | 6/18/2024 | NAP | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | 2/16/2024 | NAP | |
26 | Loan | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | 2/16/2024 | NAP | |
27 | Loan | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | 5/29/2024 | NAP | |
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | 8/14/2024 | NAP | |
29 | Loan | 1 | Shores Medical Center | MTM | CMG Health Management Services | 2,100 | 4.6% | 7/31/2026 | 6/24/2024 | NAP | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | 4/30/2024 | NAP | |
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | 7/25/2024 | NAP | |
32 | Loan | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | 5/21/2024 | NAP |
A-10 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms |
1 | Loan | 1 | Bronx Terminal Market | 4/30/2024 | NAP | NAP | Yes - AE | Leasehold | 9/13/2055 | 5, 10-year extension options | |
2 | Loan | 13 | Prime Northeast Portfolio | ||||||||
2.01 | Property | 1 | Prime Storage - Somerville | 7/30/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | 7/26/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | 7/29/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | 7/30/2024 | NAP | NAP | No | Fee | NAP | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | 7/26/2024 | NAP | NAP | No | Fee | NAP | NAP | |
3 | Loan | 1 | Linx | 6/11/2024 | NAP | NAP | No | Fee | NAP | NAP | |
4 | Loan | 1 | Northbridge Centre | 7/3/2024 | NAP | NAP | No | Fee/Leasehold | NAP | NAP | |
5 | Loan | 1 | Cocoa Grand Apartments | 3/13/2024 | NAP | NAP | No | Fee | NAP | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | ||||||||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 3/22/2024 | NAP | NAP | No | Fee | NAP | NAP | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 3/22/2024 | NAP | NAP | No | Fee | NAP | NAP | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | 3/22/2024 | NAP | NAP | No | Fee | NAP | NAP | |
7 | Loan | 1 | TownePlace Suites Bowling Green | 3/22/2024 | NAP | NAP | No | Fee | NAP | NAP | |
8 | Loan | 1 | Nature Coast Commons | 6/18/2024 | NAP | NAP | No | Fee | NAP | NAP | |
9 | Loan | 1 | Moffett Towers Building D | 8/31/2023 | 8/31/2023 | 13% | No | Fee | NAP | NAP | |
10 | Loan | 1 | Horizons at the Village at Whitehall | 6/12/2024 | NAP | NAP | No | Fee/Leasehold | 11/22/2054 | Both lessee and lessor have the option to extend the lease term for an additional 50 years. | |
11 | Loan | 1 | 76-80 Court Street | 4/11/2024 | NAP | NAP | No | Fee | NAP | NAP | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 3/22/2024 | NAP | NAP | No | Fee | NAP | NAP | |
13 | Loan | 1 | Two Addison Circle | 5/22/2024 | NAP | NAP | No | Fee | NAP | NAP | |
14 | Loan | 1 | 810 East 170th Street | 3/21/2024 | NAP | NAP | No | Fee | NAP | NAP | |
15 | Loan | 1 | 9950 Woodloch | 5/20/2024 | NAP | NAP | No | Fee | NAP | NAP | |
16 | Loan | 1 | 263 Skillman Street | 6/12/2024 | NAP | NAP | No | Fee | NAP | NAP | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 4/24/2024 | NAP | NAP | No | Fee | NAP | NAP | |
18 | Loan | 1 | 3333 Giles Place | 7/24/2024 | NAP | NAP | No | Fee | NAP | NAP | |
19 | Loan | 1 | Spring Valley Apartments | 5/10/2024 | NAP | NAP | No | Fee | NAP | NAP | |
20 | Loan | 1 | Stonebriar Centre | 4/16/2024 | NAP | NAP | No | Fee | NAP | None | |
21 | Loan | 1 | Northwoods Apartments | 7/15/2024 | NAP | NAP | No | Fee | NAP | NAP | |
22 | Loan | 1 | Gallup HQ | 3/18/2024 | NAP | NAP | No | Fee | NAP | NAP | |
23 | Loan | 1 | 251 Armour Drive | 7/19/2024 | NAP | NAP | No | Fee | NAP | NAP | |
24 | Loan | 1 | Arthouse Hotel | 6/18/2024 | NAP | NAP | No | Fee | NAP | NAP | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 2/15/2024 | NAP | NAP | No | Fee | NAP | NAP | |
26 | Loan | 1 | 1058 University Avenue | 2/16/2024 | NAP | NAP | No | Fee | NAP | NAP | |
27 | Loan | 1 | 804 Jefferson Avenue | 5/29/2024 | NAP | NAP | No | Fee | NAP | NAP | |
28 | Loan | 1 | 169-175 Ocean Avenue | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
29 | Loan | 1 | Shores Medical Center | 6/24/2024 | NAP | NAP | No | Fee | NAP | NAP | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | 4/30/2024 | NAP | NAP | No | Fee | NAP | NAP | |
31 | Loan | 1 | 1337 Nostrand Avenue | 7/25/2024 | NAP | NAP | No | Fee | NAP | NAP | |
32 | Loan | 1 | 487 Clinton Avenue | 5/21/2024 | NAP | NAP | No | Fee | NAP | NAP |
A-11 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | 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 ($) | Upfront Replacement / PIP Reserve ($) |
1 | Loan | 1 | Bronx Terminal Market | The greater of (i) $394,961.41 ("Adjusted Base Amount") and (ii) 5% of Gross Revenue | Yes | 0 | Springing | 0 | Springing | 0 | |
2 | Loan | 13 | Prime Northeast Portfolio | 364,229 | 121,410 | 0 | Springing | 0 | |||
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | ||||||
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | ||||||
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | ||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | ||||||
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | ||||||
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | ||||||
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | ||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | ||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | ||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | ||||||
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | ||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | ||||||
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | ||||||
3 | Loan | 1 | Linx | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
4 | Loan | 1 | Northbridge Centre | NAP | NAP | 1,819,946 | 181,995 | 0 | Springing | 0 | |
5 | Loan | 1 | Cocoa Grand Apartments | NAP | NAP | 143,213 | 35,803 | 78,305 | 39,153 | 0 | |
6 | Loan | 3 | Chandler Hotel Portfolio | 68,650 | 21,794 | 84,160 | 10,019 | 0 | |||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | NAP | NAP | ||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | NAP | NAP | ||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | NAP | NAP | ||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | 49,858 | 5,935 | 26,203 | 3,119 | 0 | |
8 | Loan | 1 | Nature Coast Commons | NAP | NAP | 406,364 | 36,942 | 38,651 | 19,325 | 0 | |
9 | Loan | 1 | Moffett Towers Building D | NAP | NAP | 1,035,239 | 207,048 | 0 | Springing | 0 | |
10 | Loan | 1 | Horizons at the Village at Whitehall | - | No | 72,675 | 36,337 | 0 | Springing | 0 | |
11 | Loan | 1 | 76-80 Court Street | NAP | NAP | 196,851 | 65,617 | 0 | Springing | 0 | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | 37,343 | 17,782 | 67,996 | 8,095 | 0 | |
13 | Loan | 1 | Two Addison Circle | NAP | NAP | 672,053 | 84,007 | 0 | Springing | 0 | |
14 | Loan | 1 | 810 East 170th Street | NAP | NAP | 43,169 | 14,390 | 33,406 | 5,139 | 0 | |
15 | Loan | 1 | 9950 Woodloch | NAP | NAP | 1,309,164 | 218,194 | 0 | Springing | 0 | |
16 | Loan | 1 | 263 Skillman Street | NAP | NAP | 11,555 | 3,852 | 30,396 | 3,800 | 0 | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | 30,461 | 15,231 | 0 | Springing | 0 | |
18 | Loan | 1 | 3333 Giles Place | NAP | NAP | 8,554 | 2,138 | 44,218 | 3,815 | 0 | |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | 57,602 | 28,801 | 112,772 | 16,110 | 95,975 | |
20 | Loan | 1 | Stonebriar Centre | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
21 | Loan | 1 | Northwoods Apartments | NAP | NAP | 146,206 | 40,613 | 0 | Springing | 0 | |
22 | Loan | 1 | Gallup HQ | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | 125,038 | 12,504 | 0 | Springing | 0 | |
24 | Loan | 1 | Arthouse Hotel | NAP | NAP | 661,062 | 220,354 | 0 | Springing | 0 | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | 0 | Springing | 0 | Springing | 0 | |
26 | Loan | 1 | 1058 University Avenue | NAP | NAP | 33,514 | 16,757 | 5,879 | 1,960 | 0 | |
27 | Loan | 1 | 804 Jefferson Avenue | NAP | NAP | 1,931 | 460 | 15,338 | 1,826 | 0 | |
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | NAP | 12,689 | 4,230 | 5,567 | 2,783 | 200,000 | |
29 | Loan | 1 | Shores Medical Center | NAP | NAP | 0 | 13,833 | 16,422 | 1,493 | 0 | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | 14,878 | 7,439 | 11,193 | 1,328 | 0 | |
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | NAP | 27,596 | 7,666 | 6,342 | 1,762 | 0 | |
32 | Loan | 1 | 487 Clinton Avenue | NAP | NAP | 36,955 | 9,794 | 7,414 | 1,483 | 0 |
A-12 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1 | Loan | 1 | Bronx Terminal Market | Springing | 547,400 | 874,981 | Springing | 1,696,118 | 0 | 0 | 0 | 0 | 9,000,000 | Springing | |
2 | Loan | 13 | Prime Northeast Portfolio | 13,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,383 | 0 | Springing | |
2.01 | Property | 1 | Prime Storage - Somerville | ||||||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | ||||||||||||
2.03 | Property | 1 | Prime Storage - Washington | ||||||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||||||||||||
2.05 | Property | 1 | Prime Storage - Newington | ||||||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | ||||||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | ||||||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||||||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||||||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||||||||||||
2.11 | Property | 1 | Prime Storage - New Milford | ||||||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||||||||||||
2.13 | Property | 1 | Prime Storage - Clinton | ||||||||||||
3 | Loan | 1 | Linx | 3,084 | 0 | 0 | 30,836 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | |
4 | Loan | 1 | Northbridge Centre | 6,135 | 0 | 3,000,000 | 24,541 | 0 | 0 | 0 | 0 | 0 | 5,435,972 | 433,553 | |
5 | Loan | 1 | Cocoa Grand Apartments | 5,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6 | Loan | 3 | Chandler Hotel Portfolio | 28,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,954,363 | 0 | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||||||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||||||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||||||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 7,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8 | Loan | 1 | Nature Coast Commons | 2,823 | 0 | 500,000 | 13,172 | 0 | 0 | 0 | 0 | 0 | 750,552 | 0 | |
9 | Loan | 1 | Moffett Towers Building D | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | |
10 | Loan | 1 | Horizons at the Village at Whitehall | 3,208 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,275 | 0 | 0 | |
11 | Loan | 1 | 76-80 Court Street | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 17,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13 | Loan | 1 | Two Addison Circle | 4,139 | 0 | 2,093,990 | 24,837 | 1,500,000 | 0 | 0 | 0 | 0 | 2,143,109 | 0 | |
14 | Loan | 1 | 810 East 170th Street | 1,604 | 0 | 0 | 0 | 0 | 392,009 | 0 | 0 | 11,875 | 0 | 0 | |
15 | Loan | 1 | 9950 Woodloch | 10,019 | 360,684 | 0 | 100,192 | 0 | 0 | 0 | 0 | 0 | 12,861,020 | 0 | |
16 | Loan | 1 | 263 Skillman Street | 780 | 0 | 0 | 1,117 | 37,500 | 0 | 0 | 0 | 6,250 | 0 | 0 | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 11,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,361 | Springing | |
18 | Loan | 1 | 3333 Giles Place | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,203 | 0 | 0 | |
19 | Loan | 1 | Spring Valley Apartments | 3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,125 | 0 | 0 | |
20 | Loan | 1 | Stonebriar Centre | Springing | 438,752 | 0 | 91,407 | 2,193,760 | 0 | 0 | 0 | 0 | 12,477,527 | 0 | |
21 | Loan | 1 | Northwoods Apartments | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,750 | 78,750 | 0 | |
22 | Loan | 1 | Gallup HQ | Springing | 0 | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23 | Loan | 1 | 251 Armour Drive | 689 | 0 | 0 | 3,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24 | Loan | 1 | Arthouse Hotel | 96,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,555,470 | 0 | 0 | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26 | Loan | 1 | 1058 University Avenue | 563 | 0 | 0 | 0 | 0 | 229,726 | 0 | 0 | 0 | 200,000 | 0 | |
27 | Loan | 1 | 804 Jefferson Avenue | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28 | Loan | 1 | 169-175 Ocean Avenue | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29 | Loan | 1 | Shores Medical Center | 1,304 | 0 | 0 | 3,835 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,875 | 0 | 0 | |
31 | Loan | 1 | 1337 Nostrand Avenue | 362 | 0 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | Springing | |
32 | Loan | 1 | 487 Clinton Avenue | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-13 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Other Reserve Description |
1 | Loan | 1 | Bronx Terminal Market | DMV Space Reserve (Upfront: $9,000,000), Ground Rent Reserve (Monthly: Springing) | |
2 | Loan | 13 | Prime Northeast Portfolio | Debt Service Coverage Ratio Cure Reserve | |
2.01 | Property | 1 | Prime Storage - Somerville | ||
2.02 | Property | 1 | Prime Storage - Boston South End | ||
2.03 | Property | 1 | Prime Storage - Washington | ||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | ||
2.05 | Property | 1 | Prime Storage - Newington | ||
2.06 | Property | 1 | Prime Storage - Brookfield | ||
2.07 | Property | 1 | Prime Storage - Quakertown | ||
2.08 | Property | 1 | Prime Storage - Phillipsburg | ||
2.09 | Property | 1 | Prime Storage - Fairless Hills | ||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | ||
2.11 | Property | 1 | Prime Storage - New Milford | ||
2.12 | Property | 1 | Prime Storage - Hyde Park | ||
2.13 | Property | 1 | Prime Storage - Clinton | ||
3 | Loan | 1 | Linx | Special Cash Collateral Reserve | |
4 | Loan | 1 | Northbridge Centre | Outstanding TI/LC Reserve (Upfront: $2,379,904.79); Free Rent Reserve (Upfront: $1,453,178.59); Gap Rent Reserve ($1,169,335.99); Cash Out Reserve (Upfront: $433,552.88; Monthly: $433,552.88) | |
5 | Loan | 1 | Cocoa Grand Apartments | ||
6 | Loan | 3 | Chandler Hotel Portfolio | PIP Reserve | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | ||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | ||
6.03 | Property | 1 | Tru by Hilton Bowling Green | ||
7 | Loan | 1 | TownePlace Suites Bowling Green | ||
8 | Loan | 1 | Nature Coast Commons | Outstanding TI/LC Reserve ($636,966); Rent Replication Reserve ($107,111.25); Ross Reimbursement Reserve ($6,474.30) | |
9 | Loan | 1 | Moffett Towers Building D | Lease Sweep Reserve | |
10 | Loan | 1 | Horizons at the Village at Whitehall | ||
11 | Loan | 1 | 76-80 Court Street | ||
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | ||
13 | Loan | 1 | Two Addison Circle | Unallocated TI/LC Reserve ($1,670,000), Free Rent Reserve ($427,822.33), Bridge Rent Reserve ($45,287) | |
14 | Loan | 1 | 810 East 170th Street | ||
15 | Loan | 1 | 9950 Woodloch | Rent Concession Reserve Funds ($4,020,411); Existing TI/LC Reserve Funds ($8,840,609); Western Midstream Termination Reserve Funds (Springing) | |
16 | Loan | 1 | 263 Skillman Street | ||
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | Seasonality Reserve | |
18 | Loan | 1 | 3333 Giles Place | ||
19 | Loan | 1 | Spring Valley Apartments | ||
20 | Loan | 1 | Stonebriar Centre | Rollover Reserve (Upfront: $11,720,606) and Gap Rent Reserve ($756,921) | |
21 | Loan | 1 | Northwoods Apartments | Radon Reserve Funds | |
22 | Loan | 1 | Gallup HQ | ||
23 | Loan | 1 | 251 Armour Drive | NAP | |
24 | Loan | 1 | Arthouse Hotel | ||
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | ||
26 | Loan | 1 | 1058 University Avenue | 421-a Reserve | |
27 | Loan | 1 | 804 Jefferson Avenue | ||
28 | Loan | 1 | 169-175 Ocean Avenue | ||
29 | Loan | 1 | Shores Medical Center | ||
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | ||
31 | Loan | 1 | 1337 Nostrand Avenue | Material Tenant Funds | |
32 | Loan | 1 | 487 Clinton Avenue |
A-14 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) |
1 | Loan | 1 | Bronx Terminal Market | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 55,000,000 | |
2 | Loan | 13 | Prime Northeast Portfolio | 0 | NAP | NAP | Soft | Springing | Yes | No | Yes | No | 53,000,000 | |
2.01 | Property | 1 | Prime Storage - Somerville | |||||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||||||
3 | Loan | 1 | Linx | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | Yes | 53,000,000 | |
4 | Loan | 1 | Northbridge Centre | 0 | NAP | NAP | Hard | Springing | Yes | No | Yes | No | 53,000,000 | |
5 | Loan | 1 | Cocoa Grand Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
8 | Loan | 1 | Nature Coast Commons | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | |
9 | Loan | 1 | Moffett Towers Building D | 0 | NAP | NAP | Hard | In Place | Yes | Yes | Yes | No | 25,000,000 | |
10 | Loan | 1 | Horizons at the Village at Whitehall | 0 | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP | |
11 | Loan | 1 | 76-80 Court Street | 0 | NAP | NAP | Soft (Multifamily), Hard (Retail) | Springing | Yes | Yes | No | NAP | NAP | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
13 | Loan | 1 | Two Addison Circle | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | |
14 | Loan | 1 | 810 East 170th Street | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
15 | Loan | 1 | 9950 Woodloch | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 19,925,542 | |
16 | Loan | 1 | 263 Skillman Street | 0 | NAP | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | 688,361 | NAP | NAP | None | None | Yes | No | No | NAP | NAP | |
18 | Loan | 1 | 3333 Giles Place | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
19 | Loan | 1 | Spring Valley Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
20 | Loan | 1 | Stonebriar Centre | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 15,000,000 | |
21 | Loan | 1 | Northwoods Apartments | 0 | NAP | NAP | Springing | Springing | Yes | No | Yes | No | 14,000,000 | |
22 | Loan | 1 | Gallup HQ | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 12,900,000 | |
23 | Loan | 1 | 251 Armour Drive | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | |
24 | Loan | 1 | Arthouse Hotel | 0 | NAP | NAP | Soft | Springing | Yes | No | Yes | No | 10,000,000 | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 0 | NAP | NAP | Hard | Springing | Yes | Yes | Yes | No | 10,000,000 | |
26 | Loan | 1 | 1058 University Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
27 | Loan | 1 | 804 Jefferson Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
28 | Loan | 1 | 169-175 Ocean Avenue | 0 | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP | |
29 | Loan | 1 | Shores Medical Center | 0 | NAP | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | 0 | NAP | NAP | Springing | Springing | Yes | No | No | NAP | NAP | |
31 | Loan | 1 | 1337 Nostrand Avenue | 0 | NAP | NAP | Soft | In Place | Yes | No | No | No | NAP | |
32 | Loan | 1 | 487 Clinton Avenue | 0 | NAP | NAP | Soft | Springing | Yes | No | No | NAP | NAP |
A-15 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) |
1 | Loan | 1 | Bronx Terminal Market | 185,000,000 | 809,831.08 | 1,050,591.67 | 140,000,000 | 9.20000% | 380,000,000 | 2,138,832.41 | 68.5% | |
2 | Loan | 13 | Prime Northeast Portfolio | 65,000,000 | 328,964.70 | 597,197.45 | NAP | NAP | 118,000,000 | 597,197.45 | 65.2% | |
2.01 | Property | 1 | Prime Storage - Somerville | |||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||||
3 | Loan | 1 | Linx | 41,000,000 | 200,745.78 | 460,246.41 | NAP | NAP | 94,000,000 | 460,246.41 | 38.1% | |
4 | Loan | 1 | Northbridge Centre | 43,000,000 | 250,865.68 | 560,072.22 | NAP | NAP | 96,000,000 | 560,072.22 | 60.6% | |
5 | Loan | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8 | Loan | 1 | Nature Coast Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Moffett Towers Building D | 120,000,000 | 705,666.67 | 852,680.56 | NAP | NAP | 145,000,000 | 852,680.56 | 48.3% | |
10 | Loan | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13 | Loan | 1 | Two Addison Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | 9950 Woodloch | 109,915,085 | 737,716.95 | 871,451.19 | NAP | NAP | 129,840,628 | 871,451.19 | 56.1% | |
16 | Loan | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Stonebriar Centre | 240,000,000 | 1,419,241.67 | 1,507,944.27 | NAP | NAP | 255,000,000 | 1,507,944.27 | 42.1% | |
21 | Loan | 1 | Northwoods Apartments | 20,782,000 | 108,864.97 | 182,202.93 | NAP | NAP | 34,782,000 | 182,202.93 | 66.9% | |
22 | Loan | 1 | Gallup HQ | 58,600,000 | 361,384.98 | 440,939.01 | NAP | NAP | 71,500,000 | 440,939.01 | 55.0% | |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | Arthouse Hotel | 75,000,000 | 467,656.25 | 530,010.42 | NAP | NAP | 85,000,000 | 530,010.42 | 52.8% | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 65,000,000 | 434,573.90 | 501,431.42 | NAP | NAP | 75,000,000 | 501,431.42 | 57.8% | |
26 | Loan | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-16 |
BMO 2024-5C6
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 (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
1 | Loan | 1 | Bronx Terminal Market | 1.07 | 7.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
2 | Loan | 13 | Prime Northeast Portfolio | 1.42 | 8.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
2.01 | Property | 1 | Prime Storage - Somerville | |||||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | |||||||||||
2.03 | Property | 1 | Prime Storage - Washington | |||||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||||||||||
2.05 | Property | 1 | Prime Storage - Newington | |||||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | |||||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | |||||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||||||||||
2.11 | Property | 1 | Prime Storage - New Milford | |||||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||||||||||
2.13 | Property | 1 | Prime Storage - Clinton | |||||||||||
3 | Loan | 1 | Linx | 2.36 | 14.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
4 | Loan | 1 | Northbridge Centre | 1.55 | 11.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
5 | Loan | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
6 | Loan | 3 | Chandler Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
8 | Loan | 1 | Nature Coast Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
9 | Loan | 1 | Moffett Towers Building D | 1.83 | 13.2% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
10 | Loan | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
11 | Loan | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
13 | Loan | 1 | Two Addison Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
14 | Loan | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
15 | Loan | 1 | 9950 Woodloch | 1.50 | 13.1% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
16 | Loan | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
18 | Loan | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
20 | Loan | 1 | Stonebriar Centre | 2.30 | 16.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
21 | Loan | 1 | Northwoods Apartments | 1.35 | 8.7% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
22 | Loan | 1 | Gallup HQ | 1.96 | 14.6% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
24 | Loan | 1 | Arthouse Hotel | 1.53 | 12.8% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | 1.43 | 11.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
26 | Loan | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
27 | Loan | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
29 | Loan | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
32 | Loan | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
A-17 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Future Debt Permitted Type | Sponsor |
1 | Loan | 1 | Bronx Terminal Market | NAP | The Related Companies, L.P. | |
2 | Loan | 13 | Prime Northeast Portfolio | NAP | Robert Moser | |
2.01 | Property | 1 | Prime Storage - Somerville | |||
2.02 | Property | 1 | Prime Storage - Boston South End | |||
2.03 | Property | 1 | Prime Storage - Washington | |||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||
2.05 | Property | 1 | Prime Storage - Newington | |||
2.06 | Property | 1 | Prime Storage - Brookfield | |||
2.07 | Property | 1 | Prime Storage - Quakertown | |||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||
2.11 | Property | 1 | Prime Storage - New Milford | |||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||
2.13 | Property | 1 | Prime Storage - Clinton | |||
3 | Loan | 1 | Linx | NAP | Clarion Partners, LLC | |
4 | Loan | 1 | Northbridge Centre | NAP | C-III Capital Partners, Vanderbilt Office Properties, and Trinity Capital Advisors | |
5 | Loan | 1 | Cocoa Grand Apartments | NAP | Sinatra & Company Real Estate LLC | |
6 | Loan | 3 | Chandler Hotel Portfolio | NAP | David G. Chandler | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||
7 | Loan | 1 | TownePlace Suites Bowling Green | NAP | David G. Chandler | |
8 | Loan | 1 | Nature Coast Commons | NAP | Todd Roth and Don J. Dady | |
9 | Loan | 1 | Moffett Towers Building D | NAP | Joseph K. Paul (a/k/a Jay Paul) | |
10 | Loan | 1 | Horizons at the Village at Whitehall | NAP | David B. Gardner | |
11 | Loan | 1 | 76-80 Court Street | NAP | Albert Laboz, Jason Laboz and Joseph Jody Laboz | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | NAP | David G. Chandler | |
13 | Loan | 1 | Two Addison Circle | NAP | Teachers' Retirement System of the State of Illinois | |
14 | Loan | 1 | 810 East 170th Street | NAP | Hershy Silberstein, Chayim Rosenfeld and Isreal Hirsch | |
15 | Loan | 1 | 9950 Woodloch | NAP | The Woodlands Land Development Company, L.P. | |
16 | Loan | 1 | 263 Skillman Street | NAP | Harold Friedman | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | Thomas W. Holtz | |
18 | Loan | 1 | 3333 Giles Place | NAP | Leopold Friedman | |
19 | Loan | 1 | Spring Valley Apartments | NAP | Brad Sumrok and Jack Langenberg | |
20 | Loan | 1 | Stonebriar Centre | NAP | GGP/Homart II L.L.C., Brookfield Properties Retail Holding LLC and New York State Common Retirement Fund | |
21 | Loan | 1 | Northwoods Apartments | NAP | Mathias Deutsch, Joshua Braun, and Isadore Bleier | |
22 | Loan | 1 | Gallup HQ | NAP | Blue Owl Capital Inc. | |
23 | Loan | 1 | 251 Armour Drive | NAP | Northwood Real Estate Partners LP | |
24 | Loan | 1 | Arthouse Hotel | NAP | Ben Ashkenazy and Eric Aintabi | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | NAP | Allan Boyd Simpson and Melody Mann-Simpson | |
26 | Loan | 1 | 1058 University Avenue | NAP | Aron Stark and Joel Goldberger | |
27 | Loan | 1 | 804 Jefferson Avenue | NAP | Payam Moradof and Frank Tehrani | |
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | Moses Guttman | |
29 | Loan | 1 | Shores Medical Center | NAP | Mitchell Hollander | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | Alexander Kiszner | |
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | Shahla Tashkhisi | |
32 | Loan | 1 | 487 Clinton Avenue | NAP | Jason Greenberg, Daniel Zuckerman and Justin Chernoff |
A-18 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware
Statutory Trust (Y/N) |
1 | Loan | 1 | Bronx Terminal Market | The Related Companies, L.P. | No | |
2 | Loan | 13 | Prime Northeast Portfolio | Prime Storage Fund II, LP | No | |
2.01 | Property | 1 | Prime Storage - Somerville | |||
2.02 | Property | 1 | Prime Storage - Boston South End | |||
2.03 | Property | 1 | Prime Storage - Washington | |||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | |||
2.05 | Property | 1 | Prime Storage - Newington | |||
2.06 | Property | 1 | Prime Storage - Brookfield | |||
2.07 | Property | 1 | Prime Storage - Quakertown | |||
2.08 | Property | 1 | Prime Storage - Phillipsburg | |||
2.09 | Property | 1 | Prime Storage - Fairless Hills | |||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | |||
2.11 | Property | 1 | Prime Storage - New Milford | |||
2.12 | Property | 1 | Prime Storage - Hyde Park | |||
2.13 | Property | 1 | Prime Storage - Clinton | |||
3 | Loan | 1 | Linx | NAP | No | |
4 | Loan | 1 | Northbridge Centre | C-III Recovery Fund III Tier Holdings LLC, Vanderbilt Partners LLC, JBC Office, LLC (f/k/a CA Office, LLC), C. Walker Collier III, Jeff Sheehan, Gary Chesson and Peter J. Conway | No | |
5 | Loan | 1 | Cocoa Grand Apartments | Nicholas A. Sinatra | No | |
6 | Loan | 3 | Chandler Hotel Portfolio | David G. Chandler | No | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | |||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | |||
6.03 | Property | 1 | Tru by Hilton Bowling Green | |||
7 | Loan | 1 | TownePlace Suites Bowling Green | David G. Chandler | No | |
8 | Loan | 1 | Nature Coast Commons | Todd Roth, Don J. Dady and D Squared Ventures, LLC | No | |
9 | Loan | 1 | Moffett Towers Building D | Paul Guarantor LLC | No | |
10 | Loan | 1 | Horizons at the Village at Whitehall | David B. Gardner | No | |
11 | Loan | 1 | 76-80 Court Street | Albert Laboz, Jason Laboz and Joseph Jody Laboz | No | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | David G. Chandler | No | |
13 | Loan | 1 | Two Addison Circle | NAP | No | |
14 | Loan | 1 | 810 East 170th Street | Hershy Silberstein, Chayim Rosenfeld and Isreal Hirsch | No | |
15 | Loan | 1 | 9950 Woodloch | The Woodlands Land Development Company, L.P. | No | |
16 | Loan | 1 | 263 Skillman Street | Harold Friedman | No | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | Thomas W. Holtz | No | |
18 | Loan | 1 | 3333 Giles Place | Leopold Friedman | No | |
19 | Loan | 1 | Spring Valley Apartments | Brad Sumrok and Jack Langenberg | No | |
20 | Loan | 1 | Stonebriar Centre | GGP/Homart II L.L.C. | No | |
21 | Loan | 1 | Northwoods Apartments | Mathias Deutsch, Joshua Braun, and Isadore Bleier | No | |
22 | Loan | 1 | Gallup HQ | Blue Owl Real Estate Fund VI LP, Blue Owl Real Estate Fund VI (A) LP and Blue Owl Real Estate Fund VI (B) LP | No | |
23 | Loan | 1 | 251 Armour Drive | Northwood Real Estate Partners LP | No | |
24 | Loan | 1 | Arthouse Hotel | Ben Ashkenazy and Eric Aintabi | No | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | Allan Boyd Simpson | No | |
26 | Loan | 1 | 1058 University Avenue | Aron Stark and Joel Goldberger | No | |
27 | Loan | 1 | 804 Jefferson Avenue | Payam Moradof and Frank Tehrani | No | |
28 | Loan | 1 | 169-175 Ocean Avenue | Moses Guttman | No | |
29 | Loan | 1 | Shores Medical Center | Mitchell Hollander | No | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | Alexander Kiszner | No | |
31 | Loan | 1 | 1337 Nostrand Avenue | Shahla Tashkhisi | No | |
32 | Loan | 1 | 487 Clinton Avenue | Jason Greenberg, Daniel Zuckerman and Justin Chernoff | No |
A-19 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | 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 ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) |
1 | Loan | 1 | Bronx Terminal Market | No | Refinance | No | 240,000,000 | 13,238,721 | 140,000,000 | 0 | 393,238,721 | 376,708,834 | |
2 | Loan | 13 | Prime Northeast Portfolio | No | Refinance | 118,000,000 | 0 | 0 | 0 | 118,000,000 | 90,995,282 | ||
2.01 | Property | 1 | Prime Storage - Somerville | No | |||||||||
2.02 | Property | 1 | Prime Storage - Boston South End | No | |||||||||
2.03 | Property | 1 | Prime Storage - Washington | No | |||||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | No | |||||||||
2.05 | Property | 1 | Prime Storage - Newington | No | |||||||||
2.06 | Property | 1 | Prime Storage - Brookfield | No | |||||||||
2.07 | Property | 1 | Prime Storage - Quakertown | No | |||||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | No | |||||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | No | |||||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | No | |||||||||
2.11 | Property | 1 | Prime Storage - New Milford | No | |||||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | No | |||||||||
2.13 | Property | 1 | Prime Storage - Clinton | No | |||||||||
3 | Loan | 1 | Linx | No | Recapitalization | No | 94,000,000 | 0 | 0 | 0 | 94,000,000 | 0 | |
4 | Loan | 1 | Northbridge Centre | No | Refinance | No | 96,000,000 | 0 | 0 | 0 | 96,000,000 | 83,638,830 | |
5 | Loan | 1 | Cocoa Grand Apartments | Yes | Acquisition | No | 46,900,000 | 20,267,113 | 0 | 0 | 67,167,113 | 0 | |
6 | Loan | 3 | Chandler Hotel Portfolio | No | Refinance | 35,500,000 | 0 | 0 | 0 | 35,500,000 | 30,319,730 | ||
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | No | |||||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | No | |||||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | No | |||||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | No | Refinance | No | 8,000,000 | 1,000,139 | 0 | 0 | 9,000,139 | 8,516,528 | |
8 | Loan | 1 | Nature Coast Commons | No | Acquisition | No | 28,500,000 | 15,700,000 | 0 | 0 | 44,200,000 | 0 | |
9 | Loan | 1 | Moffett Towers Building D | No | Recapitalization | No | 145,000,000 | 0 | 0 | 0 | 145,000,000 | 0 | |
10 | Loan | 1 | Horizons at the Village at Whitehall | No | Refinance | No | 22,370,000 | 0 | 0 | 0 | 22,370,000 | 18,530,298 | |
11 | Loan | 1 | 76-80 Court Street | No | Refinance | No | 22,000,000 | 0 | 0 | 0 | 22,000,000 | 20,827,162 | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | No | Refinance | No | 22,000,000 | 4,046,990 | 0 | 0 | 26,046,990 | 24,967,624 | |
13 | Loan | 1 | Two Addison Circle | No | Refinance | No | 20,500,000 | 5,929,622 | 0 | 0 | 26,429,622 | 20,659,395 | |
14 | Loan | 1 | 810 East 170th Street | No | Refinance | No | 20,000,000 | 0 | 0 | 0 | 20,000,000 | 13,148,054 | |
15 | Loan | 1 | 9950 Woodloch | No | Refinance | No | 130,000,000 | 6,865,528 | 0 | 0 | 136,865,528 | 120,907,122 | |
16 | Loan | 1 | 263 Skillman Street | No | Refinance | No | 19,600,000 | 600,690 | 0 | 0 | 20,200,690 | 19,078,361 | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | No | Refinance | No | |||||||
18 | Loan | 1 | 3333 Giles Place | No | Refinance | No | |||||||
19 | Loan | 1 | Spring Valley Apartments | No | Refinance | No | |||||||
20 | Loan | 1 | Stonebriar Centre | No | Refinance | No | |||||||
21 | Loan | 1 | Northwoods Apartments | No | Refinance | No | |||||||
22 | Loan | 1 | Gallup HQ | No | Recapitalization | No | |||||||
23 | Loan | 1 | 251 Armour Drive | No | Refinance | No | |||||||
24 | Loan | 1 | Arthouse Hotel | No | Recapitalization | No | |||||||
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | No | Refinance | No | |||||||
26 | Loan | 1 | 1058 University Avenue | No | Refinance | Yes | |||||||
27 | Loan | 1 | 804 Jefferson Avenue | No | Refinance | No | |||||||
28 | Loan | 1 | 169-175 Ocean Avenue | No | Refinance | No | |||||||
29 | Loan | 1 | Shores Medical Center | No | Refinance | No | |||||||
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | No | Refinance | No | |||||||
31 | Loan | 1 | 1337 Nostrand Avenue | No | Refinance | No | |||||||
32 | Loan | 1 | 487 Clinton Avenue | Yes | Refinance | No |
A-20 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten
ADR ($) |
Underwritten
RevPAR ($) |
Underwritten Hotel Occupancy (%) | Most Recent ADR ($) |
1 | Loan | 1 | Bronx Terminal Market | 0 | 6,654,906 | 9,874,981 | 0 | 0 | 393,238,721 | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 13 | Prime Northeast Portfolio | 0 | 3,244,241 | 485,612 | 23,274,865 | 0 | 118,000,000 | NAP | NAP | NAP | NAP | NAP | |
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | |||||||
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | |||||||
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | |||||||
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | |||||||
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | |||||||
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | |||||||
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | |||||||
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | |||||||
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | |||||||
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | |||||||
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | |||||||
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | |||||||
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | |||||||
3 | Loan | 1 | Linx | 0 | 1,107,310 | 0 | 92,892,690 | 0 | 94,000,000 | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | Northbridge Centre | 0 | 2,105,251 | 10,255,919 | 0 | 0 | 96,000,000 | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1 | Cocoa Grand Apartments | 64,300,000 | 2,645,595 | 221,518 | 0 | 0 | 67,167,113 | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | 0 | 1,162,411 | 3,107,173 | 910,686 | 0 | 35,500,000 | Various | 120.18 | 91.08 | 75.8% | 120.18 | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 5/4/2027 | 128.73 | 88.44 | 68.7% | 128.73 | |||||||
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 9/5/2038 | 116.90 | 96.67 | 82.7% | 116.90 | |||||||
6.03 | Property | 1 | Tru by Hilton Bowling Green | 11/30/2038 | 113.30 | 88.03 | 77.7% | 113.30 | |||||||
7 | Loan | 1 | TownePlace Suites Bowling Green | 0 | 407,550 | 76,061 | 0 | 0 | 9,000,139 | 6/21/2032 | 100.55 | 79.20 | 78.8% | 100.55 | |
8 | Loan | 1 | Nature Coast Commons | 40,000,000 | 2,504,434 | 1,695,566 | 0 | 0 | 44,200,000 | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Moffett Towers Building D | 0 | 1,117,315 | 1,035,239 | 142,847,446 | 0 | 145,000,000 | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | Horizons at the Village at Whitehall | 0 | 1,914,693 | 163,950 | 1,761,060 | 0 | 22,370,000 | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | 76-80 Court Street | 0 | 498,756 | 196,851 | 477,231 | 0 | 22,000,000 | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 0 | 974,028 | 105,339 | 0 | 0 | 26,046,990 | 5/1/2037 | 158.78 | 111.47 | 70.2% | 158.78 | |
13 | Loan | 1 | Two Addison Circle | 0 | 861,075 | 4,909,152 | 0 | 0 | 26,429,622 | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | 810 East 170th Street | 0 | 884,459 | 480,459 | 5,487,029 | 0 | 20,000,000 | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | 9950 Woodloch | 0 | 1,788,222 | 14,170,184 | 0 | 0 | 136,865,528 | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | 263 Skillman Street | 0 | 1,074,127 | 48,202 | 0 | 0 | 20,200,690 | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | |||||||
18 | Loan | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | |||||||
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | |||||||
20 | Loan | 1 | Stonebriar Centre | NAP | NAP | NAP | NAP | NAP | |||||||
21 | Loan | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP | |||||||
22 | Loan | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | |||||||
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | |||||||
24 | Loan | 1 | Arthouse Hotel | NAP | 297.80 | 238.09 | 79.9% | 297.80 | |||||||
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | |||||||
26 | Loan | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | |||||||
27 | Loan | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | |||||||
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | |||||||
29 | Loan | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | NAP | |||||||
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | |||||||
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | |||||||
32 | Loan | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP |
A-21 |
BMO 2024-5C6
Annex A
Loan ID Number | Loan / Property Flag | Footnotes
(for Loan and Property Information) |
# of Properties | Property Name | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1 | Loan | 1 | Bronx Terminal Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2 | Loan | 13 | Prime Northeast Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.01 | Property | 1 | Prime Storage - Somerville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | Prime Storage - Boston South End | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | Prime Storage - Washington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | Prime Storage - Boston Traveler St. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Prime Storage - Newington | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | Prime Storage - Brookfield | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Prime Storage - Quakertown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | Prime Storage - Phillipsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | Prime Storage - Fairless Hills | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | Prime Storage - Lindenwold Egg Harbor Rd | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | Prime Storage - New Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | Prime Storage - Hyde Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | Prime Storage - Clinton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
3 | Loan | 1 | Linx | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
4 | Loan | 1 | Northbridge Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 1 | Cocoa Grand Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6 | Loan | 3 | Chandler Hotel Portfolio | 91.08 | 75.8% | 119.46 | 90.76 | 76.0% | 115.33 | 91.40 | 79.2% | |
6.01 | Property | 1 | Hilton Garden Inn Bowling Green | 88.44 | 68.7% | 129.78 | 90.72 | 69.9% | 126.45 | 97.11 | 76.8% | |
6.02 | Property | 1 | TownePlace Suites Evansville Newburgh | 96.67 | 82.7% | 112.38 | 93.16 | 82.9% | 108.26 | 86.61 | 80.0% | |
6.03 | Property | 1 | Tru by Hilton Bowling Green | 88.03 | 77.7% | 114.76 | 87.80 | 76.5% | 108.29 | 88.80 | 82.0% | |
7 | Loan | 1 | TownePlace Suites Bowling Green | 79.20 | 78.8% | 98.58 | 82.69 | 83.9% | 97.60 | 86.72 | 88.9% | |
8 | Loan | 1 | Nature Coast Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9 | Loan | 1 | Moffett Towers Building D | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10 | Loan | 1 | Horizons at the Village at Whitehall | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 1 | 76-80 Court Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12 | Loan | 1 | Courtyard by Marriott Atlanta Vinings Galleria | 111.47 | 70.2% | 157.15 | 114.62 | 72.9% | 147.06 | 106.69 | 72.5% | |
13 | Loan | 1 | Two Addison Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14 | Loan | 1 | 810 East 170th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15 | Loan | 1 | 9950 Woodloch | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16 | Loan | 1 | 263 Skillman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
17 | Loan | 1 | International Residence Hall - Wisconsin Dells | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
18 | Loan | 1 | 3333 Giles Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19 | Loan | 1 | Spring Valley Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | Stonebriar Centre | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 1 | Northwoods Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
22 | Loan | 1 | Gallup HQ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23 | Loan | 1 | 251 Armour Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | Arthouse Hotel | 238.09 | 79.9% | 297.98 | 237.85 | 79.8% | 284.19 | 211.45 | 74.4% | |
25 | Loan | 1 | 1025 Lenox Park Boulevard Northeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 1 | 1058 University Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | 804 Jefferson Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 1 | 169-175 Ocean Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29 | Loan | 1 | Shores Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | 1665-1667 Brooklyn Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 1 | 1337 Nostrand Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32 | Loan | 1 | 487 Clinton Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-22 |