FWP 1 n2499_x1-prea1.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-19

 

 

     
 

WFCM 2021-C59 Disclaimer

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226486) 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 Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 Wells Fargo Securities, LLC, Barclays Capital Inc., UBS Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., 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.

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

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

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

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

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 
     

 

   

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES          
                   
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General
Property Type
Specific
Property Type
1 Two Penn Center WFB   1500 John F Kennedy Boulevard Philadelphia PA 19102 Office CBD
2 Amazon @ Atlas AREF   301 and 325 Eastlake Avenue East; 300 Yale Avenue North Seattle WA 98109 Office CBD
3 Tri-State Distribution Center AREF   225, 227 and 229 North Route 303 West Nyack NY 10994 Industrial Warehouse Distribution
4 Magna Seating HQ Barclays   30020 Cabot Drive Novi MI 48377 Office Suburban
5 MGM Grand & Mandalay Bay Barclays   Various Las Vegas NV Various Hospitality Full Service
5.01 MGM Grand Barclays   3799 South Las Vegas Boulevard Las Vegas NV 89109 Hospitality Full Service
5.02 Mandalay Bay Barclays   3950 South Las Vegas Boulevard Las Vegas NV 89119 Hospitality Full Service
6 Seacrest Homes BSPRT   1309 West Sepulveda Boulevard Torrance CA 90501 Multifamily Mid Rise
7 Phoenix Industrial Portfolio V UBS AG   Various Various Various Various Industrial Warehouse Distribution
7.01 Newton UBS AG   801 North 19th Avenue East Newton IA 50208 Industrial Warehouse Distribution
7.02 Fort Smith UBS AG   6400 Jenny Lind Road Fort Smith AR 72908 Industrial Warehouse Distribution
7.03 Flint UBS AG   1101 North Center Road Flint MI 48506 Industrial Warehouse Distribution
7.04 Coffeyville UBS AG   2654 US-169 Coffeyville KS 67337 Industrial Warehouse Distribution
8 Consumer Cellular WFB   17500 North Black Canyon Highway Phoenix AZ 85053 Office Suburban
9 160 Pine Street WFB   160 Pine Street San Francisco CA 94111 Office CBD
10 Metairie MOB Portfolio AREF   Various Metairie LA 70006 Various Various
10.01 Independence Plaza AREF   4201 Veterans Memorial Boulevard Metairie LA 70006 Mixed Use Office/Retail
10.02 3530 Houma Boulevard AREF   3530 Houma Boulevard Metairie LA 70006 Office Medical
11 The Ratner AREF   1249 F Street San Diego CA 92101 Office CBD
12 Burke Town Center LMF   6030 and 6050 Burke Commons Road Burke VA 22015 Retail Shadow Anchored
13 Southridge Center LMF   2700 Mountaineer Boulevard Charleston WV 25309 Retail Anchored
14 8800 Baymeadows UBS AG   8800 Baymeadows Way West Jacksonville FL 32256 Office Suburban
15 Seaport Homes BSPRT   28000 South Western Avenue San Pedro CA 90732 Multifamily Mid Rise
16 2209 Sulphur Spring Road AREF   2209 Sulphur Spring Road Halethorpe MD 21227 Industrial Warehouse
17 Southeast G6 Portfolio AREF   Various Various Various Various Hospitality Extended Stay
17.01 Studio 6 Chamblee AREF   5280 Peachtree Industrial Boulevard Chamblee GA 30341 Hospitality Extended Stay
17.02 Studio 6 Savannah AREF   60 West Montgomery Cross Road Savannah GA 31406 Hospitality Extended Stay
17.03 Motel 6 Greenville AREF   2015 Wade Hampton Boulevard Greenville SC 29615 Hospitality Extended Stay
17.04 Motel 6 / Studio 6 Augusta AREF   3421 Wrightsboro Road Augusta GA 30909 Hospitality Extended Stay
18 Crescent Gateway BSPRT   6917, 6931, 6933 and 6937 Arlington Road Bethesda MD 20814 Mixed Use Office/Retail
19 Herndon Square BSPRT   500, 505, 510, 520, 530 and 540 Huntmar Park Drive Herndon VA 20170 Office Suburban
20 Aspen Court Apartments LMF   1505-1543 West Jackson Street, 400-430 West Etling Street/900-930 North Albert Street, 324-330 Wigwam Hollow Road, and 415 West Adams Street Macomb IL 61455 Multifamily Garden
21 Bensalem Plaza Shopping Center LMF   1903-1971 Street Road Bensalem PA 19020 Retail Anchored
22 Athens West Shopping Center AREF   3190 Atlanta Highway Athens GA 30606 Retail Anchored
23 Chico Mobile Country Club LMF   1901 Dayton Road Chico CA 95928 Manufactured Housing Community Manufactured Housing Community
24 Allerand Portfolio 1 LMF   Various Various Various Various Retail Single Tenant
24.01 Walgreens Ironton LMF   715 Park Avenue Ironton OH 45638 Retail Single Tenant
24.02 Rite Aid Holt LMF   2263 Cedar Street Holt MI 48842 Retail Single Tenant
24.03 Walgreens Ashland LMF   607 England Street Ashland VA  23005 Retail Single Tenant
24.04 Walgreens Stuarts Draft LMF   2596 Tinkling Spring Road Stuarts Draft VA 24477 Retail Single Tenant
24.05 Walgreens Clay LMF   173 Main Street Clay WV 25043 Retail Single Tenant
24.06 Walgreens Louisville LMF   4149 Taylor Boulevard Louisville KY 40215 Retail Single Tenant
24.07 Rite Aid Fremont LMF   924 West Main Street Fremont MI 49412 Retail Single Tenant
24.08 Rite Aid New Baltimore LMF   35350 23 Mile Road New Baltimore MI 48047 Retail Single Tenant
25 Ontario Gateway WFB   2151 East Convention Center Way Ontario CA 91764 Office Suburban
26 Cobble Hill Multifamily Portfolio LMF   Various Brooklyn NY 11201 Mixed Use Multifamily/Retail
26.01 181 Court Street LMF   181 Court Street  Brooklyn NY 11201 Mixed Use Multifamily/Retail
26.02 131 Smith Street LMF   131 Smith Street Brooklyn NY 11201 Mixed Use Multifamily/Retail
27 Walgreens Portfolio UBS AG   Various Various Various Various Retail Single Tenant
27.01 Walgreens-Santa Fe UBS AG   525 West Zia Road Santa Fe NM 87505 Retail Single Tenant
27.02 Walgreens-Morehead City UBS AG   2202 Arendell Street Morehead City NC 28557 Retail Single Tenant
28 Gateway Business Park LMF   27736 - 27788 Hancock Parkway Valencia CA 91355 Industrial Warehouse
29 Dearborn Industrial Portfolio UBS AG   Various Dearborn MI Various Industrial Flex
29.01 15000 North Commerce Drive UBS AG   15000 North Commerce Drive Dearborn MI 48121 Industrial Flex
29.02 3001 Gulley Road UBS AG   3001 South Gulley Road Dearborn MI 48124 Industrial Flex
29.03 15201 Century Drive UBS AG   15201 Century Drive Dearborn MI 48124 Industrial Flex
29.04 15301 Century Drive UBS AG   15301 Century Drive Dearborn MI 48121 Industrial Flex
29.05 15401 Century Drive UBS AG   15401 Century Drive Dearborn MI 48121 Industrial Flex
29.06 15050 North Commerce Drive UBS AG   15050 North Commerce Dearborn MI 48120 Industrial Flex
29.07 15300 Rotunda Drive UBS AG   15300 Rotunda Drive Dearborn MI 48120 Industrial Flex
30 Detroit Chassis  BSPRT   6501 Lynch Road Detroit MI 48234 Industrial Manufacturing
31 Goldman Multifamily Portfolio Tranche 5 Barclays   Various Chicago IL Various Multifamily Low Rise
31.01 7750 South Muskegon Avenue Barclays   7750 South Muskegon Avenue Chicago IL 60649 Multifamily Low Rise
31.02 6437 South Kenwood Avenue Barclays   6437 South Kenwood Avenue Chicago IL 60637 Multifamily Low Rise
31.03 7836 S. South Shore Drive Barclays   7836 S. South Shore Drive Chicago IL 60649 Multifamily Low Rise
31.04 7810 South Ada Street Barclays   7810 South Ada Street Chicago IL 60620 Multifamily Low Rise
31.05 7760 South Coles Avenue Barclays   7760 South Coles Avenue Chicago IL 60649 Multifamily Low Rise
31.06 8000 South Justine Street Barclays   8000 South Justine Street Chicago IL 60636 Multifamily Low Rise
31.07 8214 South Ingleside Avenue Barclays   8214 South Ingleside Avenue Chicago IL 60619 Multifamily Low Rise
32 The Loom AREF   2095 East Willard Street; 2100 East Willard Street; 3250-70 Amber Street Philadelphia PA 19134 Office Urban
33 Walgreens Bayamón BSPRT   Bo Pajaros Carr 861 Km 3.1 Bayamón PR 00956 Retail Single Tenant
34 Sedona Village AREF   160-180 Coffee Pot Drive Sedona AZ 86336 Retail Anchored
35 Washington Street Storage Portfolio #2 LMF   Various Various Various Various Self Storage Self Storage
35.01 Storage Mall Lex Park LMF   21323 Great Mills Road Lexington Park MD 20653 Self Storage Self Storage
35.02 Clarence Self Storage LMF   11234 Main Street Newstead NY 14031 Self Storage Self Storage
35.03 West Side Mini Storage LMF   3209 North Ridge Road West Ashtabula OH 44004 Self Storage Self Storage
35.04 Stor-Yor-Stuff LMF   3502 North Hermitage Road Transfer PA 16154 Self Storage Self Storage
36 The Shops at 407 & Corner Shoppes UBS AG   Various Fort Wayne IN 46805 Retail Unanchored
36.01 Shops at 407 UBS AG   407 West Coliseum Boulevard Fort Wayne IN 46805 Retail Unanchored
36.02 Corner Shoppes UBS AG   401-407 East Coliseum Boulevard Fort Wayne IN 46805 Retail Unanchored
37 10 Industrial Avenue AREF   10 Industrial Avenue Mahwah NJ 07430 Industrial Flex
38 Oak Park Michigan Storage WFB   15300 West 8 Mile Road Oak Park MI 48237 Self Storage Self Storage
39 Farmington Hills Michigan Storage WFB   39000 Grand River Avenue Farmington Hills MI 48335 Self Storage Self Storage
40 Haight & Fillmore Apartments UBS AG   486-498 Haight Street and 312-320 Fillmore Street San Francisco CA 94117 Multifamily Mid Rise
41 GoodFriend Self Storage - East Harlem LMF   166 East 124th Street New York NY 10035 Other Leased Fee
42 Whispering Palms Apartments LMF   13200 Wilcox Road Largo FL 33774 Multifamily Garden
43 Elite RV & Boat Storage Barclays   16461 Domestic Avenue Fort Myers FL 33912 Self Storage Self Storage
44 Arcadia Shopping Center AREF   23701 Cinco Ranch Boulevard Katy TX 77494 Retail Unanchored
45 Turtle Creek Apartments AREF   2116 West 2nd Street Marion IN 46952 Multifamily Garden
46 Walgreens-Burbank UBS AG   5555 West 79th Street Burbank IL 60459 Retail Single Tenant
47 Village Circle Apartments UBS AG   2636 Mitthoeffer Road Indianapolis IN 46229 Multifamily Garden
48 CVS Portfolio LMF   Various Various Various Various Retail Single Tenant
48.01 CVS Highland LMF   3835 45th Street Highland IN 46322 Retail Single Tenant
48.02 CVS Raytown LMF   9005 East 350 Highway Raytown MO 64133 Retail Single Tenant
49 La Hacienda Apartments LMF   2100 North 57th Street Kansas City KS 66104 Multifamily Garden
50 260 Centre Avenue LMF   260 Centre Avenue New Rochelle NY 10805 Multifamily Mid Rise
51 Walgreens-Coralville UBS AG   2751 Heartland Drive Coralville IA 52241 Retail Single Tenant
52 Outerbanks Portfolio LMF   Various Nags Head NC 27959 Hospitality Limited Service
52.01 Colonial Inn LMF   3329 South Virginia Dare Trail Nags Head NC 27959 Hospitality Limited Service
52.02 Seahorse Inn LMF   7218 South Virginia Dare Trail Nags Head NC 27959 Hospitality Limited Service
53 Astoria Portfolio UBS AG   18-27A; 18-29; 18-31; 18-33 42nd Street Astoria NY 11105 Industrial Warehouse Distribution
54 Tramec Sloan Industrial Building Barclays   534 East 48th Street and 552 East 48th Street Holland MI 49423 Industrial Manufacturing
55 Walgreens-Germantown UBS AG   9325 Poplar Avenue Germantown TN 38138 Retail Single Tenant
56 Davita - Lakeport UBS AG   244 Peckham Court Lakeport CA 95453 Office Medical
57 Oak Park & Pecan Acres MHC Portfolio LMF   Various Various LA Various Manufactured Housing Community Manufactured Housing Community
57.01 Oak Park MHC LMF   13 Country Air Drive Rayne LA 70578 Manufactured Housing Community Manufactured Housing Community
57.02 Pecan Acres MHC LMF   425 Toby Mouton Road Duson LA 70529 Manufactured Housing Community Manufactured Housing Community
58 850-860 Meridian Avenue Barclays   850-860 Meridian Avenue Miami Beach FL 33139 Multifamily Garden
59 Oakwood Flex Complex BSPRT   61-95 Oakwood Road Lake Zurich IL 60047 Mixed Use Industrial/Office
60 Peace River Village MHC BSPRT   2405 Florida Highway 60 Bartow FL 33830 Manufactured Housing Community Manufactured Housing Community
61 StorQuest Phoenix - Bell Road UBS AG   3043 East Bell Road Phoenix AZ 85032 Self Storage Self Storage
62 Dunedin Mini Storage LMF   1891 and 1903 Main Street Dunedin FL 34698 Self Storage Self Storage
63 Dollar General Port Wentworth BSPRT   802 Crossgate Road Port Wentworth GA 31407 Retail Single Tenant

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage Loan Number Property Name Year
Built
Year
Renovated
Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date
1 Two Penn Center 1956 1987 516,108 Sq. Ft. 132 67,900,000 67,900,000 8.2% 67,900,000 N 4/9/2021 5/11/2021
2 Amazon @ Atlas 1971 2018 170,331 Sq. Ft. 284 48,400,000 48,400,000 5.9% 48,400,000 N 2/3/2021 3/6/2021
3 Tri-State Distribution Center 2008   249,247 Sq. Ft. 165 41,000,000 41,000,000 5.0% 41,000,000 N 3/17/2021 5/6/2021
4 Magna Seating HQ 2017   180,000 Sq. Ft. 209 37,700,000 37,700,000 4.6% 37,700,000 N 3/31/2021 5/6/2021
5 MGM Grand & Mandalay Bay Various   9,748 Rooms 167,645 36,500,000 36,500,000 4.4% 36,500,000 Y 2/14/2020 4/5/2020
5.01 MGM Grand 1993   4,998 Rooms   19,892,500 19,892,500 2.4%        
5.02 Mandalay Bay 1999   4,750 Rooms   16,607,500 16,607,500 2.0%        
6 Seacrest Homes 2019   176 Units 272,727 30,000,000 30,000,000 3.6% 30,000,000 N 4/5/2021 5/6/2021
7 Phoenix Industrial Portfolio V Various Various 4,421,618 Sq. Ft. 21 30,000,000 29,774,501 3.6% 23,583,153 N 11/24/2020 1/6/2021
7.01 Newton 1948 2019 1,850,001 Sq. Ft.   11,052,632 10,969,553 1.3%        
7.02 Fort Smith 1962 2019 1,196,746 Sq. Ft.   9,473,684 9,402,474 1.1%        
7.03 Flint 1960 2020 495,271 Sq. Ft.   6,315,789 6,268,316 0.8%        
7.04 Coffeyville 1978 1999 879,600 Sq. Ft.   3,157,895 3,134,158 0.4%        
8 Consumer Cellular 1988 2018 163,607 Sq. Ft. 168 27,500,000 27,500,000 3.3% 27,500,000 N 3/30/2021 5/11/2021
9 160 Pine Street 1956 1987 88,174 Sq. Ft. 308 27,170,000 27,170,000 3.3% 27,170,000 N 3/5/2021 4/11/2021
10 Metairie MOB Portfolio Various Various 85,465 Sq. Ft. 298 25,500,000 25,437,640 3.1% 20,712,619 N 2/12/2021 4/6/2021
10.01 Independence Plaza 1979 2020 52,613 Sq. Ft.   15,153,141 15,116,085 1.8%        
10.02 3530 Houma Boulevard 2013 2018 32,852 Sq. Ft.   10,346,859 10,321,556 1.2%        
11 The Ratner 1924   146,805 Sq. Ft. 167 24,500,000 24,500,000 3.0% 24,500,000 N 3/30/2021 5/6/2021
12 Burke Town Center 1983   38,237 Sq. Ft. 575 22,000,000 22,000,000 2.7% 19,354,110 N 1/28/2021 3/6/2021
13 Southridge Center 1993   497,242 Sq. Ft. 41 20,500,000 20,500,000 2.5% 20,500,000 N 3/12/2021 5/6/2021
14 8800 Baymeadows 1993   219,457 Sq. Ft. 83 18,200,000 18,131,297 2.2% 16,777,618 N 1/29/2021 3/6/2021
15 Seaport Homes 2008   136 Units 235,294 18,000,000 18,000,000 2.2% 18,000,000 N 2/3/2021 3/6/2021
16 2209 Sulphur Spring Road 1960 2018 313,000 Sq. Ft. 53 16,737,500 16,737,500 2.0% 16,737,500 N 2/23/2021 4/6/2021
17 Southeast G6 Portfolio Various Various 596 Rooms 26,811 16,000,000 15,979,272 1.9% 12,975,378 N 4/1/2021 5/6/2021
17.01 Studio 6 Chamblee 2002 2015 120 Rooms   4,700,000 4,693,911 0.6%        
17.02 Studio 6 Savannah 2000 2016 156 Rooms   4,150,000 4,144,624 0.5%        
17.03 Motel 6 Greenville 2000 2016 156 Rooms   4,000,000 3,994,818 0.5%        
17.04 Motel 6 / Studio 6 Augusta 1999 2015 164 Rooms   3,150,000 3,145,919 0.4%        
18 Crescent Gateway 1960;1984 2012 144,729 Sq. Ft. 330 16,000,000 15,929,166 1.9% 12,720,825 N 2/3/2021 3/6/2021
19 Herndon Square 1988   263,507 Sq. Ft. 116 15,500,000 15,477,747 1.9% 12,321,151 N 3/24/2021 5/6/2021
20 Aspen Court Apartments 2001 2021 329 Units 43,414 14,300,000 14,283,133 1.7% 11,794,765 N 3/18/2021 5/6/2021
21 Bensalem Plaza Shopping Center 1972   109,117 Sq. Ft. 114 12,500,000 12,433,186 1.5% 10,086,910 N 12/11/2020 2/6/2021
22 Athens West Shopping Center 1988 2007 178,390 Sq. Ft. 65 12,100,000 11,627,611 1.4% 9,257,364 N 2/4/2020 3/6/2020
23 Chico Mobile Country Club 1972   178 Pads 62,921 11,200,000 11,200,000 1.4% 11,200,000 N 3/10/2021 4/6/2021
24 Allerand Portfolio 1 Various   88,273 Sq. Ft. 125 11,110,000 11,035,926 1.3% 8,941,012 N 12/2/2020 1/6/2021
24.01 Walgreens Ironton 1997   11,166 Sq. Ft.   1,850,000 1,837,665 0.2%        
24.02 Rite Aid Holt 1998   11,060 Sq. Ft.   1,830,000 1,817,799 0.2%        
24.03 Walgreens Ashland 1998   10,663 Sq. Ft.   1,750,000 1,738,332 0.2%        
24.04 Walgreens Stuarts Draft 1998   11,055 Sq. Ft.   1,300,000 1,291,332 0.2%        
24.05 Walgreens Clay 1998   11,225 Sq. Ft.   1,200,000 1,191,999 0.1%        
24.06 Walgreens Louisville 1998   10,912 Sq. Ft.   1,150,000 1,142,333 0.1%        
24.07 Rite Aid Fremont 1997   11,092 Sq. Ft.   1,030,000 1,023,133 0.1%        
24.08 Rite Aid New Baltimore 1998   11,100 Sq. Ft.   1,000,000 993,333 0.1%        
25 Ontario Gateway 1984 2020 77,903 Sq. Ft. 135 10,500,000 10,500,000 1.3% 9,034,704 N 3/25/2021 5/11/2021
26 Cobble Hill Multifamily Portfolio 1900 2020 10,545 Sq. Ft. 977 10,300,000 10,300,000 1.2% 9,373,940 N 2/11/2021 3/6/2021
26.01 181 Court Street 1900 2020 5,895 Sq. Ft.   5,150,000 5,150,000 0.6%        
26.02 131 Smith Street 1900 2020 4,650 Sq. Ft.   5,150,000 5,150,000 0.6%        
27 Walgreens Portfolio Various   28,215 Sq. Ft. 363 10,228,000 10,228,000 1.2% 10,228,000 N 2/26/2021 4/6/2021
27.01 Walgreens-Santa Fe 2002   13,804 Sq. Ft.   5,800,000 5,800,000 0.7%        
27.02 Walgreens-Morehead City 2006   14,411 Sq. Ft.   4,428,000 4,428,000 0.5%        
28 Gateway Business Park 2019   83,496 Sq. Ft. 120 10,000,000 9,979,605 1.2% 7,104,692 N 3/25/2021 5/6/2021
29 Dearborn Industrial Portfolio Various Various 277,953 Sq. Ft. 33 9,200,000 9,174,090 1.1% 7,288,188 N 2/16/2021 4/6/2021
29.01 15000 North Commerce Drive 1986   53,400 Sq. Ft.   2,471,332 2,464,372 0.3%        
29.02 3001 Gulley Road 1988   40,350 Sq. Ft.   2,090,594 2,084,706 0.3%        
29.03 15201 Century Drive 1983 2002 38,400 Sq. Ft.   1,917,532 1,912,132 0.2%        
29.04 15301 Century Drive 1974   35,963 Sq. Ft.   1,654,477 1,649,817 0.2%        
29.05 15401 Century Drive 1973   21,600 Sq. Ft.   1,066,065 1,063,063 0.1%        
29.06 15050 North Commerce Drive 1986   52,200 Sq. Ft.   0 0 0.0%        
29.07 15300 Rotunda Drive 1974   36,040 Sq. Ft.   0 0 0.0%        
30 Detroit Chassis  1999   219,993 Sq. Ft. 41 9,050,000 9,000,307 1.1% 7,264,941 N 12/11/2020 2/6/2021
31 Goldman Multifamily Portfolio Tranche 5 Various 2020 151 Units 59,603 9,000,000 9,000,000 1.1% 7,573,086 N 3/16/2021 5/6/2021
31.01 7750 South Muskegon Avenue 1928 2020 47 Units   2,600,000 2,600,000 0.3%        
31.02 6437 South Kenwood Avenue 1915 2020 25 Units   1,725,000 1,725,000 0.2%        
31.03 7836 S. South Shore Drive 1929 2020 29 Units   1,650,000 1,650,000 0.2%        
31.04 7810 South Ada Street 1925 2020 13 Units   925,000 925,000 0.1%        
31.05 7760 South Coles Avenue 1963 2020 13 Units   875,000 875,000 0.1%        
31.06 8000 South Justine Street 1923 2020 12 Units   650,000 650,000 0.1%        
31.07 8214 South Ingleside Avenue 1926 2020 12 Units   575,000 575,000 0.1%        
32 The Loom 1875 2012 185,793 Sq. Ft. 45 8,300,000 8,300,000 1.0% 6,794,554 N 3/31/2021 5/6/2021
33 Walgreens Bayamón 2015   15,660 Sq. Ft. 489 7,660,000 7,660,000 0.9% 7,660,000 N 3/15/2021 5/6/2021
34 Sedona Village 1990   125,407 Sq. Ft. 60 7,550,000 7,550,000 0.9% 7,550,000 N 4/7/2021 6/6/2021
35 Washington Street Storage Portfolio #2 Various Various 131,650 Sq. Ft. 55 7,250,000 7,250,000 0.9% 6,628,055 N 3/23/2021 5/6/2021
35.01 Storage Mall Lex Park 1984   29,375 Sq. Ft.   2,200,000 2,200,000 0.3%        
35.02 Clarence Self Storage 1966 2015 22,575 Sq. Ft.   2,200,000 2,200,000 0.3%        
35.03 West Side Mini Storage 1995 2020 46,800 Sq. Ft.   1,850,000 1,850,000 0.2%        
35.04 Stor-Yor-Stuff 1995 2016 32,900 Sq. Ft.   1,000,000 1,000,000 0.1%        
36 The Shops at 407 & Corner Shoppes Various Various 27,210 Sq. Ft. 258 7,020,000 7,020,000 0.8% 6,408,653 N 2/25/2021 4/6/2021
36.01 Shops at 407 2019   14,271 Sq. Ft.   4,070,000 4,070,000 0.5%        
36.02 Corner Shoppes 1972 2018 12,939 Sq. Ft.   2,950,000 2,950,000 0.4%        
37 10 Industrial Avenue 1988 2020 91,808 Sq. Ft. 76 7,000,000 7,000,000 0.8% 7,000,000 N 2/12/2021 4/6/2021
38 Oak Park Michigan Storage 1964   84,490 Sq. Ft. 83 7,000,000 7,000,000 0.8% 6,331,746 N 3/26/2021 5/11/2021
39 Farmington Hills Michigan Storage 2004   85,731 Sq. Ft. 82 7,000,000 7,000,000 0.8% 6,331,746 N 3/26/2021 5/11/2021
40 Haight & Fillmore Apartments 1925 2019 25 Units 268,000 6,700,000 6,700,000 0.8% 6,700,000 N 3/26/2021 5/6/2021
41 GoodFriend Self Storage - East Harlem 1891 2019 31,131 Sq. Ft. 209 6,500,000 6,500,000 0.8% 6,500,000 N 2/10/2021 3/6/2021
42 Whispering Palms Apartments 1985 2020 64 Units 96,875 6,200,000 6,200,000 0.8% 5,697,178 N 3/3/2021 4/6/2021
43 Elite RV & Boat Storage 2019   255 Pads 22,941 5,850,000 5,850,000 0.7% 5,344,422 N 3/11/2021 5/6/2021
44 Arcadia Shopping Center 2008   22,400 Sq. Ft. 259 5,800,000 5,800,000 0.7% 5,800,000 N 3/31/2021 5/6/2021
45 Turtle Creek Apartments 1975   130 Units 41,866 5,450,000 5,442,518 0.7% 4,371,038 N 3/23/2021 5/6/2021
46 Walgreens-Burbank 2013   14,820 Sq. Ft. 364 5,400,000 5,400,000 0.7% 5,400,000 Y 2/16/2021 4/6/2021
47 Village Circle Apartments 1982   115 Units 45,881 5,300,000 5,276,277 0.6% 4,203,749 N 2/5/2021 3/6/2021
48 CVS Portfolio Various   33,718 Sq. Ft. 151 5,100,000 5,100,000 0.6% 5,100,000 N 2/26/2021 4/6/2021
48.01 CVS Highland 1998   16,854 Sq. Ft.   2,750,000 2,750,000 0.3%        
48.02 CVS Raytown 1997   16,864 Sq. Ft.   2,350,000 2,350,000 0.3%        
49 La Hacienda Apartments 1972 2020 124 Units 40,625 5,050,000 5,037,487 0.6% 4,092,842 N 3/5/2021 4/6/2021
50 260 Centre Avenue 1965 2012 31 Units 153,226 4,750,000 4,750,000 0.6% 4,750,000 N 3/15/2021 5/6/2021
51 Walgreens-Coralville 2008   14,759 Sq. Ft. 295 4,350,000 4,350,000 0.5% 4,350,000 N 2/26/2021 4/6/2021
52 Outerbanks Portfolio Various Various 76 Rooms 56,493 4,300,000 4,293,503 0.5% 3,295,882 N 3/26/2021 5/6/2021
52.01 Colonial Inn 1947 2020 39 Rooms   2,500,000 2,496,223 0.3%        
52.02 Seahorse Inn 1970 2019 37 Rooms   1,800,000 1,797,280 0.2%        
53 Astoria Portfolio 2020   17,636 Sq. Ft. 218 3,850,000 3,850,000 0.5% 3,520,711 N 3/31/2021 5/6/2021
54 Tramec Sloan Industrial Building 1981   109,954 Sq. Ft. 31 3,425,000 3,420,321 0.4% 2,749,544 N 3/31/2021 5/6/2021
55 Walgreens-Germantown 1999   13,819 Sq. Ft. 224 3,100,000 3,100,000 0.4% 3,100,000 N 2/26/2021 4/6/2021
56 Davita - Lakeport 2019   11,026 Sq. Ft. 259 2,857,000 2,857,000 0.3% 2,857,000 N 12/23/2019 2/6/2020
57 Oak Park & Pecan Acres MHC Portfolio 1970   147 Pads 18,052 2,700,000 2,653,570 0.3% 2,175,283 N 3/12/2020 5/11/2020
57.01 Oak Park MHC 1970   82 Pads   1,470,000 1,444,722 0.2%        
57.02 Pecan Acres MHC 1970   65 Pads   1,230,000 1,208,849 0.1%        
58 850-860 Meridian Avenue 1952 2020 20 Units 131,250 2,625,000 2,625,000 0.3% 2,625,000 N 4/5/2021 5/6/2021
59 Oakwood Flex Complex 1989   57,755 Sq. Ft. 45 2,625,000 2,617,996 0.3% 2,100,245 N 2/24/2021 4/6/2021
60 Peace River Village MHC 1957   119 Pads 20,487 2,450,000 2,437,912 0.3% 1,881,757 N 1/29/2021 3/6/2021
61 StorQuest Phoenix - Bell Road 1976   39,520 Sq. Ft. 58 2,275,000 2,275,000 0.3% 2,275,000 N 12/17/2020 2/6/2021
62 Dunedin Mini Storage 1984   29,117 Sq. Ft. 73 2,137,500 2,137,500 0.3% 1,871,227 N 3/12/2020 5/11/2020
63 Dollar General Port Wentworth 2020   9,071 Sq. Ft. 132 1,200,000 1,200,000 0.1% 1,098,325 N 2/11/2021 4/6/2021

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Mortgage Loan Number Property Name Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate
1 Two Penn Center 4/11/2031   4/11/2031   3.26800% TBD TBD TBD 0.00050% TBD
2 Amazon @ Atlas 2/6/2031   2/6/2031   2.40500% TBD TBD TBD 0.00050% TBD
3 Tri-State Distribution Center 4/6/2031   4/6/2031   4.77500% TBD TBD TBD 0.00050% TBD
4 Magna Seating HQ 4/6/2031   4/6/2031   3.51000% TBD TBD TBD 0.00050% TBD
5 MGM Grand & Mandalay Bay 3/5/2030   3/5/2030 3/5/2032 3.55800% TBD TBD TBD 0.00050% TBD
5.01 MGM Grand                    
5.02 Mandalay Bay                    
6 Seacrest Homes 4/6/2031   4/6/2031   3.89000% TBD TBD TBD 0.00050% TBD
7 Phoenix Industrial Portfolio V   1/6/2021 12/6/2030   3.71750% TBD TBD TBD 0.00050% TBD
7.01 Newton                    
7.02 Fort Smith                    
7.03 Flint                    
7.04 Coffeyville                    
8 Consumer Cellular 4/11/2031   4/11/2031   4.47400% TBD TBD TBD 0.00050% TBD
9 160 Pine Street 3/11/2031   3/11/2031   3.58400% TBD TBD TBD 0.00050% TBD
10 Metairie MOB Portfolio   4/6/2021 3/6/2031   4.63500% TBD TBD TBD 0.00050% TBD
10.01 Independence Plaza                    
10.02 3530 Houma Boulevard                    
11 The Ratner 4/6/2028   4/6/2028   4.04500% TBD TBD TBD 0.00050% TBD
12 Burke Town Center 2/6/2024 3/6/2024 2/6/2031   4.72000% TBD TBD TBD 0.00050% TBD
13 Southridge Center 4/6/2031   4/6/2031   3.99000% TBD TBD TBD 0.00050% TBD
14 8800 Baymeadows   3/6/2021 2/6/2026   4.97750% TBD TBD TBD 0.00050% TBD
15 Seaport Homes 2/6/2031   2/6/2031   3.35000% TBD TBD TBD 0.00050% TBD
16 2209 Sulphur Spring Road 3/6/2031   3/6/2031   4.15000% TBD TBD TBD 0.00050% TBD
17 Southeast G6 Portfolio   5/6/2021 4/6/2031   4.59000% TBD TBD TBD 0.00050% TBD
17.01 Studio 6 Chamblee                    
17.02 Studio 6 Savannah                    
17.03 Motel 6 Greenville                    
17.04 Motel 6 / Studio 6 Augusta                    
18 Crescent Gateway   3/6/2021 2/6/2031   4.03000% TBD TBD TBD 0.00050% TBD
19 Herndon Square   5/6/2021 4/6/2031   4.02000% TBD TBD TBD 0.00050% TBD
20 Aspen Court Apartments   5/6/2021 4/6/2031   5.10000% TBD TBD TBD 0.00050% TBD
21 Bensalem Plaza Shopping Center   2/6/2021 1/6/2031   4.45000% TBD TBD TBD 0.00050% TBD
22 Athens West Shopping Center   3/6/2020 2/6/2030   3.90000% TBD TBD TBD 0.00050% TBD
23 Chico Mobile Country Club 3/6/2031   3/6/2031   3.79000% TBD TBD TBD 0.00050% TBD
24 Allerand Portfolio 1   1/6/2021 12/6/2030   4.37000% TBD TBD TBD 0.00050% TBD
24.01 Walgreens Ironton                    
24.02 Rite Aid Holt                    
24.03 Walgreens Ashland                    
24.04 Walgreens Stuarts Draft                    
24.05 Walgreens Clay                    
24.06 Walgreens Louisville                    
24.07 Rite Aid Fremont                    
24.08 Rite Aid New Baltimore                    
25 Ontario Gateway 4/11/2024 5/11/2024 4/11/2031   3.78900% TBD TBD TBD 0.00050% TBD
26 Cobble Hill Multifamily Portfolio 2/6/2026 3/6/2026 2/6/2031   4.17000% TBD TBD TBD 0.00050% TBD
26.01 181 Court Street                    
26.02 131 Smith Street                    
27 Walgreens Portfolio 3/6/2031   3/6/2031   4.09800% TBD TBD TBD 0.00050% TBD
27.01 Walgreens-Santa Fe                    
27.02 Walgreens-Morehead City                    
28 Gateway Business Park   5/6/2021 4/6/2031   3.67000% TBD TBD TBD 0.00050% TBD
29 Dearborn Industrial Portfolio   4/6/2021 3/6/2031   3.92400% TBD TBD TBD 0.00050% TBD
29.01 15000 North Commerce Drive                    
29.02 3001 Gulley Road                    
29.03 15201 Century Drive                    
29.04 15301 Century Drive                    
29.05 15401 Century Drive                    
29.06 15050 North Commerce Drive                    
29.07 15300 Rotunda Drive                    
30 Detroit Chassis    2/6/2021 1/6/2031   4.30000% TBD TBD TBD 0.00050% TBD
31 Goldman Multifamily Portfolio Tranche 5 4/6/2023 5/6/2023 4/6/2031   3.95800% TBD TBD TBD 0.00050% TBD
31.01 7750 South Muskegon Avenue                    
31.02 6437 South Kenwood Avenue                    
31.03 7836 S. South Shore Drive                    
31.04 7810 South Ada Street                    
31.05 7760 South Coles Avenue                    
31.06 8000 South Justine Street                    
31.07 8214 South Ingleside Avenue                    
32 The Loom 4/6/2022 5/6/2022 4/6/2031   3.99000% TBD TBD TBD 0.00050% TBD
33 Walgreens Bayamón 4/6/2031   4/6/2031   4.41000% TBD TBD TBD 0.00050% TBD
34 Sedona Village 5/6/2031   5/6/2031   3.91000% TBD TBD TBD 0.00050% TBD
35 Washington Street Storage Portfolio #2 4/6/2026 5/6/2026 4/6/2031   4.44000% TBD TBD TBD 0.00050% TBD
35.01 Storage Mall Lex Park                    
35.02 Clarence Self Storage                    
35.03 West Side Mini Storage                    
35.04 Stor-Yor-Stuff                    
36 The Shops at 407 & Corner Shoppes 3/6/2026 4/6/2026 3/6/2031   4.35100% TBD TBD TBD 0.00050% TBD
36.01 Shops at 407                    
36.02 Corner Shoppes                    
37 10 Industrial Avenue 3/6/2031   3/6/2031   3.81000% TBD TBD TBD 0.00050% TBD
38 Oak Park Michigan Storage 4/11/2026 5/11/2026 4/11/2031   3.80700% TBD TBD TBD 0.00050% TBD
39 Farmington Hills Michigan Storage 4/11/2026 5/11/2026 4/11/2031   3.80700% TBD TBD TBD 0.00050% TBD
40 Haight & Fillmore Apartments 4/6/2031   4/6/2031   4.15830% TBD TBD TBD 0.00050% TBD
41 GoodFriend Self Storage - East Harlem 2/6/2031   2/6/2031   4.72000% TBD TBD TBD 0.00050% TBD
42 Whispering Palms Apartments 3/6/2026 4/6/2026 3/6/2031   4.76000% TBD TBD TBD 0.00050% TBD
43 Elite RV & Boat Storage 4/6/2026 5/6/2026 4/6/2031   4.39700% TBD TBD TBD 0.00050% TBD
44 Arcadia Shopping Center 4/6/2031   4/6/2031   4.00000% TBD TBD TBD 0.00050% TBD
45 Turtle Creek Apartments   5/6/2021 4/6/2031   4.27000% TBD TBD TBD 0.00050% TBD
46 Walgreens-Burbank 3/6/2031   3/6/2031 1/6/2038 3.61760% TBD TBD TBD 0.00050% TBD
47 Village Circle Apartments   3/6/2021 2/6/2031   3.96400% TBD TBD TBD 0.00050% TBD
48 CVS Portfolio 3/6/2031   3/6/2031   5.00000% TBD TBD TBD 0.00050% TBD
48.01 CVS Highland                    
48.02 CVS Raytown                    
49 La Hacienda Apartments   4/6/2021 3/6/2031   4.57000% TBD TBD TBD 0.00050% TBD
50 260 Centre Avenue 4/6/2031   4/6/2031   4.32000% TBD TBD TBD 0.00050% TBD
51 Walgreens-Coralville 3/6/2031   3/6/2031   4.09800% TBD TBD TBD 0.00050% TBD
52 Outerbanks Portfolio   5/6/2021 4/6/2031   5.70000% TBD TBD TBD 0.00050% TBD
52.01 Colonial Inn                    
52.02 Seahorse Inn                    
53 Astoria Portfolio 4/6/2026 5/6/2026 4/6/2031   4.45730% TBD TBD TBD 0.00050% TBD
54 Tramec Sloan Industrial Building   5/6/2021 4/6/2031   4.29700% TBD TBD TBD 0.00050% TBD
55 Walgreens-Germantown 3/6/2031   3/6/2031   4.09800% TBD TBD TBD 0.00050% TBD
56 Davita - Lakeport 1/6/2030   1/6/2030   4.48200% TBD TBD TBD 0.00050% TBD
57 Oak Park & Pecan Acres MHC Portfolio   5/11/2020 4/11/2030   4.40000% TBD TBD TBD 0.00050% TBD
57.01 Oak Park MHC                    
57.02 Pecan Acres MHC                    
58 850-860 Meridian Avenue 4/6/2031   4/6/2031   4.38000% TBD TBD TBD 0.00050% TBD
59 Oakwood Flex Complex   4/6/2021 3/6/2031   4.20000% TBD TBD TBD 0.00050% TBD
60 Peace River Village MHC   3/6/2021 2/6/2031   4.26000% TBD TBD TBD 0.00050% TBD
61 StorQuest Phoenix - Bell Road 1/6/2031   1/6/2031   3.40920% TBD TBD TBD 0.00050% TBD
62 Dunedin Mini Storage 4/11/2023 5/11/2023 4/11/2030   4.50000% TBD TBD TBD 0.00050% TBD
63 Dollar General Port Wentworth 3/6/2026 4/6/2026 3/6/2031   4.51000% TBD TBD TBD 0.00050% TBD

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Mortgage Loan Number Property Name Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) Amortization Type Interest Accrual
Method During IO
Original Term
to Maturity or ARD (Mos.)
Remaining
Term to
Maturity or ARD (Mos.)
Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.) Remaining Amort Term (Mos.)
1 Two Penn Center TBD Actual/360 187,482.59 Interest-only, Balloon Actual/360 120 119 120 119 0 0
2 Amazon @ Atlas TBD Actual/360 98,348.91 Interest-only, Balloon Actual/360 120 117 120 117 0 0
3 Tri-State Distribution Center TBD Actual/360 165,411.75 Interest-only, Balloon Actual/360 120 119 120 119 0 0
4 Magna Seating HQ TBD Actual/360 111,804.06 Interest-only, Balloon Actual/360 120 119 120 119 0 0
5 MGM Grand & Mandalay Bay TBD Actual/360 109,725.59 Interest-only, ARD Actual/360 120 106 120 106 0 0
5.01 MGM Grand                      
5.02 Mandalay Bay                      
6 Seacrest Homes TBD Actual/360 98,600.69 Interest-only, Balloon Actual/360 120 119 120 119 0 0
7 Phoenix Industrial Portfolio V TBD Actual/360 138,382.01 Amortizing Balloon   120 115 0 0 360 355
7.01 Newton                      
7.02 Fort Smith                      
7.03 Flint                      
7.04 Coffeyville                      
8 Consumer Cellular TBD Actual/360 103,953.18 Interest-only, Balloon Actual/360 120 119 120 119 0 0
9 160 Pine Street TBD Actual/360 82,274.79 Interest-only, Balloon Actual/360 120 118 120 118 0 0
10 Metairie MOB Portfolio TBD Actual/360 131,258.23 Amortizing Balloon   120 118 0 0 360 358
10.01 Independence Plaza                      
10.02 3530 Houma Boulevard                      
11 The Ratner TBD Actual/360 83,732.44 Interest-only, Balloon Actual/360 84 83 84 83 0 0
12 Burke Town Center TBD Actual/360 114,364.93 Interest-only, Amortizing Balloon Actual/360 120 117 36 33 360 360
13 Southridge Center TBD Actual/360 69,109.20 Interest-only, Balloon Actual/360 120 119 120 119 0 0
14 8800 Baymeadows TBD Actual/360 97,451.42 Amortizing Balloon   60 57 0 0 360 357
15 Seaport Homes TBD Actual/360 50,947.92 Interest-only, Balloon Actual/360 120 117 120 117 0 0
16 2209 Sulphur Spring Road TBD Actual/360 58,687.80 Interest-only, Balloon Actual/360 120 118 120 118 0 0
17 Southeast G6 Portfolio TBD Actual/360 81,927.51 Amortizing Balloon   120 119 0 0 360 359
17.01 Studio 6 Chamblee                      
17.02 Studio 6 Savannah                      
17.03 Motel 6 Greenville                      
17.04 Motel 6 / Studio 6 Augusta                      
18 Crescent Gateway TBD Actual/360 76,663.44 Amortizing Balloon   120 117 0 0 360 357
19 Herndon Square TBD Actual/360 74,178.20 Amortizing Balloon   120 119 0 0 360 359
20 Aspen Court Apartments TBD Actual/360 77,641.82 Amortizing Balloon   120 119 0 0 360 359
21 Bensalem Plaza Shopping Center TBD Actual/360 62,964.85 Amortizing Balloon   120 116 0 0 360 356
22 Athens West Shopping Center TBD Actual/360 57,071.85 Amortizing Balloon   120 105 0 0 360 345
23 Chico Mobile Country Club TBD Actual/360 35,864.63 Interest-only, Balloon Actual/360 120 118 120 118 0 0
24 Allerand Portfolio 1 TBD Actual/360 55,437.83 Amortizing Balloon   120 115 0 0 360 355
24.01 Walgreens Ironton                      
24.02 Rite Aid Holt                      
24.03 Walgreens Ashland                      
24.04 Walgreens Stuarts Draft                      
24.05 Walgreens Clay                      
24.06 Walgreens Louisville                      
24.07 Rite Aid Fremont                      
24.08 Rite Aid New Baltimore                      
25 Ontario Gateway TBD Actual/360 48,859.79 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360 360
26 Cobble Hill Multifamily Portfolio TBD Actual/360 50,188.58 Interest-only, Amortizing Balloon Actual/360 120 117 60 57 360 360
26.01 181 Court Street                      
26.02 131 Smith Street                      
27 Walgreens Portfolio TBD Actual/360 35,413.74 Interest-only, Balloon Actual/360 120 118 120 118 0 0
27.01 Walgreens-Santa Fe                      
27.02 Walgreens-Morehead City                      
28 Gateway Business Park TBD Actual/360 50,978.71 Amortizing Balloon   120 119 0 0 300 299
29 Dearborn Industrial Portfolio TBD Actual/360 43,520.07 Amortizing Balloon   120 118 0 0 360 358
29.01 15000 North Commerce Drive                      
29.02 3001 Gulley Road                      
29.03 15201 Century Drive                      
29.04 15301 Century Drive                      
29.05 15401 Century Drive                      
29.06 15050 North Commerce Drive                      
29.07 15300 Rotunda Drive                      
30 Detroit Chassis  TBD Actual/360 44,785.87 Amortizing Balloon   120 116 0 0 360 356
31 Goldman Multifamily Portfolio Tranche 5 TBD Actual/360 42,749.74 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360
31.01 7750 South Muskegon Avenue                      
31.02 6437 South Kenwood Avenue                      
31.03 7836 S. South Shore Drive                      
31.04 7810 South Ada Street                      
31.05 7760 South Coles Avenue                      
31.06 8000 South Justine Street                      
31.07 8214 South Ingleside Avenue                      
32 The Loom TBD Actual/360 39,577.63 Interest-only, Amortizing Balloon Actual/360 120 119 12 11 360 360
33 Walgreens Bayamón TBD Actual/360 28,541.48 Interest-only, Balloon Actual/360 120 119 120 119 0 0
34 Sedona Village TBD Actual/360 24,942.09 Interest-only, Balloon Actual/360 120 120 120 120 0 0
35 Washington Street Storage Portfolio #2 TBD Actual/360 36,476.67 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360
35.01 Storage Mall Lex Park                      
35.02 Clarence Self Storage                      
35.03 West Side Mini Storage                      
35.04 Stor-Yor-Stuff                      
36 The Shops at 407 & Corner Shoppes TBD Actual/360 34,950.52 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360
36.01 Shops at 407                      
36.02 Corner Shoppes                      
37 10 Industrial Avenue TBD Actual/360 22,533.68 Interest-only, Balloon Actual/360 120 118 120 118 0 0
38 Oak Park Michigan Storage TBD Actual/360 32,644.91 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360
39 Farmington Hills Michigan Storage TBD Actual/360 32,644.91 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360
40 Haight & Fillmore Apartments TBD Actual/360 23,539.64 Interest-only, Balloon Actual/360 120 119 120 119 0 0
41 GoodFriend Self Storage - East Harlem TBD Actual/360 25,921.76 Interest-only, Balloon Actual/360 120 117 120 117 0 0
42 Whispering Palms Apartments TBD Actual/360 32,379.52 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360
43 Elite RV & Boat Storage TBD Actual/360 29,284.15 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360
44 Arcadia Shopping Center TBD Actual/360 19,601.85 Interest-only, Balloon Actual/360 120 119 120 119 0 0
45 Turtle Creek Apartments TBD Actual/360 26,874.57 Amortizing Balloon   120 119 0 0 360 359
46 Walgreens-Burbank TBD Actual/360 16,505.30 Interest-only, ARD Actual/360 120 118 120 118 0 0
47 Village Circle Apartments TBD Actual/360 25,193.14 Amortizing Balloon   120 117 0 0 360 357
48 CVS Portfolio TBD Actual/360 21,545.14 Interest-only, Balloon Actual/360 120 118 120 118 0 0
48.01 CVS Highland                      
48.02 CVS Raytown                      
49 La Hacienda Apartments TBD Actual/360 25,798.08 Amortizing Balloon   120 118 0 0 360 358
50 260 Centre Avenue TBD Actual/360 17,337.50 Interest-only, Balloon Actual/360 120 119 120 119 0 0
51 Walgreens-Coralville TBD Actual/360 15,061.57 Interest-only, Balloon Actual/360 120 118 120 118 0 0
52 Outerbanks Portfolio TBD Actual/360 26,921.80 Amortizing Balloon   120 119 0 0 300 299
52.01 Colonial Inn                      
52.02 Seahorse Inn                      
53 Astoria Portfolio TBD Actual/360 19,409.83 Interest-only, Amortizing Balloon Actual/360 120 119 60 59 360 360
54 Tramec Sloan Industrial Building TBD Actual/360 16,943.31 Amortizing Balloon   120 119 0 0 360 359
55 Walgreens-Germantown TBD Actual/360 10,733.53 Interest-only, Balloon Actual/360 120 118 120 118 0 0
56 Davita - Lakeport TBD Actual/360 10,819.10 Interest-only, Balloon Actual/360 120 104 120 104 0 0
57 Oak Park & Pecan Acres MHC Portfolio TBD Actual/360 13,520.54 Amortizing Balloon   120 107 0 0 360 347
57.01 Oak Park MHC                      
57.02 Pecan Acres MHC                      
58 850-860 Meridian Avenue TBD Actual/360 9,714.32 Interest-only, Balloon Actual/360 120 119 120 119 0 0
59 Oakwood Flex Complex TBD Actual/360 12,836.70 Amortizing Balloon   120 118 0 0 360 358
60 Peace River Village MHC TBD Actual/360 12,615.04 Amortizing Balloon   120 117 0 0 330 327
61 StorQuest Phoenix - Bell Road TBD Actual/360 6,553.04 Interest-only, Balloon Actual/360 120 116 120 116 0 0
62 Dunedin Mini Storage TBD Actual/360 10,830.40 Interest-only, Amortizing Balloon Actual/360 120 107 36 23 360 360
63 Dollar General Port Wentworth TBD Actual/360 6,087.36 Interest-only, Amortizing Balloon Actual/360 120 118 60 58 360 360

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                               
Mortgage Loan Number Property Name Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($) Appraisal Date Coop -Rental Value  Coop - LTV as Rental  Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt
1 Two Penn Center 1 L(25),D(91),O(4) 0 0 118,700,000 2/26/2021                
2 Amazon @ Atlas 3 L(27),D(86),O(7) 0 0 121,000,000 1/13/2021                
3 Tri-State Distribution Center 1 L(25),D(91),O(4) 0 0 63,000,000 2/17/2021                
4 Magna Seating HQ 1 L(25),D(90),O(5) 0 0 58,000,000 2/10/2021                
5 MGM Grand & Mandalay Bay 14 GRTR 0.5% or YM(35),GRTR 0.5% or YM or D(78),O(7) 0 0 4,600,000,000 1/10/2020                
5.01 MGM Grand         2,505,000,000 1/10/2020                
5.02 Mandalay Bay         2,095,000,000 1/10/2020                
6 Seacrest Homes 1 L(25),D(91),O(4) 0 0 90,000,000 3/9/2021                
7 Phoenix Industrial Portfolio V 5 L(29),D(85),O(6) 0 0 145,300,000 Various                
7.01 Newton         50,800,000 10/16/2020                
7.02 Fort Smith         46,500,000 10/18/2022                
7.03 Flint         27,300,000 10/9/2020                
7.04 Coffeyville         20,700,000 10/21/2020                
8 Consumer Cellular 1 L(25),D(91),O(4) 0 0 43,000,000 2/22/2021                
9 160 Pine Street 2 L(26),GRTR 1% or YM or D(90),O(4) 0 0 49,400,000 2/2/2021                
10 Metairie MOB Portfolio 2 L(26),D(91),O(3) 0 0 38,200,000 12/14/2020                
10.01 Independence Plaza         22,700,000 12/14/2020                
10.02 3530 Houma Boulevard         15,500,000 12/14/2020                
11 The Ratner 1 L(25),D(55),O(4) 0 5 45,300,000 2/9/2021                
12 Burke Town Center 3 L(27),GRTR 1% or YM(86),O(7) 0 10 31,000,000 12/9/2020                
13 Southridge Center 1 L(23),GRTR 1% or YM(93),O(4) 0 5 (once per rolling 12 month period) 43,500,000 9/30/2020                
14 8800 Baymeadows 3 L(27),D(29),O(4) 0 0 28,400,000 12/9/2020                
15 Seaport Homes 3 L(27),D(89),O(4) 0 0 63,500,000 1/5/2021                
16 2209 Sulphur Spring Road 2 L(26),D(90),O(4) 0 0 27,200,000 12/23/2020                
17 Southeast G6 Portfolio 1 L(25),D(91),O(4) 0 0 33,400,000 Various                
17.01 Studio 6 Chamblee         10,000,000 3/2/2021                
17.02 Studio 6 Savannah         8,100,000 3/4/2021                
17.03 Motel 6 Greenville         8,700,000 3/3/2021                
17.04 Motel 6 / Studio 6 Augusta         6,600,000 3/3/2021                
18 Crescent Gateway 3 L(27),D(89),O(4) 0 0 75,400,000 12/2/2020                
19 Herndon Square 1 L(25),D(91),O(4) 0 0 44,200,000 1/12/2021                
20 Aspen Court Apartments 1 L(23),GRTR 1% or YM(93),O(4) 0 0 21,800,000 3/11/2021                
21 Bensalem Plaza Shopping Center 4 L(28),D(88),O(4) 0 0 21,700,000 12/2/2020                
22 Athens West Shopping Center 15 L(39),D(78),O(3) 0 0 16,400,000 12/10/2019                
23 Chico Mobile Country Club 2 L(26),D(90),O(4) 0 0 19,890,000 11/16/2020                
24 Allerand Portfolio 1 5 L(23),GRTR 1% or YM(90),O(7) 0 0 18,545,000 Various                
24.01 Walgreens Ironton         3,175,000 10/10/2020                
24.02 Rite Aid Holt         3,140,000 10/16/2020                
24.03 Walgreens Ashland         2,800,000 10/14/2020                
24.04 Walgreens Stuarts Draft         2,100,000 10/8/2020                
24.05 Walgreens Clay         1,800,000 10/15/2020                
24.06 Walgreens Louisville         2,100,000 10/16/2020                
24.07 Rite Aid Fremont         1,800,000 10/16/2020                
24.08 Rite Aid New Baltimore         1,630,000 10/16/2020                
25 Ontario Gateway 1 L(25),D(91),O(4) 0 0 15,900,000 2/22/2021                
26 Cobble Hill Multifamily Portfolio 3 L(24),GRTR 1% or YM(92),O(4) 0 5 16,700,000 1/12/2021                
26.01 181 Court Street         8,600,000 1/12/2021                
26.02 131 Smith Street         8,100,000 1/12/2021                
27 Walgreens Portfolio 2 L(26),D(90),O(4) 0 0 17,000,000 1/19/2021                
27.01 Walgreens-Santa Fe         9,450,000 1/19/2021                
27.02 Walgreens-Morehead City         7,550,000 1/19/2021                
28 Gateway Business Park 1 L(25),D(90),O(5) 0 0 19,000,000 2/22/2021                
29 Dearborn Industrial Portfolio 2 L(26),D(89),O(5) 0 0 13,290,000 12/2/2020                
29.01 15000 North Commerce Drive         3,570,000 12/2/2020                
29.02 3001 Gulley Road         3,020,000 12/2/2020                
29.03 15201 Century Drive         2,770,000 12/2/2020                
29.04 15301 Century Drive         2,390,000 12/2/2020                
29.05 15401 Century Drive         1,540,000 12/2/2020                
29.06 15050 North Commerce Drive         NAP NAP                
29.07 15300 Rotunda Drive         NAP NAP                
30 Detroit Chassis  4 L(28),D(88),O(4) 0 0, one time grace period of 5 days 15,500,000 11/23/2020                
31 Goldman Multifamily Portfolio Tranche 5 1 L(25),D(91),O(4) 0 5 12,200,000 11/18/2020                
31.01 7750 South Muskegon Avenue         3,325,000 11/18/2020                
31.02 6437 South Kenwood Avenue         2,300,000 11/18/2020                
31.03 7836 S. South Shore Drive         2,200,000 11/18/2020                
31.04 7810 South Ada Street         1,275,000 11/18/2020                
31.05 7760 South Coles Avenue         1,125,000 11/18/2020                
31.06 8000 South Justine Street         1,000,000 11/18/2020                
31.07 8214 South Ingleside Avenue         975,000 11/18/2020                
32 The Loom 1 L(25),D(92),O(3) 0 0 13,300,000 3/9/2021                
33 Walgreens Bayamón 1 L(25),D(91),O(4) 0 0 11,500,000 1/20/2021                
34 Sedona Village 0 L(24),GRTR 1% or YM(92),O(4) 0 5 (once per rolling 12 month period) 16,500,000 1/13/2021                
35 Washington Street Storage Portfolio #2 1 L(25),D(91),O(4) 0 0 11,580,000 Various                
35.01 Storage Mall Lex Park         3,300,000 2/25/2021                
35.02 Clarence Self Storage         3,190,000 2/22/2021                
35.03 West Side Mini Storage         3,000,000 2/23/2021                
35.04 Stor-Yor-Stuff         1,660,000 2/23/2021                
36 The Shops at 407 & Corner Shoppes 2 L(26),D(89),O(5) 0 0 11,900,000 12/15/2020                
36.01 Shops at 407         6,900,000 12/15/2020                
36.02 Corner Shoppes         5,000,000 12/15/2020                
37 10 Industrial Avenue 2 L(26),D(91),O(3) 0 0 13,000,000 12/21/2020                
38 Oak Park Michigan Storage 1 L(25),D(91),O(4) 0 0 9,600,000 2/11/2021                
39 Farmington Hills Michigan Storage 1 L(25),D(91),O(4) 0 0 9,550,000 2/11/2021                
40 Haight & Fillmore Apartments 1 L(12),GRTR 1% or YM(104),O(4) 0 0 12,560,000 1/4/2021                
41 GoodFriend Self Storage - East Harlem 3 L(27),D(88),O(5) 0 0 15,700,000 10/17/2020                
42 Whispering Palms Apartments 2 L(26),D(90),O(4) 0 0 9,700,000 1/19/2021                
43 Elite RV & Boat Storage 1 L(25),D(91),O(4) 0 0 9,910,000 2/2/2021                
44 Arcadia Shopping Center 1 L(25),D(91),O(4) 0 0 10,250,000 3/10/2021                
45 Turtle Creek Apartments 1 L(25),D(92),O(3) 0 0 7,550,000 2/19/2021                
46 Walgreens-Burbank 2 L(26),D(90),O(4) 0 0 9,075,000 11/14/2020                
47 Village Circle Apartments 3 L(27),D(89),O(4) 0 0 7,900,000 1/8/2021                
48 CVS Portfolio 2 L(23),GRTR 1% or YM(90),O(7) 0 0 8,470,000 Various                
48.01 CVS Highland         4,570,000 2/5/2021                
48.02 CVS Raytown         3,900,000 2/9/2021                
49 La Hacienda Apartments 2 L(26),D(90),O(4) 0 0 7,330,000 1/13/2021                
50 260 Centre Avenue 1 L(25),D(91),O(4) 0 0 7,100,000 2/17/2021                
51 Walgreens-Coralville 2 L(26),D(90),O(4) 0 0 7,050,000 1/21/2021                
52 Outerbanks Portfolio 1 L(25),D(91),O(4) 0 0 7,900,000 2/16/2021                
52.01 Colonial Inn         4,300,000 2/16/2021                
52.02 Seahorse Inn         3,600,000 2/16/2021                
53 Astoria Portfolio 1 L(25),D(91),O(4) 0 0 6,800,000 2/11/2021                
54 Tramec Sloan Industrial Building 1 L(25),D(91),O(4) 0 0 5,110,000 3/1/2021                
55 Walgreens-Germantown 2 L(26),D(90),O(4) 0 0 5,300,000 1/28/2021                
56 Davita - Lakeport 16 L(36),GRTR 1% or YM(4),D(76),O(4) 0 0 5,150,000 11/15/2019                
57 Oak Park & Pecan Acres MHC Portfolio 13 L(37),D(80),O(3) 0 0 4,260,000 2/4/2021                
57.01 Oak Park MHC         2,310,000 2/4/2021                
57.02 Pecan Acres MHC         1,950,000 2/4/2021                
58 850-860 Meridian Avenue 1 L(25),D(91),O(4) 0 0 4,400,000 2/24/2021                
59 Oakwood Flex Complex 2 L(26),D(90),O(4) 0 0 4,750,000 1/15/2021                
60 Peace River Village MHC 3 L(27),D(89),O(4) 0 0 4,100,000 11/21/2020                
61 StorQuest Phoenix - Bell Road 4 L(28),D(86),O(6) 0 0 3,810,000 10/29/2020                
62 Dunedin Mini Storage 13 L(37),GRTR 1% or YM(77),O(6) 0 0 3,680,000 1/28/2021                
63 Dollar General Port Wentworth 2 L(26),D(90),O(4) 0 0 1,900,000 12/15/2020                

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage Loan Number Property Name U/W NOI
DSCR (x)
U/W NCF
DSCR (x)
Cut-off Date
LTV Ratio
LTV Ratio at
Maturity or ARD
Cut-off Date
U/W NOI
Debt Yield
Cut-off Date U/W
NCF Debt Yield
U/W
Revenues ($)
U/W
Expenses ($)
U/W Net
Operating
Income ($)
U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
1 Two Penn Center 3.58 3.34 57.2% 57.2% 11.9% 11.1% 13,458,637 5,395,108 8,063,529 81,545 466,108 7,515,876
2 Amazon @ Atlas 4.96 4.93 40.0% 40.0% 12.1% 12.0% 8,494,809 2,638,705 5,856,104 34,066 0 5,822,038
3 Tri-State Distribution Center 1.46 1.45 64.2% 64.2% 7.1% 7.0% 3,911,994 1,051,201 2,860,793 24,925 0 2,835,868
4 Magna Seating HQ 2.51 2.29 65.0% 65.0% 8.9% 8.2% 4,193,217 828,955 3,364,262 36,000 254,825 3,073,437
5 MGM Grand & Mandalay Bay 4.95 4.95 35.5% 35.5% 17.9% 17.9% 2,106,295,488 1,586,215,135 520,080,353 32,774,592 0 487,305,761
5.01 MGM Grand             1,161,850,748 879,242,083 282,608,665 16,011,953 0 266,596,712
5.02 Mandalay Bay             944,444,740 706,973,052 237,471,688 16,762,639 0 220,709,049
6 Seacrest Homes 2.25 2.23 53.3% 53.3% 8.9% 8.8% 5,800,791 1,543,217 4,257,575 44,000 0 4,213,575
7 Phoenix Industrial Portfolio V 2.16 1.97 64.9% 51.4% 12.1% 11.0% 16,002,672 4,638,883 11,363,789 380,766 604,023 10,379,000
7.01 Newton             6,223,443 2,765,767 3,457,676 222,000 375,140 2,860,536
7.02 Fort Smith             4,189,158 703,597 3,485,562 11,967 124,641 3,348,953
7.03 Flint             3,066,885 520,242 2,546,644 14,858 83,725 2,448,060
7.04 Coffeyville             2,523,185 649,278 1,873,907 131,940 20,517 1,721,450
8 Consumer Cellular 1.93 1.78 64.0% 64.0% 8.8% 8.1% 3,342,161 930,392 2,411,769 32,721 163,607 2,215,440
9 160 Pine Street 2.27 2.16 55.0% 55.0% 8.2% 7.9% 4,187,051 1,947,913 2,239,137 20,280 85,484 2,133,373
10 Metairie MOB Portfolio 1.37 1.36 66.6% 54.2% 8.5% 8.4% 2,867,717 710,575 2,157,142 17,093 0 2,140,049
10.01 Independence Plaza             1,663,613 381,179 1,282,434 10,523 0 1,271,912
10.02 3530 Houma Boulevard             1,204,104 329,396 874,708 6,570 0 868,137
11 The Ratner 2.53 2.46 54.1% 54.1% 10.4% 10.1% 3,611,043 1,067,445 2,543,598 36,701 35,104 2,471,793
12 Burke Town Center 1.37 1.33 71.0% 62.4% 8.5% 8.3% 2,375,682 502,070 1,873,612 5,736 38,237 1,829,640
13 Southridge Center 3.60 3.21 47.1% 47.1% 14.6% 13.0% 4,157,542 1,172,566 2,984,976 74,586 248,621 2,661,769
14 8800 Baymeadows 1.75 1.64 63.8% 59.1% 11.3% 10.6% 3,912,386 1,871,180 2,041,206 54,864 72,216 1,914,126
15 Seaport Homes 2.67 2.62 50.4% 50.4% 9.1% 8.9% 3,902,260 1,003,729 2,898,531 47,600 0 2,850,931
16 2209 Sulphur Spring Road 2.07 1.93 61.5% 61.5% 8.7% 8.1% 1,782,463 326,347 1,456,116 31,300 62,600 1,362,216
17 Southeast G6 Portfolio 3.10 2.77 47.8% 38.8% 19.0% 17.0% 6,410,564 3,366,927 3,043,637 320,528 0 2,723,109
17.01 Studio 6 Chamblee             1,793,448 849,041 944,407 89,672 0 854,735
17.02 Studio 6 Savannah             1,586,100 795,022 791,079 79,305 0 711,774
17.03 Motel 6 Greenville             1,695,759 899,879 795,881 84,788 0 711,093
17.04 Motel 6 / Studio 6 Augusta             1,335,257 822,986 512,271 66,763 0 445,508
18 Crescent Gateway 1.48 1.42 63.4% 50.6% 8.5% 8.2% 6,120,547 2,037,978 4,082,569 28,946 144,717 3,908,906
19 Herndon Square 1.93 1.73 68.9% 54.9% 11.1% 10.0% 5,326,888 1,947,915 3,378,974 52,701 295,261 3,031,012
20 Aspen Court Apartments 1.48 1.39 65.5% 54.1% 9.6% 9.0% 2,617,497 1,243,200 1,374,297 82,250 0 1,292,047
21 Bensalem Plaza Shopping Center 1.60 1.49 57.3% 46.5% 9.7% 9.0% 1,558,516 352,782 1,205,734 16,368 65,470 1,123,896
22 Athens West Shopping Center 1.94 1.78 70.9% 56.4% 11.4% 10.5% 1,771,256 443,060 1,328,196 17,839 89,195 1,221,162
23 Chico Mobile Country Club 2.09 2.07 56.3% 56.3% 8.0% 7.9% 1,647,846 746,966 900,880 10,858 0 890,022
24 Allerand Portfolio 1 1.88 1.75 59.5% 48.2% 11.3% 10.5% 1,254,411 1,938 1,252,473 0 88,273 1,164,200
24.01 Walgreens Ironton             197,860 0 197,860 0 11,166 186,694
24.02 Rite Aid Holt             219,844 311 219,533 0 11,060 208,473
24.03 Walgreens Ashland             184,505 0 184,505 0 10,663 173,842
24.04 Walgreens Stuarts Draft             140,000 0 140,000 0 11,055 128,945
24.05 Walgreens Clay             130,203 810 129,393 0 11,225 118,168
24.06 Walgreens Louisville             126,000 0 126,000 0 10,912 115,088
24.07 Rite Aid Fremont             126,000 311 125,689 0 11,092 114,597
24.08 Rite Aid New Baltimore             130,000 506 129,494 0 11,100 118,394
25 Ontario Gateway 1.80 1.69 66.0% 56.8% 10.0% 9.4% 1,697,145 643,178 1,053,968 15,581 47,903 990,484
26 Cobble Hill Multifamily Portfolio 1.34 1.33 61.7% 56.1% 7.9% 7.8% 916,681 106,684 809,997 2,750 5,107 802,140
26.01 181 Court Street             464,062 53,880 410,182 1,500 2,797 405,885
26.02 131 Smith Street             452,619 52,804 399,815 1,250 2,310 396,255
27 Walgreens Portfolio 2.06 2.06 60.2% 60.2% 8.5% 8.5% 903,160 29,604 873,556 0 0 873,556
27.01 Walgreens-Santa Fe             515,356 16,688 498,668 0 0 498,668
27.02 Walgreens-Morehead City             387,803 12,916 374,888 0 0 374,888
28 Gateway Business Park 1.48 1.42 52.5% 37.4% 9.1% 8.7% 1,145,558 241,792 903,766 8,350 23,703 871,713
29 Dearborn Industrial Portfolio 2.17 2.02 69.0% 54.8% 12.4% 11.5% 1,602,363 466,923 1,135,440 47,720 33,457 1,054,263
29.01 15000 North Commerce Drive             371,714 122,595 249,120 8,010 8,205 232,905
29.02 3001 Gulley Road             344,077 94,520 249,557 12,912 7,034 229,611
29.03 15201 Century Drive             355,713 108,782 246,931 11,904 7,867 227,160
29.04 15301 Century Drive             311,922 78,313 233,609 9,710 7,024 216,875
29.05 15401 Century Drive             218,936 62,713 156,223 5,184 3,327 147,712
29.06 15050 North Commerce Drive             NAV NAV NAV NAV NAV NAV
29.07 15300 Rotunda Drive             NAV NAV NAV NAV NAV NAV
30 Detroit Chassis  1.89 1.72 58.1% 46.9% 11.3% 10.3% 1,416,580 402,171 1,014,409 21,999 65,998 926,411
31 Goldman Multifamily Portfolio Tranche 5 1.89 1.81 73.8% 62.1% 10.8% 10.3% 1,676,985 709,003 967,982 37,750 0 930,232
31.01 7750 South Muskegon Avenue             508,672 208,416 300,256 11,750 0 288,506
31.02 6437 South Kenwood Avenue             292,866 112,036 180,831 6,250 0 174,581
31.03 7836 S. South Shore Drive             318,315 140,669 177,645 7,250 0 170,395
31.04 7810 South Ada Street             158,172 61,482 96,690 3,250 0 93,440
31.05 7760 South Coles Avenue             164,982 70,580 94,402 3,250 0 91,152
31.06 8000 South Justine Street             148,928 65,133 83,795 3,000 0 80,795
31.07 8214 South Ingleside Avenue             85,051 50,687 34,365 3,000 0 31,365
32 The Loom 1.95 1.78 62.4% 51.1% 11.2% 10.2% 1,561,895 634,242 927,652 18,579 65,108 843,965
33 Walgreens Bayamón 2.05 2.04 66.6% 66.6% 9.2% 9.1% 723,287 21,699 701,588 2,349 0 699,239
34 Sedona Village 3.98 3.50 45.8% 45.8% 15.8% 13.9% 1,729,161 538,170 1,190,991 18,811 125,407 1,046,773
35 Washington Street Storage Portfolio #2 1.61 1.57 62.6% 57.2% 9.7% 9.5% 1,059,799 353,578 706,221 19,748 0 686,474
35.01 Storage Mall Lex Park             292,108 81,640 210,468 4,406 0 206,062
35.02 Clarence Self Storage             307,262 93,437 213,825 3,386 0 210,439
35.03 West Side Mini Storage             292,920 113,162 179,758 7,020 0 172,738
35.04 Stor-Yor-Stuff             167,509 65,339 102,170 4,935 0 97,235
36 The Shops at 407 & Corner Shoppes 1.89 1.80 59.0% 53.9% 11.3% 10.7% 1,020,121 225,838 794,283 4,082 36,693 753,508
36.01 Shops at 407             603,871 144,189 459,682 2,141 21,227 436,315
36.02 Corner Shoppes             416,250 81,649 334,601 1,941 15,467 317,193
37 10 Industrial Avenue 3.10 2.90 53.8% 53.8% 12.0% 11.2% 1,200,051 360,753 839,298 9,181 45,904 784,213
38 Oak Park Michigan Storage 1.65 1.61 72.9% 66.0% 9.2% 9.0% 1,000,819 356,233 644,586 12,674 0 631,913
39 Farmington Hills Michigan Storage 1.67 1.65 73.3% 66.3% 9.4% 9.2% 978,983 324,047 654,937 9,354 0 645,583
40 Haight & Fillmore Apartments 2.12 2.06 53.3% 53.3% 8.9% 8.7% 843,272 245,369 597,903 16,900 0 581,003
41 GoodFriend Self Storage - East Harlem 2.31 2.31 41.4% 41.4% 11.1% 11.1% 720,000 0 720,000 0 0 720,000
42 Whispering Palms Apartments 1.33 1.29 63.9% 58.7% 8.3% 8.1% 1,041,218 524,923 516,296 16,000 0 500,296
43 Elite RV & Boat Storage 1.45 1.43 59.0% 53.9% 8.7% 8.6% 902,185 393,297 508,888 5,100 0 503,788
44 Arcadia Shopping Center 2.82 2.71 56.6% 56.6% 11.4% 11.0% 921,073 258,113 662,960 4,480 20,000 638,480
45 Turtle Creek Apartments 1.52 1.45 72.1% 57.9% 9.0% 8.6% 860,769 369,877 490,892 24,000 0 466,892
46 Walgreens-Burbank 2.41 2.41 59.5% 59.5% 8.8% 8.8% 499,208 22,851 476,357 0 0 476,357
47 Village Circle Apartments 1.71 1.58 66.8% 53.2% 9.8% 9.1% 928,519 412,756 515,764 37,752 0 478,012
48 CVS Portfolio 1.64 1.64 60.2% 60.2% 8.3% 8.3% 423,323 0 423,323 0 0 423,323
48.01 CVS Highland             228,689 0 228,689 0 0 228,689
48.02 CVS Raytown             194,634 0 194,634 0 0 194,634
49 La Hacienda Apartments 1.52 1.41 68.7% 55.8% 9.3% 8.7% 938,934 468,050 470,884 34,100 0 436,784
50 260 Centre Avenue 1.92 1.88 66.9% 66.9% 8.4% 8.3% 583,963 184,155 399,809 7,750 0 392,059
51 Walgreens-Coralville 2.03 2.03 61.7% 61.7% 8.4% 8.4% 380,284 12,721 367,563 0 0 367,563
52 Outerbanks Portfolio 2.45 2.22 54.3% 41.7% 18.4% 16.7% 1,864,905 1,074,041 790,864 74,596 0 716,268
52.01 Colonial Inn             1,038,606 582,967 455,639 41,544 0 414,095
52.02 Seahorse Inn             826,299 491,074 335,225 33,052 0 302,173
53 Astoria Portfolio 1.46 1.43 56.6% 51.8% 8.9% 8.7% 436,084 95,332 340,752 2,645 4,991 333,116
54 Tramec Sloan Industrial Building 1.93 1.79 66.9% 53.8% 11.4% 10.6% 411,722 20,105 391,616 10,995 17,494 363,126
55 Walgreens-Germantown 2.05 2.05 58.5% 58.5% 8.5% 8.5% 273,050 9,420 263,631 0 0 263,631
56 Davita - Lakeport 2.23 2.14 55.5% 55.5% 10.1% 9.7% 361,314 72,265 289,050 1,654 8,971 278,425
57 Oak Park & Pecan Acres MHC Portfolio 1.92 1.87 62.3% 51.1% 11.7% 11.5% 407,920 96,596 311,324 7,350 0 303,974
57.01 Oak Park MHC             222,397 53,865 168,531 4,100 0 164,431
57.02 Pecan Acres MHC             185,524 42,731 142,793 3,250 0 139,543
58 850-860 Meridian Avenue 1.48 1.44 59.7% 59.7% 6.6% 6.4% 348,603 176,450 172,152 4,000 0 168,152
59 Oakwood Flex Complex 2.72 2.47 55.1% 44.2% 16.0% 14.5% 667,794 249,408 418,387 8,663 29,092 380,632
60 Peace River Village MHC 1.91 1.87 59.5% 45.9% 11.9% 11.6% 496,497 206,711 289,786 5,950 0 283,836
61 StorQuest Phoenix - Bell Road 3.05 3.00 59.7% 59.7% 10.5% 10.4% 440,907 201,100 239,806 3,952 0 235,854
62 Dunedin Mini Storage 1.88 1.85 58.1% 50.8% 11.5% 11.2% 449,151 204,337 244,814 4,368 0 240,447
63 Dollar General Port Wentworth 1.53 1.51 63.2% 57.8% 9.3% 9.2% 132,943 21,058 111,885 1,361 0 110,525

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage Loan Number Property Name Occupancy Rate Occupancy
as-of Date
U/W Hotel
ADR
U/W Hotel
RevPAR
Most Recent
Period
Most Recent
Revenues ($)
Most Recent
Expenses ($)
Most
Recent
NOI ($)
Most Recent
Hotel ADR
Most Recent Hotel
RevPAR
Second Most Recent Period Second Most Recent Revenues ($)
1 Two Penn Center 84.8% 12/2/2020     Actual 2020 12,416,960 4,665,420 7,751,540     Actual 2019 13,751,958
2 Amazon @ Atlas 100.0% 5/1/2021     TTM 9/30/2020 7,589,695 2,300,343 5,289,352     Actual 2019 4,949,020
3 Tri-State Distribution Center 100.0% 3/1/2021     TTM 1/31/2021 3,050,670 1,050,913 1,999,756     Actual 2020 2,992,940
4 Magna Seating HQ 100.0% 5/1/2021     TTM 2/28/2021 4,004,800 421,726 3,583,074     Actual 2020 3,990,435
5 MGM Grand & Mandalay Bay 54.2% 12/31/2020 197 181 Actual 2020 815,610,101 706,787,287 108,822,815 175 95 Actual 2019 2,106,295,488
5.01 MGM Grand 52.7% 12/31/2020 190 174 Actual 2020 488,436,932 413,086,750 75,350,182 171 90 Actual 2019 1,161,850,748
5.02 Mandalay Bay 55.8% 12/31/2020 203 188 Actual 2020 327,173,169 293,700,537 33,472,632 179 100 Actual 2019 944,444,740
6 Seacrest Homes 98.3% 3/1/2021     TTM 2/28/2021 5,797,621 993,007 4,804,614     Actual 2020 5,789,936
7 Phoenix Industrial Portfolio V 88.0% Various     TTM 01/31/2021 12,000,513 3,001,948 8,998,565     Actual 2020 11,823,559
7.01 Newton 77.6% 11/16/2020     TTM 01/31/2021 5,534,301 1,715,624 3,818,677     Actual 2020 5,469,830
7.02 Fort Smith 90.5% 11/16/2020     TTM 01/31/2021 2,252,302 510,884 1,741,418     Actual 2020 2,185,914
7.03 Flint 99.4% 11/16/2020     TTM 01/31/2021 1,840,572 294,521 1,546,051     Actual 2020 1,802,154
7.04 Coffeyville 100.0% 5/1/2021     TTM 01/31/2021 2,373,338 480,919 1,892,419     Actual 2020 2,365,661
8 Consumer Cellular 100.0% 5/11/2021     Actual 2020 3,368,610 929,132 2,439,478     Actual 2019 2,954,783
9 160 Pine Street 76.5% 3/31/2021     Actual 2020 4,607,282 1,746,805 2,860,477     Actual 2019 4,679,315
10 Metairie MOB Portfolio 100.0% 2/9/2021     Actual 2020 2,354,963 663,945 1,691,018     Actual 2019 2,381,514
10.01 Independence Plaza 100.0% 2/9/2021     Actual 2020 1,164,685 345,236 819,448     Actual 2019 1,118,112
10.02 3530 Houma Boulevard 100.0% 2/9/2021     Actual 2020 1,190,278 318,709 871,570     Actual 2019 1,263,403
11 The Ratner 78.8% 2/1/2021     Actual 2020 4,026,831 1,015,876 3,010,955     Actual 2019 3,719,675
12 Burke Town Center 100.0% 12/14/2020     TTM 11/30/2020 2,395,704 489,028 1,906,676     Actual 2019 2,280,069
13 Southridge Center 100.0% 2/9/2021     Actual 2020 4,258,051 1,030,792 3,227,259     Actual 2019 3,654,765
14 8800 Baymeadows 75.8% 1/20/2021     Actual 2020 4,289,281 1,886,837 2,402,444     Actual 2019 4,229,415
15 Seaport Homes 98.5% 12/7/2020     Actual 2020 3,982,991 1,005,233 2,977,758     Actual 2019 3,864,950
16 2209 Sulphur Spring Road 100.0% 12/31/2020     TTM 11/30/2020 1,725,774 358,606 1,367,168     Actual 2019 767,723
17 Southeast G6 Portfolio 66.9% 2/28/2021 42 28 TTM 2/28/2021 6,410,746 3,383,576 3,027,170 42 28 Actual 2020 6,353,981
17.01 Studio 6 Chamblee 84.2% 2/28/2021 47 40 TTM 2/28/2021 1,793,448 854,448 939,000 47 40 Actual 2020 1,786,447
17.02 Studio 6 Savannah 60.7% 2/28/2021 44 26 TTM 2/28/2021 1,586,100 804,359 781,742 44 26 Actual 2020 1,571,214
17.03 Motel 6 Greenville 69.9% 2/28/2021 41 28 TTM 2/28/2021 1,695,828 897,976 797,853 41 28 Actual 2020 1,695,164
17.04 Motel 6 / Studio 6 Augusta 57.4% 2/28/2021 37 21 TTM 2/28/2021 1,335,370 826,794 508,575 37 21 Actual 2020 1,301,157
18 Crescent Gateway 82.9% 2/2/2021     Actual 2020 5,713,736 1,943,150 3,770,586     Actual 2019 6,249,995
19 Herndon Square 87.8% 3/19/2021     TTM 2/28/2021 5,221,679 1,804,531 3,417,148     Actual 2019 5,475,375
20 Aspen Court Apartments 90.3% 3/3/2021     TTM 2/28/2021 2,672,711 1,271,397 1,401,313     Actual 2020 2,681,171
21 Bensalem Plaza Shopping Center 89.5% 11/1/2020     TTM 9/30/2020 1,397,154 324,549 1,072,605     Actual 2019 1,467,273
22 Athens West Shopping Center 97.6% 8/25/2020     Actual 2020 1,481,413 424,576 1,056,837     Actual 2019 1,379,843
23 Chico Mobile Country Club 98.3% 2/1/2021     TTM 1/31/2021 1,647,846 713,964 933,882     Actual 2019 1,576,092
24 Allerand Portfolio 1 100.0% 5/1/2021     TTM 9/30/2020 1,421,512 0 1,421,512     Actual 2019 1,489,905
24.01 Walgreens Ironton 100.0% 5/1/2021     TTM 9/30/2020 197,860 0 197,860     Actual 2019 197,860
24.02 Rite Aid Holt 100.0% 5/1/2021     TTM 9/30/2020 219,844 0 219,844     Actual 2019 219,844
24.03 Walgreens Ashland 100.0% 5/1/2021     TTM 9/30/2020 198,050 0 198,050     Actual 2019 198,050
24.04 Walgreens Stuarts Draft 100.0% 5/1/2021     TTM 9/30/2020 160,497 0 160,497     Actual 2019 162,360
24.05 Walgreens Clay 100.0% 5/1/2021     TTM 9/30/2020 145,521 0 145,521     Actual 2019 153,180
24.06 Walgreens Louisville 100.0% 5/1/2021     TTM 9/30/2020 171,024 0 171,024     Actual 2019 193,536
24.07 Rite Aid Fremont 100.0% 5/1/2021     TTM 9/30/2020 155,993 0 155,993     Actual 2019 170,990
24.08 Rite Aid New Baltimore 100.0% 5/1/2021     TTM 9/30/2020 172,723 0 172,723     Actual 2019 194,085
25 Ontario Gateway 95.4% 3/31/2021     Actual 2020 1,945,615 627,622 1,317,993     Actual 2019 1,166,048
26 Cobble Hill Multifamily Portfolio 100.0% 2/1/2021     Various 397,003 86,000 311,003     NAV NAV
26.01 181 Court Street 100.0% 2/1/2021     Annualized 7 1/31/2021 173,431 34,963 138,467     NAV NAV
26.02 131 Smith Street 100.0% 2/1/2021     TTM 1/31/2021 223,572 51,037 172,535     NAV NAV
27 Walgreens Portfolio 100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV
27.01 Walgreens-Santa Fe 100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV
27.02 Walgreens-Morehead City 100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV
28 Gateway Business Park 93.5% 2/12/2021     TTM 2/28/2021 856,002 221,786 634,216     Actual 2020 682,660
29 Dearborn Industrial Portfolio 66.2% Various     Actual 2020 1,410,919 452,571 958,348     Actual 2019 1,247,020
29.01 15000 North Commerce Drive 84.3% 2/2/2021     Actual 2020 367,463 125,689 241,774     Actual 2019 322,125
29.02 3001 Gulley Road 90.0% 2/2/2021     Actual 2020 315,358 91,446 223,912     Actual 2019 180,925
29.03 15201 Century Drive 100.0% 2/2/2021     Actual 2020 334,786 103,085 231,701     Actual 2019 400,735
29.04 15301 Century Drive 100.0% 2/2/2021     Actual 2020 240,828 74,042 166,786     Actual 2019 241,223
29.05 15401 Century Drive 100.0% 2/2/2021     Actual 2020 152,485 58,309 94,176     Actual 2019 102,013
29.06 15050 North Commerce Drive 7.7% 2/2/2021     NAV NAV NAV NAV     NAV NAV
29.07 15300 Rotunda Drive 7.8% 2/9/2021     NAV NAV NAV NAV     NAV NAV
30 Detroit Chassis  100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV
31 Goldman Multifamily Portfolio Tranche 5 94.0% 4/7/2021     Annualized 1 1/21/2021 1,676,454 0 1,676,454     NAV NAV
31.01 7750 South Muskegon Avenue 100.0% 4/7/2021     Annualized 1 2/28/2021 459,176 126,142 333,034     NAV NAV
31.02 6437 South Kenwood Avenue 100.0% 4/7/2021     Annualized 1 2/28/2021 283,180 73,586 209,594     NAV NAV
31.03 7836 S. South Shore Drive 93.1% 4/7/2021     Annualized 1 2/28/2021 175,776 73,721 102,055     NAV NAV
31.04 7810 South Ada Street 100.0% 4/7/2021     Annualized 1 2/28/2021 69,827 24,896 44,931     NAV NAV
31.05 7760 South Coles Avenue 100.0% 4/7/2021     Annualized 1 2/28/2021 58,776 38,251 20,525     NAV NAV
31.06 8000 South Justine Street 91.7% 4/7/2021     Annualized 1 2/28/2021 60,420 43,138 17,282     NAV NAV
31.07 8214 South Ingleside Avenue 58.3% 4/7/2021     Annualized 1 2/28/2021 6,936 27,910 -20,974     NAV NAV
32 The Loom 91.7% 3/23/2021     TTM 2/28/2021 1,393,651 610,018 783,633     Actual 2020 1,321,817
33 Walgreens Bayamón 100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV
34 Sedona Village 86.0% 1/7/2021     TTM 11/30/2020 1,667,112 493,314 1,173,799     Actual 2019 1,663,947
35 Washington Street Storage Portfolio #2 94.2% Various     TTM 1/31/2021 1,053,111 409,926 643,185     Actual 2019 997,200
35.01 Storage Mall Lex Park 97.9% 2/26/2021     TTM 1/31/2021 292,108 82,537 209,571     Actual 2019 286,202
35.02 Clarence Self Storage 85.2% 2/24/2021     TTM 1/31/2021 288,146 122,315 165,831     Actual 2019 282,271
35.03 West Side Mini Storage 98.7% 2/15/2021     TTM 1/31/2021 297,858 131,681 166,177     Actual 2019 254,013
35.04 Stor-Yor-Stuff 90.7% 2/10/2021     TTM 1/31/2021 174,998 73,393 101,606     Actual 2019 174,713
36 The Shops at 407 & Corner Shoppes 100.0% 1/1/2021     Actual 2020 867,392 251,272 616,120     Actual 2019 465,655
36.01 Shops at 407 100.0% 1/1/2021     Actual 2020 481,123 151,067 330,056     Actual 2019 152,315
36.02 Corner Shoppes 100.0% 1/1/2021     Actual 2020 386,268 100,205 286,064     Actual 2019 313,341
37 10 Industrial Avenue 90.3% 12/10/2020     Actual 2020 1,129,740 354,101 775,640     Actual 2019 980,778
38 Oak Park Michigan Storage 95.3% 3/15/2021     TTM 2/28/2021 992,860 403,777 589,083     Actual 2019 946,358
39 Farmington Hills Michigan Storage 86.9% 3/15/2021     TTM 2/28/2021 944,504 361,996 582,509     Actual 2019 945,508
40 Haight & Fillmore Apartments 96.0% 3/23/2021     TTM 2/28/2021 839,663 118,056 721,607     Actual 2019 828,876
41 GoodFriend Self Storage - East Harlem 100.0% 11/1/2020     Actual 2020 645,000 0 645,000     Actual 2019 570,000
42 Whispering Palms Apartments 98.4% 1/13/2021     TTM 1/31/2021 949,200 496,964 452,236     Actual 2019 771,144
43 Elite RV & Boat Storage 95.7% 3/3/2021     TTM 2/28/2021 754,080 333,756 420,324     NAV NAV
44 Arcadia Shopping Center 92.1% 3/1/2021     TTM 1/31/2021 918,143 231,921 686,222     Actual 2020 931,396
45 Turtle Creek Apartments 92.6% 2/22/2021     TTM 1/31/2021 816,085 351,440 464,645     Actual 2020 814,919
46 Walgreens-Burbank 100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV
47 Village Circle Apartments 93.9% 1/31/2021     Actual 2020 904,494 416,002 488,492     Actual 2019 908,276
48 CVS Portfolio 100.0% 5/1/2021     TTM 2/28/2021 587,010 0 587,010     Actual 2019 601,891
48.01 CVS Highland 100.0% 5/1/2021     TTM 2/28/2021 317,270 0 317,270     Actual 2019 325,323
48.02 CVS Raytown 100.0% 5/1/2021     TTM 2/28/2021 269,740 0 269,740     Actual 2019 276,568
49 La Hacienda Apartments 96.8% 3/1/2021     TTM 1/31/2021 745,966 372,890 373,076     Actual 2019 704,417
50 260 Centre Avenue 100.0% 2/24/2021     TTM 2/28/2021 566,553 192,089 374,464     Actual 2019 549,686
51 Walgreens-Coralville 100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV
52 Outerbanks Portfolio 46.5% 2/28/2021 144 67 TTM 2/28/2021 1,864,905 944,793 920,113 144 67 Actual 2020 1,846,287
52.01 Colonial Inn 47.8% 2/28/2021 153 73 TTM 2/28/2021 1,038,606 517,055 521,551 153 73 Actual 2020 1,012,857
52.02 Seahorse Inn 45.3% 2/28/2021 135 61 TTM 2/28/2021 826,299 427,737 398,562 135 61 Actual 2020 833,429
53 Astoria Portfolio 100.0% 3/17/2021     Annualized 10 2/28/2021 436,047 79,158 356,890     NAV NAV
54 Tramec Sloan Industrial Building 100.0% 5/1/2021     Actual 2020 416,033 9,655 406,378     Actual 2019 407,821
55 Walgreens-Germantown 100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV
56 Davita - Lakeport 100.0% 5/1/2021     Actual 2020 325,635 17,571 308,065     NAV NAV
57 Oak Park & Pecan Acres MHC Portfolio 94.6% 12/14/2020     Actual 2020 411,729 70,131 341,598     Actual 2019 399,006
57.01 Oak Park MHC 93.9% 12/14/2020     Actual 2020 223,955 40,565 183,390     Actual 2019 223,650
57.02 Pecan Acres MHC 95.4% 12/14/2020     Actual 2020 187,774 29,566 158,208     Actual 2019 175,356
58 850-860 Meridian Avenue 100.0% 12/31/2020     TTM 2/28/2021 264,258 140,187 124,070     Actual 2020 258,717
59 Oakwood Flex Complex 82.1% 2/16/2021     Actual 2020 567,466 245,622 321,843     Actual 2019 638,694
60 Peace River Village MHC 72.3% 1/1/2021     TTM 11/30/2020 455,427 199,793 255,633     Actual 2019 417,840
61 StorQuest Phoenix - Bell Road 85.5% 2/15/2021     Actual 2020 428,957 210,636 218,322     Actual 2019 411,644
62 Dunedin Mini Storage 96.0% 2/28/2021     TTM 2/28/2021 427,076 196,514 230,562     Actual 2019 392,047
63 Dollar General Port Wentworth 100.0% 5/1/2021     NAV NAV NAV NAV     NAV NAV

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage Loan Number Property Name Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name
1 Two Penn Center 5,457,183 8,294,775     Actual 2018 13,468,849 5,296,083 8,172,766     N Philadelphia Municipal Authority
2 Amazon @ Atlas 1,834,649 3,114,370     NAV NAV NAV NAV     N Amazon.com Services LLC
3 Tri-State Distribution Center 1,039,634 1,953,306     Actual 2019 2,390,352 1,011,175 1,379,177     N New York Produce, Inc.
4 Magna Seating HQ 515,786 3,474,649     Actual 2019 3,530,527 546,814 2,983,713     N Magna Seating
5 MGM Grand & Mandalay Bay 1,586,215,135 520,080,353 197 181 Actual 2018 2,191,540,530 1,574,171,264 617,369,266 193 176 Y  
5.01 MGM Grand 879,242,083 282,608,665 190 174 Actual 2018 1,226,105,346 854,539,115 371,566,231 182 169 Y  
5.02 Mandalay Bay 706,973,052 237,471,688 203 188 Actual 2018 965,435,184 719,632,149 245,803,035 204 184 Y  
6 Seacrest Homes 988,965 4,800,971     Actual 2019 3,691,184 713,947 2,977,237     N  
7 Phoenix Industrial Portfolio V 2,992,050 8,831,509     Actual 2019 7,781,992 2,362,152 5,419,840     N Various
7.01 Newton 1,718,471 3,751,358     Actual 2019 5,312,608 1,651,385 3,661,223     N Arcosa Wind Towers
7.02 Fort Smith 494,985 1,690,929     Actual 2019 1,510,025 431,205 1,078,820     N MP Warehouse, Inc.
7.03 Flint 278,313 1,523,842     Actual 2019 865,810 257,857 607,953     N Genesee Packaging Inc.
7.04 Coffeyville 500,281 1,865,380     Actual 2019 93,549 21,705 71,844     N Array Technologies, Inc.
8 Consumer Cellular 818,233 2,136,550     NAV NAV NAV NAV     N Consumer Cellular, Inc.
9 160 Pine Street 1,867,355 2,811,961     Actual 2018 4,020,543 1,707,806 2,312,737     N Robinson Mills & Williams
10 Metairie MOB Portfolio 656,319 1,725,195     Actual 2018 2,127,759 641,478 1,486,281     N Various
10.01 Independence Plaza 309,653 808,459     Actual 2018 1,171,119 334,533 836,585     N Diagnostic Imaging Services, Inc
10.02 3530 Houma Boulevard 346,667 916,736     Actual 2018 956,640 306,944 649,696     N HUM Provider Holdings, LLC
11 The Ratner 1,046,179 2,673,496     Actual 2018 2,818,066 1,026,317 1,791,748     N NewSchool of Architecture & Design, LLC
12 Burke Town Center 456,779 1,823,290     Actual 2018 2,036,545 406,053 1,630,492     N 7-Eleven
13 Southridge Center 1,096,165 2,558,600     Actual 2018 3,536,498 1,082,811 2,453,687     N Walmart
14 8800 Baymeadows 1,802,748 2,426,667     Actual 2018 3,766,431 1,831,897 1,934,533     N Computershare
15 Seaport Homes 980,548 2,884,402     Actual 2018 3,756,142 956,561 2,799,581     N  
16 2209 Sulphur Spring Road 297,477 470,246     NAV NAV NAV NAV     N Liberty Tire Services, LLC
17 Southeast G6 Portfolio 3,396,447 2,957,534 42 28 Actual 2019 6,344,049 3,970,415 2,373,634 42 28 N  
17.01 Studio 6 Chamblee 870,674 915,772 47 39 Actual 2019 1,871,180 1,012,828 858,352 47 41 N  
17.02 Studio 6 Savannah 806,231 764,983 44 26 Actual 2019 1,593,681 931,027 662,653 43 27 N  
17.03 Motel 6 Greenville 904,670 790,494 41 28 Actual 2019 1,600,475 1,119,784 480,690 42 27 N  
17.04 Motel 6 / Studio 6 Augusta 814,872 486,284 36 21 Actual 2019 1,278,714 906,775 371,939 35 21 N  
18 Crescent Gateway 2,017,041 4,232,954     Actual 2018 6,354,201 2,180,376 4,173,826     N Cystic Fibrosis Foundation 
19 Herndon Square 1,887,096 3,588,279     Actual 2018 5,029,585 2,035,658 2,993,927     N General Dynamics Mission Systems, Inc.
20 Aspen Court Apartments 1,287,949 1,393,222     Actual 2019 2,790,903 1,244,843 1,546,060     N  
21 Bensalem Plaza Shopping Center 345,240 1,122,033     Actual 2018 1,467,020 344,990 1,122,030     N Patel Bros Supermarket
22 Athens West Shopping Center 475,734 904,109     Actual 2018 1,558,389 408,316 1,150,073     N Big Lots, Inc 
23 Chico Mobile Country Club 690,151 885,941     Actual 2018 1,452,508 626,314 826,194     N  
24 Allerand Portfolio 1 0 1,489,905     Actual 2018 1,489,905 0 1,489,905     N Various
24.01 Walgreens Ironton 0 197,860     Actual 2018 197,860 0 197,860     N Walgreens
24.02 Rite Aid Holt 0 219,844     Actual 2018 219,844 0 219,844     N Rite Aid
24.03 Walgreens Ashland 0 198,050     Actual 2018 198,050 0 198,050     N Walgreens
24.04 Walgreens Stuarts Draft 0 162,360     Actual 2018 162,360 0 162,360     N Walgreens
24.05 Walgreens Clay 0 153,180     Actual 2018 153,180 0 153,180     N Walgreens
24.06 Walgreens Louisville 0 193,536     Actual 2018 193,536 0 193,536     N Walgreens
24.07 Rite Aid Fremont 0 170,990     Actual 2018 170,990 0 170,990     N Rite Aid
24.08 Rite Aid New Baltimore 0 194,085     Actual 2018 194,085 0 194,085     N Rite Aid
25 Ontario Gateway 558,314 607,734     Actual 2018 1,108,722 503,234 605,488     N VNA
26 Cobble Hill Multifamily Portfolio NAV NAV     NAV NAV NAV NAV     N Various
26.01 181 Court Street NAV NAV     NAV NAV NAV NAV     N Bagel-A-Day
26.02 131 Smith Street NAV NAV     NAV NAV NAV NAV     N Malin & Goetz
27 Walgreens Portfolio NAV NAV     NAV NAV NAV NAV     N Various
27.01 Walgreens-Santa Fe NAV NAV     NAV NAV NAV NAV     N Walgreen Co. -Santa Fe
27.02 Walgreens-Morehead City NAV NAV     NAV NAV NAV NAV     N Walgreen Co. - Morehead City
28 Gateway Business Park 212,499 470,161     NAV NAV NAV NAV     N 24/7 Events
29 Dearborn Industrial Portfolio 466,011 781,009     Actual 2018 854,901 450,946 403,955     N Various
29.01 15000 North Commerce Drive 116,256 205,869     Actual 2018 222,958 129,265 93,693     N Detroit Classic Partners
29.02 3001 Gulley Road 102,529 78,396     Actual 2018 105,581 100,244 5,337     N Centria
29.03 15201 Century Drive 110,249 290,486     Actual 2018 262,025 93,239 168,786     N KLA Laboratories
29.04 15301 Century Drive 72,343 168,879     Actual 2018 224,367 71,012 153,355     N Rhombus Energy Solutions
29.05 15401 Century Drive 64,634 37,378     Actual 2018 39,970 57,186 -17,216     N C & S Investments LLC
29.06 15050 North Commerce Drive NAV NAV     NAV NAV NAV NAV     N LES STANFORD CHEVROLET - CADILLAC, INC.
29.07 15300 Rotunda Drive NAV NAV     NAV NAV NAV NAV     N Cayman Dynamics
30 Detroit Chassis  NAV NAV     NAV NAV NAV NAV     N Detroit Chassis, LLC
31 Goldman Multifamily Portfolio Tranche 5 NAV NAV     NAV NAV NAV NAV     N  
31.01 7750 South Muskegon Avenue NAV NAV     NAV NAV NAV NAV     N  
31.02 6437 South Kenwood Avenue NAV NAV     NAV NAV NAV NAV     N  
31.03 7836 S. South Shore Drive NAV NAV     NAV NAV NAV NAV     N  
31.04 7810 South Ada Street NAV NAV     NAV NAV NAV NAV     N  
31.05 7760 South Coles Avenue NAV NAV     NAV NAV NAV NAV     N  
31.06 8000 South Justine Street NAV NAV     NAV NAV NAV NAV     N  
31.07 8214 South Ingleside Avenue NAV NAV     NAV NAV NAV NAV     N  
32 The Loom 579,573 742,243     Actual 2019 1,345,764 683,529 662,235     N A & S Manufacturing
33 Walgreens Bayamón NAV NAV     NAV NAV NAV NAV     N Walgreen of Puerto Rico, Inc.
34 Sedona Village 519,764 1,144,184     Actual 2018 1,434,846 501,807 933,040     N Basha's Grocery
35 Washington Street Storage Portfolio #2 386,247 610,953     Actual 2018 951,876 375,612 576,264     N  
35.01 Storage Mall Lex Park 84,068 202,134     Actual 2018 275,762 80,312 195,450     N  
35.02 Clarence Self Storage 106,969 175,302     Actual 2018 262,348 100,562 161,786     N  
35.03 West Side Mini Storage 126,313 127,701     Actual 2018 253,974 122,136 131,838     N  
35.04 Stor-Yor-Stuff 68,897 105,817     Actual 2018 159,792 72,602 87,190     N  
36 The Shops at 407 & Corner Shoppes 259,201 206,454     Actual 2018 327,033 190,473 136,560     N Various
36.01 Shops at 407 171,702 -19,387     Actual 2018 9,910 102,959 -93,049     N Comcast Cable Communications Mgmt, LLC
36.02 Corner Shoppes 87,500 225,841     Actual 2018 317,123 87,514 229,610     N JS9 Fort Wayne, LLC dba iCRYO
37 10 Industrial Avenue 383,234 597,544     NAV NAV NAV NAV     N Janome America, Inc
38 Oak Park Michigan Storage 426,332 520,026     Actual 2018 882,119 367,875 514,244     N  
39 Farmington Hills Michigan Storage 343,931 601,577     Actual 2018 949,496 355,632 593,865     N  
40 Haight & Fillmore Apartments 147,256 681,620     Actual 2018 764,438 132,432 632,006     N  
41 GoodFriend Self Storage - East Harlem 0 570,000     Actual 2018 585,000 0 585,000     N  
42 Whispering Palms Apartments 489,486 281,658     Annualized 5 12/31/2018 795,260 477,263 317,997     N  
43 Elite RV & Boat Storage NAV NAV     NAV NAV NAV NAV     N  
44 Arcadia Shopping Center 236,981 694,415     Actual 2019 974,292 270,009 704,283     N Acuity Eye Care
45 Turtle Creek Apartments 340,138 474,781     NAV NAV NAV NAV     N  
46 Walgreens-Burbank NAV NAV     NAV NAV NAV NAV     Y Walgreens
47 Village Circle Apartments 406,145 502,131     Actual 2018 813,981 382,148 431,834     N  
48 CVS Portfolio 0 601,891     Actual 2018 601,891 0 601,891     N CVS
48.01 CVS Highland 0 325,323     Actual 2018 325,323 0 325,323     N CVS
48.02 CVS Raytown 0 276,568     Actual 2018 276,568 0 276,568     N CVS
49 La Hacienda Apartments 445,788 258,629     Actual 2018 709,288 428,304 280,985     N  
50 260 Centre Avenue 187,300 362,386     Actual 2018 533,144 180,987 352,157     N  
51 Walgreens-Coralville NAV NAV     NAV NAV NAV NAV     N Walgreen Co.
52 Outerbanks Portfolio 962,807 883,480 138 66 Actual 2019 1,518,008 880,817 637,191 119 55 N  
52.01 Colonial Inn 521,797 491,060 145 71 Actual 2019 903,240 477,790 425,450 122 63 N  
52.02 Seahorse Inn 441,009 392,420 131 62 Actual 2019 614,768 403,027 211,741 115 46 N  
53 Astoria Portfolio NAV NAV NAV NAV NAV NAV NAV NAV     N Chatzi Construction
54 Tramec Sloan Industrial Building 11,380 396,441     Actual 2018 399,732 10,768 388,965     N Tramec Sloan
55 Walgreens-Germantown NAV NAV     NAV NAV NAV NAV     N Walgreen Co.
56 Davita - Lakeport NAV NAV     NAV NAV NAV NAV     N DaVita
57 Oak Park & Pecan Acres MHC Portfolio 42,787 356,219     Actual 2018 363,364 55,384 307,980     Y  
57.01 Oak Park MHC 25,537 198,113     Actual 2018 200,138 31,217 168,921     Y  
57.02 Pecan Acres MHC 17,250 158,106     Actual 2018 163,225 24,167 139,058     Y  
58 850-860 Meridian Avenue 140,966 117,751     Actual 2019 347,289 151,424 195,865     N  
59 Oakwood Flex Complex 245,637 393,057     Actual 2018 726,465 242,269 484,196     N Bureau Veritas North America, Inc.
60 Peace River Village MHC 205,520 212,320     Actual 2018 382,795 207,785 175,011     N  
61 StorQuest Phoenix - Bell Road 195,335 216,309     Actual 2018 401,793 198,518 203,275     N  
62 Dunedin Mini Storage 210,864 181,183     Actual 2018 376,987 193,368 183,619     N  
63 Dollar General Port Wentworth NAV NAV     NAV NAV NAV NAV     N Dollar General

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                   
Mortgage Loan Number Property Name Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant
Exp. Date
3rd Largest Tenant Name
1 Two Penn Center 35,504 6.9% 11/30/2027 GSA - Federal Government 25,964 5.0% 5/31/2024 Spear, Greenfield & Richman
2 Amazon @ Atlas 170,331 100.0% 4/30/2029          
3 Tri-State Distribution Center 69,266 27.8% 2/28/2031 PowerPak Civil & Safety, LLC 66,011 26.5% 5/31/2028 AptarGroup Inc.
4 Magna Seating HQ 180,000 100.0% 11/30/2034          
5 MGM Grand & Mandalay Bay                
5.01 MGM Grand                
5.02 Mandalay Bay                
6 Seacrest Homes                
7 Phoenix Industrial Portfolio V Various Various Various Various Various Various Various Various
7.01 Newton 299,461 16.2% 4/30/2022 Graphic Packaging 222,402 12.0% 12/31/2027 FBN Inputs LLC
7.02 Fort Smith 355139 0.296753864 45473 Mars Petcare US, Inc. 307,815 25.7% 8/31/2023 QualServ Solutions LLC
7.03 Flint 290,267 58.6% 7/31/2024 Hirotec America Inc. 143,689 29.0% 5/31/2026 Webcor Packaging Corporation
7.04 Coffeyville 879,600 100.0% 12/31/2022          
8 Consumer Cellular 163,607 100.0% 5/31/2029          
9 160 Pine Street 12,870 14.6% 6/30/2022 Forell/Elsesser Engineers 12,839 14.6% 3/31/2023 IMEG Corp.
10 Metairie MOB Portfolio Various Various Various Various Various Various Various Various
10.01 Independence Plaza 26,647 50.6% 1/31/2036 Chilis (Brinker Louisiana, Inc.) 6,108 11.6% 6/17/2025 Sake Café (Rising Star Enterprises, LLC)
10.02 3530 Houma Boulevard 17081 0.519937903 46599 PMR, LLC 4,842 14.7% 8/31/2027 Eye Surgery Center of Louisiana
11 The Ratner 69,190 47.1% 2/28/2026 Hale Productions, LLC 3,828 2.6% 8/31/2024 Architects Local
12 Burke Town Center 3,525 9.2% 3/31/2026 Villa Bella Ristorante Italian 3,148 8.2% 5/31/2025 Hopsfrog Grille
13 Southridge Center 219,750 44.2% 1/31/2026 Sam's Club 131,394 26.4% 1/31/2027 Hobby Lobby
14 8800 Baymeadows 82,382 37.5% 10/31/2023 FLDEP 22,841 10.4% 8/31/2032 CEVA Logistics
15 Seaport Homes                
16 2209 Sulphur Spring Road 224,469 71.7% 4/30/2027 Indusco Wire Rope & Fittings 88,531 28.3% 5/31/2029  
17 Southeast G6 Portfolio                
17.01 Studio 6 Chamblee                
17.02 Studio 6 Savannah                
17.03 Motel 6 Greenville                
17.04 Motel 6 / Studio 6 Augusta                
18 Crescent Gateway 40,742 28.2% 4/30/2023 CVS Pharmacy 9,200 6.4% 11/30/2025 Bethesda Chevy Chase Surgery Center LLC
19 Herndon Square 40,357 15.3% 10/31/2022 Cogent Communications, Inc. 26,286 10.0% 9/30/2023 Beacon Roofing Supply, Inc. and Beacon Sales Acquisition, Inc.
20 Aspen Court Apartments                
21 Bensalem Plaza Shopping Center 29,000 26.6% 5/8/2030 Super Value Household  14,000 12.8% 12/31/2025 Dollar General
22 Athens West Shopping Center 42,420 23.8% 1/31/2030 America's Thrift 40,000 22.4% 12/31/2035 American Freight, Inc.
23 Chico Mobile Country Club                
24 Allerand Portfolio 1 Various Various Various          
24.01 Walgreens Ironton 11,166 100.0% 5/31/2030          
24.02 Rite Aid Holt 11,060 100.0% 5/31/2030          
24.03 Walgreens Ashland 10,663 100.0% 2/28/2026          
24.04 Walgreens Stuarts Draft 11,055 100.0% 9/30/2060          
24.05 Walgreens Clay 11,225 100.0% 5/31/2060          
24.06 Walgreens Louisville 10,912 100.0% 5/31/2070          
24.07 Rite Aid Fremont 11,092 100.0% 5/31/2030          
24.08 Rite Aid New Baltimore 11,100 100.0% 5/31/2025          
25 Ontario Gateway 16,214 20.8% 10/30/2024 FH II, LLC 14,138 18.1% 12/31/2025 State of California
26 Cobble Hill Multifamily Portfolio Various Various Various Various Various Various Various  
26.01 181 Court Street 1,695 28.8% 1/31/2023          
26.02 131 Smith Street 1,045 22.5% 8/31/2026 Blue Bottle Coffee 355 7.6% 1/31/2024  
27 Walgreens Portfolio Various Various 12/31/2035          
27.01 Walgreens-Santa Fe 13,804 100.0% 12/31/2035          
27.02 Walgreens-Morehead City 14,411 100.0% 12/31/2035          
28 Gateway Business Park 50,930 61.0% 5/31/2027 ITAD Services 16,021 19.2% 12/31/2026 Motion Industries
29 Dearborn Industrial Portfolio Various Various Various Various Various Various Various Various
29.01 15000 North Commerce Drive 45,000 84.3% 6/30/2023          
29.02 3001 Gulley Road 24,210 60.0% 3/31/2025 Spectrum Signs & Designs 8,070 20.0% 1/31/2025 Allyn Enterprises Inc.
29.03 15201 Century Drive 19,200 50.0% 12/31/2022 Rhombus Energy Solutions 9,600 25.0% 3/31/2025 Cayman Dynamics
29.04 15301 Century Drive 35,963 100.0% 3/31/2025          
29.05 15401 Century Drive 15,600 72.2% 9/30/2027 Gemellaro Systems Integration 6,000 27.8% 8/31/2021  
29.06 15050 North Commerce Drive 4,000 7.7% MTM          
29.07 15300 Rotunda Drive 2,800 7.8% 6/30/2023          
30 Detroit Chassis  219,993 100.0% 12/10/2032          
31 Goldman Multifamily Portfolio Tranche 5                
31.01 7750 South Muskegon Avenue                
31.02 6437 South Kenwood Avenue                
31.03 7836 S. South Shore Drive                
31.04 7810 South Ada Street                
31.05 7760 South Coles Avenue                
31.06 8000 South Justine Street                
31.07 8214 South Ingleside Avenue                
32 The Loom 9,335 5.0% 5/31/2021 Zach Industries 5,048 2.7% 1/31/2024 GF Management
33 Walgreens Bayamón 15,660 100.0% 8/31/2040          
34 Sedona Village 47,400 37.8% 6/30/2026 Beall's Outlet Stores, Inc. 11,720 9.3% 1/31/2026 Goodwill
35 Washington Street Storage Portfolio #2                
35.01 Storage Mall Lex Park                
35.02 Clarence Self Storage                
35.03 West Side Mini Storage                
35.04 Stor-Yor-Stuff                
36 The Shops at 407 & Corner Shoppes Various Various Various Various Various Various Various Various
36.01 Shops at 407 4,100 28.7% 6/30/2030 Mission BBQ 3,800 26.6% 1/31/2030 Hard Core Mamma's dba CoreLife Eatery
36.02 Corner Shoppes 2,873 22.2% 6/30/2030 Blaze Midwest, Inc dba Blaze Pizza 2,855 22.1% 8/31/2027 T-Mobile Central, LLC
37 10 Industrial Avenue 34,370 37.4% 5/31/2023 Vectornate USA, Inc 24,454 26.6% 18,672 SF on 2/28/2023; 5,782 SF on 8/31/2021 Mayr Corporation
38 Oak Park Michigan Storage                
39 Farmington Hills Michigan Storage                
40 Haight & Fillmore Apartments                
41 GoodFriend Self Storage - East Harlem                
42 Whispering Palms Apartments                
43 Elite RV & Boat Storage                
44 Arcadia Shopping Center 4,425 19.8% 9/30/2026 Frost Bank 3,000 13.4% 4/30/2029 Potbelly Sandwich Shop
45 Turtle Creek Apartments                
46 Walgreens-Burbank 14,820 100.0% 1/31/2088          
47 Village Circle Apartments                
48 CVS Portfolio 33,718 100.0% 2/28/2041          
48.01 CVS Highland 16,854 100.0% 2/28/2041          
48.02 CVS Raytown 16,864 100.0% 2/28/2041          
49 La Hacienda Apartments                
50 260 Centre Avenue                
51 Walgreens-Coralville 14,759 100.0% 1/31/2036          
52 Outerbanks Portfolio                
52.01 Colonial Inn                
52.02 Seahorse Inn                
53 Astoria Portfolio 4,500 25.5% 6/30/2025 Williams Specialty Services 4,500 25.5% 5/31/2023 ECD NY Inc
54 Tramec Sloan Industrial Building 109,954 100.0% 1/31/2026          
55 Walgreens-Germantown 13,819 100.0% 11/30/2035          
56 Davita - Lakeport 11,026 100.0% 7/31/2034          
57 Oak Park & Pecan Acres MHC Portfolio                
57.01 Oak Park MHC                
57.02 Pecan Acres MHC                
58 850-860 Meridian Avenue                
59 Oakwood Flex Complex 20,055 34.7% 7/31/2024 PSH 7,005 12.1% 2/15/2022 Civitas Circle
60 Peace River Village MHC                
61 StorQuest Phoenix - Bell Road                
62 Dunedin Mini Storage                
63 Dollar General Port Wentworth 9,071 100.0% 12/31/2035          

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                 
Mortgage Loan Number Property Name 3rd Largest Tenant
Sq. Ft.
3rd Largest
Tenant
% of NRA
3rd Largest Tenant
Exp. Date
4th Largest Tenant Name 4th Largest Tenant
Sq. Ft.
4th Largest
Tenant

% of NRA
4th Largest Tenant
Exp. Date
1 Two Penn Center 12,847 2.5% 4/30/2025 Silvers & Langsam, PC 12,601 2.4% 2/28/2028
2 Amazon @ Atlas              
3 Tri-State Distribution Center 24,071 9.7% 2/28/2028 Bashier 16,900 6.8% 9/30/2028
4 Magna Seating HQ              
5 MGM Grand & Mandalay Bay              
5.01 MGM Grand              
5.02 Mandalay Bay              
6 Seacrest Homes              
7 Phoenix Industrial Portfolio V Various Various Various Various Various Various Various
7.01 Newton 186,508 10.1% 6/30/2028 Whirlpool Corporation 133,405 7.2% 12/31/2023
7.02 Fort Smith 272,423 22.8% 1/31/2026 Stryten Manufacturing, LLC 148,196 12.4% 12/31/2025
7.03 Flint 58,493 11.8% 12/31/2022 ADESA Lansing, LLC 1 0.0% 10/31/2028
7.04 Coffeyville              
8 Consumer Cellular              
9 160 Pine Street 8,204 9.3% 3/31/2026 Deans & Homer 6,843 7.8% 12/31/2025
10 Metairie MOB Portfolio Various Various Various Various Various Various Various
10.01 Independence Plaza 5,000 9.5% 5/31/2022 Phoenicia Restaurant (AC2K, LLC) 3,860 7.3% 1/31/2022
10.02 3530 Houma Boulevard 4,237 12.9% 12/31/2024 Ochsner Clinic Foundation 4,116 12.5% 3/31/2027
11 The Ratner 3,768 2.6% 4/30/2022 TallGrass Studios, LLC 3,102 2.1% 5/31/2025
12 Burke Town Center 2,904 7.6% 1/31/2029 Smith and Clarksons Deli 2,600 6.8% 10/31/2025
13 Southridge Center 63,261 12.7% 10/31/2034 Ashley Furniture 45,520 9.2% 11/30/2021
14 8800 Baymeadows 20,079 9.1% 9/30/2024 Allstate Insurance 18,548 8.5% 2/28/2022
15 Seaport Homes              
16 2209 Sulphur Spring Road              
17 Southeast G6 Portfolio              
17.01 Studio 6 Chamblee              
17.02 Studio 6 Savannah              
17.03 Motel 6 Greenville              
17.04 Motel 6 / Studio 6 Augusta              
18 Crescent Gateway 9,117 6.3% 10/31/2029 Pulse Fitness 6,858 4.7% 5/4/2032
19 Herndon Square 25,188 9.6% 2/29/2024 Advanced Simulation Technology, Inc. 17,126 6.5% 4/30/2022
20 Aspen Court Apartments              
21 Bensalem Plaza Shopping Center 7,898 7.2% 5/31/2024 Super Value Furniture 6,000 5.5% 10/31/2028
22 Athens West Shopping Center 22,000 12.3% 5/10/2027 Biotest Pharmaceuticals Co. 13,000 7.3% 12/4/2029
23 Chico Mobile Country Club              
24 Allerand Portfolio 1              
24.01 Walgreens Ironton              
24.02 Rite Aid Holt              
24.03 Walgreens Ashland              
24.04 Walgreens Stuarts Draft              
24.05 Walgreens Clay              
24.06 Walgreens Louisville              
24.07 Rite Aid Fremont              
24.08 Rite Aid New Baltimore              
25 Ontario Gateway 10,179 13.1% 5,219 SF on 12/31/2027; 3,204 SF on 6/30/2028; 1,756 SF on 3/31/2027 Orange Coast Title 6,463 8.3% 11/30/2026
26 Cobble Hill Multifamily Portfolio              
26.01 181 Court Street              
26.02 131 Smith Street              
27 Walgreens Portfolio              
27.01 Walgreens-Santa Fe              
27.02 Walgreens-Morehead City              
28 Gateway Business Park 11,131 13.3% 12/31/2025        
29 Dearborn Industrial Portfolio Various Various Various Various Various Various Various
29.01 15000 North Commerce Drive              
29.02 3001 Gulley Road 4,035 10.0% 5/31/2021        
29.03 15201 Century Drive 4,800 12.5% 6/30/2023 Michigan Technology Partners 4,800 12.5% MTM
29.04 15301 Century Drive              
29.05 15401 Century Drive              
29.06 15050 North Commerce Drive              
29.07 15300 Rotunda Drive              
30 Detroit Chassis               
31 Goldman Multifamily Portfolio Tranche 5              
31.01 7750 South Muskegon Avenue              
31.02 6437 South Kenwood Avenue              
31.03 7836 S. South Shore Drive              
31.04 7810 South Ada Street              
31.05 7760 South Coles Avenue              
31.06 8000 South Justine Street              
31.07 8214 South Ingleside Avenue              
32 The Loom 5,000 2.7% 1/31/2022 Laura Weiszer 4,000 2.2% 12/31/2021
33 Walgreens Bayamón              
34 Sedona Village 9,300 7.4% 8/31/2027 O'Reilly Auto Parts 7,000 5.6% 1/31/2024
35 Washington Street Storage Portfolio #2              
35.01 Storage Mall Lex Park              
35.02 Clarence Self Storage              
35.03 West Side Mini Storage              
35.04 Stor-Yor-Stuff              
36 The Shops at 407 & Corner Shoppes Various Various Various Various Various Various Various
36.01 Shops at 407 3,500 24.5% 1/31/2029 Wing Stop 1,800 12.6% 8/31/2026
36.02 Corner Shoppes 2,475 19.1% 1/31/2022 Stanton Optical 2,375 18.4% 3/31/2023
37 10 Industrial Avenue 11,782 12.8% 1/31/2025 All Things Media 7,568 8.2% 12/31/2023
38 Oak Park Michigan Storage              
39 Farmington Hills Michigan Storage              
40 Haight & Fillmore Apartments              
41 GoodFriend Self Storage - East Harlem              
42 Whispering Palms Apartments              
43 Elite RV & Boat Storage              
44 Arcadia Shopping Center 3,000 13.4% 9/30/2028 Cobblestone Cottage 2,500 11.2% 11/30/2024
45 Turtle Creek Apartments              
46 Walgreens-Burbank              
47 Village Circle Apartments              
48 CVS Portfolio              
48.01 CVS Highland              
48.02 CVS Raytown              
49 La Hacienda Apartments              
50 260 Centre Avenue              
51 Walgreens-Coralville              
52 Outerbanks Portfolio              
52.01 Colonial Inn              
52.02 Seahorse Inn              
53 Astoria Portfolio 4,436 25.2% 5/31/2030 S Grace Facilities, Inc.  4,200 23.8% 4/30/2025
54 Tramec Sloan Industrial Building              
55 Walgreens-Germantown              
56 Davita - Lakeport              
57 Oak Park & Pecan Acres MHC Portfolio              
57.01 Oak Park MHC              
57.02 Pecan Acres MHC              
58 850-860 Meridian Avenue              
59 Oakwood Flex Complex 6,200 10.7% 1/30/2023 TMC Environmental 4,274 7.4% 6/30/2024
60 Peace River Village MHC              
61 StorQuest Phoenix - Bell Road              
62 Dunedin Mini Storage              
63 Dollar General Port Wentworth              

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Mortgage Loan Number Property Name 5th Largest Tenant Name 5th Largest Tenant Sq. Ft. 5th Largest

Tenant
% of NRA
5th Largest
Tenant Exp. Date
Engineering Report Date Environmental
Report Date
(Phase I)
Environmental
Report Date
(Phase II)
Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N)
1 Two Penn Center Leonard, Sciolla, Hutchinson 9,521 1.8% 2/28/2023 3/2/2021 3/2/2021       N Y
2 Amazon @ Atlas         1/19/2021 1/19/2021   1/19/2021 14.0% N Y
3 Tri-State Distribution Center Content Critical 16,800 6.7% 10/31/2023 2/26/2021 1/29/2021       N Y
4 Magna Seating HQ         1/19/2021 1/18/2021       N Y
5 MGM Grand & Mandalay Bay         2/11/2020 2/11/2020       N Y
5.01 MGM Grand         2/11/2020 2/11/2020       N Y
5.02 Mandalay Bay         2/11/2020 2/11/2020       N Y
6 Seacrest Homes         3/16/2021 3/16/2021   3/23/2021 9.0% N Y
7 Phoenix Industrial Portfolio V Various Various Various Various Various 10/27/2020       N Y
7.01 Newton MidAmerican Energy Co. 129,521 7.0% 12/31/2023 10/27/2020 10/27/2020       N Y
7.02 Fort Smith         10/28/2020 10/27/2020       N Y
7.03 Flint         10/28/2020 10/27/2020       N Y
7.04 Coffeyville         10/27/2020 10/27/2020       N Y
8 Consumer Cellular         3/18/2021 3/18/2021       N Y
9 160 Pine Street Posit Science  5,925 6.7% 3/31/2026 1/29/2021 1/29/2021   1/29/2021 18.0% N Y
10 Metairie MOB Portfolio Various Various Various Various 12/22/2020 12/22/2020       N Y
10.01 Independence Plaza Louisiana Primary Care Consultants (Med-Corp Management, LLC) 2,570 4.9% 8/31/2023 12/22/2020 12/22/2020       N Y
10.02 3530 Houma Boulevard One Spine Institue, LLC 2,576 7.8% 3/31/2028 12/22/2020 12/22/2020       N Y
11 The Ratner Carousel, LLC 2,455 1.7% MTM 2/16/2021 2/16/2021   2/16/2021 13.0% N Y
12 Burke Town Center Kumon Math Center 2,457 6.4% 2/28/2022 12/16/2020 12/18/2020       N Y
13 Southridge Center Petco 12,000 2.4% 1/31/2024 10/5/2020 10/6/2020       N Y
14 8800 Baymeadows Autoquotes 14,997 6.8% 5/31/2025 12/14/2020 12/14/2020       N Y
15 Seaport Homes         1/11/2021 1/11/2021   1/11/2021 8.0% N Y
16 2209 Sulphur Spring Road         1/15/2021 1/4/2021       N Y
17 Southeast G6 Portfolio         3/10/2021 Various       N Y
17.01 Studio 6 Chamblee         3/10/2021 3/10/2021       N Y
17.02 Studio 6 Savannah         3/10/2021 3/10/2021       N Y
17.03 Motel 6 Greenville         3/10/2021 3/10/2021       N Y
17.04 Motel 6 / Studio 6 Augusta         3/10/2021 3/11/2021       N Y
18 Crescent Gateway CareMetx, LLC 6,267 4.3% 6/30/2028 12/9/2020 12/9/2020       N Y
19 Herndon Square Tiger Innovations, Inc. 15,952 6.1% 11/30/2025 1/15/2021 1/18/2021       N Y
20 Aspen Court Apartments         1/28/2021 1/27/2021       N Y
21 Bensalem Plaza Shopping Center Advance Auto 5,200 4.8% 4/30/2024 10/6/2020 11/3/2020       N Y
22 Athens West Shopping Center Citi Trends, Inc. 11,580 6.5% 1/31/2023 1/13/2020 12/10/2019       N Y
23 Chico Mobile Country Club         3/4/2021 3/4/2021   3/5/2021 7.0% N Y
24 Allerand Portfolio 1         Various Various       N Y
24.01 Walgreens Ironton         10/22/2020 10/26/2020       N Y
24.02 Rite Aid Holt         10/26/2020 10/26/2020       N Y
24.03 Walgreens Ashland         10/26/2020 10/26/2020       N Y
24.04 Walgreens Stuarts Draft         10/26/2020 10/26/2020       N Y
24.05 Walgreens Clay         10/26/2020 10/26/2020       N Y
24.06 Walgreens Louisville         10/23/2020 10/26/2020       N Y
24.07 Rite Aid Fremont         10/26/2020 10/26/2020       N Y
24.08 Rite Aid New Baltimore         10/26/2020 10/5/2020       N Y
25 Ontario Gateway Center for Autism 4,737 6.1% 9/30/2021 3/4/2021 3/8/2021   3/4/2021 10.0% N Y
26 Cobble Hill Multifamily Portfolio         1/20/2021 Various       N Y
26.01 181 Court Street         1/20/2021 1/21/2021       N Y
26.02 131 Smith Street         1/20/2021 1/22/2021       N Y
27 Walgreens Portfolio         Various Various       N Y
27.01 Walgreens-Santa Fe         1/25/2021 10/28/2020       N Y
27.02 Walgreens-Morehead City         2/2/2021 12/21/2020       N Y
28 Gateway Business Park         3/1/2021 2/26/2021   2/26/2021 14.0% N Y
29 Dearborn Industrial Portfolio         Various Various       N Y
29.01 15000 North Commerce Drive         12/9/2020 12/4/2020       N Y
29.02 3001 Gulley Road         12/9/2020 12/8/2020       N Y
29.03 15201 Century Drive         12/9/2020 12/9/2020       N Y
29.04 15301 Century Drive         12/9/2020 12/5/2020       N Y
29.05 15401 Century Drive         12/9/2020 12/5/2020       N Y
29.06 15050 North Commerce Drive         1/27/2021 1/28/2021       N Y
29.07 15300 Rotunda Drive         1/27/2021 1/28/2021       N Y
30 Detroit Chassis          12/3/2020 12/1/2020 1/3/2020     N Y
31 Goldman Multifamily Portfolio Tranche 5         11/16/2020 Various       N Y
31.01 7750 South Muskegon Avenue         11/16/2020 11/16/2020       N Y
31.02 6437 South Kenwood Avenue         11/16/2020 11/16/2020       N Y
31.03 7836 S. South Shore Drive         11/16/2020 11/16/2020       N Y
31.04 7810 South Ada Street         11/16/2020 12/4/2020       N Y
31.05 7760 South Coles Avenue         11/16/2020 11/16/2020       N Y
31.06 8000 South Justine Street         11/16/2020 12/4/2020       N Y
31.07 8214 South Ingleside Avenue         11/16/2020 12/4/2020       N Y
32 The Loom Taqiy A. Muhammad 3,300 1.8% 2/28/2022 3/15/2021 3/15/2021       N Y
33 Walgreens Bayamón         1/21/2021 1/20/2021   1/21/2021 12.0% N Y
34 Sedona Village Sedona Consignments 6,004 4.8% 11/30/2024 1/22/2021 1/22/2021       N Y
35 Washington Street Storage Portfolio #2         Various Various       N Y
35.01 Storage Mall Lex Park         3/1/2021 3/1/2021       N Y
35.02 Clarence Self Storage         3/3/2021 3/8/2021       N Y
35.03 West Side Mini Storage         3/1/2021 3/1/2021       N Y
35.04 Stor-Yor-Stuff         3/1/2021 3/1/2021       N Y
36 The Shops at 407 & Corner Shoppes Various Various Various Various 12/24/2020 12/28/2020       N Y
36.01 Shops at 407 5 Star Nutrition, LLC dba 5 Star Nutrition 1,071 7.5% 8/31/2030 12/24/2020 12/28/2020       N Y
36.02 Corner Shoppes Red Wing Shoes 2,361 18.2% 5/31/2029 12/24/2020 12/28/2020       N Y
37 10 Industrial Avenue Transcend Wireless 4,761 5.2% MTM 12/29/2020 12/30/2020       N Y
38 Oak Park Michigan Storage         3/16/2021 3/16/2021       N Y
39 Farmington Hills Michigan Storage         3/16/2021 3/16/2021       N Y
40 Haight & Fillmore Apartments         1/19/2021 1/15/2021   1/19/2021 19.0% N Y
41 GoodFriend Self Storage - East Harlem         11/2/2020 11/2/2020       N Y
42 Whispering Palms Apartments         1/27/2021 2/1/2021       N Y
43 Elite RV & Boat Storage         2/16/2021 2/12/2021       N Y
44 Arcadia Shopping Center Fedex Office 1,875 8.4% 7/31/2023 3/15/2021 3/15/2021       N Y
45 Turtle Creek Apartments         2/24/2021 2/24/2021       N Y
46 Walgreens-Burbank         11/16/2020 11/16/2020       N Y
47 Village Circle Apartments         1/13/2021 1/13/2021       N Y
48 CVS Portfolio         Various 12/29/2020       N Y
48.01 CVS Highland         1/28/2021 12/29/2020       N Y
48.02 CVS Raytown         12/23/2020 12/29/2020       N Y
49 La Hacienda Apartments         1/18/2021 1/19/2021       N Y
50 260 Centre Avenue         2/19/2021 2/19/2021       N Y
51 Walgreens-Coralville         2/2/2021 2/26/2021       N Y
52 Outerbanks Portfolio         2/25/2021 2/25/2021       N Y
52.01 Colonial Inn         2/25/2021 2/25/2021       N Y
52.02 Seahorse Inn         2/25/2021 2/25/2021       N Y
53 Astoria Portfolio         2/17/2021 2/17/2021       N Y
54 Tramec Sloan Industrial Building         3/9/2021 3/9/2021       N Y
55 Walgreens-Germantown         2/2/2021 2/1/2021   2/2/2021 6.0% N Y
56 Davita - Lakeport         11/22/2019 11/22/2019   11/18/2019 6.0% N Y
57 Oak Park & Pecan Acres MHC Portfolio         2/12/2021 2/12/2021       N Y
57.01 Oak Park MHC         2/12/2021 2/12/2021       N Y
57.02 Pecan Acres MHC         2/12/2021 2/12/2021       N Y
58 850-860 Meridian Avenue         3/17/2021 3/10/2021       N N
59 Oakwood Flex Complex Citicare 3,075 5.3% 8/31/2024 1/26/2021 1/26/2021       N Y
60 Peace River Village MHC         11/30/2020 11/30/2020       N Y
61 StorQuest Phoenix - Bell Road         11/2/2020 11/2/2020       N Y
62 Dunedin Mini Storage         2/15/2021 2/15/2021       N Y
63 Dollar General Port Wentworth         12/30/2020 11/12/2020       N Y

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage Loan Number Property Name Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Insurance Escrow (Initial) Monthly Insurance Escrow ($) Upfront Replacement Reserve ($) Monthly
Replacement
Reserve ($)
Replacement Reserve Cap ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($)
1 Two Penn Center Refinance 0 125,966 125,966 150,820 15,082 0 6,472 233,006 500,000 43,009 1,500,000
2 Amazon @ Atlas Acquisition 0 0 Springing 0 Springing 0 0 0 0 0 0
3 Tri-State Distribution Center Refinance 0 218,566 54,642 11,340 5,670 0 2,077 100,000 400,000 Springing 400,000
4 Magna Seating HQ Acquisition 0 0 Springing 0 Springing 0 Springing 0 0 Springing An amount equal to $20.00 per square foot of area in the portion of the Magna Seating Premises for which the Magna Seating Lease has been terminated or that has been vacated by Magna Seating or in which Magna Seating is no longer operating
5 MGM Grand & Mandalay Bay Acquisition 0 0 Springing 0 Springing 0 Springing 0 0 0 0
5.01 MGM Grand                        
5.02 Mandalay Bay                        
6 Seacrest Homes Refinance 0 0 Springing 0 Springing 3,667 3,667 0 0 0 0
7 Phoenix Industrial Portfolio V Refinance 234,194 372,457 84,962 298,808 37,241 0 36,847 880,000 1,500,000 Springing 1,500,000
7.01 Newton                        
7.02 Fort Smith                        
7.03 Flint                        
7.04 Coffeyville                        
8 Consumer Cellular Refinance 0 0 24,325 11,427 3,809 0 3,408 122,705 0 20,451 0
9 160 Pine Street Refinance 0 17,495 17,495 6,728 3,364 0 1,690 40,560 1,500,000 18,370 1,500,000
10 Metairie MOB Portfolio Recapitalization 10,870 65,170 21,723 56,008 11,202 0 1,424 0 0 8,903 0
10.01 Independence Plaza                        
10.02 3530 Houma Boulevard                        
11 The Ratner Refinance 0 77,946 38,973 12,918 Springing 0 3,058 0 750,000 9,175 1,100,000
12 Burke Town Center Refinance 0 63,259 20,082 13,854 1,319 0 478 0 0 3,186 115,000
13 Southridge Center Refinance 0 0 Springing 0 Springing 0 Springing 0 0 Springing 1,243,105
14 8800 Baymeadows Refinance 0 156,223 33,961 67,256 12,010 0 4,572 0 800,000 9,144 0
15 Seaport Homes Refinance 0 0 Springing 0 Springing 3,967 3,967 100,000 0 0 0
16 2209 Sulphur Spring Road Acquisition 0 56,887 9,481 0 Springing 0 2,608 150,000 0 5,217 $350,000, reduced to $175,000 if Liberty Tire Services renew its lease in accordance with loan docs
17 Southeast G6 Portfolio Refinance 112,560 107,476 21,495 0 11,652 0 1/12th of the greater of (i) following 4/6/2022, 5.0% of gross revenues or (ii) amount requried by the franchise agreement. 0 0 0 0
17.01 Studio 6 Chamblee                        
17.02 Studio 6 Savannah                        
17.03 Motel 6 Greenville                        
17.04 Motel 6 / Studio 6 Augusta                        
18 Crescent Gateway Refinance 0 359,137 51,305 13,892 4,631 0 2,412 90,903 2,200,000 Springing 2,000,000
19 Herndon Square Refinance 0 381,296 58,661 0 Springing 0 4,392 197,631 1,000,000 32,938 1,600,000
20 Aspen Court Apartments Refinance 175,483 315,630 38,680 10,439 5,117 0 6,854 0 0 0 0
21 Bensalem Plaza Shopping Center Refinance 89,988 65,320 15,552 8,165 3,888 0 1,364 0 250,000 5,456 0
22 Athens West Shopping Center Refinance 17,813 89,100 14,850 0 Springing 0 1,487 0 250,000 7,433 0
23 Chico Mobile Country Club Refinance 0 0 4,973 13,887 1,361 0 905 0 0 0 0
24 Allerand Portfolio 1 Refinance 113,643 0 Springing 1,364 1,299 0 Springing 0 0 7,356 0
24.01 Walgreens Ironton                        
24.02 Rite Aid Holt                        
24.03 Walgreens Ashland                        
24.04 Walgreens Stuarts Draft                        
24.05 Walgreens Clay                        
24.06 Walgreens Louisville                        
24.07 Rite Aid Fremont                        
24.08 Rite Aid New Baltimore                        
25 Ontario Gateway Refinance 0 8,554 8,554 1,541 1,541 0 1,298 0 300,000 6,492 500,000
26 Cobble Hill Multifamily Portfolio Refinance 15,250 0 3,969 2,760 876 0 268 0 0 516 0
26.01 181 Court Street                        
26.02 131 Smith Street                        
27 Walgreens Portfolio Acquisition 0 0 Springing 544 209 0 Springing 0 0 Springing 0
27.01 Walgreens-Santa Fe                        
27.02 Walgreens-Morehead City                        
28 Gateway Business Park Refinance 0 12,372 11,783 6,987 739 0 696 41,748 0 2,783 0
29 Dearborn Industrial Portfolio Refinance 189,130 45,770 17,604 15,550 3,380 0 6,674 240,247 150,000 10,423 300,000
29.01 15000 North Commerce Drive                        
29.02 3001 Gulley Road                        
29.03 15201 Century Drive                        
29.04 15301 Century Drive                        
29.05 15401 Century Drive                        
29.06 15050 North Commerce Drive                        
29.07 15300 Rotunda Drive                        
30 Detroit Chassis  Acquisition 0 0 14,037 0 3,826 0 1,833 0 250,000 5,500 0
31 Goldman Multifamily Portfolio Tranche 5 Acquisition 0 33,705 11,235 0 Springing 0 3,460 0 0 0 0
31.01 7750 South Muskegon Avenue                        
31.02 6437 South Kenwood Avenue                        
31.03 7836 S. South Shore Drive                        
31.04 7810 South Ada Street                        
31.05 7760 South Coles Avenue                        
31.06 8000 South Justine Street                        
31.07 8214 South Ingleside Avenue                        
32 The Loom Refinance 56,178 7,723 3,862 31,667 6,333 0 4,490 0 0 0 0
33 Walgreens Bayamón Acquisition 0 0 Springing 0 Springing 0 Springing 0 0 Springing 0
34 Sedona Village Refinance 0 0 Springing 0 Springing 0 Springing 0 0 Springing 627,035
35 Washington Street Storage Portfolio #2 Acquisition 152,063 37,724 7,186 2,899 1,381 0 1,646   0 0 0
35.01 Storage Mall Lex Park                        
35.02 Clarence Self Storage                        
35.03 West Side Mini Storage                        
35.04 Stor-Yor-Stuff                        
36 The Shops at 407 & Corner Shoppes Acquisition 0 27,023 4,826 2,468 949 0 340 0 0 1,134 68,025
36.01 Shops at 407                        
36.02 Corner Shoppes                        
37 10 Industrial Avenue Refinance 5,875 39,678 13,226 13,082 1,454 0 765 0 0 3,825 0
38 Oak Park Michigan Storage Refinance 7,750 59,144 7,393 0 Springing 0 1,465 0 0 0 0
39 Farmington Hills Michigan Storage Refinance 7,750 65,778 10,963 0 Springing 0 780 0 0 0 0
40 Haight & Fillmore Apartments Refinance 0 1,797 1,123 18,055 2,736 0 703 0 0 1,175 70,500
41 GoodFriend Self Storage - East Harlem Refinance 0 29,073 9,230 0 Springing 0 Springing 0 0 0 0
42 Whispering Palms Apartments Refinance 0 50,168 9,556 0 0 0 1,333 0 0 0 0
43 Elite RV & Boat Storage Acquisition 0 39,274 6,546 8,075 4,038 0 425 0 0 0 0
44 Arcadia Shopping Center Refinance 0 45,762 11,440 0 Springing 0 373 0 150,000 2,917 150,000
45 Turtle Creek Apartments Refinance 3,718 4,762 4,762 10,741 3,571 150,000 3,250 0 0 0 0
46 Walgreens-Burbank Acquisition 0 0 Springing 3,918 356 0 Springing 0 0 Springing 0
47 Village Circle Apartments Refinance 133,868 28,269 6,145 60,545 5,712 0 4,313 0 0 0 0
48 CVS Portfolio Acquisition 0 0 Springing 0 Springing 0 Springing 0 0 0 0
48.01 CVS Highland                        
48.02 CVS Raytown                        
49 La Hacienda Apartments Refinance 47,803 0 6,352 11,291 3,584 75,000 2,842 0 0 0 0
50 260 Centre Avenue Refinance 0 14,043 6,687 11,809 1,125 0 646 0 0 0 0
51 Walgreens-Coralville Refinance 0 0 Springing 284 109 0 Springing 0 0 Springing 0
52 Outerbanks Portfolio Refinance 8,656 5,815 2,908 10,512 10,512 0 6,216 0 0 0 0
52.01 Colonial Inn                        
52.02 Seahorse Inn                        
53 Astoria Portfolio Recapitalization 0 14,089 5,419 4,679 1,799 0 220 7,936 100,000 1,249 0
54 Tramec Sloan Industrial Building Refinance 0 0 Springing 7,984 798 0 916 0 0 2,291 0
55 Walgreens-Germantown Acquisition 0 0 Springing 266 102 0 Springing 0 0 Springing 0
56 Davita - Lakeport Acquisition 0 1,023 222 539 337 0 230 8,280 0 Springing 55,130
57 Oak Park & Pecan Acres MHC Portfolio Refinance 0 4,619 924 4,645 464 613 613 0 0 0 0
57.01 Oak Park MHC                        
57.02 Pecan Acres MHC                        
58 850-860 Meridian Avenue Refinance 0 0 4,843 0 4,606 0 417 0 0 0 0
59 Oakwood Flex Complex Acquisition 0 85,593 10,699 1,643 822 0 722 0 200,000 4,091 347,000
60 Peace River Village MHC Refinance 34,281 13,569 3,392 4,456 2,228 40,719 496 0 0 0 0
61 StorQuest Phoenix - Bell Road Refinance 0 11,288 2,454 0 Springing 0 329 11,856 0 0 0
62 Dunedin Mini Storage Acquisition 3,907 17,555 3,511 5,634 1,878 362 362 0 0 0 0
63 Dollar General Port Wentworth Acquisition 0 8,050 1,610 0 Springing 0 Springing 0 0 Springing 0

 

 

   

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
               
Mortgage Loan Number Property Name Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Other Escrow I Reserve Description Other Escrow I
(Initial) ($)
Other Escrow I
(Monthly) ($)
Other Escrow I
Cap ($)
1 Two Penn Center 0 0 Additional Tenant Reserve 1,142,036 0 0
2 Amazon @ Atlas 0 0   0 0 0
3 Tri-State Distribution Center 0 0 Streamline Funds 100,000 0 0
4 Magna Seating HQ 0 0 Lease Termination Rollover Reserve 0 Springing 0
5 MGM Grand & Mandalay Bay 0 0   0 0 0
5.01 MGM Grand            
5.02 Mandalay Bay            
6 Seacrest Homes 0 0   0 0 0
7 Phoenix Industrial Portfolio V 0 0 Achievement Reserve (Upfront: $4,000,000);
Unfunded Obligations (Upfront: $1,677,345.60)
5,677,346 0 0
7.01 Newton            
7.02 Fort Smith            
7.03 Flint            
7.04 Coffeyville            
8 Consumer Cellular 0 0 Consumer Cellular Reserve 0 31,250 0
9 160 Pine Street 0 0 Existing Rent Concession Reserve ($71,428); Future TI/LC Reserve ($237,000); Future Rent Concession Reserve ($71,595) 380,023 0 0
10 Metairie MOB Portfolio 0 0   0 0 0
10.01 Independence Plaza            
10.02 3530 Houma Boulevard            
11 The Ratner 0 0   0 0 0
12 Burke Town Center 0 0   0 0 0
13 Southridge Center 0 0 Ground Rent Fund 0 Springing 0
14 8800 Baymeadows 0 0 Tenant Allowance, Tenant Improvement and Leasing Commission Funds 159,887 0 0
15 Seaport Homes 0 0   0 0 0
16 2209 Sulphur Spring Road 0 0 Gap Rent 64,167 0 0
17 Southeast G6 Portfolio 0 0 PIP Reserve 0 Springing 0
17.01 Studio 6 Chamblee            
17.02 Studio 6 Savannah            
17.03 Motel 6 Greenville            
17.04 Motel 6 / Studio 6 Augusta            
18 Crescent Gateway 0 0 Unfunded Obligations Reserve 1,568,482 0 0
19 Herndon Square 0 0   0 0 0
20 Aspen Court Apartments 0 0 Prepaid Rent Reserve 40,522 0 0
21 Bensalem Plaza Shopping Center 0 0 Free Rent - EggMania Reserve 25,650 0 0
22 Athens West Shopping Center 0 0 Outstanding TI/LC Reserve ($260,000); Shortfall Reserve ($160,000) 420,000 0 0
23 Chico Mobile Country Club 0 0   0 0 0
24 Allerand Portfolio 1 0 0 Ground Rent Funds 0 Springing 0
24.01 Walgreens Ironton            
24.02 Rite Aid Holt            
24.03 Walgreens Ashland            
24.04 Walgreens Stuarts Draft            
24.05 Walgreens Clay            
24.06 Walgreens Louisville            
24.07 Rite Aid Fremont            
24.08 Rite Aid New Baltimore            
25 Ontario Gateway 0 0 Rent Concession Reserve 28,734 0 0
26 Cobble Hill Multifamily Portfolio 0 0   0 0 0
26.01 181 Court Street            
26.02 131 Smith Street            
27 Walgreens Portfolio 0 0   0 0 0
27.01 Walgreens-Santa Fe            
27.02 Walgreens-Morehead City            
28 Gateway Business Park 0 0   0 0 0
29 Dearborn Industrial Portfolio 0 0 TATILC Funds ($39,000); Rent Concession Funds ($107,875);
Existing Violation Reserve ($14,600)
161,475 0 0
29.01 15000 North Commerce Drive            
29.02 3001 Gulley Road            
29.03 15201 Century Drive            
29.04 15301 Century Drive            
29.05 15401 Century Drive            
29.06 15050 North Commerce Drive            
29.07 15300 Rotunda Drive            
30 Detroit Chassis  0 0   0 0 0
31 Goldman Multifamily Portfolio Tranche 5 128,249 0   0 0 0
31.01 7750 South Muskegon Avenue            
31.02 6437 South Kenwood Avenue            
31.03 7836 S. South Shore Drive            
31.04 7810 South Ada Street            
31.05 7760 South Coles Avenue            
31.06 8000 South Justine Street            
31.07 8214 South Ingleside Avenue            
32 The Loom 0 0   0 0 0
33 Walgreens Bayamón 0 0   0 0 0
34 Sedona Village 0 0   0 0 0
35 Washington Street Storage Portfolio #2 0 0   0 0 0
35.01 Storage Mall Lex Park            
35.02 Clarence Self Storage            
35.03 West Side Mini Storage            
35.04 Stor-Yor-Stuff            
36 The Shops at 407 & Corner Shoppes 209,703 0   0 0 0
36.01 Shops at 407            
36.02 Corner Shoppes            
37 10 Industrial Avenue 0 0   0 0 0
38 Oak Park Michigan Storage 0 0   0 0 0
39 Farmington Hills Michigan Storage 0 0   0 0 0
40 Haight & Fillmore Apartments 282,476 0   0 0 0
41 GoodFriend Self Storage - East Harlem 0 0   0 0 0
42 Whispering Palms Apartments 0 0   0 0 0
43 Elite RV & Boat Storage 0 0   0 0 0
44 Arcadia Shopping Center 0 0   0 0 0
45 Turtle Creek Apartments 0 0   0 0 0
46 Walgreens-Burbank 0 0   0 0 0
47 Village Circle Apartments 0 0   0 0 0
48 CVS Portfolio 0 0   0 0 0
48.01 CVS Highland            
48.02 CVS Raytown            
49 La Hacienda Apartments 0 0 Radon Mitigation System 3,750 0 0
50 260 Centre Avenue 0 0   0 0 0
51 Walgreens-Coralville 0 0   0 0 0
52 Outerbanks Portfolio 0 0 Seasonality Reserve 200,000 0 0
52.01 Colonial Inn            
52.02 Seahorse Inn            
53 Astoria Portfolio 0 0   0 0 0
54 Tramec Sloan Industrial Building 20,949 0   0 0 0
55 Walgreens-Germantown 0 0   0 0 0
56 Davita - Lakeport 0 0   0 0 0
57 Oak Park & Pecan Acres MHC Portfolio 0 0 Home Reserve 100,000 0 0
57.01 Oak Park MHC            
57.02 Pecan Acres MHC            
58 850-860 Meridian Avenue 0 0   0 0 0
59 Oakwood Flex Complex 70,000 0   0 0 0
60 Peace River Village MHC 35,000 0 Pump Reserve 15,000 0 0
61 StorQuest Phoenix - Bell Road 0 0   0 0 0
62 Dunedin Mini Storage 0 0   0 0 0
63 Dollar General Port Wentworth 0 0 Detention Pond Reserve 29,326 0 0

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
           
Mortgage Loan
Number
Property Name Other Escrow II
Reserve Description
Other Escrow II
(Initial) ($)
Other Escrow II
(Monthly) ($)
Other Escrow II
Cap ($)
1 Two Penn Center Gap Rent Reserve 14,625 0 0
2 Amazon @ Atlas   0 0 0
3 Tri-State Distribution Center   0 0 0
4 Magna Seating HQ   0 0 0
5 MGM Grand & Mandalay Bay   0 0 0
5.01 MGM Grand        
5.02 Mandalay Bay        
6 Seacrest Homes   0 0 0
7 Phoenix Industrial Portfolio V Array Technologies Rollover Reserve 0 63,750 0
7.01 Newton        
7.02 Fort Smith        
7.03 Flint        
7.04 Coffeyville        
8 Consumer Cellular   0 0 0
9 160 Pine Street Structus Reserve Funds 55,632 0 0
10 Metairie MOB Portfolio   0 0 0
10.01 Independence Plaza        
10.02 3530 Houma Boulevard        
11 The Ratner   0 0 0
12 Burke Town Center   0 0 0
13 Southridge Center   0 0 0
14 8800 Baymeadows Material Tenant Rollover Reserve (Springing);
Computershare 2023 Rollover Reserve (Springing)
0 Springing 0
15 Seaport Homes   0 0 0
16 2209 Sulphur Spring Road   0 0 0
17 Southeast G6 Portfolio   0 0 0
17.01 Studio 6 Chamblee        
17.02 Studio 6 Savannah        
17.03 Motel 6 Greenville        
17.04 Motel 6 / Studio 6 Augusta        
18 Crescent Gateway Free Rent Reserve 460,197 0 0
19 Herndon Square   0 0 0
20 Aspen Court Apartments   0 0 0
21 Bensalem Plaza Shopping Center   0 0 0
22 Athens West Shopping Center Expense Reimbursement Reserve 38,800 0 0
23 Chico Mobile Country Club   0 0 0
24 Allerand Portfolio 1   0 0 0
24.01 Walgreens Ironton        
24.02 Rite Aid Holt        
24.03 Walgreens Ashland        
24.04 Walgreens Stuarts Draft        
24.05 Walgreens Clay        
24.06 Walgreens Louisville        
24.07 Rite Aid Fremont        
24.08 Rite Aid New Baltimore        
25 Ontario Gateway Existing TI/LC Reserve 35,000 0 0
26 Cobble Hill Multifamily Portfolio   0 0 0
26.01 181 Court Street        
26.02 131 Smith Street        
27 Walgreens Portfolio   0 0 0
27.01 Walgreens-Santa Fe        
27.02 Walgreens-Morehead City        
28 Gateway Business Park   0 0 0
29 Dearborn Industrial Portfolio   0 0 0
29.01 15000 North Commerce Drive        
29.02 3001 Gulley Road        
29.03 15201 Century Drive        
29.04 15301 Century Drive        
29.05 15401 Century Drive        
29.06 15050 North Commerce Drive        
29.07 15300 Rotunda Drive        
30 Detroit Chassis    0 0 0
31 Goldman Multifamily Portfolio Tranche 5   0 0 0
31.01 7750 South Muskegon Avenue        
31.02 6437 South Kenwood Avenue        
31.03 7836 S. South Shore Drive        
31.04 7810 South Ada Street        
31.05 7760 South Coles Avenue        
31.06 8000 South Justine Street        
31.07 8214 South Ingleside Avenue        
32 The Loom   0 0 0
33 Walgreens Bayamón   0 0 0
34 Sedona Village   0 0 0
35 Washington Street Storage Portfolio #2   0 0 0
35.01 Storage Mall Lex Park        
35.02 Clarence Self Storage        
35.03 West Side Mini Storage        
35.04 Stor-Yor-Stuff        
36 The Shops at 407 & Corner Shoppes   0 0 0
36.01 Shops at 407        
36.02 Corner Shoppes        
37 10 Industrial Avenue   0 0 0
38 Oak Park Michigan Storage   0 0 0
39 Farmington Hills Michigan Storage   0 0 0
40 Haight & Fillmore Apartments   0 0 0
41 GoodFriend Self Storage - East Harlem   0 0 0
42 Whispering Palms Apartments   0 0 0
43 Elite RV & Boat Storage   0 0 0
44 Arcadia Shopping Center   0 0 0
45 Turtle Creek Apartments   0 0 0
46 Walgreens-Burbank   0 0 0
47 Village Circle Apartments   0 0 0
48 CVS Portfolio   0 0 0
48.01 CVS Highland        
48.02 CVS Raytown        
49 La Hacienda Apartments   0 0 0
50 260 Centre Avenue   0 0 0
51 Walgreens-Coralville   0 0 0
52 Outerbanks Portfolio   0 0 0
52.01 Colonial Inn        
52.02 Seahorse Inn        
53 Astoria Portfolio   0 0 0
54 Tramec Sloan Industrial Building   0 0 0
55 Walgreens-Germantown   0 0 0
56 Davita - Lakeport   0 0 0
57 Oak Park & Pecan Acres MHC Portfolio   0 0 0
57.01 Oak Park MHC        
57.02 Pecan Acres MHC        
58 850-860 Meridian Avenue   0 0 0
59 Oakwood Flex Complex   0 0 0
60 Peace River Village MHC   0 0 0
61 StorQuest Phoenix - Bell Road   0 0 0
62 Dunedin Mini Storage   0 0 0
63 Dollar General Port Wentworth   0 0 0

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                 
Mortgage Loan Number Property Name Holdback Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($)
1 Two Penn Center   Fee       Hard/Springing Cash Management  
2 Amazon @ Atlas   Fee       Hard/Springing Cash Management  
3 Tri-State Distribution Center 547,187 Fee       Hard/Springing Cash Management  
4 Magna Seating HQ   Fee       Springing  
5 MGM Grand & Mandalay Bay   Fee       Hard/Springing Cash Management 3,000,000,000
5.01 MGM Grand   Fee         1,635,000,000
5.02 Mandalay Bay   Fee         1,365,000,000
6 Seacrest Homes   Fee       Springing  
7 Phoenix Industrial Portfolio V   Fee       Hard/Springing Cash Management  
7.01 Newton   Fee          
7.02 Fort Smith   Fee          
7.03 Flint   Fee          
7.04 Coffeyville   Fee          
8 Consumer Cellular   Fee       Soft/Springing Cash Management  
9 160 Pine Street   Fee       Hard/Upfront Cash Management  
10 Metairie MOB Portfolio   Fee       Hard/Springing Cash Management  
10.01 Independence Plaza   Fee          
10.02 3530 Houma Boulevard   Fee          
11 The Ratner   Fee       Hard/Springing Cash Management  
12 Burke Town Center   Fee       Springing  
13 Southridge Center   Fee and Leasehold 8/31/2091 $482,317 2.0% every 10 years Springing  
14 8800 Baymeadows   Fee       Hard/Upfront Cash Management  
15 Seaport Homes   Fee       Springing  
16 2209 Sulphur Spring Road   Fee and Leasehold 2/7/2084 $1   Hard/Springing Cash Management  
17 Southeast G6 Portfolio   Fee       Hard/Springing Cash Management  
17.01 Studio 6 Chamblee   Fee          
17.02 Studio 6 Savannah   Fee          
17.03 Motel 6 Greenville   Fee          
17.04 Motel 6 / Studio 6 Augusta   Fee          
18 Crescent Gateway   Fee       Hard/Springing Cash Management  
19 Herndon Square   Fee       Springing  
20 Aspen Court Apartments   Fee       Springing  
21 Bensalem Plaza Shopping Center   Fee       Springing  
22 Athens West Shopping Center   Fee       Hard/Springing Cash Management  
23 Chico Mobile Country Club   Fee       Springing  
24 Allerand Portfolio 1   Fee and Leasehold Various Various Various Springing  
24.01 Walgreens Ironton   Fee          
24.02 Rite Aid Holt   Fee          
24.03 Walgreens Ashland   Fee          
24.04 Walgreens Stuarts Draft   Fee          
24.05 Walgreens Clay   Fee          
24.06 Walgreens Louisville   Fee and Leasehold 5/31/2030 $18,480 10% increase from July 8, 2028 through May 31, 2030    
24.07 Rite Aid Fremont   Fee          
24.08 Rite Aid New Baltimore   Fee          
25 Ontario Gateway   Fee       Springing  
26 Cobble Hill Multifamily Portfolio   Fee       Springing  
26.01 181 Court Street   Fee          
26.02 131 Smith Street   Fee          
27 Walgreens Portfolio   Fee       Hard/Springing Cash Management  
27.01 Walgreens-Santa Fe   Fee          
27.02 Walgreens-Morehead City   Fee          
28 Gateway Business Park   Fee       Springing  
29 Dearborn Industrial Portfolio 1,700,000 Fee       Springing  
29.01 15000 North Commerce Drive 1,700,000 Fee          
29.02 3001 Gulley Road 1,700,000 Fee          
29.03 15201 Century Drive 1,700,000 Fee          
29.04 15301 Century Drive 1,700,000 Fee          
29.05 15401 Century Drive 1,700,000 Fee          
29.06 15050 North Commerce Drive 1,700,000 Fee          
29.07 15300 Rotunda Drive 1,700,000 Fee          
30 Detroit Chassis    Fee       Hard/Upfront Cash Management  
31 Goldman Multifamily Portfolio Tranche 5   Fee       Springing  
31.01 7750 South Muskegon Avenue   Fee          
31.02 6437 South Kenwood Avenue   Fee          
31.03 7836 S. South Shore Drive   Fee          
31.04 7810 South Ada Street   Fee          
31.05 7760 South Coles Avenue   Fee          
31.06 8000 South Justine Street   Fee          
31.07 8214 South Ingleside Avenue   Fee          
32 The Loom   Fee       Hard/Springing Cash Management  
33 Walgreens Bayamón   Fee       Hard/Springing Cash Management  
34 Sedona Village   Fee       Springing  
35 Washington Street Storage Portfolio #2   Fee       Springing  
35.01 Storage Mall Lex Park   Fee          
35.02 Clarence Self Storage   Fee          
35.03 West Side Mini Storage   Fee          
35.04 Stor-Yor-Stuff   Fee          
36 The Shops at 407 & Corner Shoppes   Fee       Springing  
36.01 Shops at 407   Fee          
36.02 Corner Shoppes   Fee          
37 10 Industrial Avenue   Fee       Hard/Springing Cash Management  
38 Oak Park Michigan Storage   Fee       Springing  
39 Farmington Hills Michigan Storage   Fee       Springing  
40 Haight & Fillmore Apartments   Fee       Springing  
41 GoodFriend Self Storage - East Harlem   Fee       Springing  
42 Whispering Palms Apartments   Fee       Springing  
43 Elite RV & Boat Storage   Fee       Springing  
44 Arcadia Shopping Center   Fee       Springing  
45 Turtle Creek Apartments   Fee       Soft/Springing Cash Management  
46 Walgreens-Burbank   Fee       Hard/Springing Cash Management  
47 Village Circle Apartments   Fee       Springing  
48 CVS Portfolio   Fee       Springing  
48.01 CVS Highland   Fee          
48.02 CVS Raytown   Fee          
49 La Hacienda Apartments   Fee       Springing  
50 260 Centre Avenue   Fee       Springing  
51 Walgreens-Coralville   Fee       Hard/Springing Cash Management  
52 Outerbanks Portfolio   Fee       Springing  
52.01 Colonial Inn   Fee          
52.02 Seahorse Inn   Fee          
53 Astoria Portfolio   Fee       Hard/Springing Cash Management  
54 Tramec Sloan Industrial Building   Fee       Hard/Upfront Cash Management  
55 Walgreens-Germantown   Fee       Hard/Springing Cash Management  
56 Davita - Lakeport   Fee       Hard/Springing Cash Management  
57 Oak Park & Pecan Acres MHC Portfolio   Fee       Springing  
57.01 Oak Park MHC   Fee          
57.02 Pecan Acres MHC   Fee          
58 850-860 Meridian Avenue   Fee       Springing  
59 Oakwood Flex Complex   Fee       Springing  
60 Peace River Village MHC   Fee       Springing  
61 StorQuest Phoenix - Bell Road   Fee       Springing  
62 Dunedin Mini Storage   Fee       Springing  
63 Dollar General Port Wentworth   Fee       Springing  

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Mortgage Loan Number Property Name Whole Loan Debt Service ($) Subordinate Secured
Debt Original Balance ($)
Subordinate
Secured Debt
Cut-off Date Balance ($)
Whole Loan U/W
NOI DSCR (x)
Whole Loan U/W
NCF DSCR (x)
Whole Loan Cut-off
Date LTV Ratio
Whole Loan Cut-off Date U/W
NOI Debt Yield
Whole Loan Cut-off Date U/W
NCF Debt Yield
Mezzanine Debt Cut-off
Date Balance($)
Pari Passu (Y/N)
1 Two Penn Center                   N
2 Amazon @ Atlas                   N
3 Tri-State Distribution Center                   N
4 Magna Seating HQ                   N
5 MGM Grand & Mandalay Bay 9,018,542 1,365,800,000 1,365,800,000 2.70 2.70 65.2% 9.7% 9.7%   Y
5.01 MGM Grand 4,915,105 744,361,000 744,361,000 2.70 2.70 65.2% 9.7% 9.7%    
5.02 Mandalay Bay 4,103,436 621,439,000 621,439,000 2.70 2.70 65.2% 9.7% 9.7%    
6 Seacrest Homes                   Y
7 Phoenix Industrial Portfolio V                   Y
7.01 Newton                    
7.02 Fort Smith                    
7.03 Flint                    
7.04 Coffeyville                    
8 Consumer Cellular                   N
9 160 Pine Street                   N
10 Metairie MOB Portfolio                   N
10.01 Independence Plaza                    
10.02 3530 Houma Boulevard                    
11 The Ratner                   N
12 Burke Town Center                   N
13 Southridge Center                   N
14 8800 Baymeadows                   N
15 Seaport Homes                   Y
16 2209 Sulphur Spring Road                   N
17 Southeast G6 Portfolio                 3,000,000 N
17.01 Studio 6 Chamblee                 881,250  
17.02 Studio 6 Savannah                 778,125  
17.03 Motel 6 Greenville                 750,000  
17.04 Motel 6 / Studio 6 Augusta                 590,625  
18 Crescent Gateway                   Y
19 Herndon Square                   Y
20 Aspen Court Apartments                   N
21 Bensalem Plaza Shopping Center                   N
22 Athens West Shopping Center                   N
23 Chico Mobile Country Club                   N
24 Allerand Portfolio 1                   N
24.01 Walgreens Ironton                    
24.02 Rite Aid Holt                    
24.03 Walgreens Ashland                    
24.04 Walgreens Stuarts Draft                    
24.05 Walgreens Clay                    
24.06 Walgreens Louisville                    
24.07 Rite Aid Fremont                    
24.08 Rite Aid New Baltimore                    
25 Ontario Gateway                   N
26 Cobble Hill Multifamily Portfolio                   N
26.01 181 Court Street                    
26.02 131 Smith Street                    
27 Walgreens Portfolio                   N
27.01 Walgreens-Santa Fe                    
27.02 Walgreens-Morehead City                    
28 Gateway Business Park                   N
29 Dearborn Industrial Portfolio                   N
29.01 15000 North Commerce Drive                    
29.02 3001 Gulley Road                    
29.03 15201 Century Drive                    
29.04 15301 Century Drive                    
29.05 15401 Century Drive                    
29.06 15050 North Commerce Drive                    
29.07 15300 Rotunda Drive                    
30 Detroit Chassis                    N
31 Goldman Multifamily Portfolio Tranche 5                   N
31.01 7750 South Muskegon Avenue                    
31.02 6437 South Kenwood Avenue                    
31.03 7836 S. South Shore Drive                    
31.04 7810 South Ada Street                    
31.05 7760 South Coles Avenue                    
31.06 8000 South Justine Street                    
31.07 8214 South Ingleside Avenue                    
32 The Loom                   N
33 Walgreens Bayamón                   N
34 Sedona Village                   N
35 Washington Street Storage Portfolio #2                   N
35.01 Storage Mall Lex Park                    
35.02 Clarence Self Storage                    
35.03 West Side Mini Storage                    
35.04 Stor-Yor-Stuff                    
36 The Shops at 407 & Corner Shoppes                   N
36.01 Shops at 407                    
36.02 Corner Shoppes                    
37 10 Industrial Avenue                   N
38 Oak Park Michigan Storage                   N
39 Farmington Hills Michigan Storage                   N
40 Haight & Fillmore Apartments                   N
41 GoodFriend Self Storage - East Harlem                   N
42 Whispering Palms Apartments                   N
43 Elite RV & Boat Storage                   N
44 Arcadia Shopping Center                   N
45 Turtle Creek Apartments                   N
46 Walgreens-Burbank                   N
47 Village Circle Apartments                   N
48 CVS Portfolio                   N
48.01 CVS Highland                    
48.02 CVS Raytown                    
49 La Hacienda Apartments                   N
50 260 Centre Avenue                   N
51 Walgreens-Coralville                   N
52 Outerbanks Portfolio                   N
52.01 Colonial Inn                    
52.02 Seahorse Inn                    
53 Astoria Portfolio                   N
54 Tramec Sloan Industrial Building                   N
55 Walgreens-Germantown                   N
56 Davita - Lakeport                   N
57 Oak Park & Pecan Acres MHC Portfolio                   N
57.01 Oak Park MHC                    
57.02 Pecan Acres MHC                    
58 850-860 Meridian Avenue                   N
59 Oakwood Flex Complex                   N
60 Peace River Village MHC                   N
61 StorQuest Phoenix - Bell Road                   N
62 Dunedin Mini Storage                   N
63 Dollar General Port Wentworth                   N

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                 
Mortgage Loan Number Property Name Pari Passu Note Control (Y/N) Pari Passu Piece
In-Trust Cut-Off Balance
Pari Passu Piece
Non-Trust Cut-Off Balance
Total Cut-off Date
Pari Passu Debt
Sponsor Affiliated Sponsors Mortgage Loan Number
1 Two Penn Center N       Alex Schwartz   1
2 Amazon @ Atlas N       TechCore, LLC   2
3 Tri-State Distribution Center         Yaakov E. Sod   3
4 Magna Seating HQ         Harbor Group International; Mark Shabad   4
5 MGM Grand & Mandalay Bay   36,500,000 1,597,700,000 1,634,200,000 BREIT Operating Partnership L.P.; MGM Growth Properties Operating Partnership LP   5
5.01 MGM Grand             5.01
5.02 Mandalay Bay N           5.02
6 Seacrest Homes N 30,000,000 18,000,000 48,000,000 Laisin Leung Y - Group 1 6
7 Phoenix Industrial Portfolio V   29,774,501 64,511,418 94,285,919 Phoenix Investors   7
7.01 Newton             7.01
7.02 Fort Smith             7.02
7.03 Flint             7.03
7.04 Coffeyville             7.04
8 Consumer Cellular         Walter C. Bowen   8
9 160 Pine Street         Philip Ouyang; Victoria Yuen Ouyang   9
10 Metairie MOB Portfolio         John P. Hamide   10
10.01 Independence Plaza             10.01
10.02 3530 Houma Boulevard             10.02
11 The Ratner         Paragon Real Estate Fund, LLC   11
12 Burke Town Center         Reco Holdings LLC   12
13 Southridge Center         E. Stanley Kroenke Y - Group 2 13
14 8800 Baymeadows         Jeremy R. McLendon; Ted M. Sherman   14
15 Seaport Homes   18,000,000 14,000,000 32,000,000 Laisin Leung Y - Group 1 15
16 2209 Sulphur Spring Road         Aminim Properties LLC; AP Aminim Properties LP; Ephraim Kriel   16
17 Southeast G6 Portfolio         Subhash Patel; Vijaykumar Patel   17
17.01 Studio 6 Chamblee             17.01
17.02 Studio 6 Savannah N           17.02
17.03 Motel 6 Greenville N           17.03
17.04 Motel 6 / Studio 6 Augusta             17.04
18 Crescent Gateway   15,929,166 31,858,332 47,787,499 Gregory Fernebok; Robert Scheer   18
19 Herndon Square Y 15,477,747 14,978,465 30,456,211 BRIT Limited Partnership   19
20 Aspen Court Apartments         Rolf A. Anderson; Jonathan P. Sauser   20
21 Bensalem Plaza Shopping Center         Michael S. Pearlstein   21
22 Athens West Shopping Center         Ian Ross   22
23 Chico Mobile Country Club         Richard V. Bowling, Jr.; Kathleen S. Bowling; The Bowling Revocable Trust   23
24 Allerand Portfolio 1         Richard J. Sabella Y - Group 3 24
24.01 Walgreens Ironton           Y - Group 3 24.01
24.02 Rite Aid Holt           Y - Group 3 24.02
24.03 Walgreens Ashland           Y - Group 3 24.03
24.04 Walgreens Stuarts Draft           Y - Group 3 24.04
24.05 Walgreens Clay           Y - Group 3 24.05
24.06 Walgreens Louisville           Y - Group 3 24.06
24.07 Rite Aid Fremont           Y - Group 3 24.07
24.08 Rite Aid New Baltimore           Y - Group 3 24.08
25 Ontario Gateway         James L. Previti   25
26 Cobble Hill Multifamily Portfolio         Abe Richard Cohen; Jeffrey Lefkovits   26
26.01 181 Court Street             26.01
26.02 131 Smith Street             26.02
27 Walgreens Portfolio             27
27.01 Walgreens-Santa Fe             27.01
27.02 Walgreens-Morehead City             27.02
28 Gateway Business Park         Daniel Joseph Lautner; The Lautner Family Trust Dated May 14, 2015   28
29 Dearborn Industrial Portfolio         Adel Abdullah Al-Mansoob   29
29.01 15000 North Commerce Drive             29.01
29.02 3001 Gulley Road             29.02
29.03 15201 Century Drive             29.03
29.04 15301 Century Drive             29.04
29.05 15401 Century Drive             29.05
29.06 15050 North Commerce Drive             29.06
29.07 15300 Rotunda Drive             29.07
30 Detroit Chassis          Meshulam Martin   30
31 Goldman Multifamily Portfolio Tranche 5         Goldman Investments; Hadar Goldman; Alpha Inv 259 - South Chicago II, LLC   31
31.01 7750 South Muskegon Avenue             31.01
31.02 6437 South Kenwood Avenue             31.02
31.03 7836 S. South Shore Drive             31.03
31.04 7810 South Ada Street             31.04
31.05 7760 South Coles Avenue             31.05
31.06 8000 South Justine Street             31.06
31.07 8214 South Ingleside Avenue             31.07
32 The Loom         Elliot C. Mamiye; Charles Mamiye; Solomon Barnathan; Steven Chera   32
33 Walgreens Bayamón         Marc Jacobowitz; Yerachmael Jacobson   33
34 Sedona Village         E. Stanley Kroenke Y - Group 2 34
35 Washington Street Storage Portfolio #2         Jonathan Salinas; Washington Street Investment Partners LLC   35
35.01 Storage Mall Lex Park             35.01
35.02 Clarence Self Storage             35.02
35.03 West Side Mini Storage             35.03
35.04 Stor-Yor-Stuff             35.04
36 The Shops at 407 & Corner Shoppes         Jose Chacalo Hilu; Elias Husni Hanono   36
36.01 Shops at 407             36.01
36.02 Corner Shoppes             36.02
37 10 Industrial Avenue         Howard Wasserman;  Ezra Samuel Moche   37
38 Oak Park Michigan Storage         Kim E. Zeune Y - Group 4 38
39 Farmington Hills Michigan Storage         Kim E. Zeune Y - Group 4 39
40 Haight & Fillmore Apartments         Robert E. Shelton   40
41 GoodFriend Self Storage - East Harlem         Beth L. Eidman; Elise L. Miller; Robin S. Miller   41
42 Whispering Palms Apartments         J. Russ Davis, Jr.; J. Ronald Terwilliger   42
43 Elite RV & Boat Storage         Hugh D. Cohen; Brian E. Boehmcke; Joel T. Flax; HIC Haxall Fund I LP; John Georghiou;    43
44 Arcadia Shopping Center         H. Blake Tartt III   44
45 Turtle Creek Apartments         Mark A. Muselman   45
46 Walgreens-Burbank         Karen E. Kennedy   46
47 Village Circle Apartments         Jeremiah Bass; Brian Anthony Selmo   47
48 CVS Portfolio         Richard J. Sabella Y - Group 3 48
48.01 CVS Highland           Y - Group 3 48.01
48.02 CVS Raytown           Y - Group 3 48.02
49 La Hacienda Apartments         Aandrea Carter   49
50 260 Centre Avenue         David A. Roth; David Dabakarov   50
51 Walgreens-Coralville             51
52 Outerbanks Portfolio         Rajesh Lakhani   52
52.01 Colonial Inn             52.01
52.02 Seahorse Inn             52.02
53 Astoria Portfolio         Barry McKenna   53
54 Tramec Sloan Industrial Building         Norman Lynn   54
55 Walgreens-Germantown             55
56 Davita - Lakeport         Yu Sun; Gongyuan Ding; Jie Wen   56
57 Oak Park & Pecan Acres MHC Portfolio         Michael D. Hyatt; Kris Hodges   57
57.01 Oak Park MHC             57.01
57.02 Pecan Acres MHC             57.02
58 850-860 Meridian Avenue         Linton Grant; Gary Grant   58
59 Oakwood Flex Complex         Helmuth A. Stahlecker III   59
60 Peace River Village MHC         Mario Dattilo; Douglas A. Dattilo; Sandra Hauber; Roland Hauber; Joint Revocable Trust of Roland Hauber and Sandra Hauber    60
61 StorQuest Phoenix - Bell Road         William W. Hobin; Clark W. Porter; Timothy B. Hobin   61
62 Dunedin Mini Storage         Richard J. O'Brien   62
63 Dollar General Port Wentworth         Sandra Lynn Kern   63