0001539497-21-000812.txt : 20210609 0001539497-21-000812.hdr.sgml : 20210609 20210609151736 ACCESSION NUMBER: 0001539497-21-000812 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210609 DATE AS OF CHANGE: 20210609 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANK 2021-BNK34 CENTRAL INDEX KEY: 0001863688 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-226486-20 FILM NUMBER: 211004883 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC CENTRAL INDEX KEY: 0000850779 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 561643598 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FORMER COMPANY: FORMER CONFORMED NAME: WACHOVIA COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 20020304 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19960520 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19951013 FWP 1 n2577-x5_anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-20
     

 

     
 

BANK 2021-BNK34 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, BofA Securities, Inc., Morgan Stanley & Co. 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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Related Group Crossed Group Address
1 Loan 4, 5 1 375 Pearl Street 9.7% 100.0% WFB, JPMCB WFB NAP NAP 375 Pearl Street
2 Loan 6 1 Four Constitution Square 8.0% 100.0% BANA BANA Group 1 NAP 150 M Street Northeast
3 Loan 7 1 National Cancer Institute Center 8.0% 100.0% WFB WFB NAP NAP 8560 Progress Drive
4 Loan 8 1 U.S. Steel Tower 6.8% 100.0% MSBNA MSMCH NAP NAP 600 Grant Street
5 Loan 9, 10 1 160-08 Jamaica Avenue 6.2% 100.0% MSBNA MSMCH NAP NAP 160-08 Jamaica Avenue
6 Loan 11, 12, 13 1 Burlingame Point 5.8% 100.0% GSBI, DBRI, JPMCB WFB NAP NAP 300, 307, 311, 322, 333 Airport Boulevard
7 Loan   1 Summerhill Pointe Apartments 5.8% 100.0% BANA BANA NAP NAP 9501 West Sahara Avenue
8 Loan 14 1 Three Constitution Square 5.6% 100.0% BANA BANA Group 1 NAP 175 N Street Northeast
9 Loan   1 Fortune 7 Leased Campus 4.8% 100.0% MSBNA MSMCH NAP NAP 910 John Street
10 Loan 15, 16 1 261-275 Amsterdam Avenue 3.9% 100.0% MSBNA MSMCH NAP NAP 261-275 Amsterdam Avenue
11 Loan 17 5 Brookwood Self Storage Portfolio 3.1%   WFB WFB NAP NAP Various
11.01 Property   1 Life Storage - New Orleans 0.8% 26.9%         3901 Behrman Place
11.02 Property   1 Life Storage - Verot School 0.7% 23.7%         2812 Verot School Road
11.03 Property   1 Life Storage - Evangeline 0.7% 21.1%         2036 Northeast Evangeline Triway
11.04 Property   1 Life Storage - Johnston 0.6% 19.9%         4403 Johnston Street
11.05 Property   1 Life Storage - Baton Rouge 0.3% 8.4%         10838 Greenwell Springs Road
12 Loan   1 League City Town Center 2.9% 100.0% MSBNA MSMCH NAP NAP 1620, 1660 and 1720 Farm To Market Road 646 and 3030, 3060, 3120, 3130, 3230, 3290 Gulf Fwy S
13 Loan 18 1 Lowe’s - San Jose, CA 2.6% 100.0% BANA BANA NAP NAP 775 Ridder Park Drive
14 Loan 19 3 Securlock 12 Self-Storage Portfolio 1.7%   WFB WFB NAP NAP Various
14.01 Property   1 Securlock - Warner Robins 0.6% 35.8%         4501 Russell Parkway
14.02 Property   1 Securlock - Dawsonville 0.6% 32.7%         184 Carlisle Road
14.03 Property   1 Securlock - Snellville 0.5% 31.5%         1573 Athens Highway
15 Loan 20, 21 1 57 Prince Street 1.7% 100.0% MSBNA MSMCH NAP NAP 57 Prince Street a/k/a 273-279 Lafayette Street
16 Loan   1 Euclid Plaza 1.6% 100.0% MSBNA MSMCH NAP NAP 885, 891, 901, 909, 915, 917 Euclid Avenue and 2525, 2527, 2531 East Plaza Boulevard
17 Loan 22, 23, 24 1 200 South Virginia Street 1.5% 100.0% BANA BANA NAP NAP 200 South Virginia Street
18 Loan   3 A Storage Place Portfolio 1.5%   WFB WFB NAP NAP Various
18.01 Property   1 Montrose Storage 0.6% 36.7%         21717 US Highway 550
18.02 Property   1 Alpine Storage 0.5% 35.6%         800 and 824 Chambers Avenue and 875 Sawatch Road
18.03 Property   1 Eagle Storage 0.4% 27.7%         942 Chambers Court
19 Loan 25, 26 1 150 East Tenants Corp. 1.3% 100.0% NCCB NCB NAP NAP 150 East 61st Street
20 Loan   1 Midtown Mobile 1.2% 100.0% WFB WFB NAP NAP 100 North Florida Street
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 1.1% 100.0% WFB WFB NAP NAP 13949 Ventura Boulevard
22 Loan   1 Vista Park Self Storage 0.9% 100.0% BANA BANA NAP NAP 2845 Vista Boulevard
23 Loan   1 3041 Sunrise Boulevard 0.9% 100.0% WFB WFB NAP NAP 3041 Sunrise Boulevard
24 Loan 30 1 Riverdale Commerce Park 0.9% 100.0% WFB WFB NAP NAP 6302 Riverdale Street
25 Loan   1 North Ridge Center 0.9% 100.0% WFB WFB NAP NAP 4010 East 53rd Street
26 Loan   7 Adar New Haven Multifamily Portfolio 0.8%   MSBNA MSMCH NAP NAP Various
26.01 Property   1 365 Orchard 0.3% 30.5%         365 Orchard Street and 24 and 28 Kensington Street
26.02 Property   1 103 Ramsdell / 68 Anthony 0.2% 29.7%         103 Ramsdell Street and 68 Anthony Street
26.03 Property   1 101 & 115 Dwight 0.1% 10.8%         101 and 115 Dwight Street
26.04 Property   1 33 Howe 0.1% 7.8%         33 Howe Street
26.05 Property   1 109 Dwight St 0.1% 7.5%         109 Dwight Street
26.06 Property   1 38 Tilton 0.1% 7.0%         38 Tilton Street
26.07 Property   1 574 George 0.1% 6.7%         574 George Street
27 Loan   1 StorQuest Brentwood 0.7% 100.0% WFB WFB NAP NAP 325 Guthrie Lane
28 Loan 25, 26 1 Eden Rock Owners, Inc. 0.7% 100.0% NCCB NCB NAP NAP 84-01 Main Street a/k/a 84-01 84th Road
29 Loan   1 Westwood Shopping Center 0.7% 100.0% MSBNA MSMCH NAP NAP 4400 Hardy Street
30 Loan 25 1 31 Jane Street 0.7% 100.0% MSBNA MSMCH NAP NAP 31 Jane Street AKA 27/31 Jane Street AKA 42-46 8th Avenue AKA 40 1/2 8th Avenue
31 Loan 25, 26 1 Briarwood Owners’ Corp. 0.7% 100.0% NCCB NCB NAP NAP 140-18, 140-21 & 140-35 Burden Crescent and 139-09 84th Drive
32 Loan   2 Eastgate & Estes Multifamily Portfolio 0.7%   BANA BANA NAP NAP Various
32.01 Property   1 Estes Park Apartments 0.5% 77.3%         1230 Estes Park Court
32.02 Property   1 Eastgate Apartments 0.2% 22.7%         3814, 3826, 3834 Beechnut Street
33 Loan 25, 26 1 Bon Aire Properties, Inc. 0.6% 100.0% NCB NCB NAP NAP 1-15 Lenox Court, 1-14 Sussex Court and 8-22 Bon Aire Circle
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. 0.5% 100.0% NCCB NCB NAP NAP 215 West 75th Street
35 Loan   1 Burlington Merrillville IN 0.5% 100.0% MSBNA MSMCH NAP NAP 2020 East Lincoln Highway
36 Loan   1 928 North San Vicente 0.5% 100.0% MSBNA MSMCH NAP NAP 928 North San Vicente Boulevard
37 Loan 31 1 WAG - Nashville 0.4% 100.0% WFB WFB NAP NAP 206 Crossings Lane
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 10 Bleecker Street
39 Loan   1 New Albany Self Storage - OH 0.3% 100.0% WFB WFB NAP NAP 11681 Johnstown Road
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. 0.3% 100.0% NCCB NCB NAP NAP 45 West 10th Street
41 Loan 25, 26 1 Sterling Arms Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 101 Clinton Avenue
42 Loan 32, 33 1 Discount Mini Storage & Retail 0.3% 100.0% MSBNA MSMCH NAP NAP 5306 and 5134 Firestone Road
43 Loan   1 Shamrock MHC 0.2% 100.0% BANA BANA NAP NAP 1883 Electric Avenue
44 Loan 25, 26 1 Orienta Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 302 West 79th Street
45 Loan   1 CVS – Littleton, MA 0.2% 100.0% BANA BANA NAP NAP 10 Meetinghouse Road
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. 0.2% 100.0% NCB NCB NAP NAP 1501 Chateaufort Place
47 Loan 25, 26 1 North Broadway Estates Ltd. 0.2% 100.0% NCB NCB NAP NAP 309 North Broadway
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 0.2% 100.0% NCB NCB NAP NAP 55-57 East 76th Street
49 Loan 25, 26 1 Princeton Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 44-20 Douglaston Parkway
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. 0.2% 100.0% NCCB NCB NAP NAP 617 McLean Avenue a/k/a 70 Sherman Avenue a/k/a 75 Lee Avenue
51 Loan 25, 26 1 Crocheron Tenants Corp. 0.2% 100.0% NCCB NCB NAP NAP 36-21 170th Street, 36-24 171st Street, 36-35 171st Street, 36-30 172nd Street, 36-03/11 171st Street a/k/a 170-10 Crocheron Avenue and 36-29 172nd Street
52 Loan 25, 26 1 203 Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 203 West 98th Street
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 107-109-111 North 9th Street
54 Loan 25, 26 1 Tiffany Towers Ltd. 0.1% 100.0% NCCB NCB NAP NAP 56 Doyer Avenue
55 Loan 25, 26 1 Yorkville 87 Housing Corp. 0.1% 100.0% NCB NCB NAP NAP 227 East 87th Street
56 Loan 25, 26 1 177 Columbia Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 177-179 Columbia Heights

 

A-1-1 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($)
1 Loan 4, 5 1 375 Pearl Street New York New York NY 10038 Office CBD 1975 2018 573,083 SF 383.89 100,000,000
2 Loan 6 1 Four Constitution Square Washington District of Columbia DC 20002 Office CBD 2018 NAP 493,620 SF 279.57 83,000,000
3 Loan 7 1 National Cancer Institute Center Frederick Frederick MD 21701 Office Suburban 2010 NAP 341,271 SF 243.21 83,000,000
4 Loan 8 1 U.S. Steel Tower Pittsburgh Allegheny PA 15219 Office CBD 1970 2014 2,336,270 SF 68.49 70,000,000
5 Loan 9, 10 1 160-08 Jamaica Avenue Jamaica Queens NY 11432 Retail Anchored 1922 2019 133,607 SF 479.02 64,000,000
6 Loan 11, 12, 13 1 Burlingame Point Burlingame San Mateo CA 94010 Office Suburban 2021 NAP 805,118 SF 471.98 60,000,000
7 Loan   1 Summerhill Pointe Apartments Las Vegas Clark NV 89117 Multifamily Garden 1988 2020 576 Units 104,166.67 60,000,000
8 Loan 14 1 Three Constitution Square Washington District of Columbia DC 20002 Office CBD 2013 NAP 348,697 SF 275.31 58,000,000
9 Loan   1 Fortune 7 Leased Campus Columbus Franklin OH 43222 Office CBD 2021 NAP 231,626 SF 336.75 50,000,000
10 Loan 15, 16 1 261-275 Amsterdam Avenue New York New York NY 10023 Mixed Use Multifamily/Retail 1906 1963 146 Units 650,684.93 40,000,000
11 Loan 17 5 Brookwood Self Storage Portfolio Various Various LA Various Self Storage Self Storage Various NAP 435,966 SF 74.20 32,350,000
11.01 Property   1 Life Storage - New Orleans New Orleans Orleans Parish LA 70114 Self Storage Self Storage 2016 NAP 101,838 SF   8,709,615
11.02 Property   1 Life Storage - Verot School Lafayette Lafayette Parish LA 70508 Self Storage Self Storage 2017 NAP 90,551 SF   7,681,773
11.03 Property   1 Life Storage - Evangeline Lafayette Lafayette Parish LA 70501 Self Storage Self Storage 2017 NAP 88,826 SF   6,816,220
11.04 Property   1 Life Storage - Johnston Lafayette Lafayette Parish LA 70503 Self Storage Self Storage 2017 NAP 77,813 SF   6,437,542
11.05 Property   1 Life Storage - Baton Rouge Baton Rouge East Baton Rouge Parish LA 70814 Self Storage Self Storage 2005 NAP 76,938 SF   2,704,850
12 Loan   1 League City Town Center League City Galveston TX 77573 Retail Anchored 2008 NAP 195,303 SF 153.10 29,900,000
13 Loan 18 1 Lowe’s - San Jose, CA San Jose Santa Clara CA 95131 Leased Fee Leased Fee 2008 NAP 505,813 SF 53.59 27,108,900
14 Loan 19 3 Securlock 12 Self-Storage Portfolio Various Various GA Various Self Storage Self Storage Various Various 304,905 SF 59.03 18,000,000
14.01 Property   1 Securlock - Warner Robins Warner Robins Houston GA 31088 Self Storage Self Storage 2006 NAP 98,580 SF   6,435,000
14.02 Property   1 Securlock - Dawsonville Dawsonville Dawson GA 30534 Self Storage Self Storage 1997 2005 108,325 SF   5,890,000
14.03 Property   1 Securlock - Snellville Grayson Gwinnett GA 30017 Self Storage Self Storage 1999 NAP 98,000 SF   5,675,000
15 Loan 20, 21 1 57 Prince Street New York New York NY 10012 Mixed Use Retail/Multifamily 1910 2021 20,000 SF 880.00 17,600,000
16 Loan   1 Euclid Plaza National City San Diego CA 91950 Retail Anchored 1970, 1982, 1983, 1994, 2005 2012 77,044 SF 217.67 16,770,000
17 Loan 22, 23, 24 1 200 South Virginia Street Reno Washoe NV 89501 Office CBD 1982 NAP 118,844 SF 133.79 15,900,000
18 Loan   3 A Storage Place Portfolio Various Various CO Various Self Storage Self Storage Various Various 254,023 SF 62.20 15,800,000
18.01 Property   1 Montrose Storage Montrose Montrose CO 81403 Self Storage Self Storage 1990 2015 151,024 SF   5,800,000
18.02 Property   1 Alpine Storage Eagle Eagle CO 81631 Self Storage Self Storage 1983 1995 57,824 SF   5,622,155
18.03 Property   1 Eagle Storage Eagle Eagle CO 81631 Self Storage Self Storage 1995 2004 45,175 SF   4,377,845
19 Loan 25, 26 1 150 East Tenants Corp. New York New York NY 10065 Multifamily Cooperative 1961 2016 124 Units 104,838.71 13,000,000
20 Loan   1 Midtown Mobile Mobile Mobile AL 36606 Retail Anchored 2018 NAP 62,335 SF 197.16 12,290,000
21 Loan 27, 28, 29 1 Sherman Oaks Plaza Sherman Oaks Los Angeles CA 91423 Office Suburban 1990 2011 42,616 SF 263.99 11,250,000
22 Loan   1 Vista Park Self Storage Sparks Washoe NV 89434 Self Storage Self Storage 1986, 2020 NAP 135,462 SF 72.35 9,800,000
23 Loan   1 3041 Sunrise Boulevard Rancho Cordova Sacramento CA 95742 Industrial Flex 1988 NAP 130,156 SF 72.99 9,500,000
24 Loan 30 1 Riverdale Commerce Park San Diego San Diego CA 92120 Industrial Flex 1969 NAP 57,576 SF 160.66 9,250,000
25 Loan   1 North Ridge Center Davenport Scott IA 52807 Retail Anchored 1987 NAP 119,381 SF 75.68 9,035,000
26 Loan   7 Adar New Haven Multifamily Portfolio New Haven New Haven CT Various Multifamily Garden Various NAP 99 Units 87,070.71 8,620,000
26.01 Property   1 365 Orchard New Haven New Haven CT 06511 Multifamily Garden 1967 NAP 29 Units   2,630,000
26.02 Property   1 103 Ramsdell / 68 Anthony New Haven New Haven CT 06515 Multifamily Garden 1920, 1962 NAP 30 Units   2,560,000
26.03 Property   1 101 & 115 Dwight New Haven New Haven CT 06511 Multifamily Garden 1900 NAP 10 Units   930,000
26.04 Property   1 33 Howe New Haven New Haven CT 06511 Multifamily Garden 1910 NAP 6 Units   670,000
26.05 Property   1 109 Dwight St New Haven New Haven CT 06511 Multifamily Garden 1900 NAP 9 Units   650,000
26.06 Property   1 38 Tilton New Haven New Haven CT 06511 Multifamily Garden 1920 NAP 6 Units   600,000
26.07 Property   1 574 George New Haven New Haven CT 06511 Multifamily Garden 1900 NAP 9 Units   580,000
27 Loan   1 StorQuest Brentwood Brentwood Contra Costa CA 94513 Self Storage Self Storage 2017 NAP 88,570 SF 84.68 7,500,000
28 Loan 25, 26 1 Eden Rock Owners, Inc. Jamaica Queens NY 11435 Multifamily Cooperative 1953 2007 199 Units 37,629.19 7,500,000
29 Loan   1 Westwood Shopping Center Hattiesburg Lamar MS 39402 Retail Shadow Anchored 1982 2018 78,277 SF 95.04 7,450,000
30 Loan 25 1 31 Jane Street New York New York NY 10014 Multifamily Cooperative 1959 NAP 126 Units 55,555.56 7,000,000
31 Loan 25, 26 1 Briarwood Owners’ Corp. Briarwood Queens NY 11435 Multifamily Cooperative 1952 1996 234 Units 29,914.53 7,000,000
32 Loan   2 Eastgate & Estes Multifamily Portfolio Various Various Various Various Multifamily Garden Various Various 119 Units 58,193.28 6,925,000
32.01 Property   1 Estes Park Apartments Rapid City Pennington SD 57701 Multifamily Garden 1999 2021 90 Units   5,354,381
32.02 Property   1 Eastgate Apartments East Helena Lewis and Clark MT 59635 Multifamily Garden 1989 2018 29 Units   1,570,619
33 Loan 25, 26 1 Bon Aire Properties, Inc. Suffern Rockland NY 10901 Multifamily Cooperative 1971 2005 152 Units 41,384.27 6,300,000
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. New York New York NY 10023 Multifamily Cooperative 1924 2018 105 Units 52,332.98 5,500,000
35 Loan   1 Burlington Merrillville IN Merrillville Lake IN 46410 Retail Single Tenant 1979 2020 44,135 SF 113.14 5,000,000
36 Loan   1 928 North San Vicente West Hollywood Los Angeles CA 90069 Multifamily Garden 1958 NAP 24 Units 204,166.67 4,900,000
37 Loan 31 1 WAG - Nashville Mount Juliet Wilson TN 37122 Retail Single Tenant 2007 NAP 14,967 SF 300.66 4,500,000
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. New York New York NY 10012 Multifamily Cooperative 1905 2014 22 Units 159,090.91 3,500,000
39 Loan   1 New Albany Self Storage - OH New Albany Franklin OH 43054 Self Storage Self Storage 2009 2019 48,300 SF 66.25 3,200,000
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. New York New York NY 10011 Multifamily Cooperative 1954 2020 82 Units 36,585.37 3,000,000
41 Loan 25, 26 1 Sterling Arms Owners Corp. Mineola Nassau NY 11501 Multifamily Cooperative 1968 2006 74 Units 40,540.54 3,000,000
42 Loan 32, 33 1 Discount Mini Storage & Retail Jacksonville Duval FL 32210 Mixed Use Self Storage/Retail 1984 2018 37,225 SF 71.86 2,675,000
43 Loan   1 Shamrock MHC Lackawanna Erie NY 14218 Manufactured Housing Manufactured Housing 1955 2018-2020 96 Pads 26,041.67 2,500,000
44 Loan 25, 26 1 Orienta Owners, Inc. New York New York NY 10024 Multifamily Cooperative 1905 2013 42 Units 52,380.95 2,200,000
45 Loan   1 CVS – Littleton, MA Littleton Middlesex MA 01460 Retail Single Tenant 1995 NAP 8,775 SF 250.71 2,200,000
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. Detroit Wayne MI 48207 Multifamily Cooperative 1962 2000 60 Units 35,000.00 2,100,000
47 Loan 25, 26 1 North Broadway Estates Ltd. Yonkers Westchester NY 10701 Multifamily Cooperative 1953 2016 54 Units 38,888.89 2,100,000
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc New York New York NY 10021 Multifamily Cooperative 1882 2006 20 Units 92,500.00 1,850,000
49 Loan 25, 26 1 Princeton Owners Corp. Douglaston Queens NY 11363 Multifamily Cooperative 1963 2006 44 Units 36,818.18 1,620,000
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. Yonkers Westchester NY 10705 Multifamily Cooperative 1950 1999 30 Units 53,333.33 1,600,000
51 Loan 25, 26 1 Crocheron Tenants Corp. Auburndale Queens NY 11358 Multifamily Cooperative 1950 2006 85 Units 18,513.23 1,575,000
52 Loan 25, 26 1 203 Owners Corp. New York New York NY 10025 Multifamily Cooperative 1915 2020 30 Units 49,926.17 1,500,000
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. Brooklyn Kings NY 11249 Multifamily Cooperative 1900 2015 14 Units 103,571.43 1,450,000
54 Loan 25, 26 1 Tiffany Towers Ltd. White Plains Westchester NY 10605 Multifamily Cooperative 1966 2013 32 Units 42,968.75 1,375,000
55 Loan 25, 26 1 Yorkville 87 Housing Corp. New York New York NY 10128 Multifamily Cooperative 1893 2008 18 Units 66,666.67 1,200,000
56 Loan 25, 26 1 177 Columbia Owners Corp. Brooklyn Kings NY 11201 Multifamily Cooperative 1865 2009 29 Units 34,430.90 1,000,000

 

A-1-2 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($)
1 Loan 4, 5 1 375 Pearl Street 100,000,000 100,000,000 3.36818% 0.01443% 3.35375% NAP 284,580.18 NAP 3,414,962.16
2 Loan 6 1 Four Constitution Square 83,000,000 83,000,000 2.53650% 0.01443% 2.52207% NAP 177,877.93 NAP 2,134,535.16
3 Loan 7 1 National Cancer Institute Center 83,000,000 83,000,000 2.75900% 0.01443% 2.74457% NAP 193,481.26 NAP 2,321,775.12
4 Loan 8 1 U.S. Steel Tower 70,000,000 70,000,000 3.68297% 0.01443% 3.66854% NAP 217,823.75 NAP 2,613,885.00
5 Loan 9, 10 1 160-08 Jamaica Avenue 64,000,000 64,000,000 3.92000% 0.01443% 3.90557% NAP 211,970.37 NAP 2,543,644.44
6 Loan 11, 12, 13 1 Burlingame Point 60,000,000 60,000,000 3.01680% 0.01443% 3.00237% NAP 152,935.00 NAP 1,835,220.00
7 Loan   1 Summerhill Pointe Apartments 60,000,000 60,000,000 3.54800% 0.01443% 3.53357% NAP 179,863.89 NAP 2,158,366.68
8 Loan 14 1 Three Constitution Square 58,000,000 58,000,000 2.57850% 0.01443% 2.56407% NAP 126,358.44 NAP 1,516,301.28
9 Loan   1 Fortune 7 Leased Campus 50,000,000 50,000,000 2.90000% 0.01443% 2.88557% NAP 122,511.57 NAP 1,470,138.84
10 Loan 15, 16 1 261-275 Amsterdam Avenue 40,000,000 40,000,000 3.55000% 0.01443% 3.53557% NAP 119,976.85 NAP 1,439,722.20
11 Loan 17 5 Brookwood Self Storage Portfolio 32,350,000 32,350,000 3.05500% 0.01443% 3.04057% NAP 83,501.57 NAP 1,002,018.84
11.01 Property   1 Life Storage - New Orleans 8,709,615 8,709,615              
11.02 Property   1 Life Storage - Verot School 7,681,773 7,681,773              
11.03 Property   1 Life Storage - Evangeline 6,816,220 6,816,220              
11.04 Property   1 Life Storage - Johnston 6,437,542 6,437,542              
11.05 Property   1 Life Storage - Baton Rouge 2,704,850 2,704,850              
12 Loan   1 League City Town Center 29,900,000 29,900,000 3.62500% 0.01443% 3.61057% NAP 91,577.40 NAP 1,098,928.80
13 Loan 18 1 Lowe’s - San Jose, CA 27,108,900 27,108,900 3.55000% 0.01443% 3.53557% NAP 81,311.01 NAP 975,732.12
14 Loan 19 3 Securlock 12 Self-Storage Portfolio 18,000,000 18,000,000 3.02100% 0.01443% 3.00657% NAP 45,944.38 NAP 551,332.56
14.01 Property   1 Securlock - Warner Robins 6,435,000 6,435,000              
14.02 Property   1 Securlock - Dawsonville 5,890,000 5,890,000              
14.03 Property   1 Securlock - Snellville 5,675,000 5,675,000              
15 Loan 20, 21 1 57 Prince Street 17,600,000 17,600,000 4.21500% 0.01443% 4.20057% NAP 62,678.61 NAP 752,143.32
16 Loan   1 Euclid Plaza 16,770,000 16,770,000 3.90000% 0.01443% 3.88557% NAP 55,259.48 NAP 663,113.76
17 Loan 22, 23, 24 1 200 South Virginia Street 15,900,000 15,900,000 3.61700% 0.04443% 3.57257% NAP 48,590.88 NAP 583,090.56
18 Loan   3 A Storage Place Portfolio 15,800,000 15,800,000 3.23200% 0.01443% 3.21757% NAP 43,145.70 NAP 517,748.40
18.01 Property   1 Montrose Storage 5,800,000 5,800,000              
18.02 Property   1 Alpine Storage 5,622,155 5,622,155              
18.03 Property   1 Eagle Storage 4,377,845 4,377,845              
19 Loan 25, 26 1 150 East Tenants Corp. 13,000,000 13,000,000 3.25000% 0.08943% 3.16057% NAP 35,697.34 NAP 428,368.08
20 Loan   1 Midtown Mobile 12,290,000 12,290,000 3.56400% 0.01443% 3.54957% NAP 37,008.26 NAP 444,099.12
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 11,250,000 11,250,000 3.39600% 0.01443% 3.38157% NAP 32,279.69 NAP 387,356.28
22 Loan   1 Vista Park Self Storage 9,800,000 9,800,000 3.47250% 0.01443% 3.45807% NAP 28,752.62 NAP 345,031.44
23 Loan   1 3041 Sunrise Boulevard 9,500,000 9,168,106 3.71100% 0.04443% 3.66657% 43,786.01 29,786.79 525,432.12 357,441.48
24 Loan 30 1 Riverdale Commerce Park 9,250,000 9,250,000 3.88500% 0.01443% 3.87057% NAP 30,362.80 NAP 364,353.60
25 Loan   1 North Ridge Center 9,035,000 9,035,000 3.26600% 0.01443% 3.25157% NAP 24,931.79 NAP 299,181.48
26 Loan   7 Adar New Haven Multifamily Portfolio 8,620,000 7,501,527 4.17000% 0.01443% 4.15557% 42,002.48 30,370.53 504,029.76 364,446.36
26.01 Property   1 365 Orchard 2,630,000 2,288,749              
26.02 Property   1 103 Ramsdell / 68 Anthony 2,560,000 2,227,832              
26.03 Property   1 101 & 115 Dwight 930,000 809,329              
26.04 Property   1 33 Howe 670,000 583,065              
26.05 Property   1 109 Dwight St 650,000 565,660              
26.06 Property   1 38 Tilton 600,000 522,148              
26.07 Property   1 574 George 580,000 504,743              
27 Loan   1 StorQuest Brentwood 7,500,000 7,500,000 3.34200% 0.06193% 3.28007% NAP 21,177.60 NAP 254,131.20
28 Loan 25, 26 1 Eden Rock Owners, Inc. 7,488,208 5,795,884 3.19000% 0.08943% 3.10057% 32,394.01 NAP 388,728.12 NAP
29 Loan   1 Westwood Shopping Center 7,439,837 5,908,252 3.88000% 0.07193% 3.80807% 35,053.97 NAP 420,647.64 NAP
30 Loan 25 1 31 Jane Street 7,000,000 7,000,000 2.81500% 0.01443% 2.80057% NAP 16,648.90 NAP 199,786.80
31 Loan 25, 26 1 Briarwood Owners’ Corp. 7,000,000 7,000,000 3.34000% 0.08943% 3.25057% NAP 19,753.94 NAP 237,047.28
32 Loan   2 Eastgate & Estes Multifamily Portfolio 6,925,000 6,256,411 3.63000% 0.01443% 3.61557% 31,601.04 21,239.07 379,212.48 254,868.84
32.01 Property   1 Estes Park Apartments 5,354,381 4,837,431              
32.02 Property   1 Eastgate Apartments 1,570,619 1,418,980              
33 Loan 25, 26 1 Bon Aire Properties, Inc. 6,290,409 4,898,623 3.35000% 0.08943% 3.26057% 27,764.95 NAP 333,179.40 NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. 5,494,962 4,750,885 3.29000% 0.08943% 3.20057% 20,619.37 NAP 247,432.44 NAP
35 Loan   1 Burlington Merrillville IN 4,993,422 3,989,586 4.05000% 0.01443% 4.03557% 24,015.12 NAP 288,181.44 NAP
36 Loan   1 928 North San Vicente 4,900,000 4,900,000 4.79000% 0.01443% 4.77557% NAP 19,830.82 NAP 237,969.84
37 Loan 31 1 WAG - Nashville 4,500,000 4,500,000 4.04000% 0.01443% 4.02557% NAP 15,360.42 NAP 184,325.04
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. 3,500,000 3,500,000 3.37000% 0.08943% 3.28057% NAP 9,965.68 NAP 119,588.16
39 Loan   1 New Albany Self Storage - OH 3,200,000 2,782,900 4.13500% 0.01443% 4.12057% 15,527.39 11,179.81 186,328.68 134,157.72
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. 3,000,000 2,592,799 3.31000% 0.08943% 3.22057% 11,282.36 NAP 135,388.32 NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. 3,000,000 3,000,000 3.37000% 0.08943% 3.28057% NAP 8,542.01 NAP 102,504.12
42 Loan 32, 33 1 Discount Mini Storage & Retail 2,675,000 2,675,000 4.10000% 0.06443% 4.03557% NAP 9,266.52 NAP 111,198.24
43 Loan   1 Shamrock MHC 2,500,000 2,500,000 4.69500% 0.01443% 4.68057% NAP 9,917.10 NAP 119,005.20
44 Loan 25, 26 1 Orienta Owners, Inc. 2,200,000 1,705,822 3.28000% 0.08943% 3.19057% 9,610.80 NAP 115,329.60 NAP
45 Loan   1 CVS – Littleton, MA 2,200,000 2,200,000 4.04000% 0.01443% 4.02557% NAP 7,509.54 NAP 90,114.48
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. 2,100,000 1,264,111 3.75000% 0.08943% 3.66057% 12,450.65 NAP 149,407.80 NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. 2,100,000 2,100,000 3.36000% 0.08943% 3.27057% NAP 5,961.67 NAP 71,540.04
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 1,850,000 1,850,000 3.56000% 0.08943% 3.47057% NAP 5,564.56 NAP 66,774.72
49 Loan 25, 26 1 Princeton Owners Corp. 1,620,000 1,267,128 3.51000% 0.08943% 3.42057% 7,283.57 NAP 87,402.84 NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. 1,600,000 1,390,564 3.48000% 0.08943% 3.39057% 6,179.08 NAP 74,148.96 NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. 1,573,625 1,367,681 3.45000% 0.08943% 3.36057% 6,054.27 NAP 72,651.24 NAP
52 Loan 25, 26 1 203 Owners Corp. 1,497,785 1,172,992 3.50000% 0.08943% 3.41057% 6,735.67 NAP 80,828.04 NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. 1,450,000 1,132,879 3.48000% 0.08943% 3.39057% 6,494.97 NAP 77,939.64 NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. 1,375,000 1,071,848 3.42000% 0.08943% 3.33057% 6,113.13 NAP 73,357.56 NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. 1,200,000 936,847 3.46000% 0.08943% 3.37057% 5,361.78 NAP 64,341.36 NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. 998,496 779,338 3.41000% 0.08943% 3.32057% 4,440.36 NAP 53,284.32 NAP

 

A-1-3 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date
1 Loan 4, 5 1 375 Pearl Street Interest Only No Actual/360 120 120 120 120 0 0 6/1/2021 0 11
2 Loan 6 1 Four Constitution Square Interest Only - ARD Yes Actual/360 113 113 113 113 0 0 5/14/2021 0 1
3 Loan 7 1 National Cancer Institute Center Interest Only No Actual/360 120 120 120 120 0 0 6/1/2021 0 11
4 Loan 8 1 U.S. Steel Tower Interest Only No Actual/360 60 60 60 60 0 0 5/6/2021 0 1
5 Loan 9, 10 1 160-08 Jamaica Avenue Interest Only No Actual/360 120 120 120 120 0 0 5/24/2021 0 1
6 Loan 11, 12, 13 1 Burlingame Point Interest Only - Amortizing ARD Yes Actual/360 111 109 111 109 0 0 4/1/2021 2 6
7 Loan   1 Summerhill Pointe Apartments Interest Only No Actual/360 120 120 120 120 0 0 5/11/2021 0 1
8 Loan 14 1 Three Constitution Square Interest Only - ARD Yes Actual/360 119 119 119 119 0 0 5/14/2021 0 1
9 Loan   1 Fortune 7 Leased Campus Interest Only No Actual/360 120 119 120 119 0 0 4/23/2021 1 5
10 Loan 15, 16 1 261-275 Amsterdam Avenue Interest Only No Actual/360 120 119 120 119 0 0 4/27/2021 1 1
11 Loan 17 5 Brookwood Self Storage Portfolio Interest Only No Actual/360 120 120 120 120 0 0 5/21/2021 0 11
11.01 Property   1 Life Storage - New Orleans                        
11.02 Property   1 Life Storage - Verot School                        
11.03 Property   1 Life Storage - Evangeline                        
11.04 Property   1 Life Storage - Johnston                        
11.05 Property   1 Life Storage - Baton Rouge                        
12 Loan   1 League City Town Center Interest Only No Actual/360 120 120 120 120 0 0 5/21/2021 0 1
13 Loan 18 1 Lowe’s - San Jose, CA Interest Only No Actual/360 120 120 120 120 0 0 5/19/2021 0 1
14 Loan 19 3 Securlock 12 Self-Storage Portfolio Interest Only No Actual/360 120 119 120 119 0 0 5/10/2021 1 11
14.01 Property   1 Securlock - Warner Robins                        
14.02 Property   1 Securlock - Dawsonville                        
14.03 Property   1 Securlock - Snellville                        
15 Loan 20, 21 1 57 Prince Street Interest Only No Actual/360 120 119 120 119 0 0 4/26/2021 1 1
16 Loan   1 Euclid Plaza Interest Only No Actual/360 120 119 120 119 0 0 4/21/2021 1 1
17 Loan 22, 23, 24 1 200 South Virginia Street Interest Only No Actual/360 121 121 121 121 0 0 6/2/2021 0 1
18 Loan   3 A Storage Place Portfolio Interest Only No Actual/360 120 119 120 119 0 0 5/6/2021 1 11
18.01 Property   1 Montrose Storage                        
18.02 Property   1 Alpine Storage                        
18.03 Property   1 Eagle Storage                        
19 Loan 25, 26 1 150 East Tenants Corp. Interest Only No Actual/360 120 120 120 120 0 0 5/21/2021 0 1
20 Loan   1 Midtown Mobile Interest Only No Actual/360 120 119 120 119 0 0 5/6/2021 1 11
21 Loan 27, 28, 29 1 Sherman Oaks Plaza Interest Only No Actual/360 120 119 120 119 0 0 5/4/2021 1 11
22 Loan   1 Vista Park Self Storage Interest Only No Actual/360 120 120 120 120 0 0 5/7/2021 0 1
23 Loan   1 3041 Sunrise Boulevard Interest Only, Amortizing Balloon No Actual/360 60 59 84 83 360 360 4/30/2021 1 11
24 Loan 30 1 Riverdale Commerce Park Interest Only No Actual/360 120 120 120 120 0 0 5/14/2021 0 11
25 Loan   1 North Ridge Center Interest Only No Actual/360 120 119 120 119 0 0 4/20/2021 1 11
26 Loan   7 Adar New Haven Multifamily Portfolio Interest Only, Amortizing Balloon No Actual/360 36 36 120 120 360 360 5/7/2021 0 1
26.01 Property   1 365 Orchard                        
26.02 Property   1 103 Ramsdell / 68 Anthony                        
26.03 Property   1 101 & 115 Dwight                        
26.04 Property   1 33 Howe                        
26.05 Property   1 109 Dwight St                        
26.06 Property   1 38 Tilton                        
26.07 Property   1 574 George                        
27 Loan   1 StorQuest Brentwood Interest Only No Actual/360 120 120 120 120 0 0 5/18/2021 0 11
28 Loan 25, 26 1 Eden Rock Owners, Inc. Amortizing Balloon No Actual/360 0 0 120 119 360 359 4/29/2021 1 1
29 Loan   1 Westwood Shopping Center Amortizing Balloon No Actual/360 0 0 120 119 360 359 4/19/2021 1 1
30 Loan 25 1 31 Jane Street Interest Only No Actual/360 120 120 120 120 0 0 5/6/2021 0 1
31 Loan 25, 26 1 Briarwood Owners’ Corp. Interest Only No Actual/360 120 120 120 120 0 0 5/19/2021 0 1
32 Loan   2 Eastgate & Estes Multifamily Portfolio Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 5/21/2021 0 1
32.01 Property   1 Estes Park Apartments                        
32.02 Property   1 Eastgate Apartments                        
33 Loan 25, 26 1 Bon Aire Properties, Inc. Amortizing Balloon No Actual/360 0 0 120 119 360 359 4/23/2021 1 1
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. Amortizing Balloon No Actual/360 0 0 120 119 480 479 4/26/2021 1 1
35 Loan   1 Burlington Merrillville IN Amortizing Balloon No Actual/360 0 0 120 119 360 359 4/30/2021 1 1
36 Loan   1 928 North San Vicente Interest Only No Actual/360 120 120 120 120 0 0 5/18/2021 0 1
37 Loan 31 1 WAG - Nashville Interest Only No Actual/360 120 120 120 120 0 0 5/18/2021 0 11
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. Interest Only No Actual/360 120 119 120 119 0 0 4/29/2021 1 1
39 Loan   1 New Albany Self Storage - OH Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 4/28/2021 1 11
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. Amortizing Balloon No Actual/360 0 0 120 120 480 480 5/20/2021 0 1
41 Loan 25, 26 1 Sterling Arms Owners Corp. Interest Only No Actual/360 120 120 120 120 0 0 5/10/2021 0 1
42 Loan 32, 33 1 Discount Mini Storage & Retail Interest Only No Actual/360 120 120 120 120 0 0 5/19/2021 0 1
43 Loan   1 Shamrock MHC Interest Only No Actual/360 120 119 120 119 0 0 4/26/2021 1 1
44 Loan 25, 26 1 Orienta Owners, Inc. Amortizing Balloon No Actual/360 0 0 120 120 360 360 5/18/2021 0 1
45 Loan   1 CVS – Littleton, MA Interest Only No Actual/360 120 119 120 119 0 0 4/30/2021 1 1
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. Amortizing Balloon No Actual/360 0 0 120 120 240 240 5/20/2021 0 1
47 Loan 25, 26 1 North Broadway Estates Ltd. Interest Only No Actual/360 120 120 120 120 0 0 5/12/2021 0 1
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc Interest Only No Actual/360 120 120 120 120 0 0 5/21/2021 0 1
49 Loan 25, 26 1 Princeton Owners Corp. Amortizing Balloon No Actual/360 0 0 120 120 360 360 5/21/2021 0 1
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. Amortizing Balloon No Actual/360 0 0 120 120 480 480 5/19/2021 0 1
51 Loan 25, 26 1 Crocheron Tenants Corp. Amortizing Balloon No Actual/360 0 0 120 119 480 479 4/27/2021 1 1
52 Loan 25, 26 1 203 Owners Corp. Amortizing Balloon No Actual/360 0 0 120 119 360 359 4/28/2021 1 1
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. Amortizing Balloon No Actual/360 0 0 120 120 360 360 5/21/2021 0 1
54 Loan 25, 26 1 Tiffany Towers Ltd. Amortizing Balloon No Actual/360 0 0 120 120 360 360 5/20/2021 0 1
55 Loan 25, 26 1 Yorkville 87 Housing Corp. Amortizing Balloon No Actual/360 0 0 120 120 360 360 5/19/2021 0 1
56 Loan 25, 26 1 177 Columbia Owners Corp. Amortizing Balloon No Actual/360 0 0 120 119 360 359 4/28/2021 1 1

 

A-1-4 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date
1 Loan 4, 5 1 375 Pearl Street 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),D(89),O(7) 23,292,668 10,838,156 12,454,512 12/31/2020
2 Loan 6 1 Four Constitution Square 7/1/2021 NAP 11/1/2030 10/1/2033 0 0 L(24),D(86),O(3) 25,120,448 7,653,474 17,466,974 12/31/2020
3 Loan 7 1 National Cancer Institute Center 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),YM1(89),O(7) 11,994,673 2,814,143 9,180,530 12/31/2020
4 Loan 8 1 U.S. Steel Tower 7/1/2021 NAP 6/1/2026 NAP 5 5 L(24),D(32),O(4) 51,267,871 26,570,303 24,697,568 12/31/2020
5 Loan 9, 10 1 160-08 Jamaica Avenue 7/1/2021 NAP 6/1/2031 NAP 5 5 L(24),D(92),O(4) NAV NAV NAV NAV
6 Loan 11, 12, 13 1 Burlingame Point 5/6/2021 NAP 7/6/2030 1/6/2033 0 0 L(26),D(79),O(6) NAP NAP NAP NAP
7 Loan   1 Summerhill Pointe Apartments 7/1/2021 NAP 6/1/2031 NAP 0 0 L(24),D(92),O(4) 7,963,531 3,048,957 4,914,574 3/31/2021
8 Loan 14 1 Three Constitution Square 7/1/2021 NAP 5/1/2031 2/1/2032 0 0 L(24),D(88),O(7) 18,567,617 5,288,371 13,279,246 12/31/2020
9 Loan   1 Fortune 7 Leased Campus 6/5/2021 NAP 5/5/2031 NAP 3 3 L(25),D(88),O(7) NAV NAV NAV NAV
10 Loan 15, 16 1 261-275 Amsterdam Avenue 6/1/2021 NAP 5/1/2031 NAP 5 5 L(23),YM1(2),DorYM1(88),O(7) 10,978,180 4,978,635 5,999,545 3/31/2021
11 Loan 17 5 Brookwood Self Storage Portfolio 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),D(92),O(4) 4,314,735 1,371,106 2,943,629 3/31/2021
11.01 Property   1 Life Storage - New Orleans               1,310,547 342,954 967,593 3/31/2021
11.02 Property   1 Life Storage - Verot School               909,432 291,925 617,507 3/31/2021
11.03 Property   1 Life Storage - Evangeline               735,137 267,829 467,308 3/31/2021
11.04 Property   1 Life Storage - Johnston               841,923 277,976 563,947 3/31/2021
11.05 Property   1 Life Storage - Baton Rouge               517,696 190,422 327,274 3/31/2021
12 Loan   1 League City Town Center 7/1/2021 NAP 6/1/2031 NAP 5 5 L(24),D(91),O(5) 4,273,427 1,135,817 3,137,610 12/31/2020
13 Loan 18 1 Lowe’s - San Jose, CA 7/1/2021 NAP 6/1/2031 NAP 0 0 L(24),D(91),O(5) 2,145,000 22,153 2,122,847 12/31/2020
14 Loan 19 3 Securlock 12 Self-Storage Portfolio 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(90),O(5) 2,823,961 975,790 1,848,171 3/31/2021
14.01 Property   1 Securlock - Warner Robins               979,339 323,641 655,698 12/31/2021
14.02 Property   1 Securlock - Dawsonville               904,969 300,174 604,795 3/31/2021
14.03 Property   1 Securlock - Snellville               939,653 351,975 587,678 3/31/2021
15 Loan 20, 21 1 57 Prince Street 6/1/2021 NAP 5/1/2031 NAP 0 5 L(25),D(91),O(4) 1,908,054 623,202 1,284,852 4/30/2021
16 Loan   1 Euclid Plaza 6/1/2021 NAP 5/1/2031 NAP 5 5 L(25),D(90),O(5) 1,929,969 524,234 1,405,734 3/31/2021
17 Loan 22, 23, 24 1 200 South Virginia Street 7/1/2021 NAP 7/1/2031 NAP 5 4 L(24),D(92),O(5) 2,684,288 1,257,802 1,426,486 3/31/2021
18 Loan   3 A Storage Place Portfolio 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(91),O(4) 2,201,562 775,274 1,426,288 3/31/2021
18.01 Property   1 Montrose Storage               858,678 325,145 533,533 3/31/2021
18.02 Property   1 Alpine Storage               767,765 253,876 513,890 3/31/2021
18.03 Property   1 Eagle Storage               575,119 196,253 378,866 3/31/2021
19 Loan 25, 26 1 150 East Tenants Corp. 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
20 Loan   1 Midtown Mobile 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(91),O(4) 1,525,514 391,389 1,134,126 2/28/2021
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(91),O(4) 1,629,903 646,525 983,378 2/28/2021
22 Loan   1 Vista Park Self Storage 7/1/2021 NAP 6/1/2031 NAP 5 4 L(24),D(92),O(4) 1,070,933 290,594 780,339 3/31/2021
23 Loan   1 3041 Sunrise Boulevard 6/11/2021 6/11/2026 5/11/2028 NAP 0 0 L(25),D(55),O(4) NAV NAV NAV NAV
24 Loan 30 1 Riverdale Commerce Park 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),D(92),O(4) 987,664 206,927 780,737 3/31/2021
25 Loan   1 North Ridge Center 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(91),O(4) 1,574,879 575,102 999,777 12/31/2020
26 Loan   7 Adar New Haven Multifamily Portfolio 7/1/2021 7/1/2024 6/1/2031 NAP 5 5 L(24),D(92),O(4) 1,129,356 411,434 717,922 4/30/2021
26.01 Property   1 365 Orchard               NAV NAV NAV NAV
26.02 Property   1 103 Ramsdell / 68 Anthony               NAV NAV NAV NAV
26.03 Property   1 101 & 115 Dwight               NAV NAV NAV NAV
26.04 Property   1 33 Howe               NAV NAV NAV NAV
26.05 Property   1 109 Dwight St               NAV NAV NAV NAV
26.06 Property   1 38 Tilton               NAV NAV NAV NAV
26.07 Property   1 574 George               NAV NAV NAV NAV
27 Loan   1 StorQuest Brentwood 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),DorYM1(89),O(7) 1,221,105 358,119 862,986 3/31/2021
28 Loan 25, 26 1 Eden Rock Owners, Inc. 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
29 Loan   1 Westwood Shopping Center 6/1/2021 6/1/2021 5/1/2031 NAP 5 5 L(25),D(91),O(4) 1,133,885 271,965 861,920 2/28/2021
30 Loan 25 1 31 Jane Street 7/1/2021 NAP 6/1/2031 NAP 5 5 L(23),YM1(92),O(5) NAV NAV NAV NAV
31 Loan 25, 26 1 Briarwood Owners’ Corp. 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio 7/1/2021 7/1/2026 6/1/2031 NAP 5 4 L(24),YM1(92),O(4) 1,022,768 356,177 666,591 3/31/2021
32.01 Property   1 Estes Park Apartments               771,852 275,761 496,091 3/31/2021
32.02 Property   1 Eastgate Apartments               250,916 80,416 170,500 3/31/2021
33 Loan 25, 26 1 Bon Aire Properties, Inc. 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
35 Loan   1 Burlington Merrillville IN 6/1/2021 6/1/2021 5/1/2031 NAP 0 5 L(24),YM1(89),O(7) NAV NAV NAV NAV
36 Loan   1 928 North San Vicente 7/1/2021 NAP 6/1/2031 NAP 5 5 L(24),D(92),O(4) 533,843 133,946 399,897 3/31/2021
37 Loan 31 1 WAG - Nashville 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),D(92),O(4) NAV NAV NAV NAV
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. 6/1/2021 NAP 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
39 Loan   1 New Albany Self Storage - OH 6/11/2021 6/11/2024 5/11/2031 NAP 0 0 L(25),D(91),O(4) 379,163 140,696 238,467 3/31/2021
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail 7/1/2021 NAP 6/1/2031 NAP 5 5 L(24),D(92),O(4) 370,839 214,741 156,098 3/31/2021
43 Loan   1 Shamrock MHC 6/1/2021 NAP 5/1/2031 NAP 5 4 L(25),YM1(91),O(4) 400,630 153,215 247,415 3/31/2021
44 Loan 25, 26 1 Orienta Owners, Inc. 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
45 Loan   1 CVS – Littleton, MA 6/1/2021 NAP 5/1/2031 NAP 5 4 L(23),YM1(92),O(5) 186,000 3,720 182,280 12/31/2020
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
49 Loan 25, 26 1 Princeton Owners Corp. 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
52 Loan 25, 26 1 203 Owners Corp. 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP

 

A-1-5 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%)
1 Loan 4, 5 1 375 Pearl Street T-12 13,398,867 10,195,895 3,202,972 12/31/2019 T-12 NAV NAV NAV NAV NAV 100.0%
2 Loan 6 1 Four Constitution Square T-12 23,674,870 4,976,230 18,698,640 12/31/2019 T-12 NAV NAV NAV NAV NAV 97.5%
3 Loan 7 1 National Cancer Institute Center T-12 11,746,885 2,940,625 8,806,260 12/31/2019 T-12 11,268,888 2,524,807 8,744,081 12/31/2018 T-12 95.0%
4 Loan 8 1 U.S. Steel Tower T-12 52,574,626 27,225,288 25,349,338 12/31/2019 T-12 53,083,428 27,790,668 25,292,760 12/31/2018 T-12 73.2%
5 Loan 9, 10 1 160-08 Jamaica Avenue NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 92.3%
6 Loan 11, 12, 13 1 Burlingame Point NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 97.6%
7 Loan   1 Summerhill Pointe Apartments T-12 7,966,750 3,032,544 4,934,206 12/31/2020 T-12 8,204,137 2,918,389 5,285,748 12/31/2019 T-12 94.4%
8 Loan 14 1 Three Constitution Square T-12 16,789,471 5,024,593 11,764,878 12/31/2019 T-12 NAV NAV NAV NAV NAV 97.5%
9 Loan   1 Fortune 7 Leased Campus NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 94.9%
10 Loan 15, 16 1 261-275 Amsterdam Avenue T-12 11,096,712 4,877,754 6,218,958 12/31/2020 T-12 11,418,737 4,915,671 6,503,066 12/31/2019 T-12 97.6%
11 Loan 17 5 Brookwood Self Storage Portfolio T-12 4,012,366 1,320,027 2,692,339 12/31/2020 T-12 3,325,320 1,271,122 2,054,198 12/31/2019 T-12 72.5%
11.01 Property   1 Life Storage - New Orleans T-12 1,267,061 325,584 941,477 12/31/2020 T-12 1,164,782 323,987 840,795 12/31/2019 T-12 76.0%
11.02 Property   1 Life Storage - Verot School T-12 830,855 282,995 547,860 12/31/2020 T-12 628,420 261,797 366,623 12/31/2019 T-12 76.4%
11.03 Property   1 Life Storage - Evangeline T-12 656,307 257,651 398,656 12/31/2020 T-12 502,806 251,851 250,955 12/31/2019 T-12 68.8%
11.04 Property   1 Life Storage - Johnston T-12 770,539 270,009 500,530 12/31/2020 T-12 611,930 252,053 359,877 12/31/2019 T-12 78.6%
11.05 Property   1 Life Storage - Baton Rouge T-12 487,604 183,788 303,816 12/31/2020 T-12 417,382 181,434 235,948 12/31/2019 T-12 56.2%
12 Loan   1 League City Town Center T-12 4,435,403 1,195,687 3,239,716 12/31/2019 T-12 3,901,896 1,171,360 2,730,536 12/31/2018 T-12 93.8%
13 Loan 18 1 Lowe’s - San Jose, CA T-12 2,145,000 21,843 2,123,157 12/31/2019 T-12 1,978,708 21,588 1,957,120 12/31/2018 T-12 95.0%
14 Loan 19 3 Securlock 12 Self-Storage Portfolio T-12 2,760,292 986,724 1,773,568 12/31/2020 T-12 2,774,907 953,781 1,821,126 12/31/2019 T-12 94.7%
14.01 Property   1 Securlock - Warner Robins T-12 961,708 323,898 637,810 12/31/2020 T-12 963,630 330,541 633,089 12/31/2019 T-12 94.1%
14.02 Property   1 Securlock - Dawsonville T-12 883,096 302,977 580,119 12/31/2020 T-12 866,445 280,320 586,125 12/31/2019 T-12 95.0%
14.03 Property   1 Securlock - Snellville T-12 915,488 359,849 555,639 12/31/2020 T-12 944,832 342,919 601,913 12/31/2019 T-12 95.0%
15 Loan 20, 21 1 57 Prince Street T-12 1,835,289 578,869 1,256,420 12/31/2020 T-12 2,047,492 632,331 1,415,161 12/31/2019 T-12 96.6%
16 Loan   1 Euclid Plaza T-12 1,919,769 544,995 1,374,774 12/31/2020 T-12 1,878,946 523,583 1,355,364 12/31/2019 T-12 95.2%
17 Loan 22, 23, 24 1 200 South Virginia Street T-12 2,593,862 1,240,021 1,353,841 12/31/2020 T-12 2,323,800 1,218,913 1,104,887 12/31/2019 T-12 84.3%
18 Loan   3 A Storage Place Portfolio T-12 2,154,585 773,164 1,381,421 12/31/2020 T-12 2,215,432 803,385 1,412,047 12/31/2019 T-12 92.3%
18.01 Property   1 Montrose Storage T-12 841,075 325,359 515,716 12/31/2020 T-12 889,089 339,523 549,566 12/31/2019 T-12 92.6%
18.02 Property   1 Alpine Storage T-12 751,363 253,216 498,147 12/31/2020 T-12 754,326 263,042 491,284 12/31/2019 T-12 93.0%
18.03 Property   1 Eagle Storage T-12 562,147 194,590 367,557 12/31/2020 T-12 572,017 200,820 371,197 12/31/2019 T-12 91.1%
19 Loan 25, 26 1 150 East Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0%
20 Loan   1 Midtown Mobile T-12 1,529,567 383,704 1,145,863 12/31/2020 T-12 1,260,937 360,361 900,576 12/31/2019 T-12 93.0%
21 Loan 27, 28, 29 1 Sherman Oaks Plaza T-12 1,682,098 702,544 979,554 12/31/2020 T-12 1,766,573 748,389 1,018,184 12/31/2020 T-12 95.0%
22 Loan   1 Vista Park Self Storage T-12 950,204 255,146 695,058 12/31/2020 T-12 NAV NAV NAV NAV NAV 89.7%
23 Loan   1 3041 Sunrise Boulevard NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0%
24 Loan 30 1 Riverdale Commerce Park T-12 967,622 205,602 762,020 12/31/2020 T-12 994,800 200,872 793,928 12/31/2019 T-12 95.0%
25 Loan   1 North Ridge Center T-12 2,013,635 522,069 1,491,566 12/31/2019 T-12 1,808,271 548,295 1,259,976 12/31/2018 T-12 95.0%
26 Loan   7 Adar New Haven Multifamily Portfolio T-12 1,093,568 435,999 657,569 12/31/2020 T-12 1,188,433 516,934 671,499 12/31/2019 T-12 94.7%
26.01 Property   1 365 Orchard NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.02 Property   1 103 Ramsdell / 68 Anthony NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.03 Property   1 101 & 115 Dwight NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.04 Property   1 33 Howe NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.05 Property   1 109 Dwight St NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.06 Property   1 38 Tilton NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.07 Property   1 574 George NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
27 Loan   1 StorQuest Brentwood T-12 1,177,730 428,112 749,619 12/31/2020 T-12 1,041,631 405,393 636,237 12/31/2019 T-12 94.8%
28 Loan 25, 26 1 Eden Rock Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%
29 Loan   1 Westwood Shopping Center T-12 1,122,786 283,038 839,748 12/31/2020 T-12 1,204,636 269,895 934,741 12/31/2019 T-12 93.6%
30 Loan 25 1 31 Jane Street NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 94.7%
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%
32 Loan   2 Eastgate & Estes Multifamily Portfolio T-12 1,003,728 345,028 658,700 12/31/2020 T-12 908,761 339,381 569,380 12/31/2019 T-12 93.8%
32.01 Property   1 Estes Park Apartments T-12 756,716 259,679 497,037 12/31/2020 T-12 687,142 248,126 439,016 12/31/2019 T-12 93.4%
32.02 Property   1 Eastgate Apartments T-12 247,012 85,349 161,663 12/31/2020 T-12 221,619 91,255 130,364 12/31/2019 T-12 95.0%
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
35 Loan   1 Burlington Merrillville IN NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 94.7%
36 Loan   1 928 North San Vicente T-12 528,840 136,652 392,188 12/31/2020 T-12 526,290 157,066 369,224 12/31/2019 T-12 94.9%
37 Loan 31 1 WAG - Nashville NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 97.0%
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
39 Loan   1 New Albany Self Storage - OH T-12 330,157 130,077 200,080 12/31/2020 T-12 208,577 120,852 87,725 12/31/2019 T-12 95.0%
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0%
41 Loan 25, 26 1 Sterling Arms Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.2%
42 Loan 32, 33 1 Discount Mini Storage & Retail T-12 330,013 203,367 126,646 12/31/2020 T-12 234,173 214,941 19,232 12/31/2019 T-12 85.6%
43 Loan   1 Shamrock MHC T-12 385,749 156,082 229,667 12/31/2020 T-12 331,487 151,722 179,765 12/31/2019 T-12 87.4%
44 Loan 25, 26 1 Orienta Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.2%
45 Loan   1 CVS – Littleton, MA T-12 186,000 3,720 182,280 12/31/2019 T-12 186,000 3,720 182,280 12/31/2018 T-12 97.0%
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0%
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
49 Loan 25, 26 1 Princeton Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.1%
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%
52 Loan 25, 26 1 203 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.5%
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.4%
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.1%
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 92.8%
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0%

 

A-1-6 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($)
1 Loan 4, 5 1 375 Pearl Street 32,466,229 12,264,849 20,201,380 114,617 0 20,086,764 2.69 2.67 9.2% 9.1% 365,000,000
2 Loan 6 1 Four Constitution Square 24,698,036 8,477,338 16,220,697 123,405 0 16,097,292 4.57 4.54 11.8% 11.7% 305,000,000
3 Loan 7 1 National Cancer Institute Center 12,328,869 2,982,412 9,346,458 47,778 426,589 8,872,091 4.03 3.82 11.3% 10.7% 166,000,000
4 Loan 8 1 U.S. Steel Tower 46,184,529 27,710,549 18,473,980 513,979 936,441 17,023,559 3.09 2.85 11.5% 10.6% 381,500,000
5 Loan 9, 10 1 160-08 Jamaica Avenue 6,306,546 1,070,715 5,235,831 20,041 256,525 4,959,265 2.06 1.95 8.2% 7.7% 100,500,000
6 Loan 11, 12, 13 1 Burlingame Point 66,137,945 10,736,605 55,401,340 161,024 373,279 54,867,037 4.77 4.72 14.6% 14.4% 1,000,000,000
7 Loan   1 Summerhill Pointe Apartments 8,276,747 3,022,467 5,254,280 144,000 0 5,110,280 2.43 2.37 8.8% 8.5% 115,600,000
8 Loan 14 1 Three Constitution Square 18,149,768 5,671,523 12,478,245 87,174 0 12,391,070 4.97 4.94 13.0% 12.9% 222,000,000
9 Loan   1 Fortune 7 Leased Campus 8,411,155 295,135 8,116,021 32,700 463,252 7,620,069 3.54 3.32 10.4% 9.8% 124,000,000
10 Loan 15, 16 1 261-275 Amsterdam Avenue 12,054,457 5,143,623 6,910,834 43,518 132,058 6,735,257 2.02 1.97 7.3% 7.1% 150,100,000
11 Loan 17 5 Brookwood Self Storage Portfolio 4,791,624 1,413,562 3,378,062 43,597 0 3,334,465 3.37 3.33 10.4% 10.3% 63,750,000
11.01 Property   1 Life Storage - New Orleans 1,390,068 350,144 1,039,924 10,184 0 1,029,741         16,100,000
11.02 Property   1 Life Storage - Verot School 1,044,364 303,678 740,686 9,055 0 731,631         14,200,000
11.03 Property   1 Life Storage - Evangeline 894,984 279,958 615,026 8,883 0 606,143         12,600,000
11.04 Property   1 Life Storage - Johnston 944,512 287,635 656,877 7,781 0 649,096         11,900,000
11.05 Property   1 Life Storage - Baton Rouge 517,696 192,148 325,548 7,694 0 317,855         5,000,000
12 Loan   1 League City Town Center 4,669,314 1,284,197 3,385,117 35,155 194,129 3,155,834 3.08 2.87 11.3% 10.6% 46,750,000
13 Loan 18 1 Lowe’s - San Jose, CA 2,037,750 43,691 1,994,059 33,897 0 1,960,162 2.04 2.01 7.4% 7.2% 42,000,000
14 Loan 19 3 Securlock 12 Self-Storage Portfolio 2,913,684 985,043 1,928,642 30,985 0 1,897,656 3.50 3.44 10.7% 10.5% 33,250,000
14.01 Property   1 Securlock - Warner Robins 1,028,733 329,929 698,804 10,373 0 688,431         10,850,000
14.02 Property   1 Securlock - Dawsonville 928,915 302,352 626,563 10,813 0 615,750         9,850,000
14.03 Property   1 Securlock - Snellville 956,037 352,762 603,275 9,800 0 593,475         10,350,000
15 Loan 20, 21 1 57 Prince Street 2,064,695 703,165 1,361,530 10,908 47,263 1,303,359 1.81 1.73 7.7% 7.4% 27,300,000
16 Loan   1 Euclid Plaza 2,036,324 592,977 1,443,347 19,261 101,698 1,322,388 2.18 1.99 8.6% 7.9% 25,800,000
17 Loan 22, 23, 24 1 200 South Virginia Street 3,060,331 1,276,887 1,783,444 29,711 183,507 1,570,226 3.06 2.69 11.2% 9.9% 26,700,000
18 Loan   3 A Storage Place Portfolio 2,256,764 692,918 1,563,846 29,817 0 1,534,029 3.02 2.96 9.9% 9.7% 26,750,000
18.01 Property   1 Montrose Storage 899,176 290,126 609,050 15,102 0 593,948         9,200,000
18.02 Property   1 Alpine Storage 766,507 227,782 538,725 10,197 0 528,528         9,200,000
18.03 Property   1 Eagle Storage 591,081 175,009 416,072 4,518 0 411,554         6,900,000
19 Loan 25, 26 1 150 East Tenants Corp. 7,044,454 5,136,302 1,908,152 75,000 0 1,833,152 4.45 4.28 14.7% 14.1% 128,400,000
20 Loan   1 Midtown Mobile 1,523,967 385,033 1,138,934 12,467 46,751 1,079,716 2.56 2.43 9.3% 8.8% 17,640,000
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 1,834,909 712,930 1,121,979 8,523 49,709 1,063,747 2.90 2.75 10.0% 9.5% 18,600,000
22 Loan   1 Vista Park Self Storage 1,265,798 277,541 988,257 20,238 0 968,019 2.86 2.81 10.1% 9.9% 17,400,000
23 Loan   1 3041 Sunrise Boulevard 935,714 28,071 907,642 13,016 37,429 857,198 1.73 1.63 9.6% 9.0% 15,000,000
24 Loan 30 1 Riverdale Commerce Park 1,094,639 219,983 874,656 8,636 42,053 823,967 2.40 2.26 9.5% 8.9% 15,000,000
25 Loan   1 North Ridge Center 1,901,640 614,936 1,286,704 19,101 89,536 1,178,068 4.30 3.94 14.2% 13.0% 14,000,000
26 Loan   7 Adar New Haven Multifamily Portfolio 1,332,763 547,341 785,422 31,332 0 754,090 1.56 1.50 9.1% 8.7% 12,950,000
26.01 Property   1 365 Orchard NAV NAV NAV NAV NAV NAV         3,950,000
26.02 Property   1 103 Ramsdell / 68 Anthony NAV NAV NAV NAV NAV NAV         3,850,000
26.03 Property   1 101 & 115 Dwight NAV NAV NAV NAV NAV NAV         1,400,000
26.04 Property   1 33 Howe NAV NAV NAV NAV NAV NAV         1,000,000
26.05 Property   1 109 Dwight St NAV NAV NAV NAV NAV NAV         975,000
26.06 Property   1 38 Tilton NAV NAV NAV NAV NAV NAV         900,000
26.07 Property   1 574 George NAV NAV NAV NAV NAV NAV         875,000
27 Loan   1 StorQuest Brentwood 1,319,837 378,808 941,029 8,857 0 932,172 3.70 3.67 12.5% 12.4% 17,600,000
28 Loan 25, 26 1 Eden Rock Owners, Inc. 4,442,208 2,371,603 2,070,605 43,600 0 2,027,005 5.33 5.21 27.7% 27.1% 58,300,000
29 Loan   1 Westwood Shopping Center 1,156,870 281,940 874,931 19,886 97,947 757,098 2.08 1.80 11.8% 10.2% 10,800,000
30 Loan 25 1 31 Jane Street 5,739,011 2,559,469 3,179,542 31,750 0 3,147,792 15.91 15.76 45.4% 45.0% 107,400,000
31 Loan 25, 26 1 Briarwood Owners’ Corp. 4,753,031 2,360,786 2,392,245 23,600 0 2,368,645 10.09 9.99 34.2% 33.8% 51,600,000
32 Loan   2 Eastgate & Estes Multifamily Portfolio 1,006,674 385,243 621,431 29,750 0 591,681 1.64 1.56 9.0% 8.5% 9,700,000
32.01 Property   1 Estes Park Apartments 766,499 300,152 466,347 22,500 0 443,847         7,500,000
32.02 Property   1 Eastgate Apartments 240,175 85,091 155,084 7,250 0 147,834         2,200,000
33 Loan 25, 26 1 Bon Aire Properties, Inc. 3,126,678 1,586,444 1,540,234 39,000 0 1,501,234 4.62 4.51 24.5% 23.9% 18,290,000
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. 4,158,242 2,709,649 1,448,593 53,000 0 1,395,593 5.85 5.64 26.4% 25.4% 77,700,000
35 Loan   1 Burlington Merrillville IN 503,139 15,094 488,045 6,620 29,434 451,991 1.69 1.57 9.8% 9.1% 7,600,000
36 Loan   1 928 North San Vicente 526,943 156,492 370,451 6,288 0 364,164 1.56 1.53 7.6% 7.4% 8,800,000
37 Loan 31 1 WAG - Nashville 373,147 4,413 368,734 1,497 0 367,238 2.00 1.99 8.2% 8.2% 7,500,000
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. 2,062,507 809,077 1,253,430 26,400 0 1,227,030 10.48 10.26 35.8% 35.1% 51,110,000
39 Loan   1 New Albany Self Storage - OH 453,745 156,792 296,953 4,830 0 292,123 1.59 1.57 9.3% 9.1% 4,940,000
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. 4,072,127 2,225,745 1,846,382 43,800 0 1,802,582 13.64 13.31 61.5% 60.1% 87,800,000
41 Loan 25, 26 1 Sterling Arms Owners Corp. 1,525,507 717,783 807,724 21,200 0 786,524 7.88 7.67 26.9% 26.2% 21,100,000
42 Loan 32, 33 1 Discount Mini Storage & Retail 546,428 221,038 325,390 7,189 4,675 313,526 2.93 2.82 12.2% 11.7% 5,100,000
43 Loan   1 Shamrock MHC 402,460 174,859 227,601 4,800 0 222,801 1.91 1.87 9.1% 8.9% 3,850,000
44 Loan 25, 26 1 Orienta Owners, Inc. 1,459,901 830,429 629,472 10,500 0 618,972 5.46 5.37 28.6% 28.1% 40,340,000
45 Loan   1 CVS – Littleton, MA 180,420 3,608 176,812 0 0 176,812 1.96 1.96 8.0% 8.0% 3,540,000
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. 1,314,600 526,216 788,384 21,000 0 767,384 5.28 5.14 37.5% 36.5% 16,500,000
47 Loan 25, 26 1 North Broadway Estates Ltd. 1,254,722 479,023 775,699 14,400 0 761,299 10.84 10.64 36.9% 36.3% 10,200,000
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 1,792,854 1,033,894 758,960 20,000 0 738,960 11.37 11.07 41.0% 39.9% 25,300,000
49 Loan 25, 26 1 Princeton Owners Corp. 979,456 445,534 533,922 13,200 0 520,722 6.11 5.96 33.0% 32.1% 11,250,000
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. 526,043 287,545 238,498 9,600 0 228,898 3.22 3.09 14.9% 14.3% 4,910,000
51 Loan 25, 26 1 Crocheron Tenants Corp. 1,732,501 722,519 1,009,982 21,500 0 988,482 13.90 13.61 64.2% 62.8% 22,275,000
52 Loan 25, 26 1 203 Owners Corp. 755,612 379,529 376,083 9,000 0 367,083 4.65 4.54 25.1% 24.5% 15,670,000
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. 467,585 95,420 372,165 3,900 0 368,265 4.78 4.73 25.7% 25.4% 9,700,000
54 Loan 25, 26 1 Tiffany Towers Ltd. 862,567 353,922 508,645 8,250 0 500,395 6.93 6.82 37.0% 36.4% 8,350,000
55 Loan 25, 26 1 Yorkville 87 Housing Corp. 421,686 237,716 183,970 4,750 0 179,220 2.86 2.79 15.3% 14.9% 7,410,000
56 Loan 25, 26 1 177 Columbia Owners Corp. 689,130 265,537 423,593 7,250 0 416,343 7.95 7.81 42.4% 41.7% 15,335,000

 

A-1-7 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (2) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF
1 Loan 4, 5 1 375 Pearl Street Hypothetical Market Value 5/1/2021 60.3% 60.3% 100.0% 5/1/2021 No NYC Human Resources Administration 193,821
2 Loan 6 1 Four Constitution Square As Is 4/14/2021 45.2% 45.2% 100.0% 6/1/2021 Yes US Department of Justice 493,620
3 Loan 7 1 National Cancer Institute Center As Is 4/23/2021 50.0% 50.0% 100.0% 6/1/2021 Yes Leidos Biomedical Research, Inc. 341,271
4 Loan 8 1 U.S. Steel Tower As Is 4/8/2021 41.9% 41.9% 73.2% 4/1/2021 No UPMC 1,078,110
5 Loan 9, 10 1 160-08 Jamaica Avenue Market Value Subject to Capital Reserve Account 1/27/2021 63.7% 63.7% 97.6% 5/19/2021 No Burlington Coat Factory 70,075
6 Loan 11, 12, 13 1 Burlingame Point As Stabilized 1/14/2021 38.0% 38.0% 100.0% 6/1/2021 Yes Facebook 805,118
7 Loan   1 Summerhill Pointe Apartments As Is 3/10/2021 51.9% 51.9% 95.8% 4/7/2021 NAP NAP NAP
8 Loan 14 1 Three Constitution Square As Is 4/14/2021 43.2% 43.2% 100.0% 6/1/2021 No US Department of Justice 345,380
9 Loan   1 Fortune 7 Leased Campus As Is 3/24/2021 62.9% 62.9% 100.0% 6/5/2021 Yes McKesson Corporation 231,626
10 Loan 15, 16 1 261-275 Amsterdam Avenue Market Value – As Is Subject to Extraordinary Assumption 3/1/2021 63.3% 63.3% 98.6% 4/28/2021 No Capital One 6,567
11 Loan 17 5 Brookwood Self Storage Portfolio As Portfolio 4/22/2021 50.7% 50.7% 83.9% 5/12/2021      
11.01 Property   1 Life Storage - New Orleans As Is 4/22/2021     85.1% 5/12/2021 No NAP NAP
11.02 Property   1 Life Storage - Verot School As Is 4/22/2021     92.8% 5/12/2021 No NAP NAP
11.03 Property   1 Life Storage - Evangeline As Is 4/22/2021     84.6% 5/12/2021 No NAP NAP
11.04 Property   1 Life Storage - Johnston As Is 4/22/2021     86.9% 5/12/2021 No NAP NAP
11.05 Property   1 Life Storage - Baton Rouge As Is 4/22/2021     67.9% 5/12/2021 No NAP NAP
12 Loan   1 League City Town Center As Is 3/11/2021 64.0% 64.0% 95.5% 4/8/2021 No Ross Dress For Less, Inc. 27,689
13 Loan 18 1 Lowe’s - San Jose, CA As Is 4/9/2021 64.5% 64.5% 100.0% 6/1/2021 Yes Lowe’s 505,813
14 Loan 19 3 Securlock 12 Self-Storage Portfolio As Portfolio 4/1/2021 54.1% 54.1% 96.6% 3/31/2021      
14.01 Property   1 Securlock - Warner Robins As Is 3/31/2021     95.3% 3/31/2021 NAP NAP NAP
14.02 Property   1 Securlock - Dawsonville As Is 4/1/2021     96.4% 3/31/2021 NAP NAP NAP
14.03 Property   1 Securlock - Snellville As Is 4/1/2021     98.0% 3/31/2021 NAP NAP NAP
15 Loan 20, 21 1 57 Prince Street As Is, Inclusive of Escrow Account 1/4/2021 64.5% 64.5% 100.0% 5/1/2021 No Dagne Dover 1,350
16 Loan   1 Euclid Plaza As Is 3/12/2021 65.0% 65.0% 96.4% 2/18/2021 No Vallarta Supermarkets 41,259
17 Loan 22, 23, 24 1 200 South Virginia Street As Is 4/6/2021 59.6% 59.6% 87.0% 3/16/2021 No Regus Corporation 16,338
18 Loan   3 A Storage Place Portfolio As Portfolio 4/9/2021 59.1% 59.1% 94.8% 3/30/2021      
18.01 Property   1 Montrose Storage As Is 4/6/2021     94.1% 3/30/2021 NAP NAP NAP
18.02 Property   1 Alpine Storage As Is 4/5/2021     95.1% 3/30/2021 NAP NAP NAP
18.03 Property   1 Eagle Storage As Is 4/5/2021     96.9% 3/30/2021 NAP NAP NAP
19 Loan 25, 26 1 150 East Tenants Corp. As Is 3/8/2021 10.1% 10.1% 94.0% 3/8/2021 No NAP NAP
20 Loan   1 Midtown Mobile As Is 4/1/2021 69.7% 69.7% 94.9% 2/26/2021 No Publix 39,203
21 Loan 27, 28, 29 1 Sherman Oaks Plaza As Is 4/1/2021 60.5% 60.5% 97.4% 4/28/2021 No JP Morgan Chase Bank 10,365
22 Loan   1 Vista Park Self Storage As Is 3/30/2021 56.3% 56.3% 97.4% 5/4/2021 NAP NAP NAP
23 Loan   1 3041 Sunrise Boulevard As Is 2/10/2021 63.3% 61.1% 100.0% 6/1/2021 Yes Tri Tool, Inc. 130,156
24 Loan 30 1 Riverdale Commerce Park As Is 1/27/2021 61.7% 61.7% 97.7% 5/11/2021 No Outlier CrossFit 7,400
25 Loan   1 North Ridge Center As Is 3/17/2021 64.5% 64.5% 100.0% 4/14/2021 No Bed Bath & Beyond 30,914
26 Loan   7 Adar New Haven Multifamily Portfolio As Is 3/19/2021 66.6% 57.9% 98.0% Various      
26.01 Property   1 365 Orchard As Is 3/19/2021     96.6% 3/19/2021 No NAP NAP
26.02 Property   1 103 Ramsdell / 68 Anthony As Is 3/19/2021     100.0% 3/19/2021 No NAP NAP
26.03 Property   1 101 & 115 Dwight As Is 3/19/2021     100.0% 3/23/2021 No NAP NAP
26.04 Property   1 33 Howe As Is 3/19/2021     100.0% 3/23/2021 No NAP NAP
26.05 Property   1 109 Dwight St As Is 3/19/2021     88.9% 3/23/2021 No NAP NAP
26.06 Property   1 38 Tilton As Is 3/19/2021     100.0% 1/27/2021 No NAP NAP
26.07 Property   1 574 George As Is 3/19/2021     100.0% 3/23/2021 No NAP NAP
27 Loan   1 StorQuest Brentwood As Is 4/15/2021 42.6% 42.6% 95.7% 4/5/2021 NAP NAP NAP
28 Loan 25, 26 1 Eden Rock Owners, Inc. As Is 2/26/2021 12.8% 9.9% 95.0% 2/26/2021 No NAP NAP
29 Loan   1 Westwood Shopping Center As Is 2/19/2021 68.9% 54.7% 100.0% 5/7/2021 No Michaels 24,000
30 Loan 25 1 31 Jane Street As Is - Gross Sellout 1/30/2021 6.5% 6.5% 94.7% 1/30/2021 No NAP NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp. As Is 2/23/2021 13.6% 13.6% 95.0% 2/23/2021 No NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio As Is Various 71.4% 64.5% 95.8% 4/15/2021      
32.01 Property   1 Estes Park Apartments As Is 3/4/2021     95.6% 4/15/2021 NAP NAP NAP
32.02 Property   1 Eastgate Apartments As Is 3/5/2021     96.6% 4/15/2021 NAP NAP NAP
33 Loan 25, 26 1 Bon Aire Properties, Inc. As Is 3/9/2021 34.4% 26.8% 95.0% 3/9/2021 No NAP NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. As Is 3/2/2021 7.1% 6.1% 93.0% 3/2/2021 No NAP NAP
35 Loan   1 Burlington Merrillville IN As Is, Assuming No Free Rent 3/31/2021 65.7% 52.5% 100.0% 6/1/2021 Yes Burlington 44,135
36 Loan   1 928 North San Vicente As Is 3/24/2021 55.7% 55.7% 95.8% 3/28/2021 No NAP NAP
37 Loan 31 1 WAG - Nashville As Is 4/2/2021 60.0% 60.0% 100.0% 6/1/2021 Yes Walgreens 14,967
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. As Is 2/16/2021 6.8% 6.8% 93.0% 2/16/2021 No NAP NAP
39 Loan   1 New Albany Self Storage - OH As Is 3/29/2021 64.8% 56.3% 97.3% 3/11/2021 No NAP NAP
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. As Is 3/24/2021 3.4% 3.0% 94.0% 3/24/2021 No NAP NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. As Is 3/8/2021 14.2% 14.2% 95.2% 3/8/2021 No NAP NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail As Is 3/25/2021 52.5% 52.5% 92.5% 4/20/2021 No Family Dollar 9,700
43 Loan   1 Shamrock MHC As Is 2/8/2021 64.9% 64.9% 89.6% 4/12/2021 NAP NAP NAP
44 Loan 25, 26 1 Orienta Owners, Inc. As Is 3/17/2021 5.5% 4.2% 95.2% 3/17/2021 No NAP NAP
45 Loan   1 CVS – Littleton, MA As Is 3/20/2021 62.1% 62.1% 100.0% 6/1/2021 Yes CVS Pharmacy, Inc. 8,775
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. As Is 3/19/2021 12.7% 7.7% 95.0% 3/19/2021 No NAP NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. As Is 3/12/2021 20.6% 20.6% 95.0% 3/12/2021 No NAP NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc As Is 3/11/2021 7.3% 7.3% 93.0% 3/11/2021 No NAP NAP
49 Loan 25, 26 1 Princeton Owners Corp. As Is 3/31/2021 14.4% 11.3% 93.0% 3/31/2021 No NAP NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. As Is 12/29/2020 32.6% 28.3% 95.1% 12/29/2020 No NAP NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. As Is 2/3/2021 7.1% 6.1% 93.0% 2/3/2021 No NAP NAP
52 Loan 25, 26 1 203 Owners Corp. As Is 4/7/2021 9.6% 7.5% 94.5% 4/7/2021 No NAP NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. As Is 4/9/2021 14.9% 11.7% 93.4% 4/9/2021 No NAP NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. As Is 4/8/2021 16.5% 12.8% 94.1% 4/8/2021 No NAP NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. As Is 3/16/2021 16.2% 12.6% 92.8% 3/16/2021 No NAP NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. As Is 4/13/2021 6.5% 5.1% 93.0% 4/13/2021 No NAP NAP

 

A-1-8 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant % of NRA Largest Tenant Lease Expiration Date (3) Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (3) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA
1 Loan 4, 5 1 375 Pearl Street 33.8% 9/13/2039 Department of Finance 182,315 31.8% 9/13/2038 NYPD 124,767 21.8%
2 Loan 6 1 Four Constitution Square 100.0% 10/5/2033 NAP NAP NAP NAP NAP NAP NAP
3 Loan 7 1 National Cancer Institute Center 100.0% 8/30/2031 NAP NAP NAP NAP NAP NAP NAP
4 Loan 8 1 U.S. Steel Tower 46.1% 3/31/2030 US Steel Corp 232,479 10.0% 1/31/2028 Eckert Seamans 108,261 4.6%
5 Loan 9, 10 1 160-08 Jamaica Avenue 52.4% 11/5/2033 H & M 34,490 25.8% 1/16/2034 Target 22,761 17.0%
6 Loan 11, 12, 13 1 Burlingame Point 100.0% 1/31/2033 NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Summerhill Pointe Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 14 1 Three Constitution Square 99.0% 2/10/2032 DVA Federal Credit Union 1,880 0.5% 6/30/2026 Dunkin’ 1,437 0.4%
9 Loan   1 Fortune 7 Leased Campus 100.0% 3/31/2031 NAP NAP NAP NAP NAP NAP NAP
10 Loan 15, 16 1 261-275 Amsterdam Avenue 31.5% 12/31/2027 The Dorm 4,339 20.8% 4/30/2024 Chipotle Mexican Grill 2,525 12.1%
11 Loan 17 5 Brookwood Self Storage Portfolio                  
11.01 Property   1 Life Storage - New Orleans NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.02 Property   1 Life Storage - Verot School NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.03 Property   1 Life Storage - Evangeline NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.04 Property   1 Life Storage - Johnston NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.05 Property   1 Life Storage - Baton Rouge NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 League City Town Center 14.2% 1/31/2024 TJ Maxx 26,000 13.3% 10/31/2023 Michaels 21,216 10.9%
13 Loan 18 1 Lowe’s - San Jose, CA 100.0% 11/30/2028 NAP NAP NAP NAP NAP NAP NAP
14 Loan 19 3 Securlock 12 Self-Storage Portfolio                  
14.01 Property   1 Securlock - Warner Robins NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Securlock - Dawsonville NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Securlock - Snellville NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 20, 21 1 57 Prince Street 6.8% 11/14/2024 DITA 1,350 6.8% 5/1/2024 Scotch & Soda 1,300 6.5%
16 Loan   1 Euclid Plaza 53.6% 9/30/2030 Walgreens 14,560 18.9% 10/31/2024 Firestone 5,995 7.8%
17 Loan 22, 23, 24 1 200 South Virginia Street 13.7% 9/30/2024 Advanced Telecom Group 8,778 7.4% 7/31/2031 Breadware Inc. 6,911 5.8%
18 Loan   3 A Storage Place Portfolio                  
18.01 Property   1 Montrose Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.02 Property   1 Alpine Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.03 Property   1 Eagle Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 25, 26 1 150 East Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Midtown Mobile 62.9% 3/31/2038 Keesler Federal Credit Union 2,799 4.5% 11/30/2024 Rock N Roll Sushi Midtown (LBM LLC) 2,250 3.6%
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 24.3% 12/31/2029 INE Entertainment 4,579 10.7% 4/30/2023 LS Realty Group, Inc 3,920 9.2%
22 Loan   1 Vista Park Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 3041 Sunrise Boulevard 100.0% 4/30/2036 NAP NAP NAP NAP NAP NAP NAP
24 Loan 30 1 Riverdale Commerce Park 12.9% 12/31/2024 Speedpro Imaging 6,038 10.5% 12/31/2024 Golden State Ballet & Pilates 6,000 10.4%
25 Loan   1 North Ridge Center 25.9% 1/31/2027 TJ Maxx 27,938 23.4% 8/31/2025 Michaels 24,049 20.1%
26 Loan   7 Adar New Haven Multifamily Portfolio                  
26.01 Property   1 365 Orchard NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 103 Ramsdell / 68 Anthony NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 101 & 115 Dwight NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 33 Howe NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.05 Property   1 109 Dwight St NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.06 Property   1 38 Tilton NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.07 Property   1 574 George NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 StorQuest Brentwood NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 25, 26 1 Eden Rock Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Westwood Shopping Center 30.7% 1/31/2028 Harbor Freight 15,000 19.2% 5/31/2024 Play it Again Sports 10,000 12.8%
30 Loan 25 1 31 Jane Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio                  
32.01 Property   1 Estes Park Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.02 Property   1 Eastgate Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Burlington Merrillville IN 100.0% 2/28/2033 NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 928 North San Vicente NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 31 1 WAG - Nashville 100.0% 3/31/2036 NAP NAP NAP NAP NAP NAP NAP
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail 26.1% 12/31/2023 Vane Hair Salon 1,000 2.7% 3/31/2022 NAP NAP NAP
43 Loan   1 Shamrock MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 25, 26 1 Orienta Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 CVS – Littleton, MA 100.0% 1/31/2038 NAP NAP NAP NAP NAP NAP NAP
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 25, 26 1 Princeton Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 25, 26 1 203 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-9 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant Lease Expiration Date (3) Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (3) Fifth Largest Tenant Fifth Largest Tenant SF
1 Loan 4, 5 1 375 Pearl Street 106,000 SF expiring 01/21/2042; 18,767 SF expiring 04/10/2039 Department of Sanitation 72,180 12.6% 9/23/2039 NAP NAP
2 Loan 6 1 Four Constitution Square NAP NAP NAP NAP NAP NAP NAP
3 Loan 7 1 National Cancer Institute Center NAP NAP NAP NAP NAP NAP NAP
4 Loan 8 1 U.S. Steel Tower 9/30/2022 (3,371 SF); 12/31/2030 (104,890 SF) US Bankruptcy Court 49,874 2.1% 12/2/2027 Merrill Lynch 29,313
5 Loan 9, 10 1 160-08 Jamaica Avenue 6/30/2030 Jollibee 3,040 2.3% 12/31/2029 NAP NAP
6 Loan 11, 12, 13 1 Burlingame Point NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Summerhill Pointe Apartments NAP NAP NAP NAP NAP NAP NAP
8 Loan 14 1 Three Constitution Square 12/31/2024 NAP NAP NAP NAP NAP NAP
9 Loan   1 Fortune 7 Leased Campus NAP NAP NAP NAP NAP NAP NAP
10 Loan 15, 16 1 261-275 Amsterdam Avenue 2/28/2023 The Paper House 2,000 9.6% 9/30/2022 Utopia Diner 1,479
11 Loan 17 5 Brookwood Self Storage Portfolio              
11.01 Property   1 Life Storage - New Orleans NAP NAP NAP NAP NAP NAP NAP
11.02 Property   1 Life Storage - Verot School NAP NAP NAP NAP NAP NAP NAP
11.03 Property   1 Life Storage - Evangeline NAP NAP NAP NAP NAP NAP NAP
11.04 Property   1 Life Storage - Johnston NAP NAP NAP NAP NAP NAP NAP
11.05 Property   1 Life Storage - Baton Rouge NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 League City Town Center 2/29/2024 PetSmart, Inc. 18,344 9.4% 2/28/2025 Ulta 10,173
13 Loan 18 1 Lowe’s - San Jose, CA NAP NAP NAP NAP NAP NAP NAP
14 Loan 19 3 Securlock 12 Self-Storage Portfolio              
14.01 Property   1 Securlock - Warner Robins NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Securlock - Dawsonville NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Securlock - Snellville NAP NAP NAP NAP NAP NAP NAP
15 Loan 20, 21 1 57 Prince Street 2/28/2022 NAP NAP NAP NAP NAP NAP
16 Loan   1 Euclid Plaza 10/31/2022 San Diego County Credit Union 4,550 5.9% 5/31/2025 Yavari Dental 3,521
17 Loan 22, 23, 24 1 200 South Virginia Street 2/13/2023 Enel Geothermal LLC 6,053 5.1% 9/30/2024 Bureau of ATF 5,750
18 Loan   3 A Storage Place Portfolio              
18.01 Property   1 Montrose Storage NAP NAP NAP NAP NAP NAP NAP
18.02 Property   1 Alpine Storage NAP NAP NAP NAP NAP NAP NAP
18.03 Property   1 Eagle Storage NAP NAP NAP NAP NAP NAP NAP
19 Loan 25, 26 1 150 East Tenants Corp. NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Midtown Mobile 1/31/2024 Taco Mama (Live and Let Live LLC) 2,250 3.6% 1/31/2024 Charm Nail Lounge 2,101
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 10/31/2022 Glen Oaks Escrow, Inc 3,204 7.5% 4/30/2024 S Ebrahimian, DDS Inc (dba Sherman Oaks Dental Care) 2,693
22 Loan   1 Vista Park Self Storage NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 3041 Sunrise Boulevard NAP NAP NAP NAP NAP NAP NAP
24 Loan 30 1 Riverdale Commerce Park 12/31/2024 Baby Go Around Resale 4,000 6.9% 4/30/2026 JJ’s Landscaping 4,000
25 Loan   1 North Ridge Center 4/30/2025 Old Navy 18,097 15.2% 4/30/2027 ULTA Beauty 10,123
26 Loan   7 Adar New Haven Multifamily Portfolio              
26.01 Property   1 365 Orchard NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 103 Ramsdell / 68 Anthony NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 101 & 115 Dwight NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 33 Howe NAP NAP NAP NAP NAP NAP NAP
26.05 Property   1 109 Dwight St NAP NAP NAP NAP NAP NAP NAP
26.06 Property   1 38 Tilton NAP NAP NAP NAP NAP NAP NAP
26.07 Property   1 574 George NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 StorQuest Brentwood NAP NAP NAP NAP NAP NAP NAP
28 Loan 25, 26 1 Eden Rock Owners, Inc. NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Westwood Shopping Center 2/14/2024 Walk-On’s 7,952 10.2% 10/31/2033 Signs First 4,800
30 Loan 25 1 31 Jane Street NAP NAP NAP NAP NAP NAP NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP NAP NAP NAP NAP NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio              
32.01 Property   1 Estes Park Apartments NAP NAP NAP NAP NAP NAP NAP
32.02 Property   1 Eastgate Apartments NAP NAP NAP NAP NAP NAP NAP
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP NAP NAP NAP NAP NAP NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Burlington Merrillville IN NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 928 North San Vicente NAP NAP NAP NAP NAP NAP NAP
37 Loan 31 1 WAG - Nashville NAP NAP NAP NAP NAP NAP NAP
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP NAP NAP NAP NAP
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. NAP NAP NAP NAP NAP NAP NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. NAP NAP NAP NAP NAP NAP NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Shamrock MHC NAP NAP NAP NAP NAP NAP NAP
44 Loan 25, 26 1 Orienta Owners, Inc. NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 CVS – Littleton, MA NAP NAP NAP NAP NAP NAP NAP
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP NAP NAP NAP NAP NAP NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP NAP NAP NAP NAP
49 Loan 25, 26 1 Princeton Owners Corp. NAP NAP NAP NAP NAP NAP NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP NAP NAP NAP NAP NAP NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP NAP NAP NAP NAP NAP NAP
52 Loan 25, 26 1 203 Owners Corp. NAP NAP NAP NAP NAP NAP NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP NAP NAP NAP NAP NAP NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP NAP NAP NAP NAP NAP NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP NAP NAP NAP NAP NAP NAP

 

A-1-10 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date (3) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date
1 Loan 4, 5 1 375 Pearl Street NAP NAP 4/21/2021 NAP 4/21/2021 NAP NAP No Fee NAP
2 Loan 6 1 Four Constitution Square NAP NAP 4/16/2021 NAP 4/15/2021 NAP NAP No Fee NAP
3 Loan 7 1 National Cancer Institute Center NAP NAP 5/3/2021 NAP 4/20/2021 NAP NAP Yes Fee NAP
4 Loan 8 1 U.S. Steel Tower 1.3% 2/28/2025 4/15/2021 NAP 4/15/2021 NAP NAP No Fee NAP
5 Loan 9, 10 1 160-08 Jamaica Avenue NAP NAP 2/2/2021 NAP 2/2/2021 NAP NAP No Fee NAP
6 Loan 11, 12, 13 1 Burlingame Point NAP NAP 1/20/2021 NAP 1/20/2021 12/24/2020 10% Yes Fee NAP
7 Loan   1 Summerhill Pointe Apartments NAP NAP 3/17/2021 NAP 3/16/2021 NAP NAP No Fee NAP
8 Loan 14 1 Three Constitution Square NAP NAP 4/16/2021 NAP 4/15/2021 NAP NAP No Fee NAP
9 Loan   1 Fortune 7 Leased Campus NAP NAP 4/9/2021 NAP 4/5/2021 NAP NAP No Fee NAP
10 Loan 15, 16 1 261-275 Amsterdam Avenue 7.1% 8/31/2028 3/9/2021 NAP 3/9/2021 NAP NAP No Fee NAP
11 Loan 17 5 Brookwood Self Storage Portfolio                    
11.01 Property   1 Life Storage - New Orleans NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP
11.02 Property   1 Life Storage - Verot School NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP
11.03 Property   1 Life Storage - Evangeline NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP
11.04 Property   1 Life Storage - Johnston NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP
11.05 Property   1 Life Storage - Baton Rouge NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP
12 Loan   1 League City Town Center 5.2% 10/31/2028 3/22/2021 NAP 3/22/2021 NAP NAP Yes Fee 6/30/2024
13 Loan 18 1 Lowe’s - San Jose, CA NAP NAP 3/25/2021 NAP 3/24/2021 3/25/2021 11% Yes - D, AE Fee NAP
14 Loan 19 3 Securlock 12 Self-Storage Portfolio                    
14.01 Property   1 Securlock - Warner Robins NAP NAP 4/7/2021 NAP 4/7/2021 NAP NAP No Fee NAP
14.02 Property   1 Securlock - Dawsonville NAP NAP 4/7/2021 NAP 4/7/2021 NAP NAP No Fee NAP
14.03 Property   1 Securlock - Snellville NAP NAP 4/7/2021 NAP 4/7/2021 NAP NAP No Fee NAP
15 Loan 20, 21 1 57 Prince Street NAP NAP 1/13/2021 NAP 1/13/2021 NAP NAP No Fee NAP
16 Loan   1 Euclid Plaza 4.6% 1/31/2031 3/5/2021 NAP 3/5/2021 4/2/2021 7% No Fee NAP
17 Loan 22, 23, 24 1 200 South Virginia Street 4.8% 12/14/2028 4/7/2021 NAP 4/7/2021 4/7/2021 18% No Fee NAP
18 Loan   3 A Storage Place Portfolio                    
18.01 Property   1 Montrose Storage NAP NAP 4/6/2021 NAP 4/6/2021 NAP NAP No Fee NAP
18.02 Property   1 Alpine Storage NAP NAP 4/12/2021 NAP 4/6/2021 NAP NAP No Fee NAP
18.03 Property   1 Eagle Storage NAP NAP 4/6/2021 NAP 4/6/2021 NAP NAP No Fee NAP
19 Loan 25, 26 1 150 East Tenants Corp. NAP NAP 3/22/2021 NAP 3/22/2021 NAP NAP No Leasehold 6/30/2109
20 Loan   1 Midtown Mobile 3.4% 9/30/2028 4/6/2021 NAP 4/6/2021 NAP NAP No Fee NAP
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 6.3% 4/30/2024 3/30/2021 NAP 3/31/2021 3/31/2021 17% No Fee NAP
22 Loan   1 Vista Park Self Storage NAP NAP 4/8/2021 NAP 4/8/2021 4/8/2021 9% No Fee NAP
23 Loan   1 3041 Sunrise Boulevard NAP NAP 11/16/2020 3/4/2021 11/13/2020 2/10/2021 6% No Fee NAP
24 Loan 30 1 Riverdale Commerce Park 6.9% 12/31/2024 2/8/2021 NAP 1/13/2021 1/13/2021 8% No Fee NAP
25 Loan   1 North Ridge Center 8.5% 2/28/2027 2/19/2021 NAP 2/22/2021 NAP NAP No Fee NAP
26 Loan   7 Adar New Haven Multifamily Portfolio                    
26.01 Property   1 365 Orchard NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP
26.02 Property   1 103 Ramsdell / 68 Anthony NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP
26.03 Property   1 101 & 115 Dwight NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP
26.04 Property   1 33 Howe NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP
26.05 Property   1 109 Dwight St NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP
26.06 Property   1 38 Tilton NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP
26.07 Property   1 574 George NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP
27 Loan   1 StorQuest Brentwood NAP NAP 4/9/2021 NAP 4/9/2021 4/9/2021 8% No Fee NAP
28 Loan 25, 26 1 Eden Rock Owners, Inc. NAP NAP 3/3/2021 NAP 3/3/2021 NAP NAP No Fee NAP
29 Loan   1 Westwood Shopping Center 6.1% 5/31/2023 3/12/2021 NAP 3/12/2021 NAP NAP No Fee NAP
30 Loan 25 1 31 Jane Street NAP NAP 5/3/2021 NAP 3/25/2021 NAP NAP No Fee NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP NAP 3/5/2021 NAP 3/8/2021 NAP NAP No Fee NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio                    
32.01 Property   1 Estes Park Apartments NAP NAP 3/5/2021 NAP 3/5/2021 NAP NAP No Fee NAP
32.02 Property   1 Eastgate Apartments NAP NAP 3/4/2021 NAP 3/5/2021 NAP NAP No Fee NAP
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP NAP 3/16/2021 NAP 3/16/2021 NAP NAP No Fee NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. NAP NAP 3/15/2021 NAP 3/15/2021 NAP NAP No Fee NAP
35 Loan   1 Burlington Merrillville IN NAP NAP 4/2/2021 NAP 4/2/2021 NAP NAP No Fee NAP
36 Loan   1 928 North San Vicente NAP NAP 3/31/2021 NAP 3/31/2021 3/29/2021 16% No Fee NAP
37 Loan 31 1 WAG - Nashville NAP NAP 2/19/2021 NAP 2/19/2021 NAP NAP No Fee NAP
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP NAP 2/26/2021 NAP 3/1/2021 NAP NAP No Fee NAP
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP NAP 3/31/2021 NAP NAP No Fee NAP
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. NAP NAP 3/31/2021 NAP 4/7/2021 NAP NAP No Fee NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. NAP NAP 3/19/2021 NAP 3/22/2021 NAP NAP No Fee NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail NAP NAP 4/7/2021 NAP 4/6/2021 NAP NAP No Fee NAP
43 Loan   1 Shamrock MHC NAP NAP 2/16/2021 NAP 2/16/2021 NAP NAP No Fee NAP
44 Loan 25, 26 1 Orienta Owners, Inc. NAP NAP 4/1/2021 NAP 3/31/2021 NAP NAP No Fee NAP
45 Loan   1 CVS – Littleton, MA NAP NAP 4/5/2021 NAP 3/29/2021 NAP NAP No Fee NAP
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP NAP 4/15/2021 NAP 4/15/2021 NAP NAP No Fee NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP NAP 3/24/2021 NAP 3/22/2021 NAP NAP No Fee NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP 3/22/2021 NAP 3/26/2021 NAP NAP No Fee NAP
49 Loan 25, 26 1 Princeton Owners Corp. NAP NAP 4/12/2021 NAP 4/14/2021 NAP NAP No Fee NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP NAP 1/6/2021 NAP 1/7/2021 NAP NAP No Fee NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP NAP 2/17/2021 NAP 2/17/2021 NAP NAP No Fee NAP
52 Loan 25, 26 1 203 Owners Corp. NAP NAP 4/9/2021 NAP 4/13/2021 NAP NAP No Fee NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP NAP 4/12/2021 NAP 4/13/2021 NAP NAP No Fee NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP NAP 4/15/2021 NAP 4/15/2021 NAP NAP No Fee NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP NAP 4/16/2021 NAP 4/15/2021 NAP NAP No Fee NAP

 

A-1-11 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($)
1 Loan 4, 5 1 375 Pearl Street NAP NAP NAP 0 Springing 0 Springing 0 Springing 0
2 Loan 6 1 Four Constitution Square NAP NAP NAP 0 Springing 0 Springing 0 Springing 246,810
3 Loan 7 1 National Cancer Institute Center NAP NAP NAP 0 Springing 0 Springing 0 Springing 0
4 Loan 8 1 U.S. Steel Tower NAP NAP NAP 1,904,348 476,087 442,107 147,369 0 42,562 0
5 Loan 9, 10 1 160-08 Jamaica Avenue NAP NAP NAP 143,816 143,816 52,716 4,393 0 1,670 0
6 Loan 11, 12, 13 1 Burlingame Point NAP NAP NAP 0 Springing 0 Springing 0 Springing 32,205
7 Loan   1 Summerhill Pointe Apartments NAP NAP NAP 0 Springing 0 Springing 415,508 Springing 0
8 Loan 14 1 Three Constitution Square NAP NAP NAP 0 Springing 0 Springing 0 Springing 174,349
9 Loan   1 Fortune 7 Leased Campus NAP NAP NAP 0 Springing 22,686 11,343 0 2,895 0
10 Loan 15, 16 1 261-275 Amsterdam Avenue NAP NAP NAP 1,586,430 317,286 0 Springing 0 3,627 0
11 Loan 17 5 Brookwood Self Storage Portfolio       175,339 26,758 0 Springing 65,395 5,450 65,395
11.01 Property   1 Life Storage - New Orleans NAP NAP NAP              
11.02 Property   1 Life Storage - Verot School NAP NAP NAP              
11.03 Property   1 Life Storage - Evangeline NAP NAP NAP              
11.04 Property   1 Life Storage - Johnston NAP NAP NAP              
11.05 Property   1 Life Storage - Baton Rouge NAP NAP NAP              
12 Loan   1 League City Town Center Four, 5-Year 11/16/2512 No 282,174 47,029 2,313 2,373 0 2,930 0
13 Loan 18 1 Lowe’s - San Jose, CA NAP NAP NAP 0 Springing 0 Springing 0 0 0
14 Loan 19 3 Securlock 12 Self-Storage Portfolio       78,570 13,095 0 Springing 0 3,616 130,187
14.01 Property   1 Securlock - Warner Robins NAP NAP NAP              
14.02 Property   1 Securlock - Dawsonville NAP NAP NAP              
14.03 Property   1 Securlock - Snellville NAP NAP NAP              
15 Loan 20, 21 1 57 Prince Street NAP NAP NAP 226,270 45,254 26,928 2,448 0 909 0
16 Loan   1 Euclid Plaza NAP NAP NAP 177,066 29,511 0 Springing 0 1,605 38,522
17 Loan 22, 23, 24 1 200 South Virginia Street NAP NAP NAP 77,974 19,493 0 Springing 0 2,476 0
18 Loan   3 A Storage Place Portfolio       15,654 15,654 0 Springing 97,575 2,179 76,637
18.01 Property   1 Montrose Storage NAP NAP NAP              
18.02 Property   1 Alpine Storage NAP NAP NAP              
18.03 Property   1 Eagle Storage NAP NAP NAP              
19 Loan 25, 26 1 150 East Tenants Corp. NAP 3/6/4802 No 0 Springing 0 Springing 0 0 0
20 Loan   1 Midtown Mobile NAP NAP NAP 82,305 11,758 11,758 Springing 0 1,039 0
21 Loan 27, 28, 29 1 Sherman Oaks Plaza NAP NAP NAP 23,264 11,632 0 Springing 0 710 25,569
22 Loan   1 Vista Park Self Storage NAP NAP NAP 22,490 4,498 8,533 1,422 0 1,687 0
23 Loan   1 3041 Sunrise Boulevard NAP NAP NAP 0 Springing 0 Springing 0 0 0
24 Loan 30 1 Riverdale Commerce Park NAP NAP NAP 22,530 7,510 1,206 1,206 0 714 25,000
25 Loan   1 North Ridge Center NAP NAP NAP 77,654 38,827 0 Springing 0 1,592 38,208
26 Loan   7 Adar New Haven Multifamily Portfolio       0 13,709 29,398 7,349 0 2,611 0
26.01 Property   1 365 Orchard NAP NAP NAP              
26.02 Property   1 103 Ramsdell / 68 Anthony NAP NAP NAP              
26.03 Property   1 101 & 115 Dwight NAP NAP NAP              
26.04 Property   1 33 Howe NAP NAP NAP              
26.05 Property   1 109 Dwight St NAP NAP NAP              
26.06 Property   1 38 Tilton NAP NAP NAP              
26.07 Property   1 574 George NAP NAP NAP              
27 Loan   1 StorQuest Brentwood NAP NAP NAP 34,044 11,348 3,900 975 0 738 0
28 Loan 25, 26 1 Eden Rock Owners, Inc. NAP NAP NAP 0 Springing 0 Springing 0 0 0
29 Loan   1 Westwood Shopping Center NAP NAP NAP 51,375 10,275 0 Springing 0 1,657 0
30 Loan 25 1 31 Jane Street NAP NAP NAP 245,368 81,789 0 Springing 0 0 0
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP NAP NAP 0 Springing 0 Springing 0 0 0
32 Loan   2 Eastgate & Estes Multifamily Portfolio       6,110 8,838 42,400 5,495 64,000 2,479 0
32.01 Property   1 Estes Park Apartments NAP NAP NAP              
32.02 Property   1 Eastgate Apartments NAP NAP NAP              
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP NAP NAP 0 Springing 0 Springing 0 0 0
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. NAP NAP NAP 0 Springing 0 Springing 0 0 0
35 Loan   1 Burlington Merrillville IN NAP NAP NAP 0 Springing 0 Springing 6,620 Springing 6,620
36 Loan   1 928 North San Vicente NAP NAP NAP 17,220 3,444 879 879 0 524 0
37 Loan 31 1 WAG - Nashville NAP NAP NAP 0 Springing 0 Springing 0 Springing 0
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP NAP NAP 0 Springing 0 Springing 0 0 0
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP 5,512 5,512 0 Springing 0 403 9,672
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. NAP NAP NAP 0 Springing 0 Springing 0 0 0
41 Loan 25, 26 1 Sterling Arms Owners Corp. NAP NAP NAP 61,723 25,723 0 Springing 0 0 0
42 Loan 32, 33 1 Discount Mini Storage & Retail NAP NAP NAP 18,000 4,500 10,952 1,369 0 599 14,378
43 Loan   1 Shamrock MHC NAP NAP NAP 37,890 7,466 8,192 1,365 0 400 0
44 Loan 25, 26 1 Orienta Owners, Inc. NAP NAP NAP 0 Springing 0 Springing 0 0 0
45 Loan   1 CVS – Littleton, MA NAP NAP NAP 0 Springing 0 Springing 0 0 0
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP NAP NAP 40,863 3,405 8,799 733 0 0 0
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP NAP NAP 45,518 7,220 0 Springing 0 0 0
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP 0 Springing 0 Springing 0 0 0
49 Loan 25, 26 1 Princeton Owners Corp. NAP NAP NAP 0 Springing 0 Springing 0 0 0
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP NAP NAP 12,108 4,977 0 Springing 0 0 0
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP NAP NAP 46,919 15,640 0 Springing 0 0 0
52 Loan 25, 26 1 203 Owners Corp. NAP NAP NAP 0 Springing 0 Springing 0 0 0
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP 1,422 1,422 0 Springing 0 0 0
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP NAP NAP 0 Springing 0 Springing 0 0 0
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP NAP NAP 0 Springing 0 Springing 0 0 0
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP NAP NAP 0 Springing 0 Springing 0 0 0

 

A-1-12 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
1 Loan 4, 5 1 375 Pearl Street 0 0 0 0 0 0 0 5,845,670 Springing
2 Loan 6 1 Four Constitution Square 0 Springing $50 per available rentable square foot 0 0 0 0 0 Springing
3 Loan 7 1 National Cancer Institute Center 0 Springing 0 0 0 0 0 0 0
4 Loan 8 1 U.S. Steel Tower 5,000,000 Springing 5,000,000 0 0 0 0 5,619,780 0
5 Loan 9, 10 1 160-08 Jamaica Avenue 709,025 0 0 0 0 0 0 798,222 0
6 Loan 11, 12, 13 1 Burlingame Point 0 Springing 0 0 0 0 0 122,730,124 Springing
7 Loan   1 Summerhill Pointe Apartments 0 0 0 0 0 0 0 0 0
8 Loan 14 1 Three Constitution Square 0 Springing $50 per available rentable square foot 0 0 0 0 0 Springing
9 Loan   1 Fortune 7 Leased Campus 0 Springing 0 0 0 0 0 0 0
10 Loan 15, 16 1 261-275 Amsterdam Avenue 0 0 0 0 0 0 3,450 723,900 0
11 Loan 17 5 Brookwood Self Storage Portfolio 0 0 0 0 0 0 0 0 0
11.01 Property   1 Life Storage - New Orleans                  
11.02 Property   1 Life Storage - Verot School                  
11.03 Property   1 Life Storage - Evangeline                  
11.04 Property   1 Life Storage - Johnston                  
11.05 Property   1 Life Storage - Baton Rouge                  
12 Loan   1 League City Town Center 500,000 18,717 500,000 0 0 0 5,625 113,039 0
13 Loan 18 1 Lowe’s - San Jose, CA 0 0 0 0 0 0 0 0 0
14 Loan 19 3 Securlock 12 Self-Storage Portfolio 0 0 0 0 0 0 0 0 Springing
14.01 Property   1 Securlock - Warner Robins                  
14.02 Property   1 Securlock - Dawsonville                  
14.03 Property   1 Securlock - Snellville                  
15 Loan 20, 21 1 57 Prince Street 0 0 0 0 0 0 2,813 2,000,000 0
16 Loan   1 Euclid Plaza 0 6,099 146,384 0 0 0 123,813 0 0
17 Loan 22, 23, 24 1 200 South Virginia Street 700,000 Springing 700,000 0 0 0 0 423,852 0
18 Loan   3 A Storage Place Portfolio 0 0 0 0 0 0 0 0 0
18.01 Property   1 Montrose Storage                  
18.02 Property   1 Alpine Storage                  
18.03 Property   1 Eagle Storage                  
19 Loan 25, 26 1 150 East Tenants Corp. 0 0 0 0 0 0 0 265,219 0
20 Loan   1 Midtown Mobile 0 3,896 100,000 0 0 0 0 0 0
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 0 5,327 191,772 0 0 0 122,820 37,281 Springing
22 Loan   1 Vista Park Self Storage 0 0 0 0 0 0 15,000 0 0
23 Loan   1 3041 Sunrise Boulevard 0 3,579 128,854 480,629 0 0 0 0 0
24 Loan 30 1 Riverdale Commerce Park 0 3,572 100,000 0 0 0 0 0 0
25 Loan   1 North Ridge Center 0 7,461 268,607 0 0 0 500,000 400,000 0
26 Loan   7 Adar New Haven Multifamily Portfolio 0 0 0 0 0 0 53,796 0 0
26.01 Property   1 365 Orchard                  
26.02 Property   1 103 Ramsdell / 68 Anthony                  
26.03 Property   1 101 & 115 Dwight                  
26.04 Property   1 33 Howe                  
26.05 Property   1 109 Dwight St                  
26.06 Property   1 38 Tilton                  
26.07 Property   1 574 George                  
27 Loan   1 StorQuest Brentwood 0 0 0 0 0 0 0 0 0
28 Loan 25, 26 1 Eden Rock Owners, Inc. 0 0 0 0 0 0 0 $125,000, $9,375 0
29 Loan   1 Westwood Shopping Center 0 9,785 352,247 0 0 0 0 0 0
30 Loan 25 1 31 Jane Street 0 0 0 0 0 0 13,875 0 0
31 Loan 25, 26 1 Briarwood Owners’ Corp. 0 0 0 0 0 0 0 0 0
32 Loan   2 Eastgate & Estes Multifamily Portfolio 0 0 0 0 0 0 0 0 0
32.01 Property   1 Estes Park Apartments                  
32.02 Property   1 Eastgate Apartments                  
33 Loan 25, 26 1 Bon Aire Properties, Inc. 0 0 0 0 0 0 0 0 0
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. 0 0 0 0 0 0 0 305,000 0
35 Loan   1 Burlington Merrillville IN 0 Springing 0 0 0 0 0 88,270 0
36 Loan   1 928 North San Vicente 0 0 0 0 0 0 5,000 0 0
37 Loan 31 1 WAG - Nashville 0 Springing 0 0 0 0 0 0 Springing
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. 0 0 0 0 0 0 0 0 0
39 Loan   1 New Albany Self Storage - OH 0 0 0 0 0 0 0 0 0
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. 0 0 0 0 0 0 0 150,000 0
41 Loan 25, 26 1 Sterling Arms Owners Corp. 0 0 0 0 0 0 0 45,000 0
42 Loan 32, 33 1 Discount Mini Storage & Retail 0 0 0 0 0 0 0 0 0
43 Loan   1 Shamrock MHC 0 0 0 0 0 0 101,875 0 0
44 Loan 25, 26 1 Orienta Owners, Inc. 0 0 0 0 0 0 0 18,750 0
45 Loan   1 CVS – Littleton, MA 0 0 0 0 0 0 0 0 0
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. 0 0 0 0 0 0 0 2,081,731 0
47 Loan 25, 26 1 North Broadway Estates Ltd. 0 0 0 0 0 0 0 0 0
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 0 0 0 0 0 0 0 0 0
49 Loan 25, 26 1 Princeton Owners Corp. 0 0 0 0 0 0 0 0 0
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. 0 0 0 0 0 0 0 0 0
51 Loan 25, 26 1 Crocheron Tenants Corp. 0 0 0 0 0 0 0 0 0
52 Loan 25, 26 1 203 Owners Corp. 0 0 0 0 0 0 0 0 0
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. 0 0 0 0 0 0 0 0 0
54 Loan 25, 26 1 Tiffany Towers Ltd. 0 0 0 0 0 0 0 0 0
55 Loan 25, 26 1 Yorkville 87 Housing Corp. 0 0 0 0 0 0 0 0 0
56 Loan 25, 26 1 177 Columbia Owners Corp. 0 0 0 0 0 0 0 0 0

 

A-1-13 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Description Other Reserve Cap ($)
1 Loan 4, 5 1 375 Pearl Street Upfront Landlord Work Reserve ($2,963,439); Rent Concession Reserve ($2,882,231); Springing Termination Fee Reserve The product of $80 and the rentable square footage of the premises which was the subject of the related lease event
2 Loan 6 1 Four Constitution Square USDOJ Lump Sum Payment Reserve 0
3 Loan 7 1 National Cancer Institute Center NAP 0
4 Loan 8 1 U.S. Steel Tower Existing TI/LC Reserve ($5,346,747); Free Rent Reserve ($273,033) 0
5 Loan 9, 10 1 160-08 Jamaica Avenue Rent Concession Reserve Funds 0
6 Loan 11, 12, 13 1 Burlingame Point Unfunded Obligations Reserve ($122,730,124); Ground Rent Reserve (Springing) 0
7 Loan   1 Summerhill Pointe Apartments NAP 0
8 Loan 14 1 Three Constitution Square USDOJ Lump Sum Payment Reserve 0
9 Loan   1 Fortune 7 Leased Campus NAP 0
10 Loan 15, 16 1 261-275 Amsterdam Avenue Facade Reserve ($519,452), Unit Renovation Reserve ($50,000), Rent Concession Reserve ($154,448) 0
11 Loan 17 5 Brookwood Self Storage Portfolio NAP 0
11.01 Property   1 Life Storage - New Orleans    
11.02 Property   1 Life Storage - Verot School    
11.03 Property   1 Life Storage - Evangeline    
11.04 Property   1 Life Storage - Johnston    
11.05 Property   1 Life Storage - Baton Rouge    
12 Loan   1 League City Town Center Outstanding Leasing Costs ($87,799.04), Ross CAM Reserve ($25,239.89) 0
13 Loan 18 1 Lowe’s - San Jose, CA NAP 0
14 Loan 19 3 Securlock 12 Self-Storage Portfolio Springing Cash Trap Reserve Funds 0
14.01 Property   1 Securlock - Warner Robins    
14.02 Property   1 Securlock - Dawsonville    
14.03 Property   1 Securlock - Snellville    
15 Loan 20, 21 1 57 Prince Street Top Floor Reserve (Upfront: $400,000), Scotch & Soda Reserve (Upfront: $1,600,000) 0
16 Loan   1 Euclid Plaza NAP 0
17 Loan 22, 23, 24 1 200 South Virginia Street Rent Concession Reserve ($65,259), Existing Obligation Reserve ($358,593) 0
18 Loan   3 A Storage Place Portfolio NAP 0
18.01 Property   1 Montrose Storage    
18.02 Property   1 Alpine Storage    
18.03 Property   1 Eagle Storage    
19 Loan 25, 26 1 150 East Tenants Corp. Collateral Security Agreement For Capital Improvements 0
20 Loan   1 Midtown Mobile NAP 0
21 Loan 27, 28, 29 1 Sherman Oaks Plaza Major Tenant Springing Reserve (Springing), Rent Concession Reserve ($37,281) 0
22 Loan   1 Vista Park Self Storage NAP 0
23 Loan   1 3041 Sunrise Boulevard NAP 0
24 Loan 30 1 Riverdale Commerce Park NAP 0
25 Loan   1 North Ridge Center Tenant Reserve Fund 0
26 Loan   7 Adar New Haven Multifamily Portfolio NAP 0
26.01 Property   1 365 Orchard    
26.02 Property   1 103 Ramsdell / 68 Anthony    
26.03 Property   1 101 & 115 Dwight    
26.04 Property   1 33 Howe    
26.05 Property   1 109 Dwight St    
26.06 Property   1 38 Tilton    
26.07 Property   1 574 George    
27 Loan   1 StorQuest Brentwood NAP 0
28 Loan 25, 26 1 Eden Rock Owners, Inc. Collateral Security Agreement Re: Maintenance Arrears, Collateral Security Agreement For Capital Improvements 0
29 Loan   1 Westwood Shopping Center NAP 0
30 Loan 25 1 31 Jane Street NAP 0
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP 0
32 Loan   2 Eastgate & Estes Multifamily Portfolio NAP 0
32.01 Property   1 Estes Park Apartments    
32.02 Property   1 Eastgate Apartments    
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP 0
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. Collateral Security Agreement Re: Accounts Payable 0
35 Loan   1 Burlington Merrillville IN Burlington Free Rent Reserve 0
36 Loan   1 928 North San Vicente NAP 0
37 Loan 31 1 WAG - Nashville Springing Cash Trap Reserve 0
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP 0
39 Loan   1 New Albany Self Storage - OH NAP 0
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. Collateral Security Agreement Re: Maintenance Arrears 0
41 Loan 25, 26 1 Sterling Arms Owners Corp. Collateral Security Agreement For Capital Improvements 0
42 Loan 32, 33 1 Discount Mini Storage & Retail NAP 0
43 Loan   1 Shamrock MHC NAP 0
44 Loan 25, 26 1 Orienta Owners, Inc. Collateral Security Agreement For Capital Improvements 0
45 Loan   1 CVS – Littleton, MA NAP 0
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. Collateral Security Agreement For Capital Improvements 0
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP 0
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP 0
49 Loan 25, 26 1 Princeton Owners Corp. NAP 0
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP 0
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP 0
52 Loan 25, 26 1 203 Owners Corp. NAP 0
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP 0
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP 0
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP 0
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP 0

 

A-1-14 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Amount ($) Holdback/ Earnout Description
1 Loan 4, 5 1 375 Pearl Street 0 NAP
2 Loan 6 1 Four Constitution Square 0 NAP
3 Loan 7 1 National Cancer Institute Center 0 NAP
4 Loan 8 1 U.S. Steel Tower 0 NAP
5 Loan 9, 10 1 160-08 Jamaica Avenue 0 NAP
6 Loan 11, 12, 13 1 Burlingame Point 0 NAP
7 Loan   1 Summerhill Pointe Apartments 0 NAP
8 Loan 14 1 Three Constitution Square 0 NAP
9 Loan   1 Fortune 7 Leased Campus 0 NAP
10 Loan 15, 16 1 261-275 Amsterdam Avenue 0 NAP
11 Loan 17 5 Brookwood Self Storage Portfolio 0 NAP
11.01 Property   1 Life Storage - New Orleans    
11.02 Property   1 Life Storage - Verot School    
11.03 Property   1 Life Storage - Evangeline    
11.04 Property   1 Life Storage - Johnston    
11.05 Property   1 Life Storage - Baton Rouge    
12 Loan   1 League City Town Center 0 NAP
13 Loan 18 1 Lowe’s - San Jose, CA 0 NAP
14 Loan 19 3 Securlock 12 Self-Storage Portfolio 0 NAP
14.01 Property   1 Securlock - Warner Robins    
14.02 Property   1 Securlock - Dawsonville    
14.03 Property   1 Securlock - Snellville    
15 Loan 20, 21 1 57 Prince Street 0 NAP
16 Loan   1 Euclid Plaza 0 NAP
17 Loan 22, 23, 24 1 200 South Virginia Street 2,500,000 Advanced Telecom Lease Reserve ($2,500,000).  So long as no Event of Default has occurred and is continuing, disbursement of funds to occur upon earlier to occur of: (I) delivery to lender of (A) Fully executed lease with Advanced Telecom received by lender satisfying the following conditions: (i) base term of at least five years, (ii) base rent is at least $34.20 PSF, (iii) leased premises contains at least 6,655 SF and (B) estoppel, or (II) debt yield exceeds 9.50% on a trailing 12 month basis.
18 Loan   3 A Storage Place Portfolio 0 NAP
18.01 Property   1 Montrose Storage    
18.02 Property   1 Alpine Storage    
18.03 Property   1 Eagle Storage    
19 Loan 25, 26 1 150 East Tenants Corp. 0 NAP
20 Loan   1 Midtown Mobile 0 NAP
21 Loan 27, 28, 29 1 Sherman Oaks Plaza 0 NAP
22 Loan   1 Vista Park Self Storage 0 NAP
23 Loan   1 3041 Sunrise Boulevard 0 NAP
24 Loan 30 1 Riverdale Commerce Park 0 NAP
25 Loan   1 North Ridge Center 0 NAP
26 Loan   7 Adar New Haven Multifamily Portfolio 0 NAP
26.01 Property   1 365 Orchard    
26.02 Property   1 103 Ramsdell / 68 Anthony    
26.03 Property   1 101 & 115 Dwight    
26.04 Property   1 33 Howe    
26.05 Property   1 109 Dwight St    
26.06 Property   1 38 Tilton    
26.07 Property   1 574 George    
27 Loan   1 StorQuest Brentwood 0 NAP
28 Loan 25, 26 1 Eden Rock Owners, Inc. 0 NAP
29 Loan   1 Westwood Shopping Center 0 NAP
30 Loan 25 1 31 Jane Street 0 NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp. 0 NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio 0 NAP
32.01 Property   1 Estes Park Apartments    
32.02 Property   1 Eastgate Apartments    
33 Loan 25, 26 1 Bon Aire Properties, Inc. 0 NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. 0 NAP
35 Loan   1 Burlington Merrillville IN 0 NAP
36 Loan   1 928 North San Vicente 0 NAP
37 Loan 31 1 WAG - Nashville 0 NAP
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. 0 NAP
39 Loan   1 New Albany Self Storage - OH 0 NAP
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. 0 NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. 0 NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail 0 NAP
43 Loan   1 Shamrock MHC 0 NAP
44 Loan 25, 26 1 Orienta Owners, Inc. 0 NAP
45 Loan   1 CVS – Littleton, MA 0 NAP
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. 0 NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. 0 NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 0 NAP
49 Loan 25, 26 1 Princeton Owners Corp. 0 NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. 0 NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. 0 NAP
52 Loan 25, 26 1 203 Owners Corp. 0 NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. 0 NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. 0 NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. 0 NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. 0 NAP

 

A-1-15 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
1 Loan 4, 5 1 375 Pearl Street Hard Springing Yes No Yes Yes 100,000,000 120,000,000 341,496.21 626,076.39
2 Loan 6 1 Four Constitution Square Hard Springing Yes Yes Yes Yes 83,000,000 55,000,000 117,870.92 295,748.85
3 Loan 7 1 National Cancer Institute Center Hard Springing No Yes No   NAP NAP NAP NAP
4 Loan 8 1 U.S. Steel Tower Hard In Place Yes Yes Yes Yes 70,000,000 90,000,000 280,059.10 497,882.85
5 Loan 9, 10 1 160-08 Jamaica Avenue Hard Springing Yes Yes No No NAP NAP NAP NAP
6 Loan 11, 12, 13 1 Burlingame Point Hard Springing Yes Yes Yes No 60,000,000 320,000,000 815,653.33 968,588.33
7 Loan   1 Summerhill Pointe Apartments Springing Springing Yes No No   NAP NAP NAP NAP
8 Loan 14 1 Three Constitution Square Hard Springing Yes Yes Yes Yes 58,000,000 38,000,000 82,786.56 209,145.00
9 Loan   1 Fortune 7 Leased Campus Hard In Place Yes Yes Yes Yes 50,000,000 28,000,000 68,606.49 191,118.06
10 Loan 15, 16 1 261-275 Amsterdam Avenue Soft Springing Yes Yes Yes Yes 40,000,000 55,000,000 164,968.17 284,945.02
11 Loan 17 5 Brookwood Self Storage Portfolio Springing Springing Yes No No   NAP NAP NAP NAP
11.01 Property   1 Life Storage - New Orleans                    
11.02 Property   1 Life Storage - Verot School                    
11.03 Property   1 Life Storage - Evangeline                    
11.04 Property   1 Life Storage - Johnston                    
11.05 Property   1 Life Storage - Baton Rouge                    
12 Loan   1 League City Town Center Springing Springing Yes Yes No   NAP NAP NAP NAP
13 Loan 18 1 Lowe’s - San Jose, CA Hard Springing Yes Yes No   NAP NAP NAP NAP
14 Loan 19 3 Securlock 12 Self-Storage Portfolio Springing Springing Yes No No   NAP NAP NAP NAP
14.01 Property   1 Securlock - Warner Robins                    
14.02 Property   1 Securlock - Dawsonville                    
14.03 Property   1 Securlock - Snellville                    
15 Loan 20, 21 1 57 Prince Street Springing Springing Yes No No   NAP NAP NAP NAP
16 Loan   1 Euclid Plaza Springing Springing Yes Yes No   NAP NAP NAP NAP
17 Loan 22, 23, 24 1 200 South Virginia Street Hard Springing Yes Yes No   NAP NAP NAP NAP
18 Loan   3 A Storage Place Portfolio Springing Springing Yes No No   NAP NAP NAP NAP
18.01 Property   1 Montrose Storage                    
18.02 Property   1 Alpine Storage                    
18.03 Property   1 Eagle Storage                    
19 Loan 25, 26 1 150 East Tenants Corp. None None No No No   NAP NAP NAP NAP
20 Loan   1 Midtown Mobile Springing Springing Yes Yes No   NAP NAP NAP NAP
21 Loan 27, 28, 29 1 Sherman Oaks Plaza Hard In Place Yes Yes No   NAP NAP NAP NAP
22 Loan   1 Vista Park Self Storage Springing Springing Yes No No   NAP NAP NAP NAP
23 Loan   1 3041 Sunrise Boulevard Hard In Place Yes Yes No   NAP NAP NAP NAP
24 Loan 30 1 Riverdale Commerce Park Springing Springing Yes No No   NAP NAP NAP NAP
25 Loan   1 North Ridge Center Hard In Place Yes Yes No   NAP NAP NAP NAP
26 Loan   7 Adar New Haven Multifamily Portfolio Springing Springing Yes No No   NAP NAP NAP NAP
26.01 Property   1 365 Orchard                    
26.02 Property   1 103 Ramsdell / 68 Anthony                    
26.03 Property   1 101 & 115 Dwight                    
26.04 Property   1 33 Howe                    
26.05 Property   1 109 Dwight St                    
26.06 Property   1 38 Tilton                    
26.07 Property   1 574 George                    
27 Loan   1 StorQuest Brentwood Springing Springing Yes No No   NAP NAP NAP NAP
28 Loan 25, 26 1 Eden Rock Owners, Inc. None None No No No   NAP NAP NAP NAP
29 Loan   1 Westwood Shopping Center Hard Springing Yes Yes No   NAP NAP NAP NAP
30 Loan 25 1 31 Jane Street None None No No No   NAP NAP NAP NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp. None None No No No   NAP NAP NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio Springing Springing Yes No No   NAP NAP NAP NAP
32.01 Property   1 Estes Park Apartments                    
32.02 Property   1 Eastgate Apartments                    
33 Loan 25, 26 1 Bon Aire Properties, Inc. None None No No No   NAP NAP NAP NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. None None No No No   NAP NAP NAP NAP
35 Loan   1 Burlington Merrillville IN Hard Springing No Yes No   NAP NAP NAP NAP
36 Loan   1 928 North San Vicente Springing Springing Yes No No   NAP NAP NAP NAP
37 Loan 31 1 WAG - Nashville Springing Springing Yes Yes No   NAP NAP NAP NAP
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. None None No No No   NAP NAP NAP NAP
39 Loan   1 New Albany Self Storage - OH Springing Springing Yes No No   NAP NAP NAP NAP
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. None None No No No   NAP NAP NAP NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. None None No No No   NAP NAP NAP NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail Springing Springing Yes No No   NAP NAP NAP NAP
43 Loan   1 Shamrock MHC Springing Springing Yes No No   NAP NAP NAP NAP
44 Loan 25, 26 1 Orienta Owners, Inc. None None No No No   NAP NAP NAP NAP
45 Loan   1 CVS – Littleton, MA Hard Springing Yes Yes No   NAP NAP NAP NAP
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. None None No No No   NAP NAP NAP NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. None None No No No   NAP NAP NAP NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc None None No No No   NAP NAP NAP NAP
49 Loan 25, 26 1 Princeton Owners Corp. None None No No No   NAP NAP NAP NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. None None No No No   NAP NAP NAP NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. None None No No No   NAP NAP NAP NAP
52 Loan 25, 26 1 203 Owners Corp. None None No No No   NAP NAP NAP NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. None None No No No   NAP NAP NAP NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. None None No No No   NAP NAP NAP NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. None None No No No   NAP NAP NAP NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. None None No No No   NAP NAP NAP NAP

 

A-1-16 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($)
1 Loan 4, 5 1 375 Pearl Street NAP NAP NAP NAP NAP NAP NAP 30,000,000 7.00000% 250,000,000 803,506.95
2 Loan 6 1 Four Constitution Square NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 7 1 National Cancer Institute Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 8 1 U.S. Steel Tower 40,000,000 6.50000% 200,000,000 717,558.78 52.4% 1.98 9.2% 45,000,000 10.50000% 245,000,000 1,116,777.53
5 Loan 9, 10 1 160-08 Jamaica Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 11, 12, 13 1 Burlingame Point 240,000,000 3.01680% 620,000,000 1,580,328.33 62.0% 2.89 8.9% 130,000,000 4.50000% 750,000,000 3,435,652.96
7 Loan   1 Summerhill Pointe Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 14 1 Three Constitution Square NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan   1 Fortune 7 Leased Campus NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 15, 16 1 261-275 Amsterdam Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 17 5 Brookwood Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.01 Property   1 Life Storage - New Orleans                      
11.02 Property   1 Life Storage - Verot School                      
11.03 Property   1 Life Storage - Evangeline                      
11.04 Property   1 Life Storage - Johnston                      
11.05 Property   1 Life Storage - Baton Rouge                      
12 Loan   1 League City Town Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 18 1 Lowe’s - San Jose, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 19 3 Securlock 12 Self-Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Securlock - Warner Robins                      
14.02 Property   1 Securlock - Dawsonville                      
14.03 Property   1 Securlock - Snellville                      
15 Loan 20, 21 1 57 Prince Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Euclid Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 22, 23, 24 1 200 South Virginia Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   3 A Storage Place Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.01 Property   1 Montrose Storage                      
18.02 Property   1 Alpine Storage                      
18.03 Property   1 Eagle Storage                      
19 Loan 25, 26 1 150 East Tenants Corp. 0 3.50000% 15,000,000 41,611.69 11.7% 3.67 12.7% NAP NAP NAP NAP
20 Loan   1 Midtown Mobile NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 27, 28, 29 1 Sherman Oaks Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 Vista Park Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 3041 Sunrise Boulevard NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan 30 1 Riverdale Commerce Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 North Ridge Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan   7 Adar New Haven Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.01 Property   1 365 Orchard                      
26.02 Property   1 103 Ramsdell / 68 Anthony                      
26.03 Property   1 101 & 115 Dwight                      
26.04 Property   1 33 Howe                      
26.05 Property   1 109 Dwight St                      
26.06 Property   1 38 Tilton                      
26.07 Property   1 574 George                      
27 Loan   1 StorQuest Brentwood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 25, 26 1 Eden Rock Owners, Inc. 0 3.70000% 8,488,208 35,520.17 14.6% 4.76 24.4% NAP NAP NAP NAP
29 Loan   1 Westwood Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan 25 1 31 Jane Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp. 0 3.70000% 8,000,000 22,880.10 15.5% 8.63 29.9% NAP NAP NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.01 Property   1 Estes Park Apartments                      
32.02 Property   1 Eastgate Apartments                      
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. 0 3.70000% 6,244,962 22,963.99 8.0% 5.06 23.2% NAP NAP NAP NAP
35 Loan   1 Burlington Merrillville IN NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 928 North San Vicente NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 31 1 WAG - Nashville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. 0 3.70000% 4,000,000 11,528.76 7.8% 8.87 31.3% NAP NAP NAP NAP
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. 0 0 3,500,000 12,867 0 12 1 NAP NAP NAP NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. 0 3.50000% 3,250,000 9,281.30 15.4% 7.06 24.9% NAP NAP NAP NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Shamrock MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 25, 26 1 Orienta Owners, Inc. 0 3.70000% 2,700,000 11,173.88 6.7% 4.62 23.3% NAP NAP NAP NAP
45 Loan   1 CVS – Littleton, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. 0 3.70000% 2,350,000 6,743.21 23.0% 9.41 33.0% NAP NAP NAP NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 0 0 2,350,000 7,043 0 9 0 NAP NAP NAP NAP
49 Loan 25, 26 1 Princeton Owners Corp. 0 4.25000% 1,870,000 8,181.28 16.6% 5.30 28.6% NAP NAP NAP NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. 0 3.50000% 1,750,000 6,622.66 35.6% 2.88 13.6% NAP NAP NAP NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. 0 3.50000% 2,073,625 7,532.86 9.3% 10.94 48.7% NAP NAP NAP NAP
52 Loan 25, 26 1 203 Owners Corp. 0 0 1,897,785 7,919 0 4 0 NAP NAP NAP NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. 0 3.75000% 1,700,000 7,287.07 17.5% 4.21 21.9% NAP NAP NAP NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. 0 3.90000% 1,450,000 6,185.56 19.6% 2.41 12.7% NAP NAP NAP NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. 0 0 1,298,496 5,378 0 6 0 NAP NAP NAP NAP

 

A-1-17 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
1 Loan 4, 5 1 375 Pearl Street 68.5% 2.08 8.1% No NAP Sabey-National Properties LLC
2 Loan 6 1 Four Constitution Square NAP NAP NAP Yes Mezzanine MetLife, Inc. and Norges Bank Investment Management
3 Loan 7 1 National Cancer Institute Center NAP NAP NAP No NAP Morgan Stanley Real Estate Advisor, Inc. and Mark Matan
4 Loan 8 1 U.S. Steel Tower 64.2% 1.27 7.5% No NAP The 601W Companies
5 Loan 9, 10 1 160-08 Jamaica Avenue NAP NAP NAP No NAP Albert Laboz, Jason Laboz and Joseph Jody Laboz
6 Loan 11, 12, 13 1 Burlingame Point 75.0% 1.33 7.4% No NAP Kylli Inc.
7 Loan   1 Summerhill Pointe Apartments NAP NAP NAP No NAP Sho Nakatani and Shin Nakatani
8 Loan 14 1 Three Constitution Square NAP NAP NAP Yes Mezzanine MetLife, Inc. and Norges Bank Investment Management
9 Loan   1 Fortune 7 Leased Campus NAP NAP NAP No NAP Golden Eagle Group Inc.
10 Loan 15, 16 1 261-275 Amsterdam Avenue NAP NAP NAP No NAP Michael E. Laub
11 Loan 17 5 Brookwood Self Storage Portfolio NAP NAP NAP No NAP Robert Craig Smith
11.01 Property   1 Life Storage - New Orleans            
11.02 Property   1 Life Storage - Verot School            
11.03 Property   1 Life Storage - Evangeline            
11.04 Property   1 Life Storage - Johnston            
11.05 Property   1 Life Storage - Baton Rouge            
12 Loan   1 League City Town Center NAP NAP NAP No NAP Anthony Tarantino and Jimmy Nassour
13 Loan 18 1 Lowe’s - San Jose, CA NAP NAP NAP No NAP Julian Robert Orton III
14 Loan 19 3 Securlock 12 Self-Storage Portfolio NAP NAP NAP No NAP Steven Houghton Sr.
14.01 Property   1 Securlock - Warner Robins            
14.02 Property   1 Securlock - Dawsonville            
14.03 Property   1 Securlock - Snellville            
15 Loan 20, 21 1 57 Prince Street NAP NAP NAP No NAP Warren Freyer and Michael Moynihan
16 Loan   1 Euclid Plaza NAP NAP NAP No NAP Plaza Fiesta, LLC
17 Loan 22, 23, 24 1 200 South Virginia Street NAP NAP NAP No NAP Matthew White
18 Loan   3 A Storage Place Portfolio NAP NAP NAP No NAP Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust
18.01 Property   1 Montrose Storage            
18.02 Property   1 Alpine Storage            
18.03 Property   1 Eagle Storage            
19 Loan 25, 26 1 150 East Tenants Corp. NAP NAP NAP Yes Unsecured NAP
20 Loan   1 Midtown Mobile NAP NAP NAP No NAP ECA Buligo Midtown Partners, LP
21 Loan 27, 28, 29 1 Sherman Oaks Plaza NAP NAP NAP No NAP Karl Slovin
22 Loan   1 Vista Park Self Storage NAP NAP NAP No NAP Reid Hamilton and Richard J. Reviglio
23 Loan   1 3041 Sunrise Boulevard NAP NAP NAP No NAP Global Gate Capital Partners Limited
24 Loan 30 1 Riverdale Commerce Park NAP NAP NAP No NAP Christopher L. Eddy and Ronald P. Brady
25 Loan   1 North Ridge Center NAP NAP NAP No NAP Mark Cunningham, Mahesh Amin, Meeta Amin
26 Loan   7 Adar New Haven Multifamily Portfolio NAP NAP NAP No NAP Sam Hecht
26.01 Property   1 365 Orchard            
26.02 Property   1 103 Ramsdell / 68 Anthony            
26.03 Property   1 101 & 115 Dwight            
26.04 Property   1 33 Howe            
26.05 Property   1 109 Dwight St            
26.06 Property   1 38 Tilton            
26.07 Property   1 574 George            
27 Loan   1 StorQuest Brentwood NAP NAP NAP No NAP Jeffrey W. Abramson, The Abramson Family Trust, H. William Harlan II, The Harlan Revocable Trust, Matthew A. Tunney, The Matthew A. and Stephaney J. Tunney 2001 Trust Dated October 12, 2001, As Amended and Restated in 2008, Willard F. Tunney, The Tunney Family 1996 Trust, John G. Montgomery and The John and Nancy Montgomery Living Trust Dated June 29, 1999
28 Loan 25, 26 1 Eden Rock Owners, Inc. NAP NAP NAP Yes Unsecured NAP
29 Loan   1 Westwood Shopping Center NAP NAP NAP No NAP Kenneth M. Kleban
30 Loan 25 1 31 Jane Street NAP NAP NAP Yes Subordinate Secured NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP NAP NAP Yes Unsecured NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio NAP NAP NAP No NAP David Dorn
32.01 Property   1 Estes Park Apartments            
32.02 Property   1 Eastgate Apartments            
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP NAP NAP Yes Unsecured NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. NAP NAP NAP Yes Unsecured NAP
35 Loan   1 Burlington Merrillville IN NAP NAP NAP No NAP Schottenstein Realty LLC
36 Loan   1 928 North San Vicente NAP NAP NAP No NAP Michael Lipman and The Michael Allan Lipman Living Trust
37 Loan 31 1 WAG - Nashville NAP NAP NAP No NAP Kenneth P. Slaught, William B. Brace, and Robert L. Brace
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP NAP NAP Yes Unsecured NAP
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP No NAP Brett Hatcher, Cory Bonda and Gabriel Coe
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. NAP NAP NAP Yes Unsecured NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. NAP NAP NAP Yes Unsecured NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail NAP NAP NAP No NAP Paul S. Gravenhorst
43 Loan   1 Shamrock MHC NAP NAP NAP No NAP William J. Damin
44 Loan 25, 26 1 Orienta Owners, Inc. NAP NAP NAP Yes Unsecured NAP
45 Loan   1 CVS – Littleton, MA NAP NAP NAP No NAP David R. Grieve
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP NAP NAP Yes Unsecured NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP NAP NAP Yes Unsecured NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP Yes Unsecured NAP
49 Loan 25, 26 1 Princeton Owners Corp. NAP NAP NAP Yes Unsecured NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP NAP NAP Yes Secured; Unsecured NAP
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP NAP NAP Yes Unsecured NAP
52 Loan 25, 26 1 203 Owners Corp. NAP NAP NAP Yes Unsecured NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP Yes Unsecured NAP
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP NAP NAP Yes Unsecured NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP NAP NAP Yes Unsecured NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP NAP NAP Yes Unsecured NAP

 

A-1-18 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($)
1 Loan 4, 5 1 375 Pearl Street Indure Build-To-Core Fund, LLC No No Refinance   220,000,000
2 Loan 6 1 Four Constitution Square ConSquare Office Four Owner, LLC No No Recapitalization   138,000,000
3 Loan 7 1 National Cancer Institute Center RIV 402, LLC No No Refinance   83,000,000
4 Loan 8 1 U.S. Steel Tower Michael Silberberg No No Refinance   200,000,000
5 Loan 9, 10 1 160-08 Jamaica Avenue Albert Laboz, Jason Laboz and Joseph Jody Laboz No No Refinance   64,000,000
6 Loan 11, 12, 13 1 Burlingame Point Kylli Inc. No No Refinance   380,000,000
7 Loan   1 Summerhill Pointe Apartments New NAC, Inc. and Sho Nakatani No No Refinance   60,000,000
8 Loan 14 1 Three Constitution Square ConSquare Office Three Owner, LLC No No Recapitalization   96,000,000
9 Loan   1 Fortune 7 Leased Campus GEG Investments LLC and Golden Eagle Group Inc. No No Acquisition   78,000,000
10 Loan 15, 16 1 261-275 Amsterdam Avenue Michael E. Laub No No Refinance   95,000,000
11 Loan 17 5 Brookwood Self Storage Portfolio Brookwood Properties, L.L.C. No No Refinance   32,350,000
11.01 Property   1 Life Storage - New Orleans   No No      
11.02 Property   1 Life Storage - Verot School   No No      
11.03 Property   1 Life Storage - Evangeline   No No      
11.04 Property   1 Life Storage - Johnston   No No      
11.05 Property   1 Life Storage - Baton Rouge   No No      
12 Loan   1 League City Town Center Anthony Tarantino and Jimmy Nassour No Yes Acquisition   29,900,000
13 Loan 18 1 Lowe’s - San Jose, CA Julian Robert Orton III No No Acquisition   27,108,900
14 Loan 19 3 Securlock 12 Self-Storage Portfolio Steven Houghton Sr. No No Refinance   18,000,000
14.01 Property   1 Securlock - Warner Robins   No No      
14.02 Property   1 Securlock - Dawsonville   No No      
14.03 Property   1 Securlock - Snellville   No No      
15 Loan 20, 21 1 57 Prince Street Michael Moynihan and Warren Freyer No No Refinance   17,600,000
16 Loan   1 Euclid Plaza Plaza Fiesta, LLC No No Acquisition    
17 Loan 22, 23, 24 1 200 South Virginia Street Matthew White and The Matthew White Family Trust No No Refinance    
18 Loan   3 A Storage Place Portfolio Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust Dated May 24, 2005 No No Refinance    
18.01 Property   1 Montrose Storage   No No      
18.02 Property   1 Alpine Storage   No No      
18.03 Property   1 Eagle Storage   No No      
19 Loan 25, 26 1 150 East Tenants Corp. NAP No No Refinance    
20 Loan   1 Midtown Mobile Christopher Wild and Elliot Sasson No No Acquisition    
21 Loan 27, 28, 29 1 Sherman Oaks Plaza Karl Slovin No No Refinance    
22 Loan   1 Vista Park Self Storage Reid Hamilton and Richard J. Reviglio No No Refinance    
23 Loan   1 3041 Sunrise Boulevard Global Gate Capital Partners Limited No No Acquisition    
24 Loan 30 1 Riverdale Commerce Park Christopher L. Eddy and Ronald P. Brady No Yes Refinance    
25 Loan   1 North Ridge Center Mark Cunningham, Mahesh Amin and Meeta Amin No Yes Acquisition    
26 Loan   7 Adar New Haven Multifamily Portfolio Sam Hecht No No Refinance    
26.01 Property   1 365 Orchard   No No      
26.02 Property   1 103 Ramsdell / 68 Anthony   No No      
26.03 Property   1 101 & 115 Dwight   No No      
26.04 Property   1 33 Howe   No No      
26.05 Property   1 109 Dwight St   No No      
26.06 Property   1 38 Tilton   No No      
26.07 Property   1 574 George   No No      
27 Loan   1 StorQuest Brentwood Jeffrey W. Abramson, The Abramson Family Trust, H. William Harlan II, The Harlan Revocable Trust, Matthew A. Tunney, The Matthew A. and Stephaney J. Tunney 2001 Trust Dated October 12, 2001, As Amended and Restated in 2008, Willard F. Tunney, The Tunney Family 1996 Trust, John G. Montgomery and The John and Nancy Montgomery Living Trust Dated June 29, 1999 No No Refinance    
28 Loan 25, 26 1 Eden Rock Owners, Inc. NAP No No Refinance    
29 Loan   1 Westwood Shopping Center Kenneth M. Kleban No No Refinance    
30 Loan 25 1 31 Jane Street NAP No No Refinance    
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP No No Refinance    
32 Loan   2 Eastgate & Estes Multifamily Portfolio David Dorn No No Refinance; Recapitalization    
32.01 Property   1 Estes Park Apartments   No No      
32.02 Property   1 Eastgate Apartments   No No      
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP No No Refinance    
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. NAP No No Refinance    
35 Loan   1 Burlington Merrillville IN Schottenstein Realty LLC No No Acquisition    
36 Loan   1 928 North San Vicente Michael Allan Lipman and The Michael Allan Lipman Living Trust No No Refinance    
37 Loan 31 1 WAG - Nashville Kenneth P. Slaught, William B. Brace, and Robert L. Brace No Yes Acquisition    
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP No No Refinance    
39 Loan   1 New Albany Self Storage - OH Brett Hatcher, Cory Bonda and Gabriel Coe No No Refinance    
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. NAP No No Refinance    
41 Loan 25, 26 1 Sterling Arms Owners Corp. NAP No No Refinance    
42 Loan 32, 33 1 Discount Mini Storage & Retail Paul S. Gravenhorst No No Refinance    
43 Loan   1 Shamrock MHC William J. Damin No No Refinance    
44 Loan 25, 26 1 Orienta Owners, Inc. NAP No No Refinance    
45 Loan   1 CVS – Littleton, MA David R. Grieve No No Refinance    
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP No No Recapitalization    
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP No No Refinance    
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP No No Refinance    
49 Loan 25, 26 1 Princeton Owners Corp. NAP No No Refinance    
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP No No Refinance    
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP No No Refinance    
52 Loan 25, 26 1 203 Owners Corp. NAP No No Refinance    
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP No No Refinance    
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP No No Refinance    
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP No No Refinance    
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP No No Refinance    

 

A-1-19 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($)
1 Loan 4, 5 1 375 Pearl Street 0 30,000,000 0 250,000,000 234,451,625 0 3,151,476 5,845,670 6,551,229 0 250,000,000
2 Loan 6 1 Four Constitution Square 0 0 0 138,000,000 0 0 4,423,886 0 133,576,114 0 138,000,000
3 Loan 7 1 National Cancer Institute Center 0 0 0 83,000,000 64,282,111 0 810,327 0 17,907,562 0 83,000,000
4 Loan 8 1 U.S. Steel Tower 18,082,905 45,000,000 0 263,082,905 173,687,525 0 4,146,677 12,966,235 0 72,282,468 263,082,905
5 Loan 9, 10 1 160-08 Jamaica Avenue 0 0 0 64,000,000 50,075,393 0 2,139,584 1,703,779 10,081,244 0 64,000,000
6 Loan 11, 12, 13 1 Burlingame Point 0 240,000,000 130,000,000 750,000,000 450,379,085 0 29,007,553 122,730,124 147,883,238 0 750,000,000
7 Loan   1 Summerhill Pointe Apartments 0 0 0 60,000,000 39,988,253 0 895,543 415,508 18,700,696 0 60,000,000
8 Loan 14 1 Three Constitution Square 0 0 0 96,000,000 0 0 3,139,771 0 92,860,229 0 96,000,000
9 Loan   1 Fortune 7 Leased Campus 48,394,190 0 0 126,394,190 0 120,000,000 6,371,504 22,686 0 0 126,394,190
10 Loan 15, 16 1 261-275 Amsterdam Avenue 0 0 0 95,000,000 89,355,143 0 1,114,775 2,313,780 2,216,302 0 95,000,000
11 Loan 17 5 Brookwood Self Storage Portfolio 0 0 0 32,350,000 31,634,433 0 162,245 240,734 312,588 0 32,350,000
11.01 Property   1 Life Storage - New Orleans                      
11.02 Property   1 Life Storage - Verot School                      
11.03 Property   1 Life Storage - Evangeline                      
11.04 Property   1 Life Storage - Johnston                      
11.05 Property   1 Life Storage - Baton Rouge                      
12 Loan   1 League City Town Center 20,258,512 0 0 50,158,512 0 46,000,000 3,255,361 903,151 0 0 50,158,512
13 Loan 18 1 Lowe’s - San Jose, CA 15,533,258 0 0 42,642,158 0 41,750,000 892,158 0 0 0 42,642,158
14 Loan 19 3 Securlock 12 Self-Storage Portfolio 0 0 0 18,000,000 8,530,060 0 220,696 78,570 9,170,674 0 18,000,000
14.01 Property   1 Securlock - Warner Robins                      
14.02 Property   1 Securlock - Dawsonville                      
14.03 Property   1 Securlock - Snellville                      
15 Loan 20, 21 1 57 Prince Street 0 0 0 17,600,000 12,785,410 0 459,822 2,256,011 2,098,758 0 17,600,000
16 Loan   1 Euclid Plaza                      
17 Loan 22, 23, 24 1 200 South Virginia Street                      
18 Loan   3 A Storage Place Portfolio                      
18.01 Property   1 Montrose Storage                      
18.02 Property   1 Alpine Storage                      
18.03 Property   1 Eagle Storage                      
19 Loan 25, 26 1 150 East Tenants Corp.                      
20 Loan   1 Midtown Mobile                      
21 Loan 27, 28, 29 1 Sherman Oaks Plaza                      
22 Loan   1 Vista Park Self Storage                      
23 Loan   1 3041 Sunrise Boulevard                      
24 Loan 30 1 Riverdale Commerce Park                      
25 Loan   1 North Ridge Center                      
26 Loan   7 Adar New Haven Multifamily Portfolio                      
26.01 Property   1 365 Orchard                      
26.02 Property   1 103 Ramsdell / 68 Anthony                      
26.03 Property   1 101 & 115 Dwight                      
26.04 Property   1 33 Howe                      
26.05 Property   1 109 Dwight St                      
26.06 Property   1 38 Tilton                      
26.07 Property   1 574 George                      
27 Loan   1 StorQuest Brentwood                      
28 Loan 25, 26 1 Eden Rock Owners, Inc.                      
29 Loan   1 Westwood Shopping Center                      
30 Loan 25 1 31 Jane Street                      
31 Loan 25, 26 1 Briarwood Owners’ Corp.                      
32 Loan   2 Eastgate & Estes Multifamily Portfolio                      
32.01 Property   1 Estes Park Apartments                      
32.02 Property   1 Eastgate Apartments                      
33 Loan 25, 26 1 Bon Aire Properties, Inc.                      
34 Loan 25, 26 1 215 W. 75th St. Owners Corp.                      
35 Loan   1 Burlington Merrillville IN                      
36 Loan   1 928 North San Vicente                      
37 Loan 31 1 WAG - Nashville                      
38 Loan 25, 26 1 10 Bleecker Street Owners Corp.                      
39 Loan   1 New Albany Self Storage - OH                      
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp.                      
41 Loan 25, 26 1 Sterling Arms Owners Corp.                      
42 Loan 32, 33 1 Discount Mini Storage & Retail                      
43 Loan   1 Shamrock MHC                      
44 Loan 25, 26 1 Orienta Owners, Inc.                      
45 Loan   1 CVS – Littleton, MA                      
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc.                      
47 Loan 25, 26 1 North Broadway Estates Ltd.                      
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc                      
49 Loan 25, 26 1 Princeton Owners Corp.                      
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp.                      
51 Loan 25, 26 1 Crocheron Tenants Corp.                      
52 Loan 25, 26 1 203 Owners Corp.                      
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp.                      
54 Loan 25, 26 1 Tiffany Towers Ltd.                      
55 Loan 25, 26 1 Yorkville 87 Housing Corp.                      
56 Loan 25, 26 1 177 Columbia Owners Corp.                      

 

A-1-20 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%)
1 Loan 4, 5 1 375 Pearl Street   NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 6 1 Four Constitution Square   NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 7 1 National Cancer Institute Center   NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 8 1 U.S. Steel Tower   NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 9, 10 1 160-08 Jamaica Avenue   NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 11, 12, 13 1 Burlingame Point   NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Summerhill Pointe Apartments   NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 14 1 Three Constitution Square   NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan   1 Fortune 7 Leased Campus   NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 15, 16 1 261-275 Amsterdam Avenue   NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 17 5 Brookwood Self Storage Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.01 Property   1 Life Storage - New Orleans   NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.02 Property   1 Life Storage - Verot School   NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.03 Property   1 Life Storage - Evangeline   NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.04 Property   1 Life Storage - Johnston   NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.05 Property   1 Life Storage - Baton Rouge   NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 League City Town Center   NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 18 1 Lowe’s - San Jose, CA   NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 19 3 Securlock 12 Self-Storage Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Securlock - Warner Robins   NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Securlock - Dawsonville   NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Securlock - Snellville   NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 20, 21 1 57 Prince Street   NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Euclid Plaza   NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 22, 23, 24 1 200 South Virginia Street   NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   3 A Storage Place Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.01 Property   1 Montrose Storage   NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.02 Property   1 Alpine Storage   NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.03 Property   1 Eagle Storage   NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 25, 26 1 150 East Tenants Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Midtown Mobile   NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 27, 28, 29 1 Sherman Oaks Plaza   NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 Vista Park Self Storage   NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 3041 Sunrise Boulevard   NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan 30 1 Riverdale Commerce Park   NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 North Ridge Center   NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan   7 Adar New Haven Multifamily Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.01 Property   1 365 Orchard   NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 103 Ramsdell / 68 Anthony   NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 101 & 115 Dwight   NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 33 Howe   NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.05 Property   1 109 Dwight St   NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.06 Property   1 38 Tilton   NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.07 Property   1 574 George   NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 StorQuest Brentwood   NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 25, 26 1 Eden Rock Owners, Inc.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Westwood Shopping Center   NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan 25 1 31 Jane Street   NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 25, 26 1 Briarwood Owners’ Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.01 Property   1 Estes Park Apartments   NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.02 Property   1 Eastgate Apartments   NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 25, 26 1 Bon Aire Properties, Inc.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Burlington Merrillville IN   NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 928 North San Vicente   NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 31 1 WAG - Nashville   NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 25, 26 1 10 Bleecker Street Owners Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 New Albany Self Storage - OH   NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan 32, 33 1 Discount Mini Storage & Retail   NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Shamrock MHC   NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 25, 26 1 Orienta Owners, Inc.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 CVS – Littleton, MA   NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 25, 26 1 North Broadway Estates Ltd.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc   NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 25, 26 1 Princeton Owners Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 25, 26 1 Crocheron Tenants Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 25, 26 1 203 Owners Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 25, 26 1 Tiffany Towers Ltd.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 25, 26 1 177 Columbia Owners Corp.   NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-21 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1 Loan 4, 5 1 375 Pearl Street NAP NAP NAP                  
2 Loan 6 1 Four Constitution Square NAP NAP NAP                  
3 Loan 7 1 National Cancer Institute Center NAP NAP NAP                  
4 Loan 8 1 U.S. Steel Tower NAP NAP NAP                  
5 Loan 9, 10 1 160-08 Jamaica Avenue NAP NAP NAP                  
6 Loan 11, 12, 13 1 Burlingame Point NAP NAP NAP                  
7 Loan   1 Summerhill Pointe Apartments NAP NAP NAP                  
8 Loan 14 1 Three Constitution Square NAP NAP NAP                  
9 Loan   1 Fortune 7 Leased Campus NAP NAP NAP                  
10 Loan 15, 16 1 261-275 Amsterdam Avenue NAP NAP NAP                  
11 Loan 17 5 Brookwood Self Storage Portfolio NAP NAP NAP                  
11.01 Property   1 Life Storage - New Orleans NAP NAP NAP                  
11.02 Property   1 Life Storage - Verot School NAP NAP NAP                  
11.03 Property   1 Life Storage - Evangeline NAP NAP NAP                  
11.04 Property   1 Life Storage - Johnston NAP NAP NAP                  
11.05 Property   1 Life Storage - Baton Rouge NAP NAP NAP                  
12 Loan   1 League City Town Center NAP NAP NAP                  
13 Loan 18 1 Lowe’s - San Jose, CA NAP NAP NAP                  
14 Loan 19 3 Securlock 12 Self-Storage Portfolio NAP NAP NAP                  
14.01 Property   1 Securlock - Warner Robins NAP NAP NAP                  
14.02 Property   1 Securlock - Dawsonville NAP NAP NAP                  
14.03 Property   1 Securlock - Snellville NAP NAP NAP                  
15 Loan 20, 21 1 57 Prince Street NAP NAP NAP                  
16 Loan   1 Euclid Plaza NAP NAP NAP                  
17 Loan 22, 23, 24 1 200 South Virginia Street NAP NAP NAP                  
18 Loan   3 A Storage Place Portfolio NAP NAP NAP                  
18.01 Property   1 Montrose Storage NAP NAP NAP                  
18.02 Property   1 Alpine Storage NAP NAP NAP                  
18.03 Property   1 Eagle Storage NAP NAP NAP                  
19 Loan 25, 26 1 150 East Tenants Corp. NAP NAP NAP         2,000,000     36,300,000 35.8% 0.0% 0 0 0 NAP
20 Loan   1 Midtown Mobile NAP NAP NAP                  
21 Loan 27, 28, 29 1 Sherman Oaks Plaza NAP NAP NAP                  
22 Loan   1 Vista Park Self Storage NAP NAP NAP                  
23 Loan   1 3041 Sunrise Boulevard NAP NAP NAP                  
24 Loan 30 1 Riverdale Commerce Park NAP NAP NAP                  
25 Loan   1 North Ridge Center NAP NAP NAP     NAP            
26 Loan   7 Adar New Haven Multifamily Portfolio NAP NAP NAP                  
26.01 Property   1 365 Orchard NAP NAP NAP                  
26.02 Property   1 103 Ramsdell / 68 Anthony NAP NAP NAP                  
26.03 Property   1 101 & 115 Dwight NAP NAP NAP                  
26.04 Property   1 33 Howe NAP NAP NAP                  
26.05 Property   1 109 Dwight St NAP NAP NAP                  
26.06 Property   1 38 Tilton NAP NAP NAP                  
26.07 Property   1 574 George NAP NAP NAP                  
27 Loan   1 StorQuest Brentwood NAP NAP NAP                  
28 Loan 25, 26 1 Eden Rock Owners, Inc. NAP NAP NAP         1,000,000     38,400,000 19.5% 3.5% 7 0 0 12,460
29 Loan   1 Westwood Shopping Center NAP NAP NAP                  
30 Loan 25 1 31 Jane Street NAP NAP NAP                      -        75,100,000 9.3% 6.3% 8 0 0 50,381
31 Loan 25, 26 1 Briarwood Owners’ Corp. NAP NAP NAP         1,000,000     43,000,000 16.3% 20.5% 0 48 0 540,347
32 Loan   2 Eastgate & Estes Multifamily Portfolio NAP NAP NAP                  
32.01 Property   1 Estes Park Apartments NAP NAP NAP                  
32.02 Property   1 Eastgate Apartments NAP NAP NAP                  
33 Loan 25, 26 1 Bon Aire Properties, Inc. NAP NAP NAP  NAP     26,000,000 24.2% 0.0% 0 0 0 NAP
34 Loan 25, 26 1 215 W. 75th St. Owners Corp. NAP NAP NAP            750,000     27,700,000 19.8% 17.1% 18 0 0 -112,484
35 Loan   1 Burlington Merrillville IN NAP NAP NAP                  
36 Loan   1 928 North San Vicente NAP NAP NAP                  
37 Loan 31 1 WAG - Nashville NAP NAP NAP                  
38 Loan 25, 26 1 10 Bleecker Street Owners Corp. NAP NAP NAP            500,000     24,430,000 14.3% 0.0% 0 0 0 NAP
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP     NAP            
40 Loan 25, 26 1 45 W. 10 Tenants’ Corp. NAP NAP NAP            500,000     35,840,000 8.4% 0.0% 0 0 0 NAP
41 Loan 25, 26 1 Sterling Arms Owners Corp. NAP NAP NAP            250,000     14,200,000 21.1% 25.7% 19 0 0 142,349
42 Loan 32, 33 1 Discount Mini Storage & Retail NAP NAP NAP                  
43 Loan   1 Shamrock MHC NAP NAP NAP                  
44 Loan 25, 26 1 Orienta Owners, Inc. NAP NAP NAP            500,000     12,000,000 18.3% 21.4% 9 0 0 -61,720
45 Loan   1 CVS – Littleton, MA NAP NAP NAP                  
46 Loan 25, 26 1 Chateaufort Place Cooperative, Inc. NAP NAP NAP  NAP     12,300,000 17.1% 0.0% 0 0 0 NAP
47 Loan 25, 26 1 North Broadway Estates Ltd. NAP NAP NAP            250,000     13,800,000 15.2% 3.7% 2 0 0 NAV
48 Loan 25, 26 1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP            500,000     14,700,000 12.6% 0.0% 0 0 0 NAP
49 Loan 25, 26 1 Princeton Owners Corp. NAP NAP NAP            250,000       9,400,000 17.2% 0.0% 0 0 0 NAP
50 Loan 25, 26 1 Lincoln Park Manor Tenant Corp. NAP NAP NAP            150,000       3,950,000 40.5% 60.0% 18 0 0 62,462
51 Loan 25, 26 1 Crocheron Tenants Corp. NAP NAP NAP            500,000     17,900,000 8.8% 7.1% 6 0 0 17,814
52 Loan 25, 26 1 203 Owners Corp. NAP NAP NAP            400,000       9,100,000 16.5% 30.0% 9 0 0 80,639
53 Loan 25, 26 1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP            250,000       8,100,000 17.9% 14.3% 2 0 0 19,896
54 Loan 25, 26 1 Tiffany Towers Ltd. NAP NAP NAP  NAP       8,150,000 16.9% 0.0% 0 0 0 NAP
55 Loan 25, 26 1 Yorkville 87 Housing Corp. NAP NAP NAP            250,000       3,600,000 33.3% 0.0% 0 0 0 NAP
56 Loan 25, 26 1 177 Columbia Owners Corp. NAP NAP NAP            300,000       9,150,000 10.9% 3.4% 0 0 1 NAP

 

A-1-22 

 

 

       
    FOOTNOTES TO ANNEX A-1  
       
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
       
(1) “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSBNA” denotes Morgan Stanley Bank, N.A., “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC, “NCB” denotes National Cooperative Bank, N.A., “NCCB” denotes National Consumer Cooperative Bank, “JPMCB” denotes JPMorgan Chase Bank, National Association, “GSBI” denotes Goldman Sachs Bank USA and “DBRI” denotes DBR Investments Co. Limited.
       
(2) Certain tenants may not be in occupancy or may be in free rent periods. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of the related Mortgaged Properties, certain of such tenants have not taken possession or commenced paying rent or are not yet fully operational. For more information see “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” and the Annex A-3 in this prospectus for additional information.
       
(3) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of, the related Mortgaged Properties, certain of such tenants have unilateral termination options with respect to all or a portion of their space. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in this prospectus for additional information, as well as the charts entitled “Major Tenants” and “Lease Expiration Schedules” for the 15 largest Mortgage Loans or groups of cross-collateralized Mortgage Loans presented on Annex A-3 to this prospectus.  
       
(4) For mortgage loan #1 (375 Pearl Street), the appraised value of the mortgaged property was $365,000,000, which represents a “Hypothetical Market Value” as of May 1, 2021 which assumes that contractually obligated free rent, tenant improvements, and capital improvements have been escrowed. A landlord work reserve of $2,963,439 and a rent concession reserve of $2,882,231 were funded at closing.
       
(5) For mortgage loan #1 (375 Pearl Street), the third largest tenant (124,767 square feet), representing 21.8% of net rentable square feet, has multiple lease expirations. 106,000 net rentable square feet expires in January 2042 and 18,767 net rentable square feet expires in April 2039.
       
(6) For mortgage loan #2 (Four Constitution Square), the loan documents provide the borrower with one, five business day grace period in any 12-month period with respect to a delinquent payment excluding the payment due on the Maturity Date.
       
(7) For mortgage loan #3 (National Cancer Institute Center), the Number of Units includes 194,630 square feet of laboratory space, 84,557 square feet of office/data center space and 62,084 square feet of manufacturing space.
       
(8) For mortgage loan #4 (U.S. Steel Tower), the third largest tenant at the U.S. Steel Tower mortgaged property (108,261 square feet), representing 4.6% of net rentable square feet, has multiple expiration dates. 104,890 square feet expires December 31, 2030 and 3,371 square feet expires September 30, 2022.
       
(9) For mortgage loan #5 (160-08 Jamaica Avenue), the borrower has informed the lender that it has applied for an Industrial and Commercial Abatement Program (“ICAP”) tax abatement, which has not yet been received. According to a letter from the NYC Finance Dept dated May 13, 2016, the ICAP was tentatively approved by the NYC Finance Dept. Such letter states that provided all requirements under

 

A-1-23 

 

 

  the ICAP statute are satisfied, the benefit period will commence in the first tax year after full completion of construction or renovation is finished. According to the borrower, certain violations at the mortgaged property need to be cleared and removed of record in order for the ICAP to be obtained. If the ICAP is obtained, 10% of the retail space at the mortgaged property is expected to qualify for a 25-year ICAP and the remaining 90% of the retail space is expected to qualify for a 15-year ICAP, which in each case is anticipated to commence in the tax year of 2021/2022.  If obtained, the ICAP for the first 10% of the retail space will expire in the 2046/2047 tax year and the ICAP for the remaining 90% of the retail space will expire in the 2036/2037 tax year.  If the ICAP is obtained, with respect to the first 10% of retail space, the borrower is expected to be provided a 100% exemption from any increases in the mortgaged property’s real estate taxes for the first 16 years, with such exemption being phased out by 10% every year thereafter. With respect to the remaining 90% of the retail space, if the ICAP is obtained, the borrower is expected to be provided a 100% exemption from any increases in the mortgaged property’s real estate taxes for the first 11 years, with such exemption being phased out by 20% every year thereafter.  According to the related appraisal, if the ICAP is obtained it would result in an estimated annual tax savings of $1,148,776, which would then decline as described above. In addition, the Appraised Value assumes that the ICAP is in place and has a net present value of $10,930,895. If such net present value of $10,930,895 was excluded from the Appraised Value of $100,500,000, the Cut-off Date LTV Ratio and LTV Ratio at Maturity would be 71.5%. Approximately $1,108,223 of ICAP benefits was underwritten. Excluding such ICAP benefits, the UW NOI DSCR would be 1.59x, UW NCF DSCR would be 1.48x, the UW NOI Debt Yield would be 6.3% and the UW NCF Debt Yield would be 5.9%. We cannot assure you that the ICAP will be obtained.
   
(10) For mortgage loan #5 (160-08 Jamaica Avenue),  the appraised value is a “Market Value Subject to Capital Reserve Account” value as of January 27, 2021 of $100,500,000, which assumes that the remaining tenant improvements and free rent associated with the Target and H&M spaces, totaling $1,550,000, will be placed in an escrow account, which would transfer with the real estate. The “as-is” market value without such assumption is $99,100,000. At origination, $569,025 was reserved for tenant improvements and leasing commissions for Target and $722,222 was reserved for rent credit for H&M.  
   
(11) For mortgage loan #6 (Burlingame Point), the excess cash trap trigger level with regard to DSCR and/or DY is based on the actual NOI amount of $36,639,655. This trigger level is determined as of the first day of any fiscal quarter, and will remain in effect until NOI is equal to or exceeds the trigger level as of the first day of one fiscal quarter thereafter.  
   
(12) For mortgage loan #6 (Burlingame Point), the loan documents provide the borrower with one, five business day grace period in any 12-month period with respect to a delinquent payment excluding the payment due on the Maturity Date.
   
(13) For mortgage loan #6 (Burlingame Point), the Appraised Value represents the “Hypothetical As-If Stabilized” value assuming the outstanding leasing costs, construction costs, gap rent and rent abatement are paid/accrued, and that the rent commencement date for the improvements known as building 3, building 4 and the amenity space is February 1, 2021. An unfunded obligations reserve of $122,730,124 was escrowed at closing. The “As-Is” appraised value assuming the above conditions have not been met is $900,000,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $900,000,000 “As-Is” appraised value are 42.2% and 42.2%, respectively.
   
(14) For mortgage loan #8 (Three Constitution Square), the loan documents provide the borrower with one, five business day grace period in any 12-month period with respect to a delinquent payment excluding the payment due on the Maturity Date.
   
(15) For mortgage loan #10 (261-275 Amsterdam Avenue), the 261-275 Amsterdam Avenue mortgaged property is a mixed use property comprised of multifamily space (88.5% of net rentable square feet) and retail space (11.5% of net rentable square feet).
   
(16) For mortgage loan #10 (261-275 Amsterdam Avenue), the appraised value of the mortgaged property was $150,100,000, based on the extraordinary assumption that $519,452 was reserved for

 

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  the completion of facade repairs at the property, as well as $50,000 for renovations to one of the residential units. Reserves for these amounts were funded at origination. The “as is” appraised value without such extraordinary assumption is $149,600,000.
   
(17) For mortgage loan #11 (Brookwood Self Storage Portfolio), Appraised Value presented for the mortgage loan reflects a pool level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio.  The aggregate of the individual mortgaged property appraised values is  $59,800,000.
   
(18) For mortgage loan #13 (Lowe’s - San Jose, CA), the Number of Units represents the land square feet. The sole tenant, Lowe’s, ground leases the property and owns its 169,486 square feet improvements. Lowe’s ground leases the entire land except for approximately 0.5 acre portion of the property which was conveyed to the borrower by the Santa Clara Valley Transportation Authority in 2011 as part of a land exchange which is also subject to the mortgage loan but which, while it is not subject to the Lowe’s ground lease, such parcel is subject to a parking easement in favor of Lowe’s.
   
(19) For mortgage loan #14 (Securlock 12 Self-Storage Portfolio), the Number of Units for the portfolio includes 268,105 square feet of self-storage space, 21,400 square feet of office space, and 15,400 square feet of rentable parking spaces. Additionally, the portfolio includes two manager residential units.
   
(20) For mortgage loan #15 (57 Prince Street), the 57 Prince Street mortgaged property is a mixed use property comprised of multifamily space (80.0% of net rentable square feet) and retail space (20.0% of net rentable square feet).
   
(21) For mortgage loan #15 (57 Prince Street), the appraised value of the mortgaged property was $27,300,000, assuming that $400,000 was funded into an escrow account at origination for the completion of the expansion of Unit 5F and that the beneficial interest in the account is transferrable to a potential buyer of the mortgaged property. A reserve for this amount was funded at origination.
   
(22) For mortgage loan #17 (200 South Virginia Street), the first payment for the mortgage loan is August 1, 2021.  On the Closing Date, BANA will deposit sufficient funds to pay the amount of interest that would be due with respect to the July 1, 2021 payment. Seasoning, Prepayment Provisions, Original Term to Maturity / ARD (Mos.), Original Interest-Only Period (Mos.), First Payment Date, Remaining Term to Maturity / ARD (Mos.) and Remaining Interest-Only Period (Mos.) are inclusive of the additional July 1, 2021 interest-only payment to be funded by BANA on the Closing Date.
   
(23) For mortgage loan #17 (200 South Virginia Street), the largest tenant, (16,338 square feet), representing 13.7% of the net rentable square feet of the mortgaged property, has a free month of rent in April 2022 and April 2023. All outstanding free rent was reserved for at closing.
   
(24) For mortgage loan #17 (200 South Virginia Street), the fifth largest tenant, (5,750 square feet), representing 4.8% of the net rentable square feet of the mortgaged property, has a termination option at any time after the first 5 years (beginning 12/15/2023) of its lease term by giving 90 days’ notice.
   
(25) For mortgage loan #30 (31 Jane Street) and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the 31 Jane Street Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the 31 Jane Street Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future

 

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  capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the 31 Jane Street Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow.
   
(26) With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors – Other Secured Indebtedness – Additional Debt Secured by Residential Cooperative Properties” in this prospectus.
   
(27) For mortgage loan #21 (Sherman Oaks Plaza), the largest tenant (10,365 square feet), representing 24.3% of net rentable square feet, has a one-time right to terminate its lease effective December 31, 2024 with 270 days prior written notice.
   
(28) For mortgage loan #21 (Sherman Oaks Plaza), the second largest tenant, (4,579 square feet), representing 10.7% of the net rentable square feet of the mortgaged property, has a free month of rent in March 2022 and in March 2023.
   
(29) For mortgage loan #21 (Sherman Oaks Plaza), the fifth largest tenant (2,693 square feet), representing 6.3% of net rentable square feet, and the 10th largest tenant (1,859 square feet), representing 4.4% of net rentable square feet, are owned by an affiliate of the borrower.
   
(30) For mortgage loan #24 (Riverdale Commerce Park), the Number of Units includes 52,422 square feet of industrial space, 5,154 square feet of retail/commercial space.
   
(31) For mortgage loan #37 (WAG - Nashville), the Appraised Value presented for the mortgage loan of $7,500,000 reflects a value based on a new 15-year lease signed by Walgreen’s subsequent to Walgreens Boots Alliance assuming a partial ownership in the property from the exercise of a ROFR from the previous seller on March 12, 2021 for $5,723,000.
   
(32) For mortgage loan #42 (Discount Mini Storage & Retail), which is a mixed use property containing both retail and self storage space, the largest tenant, Family Dollar, pays only percentage rent (equal to 2.0% of gross sales) due to a co-tenancy clause that is in effect due to the tenant Winn Dixie vacating the property.  Rent for this tenant was underwritten based on assumed annual percentage rent of $29,000.
   
(33) For mortgage loan #42 (Discount Mini Storage & Retail), the Discount Mini Storage & Retail mortgaged property is a mixed use property comprised of storage space (77.7% of net rentable square feet) and retail space (22.3% of net rentable square feet).

 

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