FWP 1 n2625-x2anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-21
     

WFCM 2021-C60 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Credit Suisse Securities (USA) LLC, UBS Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., LLC, or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES            
                     
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group
1.00 Loan   2 Velocity Industrial Portfolio 8.7%   WFB WFB NAP NAP
1.01 Property   1 2750 Morris Road 4.9% 56.5%        
1.02 Property   1 1180 Church Road 3.8% 43.5%        
2.00 Loan   1 The Grace Building 6.7% 100.0% Column Financial, Inc., Bank of America, N.A., DBR Investments Co. Limited and JPMorgan Chase Bank, National Association Column NAP NAP
3.00 Loan   1 Malibu Colony Plaza 6.4% 100.0% LMF LMF NAP NAP
4.00 Loan   8 Mason Multifamily Portfolio 4.9%   UBS AG UBS AG NAP NAP
4.01 Property   1 University Heights 1.2% 23.5%        
4.02 Property   1 Ashbury Court 1.0% 21.2%        
4.03 Property   1 James Court 0.8% 16.4%        
4.04 Property   1 Old Orchard 0.4% 9.1%        
4.05 Property   1 Ashbury East 0.4% 8.8%        
4.06 Property   1 Colonial West 0.4% 7.6%        
4.07 Property   1 Colonial East 0.4% 7.2%        
4.08 Property   1 Cardinal Apartments 0.3% 6.2%        
5.00 Loan   1 Gramercy Plaza 3.6% 100.0% WFB WFB NAP NAP
6.00 Loan   1 Bell Towne Centre 3.6% 100.0% Column Financial, Inc. Column NAP NAP
7.00 Loan   14 Rollins Portfolio 3.3%   UBS AG UBS AG NAP NAP
7.01 Property   1 Lodi 0.9% 26.1%        
7.02 Property   1 Sacramento 0.3% 8.4%        
7.03 Property   1 Geotech Supply 0.3% 8.0%        
7.04 Property   1 Vacaville 0.2% 7.4%        
7.05 Property   1 Rancho Cordova 0.2% 6.8%        
7.06 Property   1 Modesto 0.2% 6.2%        
7.07 Property   1 Auburn 0.2% 6.1%        
7.08 Property   1 Livermore 0.2% 5.7%        
7.09 Property   1 Salinas 0.2% 5.4%        
7.10 Property   1 Yuba City 0.2% 5.0%        
7.11 Property   1 Santa Rosa 0.1% 4.3%        
7.12 Property   1 Redding 0.1% 4.1%        
7.13 Property   1 Chico 0.1% 3.5%        
7.14 Property   1 Sonora 0.1% 2.9%        
8.00 Loan   1 1010 Building and Heinen's Rotunda Building 3.2% 100.0% LMF LMF NAP NAP
9.00 Loan   1 2302 Webster 3.1% 100.0% LCF LCF NAP NAP
10.00 Loan   1 The Wyatt at Northern Lights 3.0% 100.0% LMF LMF NAP NAP
11.00 Loan   1 Trader Joe's LIC 2.7% 100.0% LCF LCF NAP NAP
12.00 Loan   1 The Westchester 2.7% 100.0% Column Financial, Inc. Column NAP NAP
13.00 Loan   1 Metro Crossing 2.7% 100.0% WFB WFB NAP NAP
14.00 Loan   11 ExchangeRight 47 2.7%   WFB WFB NAP NAP
14.01 Property   1 Kroger - Columbus, OH 0.6% 23.7%        
14.02 Property   1 Giant Eagle - Streetsboro, OH 0.6% 22.4%        
14.03 Property   1 Walgreens - Cordova, TN 0.3% 11.0%        
14.04 Property   1 Fresenius Medical Care - Baton Rouge, LA 0.2% 7.2%        
14.05 Property   1 BB&T - Lancaster, PA 0.2% 7.1%        
14.06 Property   1 Dollar General - Delhi, CA 0.2% 6.6%        
14.07 Property   1 Verizon Wireless - Columbia, SC 0.2% 6.5%        
14.08 Property   1 Napa Auto Parts - Columbus, OH 0.1% 4.5%        
14.09 Property   1 Dollar Tree - Idaho Falls, ID 0.1% 4.3%        
14.10 Property   1 Dollar Tree - Trenton, NJ 0.1% 3.6%        
14.11 Property   1 Dollar General - Lubbock, TX 0.1% 3.0%        
15.00 Loan   1 Seacrest Homes 2.4% 100.0% BSPRT BSPRT NAP NAP
16.00 Loan   1 Ranch Self Storage 2.2% 100.0% LMF LMF NAP NAP
17.00 Loan   1 Elmwood Distribution Center 2.0% 100.0% UBS AG UBS AG Group 1 NAP
18.00 Loan   1 Herndon Square 2.0% 100.0% BSPRT BSPRT NAP NAP
19.00 Loan   1 The Plaza at Williams Centre 1.9% 100.0% WFB WFB NAP NAP
20.00 Loan   1 Lafayette Arms Apartments 1.5% 100.0% BSPRT BSPRT NAP NAP
21.00 Loan   1 231 Hudson Leased Fee 1.4% 100.0% LMF LMF NAP NAP
22.00 Loan   1 The Woodlands of Charlottesville 1.4% 100.0% LCF LCF NAP NAP
23.00 Loan   1 884 Riverside Drive 1.4% 100.0% LMF LMF NAP NAP
24.00 Loan   3 Securlock HAC Self-Storage Portfolio 1.2%   WFB WFB NAP NAP
24.01 Property   1 Securlock - Casa Grande 0.6% 49.7%        
24.02 Property   1 Securlock - Cordova 0.3% 26.2%        
24.03 Property   1 Securlock - Antioch 0.3% 24.1%        
25.00 Loan   1 TownePlace Suites - La Place 1.2% 100.0% LMF LMF NAP NAP
26.00 Loan   1 Envy Self Storage and RV 1.1% 100.0% WFB WFB NAP NAP
27.00 Loan   1 Interstate Self Storage 1.1% 100.0% LMF LMF NAP NAP
28.00 Loan   11 122nd Street Portfolio  1.1%   LCF LCF NAP NAP
28.01 Property   1 260-262 West 122nd Street 0.2% 15.5%        
28.02 Property   1 240 West 122nd Street 0.1% 12.7%        
28.03 Property   1 238 West 122nd Street 0.1% 12.5%        
28.04 Property   1 242 West 122nd Street 0.1% 11.8%        
28.05 Property   1 236 West 122nd Street 0.1% 10.0%        
28.06 Property   1 244 West 122nd Street 0.1% 9.7%        
28.07 Property   1 2268 Frederick Douglas Boulevard 0.1% 8.8%        
28.08 Property   1 234 West 122nd Street 0.1% 7.4%        
28.09 Property   1 222 Saint Nicholas Avenue 0.1% 6.3%        
28.10 Property   1 2500 Frederick Douglas Boulevard 0.0% 2.6%        
28.11 Property   1 262 West 115th Street 0.0% 2.6%        
29.00 Loan   1 Heights Marketplace 1.1% 100.0% LMF LMF NAP NAP
30.00 Loan   1 TownePlace Suites The Villages 1.0% 100.0% WFB WFB NAP NAP
31.00 Loan   1 Garver Little Rock 1.0% 100.0% UBS AG UBS AG NAP NAP
32.00 Loan   1 Home2Suites Hilton Head 0.9% 100.0% BSPRT BSPRT NAP NAP
33.00 Loan   3 Lowy Bronx Multifamily Portfolio 0.9%   LMF LMF NAP NAP
33.01 Property   1 375 East 209th Street  0.4% 41.8%        
33.02 Property   1 2679 Decatur Avenue 0.3% 36.8%        
33.03 Property   1 3053 Hull Avenue 0.2% 21.4%        
34.00 Loan   1 Arizona Pavilions 0.9% 100.0% LMF LMF NAP NAP
35.00 Loan   1 Boonton Industrial  0.9% 100.0% LMF LMF NAP NAP
36.00 Loan   1 Leisure Living 0.8% 100.0% Oceanview Commercial Mortgage Finance, LLC Column NAP NAP
37.00 Loan   1 Walmart Deland 0.8% 100.0% BSPRT BSPRT Group 2 Group A
38.00 Loan   1 Bronxwood Mixed Use 0.8% 100.0% LMF LMF NAP NAP
39.00 Loan   1 Lost River Self Storage 0.8% 100.0% LMF LMF NAP NAP
40.00 Loan   1 Clara Point Apartments 0.8% 100.0% LMF LMF NAP NAP
41.00 Loan   1 Belamere Suites II 0.7% 100.0% LCF LCF NAP NAP
42.00 Loan   1 AC Self Storage - Missouri City 0.7% 100.0% WFB WFB Group 3 NAP
43.00 Loan   1 AC Self Storage - Arlington,TX 0.7% 100.0% WFB WFB Group 3 NAP
44.00 Loan   1 Walgreens – Newport News, VA 0.7% 100.0% BSPRT BSPRT NAP NAP
45.00 Loan   1 Walgreens San Tan Valley 0.6% 100.0% BSPRT BSPRT Group 2 Group A
46.00 Loan   1 Amidon Place Apartments 0.6% 100.0% LMF LMF NAP NAP
47.00 Loan   1 Estrella Crossroads  0.6% 100.0% LMF LMF NAP NAP
48.00 Loan   1 Federales Chicago 0.6% 100.0% LCF LCF NAP NAP
49.00 Loan   1 Shops at Valle Vista 0.5% 100.0% LMF LMF NAP NAP
50.00 Loan   1 Villas at the Woodlands 0.5% 100.0% LMF LMF NAP NAP
51.00 Loan   1 Turtle Creek Apartments 0.5% 100.0% UBS AG UBS AG NAP NAP
52.00 Loan   1 FleetPride Industrial 0.5% 100.0% BSPRT BSPRT NAP NAP
53.00 Loan   1 Walgreens Cambridge 0.4% 100.0% LMF LMF NAP NAP
54.00 Loan   1 Parq on 8th Apartments 0.4% 100.0% BSPRT BSPRT NAP NAP
55.00 Loan   1 Lord Duplin Apartments 0.4% 100.0% LMF LMF NAP NAP
56.00 Loan   2 Oak Hill & City Walk MHC Portfolio 0.4%   LMF LMF NAP NAP
56.01 Property   1 City Walk MHC 0.3% 61.6%        
56.02 Property   1 Oak Hill MHC 0.2% 38.4%        
57.00 Loan   1 4070 Butler Pike Office 0.3% 100.0% LMF LMF NAP NAP
58.00 Loan   1 7-Eleven Tampa 0.3% 100.0% BSPRT BSPRT NAP NAP
59.00 Loan   1 CVS Mars Hill 0.3% 100.0% LMF LMF NAP NAP
60.00 Loan   1 5800 Brookhollow 0.3% 100.0% UBS AG UBS AG Group 1 NAP
61.00 Loan   1 Dollar General-Saginaw (E. Washington Road) 0.1% 100.0% LCF LCF NAP NAP

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Loan ID Number Loan / Property Flag Address City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units
1.00 Loan Various Lansdale Montgomery PA 19446 Industrial Warehouse Various 2021 1,130,782
1.01 Property 2750 Morris Road Lansdale Montgomery PA 19446 Industrial Warehouse 1989 2021 681,126
1.02 Property 1180 Church Road Lansdale Montgomery PA 19446 Industrial Warehouse 1966 2021 449,656
2.00 Loan 1114 Avenue of the Americas New York New York NY 10036 Office CBD 1974 2018 1,556,972
3.00 Loan 23705 Malibu Road Malibu Los Angeles CA 90265 Retail Anchored 1989 NAP 114,370
4.00 Loan Various DeKalb DeKalb IL 60115 Multifamily Garden Various NAP 626
4.01 Property 1110 and 1120 Varsity Boulevard DeKalb DeKalb IL 60115 Multifamily Garden 1972 NAP 171
4.02 Property 813, 819, 825, 829, 831 and 843 West Taylor Street DeKalb DeKalb IL 60115 Multifamily Garden 1978 NAP 144
4.03 Property 2509, 2510, 2519, 2520, 2529, 2530, 2611, 2612,
2621, 2622, 2631 and 2632 North First Street
DeKalb DeKalb IL 60115 Multifamily Garden 1967 NAP 96
4.04 Property 1001 West Lincoln Highway DeKalb DeKalb IL 60115 Multifamily Garden 1984 NAP 36
4.05 Property 807 West Taylor Street DeKalb DeKalb IL 60115 Multifamily Garden 1978 NAP 60
4.06 Property 1010 West Lincoln Highway DeKalb DeKalb IL 60115 Multifamily Garden 1984 NAP 40
4.07 Property 1004 West Lincoln Highway DeKalb DeKalb IL 60115 Multifamily Garden 1984 NAP 38
4.08 Property 823 West Lincoln Highway DeKalb DeKalb IL 60115 Multifamily Garden 1976 NAP 41
5.00 Loan 2050 West 190th Street Torrance Los Angeles CA 90504 Office Suburban 1991 2019 157,008
6.00 Loan 16842 North 7th Street Phoenix Maricopa AZ 85022 Retail Shadow Anchored 1988 NAP 130,713
7.00 Loan Various Various Various CA Various Industrial Flex Various Various 232,340
7.01 Property 555 North Guild Avenue Lodi San Joaquin CA 95240 Industrial Flex 2007 NAP 55,632
7.02 Property 5822 Roseville Road Sacramento Sacramento CA 95842 Industrial Flex 1985 2017 19,128
7.03 Property 9888 Horn Road Sacramento Sacramento CA 95827 Industrial Flex 2001 NAP 25,020
7.04 Property 811 Eubanks Drive Vacaville Solano CA 95688 Industrial Flex 1990 2015 13,840
7.05 Property 11285 White Rock Road Rancho Cordova Sacramento CA 95742 Industrial Flex 1994 NAP 15,520
7.06 Property 480 Service Road Modesto Stanislaus CA 95307 Industrial Flex 2001 NAP 16,016
7.07 Property 12300 Locksley Lane Auburn Placer CA 95602 Industrial Flex 1999 NAP 19,750
7.08 Property 2373 Research Drive Livermore Alameda CA 94550 Industrial Flex 2003 & 2015 NAP 9,920
7.09 Property 12360 Christensen Road Salinas Monterey CA 93907 Industrial Flex 2004 NAP 8,005
7.10 Property 1288 Garden Highway Yuba City Sutter CA 95991 Industrial Flex 2012 NAP 9,920
7.11 Property 3215 Brickway Boulevard Santa Rosa Sonoma CA 95403 Industrial Flex 2002 NAP 8,525
7.12 Property 3080 Crossroads Drive Redding Shasta CA 96003 Industrial Flex 2007 2011 12,480
7.13 Property 180 Eaton Road Chico Butte CA 95973 Industrial Flex 2012 NAP 9,634
7.14 Property 429 Mono Way Sonora Tuolumne CA 95370 Industrial Flex 1998 NAP 8,950
8.00 Loan 1010 Euclid Avenue Cleveland Cuyahoga OH 44114 Mixed Use Multifamily/Retail/Office 1907 2015 138,515
9.00 Loan 2302 Webster Avenue Bronx Bronx NY 10458 Multifamily Mid Rise 2020 NAP 71
10.00 Loan 1410 30th Avenue Northwest Minot Ward ND 58703 Multifamily Garden 2014 NAP 276
11.00 Loan 2243 Jackson Avenue Long Island City Queens NY 11101 Retail Unanchored 2021 NAP 25,996
12.00 Loan 125 Westchester Avenue White Plains Westchester NY 10601 Retail Super-Regional Mall 1995 2015-2017 809,311
13.00 Loan 3626 Metro Crossing Drive Council Bluffs Pottawattamie IA 51501 Retail Anchored 2008 NAP 310,130
14.00 Loan Various Various Various Various Various Various Various Various Various 210,447
14.01 Property 850 South Hamilton Road Columbus Franklin OH 43213 Retail Single Tenant 1993 2013 61,387
14.02 Property 1190-1280 State Route 303 Streetsboro Portage OH 44240 Retail Single Tenant 2001 2010 68,536
14.03 Property 9028 Walnut Grove Road Memphis Shelby TN 38018 Retail Single Tenant 2002 NAP 15,120
14.04 Property 4353 Groom Road Baker East Baton Rouge LA 70714 Office Medical 2013 NAP 9,231
14.05 Property 270 Good Drive Lancaster Lancaster PA 17603 Retail Single Tenant 2003 NAP 2,972
14.06 Property 9840 Stephens Street Delhi Merced CA 95315 Retail Single Tenant 2013 NAP 9,002
14.07 Property 173 Columbiana Drive Columbia Lexington SC 29212 Retail Single Tenant 1995 NAP 6,000
14.08 Property 4020 East Main Street Whitehall Franklin OH 43213 Retail Single Tenant 1996 NAP 7,785
14.09 Property 2125 West Broadway Street Idaho Falls Bonneville ID 83402 Retail Single Tenant 1999 2018 11,800
14.10 Property 24 Scotch Road Trenton Mercer NJ 08628 Retail Single Tenant 1964 2019 9,600
14.11 Property 1815 Milwaukee Avenue Lubbock Lubbock TX 79416 Retail Single Tenant 2006 NAP 9,014
15.00 Loan 1309 West Sepulveda Boulevard Torrance Los Angeles CA 90501 Multifamily Mid Rise 2019 NAP 176
16.00 Loan 36610 Briggs Road Murrieta Riverside CA 92563 Self Storage Self Storage 2018 NAP 129,687
17.00 Loan 5600 Jefferson Highway Elmwood Jefferson Parish LA 70123 Industrial Warehouse Distribution 1974 NAP 412,293
18.00 Loan 500, 505, 510, 520, 530 and 540 Huntmar Park Drive Herndon Fairfax VA 20170 Office Suburban 1988 NAP 263,507
19.00 Loan 5340-5480 East Broadway Boulevard Tucson Pima AZ 85711 Retail Unanchored 1988 NAP 96,860
20.00 Loan 194 Washington Street Hartford Hartford CT 06106 Multifamily Mid Rise 1968 2020 141
21.00 Loan 231 Hudson Street New York New York NY 10013 Other Leased Fee NAP NAP 12,937
22.00 Loan 1720 Treetop Drive Charlottesville Albemarle VA 22903 Multifamily Garden 2007 NAP 72
23.00 Loan 884 Riverside Drive New York New York NY 10032 Multifamily Mid Rise 1920 2012 60
24.00 Loan Various Various Various Various Various Self Storage Self Storage Various Various 182,058
24.01 Property 517 North Colorado Street Casa Grande Pima AZ 85122 Self Storage Self Storage 1997 NAP 74,250
24.02 Property 1570 Bonnie Lane Cordova Shelby TN 38016 Self Storage Self Storage 1997 NAP 53,208
24.03 Property 4221 Hurricane Creek Boulevard Antioch Davidson TN 37013 Self Storage Self Storage 1998 2009 54,600
25.00 Loan 4281 Highway 51 La Place St. John the Baptist Parish LA 70068 Hospitality Extended Stay 2016 NAP 93
26.00 Loan 18612 & 19612 South Lindsay Road Gilbert Maricopa AZ 85297 Self Storage Self Storage 2018 2021 70,720
27.00 Loan 2707 Southwest 40th Boulevard Gainesville Alachua FL 32608 Self Storage Self Storage 1983 NAP 106,894
28.00 Loan Various New York New York NY Various Multifamily Mid Rise Various Various 132
28.01 Property 260-262 West 122nd Street New York New York NY 10027 Multifamily Mid Rise 1910 1993 18
28.02 Property 240 West 122nd Street New York New York NY 10027 Multifamily Mid Rise 1910 1993 15
28.03 Property 238 West 122nd Street New York New York NY 10027 Multifamily Mid Rise 1910 1993 14
28.04 Property 242 West 122nd Street New York New York NY 10027 Multifamily Mid Rise 1910 1993 10
28.05 Property 236 West 122nd Street New York New York NY 10027 Multifamily Mid Rise 1910 1993 14
28.06 Property 244 West 122nd Street New York New York NY 10027 Multifamily Mid Rise 1910 1993 10
28.07 Property 2268 Frederick Douglass Boulevard New York New York NY 10027 Multifamily Mid Rise 1910 1993 9
28.08 Property 234 West 122nd Street New York New York NY 10027 Multifamily Mid Rise 1910 1993 14
28.09 Property 222 Saint Nicholas Avenue New York New York NY 10027 Multifamily Mid Rise 1910 1993 9
28.10 Property 2500 Frederick Douglass Boulevard New York New York NY 10030 Multifamily Mid Rise 1910 1998 9
28.11 Property 262 West 115th Street New York New York NY 10026 Multifamily Mid Rise 1900 1998 10
29.00 Loan 174 Yale Street Houston Harris TX 77007 Retail Unanchored 2011 NAP 19,471
30.00 Loan 1141 Alonzo Avenue Lady Lake Lady Lake FL 32159 Hospitality Extended Stay 2007 2016 119
31.00 Loan 4701 Northshore Drive North Little Rock Pulaski AR 72118 Office Suburban 2009 NAP 47,627
32.00 Loan 836 William Hilton Parkway Hilton Head Beaufort SC 29928 Hospitality Extended Stay 2018 NAP 99
33.00 Loan Various Bronx Bronx NY Various Multifamily Mid Rise Various NAP 45
33.01 Property 375 East 209th Street  Bronx Bronx NY 10467 Multifamily Mid Rise 1917 NAP 21
33.02 Property 2679 Decatur Avenue Bronx Bronx NY 10458 Multifamily Mid Rise 1912 NAP 16
33.03 Property 3053 Hull Avenue Bronx Bronx NY 10467 Multifamily Mid Rise 1911 NAP 8
34.00 Loan 5920 Arizona Pavilions Drive Tucson Pima AZ 85743 Retail Shadow Anchored 2004 NAP 24,335
35.00 Loan 95 Fulton Street Boonton Morris NJ 07005 Industrial Warehouse 1992 NAP 55,000
36.00 Loan 700 Leisure Drive  Fort Worth Tarrant TX 76120 Manufactured Housing  Manufactured Housing  1985 NAP 124
37.00 Loan 955 South Woodland Boulevard Deland Volusia  FL 32720 Other Leased Fee 2018 NAP 41,871
38.00 Loan 2542A, 2544A, 2546A, 2548A White Plains Road Bronx Bronx NY 10467 Mixed Use Multifamily/Retail 2008 NAP 26,530
39.00 Loan 2823 Nashville Road Bowling Green Warren KY 42101 Self Storage Self Storage 2016 NAP 69,550
40.00 Loan 300 Applecross Drive Augusta Columbia GA 30907 Multifamily Garden 1971 2021 56
41.00 Loan 2525 Antioch Road Cumming Forsyth GA 30040 Hospitality Limited Service 2019 NAP 27
42.00 Loan 2604 FM 1092 Road Missouri City Fort Bend TX 77459 Self Storage Self Storage 2006 NAP 55,225
43.00 Loan 5500 US Highway 287 Arlington Tarrant TX 76017 Self Storage Self Storage 2002 NAP 85,805
44.00 Loan 14440 Warwick Boulevard Newport News City of Newport News VA 23608 Retail Single Tenant 2009 NAP 14,607
45.00 Loan 40663 North Gantzel Road San Tan Valley Pinal AZ 85140 Retail Single Tenant 2009 NAP 14,820
46.00 Loan 2727 North Amidon Avenue  Wichita Sedgwick KS 67204 Multifamily Garden 1972 NAP 180
47.00 Loan 387-575 North Estrella Parkway and 15420 West Van Buren Street Goodyear Maricopa AZ 85338 Retail Anchored 2006 NAP 22,838
48.00 Loan 180 North Morgan Street Chicago Cook IL 60607 Retail Single Tenant 2016 NAP 8,990
49.00 Loan 902 Dixieland Road Harlingen Cameron TX 78552 Retail Shadow Anchored 1985 2017 14,113
50.00 Loan 7225 Crane Avenue Jacksonville Duval FL 32216 Multifamily Garden 1984 NAP 64
51.00 Loan 3600 Western Avenue Connersville Fayette IN 47331 Multifamily Garden 1973 NAP 129
52.00 Loan 7603 Boeing Drive Greensboro Guilford NC 27409 Industrial Warehouse / Distribution 1996 NAP 35,500
53.00 Loan 115 Garfield Street North Cambridge Isanti MN 55008 Retail Single Tenant 2004 NAP 14,550
54.00 Loan 1823 East 8th Street Anderson Madison IN 46012 Multifamily Garden 1965 2018 94
55.00 Loan 103 Brewer Boulevard Warsaw Duplin NC 28398 Multifamily Garden 1972 NAP 82
56.00 Loan Various Various Various NC Various Manufactured Housing Manufactured Housing Various NAP 116
56.01 Property 208 Center Drive Siler City Chatham NC 27344 Manufactured Housing Manufactured Housing 1957 NAP 72
56.02 Property 15-125 and 65 Oak Hollow Lane Sanford Lee NC 27330 Manufactured Housing Manufactured Housing 1965 NAP 44
57.00 Loan 4070 Butler Pike Plymouth Meeting Montgomery PA 19462 Office Suburban 1965 2017 20,431
58.00 Loan 10906 N Nebraska Avenue Tampa Hillsborough FL 33612 Retail Single Tenant 2021 NAP 3,098
59.00 Loan 191 Carl Eller Road Mars Hill Madison NC 28754 Retail Single Tenant 2005 NAP 9,854
60.00 Loan 5800 Jefferson Highway Elmwood Jefferson Parish LA 70123 Industrial Warehouse Distribution 1978 NAP 89,833
61.00 Loan 3139 East Washington Road Saginaw Saginaw MI 48601 Retail Single Tenant 2020 NAP 9,100

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Loan ID Number Loan / Property Flag Unit of Measure Loan Per Unit ($) Original Balance ($) 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) ($) Annual Debt Service (IO) ($)
1.00 Loan SF 66.33 65,000,000 65,000,000 65,000,000 3.23000%   3.23000% NAP 177,388.31 NAP 2,128,659.72
1.01 Property SF   36,719,818 36,719,818 36,719,818              
1.02 Property SF   28,280,182 28,280,182 28,280,182              
2.00 Loan SF 567.13 50,000,000 50,000,000 50,000,000 2.69210%   2.69210% NAP 113,728.76 NAP 1,364,745.12
3.00 Loan SF 419.69 48,000,000 48,000,000 48,000,000 3.75000%   3.75000% NAP 152,083.33 NAP 1,824,999.96
4.00 Loan Units 59,105.43 37,000,000 37,000,000 33,639,236 3.99100%   3.99100% 176,451.73 124,764.94 2,117,420.76 1,497,179.28
4.01 Property Units   8,699,947 8,699,947 7,909,718              
4.02 Property Units   7,837,143 7,837,143 7,125,284              
4.03 Property Units   6,061,204 6,061,204 5,510,656              
4.04 Property Units   3,364,939 3,364,939 3,059,297              
4.05 Property Units   3,271,468 3,271,468 2,974,316              
4.06 Property Units   2,811,306 2,811,306 2,555,951              
4.07 Property Units   2,674,695 2,674,695 2,431,749              
4.08 Property Units   2,279,298 2,279,298 2,072,266              
5.00 Loan SF 173.24 27,200,000 27,200,000 27,200,000 3.28100%   3.28100% NAP 75,402.24 NAP 904,826.88
6.00 Loan SF 203.50 26,600,000 26,600,000 21,496,721 3.52100%   3.52100% 119,757.92 79,132.84 1,437,095.04 949,594.08
7.00 Loan SF 169.58 24,400,000 24,400,000 24,400,000 3.20950%   3.20950% NAP 66,166.22 NAP 793,994.64
7.01 Property SF   6,374,615 6,374,615 6,374,615              
7.02 Property SF   2,042,107 2,042,107 2,042,107              
7.03 Property SF   1,951,731 1,951,731 1,951,731              
7.04 Property SF   1,806,157 1,806,157 1,806,157              
7.05 Property SF   1,662,792 1,662,792 1,662,792              
7.06 Property SF   1,513,543 1,513,543 1,513,543              
7.07 Property SF   1,486,294 1,486,294 1,486,294              
7.08 Property SF   1,402,690 1,402,690 1,402,690              
7.09 Property SF   1,310,416 1,310,416 1,310,416              
7.10 Property SF   1,230,528 1,230,528 1,230,528              
7.11 Property SF   1,059,914 1,059,914 1,059,914              
7.12 Property SF   1,007,893 1,007,893 1,007,893              
7.13 Property SF   854,619 854,619 854,619              
7.14 Property SF   696,701 696,701 696,701              
8.00 Loan SF 175.07 24,250,000 24,250,000 19,775,046 4.68000%   4.68000% 125,478.32 NAP 1,505,739.84 NAP
9.00 Loan Units 326,760.56 23,200,000 23,200,000 23,200,000 3.80600%   3.80600% NAP 74,604.65 NAP 895,255.80
10.00 Loan Units 82,427.54 22,750,000 22,750,000 22,750,000 4.34000%   4.34000% NAP 83,421.93 NAP 1,001,063.16
11.00 Loan SF 780.89 20,300,000 20,300,000 20,300,000 3.72800%   3.72800% NAP 63,941.24 NAP 767,294.88
12.00 Loan SF 423.82 20,000,000 20,000,000 20,000,000 3.25000%   3.25000% NAP 54,918.98 NAP 659,027.76
13.00 Loan SF 111.08 20,000,000 20,000,000 17,983,812 3.35800%   3.35800% 88,231.15 NAP 1,058,773.80 NAP
14.00 Loan SF 95.04 20,000,000 20,000,000 20,000,000 2.90000%   2.90000% NAP 49,004.63 NAP 588,055.56
14.01 Property SF   4,746,752 4,746,752 4,746,752              
14.02 Property SF   4,481,570 4,481,570 4,481,570              
14.03 Property SF   2,206,311 2,206,311 2,206,311              
14.04 Property SF   1,442,588 1,442,588 1,442,588              
14.05 Property SF   1,410,766 1,410,766 1,410,766              
14.06 Property SF   1,325,908 1,325,908 1,325,908              
14.07 Property SF   1,299,390 1,299,390 1,299,390              
14.08 Property SF   901,618 901,618 901,618              
14.09 Property SF   864,492 864,492 864,492              
14.10 Property SF   715,990 715,990 715,990              
14.11 Property SF   604,614 604,614 604,614              
15.00 Loan Units 272,727.27 18,000,000 18,000,000 18,000,000 3.89000%   3.89000% NAP 59,160.42 NAP 709,925.04
16.00 Loan SF 127.23 16,500,000 16,500,000 15,215,318 4.88000%   4.88000% 87,369.44 68,031.94 1,048,433.28 816,383.28
17.00 Loan SF 36.38 15,000,000 15,000,000 15,000,000 2.85000%   2.85000% NAP 36,119.79 NAP 433,437.48
18.00 Loan SF 115.26 15,000,000 14,936,855 11,954,098 4.02000%   4.02000% 71,785.36 NAP 861,424.32 NAP
19.00 Loan SF 144.54 14,000,000 14,000,000 10,909,797 3.40800%   3.40800% 62,149.49 NAP 745,793.88 NAP
20.00 Loan Units 78,014.18 11,000,000 11,000,000 8,987,003 3.85000%   3.85000% 51,568.91 35,781.83 618,826.92 429,381.96
21.00 Loan SF 827.09 10,700,000 10,700,000 8,351,486 3.45000%   3.45000% 47,749.64 NAP 572,995.68 NAP
22.00 Loan Units 147,916.67 10,650,000 10,650,000 10,650,000 3.65000%   3.65000% NAP 32,843.66 NAP 394,123.92
23.00 Loan Units 176,250.00 10,575,000 10,575,000 9,693,146 4.50000%   4.50000% 53,581.97 40,207.03 642,983.64 482,484.36
24.00 Loan SF 49.43 9,000,000 9,000,000 9,000,000 3.17700%   3.17700% NAP 24,158.44 NAP 289,901.28
24.01 Property SF   4,470,000 4,470,000 4,470,000              
24.02 Property SF   2,360,000 2,360,000 2,360,000              
24.03 Property SF   2,170,000 2,170,000 2,170,000              
25.00 Loan Rooms 95,526.78 9,000,000 8,883,991 7,411,750 4.55000%   4.55000% 45,869.45 34,598.96 550,433.40 415,187.52
26.00 Loan SF 116.52 8,240,000 8,240,000 8,240,000 3.86900%   3.86900% NAP 26,936.12 NAP 323,233.44
27.00 Loan SF 76.71 8,200,000 8,200,000 7,525,643 4.58000%   4.58000% 41,938.88 31,731.34 503,266.56 380,776.08
28.00 Loan Units 174,242.42 8,000,000 8,000,000 8,000,000 3.90000%   3.90000% NAP 26,361.11 NAP 316,333.32
28.01 Property Units   1,243,478 1,243,478 1,243,478              
28.02 Property Units   1,017,391 1,017,391 1,017,391              
28.03 Property Units   1,000,000 1,000,000 1,000,000              
28.04 Property Units   947,826 947,826 947,826              
28.05 Property Units   800,000 800,000 800,000              
28.06 Property Units   773,913 773,913 773,913              
28.07 Property Units   704,348 704,348 704,348              
28.08 Property Units   591,304 591,304 591,304              
28.09 Property Units   504,348 504,348 504,348              
28.10 Property Units   208,696 208,696 208,696              
28.11 Property Units   208,696 208,696 208,696              
29.00 Loan SF 410.87 8,000,000 8,000,000 7,048,276 4.70000%   4.70000% 41,491.02 31,768.52 497,892.24 381,222.24
30.00 Loan Rooms 63,025.21 7,500,000 7,500,000 6,854,205 4.30600%   4.30600% 37,141.79 NAP 445,701.48 NAP
31.00 Loan SF 152.43 7,260,000 7,260,000 7,260,000 3.02180%   3.02180% NAP 18,535.81 NAP 222,429.72
32.00 Loan Rooms 71,332.07 7,070,000 7,061,875 5,870,066 5.24000%   5.24000% 38,997.02 NAP 467,964.24 NAP
33.00 Loan Units 149,644.44 6,734,000 6,734,000 6,734,000 3.82000%   3.82000% NAP 21,734.30 NAP 260,811.60
33.01 Property Units   2,814,000 2,814,000 2,814,000              
33.02 Property Units   2,479,000 2,479,000 2,479,000              
33.03 Property Units   1,441,000 1,441,000 1,441,000              
34.00 Loan SF 269.97 6,600,000 6,569,802 5,437,240 4.98000%   4.98000% 35,349.60 NAP 424,195.20 NAP
35.00 Loan SF 118.18 6,500,000 6,500,000 5,339,255 4.90000%   4.90000% 34,497.24 NAP 413,966.88 NAP
36.00 Loan Pads 49,530.03 6,150,000 6,141,723 4,963,409 4.38000%   4.38000% 30,724.18 NAP 368,690.16 NAP
37.00 Loan SF 190.51 6,050,000 6,050,000 6,050,000 4.01000%   4.01000% NAP 20,497.88 NAP 245,974.56
38.00 Loan SF 226.16 6,000,000 6,000,000 5,489,445 4.38300%   4.38300% 29,985.43 22,219.38 359,825.16 266,632.56
39.00 Loan SF 86.27 6,000,000 6,000,000 5,201,464 4.99000%   4.99000% 32,172.64 25,296.53 386,071.68 303,558.36
40.00 Loan Units 106,250.00 5,950,000 5,950,000 4,989,382 4.69000%   4.69000% 30,823.20 23,577.56 369,878.40 282,930.72
41.00 Loan Rooms 206,656.29 5,600,000 5,579,720 3,842,823 7.06800%   7.06800% 43,645.61 NAP 523,747.32 NAP
42.00 Loan SF 95.97 5,300,000 5,300,000 5,300,000 3.31300%   3.31300% NAP 14,835.64 NAP 178,027.68
43.00 Loan SF 61.77 5,300,000 5,300,000 5,300,000 3.30800%   3.30800% NAP 14,813.25 NAP 177,759.00
44.00 Loan SF 349.83 5,110,000 5,110,000 5,110,000 4.66000%   4.66000% NAP 20,119.44 NAP 241,433.28
45.00 Loan SF 190.51 4,750,000 4,750,000 4,750,000 3.97000%   3.97000% NAP 15,932.84 NAP 191,194.08
46.00 Loan Units 26,041.67 4,687,500 4,687,500 4,051,539 3.88000%   3.88000% 22,055.77 15,366.75 264,669.24 184,401.00
47.00 Loan SF 201.42 4,600,000 4,600,000 4,162,901 3.72000%   3.72000% 21,225.09 14,458.06 254,701.08 173,496.72
48.00 Loan SF 500.56 4,500,000 4,500,000 4,500,000 4.63400%   4.63400% NAP 17,618.85 NAP 211,426.20
49.00 Loan SF 259.34 3,660,000 3,660,000 3,341,316 4.24000%   4.24000% 17,983.58 13,111.61 215,802.96 157,339.32
50.00 Loan Units 54,687.50 3,500,000 3,500,000 2,830,050 4.43000%   4.43000% 17,588.71 NAP 211,064.52 NAP
51.00 Loan Units 26,744.19 3,450,000 3,450,000 2,723,052 3.75000%   3.75000% 15,977.49 NAP 191,729.88 NAP
52.00 Loan SF 96.61 3,440,000 3,429,705 2,667,569 4.43000%   4.43000% 18,049.37 NAP 216,592.44 NAP
53.00 Loan SF 230.24 3,350,000 3,350,000 3,350,000 4.15000%   4.15000% NAP 11,746.33 NAP 140,955.96
54.00 Loan Units 35,576.09 3,350,000 3,344,153 2,489,702 4.74000%   4.74000% 19,079.67 NAP 228,956.04 NAP
55.00 Loan Units 39,329.27 3,225,000 3,225,000 2,805,640 4.15000%   4.15000% 15,676.83 11,308.03 188,121.96 135,696.36
56.00 Loan Pads 26,939.66 3,125,000 3,125,000 2,753,846 4.71000%   4.71000% 16,226.22 12,435.98 194,714.64 149,231.76
56.01 Property Pads   1,925,000 1,925,000 1,696,369              
56.02 Property Pads   1,200,000 1,200,000 1,057,477              
57.00 Loan SF 122.20 2,500,000 2,496,660 2,020,422 4.42000%   4.42000% 12,548.58 NAP 150,582.96 NAP
58.00 Loan SF 685.93 2,125,000 2,125,000 2,125,000 4.36000%   4.36000% NAP 7,828.07 NAP 93,936.84
59.00 Loan SF 213.11 2,100,000 2,100,000 2,100,000 4.08000%   4.08000% NAP 7,239.17 NAP 86,870.04
60.00 Loan SF 22.26 2,000,000 2,000,000 2,000,000 2.85000%   2.85000% NAP 4,815.97 NAP 57,791.64
61.00 Loan SF 93.08 847,058 847,058 847,058 4.39000%   4.39000% NAP 3,141.86 NAP 37,702.32

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Loan ID Number Loan / Property Flag 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.)
1.00 Loan Interest Only No Actual/360 120 120 120 120 0 0 6/28/2021 0
1.01 Property                      
1.02 Property                      
2.00 Loan Interest Only No Actual/360 120 113 120 113 0 0 11/17/2020 7
3.00 Loan Interest Only No Actual/360 120 118 120 118 0 0 5/6/2021 2
4.00 Loan Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 6/30/2021 0
4.01 Property                      
4.02 Property                      
4.03 Property                      
4.04 Property                      
4.05 Property                      
4.06 Property                      
4.07 Property                      
4.08 Property                      
5.00 Loan Interest Only No Actual/360 120 119 120 119 0 0 6/11/2021 1
6.00 Loan Interest Only, Amortizing Balloon No Actual/360 12 5 120 113 360 360 11/24/2020 7
7.00 Loan Interest Only No Actual/360 120 119 120 119 0 0 5/13/2021 1
7.01 Property                      
7.02 Property                      
7.03 Property                      
7.04 Property                      
7.05 Property                      
7.06 Property                      
7.07 Property                      
7.08 Property                      
7.09 Property                      
7.10 Property                      
7.11 Property                      
7.12 Property                      
7.13 Property                      
7.14 Property                      
8.00 Loan Amortizing Balloon No Actual/360 0 0 120 120 360 360 6/3/2021 0
9.00 Loan Interest Only No Actual/360 120 120 120 120 0 0 6/30/2021 0
10.00 Loan Interest Only No Actual/360 120 120 120 120 0 0 6/25/2021 0
11.00 Loan Interest Only No Actual/360 120 120 120 120 0 0 7/1/2021 0
12.00 Loan Interest Only No Actual/360 120 103 120 103 0 0 1/21/2020 17
13.00 Loan Amortizing Balloon No Actual/360 0 0 60 60 360 360 6/17/2021 0
14.00 Loan Interest Only No Actual/360 60 59 60 59 0 0 6/4/2021 1
14.01 Property                      
14.02 Property                      
14.03 Property                      
14.04 Property                      
14.05 Property                      
14.06 Property                      
14.07 Property                      
14.08 Property                      
14.09 Property                      
14.10 Property                      
14.11 Property                      
15.00 Loan Interest Only No Actual/360 120 117 120 117 0 0 4/5/2021 3
16.00 Loan Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 6/18/2021 0
17.00 Loan Interest Only No Actual/360 120 120 120 120 0 0 6/25/2021 0
18.00 Loan Amortizing Balloon No Actual/360 0 0 120 117 360 357 3/24/2021 3
19.00 Loan Amortizing Balloon No Actual/360 0 0 120 120 360 360 6/29/2021 0
20.00 Loan Interest Only, Amortizing Balloon No Actual/360 12 12 120 120 360 360 6/30/2021 0
21.00 Loan Amortizing Balloon No Actual/360 0 0 120 120 360 360 6/25/2021 0
22.00 Loan Interest Only No Actual/360 120 120 120 120 0 0 7/2/2021 0
23.00 Loan Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 5/26/2021 1
24.00 Loan Interest Only No Actual/360 120 118 120 118 0 0 5/10/2021 2
24.01 Property                      
24.02 Property                      
24.03 Property                      
25.00 Loan Amortizing Balloon No Actual/360 6 0 120 104 360 350 2/20/2020 16
26.00 Loan Interest Only No Actual/360 120 119 120 119 0 0 6/7/2021 1
27.00 Loan Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 5/25/2021 1
28.00 Loan Interest Only No Actual/360 120 105 120 105 0 0 3/11/2020 15
28.01 Property                      
28.02 Property                      
28.03 Property                      
28.04 Property                      
28.05 Property                      
28.06 Property                      
28.07 Property                      
28.08 Property                      
28.09 Property                      
28.10 Property                      
28.11 Property                      
29.00 Loan Interest Only, Amortizing Balloon No Actual/360 36 36 120 120 360 360 6/17/2021 0
30.00 Loan Amortizing Balloon No Actual/360 0 0 60 60 360 360 6/29/2021 0
31.00 Loan Interest Only - ARD Yes Actual/360 120 120 120 120 0 0 6/15/2021 0
32.00 Loan Amortizing Balloon No Actual/360 0 0 120 119 360 359 5/7/2021 1
33.00 Loan Interest Only No Actual/360 120 120 120 120 0 0 6/18/2021 0
33.01 Property                      
33.02 Property                      
33.03 Property                      
34.00 Loan Amortizing Balloon No Actual/360 0 0 120 116 360 356 3/5/2021 4
35.00 Loan Amortizing Balloon No Actual/360 0 0 120 120 360 360 6/24/2021 0
36.00 Loan Amortizing Balloon No Actual/360 0 0 120 119 360 359 5/19/2021 1
37.00 Loan Interest Only No Actual/360 120 119 120 119 0 0 5/18/2021 1
38.00 Loan Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 5/14/2021 1
39.00 Loan Interest Only, Amortizing Balloon No Actual/360 24 22 120 118 360 360 4/22/2021 2
40.00 Loan Interest Only, Amortizing Balloon No Actual/360 12 10 120 118 360 360 4/28/2021 2
41.00 Loan Amortizing Balloon No Actual/360 0 0 120 118 240 238 4/22/2021 2
42.00 Loan Interest Only No Actual/360 120 119 120 119 0 0 6/1/2021 1
43.00 Loan Interest Only No Actual/360 120 119 120 119 0 0 5/27/2021 1
44.00 Loan Interest Only No Actual/360 120 117 120 117 0 0 3/31/2021 3
45.00 Loan Interest Only No Actual/360 120 119 120 119 0 0 5/24/2021 1
46.00 Loan Interest Only, Amortizing Balloon No Actual/360 36 34 120 118 360 360 4/19/2021 2
47.00 Loan Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 4/29/2021 2
48.00 Loan Interest Only No Actual/360 120 102 120 102 0 0 12/12/2019 18
49.00 Loan Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 5/3/2021 2
50.00 Loan Amortizing Balloon No Actual/360 0 0 120 120 360 360 6/25/2021 0
51.00 Loan Amortizing Balloon No Actual/360 0 0 120 120 360 360 6/30/2021 0
52.00 Loan Amortizing Balloon No Actual/360 0 0 120 118 330 328 5/3/2021 2
53.00 Loan Interest Only No Actual/360 120 118 120 118 0 0 5/4/2021 2
54.00 Loan Amortizing Balloon No Actual/360 0 0 120 119 300 299 5/7/2021 1
55.00 Loan Interest Only, Amortizing Balloon No Actual/360 36 34 120 118 360 360 4/14/2021 2
56.00 Loan Interest Only, Amortizing Balloon No Actual/360 36 36 120 120 360 360 6/15/2021 0
56.01 Property                      
56.02 Property                      
57.00 Loan Amortizing Balloon No Actual/360 0 0 120 119 360 359 6/7/2021 1
58.00 Loan Interest Only No Actual/360 120 118 120 118 0 0 5/6/2021 2
59.00 Loan Interest Only No Actual/360 120 118 120 118 0 0 5/11/2021 2
60.00 Loan Interest Only No Actual/360 120 120 120 120 0 0 6/25/2021 0
61.00 Loan Interest Only - ARD Yes Actual/360 120 120 120 120 0 0 6/29/2021 0

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Loan ID Number Loan / Property Flag Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($)
1.00 Loan 11 8/11/2021 NAP 7/11/2031 NAP 0 0 L(24),D(92),O(4) NAV NAV
1.01 Property                 NAV NAV
1.02 Property                 NAV NAV
2.00 Loan 6 1/6/2021 NAP 12/6/2030 NAP 0 0 L(31),DorYM1(82),O(7) 97,004,029 50,731,490
3.00 Loan 6 6/6/2021 NAP 5/6/2031 NAP 0 0 L(24),YM1(92),O(4) 5,946,130 3,105,070
4.00 Loan 6 8/6/2021 8/6/2026 7/6/2031 NAP 0 0 L(24),D(92),O(4) 5,619,904 2,368,295
4.01 Property                 1,192,947 605,837
4.02 Property                 1,264,812 548,364
4.03 Property                 909,934 315,212
4.04 Property                 514,677 210,323
4.05 Property                 564,635 245,052
4.06 Property                 415,025 165,751
4.07 Property                 411,534 159,540
4.08 Property                 346,340 118,215
5.00 Loan 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(25),D(91),O(4) 3,503,824 1,539,065
6.00 Loan 1 1/1/2021 1/1/2022 12/6/2030 NAP 5 5 L(31),D(85),O(4) 4,114,312 1,085,923
7.00 Loan 6 7/6/2021 NAP 6/6/2031 NAP 0 0 L(24),YM1(1),DorYM1(90),O(5) NAV NAV
7.01 Property                 NAV NAV
7.02 Property                 NAV NAV
7.03 Property                 NAV NAV
7.04 Property                 NAV NAV
7.05 Property                 NAV NAV
7.06 Property                 NAV NAV
7.07 Property                 NAV NAV
7.08 Property                 NAV NAV
7.09 Property                 NAV NAV
7.10 Property                 NAV NAV
7.11 Property                 NAV NAV
7.12 Property                 NAV NAV
7.13 Property                 NAV NAV
7.14 Property                 NAV NAV
8.00 Loan 1 8/1/2021 8/1/2021 7/1/2031 NAP 5 4 L(24),D(92),O(4) 3,007,047 1,154,255
9.00 Loan 6 8/6/2021 NAP 7/6/2031 NAP 0 0 L(24),D(92),O(4) NAV NAV
10.00 Loan 6 8/6/2021 NAP 7/6/2031 NAP 0 0 L(24),D(91),O(5) 3,238,763 1,311,112
11.00 Loan 6 8/6/2021 NAP 7/6/2031 NAP 3 0 L(24),D(92),O(4) NAV NAV
12.00 Loan 1 3/1/2020 NAP 2/1/2030 NAP 0 0 L(35),YM1(1),DorYM1(5),D(72),O(7) 48,328,349 19,224,204
13.00 Loan 11 8/11/2021 8/11/2021 7/11/2026 NAP 0 0 L(24),D(26),O(10) 6,337,597 2,343,454
14.00 Loan 11 7/11/2021 NAP 6/11/2026 NAP 0 0 L(25),D(28),O(7) NAV NAV
14.01 Property                 NAV NAV
14.02 Property                 NAV NAV
14.03 Property                 NAV NAV
14.04 Property                 NAV NAV
14.05 Property                 NAV NAV
14.06 Property                 NAV NAV
14.07 Property                 NAV NAV
14.08 Property                 NAV NAV
14.09 Property                 NAV NAV
14.10 Property                 NAV NAV
14.11 Property                 NAV NAV
15.00 Loan 6 5/6/2021 NAP 4/6/2031 NAP 0 0 L(27),D(89),O(4) 5,797,621 993,007
16.00 Loan 6 8/6/2021 8/6/2026 7/6/2031 NAP 0 0 L(24),D(92),O(4) 1,716,510 614,527
17.00 Loan 6 8/6/2021 NAP 7/6/2031 NAP 0 0 L(24),D(92),O(4) 2,825,606 917,422
18.00 Loan 6 5/6/2021 5/6/2021 4/6/2031 NAP 0 0 L(27),D(89),O(4) 5,221,679 1,804,531
19.00 Loan 11 8/11/2021 8/11/2021 7/11/2031 NAP 0 0 L(24),D(92),O(4) 2,467,835 758,410
20.00 Loan 6 8/6/2021 8/6/2022 7/6/2031 NAP 0 0 L(24),D(92),O(4) 1,672,226 542,821
21.00 Loan 6 8/6/2021 8/6/2021 7/6/2031 NAP 0 0 L(24),D(89),O(7) 1,094,996 0
22.00 Loan 6 8/6/2021 NAP 7/6/2031 NAP 0 0 L(24),D(92),O(4) 1,401,841 536,561
23.00 Loan 6 7/6/2021 7/6/2026 6/6/2031 NAP 0 0 L(25),D(91),O(4) 1,267,788 463,058
24.00 Loan 11 6/11/2021 NAP 5/11/2031 NAP 0 0 L(26),D(89),O(5) 1,700,415 828,191
24.01 Property                 693,374 261,374
24.02 Property                 512,927 273,758
24.03 Property                 494,114 293,059
25.00 Loan 6 4/6/2020 10/6/2020 3/6/2030 NAP 0 0 L(35),YM1(5),D(76),O(4) 1,824,929 840,831
26.00 Loan 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(25),DorYM1(91),O(4) 1,008,880 212,284
27.00 Loan 6 7/6/2021 7/6/2026 6/6/2031 NAP 0 0 L(25),D(91),O(4) 1,096,440 454,595
28.00 Loan 6 5/6/2020 NAP 4/6/2030 NAP 0 0 L(35),D(81),O(4) 2,566,977 939,565
28.01 Property                 NAV NAV
28.02 Property                 NAV NAV
28.03 Property                 NAV NAV
28.04 Property                 NAV NAV
28.05 Property                 NAV NAV
28.06 Property                 NAV NAV
28.07 Property                 NAV NAV
28.08 Property                 NAV NAV
28.09 Property                 NAV NAV
28.10 Property                 NAV NAV
28.11 Property                 NAV NAV
29.00 Loan 6 8/6/2021 8/6/2024 7/6/2031 NAP 10 0 L(24),YM1(89),O(7) 1,064,548 308,957
30.00 Loan 11 8/11/2021 8/11/2021 7/11/2026 NAP 0 0 L(24),D(23),O(13) 2,770,083 1,763,552
31.00 Loan 6 8/6/2021 NAP 7/6/2031 6/6/2032 0 0 L(24),D(92),O(4) NAV NAV
32.00 Loan 6 7/6/2021 7/6/2021 6/6/2031 NAP 0 0 L(25),D(91),O(4) 2,778,114 1,884,852
33.00 Loan 6 8/6/2021 NAP 7/6/2031 NAP 0 0 L(24),D(92),O(4) 846,054 305,672
33.01 Property                 361,225 142,686
33.02 Property                 320,636 107,828
33.03 Property                 164,193 55,158
34.00 Loan 6 4/6/2021 4/6/2021 3/6/2031 NAP 0 0 L(28),D(88),O(4) 974,291 208,211
35.00 Loan 6 8/6/2021 8/6/2021 7/6/2031 NAP 0 0 L(24),D(92),O(4) NAV NAV
36.00 Loan 6 7/6/2021 7/6/2021 6/6/2031 NAP 0 0 L(25),D(90),O(5) 862,722 355,899
37.00 Loan 6 7/6/2021 NAP 6/6/2031 NAP 0 0 L(25),D(91),O(4) NAV NAV
38.00 Loan 6 7/6/2021 7/6/2026 6/6/2031 NAP 5 0 L(25),D(91),O(4) 647,926 157,143
39.00 Loan 6 6/6/2021 6/6/2023 5/6/2031 NAP 0 0 L(26),D(90),O(4) 676,624 177,684
40.00 Loan 6 6/6/2021 6/6/2022 5/6/2031 NAP 0 0 L(23),YM1(93),O(4) 687,505 132,429
41.00 Loan 6 6/6/2021 6/6/2021 5/6/2031 NAP 0 0 L(26),D(91),O(3) 3,208,408 1,850,039
42.00 Loan 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(25),D(91),O(4) 803,866 317,524
43.00 Loan 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(25),D(91),O(4) 855,265 351,228
44.00 Loan 6 5/6/2021 NAP 4/6/2031 NAP 0 0 L(27),D(89),O(4) NAV NAV
45.00 Loan 6 7/6/2021 NAP 6/6/2031 NAP 0 0 L(25),D(91),O(4) NAV NAV
46.00 Loan 6 6/6/2021 6/6/2024 5/6/2031 NAP 0 0 L(26),D(90),O(4) 865,995 342,923
47.00 Loan 6 6/6/2021 6/6/2026 5/6/2031 NAP 0 0 L(26),D(90),O(4) 965,125 388,304
48.00 Loan 6 2/6/2020 NAP 1/6/2030 NAP 0 0 L(35),D(81),O(4) 378,505 0
49.00 Loan 6 6/6/2021 6/6/2026 5/6/2031 NAP 0 0 L(26),D(90),O(4) 510,451 106,633
50.00 Loan 6 8/6/2021 8/6/2021 7/6/2031 NAP 0 0 L(23),YM1(93),O(4) 555,190 196,444
51.00 Loan 6 8/6/2021 8/6/2021 7/6/2031 NAP 0 0 L(12),YM1(104),O(4) 670,756 279,232
52.00 Loan 6 6/6/2021 6/6/2021 5/6/2031 NAP 0 0 L(26),D(90),O(4) 413,798 24,540
53.00 Loan 6 6/6/2021 NAP 5/6/2031 NAP 0 0 L(26),D(90),O(4) 285,000 0
54.00 Loan 6 7/6/2021 7/6/2021 6/6/2031 NAP 0 0 L(25),D(91),O(4) 637,731 237,096
55.00 Loan 6 6/6/2021 6/6/2024 5/6/2031 NAP 0 0 L(26),D(90),O(4) 481,031 148,589
56.00 Loan 6 8/6/2021 8/6/2024 7/6/2031 NAP 0 0 L(24),D(92),O(4) 339,546 82,595
56.01 Property                 213,308 46,591
56.02 Property                 126,238 36,004
57.00 Loan 6 7/6/2021 7/6/2021 6/6/2031 NAP 0 0 L(25),D(91),O(4) 427,866 182,666
58.00 Loan 6 6/6/2021 NAP 5/6/2031 NAP 0 0 L(26),D(90),O(4) NAV NAV
59.00 Loan 6 6/6/2021 NAP 5/6/2031 NAP 0 0 L(26),D(90),O(4) 241,858 0
60.00 Loan 6 8/6/2021 NAP 7/6/2031 NAP 0 0 L(24),D(92),O(4) 546,577 226,624
61.00 Loan 6 8/6/2021 NAP 7/6/2031 6/6/2035 0 0 YM(24),DorYM(89),O(7) NAV NAV

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Loan ID Number Loan / Property Flag Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date
1.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
1.01 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
1.02 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.00 Loan 46,272,539 9/30/2020 T-12 102,917,243 50,379,050 52,538,193 12/31/2019 T-12 122,739,552 49,532,888 73,206,664 12/31/2018
3.00 Loan 2,841,060 3/31/2021 T-12 6,444,231 3,180,817 3,263,415 12/31/2020 T-12 7,815,797 3,518,681 4,297,116 12/31/2019
4.00 Loan 3,251,609 6/30/2021 T-12 5,516,470 2,348,005 3,168,466 12/31/2020 T-12 5,844,107 2,239,689 3,604,418 12/31/2019
4.01 Property 587,110 6/30/2021 T-12 1,198,734 608,496 590,238 12/31/2020 T-12 1,411,182 567,145 844,037 12/31/2019
4.02 Property 716,447 6/30/2021 T-12 1,231,698 545,318 686,381 12/31/2020 T-12 1,300,828 518,930 781,898 12/31/2019
4.03 Property 594,722 6/30/2021 T-12 900,734 304,059 596,675 12/31/2020 T-12 903,973 292,125 611,849 12/31/2019
4.04 Property 304,354 6/30/2021 T-12 510,033 207,028 303,004 12/31/2020 T-12 467,591 198,548 269,043 12/31/2019
4.05 Property 319,583 6/30/2021 T-12 543,878 254,038 289,841 12/31/2020 T-12 561,056 248,715 312,342 12/31/2019
4.06 Property 249,274 6/30/2021 T-12 400,170 159,433 240,737 12/31/2020 T-12 422,217 146,968 275,249 12/31/2019
4.07 Property 251,994 6/30/2021 T-12 402,100 150,250 251,850 12/31/2020 T-12 393,157 142,879 250,277 12/31/2019
4.08 Property 228,124 6/30/2021 T-12 329,123 119,383 209,740 12/31/2020 T-12 384,103 124,379 259,724 12/31/2019
5.00 Loan 1,964,759 3/31/2021 T-12 2,924,423 1,521,947 1,402,476 12/31/2020 T-12 1,456,094 1,413,314 42,780 12/31/2019
6.00 Loan 3,028,389 2/28/2021 T-12 4,009,945 1,067,885 2,942,060 12/31/2020 T-12 4,289,687 1,172,772 3,116,915 12/31/2019
7.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.01 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.02 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.03 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.04 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.05 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.06 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.07 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.08 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.09 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.10 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.11 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.12 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.13 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
7.14 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.00 Loan 1,852,793 3/31/2021 T-12 3,044,529 1,206,052 1,838,477 12/31/2020 T-12 3,126,969 1,295,564 1,831,406 12/31/2019
9.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10.00 Loan 1,927,651 5/31/2021 T-12 3,122,466 1,316,890 1,805,576 12/31/2020 T-12 3,192,417 1,370,902 1,821,515 12/31/2019
11.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
12.00 Loan 29,104,145 12/31/2020 T-12 63,982,892 22,487,940 41,494,952 12/31/2019 T-12 63,904,028 22,030,551 41,873,477 12/31/2018
13.00 Loan 3,994,143 4/30/2021 T-12 6,127,341 2,329,149 3,798,192 12/31/2020 T-12 6,712,740 2,403,758 4,308,982 12/31/2019
14.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.01 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.02 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.03 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.04 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.05 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.06 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.07 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.08 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.09 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.10 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
14.11 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
15.00 Loan 4,804,614 2/28/2021 T-12 5,789,936 988,965 4,800,971 12/31/2020 T-12 3,691,184 713,947 2,977,237 12/31/2019
16.00 Loan 1,101,983 5/31/2021 T-12 1,377,144 611,454 765,690 12/31/2020 T-12 852,678 498,878 353,800 12/31/2019
17.00 Loan 1,908,184 5/31/2021 T-12 2,832,404 847,107 1,985,297 12/31/2020 T-12 2,558,648 836,970 1,721,678 12/31/2019
18.00 Loan 3,417,148 2/28/2021 T-12 5,475,375 1,887,096 3,588,279 12/31/2019 T-12 5,029,585 2,035,658 2,993,927 12/31/2018
19.00 Loan 1,709,424 4/30/2021 T-12 2,484,042 761,393 1,722,649 12/31/2020 T-12 2,601,381 770,398 1,830,983 12/31/2019
20.00 Loan 1,129,405 5/31/2021 T-12 1,619,420 566,470 1,052,950 12/31/2020 T-12 NAV NAV NAV NAV
21.00 Loan 1,094,996 5/31/2021 T-12 1,024,163 0 1,024,163 12/31/2020 T-12 1,044,996 0 1,044,996 12/31/2019
22.00 Loan 865,279 4/30/2021 T-12 1,396,050 528,776 867,274 12/31/2020 T-12 1,413,981 572,032 841,949 12/31/2019
23.00 Loan 804,730 2/28/2021 T-12 1,261,173 457,250 803,923 12/31/2020 T-12 1,224,855 400,682 824,173 12/31/2019
24.00 Loan 872,224 3/31/2021 T-12 1,663,548 838,910 824,638 12/31/2020 T-12 1,654,291 824,830 829,461 12/31/2019
24.01 Property 431,999 3/31/2021 T-12 667,779 270,566 397,213 12/31/2020 T-12 636,808 265,650 371,158 12/31/2019
24.02 Property 239,169 3/31/2021 T-12 510,165 282,641 227,524 12/31/2020 T-12 505,190 266,923 238,268 12/31/2019
24.03 Property 201,055 3/31/2021 T-12 485,604 285,702 199,901 12/31/2020 T-12 512,293 292,258 220,035 12/31/2019
25.00 Loan 984,098 4/30/2021 T-12 2,563,329 1,254,958 1,308,371 12/31/2019 T-12 2,065,124 1,017,733 1,047,391 12/31/2018
26.00 Loan 796,595 5/31/2021 T-12 903,266 391,233 512,033 12/31/2020 T-12 624,629 374,573 250,056 12/31/2019
27.00 Loan 641,845 4/30/2021 T-12 1,074,766 455,156 619,611 12/31/2020 T-12 1,087,027 441,148 645,879 12/31/2019
28.00 Loan 1,627,412 2/28/2021 T-12 2,629,557 942,050 1,687,507 12/31/2020 T-12 2,757,701 946,827 1,810,874 12/31/2019
28.01 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.02 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.03 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.04 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.05 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.06 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.07 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.08 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.09 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.10 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.11 Property NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
29.00 Loan 755,591 5/31/2021 T-12 992,956 308,293 684,664 12/31/2020 T-12 1,084,491 316,465 768,026 12/31/2019
30.00 Loan 1,006,531 5/31/2021 T-12 2,686,913 1,744,705 942,208 12/31/2020 T-12 3,943,548 2,469,390 1,474,158 12/31/2019
31.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
32.00 Loan 893,262 6/30/2021 T-12 2,270,228 1,788,663 481,564 12/31/2020 T-12 2,968,646 2,034,682 933,964 12/31/2019
33.00 Loan 540,381 4/30/2021 T-12 843,131 337,472 505,659 12/31/2020 T-12 851,044 377,485 473,559 12/31/2019
33.01 Property 218,538 4/30/2021 T-12 371,064 156,813 214,251 12/31/2020 T-12 375,329 169,668 205,661 12/31/2019
33.02 Property 212,807 4/30/2021 T-12 321,750 120,622 201,128 12/31/2020 T-12 299,526 133,135 166,391 12/31/2019
33.03 Property 109,035 4/30/2021 T-12 150,317 60,037 90,280 12/31/2020 T-12 176,189 74,683 101,507 12/31/2019
34.00 Loan 766,081 12/31/2020 T-12 972,148 195,526 776,622 12/31/2019 T-12 919,549 175,552 743,997 12/31/2018
35.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
36.00 Loan 506,823 3/31/2021 T-12 832,406 350,293 482,113 12/31/2020 T-12 741,663 329,772 411,891 12/31/2019
37.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
38.00 Loan 490,783 4/30/2021 T-12 630,873 157,068 473,805 12/31/2020 T-12 655,041 149,991 505,050 12/31/2019
39.00 Loan 498,940 5/31/2021 T-12 573,580 178,108 395,473 12/31/2020 T-12 444,188 191,244 252,944 12/31/2019
40.00 Loan 555,076 3/31/2021 T-12 682,955 131,705 551,250 12/31/2020 T-12 656,095 124,912 531,183 12/31/2019
41.00 Loan 1,358,368 4/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
42.00 Loan 486,343 3/31/2021 T-12 809,589 323,587 486,002 12/31/2020 T-12 810,381 353,203 457,178 12/31/2019
43.00 Loan 504,037 3/31/2021 T-12 845,750 349,606 496,144 12/31/2020 T-12 878,441 355,597 522,844 12/31/2019
44.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
45.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
46.00 Loan 523,072 5/31/2021 T-12 851,542 348,079 503,462 12/31/2020 T-12 823,797 320,883 502,914 12/31/2019
47.00 Loan 576,820 2/28/2021 T-12 965,186 388,428 576,759 12/31/2020 T-12 981,580 417,979 563,601 12/31/2019
48.00 Loan 378,505 10/31/2019 T-12 372,300 0 372,300 12/31/2018 T-12 360,094 0 360,094 12/31/2017
49.00 Loan 403,818 3/31/2021 T-12 502,585 116,724 385,861 12/31/2020 T-12 425,376 116,566 308,809 12/31/2019
50.00 Loan 358,746 5/31/2021 T-12 531,209 188,041 343,168 12/31/2020 T-12 NAV NAV NAV NAV
51.00 Loan 391,524 5/31/2021 T-12 627,595 288,853 338,742 12/31/2020 T-12 580,153 284,145 296,008 12/31/2019
52.00 Loan 389,258 12/31/2020 T-12 406,165 24,540 381,625 12/31/2019 T-12 405,720 24,095 381,625 12/31/2018
53.00 Loan 285,000 2/28/2021 T-12 285,000 0 285,000 12/31/2020 T-12 285,000 0 285,000 12/31/2019
54.00 Loan 400,635 3/31/2021 T-12 616,534 254,455 362,079 12/31/2020 T-12 456,899 263,690 193,209 12/31/2019
55.00 Loan 332,442 2/28/2021 T-12 479,747 148,667 331,080 12/31/2020 T-12 484,142 149,643 334,498 12/31/2019
56.00 Loan 256,951 5/31/2021 T-12 320,008 91,172 228,836 12/31/2020 T-12 301,824 92,455 209,369 12/31/2019
56.01 Property 166,717 5/31/2021 T-12 204,201 53,502 150,699 12/31/2020 T-12 192,329 52,646 139,683 12/31/2019
56.02 Property 90,234 5/31/2021 T-12 115,807 37,670 78,137 12/31/2020 T-12 109,495 39,809 69,686 12/31/2019
57.00 Loan 245,200 2/28/2021 T-12 427,313 179,837 247,475 12/31/2020 T-12 417,263 184,330 232,933 12/31/2019
58.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
59.00 Loan 241,858 3/31/2021 T-12 262,478 0 262,478 12/31/2020 T-12 262,478 0 262,478 12/31/2019
60.00 Loan 319,953 5/31/2021 T-12 568,247 199,443 368,804 12/31/2020 T-12 613,943 199,337 414,606 12/31/2019
61.00 Loan NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Loan ID Number Loan / Property Flag Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%)
1.00 Loan NAV 88.8% 9,346,779 2,274,576 7,072,203 113,078 282,696 6,676,429 2.88 2.72 9.4% 8.9%
1.01 Property NAV 87.7% 5,693,826 1,439,507 4,254,320 68,113 170,282 4,015,925        
1.02 Property NAV 90.0% 3,652,953 835,070 2,817,883 44,966 112,414 2,660,504        
2.00 Loan T-12 95.4% 157,612,989 53,319,272 104,293,717 389,243 1,556,972 102,347,502 4.33 4.25 11.8% 11.6%
3.00 Loan T-12 81.3% 7,154,679 3,246,859 3,907,820 17,156 57,185 3,833,479 2.14 2.10 8.1% 8.0%
4.00 Loan T-12 92.0% 5,767,919 2,361,327 3,406,592 205,746 0 3,200,846 1.61 1.51 9.2% 8.7%
4.01 Property T-12 87.5% 1,320,344 589,088 731,257 50,445 0 680,812        
4.02 Property T-12 91.8% 1,258,111 544,942 713,169 44,640 0 668,529        
4.03 Property T-12 92.6% 905,510 304,149 601,361 33,888 0 567,473        
4.04 Property T-12 94.5% 513,185 209,471 303,714 13,824 0 289,890        
4.05 Property T-12 94.8% 577,427 269,262 308,165 17,220 0 290,945        
4.06 Property T-12 97.4% 437,911 168,023 269,888 16,360 0 253,528        
4.07 Property T-12 92.0% 398,679 156,949 241,731 16,454 0 225,277        
4.08 Property T-12 95.0% 356,751 119,444 237,307 12,915 0 224,392        
5.00 Loan T-12 90.0% 4,906,130 1,781,775 3,124,355 56,523 0 3,067,832 3.45 3.39 11.5% 11.3%
6.00 Loan T-12 89.1% 4,064,272 1,082,055 2,982,217 33,985 228,748 2,719,483 2.08 1.89 11.2% 10.2%
7.00 Loan NAV 98.0% 3,879,864 116,396 3,763,468 0 0 3,763,468 2.94 2.94 9.6% 9.6%
7.01 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.02 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.03 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.04 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.05 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.06 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.07 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.08 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.09 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.10 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.11 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.12 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.13 Property NAV NAV NAV NAV NAV NAV NAV NAV        
7.14 Property NAV NAV NAV NAV NAV NAV NAV NAV        
8.00 Loan T-12 95.7% 3,280,989 1,142,866 2,138,122 38,808 25,317 2,073,997 1.42 1.38 8.8% 8.6%
9.00 Loan NAV 97.0% 2,082,495 519,714 1,562,781 21,954 0 1,540,827 1.75 1.72 7.2% 7.1%
10.00 Loan T-12 95.0% 3,390,664 1,380,060 2,010,604 69,000 0 1,941,604 2.01 1.94 8.8% 8.5%
11.00 Loan NAV 83.4% 1,395,000 116,181 1,278,819 3,899 12,937 1,261,983 1.67 1.64 7.3% 7.2%
12.00 Loan T-12 95.1% 64,364,071 22,017,611 42,346,460 203,495 1,300,701 40,842,264 3.75 3.61 12.3% 11.9%
13.00 Loan T-12 90.0% 6,457,303 2,338,018 4,119,285 62,026 324,113 3,733,146 2.26 2.05 12.0% 10.8%
14.00 Loan NAV 95.0% 2,742,743 582,384 2,160,358 18,323 8,488 2,133,548 3.67 3.63 10.8% 10.7%
14.01 Property NAV 95.0% 511,267 15,338 495,929 9,208 27,361 459,360        
14.02 Property NAV 95.0% 885,080 409,927 475,152 0 33,073 442,079        
14.03 Property NAV 95.0% 261,250 7,838 253,413 2,268 -89,878 341,022        
14.04 Property NAV 95.0% 157,778 7,502 150,276 1,385 9,360 139,532        
14.05 Property NAV 95.0% 180,671 20,629 160,042 0 7,145 152,897        
14.06 Property NAV 95.0% 174,019 33,264 140,755 0 5,822 134,933        
14.07 Property NAV 95.0% 155,819 4,675 151,144 900 5,581 144,663        
14.08 Property NAV 95.0% 91,952 2,759 89,194 0 0 89,194        
14.09 Property NAV 95.0% 111,992 20,946 91,046 1,770 5,185 84,091        
14.10 Property NAV 95.0% 122,352 36,463 85,890 1,440 0 84,450        
14.11 Property NAV 95.0% 90,562 23,045 67,517 1,352 4,838 61,326        
15.00 Loan T-12 95.0% 5,800,791 1,543,217 4,257,575 44,000 0 4,213,575 2.25 2.23 8.9% 8.8%
16.00 Loan T-12 84.9% 1,993,824 638,387 1,355,437 12,969 0 1,342,468 1.29 1.28 8.2% 8.1%
17.00 Loan T-12 89.3% 2,808,295 904,161 1,904,134 61,844 118,368 1,723,921 4.39 3.98 12.7% 11.5%
18.00 Loan T-12 84.7% 5,326,888 1,947,915 3,378,974 52,701 295,261 3,031,012 1.93 1.73 11.1% 10.0%
19.00 Loan T-12 82.0% 2,228,873 738,750 1,490,123 17,000 34,772 1,438,350 2.00 1.93 10.6% 10.3%
20.00 Loan NAV 92.2% 1,705,024 666,161 1,038,863 35,250 0 1,003,613 1.68 1.62 9.4% 9.1%
21.00 Loan T-12 100.0% 1,206,979 30,140 1,176,840 0 0 1,176,840 2.05 2.05 11.0% 11.0%
22.00 Loan T-12 95.0% 1,406,687 533,343 873,344 18,000 0 855,344 2.22 2.17 8.2% 8.0%
23.00 Loan T-12 96.2% 1,299,575 473,348 826,227 12,000 0 814,227 1.28 1.27 7.8% 7.7%
24.00 Loan T-12 94.3% 1,724,649 828,573 896,076 22,711 0 873,365 3.09 3.01 10.0% 9.7%
24.01 Property T-12 95.0% 710,563 265,676 444,887 10,940 0 433,948        
24.02 Property T-12 95.0% 505,779 271,696 234,083 5,321 0 228,761        
24.03 Property T-12 92.8% 508,307 291,201 217,106 6,450 0 210,656        
25.00 Loan T-12 62.4% 2,563,329 1,337,511 1,225,818 102,533 0 1,123,284 2.23 2.04 13.8% 12.6%
26.00 Loan T-12 89.6% 1,143,880 418,294 725,586 7,072 0 718,514 2.24 2.22 8.8% 8.7%
27.00 Loan T-12 82.1% 1,149,628 455,925 693,704 10,989 0 682,714 1.38 1.36 8.5% 8.3%
28.00 Loan T-12 82.8% 2,712,596 1,114,359 1,598,237 34,110 2,400 1,561,727 1.76 1.72 6.9% 6.8%
28.01 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.02 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.03 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.04 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.05 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.06 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.07 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.08 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.09 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.10 Property NAV NAV NAV NAV NAV NAV NAV NAV        
28.11 Property NAV NAV NAV NAV NAV NAV NAV NAV        
29.00 Loan T-12 95.0% 1,013,803 306,023 707,780 2,921 19,472 685,389 1.42 1.38 8.8% 8.6%
30.00 Loan T-12 75.7% 3,220,766 2,001,400 1,219,366 128,831 0 1,090,535 2.74 2.45 16.3% 14.5%
31.00 Loan NAV 95.0% 830,849 24,925 805,923 7,144 49,484 749,295 3.62 3.37 11.1% 10.3%
32.00 Loan T-12 60.6% 2,778,114 1,873,772 904,342 111,125 0 793,217 1.93 1.70 12.8% 11.2%
33.00 Loan T-12 95.9% 870,583 316,614 553,969 10,125 0 543,844 2.12 2.09 8.2% 8.1%
33.01 Property T-12 93.1% 366,166 146,536 219,630 4,725 0 214,905        
33.02 Property T-12 98.0% 331,242 116,644 214,597 3,600 0 210,997        
33.03 Property T-12 98.0% 173,175 53,433 119,741 1,800 0 117,941        
34.00 Loan T-12 91.3% 924,122 236,996 687,126 3,650 19,468 664,008 1.62 1.57 10.5% 10.1%
35.00 Loan NAV 100.0% 956,186 256,186 700,000 0 0 700,000 1.69 1.69 10.8% 10.8%
36.00 Loan T-12 95.0% 881,395 371,182 510,214 6,696 0 503,518 1.38 1.37 8.3% 8.2%
37.00 Loan NAV 98.0% 475,562 14,267 461,295 0 0 461,295 1.90 1.89 7.7% 7.7%
38.00 Loan T-12 96.8% 680,589 158,944 521,645 7,253 4,175 510,217 1.45 1.42 8.7% 8.5%
39.00 Loan T-12 93.0% 756,290 197,180 559,110 10,433 0 548,678 1.45 1.42 9.3% 9.1%
40.00 Loan T-12 95.0% 686,356 176,234 510,122 14,000 0 496,122 1.38 1.34 8.6% 8.3%
41.00 Loan NAV 90.5% 3,208,408 1,864,209 1,344,199 128,336 0 1,215,863 2.57 2.32 24.1% 21.8%
42.00 Loan T-12 86.0% 823,722 337,070 486,652 5,523 0 481,129 2.73 2.70 9.2% 9.1%
43.00 Loan T-12 88.7% 887,977 348,864 539,113 8,509 0 530,604 3.03 2.98 10.2% 10.0%
44.00 Loan NAV 98.0% 455,399 14,288 441,111 2,191 0 438,920 1.83 1.82 8.6% 8.6%
45.00 Loan NAV 98.0% 388,793 18,764 370,029 2,964 0 367,065 1.90 1.89 7.7% 7.7%
46.00 Loan T-12 88.6% 865,995 400,668 465,327 45,000 0 420,327 1.76 1.59 9.9% 9.0%
47.00 Loan T-12 94.0% 971,964 404,561 567,402 4,568 22,838 539,997 2.23 2.12 12.3% 11.7%
48.00 Loan T-12 95.0% 382,820 11,485 371,336 1,349 7,037 362,950 1.76 1.72 8.3% 8.1%
49.00 Loan T-12 91.6% 509,178 103,668 405,510 2,117 15,950 387,442 1.88 1.80 11.1% 10.6%
50.00 Loan NAV 95.0% 557,407 262,402 295,005 16,000 0 279,005 1.40 1.32 8.4% 8.0%
51.00 Loan T-12 95.0% 702,864 310,697 392,167 33,282 0 358,885 2.05 1.87 11.4% 10.4%
52.00 Loan T-12 95.0% 372,223 38,751 333,473 3,550 17,750 312,173 1.54 1.44 9.7% 9.1%
53.00 Loan T-12 100.0% 285,000 1,957 283,043 0 0 283,043 2.01 2.01 8.4% 8.4%
54.00 Loan T-12 78.5% 637,685 294,240 343,446 23,500 0 319,946 1.50 1.40 10.3% 9.6%
55.00 Loan T-12 95.0% 477,660 155,534 322,126 20,500 0 301,626 1.71 1.60 10.0% 9.4%
56.00 Loan T-12 92.6% 379,328 109,364 269,964 5,800 0 264,164 1.39 1.36 8.6% 8.5%
56.01 Property T-12 95.0% 228,723 62,399 166,324 3,600 0 162,724        
56.02 Property T-12 89.3% 150,605 46,965 103,640 2,200 0 101,440        
57.00 Loan T-12 81.9% 465,233 195,848 269,385 4,086 18,262 247,037 1.79 1.64 10.8% 9.9%
58.00 Loan NAV 98.0% 204,225 8,927 195,298 0 0 195,298 2.08 2.08 9.2% 9.2%
59.00 Loan T-12 100.0% 180,000 0 180,000 0 0 180,000 2.07 2.07 8.6% 8.6%
60.00 Loan T-12 95.0% 594,994 229,631 365,363 12,577 16,365 336,422 6.32 5.82 18.3% 16.8%
61.00 Loan NAV 95.0% 83,715 2,511 81,204 1,365 0 79,839 2.15 2.12 9.6% 9.4%

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Loan ID Number Loan / Property Flag Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA
1.00 Loan 129,800,000 As Is 4/26/2021 57.8% 57.8% 89.3% 6/23/2021        
1.01 Property 74,400,000 As Is 4/26/2021     89.5% 6/23/2021 No Keystone Technologies 248,104 36.4%
1.02 Property 55,400,000 As Is 4/26/2021     88.9% 6/23/2021 No Hughes Relocation Services 127,661 28.4%
2.00 Loan 2,150,000,000 As Is 9/8/2020 41.1% 41.1% 94.8% 10/19/2020 No Bank of America, N.A. 155,270 10.0%
3.00 Loan 95,000,000 As Is 4/18/2021 50.5% 50.5% 89.5% 4/8/2021 No Ralphs Fresh Fare 36,200 31.7%
4.00 Loan 51,710,000 As Is 5/3/2021 71.6% 65.1% 91.9% 6/15/2021        
4.01 Property 12,100,000 As Is 5/3/2021     87.7% 6/15/2021 No NAP NAP NAP
4.02 Property 10,900,000 As Is 5/3/2021     91.7% 6/15/2021 No NAP NAP NAP
4.03 Property 8,430,000 As Is 5/3/2021     92.7% 6/15/2021 No NAP NAP NAP
4.04 Property 4,680,000 As Is 5/3/2021     94.4% 6/15/2021 No NAP NAP NAP
4.05 Property 4,550,000 As Is 5/3/2021     95.0% 6/15/2021 No NAP NAP NAP
4.06 Property 3,910,000 As Is 5/3/2021     97.5% 6/15/2021 No NAP NAP NAP
4.07 Property 3,720,000 As Is 5/3/2021     92.1% 6/15/2021 No NAP NAP NAP
4.08 Property 3,420,000 As Is 5/3/2021     95.1% 6/15/2021 No NAP NAP NAP
5.00 Loan 45,000,000 As Is 4/26/2021 60.4% 60.4% 91.3% 6/4/2021 No CCH Incorporated 39,793 25.3%
6.00 Loan 42,500,000 As Is 10/28/2020 62.6% 50.6% 88.7% 5/25/2021 No Royal Dance Works, Inc. 8,796 6.7%
7.00 Loan 60,200,000 As Is Various 65.4% 65.4% 100.0% 7/1/2021        
7.01 Property 14,850,000 As Is 1/15/2021     100.0% 7/1/2021 Yes Clark Pest Control 55,632 100.0%
7.02 Property 5,300,000 As Is 1/19/2021     100.0% 7/1/2021 Yes Clark Pest Control 19,128 100.0%
7.03 Property 6,600,000 As Is 1/19/2021     100.0% 7/1/2021 Yes Clark Pest Control 25,020 100.0%
7.04 Property 4,090,000 As Is 1/18/2021     100.0% 7/1/2021 Yes Clark Pest Control 13,840 100.0%
7.05 Property 4,200,000 As Is 1/19/2021     100.0% 7/1/2021 Yes Clark Pest Control 15,520 100.0%
7.06 Property 4,400,000 As Is 1/15/2021     100.0% 7/1/2021 Yes Clark Pest Control 16,016 100.0%
7.07 Property 4,100,000 As Is 1/18/2021     100.0% 7/1/2021 Yes Clark Pest Control 19,750 100.0%
7.08 Property 3,020,000 As Is 1/18/2021     100.0% 7/1/2021 Yes Clark Pest Control 9,920 100.0%
7.09 Property 2,910,000 As Is 1/22/2021     100.0% 7/1/2021 Yes Clark Pest Control 8,005 100.0%
7.10 Property 2,890,000 As Is 1/19/2021     100.0% 7/1/2021 Yes Clark Pest Control 9,920 100.0%
7.11 Property 2,330,000 As Is 1/18/2021     100.0% 7/1/2021 Yes Clark Pest Control 8,525 100.0%
7.12 Property 2,170,000 As Is 1/19/2021     100.0% 7/1/2021 Yes Clark Pest Control 12,480 100.0%
7.13 Property 1,840,000 As Is 1/19/2021     100.0% 7/1/2021 Yes Clark Pest Control 9,634 100.0%
7.14 Property 1,500,000 As Is 1/19/2021     100.0% 7/1/2021 Yes Clark Pest Control 8,950 100.0%
8.00 Loan 42,520,000 As Is 3/25/2021 57.0% 46.5% 99.3% 5/11/2021 No Heinen's 33,280 24.0%
9.00 Loan 34,800,000 As Stabilized 7/1/2021 66.7% 66.7% 98.6% 6/25/2021 No NAP NAP NAP
10.00 Loan 35,700,000 As Is 5/26/2021 63.7% 63.7% 98.2% 6/14/2021 NAP NAP NAP NAP
11.00 Loan 31,000,000 Market Value As-Is Subject to E.A. $2.5mm Reserve Fund 6/4/2021 65.5% 65.5% 83.4% 6/15/2021 No Trader Joe's 17,555 67.5%
12.00 Loan 647,000,000 As Is 1/12/2021 53.0% 53.0% 92.2% 5/11/2021 No Nordstrom 206,197 25.5%
13.00 Loan 53,700,000 As Is 5/27/2021 64.2% 57.7% 92.5% 6/9/2021 No Hobby Lobby 55,000 17.7%
14.00 Loan 37,710,000 As Is Various 53.0% 53.0% 100.0% 7/1/2021        
14.01 Property 8,950,000 As Is 5/3/2021     100.0% 7/1/2021 Yes Kroger 61,387 100.0%
14.02 Property 8,450,000 As Is 4/19/2021     100.0% 7/1/2021 Yes Giant Eagle 68,536 100.0%
14.03 Property 4,160,000 As Is 5/5/2021     100.0% 7/1/2021 Yes Walgreens 15,120 100.0%
14.04 Property 2,720,000 As Is 5/4/2021     100.0% 7/1/2021 Yes Fresenius Medical Care 9,231 100.0%
14.05 Property 2,660,000 As Is 4/27/2021     100.0% 7/1/2021 Yes BB&T Bank 2,972 100.0%
14.06 Property 2,500,000 As Is 4/24/2021     100.0% 7/1/2021 Yes Dollar General 9,002 100.0%
14.07 Property 2,450,000 As Is 4/20/2021     100.0% 7/1/2021 Yes Verizon Wireless 6,000 100.0%
14.08 Property 1,700,000 As Is 4/24/2021     100.0% 7/1/2021 Yes Napa Auto Parts 7,785 100.0%
14.09 Property 1,630,000 As Is 5/5/2021     100.0% 7/1/2021 Yes Dollar Tree 11,800 100.0%
14.10 Property 1,350,000 As Is 5/2/2021     100.0% 7/1/2021 Yes Dollar Tree 9,600 100.0%
14.11 Property 1,140,000 As Is 4/17/2021     100.0% 7/1/2021 Yes Dollar General 9,014 100.0%
15.00 Loan 90,000,000 As Is 3/9/2021 53.3% 53.3% 98.3% 3/1/2021 No NAP NAP NAP
16.00 Loan 25,080,000 As Is 2/10/2021 65.8% 60.7% 97.3% 5/31/2021 NAP NAP NAP NAP
17.00 Loan 35,600,000 As Is 5/6/2021 42.1% 42.1% 90.2% 7/1/2021 No American Building Products 37,500 9.1%
18.00 Loan 44,200,000 As Is 1/12/2021 68.7% 55.0% 87.8% 3/19/2021 No General Dynamics Mission Systems, Inc. 40,357 15.3%
19.00 Loan 21,050,000 As Is 4/22/2021 66.5% 51.8% 84.9% 6/1/2021 No Olive Garden #1219 8,650 8.9%
20.00 Loan 15,800,000 As Is 6/10/2021 69.6% 56.9% 99.3% 6/30/2021 No NAP NAP NAP
21.00 Loan 25,000,000 As Is 5/12/2021 42.8% 33.4% NAP NAP NAP NAP NAP NAP
22.00 Loan 17,000,000 As Is 5/27/2021 62.6% 62.6% 100.0% 6/30/2021 No NAP NAP NAP
23.00 Loan 17,200,000 As Is 3/2/2021 61.5% 56.4% 98.3% 3/24/2021 NAP NAP NAP NAP
24.00 Loan 16,750,000 As Portfolio 4/21/2021 53.7% 53.7% 95.4% 3/31/2021        
24.01 Property 8,000,000 As Is 4/6/2021     94.9% 3/31/2021 NAP NAP NAP NAP
24.02 Property 4,350,000 As Is 4/13/2021     97.7% 3/31/2021 NAP NAP NAP NAP
24.03 Property 4,100,000 As Is 4/13/2021     93.8% 3/31/2021 NAP NAP NAP NAP
25.00 Loan 13,200,000 As Is 9/24/2019 67.3% 56.1% 46.8% 4/30/2021 NAP NAP NAP NAP
26.00 Loan 17,800,000 As Stabilized 1/1/2022 46.3% 46.3% 93.8% 5/26/2021 NAP NAP NAP NAP
27.00 Loan 12,840,000 As Is 4/21/2021 63.9% 58.6% 82.9% 6/7/2021 NAP NAP NAP NAP
28.00 Loan 36,100,000 As Is 1/28/2020 63.7% 63.7% 96.2% 4/20/2021        
28.01 Property 5,250,000 As Is 1/28/2020     100.0% 4/20/2021 No NAP NAP NAP
28.02 Property 4,300,000 As Is 1/28/2020     100.0% 4/20/2021 No NAP NAP NAP
28.03 Property 4,150,000 As Is 1/28/2020     100.0% 4/20/2021 No NAP NAP NAP
28.04 Property 3,900,000 As Is 1/28/2020     100.0% 4/20/2021 No NAP NAP NAP
28.05 Property 4,150,000 As Is 1/28/2020     85.7% 4/20/2021 No NAP NAP NAP
28.06 Property 3,100,000 As Is 1/28/2020     100.0% 4/20/2021 No NAP NAP NAP
28.07 Property 2,900,000 As Is 1/28/2020     77.8% 4/20/2021 No NAP NAP NAP
28.08 Property 3,050,000 As Is 1/28/2020     100.0% 4/20/2021 No NAP NAP NAP
28.09 Property 2,250,000 As Is 1/28/2020     88.9% 4/20/2021 No NAP NAP NAP
28.10 Property 1,600,000 As Is 1/28/2020     100.0% 4/20/2021 No NAP NAP NAP
28.11 Property 1,450,000 As Is 1/28/2020     100.0% 4/20/2021 No NAP NAP NAP
29.00 Loan 11,500,000 As Is 2/6/2021 69.6% 61.3% 100.0% 6/23/2021 No Premier Liquor and Fine Wines  3,190 16.4%
30.00 Loan 16,400,000 As Is 4/26/2021 45.7% 41.8% 68.4% 5/31/2021 NAP NAP NAP NAP
31.00 Loan 13,200,000 As Is 2/23/2021 55.0% 55.0% 100.0% 7/1/2021 Yes Garver 47,627 100.0%
32.00 Loan 12,000,000 As Is 4/1/2021 58.8% 48.9% 60.6% 6/30/2021 No NAP NAP NAP
33.00 Loan 10,050,000 As Is 3/15/2021 67.0% 67.0% 97.8% 4/14/2021        
33.01 Property 4,200,000 As Is 3/15/2021     95.2% 4/14/2021 NAP NAP NAP NAP
33.02 Property 3,700,000 As Is 3/15/2021     100.0% 4/14/2021 NAP NAP NAP NAP
33.03 Property 2,150,000 As Is 3/15/2021     100.0% 4/14/2021 NAP NAP NAP NAP
34.00 Loan 11,700,000 As Is 12/4/2020 56.2% 46.5% 89.6% 12/31/2020 No Barro's Pizza 4,817 19.8%
35.00 Loan 9,600,000 As Is 5/24/2021 67.7% 55.6% 100.0% 7/1/2021 Yes J Supor Realty, LLC 55,000 100.0%
36.00 Loan 10,620,000 As Is 3/7/2021 57.8% 46.7% 98.4% 4/27/2021 No NAP NAP NAP
37.00 Loan 9,625,000 As Is 3/12/2021 64.7% 64.7% 100.0% 7/1/2021 Yes Walmart Inc. 41,871 100.0%
38.00 Loan 9,200,000 As Is 5/13/2021 65.2% 59.7% 100.0% 4/15/2021 No Cibao Bakery 2,225 8.4%
39.00 Loan 8,450,000 As Is 3/11/2021 71.0% 61.6% 95.8% 4/7/2021 NAP NAP NAP NAP
40.00 Loan 8,000,000 As Is 2/26/2021 74.4% 62.4% 96.4% 4/15/2021 NAP NAP NAP NAP
41.00 Loan 13,200,000 As Is 3/1/2021 42.3% 29.1% 90.5% 2/28/2021 No NAP NAP NAP
42.00 Loan 8,850,000 As Is 4/10/2021 59.9% 59.9% 91.1% 4/30/2021 NAP NAP NAP NAP
43.00 Loan 8,600,000 As Is 4/23/2021 61.6% 61.6% 94.5% 4/30/2021 NAP NAP NAP NAP
44.00 Loan 7,500,000 As Is 2/4/2021 68.1% 68.1% 100.0% 7/1/2021 Yes Walgreens 14,607 100.0%
45.00 Loan 7,080,000 As Is 3/9/2021 64.7% 64.7% 100.0% 7/1/2021 Yes Walgreen Co. 14,820 100.0%
46.00 Loan 6,450,000 As Is 3/1/2021 72.7% 62.8% 93.9% 6/22/2021 NAP NAP NAP NAP
47.00 Loan 7,600,000 As Is 3/8/2021 60.5% 54.8% 100.0% 4/1/2021 No Walgreens 14,835 65.0%
48.00 Loan 7,600,000 As Is 11/8/2019 59.2% 59.2% 100.0% 7/1/2021 Yes Federales 8,990 100.0%
49.00 Loan 5,900,000 As Is 3/12/2021 62.0% 56.6% 100.0% 4/27/2021 No Freddy's Frozen Custard 3,255 23.1%
50.00 Loan 5,300,000 As Is 6/2/2021 66.0% 53.4% 98.4% 6/9/2021 NAP NAP NAP NAP
51.00 Loan 4,730,000 As Is 5/18/2021 72.9% 57.6% 96.9% 6/21/2021 No NAP NAP NAP
52.00 Loan 5,400,000 As Is 3/15/2021 63.5% 49.4% 100.0% 7/1/2021 Yes Fleetpride 35,500 100.0%
53.00 Loan 5,040,000 As Is 3/30/2021 66.5% 66.5% 100.0% 7/1/2021 Yes Walgreens 14,550 100.0%
54.00 Loan 5,700,000 As Is 12/4/2020 58.7% 43.7% 94.7% 4/26/2021 No NAP NAP NAP
55.00 Loan 4,500,000 As Is 3/12/2021 71.7% 62.3% 98.8% 4/12/2021 NAP NAP NAP NAP
56.00 Loan 4,970,000 As Is 3/19/2021 62.9% 55.4% 92.2% 5/1/2021        
56.01 Property 2,970,000 As Is 3/19/2021     95.8% 5/1/2021 NAP NAP NAP NAP
56.02 Property 2,000,000 As Is 3/19/2021     88.6% 5/1/2021 NAP NAP NAP NAP
57.00 Loan 4,300,000 As Is 4/9/2021 58.1% 47.0% 79.8% 5/1/2021 No Access Services 6,874 33.6%
58.00 Loan 4,120,000 As Is 2/23/2021 51.6% 51.6% 100.0% 7/1/2021 Yes 7-Eleven 3,098 100.0%
59.00 Loan 3,500,000 As Is 4/11/2021 60.0% 60.0% 100.0% 7/1/2021 Yes North Carolina CVS Pharmacy, LLC 9,854 100.0%
60.00 Loan 7,100,000 As Is 5/6/2021 28.2% 28.2% 100.0% 7/1/2021 No Trulite Glass & Aluminum 40,524 45.1%
61.00 Loan 1,290,000 As Is 7/5/2020 65.7% 65.7% 100.0% 7/1/2021 Yes Dollar General 9,100 100.0%

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Loan ID Number Loan / Property Flag Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant
1.00 Loan                    
1.01 Property 3/31/2031 Jillamy 152,827 22.4% 8/31/2026 Encompass Elements 67,466 9.9% 6/30/2029 Vygon
1.02 Property 1/31/2034 Organon & Co. 125,127 27.8% 12/31/2022 Mancino Mats 68,000 15.1% 5/31/2025 Safeguard Business Systems
2.00 Loan 5/31/2042 The Trade Desk 154,558 9.9% 8/31/2030 Israel Discount Bank 142,533 9.2% 12/31/2040 Bain & Company, Inc.
3.00 Loan 8/30/2023 CVS 22,880 20.0% 1/31/2025 Zinque 6,387 5.6% 3/31/2032 Bank of America
4.00 Loan                    
4.01 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.02 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.03 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.04 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.05 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.06 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.07 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.08 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.00 Loan 4/30/2028 U.S Auto Parts Network, Inc 25,265 16.1% 2/12/2026 Pioneer Electronics (USA) Inc 24,652 15.7% 12/31/2022 Sanrio, Inc
6.00 Loan 12/31/2030 Brown Group Retail, LLC 7,678 5.9% 10/31/2022 FedEx Kinko's 6,845 5.2% 1/31/2028 Chili's Grill & Bar
7.00 Loan                    
7.01 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.02 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.03 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.04 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.05 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.06 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.07 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.08 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.09 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.10 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.11 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.12 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.13 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.14 Property 2/29/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.00 Loan 1/31/2030 Metropolitan Hotel 23,882 17.2% 4/30/2036 (20,032 SF); 9/1/2029 (3,850 SF) Downtown Cleveland Alliance (DCA) 8,701 6.3% 6/30/2024 Gdot Design, Jen Diasio
9.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.00 Loan 6/24/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.00 Loan 3/17/2035 Neiman Marcus 143,196 17.7% 1/21/2027 Crate & Barrel 33,500 4.1% 1/31/2024 Arhaus
13.00 Loan 4/30/2023 Dick's Sporting Goods 45,000 14.5% 1/31/2026 TJ Maxx 25,160 8.1% 1/31/2027 PetSmart
14.00 Loan                    
14.01 Property 2/28/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property 3/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property 9/30/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property 5/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.05 Property 10/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.06 Property 2/28/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.07 Property 4/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.08 Property 2/28/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.09 Property 8/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.10 Property 6/30/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.11 Property 12/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.00 Loan 2/28/2026 Big Shot Beverages Inc 23,672 5.7% 12/31/2022 NRX Logistics 21,329 5.2% 5/31/2023 Office Depot Inc.
18.00 Loan 10/31/2022 Cogent Communications, Inc. 26,286 10.0% 9/30/2023 Beacon Roofing Supply, Inc. and Beacon Sales Acquisition, Inc. 25,188 9.6% 2/29/2024 Advanced Simulation Technology, Inc.
19.00 Loan 8/14/2025 Phenix Salon Suites 4,943 5.1% 7/31/2028 First Watch #219 4,127 4.3% 1/31/2026 Pita Jungle
20.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.00 Loan                    
24.01 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.02 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.03 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.00 Loan                    
28.01 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.03 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.04 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.05 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.06 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.07 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.08 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.09 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.10 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.11 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.00 Loan 8/30/2032 Lovett Dental 2,860 14.7% 11/30/2022 Citrus Nail Spa 2,475 12.7% 3/31/2023 Smash Burger
30.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31.00 Loan 6/30/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.00 Loan                    
33.01 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.02 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.03 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.00 Loan 10/31/2027 Mattress Firm 4,000 16.4% 9/30/2029 Chipotle 2,200 9.0% 6/30/2025 Jersey Mike's
35.00 Loan 6/30/2041 NAP NAP NAP NAP NAP NAP NAP NAP NAP
36.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37.00 Loan 1/16/2038 NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.00 Loan 12/31/2028 (1,215 SF); 9/30/2029 (1,010 SF) Tessey's International Kitchen Inc. 1,110 4.2% 12/31/2023 Carefirst RX Inc. (Pharmacy) 1,015 3.8% 2/15/2026 The Final Touch Nails & Beauty Salon
39.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44.00 Loan 10/31/2034 NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.00 Loan 7/31/2034 NAP NAP NAP NAP NAP NAP NAP NAP NAP
46.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47.00 Loan 6/30/2081 Senor Taco 2,700 11.8% 3/31/2023 Pretty Nails & Spa 2,200 9.6% 12/31/2025 Sammy’s Burgers
48.00 Loan 1/5/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP
49.00 Loan 3/31/2028 Visionworks  2,875 20.4% 1/31/2029 T-Mobile 2,461 17.4% 11/30/2024 Rio Mattress Outlet
50.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52.00 Loan 12/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP
53.00 Loan 3/31/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
54.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56.00 Loan                    
56.01 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56.02 Property NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57.00 Loan 1/31/2025 Einstein Healthcare Network 5,780 28.3% 2/28/2027 Eastern Pennsylvania Youth Soccer Assoc. 3,660 17.9% 6/30/2028 NAP
58.00 Loan 3/31/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP
59.00 Loan 1/31/2041 NAP NAP NAP NAP NAP NAP NAP NAP NAP
60.00 Loan 1/31/2031 Cosentino North America 20,599 22.9% 4/30/2023 Piedmont Plastics Inc 16,335 18.2% 1/31/2023 Sotec LLC
61.00 Loan 6/30/2035 NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Loan ID Number Loan / Property Flag Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date
1.00 Loan                      
1.01 Property 62,272 9.1% 10/31/2023 Valmet 41,105 6.0% 12/31/2024 8/12/2020 NAP 8/12/2020 NAP
1.02 Property 42,000 9.3% 7/31/2022 Genesis 37,160 8.3% 8/31/2023 12/8/2020 NAP 12/8/2020 NAP
2.00 Loan 121,262 7.8% 2/28/2030 Insight Venture Management LLC 93,998 6.0% 2/28/2030 9/22/2020 NAP 9/22/2020 NAP
3.00 Loan 5,032 4.4% 12/31/2026 Coogie's Beach Café 3,594 3.1% 11/11/2025 4/20/2021 NAP 4/21/2021 4/20/2021
4.00 Loan                      
4.01 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP
4.02 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP
4.03 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP
4.04 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP
4.05 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP
4.06 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP
4.07 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP
4.08 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP
5.00 Loan 21,268 13.5% 4/30/2026 Titan Legal Services, Inc 10,206 6.5% 1/31/2027 5/3/2021 NAP 3/4/2021 5/6/2021
6.00 Loan 6,341 4.9% 1/24/2023 Bank of America 5,400 4.1% 11/30/2022 11/9/2020 NAP 3/17/2020 NAP
7.00 Loan                      
7.01 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/21/2020 12/28/2020
7.02 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/24/2020 12/21/2020
7.03 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/21/2020 12/21/2020
7.04 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/17/2020 12/23/2020
7.05 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/24/2020 12/28/2020
7.06 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/23/2020 12/23/2020
7.07 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/18/2020 12/28/2020
7.08 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/22/2020 12/23/2020
7.09 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/24/2020 12/23/2020
7.10 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/18/2020 12/28/2020
7.11 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/24/2020 12/23/2020
7.12 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/22/2020 12/28/2020
7.13 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/21/2020 12/28/2020
7.14 Property NAP NAP NAP NAP NAP NAP NAP 12/24/2020 NAP 12/22/2020 12/28/2020
8.00 Loan 8,653 6.2% 9/30/2024 Geis Hospitality, LLC 7,023 5.1% 4/30/2036 4/6/2021 NAP 4/6/2021 NAP
9.00 Loan NAP NAP NAP NAP NAP NAP NAP 5/13/2021 NAP 5/11/2021 NAP
10.00 Loan NAP NAP NAP NAP NAP NAP NAP 6/14/2021 NAP 6/9/2021 NAP
11.00 Loan NAP NAP NAP NAP NAP NAP NAP 6/1/2021 NAP 6/1/2021 NAP
12.00 Loan 17,810 2.2% 6/30/2031 Urban Outfitters 10,424 1.3% 1/31/2023 1/6/2020 NAP 1/6/2020 NAP
13.00 Loan 20,087 6.5% 1/31/2024 Old Navy 13,453 4.3% 6/30/2030 5/7/2021 NAP 5/7/2021 NAP
14.00 Loan                      
14.01 Property NAP NAP NAP NAP NAP NAP NAP 5/14/2021 NAP 5/25/2021 NAP
14.02 Property NAP NAP NAP NAP NAP NAP NAP 4/23/2021 NAP 4/23/2021 NAP
14.03 Property NAP NAP NAP NAP NAP NAP NAP 4/19/2021 NAP 4/21/2021 NAP
14.04 Property NAP NAP NAP NAP NAP NAP NAP 4/5/2021 NAP 4/5/2021 NAP
14.05 Property NAP NAP NAP NAP NAP NAP NAP 5/17/2021 NAP 5/24/2021 NAP
14.06 Property NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 5/10/2021
14.07 Property NAP NAP NAP NAP NAP NAP NAP 4/20/2021 NAP 4/28/2021 NAP
14.08 Property NAP NAP NAP NAP NAP NAP NAP 5/17/2021 NAP 5/24/2021 NAP
14.09 Property NAP NAP NAP NAP NAP NAP NAP 4/27/2021 NAP 4/28/2021 NAP
14.10 Property NAP NAP NAP NAP NAP NAP NAP 4/30/2021 NAP 4/30/2021 NAP
14.11 Property NAP NAP NAP NAP NAP NAP NAP 4/19/2021 NAP 4/19/2021 NAP
15.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/16/2021 NAP 3/16/2021 3/23/2021
16.00 Loan NAP NAP NAP NAP NAP NAP NAP 2/16/2021 NAP 2/16/2021 2/16/2021
17.00 Loan 19,481 4.7% 10/31/2023 SABIC 17,500 4.2% 9/30/2022 5/14/2021 NAP 5/14/2021 NAP
18.00 Loan 17,126 6.5% 4/30/2022 Tiger Innovations, Inc. 15,952 6.1% 11/30/2025 1/18/2021 NAP 1/15/2021 NAP
19.00 Loan 4,000 4.1% 10/31/2021 Honey Baked Ham 3,910 4.0% 10/31/2026 5/6/2021 NAP 5/6/2021 NAP
20.00 Loan NAP NAP NAP NAP NAP NAP NAP 6/18/2021 NAP 6/18/2021 NAP
21.00 Loan NAP NAP NAP NAP NAP NAP NAP 6/22/2021 NAP 5/24/2021 NAP
22.00 Loan NAP NAP NAP NAP NAP NAP NAP 6/1/2021 NAP 6/1/2021 NAP
23.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP 3/5/2021 NAP
24.00 Loan                      
24.01 Property NAP NAP NAP NAP NAP NAP NAP 4/8/2021 NAP 4/8/2021 NAP
24.02 Property NAP NAP NAP NAP NAP NAP NAP 4/8/2021 NAP 4/8/2021 4/15/2021
24.03 Property NAP NAP NAP NAP NAP NAP NAP 4/8/2021 NAP 4/8/2021 NAP
25.00 Loan NAP NAP NAP NAP NAP NAP NAP 9/30/2019 NAP 10/1/2019 NAP
26.00 Loan NAP NAP NAP NAP NAP NAP NAP 4/9/2021 NAP 5/13/2021 NAP
27.00 Loan NAP NAP NAP NAP NAP NAP NAP 4/28/2021 NAP 4/28/2021 NAP
28.00 Loan                      
28.01 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.02 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.03 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.04 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 2/3/2020 NAP
28.05 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.06 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.07 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.08 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.09 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.10 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
28.11 Property NAP NAP NAP NAP NAP NAP NAP 2/3/2020 NAP 1/31/2020 NAP
29.00 Loan 2,365 12.1% 1/31/2023 Crumbl Cookies 1,650 8.5% 6/30/2026 2/17/2021 NAP 2/16/2021 NAP
30.00 Loan NAP NAP NAP NAP NAP NAP NAP 5/5/2021 NAP 5/1/2021 NAP
31.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/3/2021 NAP 3/4/2021 NAP
32.00 Loan NAP NAP NAP NAP NAP NAP NAP 5/5/2021 NAP 4/1/2021 NAP
33.00 Loan                      
33.01 Property NAP NAP NAP NAP NAP NAP NAP 3/23/2021 NAP 3/23/2021 NAP
33.02 Property NAP NAP NAP NAP NAP NAP NAP 3/24/2021 NAP 3/24/2021 NAP
33.03 Property NAP NAP NAP NAP NAP NAP NAP 3/23/2021 NAP 3/23/2021 NAP
34.00 Loan 1,752 7.2% 8/31/2025 Starbucks 1,516 6.2% 8/31/2024 12/4/2020 NAP 12/4/2020 NAP
35.00 Loan NAP NAP NAP NAP NAP NAP NAP 5/25/2021 NAP 5/25/2021 NAP
36.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/16/2021 NAP 3/16/2021 NAP
37.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP 3/26/2021 NAP
38.00 Loan 1,000 3.8% 9/30/2025 AFAA Enterprises Inc. 1,000 3.8% 11/30/2031 3/11/2021 NAP 3/11/2021 NAP
39.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/17/2021 NAP 3/15/2021 NAP
40.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/8/2021 NAP 3/8/2021 NAP
41.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/12/2021 NAP 3/11/2021 NAP
42.00 Loan NAP NAP NAP NAP NAP NAP NAP 4/28/2021 NAP 4/28/2021 NAP
43.00 Loan NAP NAP NAP NAP NAP NAP NAP 4/28/2021 NAP 4/28/2021 NAP
44.00 Loan NAP NAP NAP NAP NAP NAP NAP 2/9/2021 NAP 2/9/2021 NAP
45.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/29/2021 NAP 3/26/2021 NAP
46.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/10/2021 NAP 3/16/2021 NAP
47.00 Loan 1,800 7.9% 12/31/2025 Subway 1,300 5.7% 11/30/2026 3/11/2021 NAP 3/8/2021 NAP
48.00 Loan NAP NAP NAP NAP NAP NAP NAP 11/1/2019 NAP 11/19/2019 NAP
49.00 Loan 1,480 10.5% 3/30/2026 Mariner Finance 1,442 10.2% 8/31/2026 3/18/2021 NAP 3/18/2021 NAP
50.00 Loan NAP NAP NAP NAP NAP NAP NAP 6/10/2021 NAP 6/8/2021 NAP
51.00 Loan NAP NAP NAP NAP NAP NAP NAP 6/3/2021 NAP 6/2/2021 NAP
52.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/24/2021 NAP 3/24/2021 NAP
53.00 Loan NAP NAP NAP NAP NAP NAP NAP 4/2/2021 NAP 4/1/2021 NAP
54.00 Loan NAP NAP NAP NAP NAP NAP NAP 12/17/2020 NAP 12/17/2020 NAP
55.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/15/2021 NAP 3/15/2021 NAP
56.00 Loan                      
56.01 Property NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP 3/26/2021 NAP
56.02 Property NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP 3/26/2021 NAP
57.00 Loan NAP NAP NAP NAP NAP NAP NAP 4/23/2021 NAP 4/23/2021 NAP
58.00 Loan NAP NAP NAP NAP NAP NAP NAP 3/1/2021 NAP 3/1/2021 NAP
59.00 Loan NAP NAP NAP NAP NAP NAP NAP 4/14/2021 NAP 4/15/2021 NAP
60.00 Loan 12,375 13.8% 8/14/2022 NAP NAP NAP NAP 5/14/2021 NAP 5/14/2021 NAP
61.00 Loan NAP NAP NAP NAP NAP NAP NAP 7/9/2020 NAP 7/10/2020 NAP

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Loan ID Number Loan / Property Flag PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($)
1.00 Loan               234,923 78,308 0 Springing
1.01 Property NAP No Fee NAP NAP NAP NAP        
1.02 Property NAP No Fee NAP NAP NAP NAP        
2.00 Loan NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing
3.00 Loan 12% No Fee NAP NAP NAP NAP 0 Springing 0 Springing
4.00 Loan               377,927 67,487 0 Springing
4.01 Property NAP No Fee NAP NAP NAP NAP        
4.02 Property NAP Yes - AE Fee NAP NAP NAP NAP        
4.03 Property NAP No Fee NAP NAP NAP NAP        
4.04 Property NAP No Fee NAP NAP NAP NAP        
4.05 Property NAP Yes - AE Fee NAP NAP NAP NAP        
4.06 Property NAP No Fee NAP NAP NAP NAP        
4.07 Property NAP No Fee NAP NAP NAP NAP        
4.08 Property NAP No Fee NAP NAP NAP NAP        
5.00 Loan 15% No Fee NAP NAP NAP NAP 119,760 29,940 0 Springing
6.00 Loan NAP No Fee NAP NAP NAP NAP 81,102 27,034 42,391 Springing
7.00 Loan               0 Springing 0 Springing
7.01 Property 3% No Fee NAP NAP NAP NAP        
7.02 Property 6% No Fee NAP NAP NAP NAP        
7.03 Property 3% No Fee NAP NAP NAP NAP        
7.04 Property 9% No Fee NAP NAP NAP NAP        
7.05 Property 10% No Fee NAP NAP NAP NAP        
7.06 Property 3% No Fee NAP NAP NAP NAP        
7.07 Property 5% No Fee NAP NAP NAP NAP        
7.08 Property 11% No Fee NAP NAP NAP NAP        
7.09 Property 6% No Fee NAP NAP NAP NAP        
7.10 Property 2% No Fee NAP NAP NAP NAP        
7.11 Property 8% No Fee NAP NAP NAP NAP        
7.12 Property 2% No Fee NAP NAP NAP NAP        
7.13 Property 4% No Fee NAP NAP NAP NAP        
7.14 Property 4% No Fee NAP NAP NAP NAP        
8.00 Loan NAP No Fee NAP NAP NAP NAP 0 12,606 51,667 4,473
9.00 Loan NAP No Leasehold 10/18/2116 NAP 1/20/2312 2% increases after October 2022 116,569 58,285 31,285 3,476
10.00 Loan NAP No Fee NAP NAP NAP NAP 179,400 29,900 11,364 5,411
11.00 Loan NAP No Fee NAP NAP NAP NAP 6,667 3,333 4,889 1,630
12.00 Loan NAP No Fee & Leasehold 12/30/2091 NAP NAP NAP 0 Springing 0 Springing
13.00 Loan NAP No Fee NAP NAP NAP NAP 555,192 138,798 0 Springing
14.00 Loan               56,519 26,582 0 Springing
14.01 Property NAP No Fee NAP NAP NAP NAP        
14.02 Property NAP No Fee NAP NAP NAP NAP        
14.03 Property NAP No Fee NAP NAP NAP NAP        
14.04 Property NAP Yes Fee NAP NAP NAP NAP        
14.05 Property NAP No Fee NAP NAP NAP NAP        
14.06 Property 2% No Fee NAP NAP NAP NAP        
14.07 Property NAP No Fee NAP NAP NAP NAP        
14.08 Property NAP No Fee NAP NAP NAP NAP        
14.09 Property NAP No Fee NAP NAP NAP NAP        
14.10 Property NAP No Fee NAP NAP NAP NAP        
14.11 Property NAP Yes Fee NAP NAP NAP NAP        
15.00 Loan 9% No Fee NAP NAP NAP NAP 0 Springing 0 Springing
16.00 Loan 9% Yes - D Fee NAP NAP NAP NAP 60,094 14,308 2,577 1,227
17.00 Loan NAP No Fee NAP NAP NAP NAP 209,188 24,324 0 Springing
18.00 Loan NAP No Fee NAP NAP NAP NAP 381,296 58,661 0 Springing
19.00 Loan NAP No Fee NAP NAP NAP NAP 69,798 23,266 0 Springing
20.00 Loan NAP No Fee NAP NAP NAP NAP 49,284 21,428 15,097 3,774
21.00 Loan NAP Yes - AE Fee NAP NAP NAP NAP 0 Springing 0 Springing
22.00 Loan NAP No Fee NAP NAP NAP NAP 28,470 9,490 31,434 Springing
23.00 Loan NAP No Fee NAP NAP NAP NAP 24,807 24,807 7,808 1,859
24.00 Loan               71,964 17,022 0 Springing
24.01 Property NAP No Fee NAP NAP NAP NAP        
24.02 Property 7% No Fee NAP NAP NAP NAP        
24.03 Property NAP No Fee NAP NAP NAP NAP        
25.00 Loan NAP Yes - AE Fee NAP NAP NAP NAP 7,387 1,759 7,563 7,203
26.00 Loan NAP No Fee NAP NAP NAP NAP 60,968 15,242 0 Springing
27.00 Loan NAP No Fee NAP NAP NAP NAP 82,367 13,074 6,202 2,953
28.00 Loan               47,918 7,986 47,864 7,977
28.01 Property NAP No Fee NAP NAP NAP NAP        
28.02 Property NAP No Fee NAP NAP NAP NAP        
28.03 Property NAP No Fee NAP NAP NAP NAP        
28.04 Property NAP No Fee NAP NAP NAP NAP        
28.05 Property NAP No Fee NAP NAP NAP NAP        
28.06 Property NAP No Fee NAP NAP NAP NAP        
28.07 Property NAP No Fee NAP NAP NAP NAP        
28.08 Property NAP No Fee NAP NAP NAP NAP        
28.09 Property NAP No Fee NAP NAP NAP NAP        
28.10 Property NAP No Fee NAP NAP NAP NAP        
28.11 Property NAP No Fee NAP NAP NAP NAP        
29.00 Loan NAP No Fee NAP NAP NAP NAP 111,104 15,116 0 Springing
30.00 Loan NAP No Fee NAP NAP NAP NAP 98,780 10,976 0 Springing
31.00 Loan NAP No Fee NAP NAP NAP NAP 0 6,197 0 1,292
32.00 Loan NAP Yes Fee NAP NAP NAP NAP 73,934 12,322 81,896 9,100
33.00 Loan               19,825 9,441 16,434 3,130
33.01 Property NAP No Fee NAP NAP NAP NAP        
33.02 Property NAP No Fee NAP NAP NAP NAP        
33.03 Property NAP No Fee NAP NAP NAP NAP        
34.00 Loan NAP No Fee NAP NAP NAP NAP 0 7,831 4,291 817
35.00 Loan NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing
36.00 Loan NAP No Fee NAP NAP NAP NAP 31,775 6,355 17,004 1,546
37.00 Loan NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing
38.00 Loan NAP No Fee NAP NAP NAP NAP 0 6,114 6,119 1,457
39.00 Loan NAP No Fee NAP NAP NAP NAP 18,179 2,473 5,088 1,212
40.00 Loan NAP No Fee NAP NAP NAP NAP 4,793 1,521 7,194 2,284
41.00 Loan NAP No Fee NAP NAP NAP NAP 28,761 4,109 4,188 2,094
42.00 Loan NAP No Fee NAP NAP NAP NAP 46,188 7,698 0 Springing
43.00 Loan NAP No Fee NAP NAP NAP NAP 62,574 10,429 0 Springing
44.00 Loan NAP No Fee NAP NAP NAP NAP 0 Springing 110 Springing
45.00 Loan NAP No Fee NAP NAP NAP NAP 0 Springing 1,775 592
46.00 Loan NAP No Fee NAP NAP NAP NAP 5,754 5,480 7,396 3,522
47.00 Loan NAP No Leasehold 7/31/2104 NAP 3/4/2557 10% every 10 years through 2075 followed by 10% increases in either 5 or 10-year increments starting in 2075 through lease expiration in 2104 7,751 2,461 1,083 344
48.00 Loan NAP No Fee NAP NAP NAP NAP 30,099 4,300 34,893 4,362
49.00 Loan NAP No Fee NAP NAP NAP NAP 22,205 4,230 1,315 626
50.00 Loan NAP No Fee NAP NAP NAP NAP 32,065 6,108 16,708 1,768
51.00 Loan NAP No Fee NAP NAP NAP NAP 12,171 3,381 8,582 3,301
52.00 Loan NAP No Fee NAP NAP NAP NAP 0 0 1,810 603
53.00 Loan NAP No Fee NAP NAP NAP NAP 0 Springing 341 Springing
54.00 Loan NAP No Fee NAP NAP NAP NAP 7,987 3,994 26,809 2,234
55.00 Loan NAP No Fee NAP NAP NAP NAP 21,281 3,378 4,706 2,241
56.00 Loan               10,327 1,405 638 304
56.01 Property NAP No Fee NAP NAP NAP NAP        
56.02 Property NAP No Fee NAP NAP NAP NAP        
57.00 Loan NAP No Fee NAP NAP NAP NAP 13,101 3,119 622 593
58.00 Loan NAP No Fee NAP NAP NAP NAP 0 Springing 669 334
59.00 Loan NAP No Fee NAP NAP NAP NAP 0 Springing 1,002 Springing
60.00 Loan NAP No Fee NAP NAP NAP NAP 46,116 5,362 0 Springing
61.00 Loan NAP Yes Fee NAP NAP NAP NAP 4,000 333 0 Springing

 

 

  

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Loan ID Number Loan / Property Flag Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
1.00 Loan 0 9,423 0 0 23,558 0 0 0 0 0 4,784,601 0
1.01 Property                        
1.02 Property                        
2.00 Loan 0 Springing 0 56,172,399 Springing 0 0 0 0 0 33,543,750 0
3.00 Loan 0 Springing 0 0 Springing 285,925 0 0 0 0 0 0
4.00 Loan 0 19,303 694,908 0 0 0 0 0 0 44,500 5,000 0
4.01 Property                        
4.02 Property                        
4.03 Property                        
4.04 Property                        
4.05 Property                        
4.06 Property                        
4.07 Property                        
4.08 Property                        
5.00 Loan 0 4,710 0 4,000,000 Springing 0 0 0 0 0 845,279 0
6.00 Loan 0 2,832 0 750,000 19,062 $1,500,000, but reduces to $1,000,000 effective 1/1/2026 0 0 0 0 0 0
7.00 Loan 0 Springing 69,702 0 Springing 261,383 0 0 0 0 0 0
7.01 Property                        
7.02 Property                        
7.03 Property                        
7.04 Property                        
7.05 Property                        
7.06 Property                        
7.07 Property                        
7.08 Property                        
7.09 Property                        
7.10 Property                        
7.11 Property                        
7.12 Property                        
7.13 Property                        
7.14 Property                        
8.00 Loan 0 3,012 0 0 2,110 0 0 Springing 0 0 0 0
9.00 Loan 0 1,139 0 0 691 0 0 0 0 0 380,823 12,542
10.00 Loan 0 5,750 345,000 0 0 0 0 0 0 0 0 0
11.00 Loan 0 325 11,699 1,000,000 Springing 38,917 0 0 0 0 1,347,205 0
12.00 Loan 0 Springing 543,990 8,006,075 Springing 2,322,930 0 0 0 0 0 Springing
13.00 Loan 0 5,169 0 0 17,500 630,000 0 0 0 88,750 0 0
14.00 Loan 246,135 1,527 0 500,000 Springing 0 0 0 0 44,043 156,966 0
14.01 Property                        
14.02 Property                        
14.03 Property                        
14.04 Property                        
14.05 Property                        
14.06 Property                        
14.07 Property                        
14.08 Property                        
14.09 Property                        
14.10 Property                        
14.11 Property                        
15.00 Loan 3,667 3,667 0 0 0 0 0 0 0 0 0 0
16.00 Loan 0 1,081 38,906 0 0 0 0 0 0 0 0 0
17.00 Loan 0 7,902 0 0 8,589 0 0 0 0 0 0 0
18.00 Loan 0 4,392 197,631 1,000,000 32,938 1,600,000 0 0 0 0 0 0
19.00 Loan 150,000 1,417 51,012 250,000 7,782 400,000 0 0 0 0 152,912 0
20.00 Loan 0 2,938 0 0 0 0 0 0 0 64,914 0 0
21.00 Loan 0 0 0 0 0 0 0 0 0 0 0 Springing
22.00 Loan 54,000 1,500 54,000 0 0 0 0 0 0 0 15,237 0
23.00 Loan 0 1,000 0 0 0 0 0 0 0 257,497 0 0
24.00 Loan 0 2,276 81,926 0 0 0 0 0 0 0 0 Springing
24.01 Property                        
24.02 Property                        
24.03 Property                        
25.00 Loan 0 8,544 0 0 0 0 0 0 0 0 0 0
26.00 Loan 0 1,155 27,710 0 0 0 0 0 0 0 0 0
27.00 Loan 0 916 0 0 0 0 0 0 0 108,906 0 0
28.00 Loan 0 2,780 0 0 200 0 0 0 0 46,170 0 0
28.01 Property                        
28.02 Property                        
28.03 Property                        
28.04 Property                        
28.05 Property                        
28.06 Property                        
28.07 Property                        
28.08 Property                        
28.09 Property                        
28.10 Property                        
28.11 Property                        
29.00 Loan 0 243 14,604 150,000 1,623 175,000 0 0 0 0 62,906 0
30.00 Loan 0 10,736 0 0 0 0 0 0 0 0 0 0
31.00 Loan 0 595 0 0 3,969 0 0 0 0 0 0 0
32.00 Loan 0 4,630 0 0 0 0 240,000 0 0 0 0 Springing
33.00 Loan 0 844 0 0 0 0 0 0 0 13,125 0 0
33.01 Property                        
33.02 Property                        
33.03 Property                        
34.00 Loan 0 304 0 0 1,622 0 0 0 0 0 0 0
35.00 Loan 0 Springing 0 0 0 0 0 0 0 0 0 0
36.00 Loan 20,000 517 50,000 0 0 0 0 0 0 16,125 0 0
37.00 Loan 0 Springing 0 0 Springing 0 0 0 0 0 0 0
38.00 Loan 0 604 0 75,000 348 75,000 0 0 0 1,125 35,400 0
39.00 Loan 0 869 0 0 0 0 0 0 0 0 0 0
40.00 Loan 100,000 1,167 0 0 0 0 0 0 0 11,125 0 0
41.00 Loan 0 0 0 0 0 0 0 0 0 0 0 Springing
42.00 Loan 0 690 24,829 0 0 0 0 0 0 0 0 0
43.00 Loan 0 1,065 38,351 0 0 0 0 0 0 0 0 0
44.00 Loan 0 Springing 0 0 Springing 0 0 0 0 0 0 0
45.00 Loan 0 Springing 0 0 Springing 0 0 0 0 0 0 0
46.00 Loan 60,500 3,750 0 0 0 0 0 0 0 20,688 0 0
47.00 Loan 0 381 0 0 1,903 0 0 0 0 1,875 0 Springing
48.00 Loan 0 112 0 0 586 0 0 0 0 0 0 0
49.00 Loan 0 176 10,585 0 1,329 79,754 0 0 0 3,750 0 0
50.00 Loan 0 1,333 0 0 0 0 0 0 0 23,750 0 0
51.00 Loan 0 2,774 0 0 0 0 0 0 0 51,313 8,750 0
52.00 Loan 0 296 0 0 1,479 0 0 0 0 3,410 0 0
53.00 Loan 0 Springing 0 0 0 0 0 0 0 0 0 0
54.00 Loan 0 1,958 0 0 0 0 100,000 0 0 1,250 0 0
55.00 Loan 0 1,708 0 0 0 0 0 0 0 10,494 0 0
56.00 Loan 0 484 0 0 0 0 0 0 0 91,875 0 0
56.01 Property                        
56.02 Property                        
57.00 Loan 0 341 0 100,000 1,703 0 0 0 0 0 28,809 0
58.00 Loan 0 Springing 0 0 Springing 0 0 0 0 0 9,100 0
59.00 Loan 0 Springing 0 0 0 0 0 0 0 0 0 0
60.00 Loan 0 1,123 0 0 1,872 0 0 0 0 29,375 0 0
61.00 Loan 0 0 0 0 0 0 0 0 0 0 0 0

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                   
Loan ID Number Loan / Property Flag Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N) 
1.00 Loan Upfront Leasing Reserve ($4,000,000); Rent Concession Reserve (784,600.86) 0 0 NAP Hard In Place Yes Yes
1.01 Property                
1.02 Property                
2.00 Loan Free Rent Reserve ($25,964,570); Parking Rent Shortfall Reserve ($1,608,940); Lobby/Elevator Work Reserve ($5,970,240) 0 0 NAP Hard Springing Yes No
3.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
4.00 Loan Radon Reserve 0 0 NAP Springing Springing Yes No
4.01 Property                
4.02 Property                
4.03 Property                
4.04 Property                
4.05 Property                
4.06 Property                
4.07 Property                
4.08 Property                
5.00 Loan Rent Concession Reserve ($740,024); Existing TI/LC Reserve ($105,255) 0 0 NAP Soft Springing Yes Yes
6.00 Loan NAP 0 0 NAP Hard Springing Yes No
7.00 Loan NAP 0 NAP NAP Hard Springing Yes Yes
7.01 Property                
7.02 Property                
7.03 Property                
7.04 Property                
7.05 Property                
7.06 Property                
7.07 Property                
7.08 Property                
7.09 Property                
7.10 Property                
7.11 Property                
7.12 Property                
7.13 Property                
7.14 Property                
8.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
9.00 Loan Ground Reserve (Upfront: $12,500.00; Monthly: $12,541.67), Outstanding Leases Obligation Reserve (Upfront: $368,323.00) 0 3,550,778 The earnout reserve will be released (a) provided no event of default is continuing, (b) no sweep exists, (c) upon each of the 3 commercial retail tenants being in occupancy, open for business and paying unabated base rent (the “earnout conditions”), as evidence by individual tenant estoppels and (d) to the extent that an NCF DY of 7.00% is achieved (DY being calculated by eliminating any funds remaining in the earnout reserve from the OPB of the Loan). Springing Springing Yes No
10.00 Loan NAP 0 0 NAP Springing Springing Yes No
11.00 Loan Free Rent Reserve 0 2,750,000 Lender shall, or shall direct Servicer to, deposit Five Iron Golf Earnout Funds into the Cash Management Account to be applied in accordance with section 6.12.1 of the Loan Agreement provided (a) no Event of Default (b) Lender shall have approved final form of the Five Iron Lease, (c) Borrower has  delivered to Lender all required certificates of occupancy, (d) the  Debt Yield after giving effect to the Five Iron Lease is not less than 7.0%, and (e) a Five Iron Opening Event has occured. Hard Springing Yes Yes
12.00 Loan NM Reserve Fund 7,159,800 0 NAP Hard Springing Yes No
13.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
14.00 Loan Giant Eagle Rent Reserve 0 0 NAP Hard Springing Yes No
14.01 Property                
14.02 Property                
14.03 Property                
14.04 Property                
14.05 Property                
14.06 Property                
14.07 Property                
14.08 Property                
14.09 Property                
14.10 Property                
14.11 Property                
15.00 Loan NAP 0 0 NAP Springing Springing No No
16.00 Loan NAP 0 0 NAP Springing Springing Yes No
17.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
18.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
19.00 Loan Existing TI/LC Reserve Funds 0 0 NAP Springing Springing Yes No
20.00 Loan NAP 0 0 NAP Springing Springing Yes No
21.00 Loan Extraordinary Lease Payments Reserve 0 0 NAP Springing Springing Yes No
22.00 Loan Condominium Common Charges Reserve 0 0 NAP Springing Springing Yes No
23.00 Loan NAP 0 0 NAP Springing Springing Yes No
24.00 Loan Springing Cash Trap Reserve 0 0 NAP Springing Springing Yes No
24.01 Property                
24.02 Property                
24.03 Property                
25.00 Loan NAP 0 0 NAP Springing Springing Yes No
26.00 Loan NAP 0 0 NAP Springing Springing Yes No
27.00 Loan NAP 0 0 NAP Springing Springing Yes No
28.00 Loan NAP 0 0 NAP Soft Springing Yes No
28.01 Property                
28.02 Property                
28.03 Property                
28.04 Property                
28.05 Property                
28.06 Property                
28.07 Property                
28.08 Property                
28.09 Property                
28.10 Property                
28.11 Property                
29.00 Loan Crumbl Free Rent ($14,437.5), Crumbl TI/LC Reserve ($48,468.75) 0 0 NAP Springing Springing No No
30.00 Loan NAP 0 0 NAP Springing Springing Yes No
31.00 Loan NAP 0 0 NAP Hard Springing Yes Yes
32.00 Loan PIP Reserve, Seasonality Reserve $0.00, $200,000 0 NAP Hard In Place Yes No
33.00 Loan NAP 0 0 NAP Springing Springing Yes No
33.01 Property                
33.02 Property                
33.03 Property                
34.00 Loan NAP 0 0 NAP Springing Springing Yes No
35.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
36.00 Loan NAP 0 0 NAP Springing Springing Yes No
37.00 Loan NAP 0 0 NAP Hard Springing Yes Yes
38.00 Loan Rent Reserve 0 0 NAP Springing Springing Yes No
39.00 Loan NAP 0 0 NAP Springing Springing Yes No
40.00 Loan NAP 0 0 NAP Springing Springing Yes No
41.00 Loan Vacant Parcel Debt Yield Reserve 0 0 NAP Hard Springing Yes No
42.00 Loan NAP 0 0 NAP Springing Springing Yes No
43.00 Loan NAP 0 0 NAP Springing Springing Yes No
44.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
45.00 Loan NAP 0 0 NAP Hard Springing Yes Yes
46.00 Loan NAP 0 0 NAP Springing Springing Yes No
47.00 Loan Ground Rent Reserve 0 0 NAP Springing Springing Yes Yes
48.00 Loan NAP 0 0 NAP Hard Springing Yes Yes
49.00 Loan NAP 0 0 NAP Hard Springing Yes No
50.00 Loan NAP 0 0 NAP Springing Springing Yes No
51.00 Loan Randon Reserve 0 0 NAP Springing Springing Yes No
52.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
53.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
54.00 Loan NAP 0 0 NAP Springing Springing Yes No
55.00 Loan NAP 0 0 NAP Springing Springing Yes No
56.00 Loan NAP 0 0 NAP Springing Springing Yes No
56.01 Property                
56.02 Property                
57.00 Loan Free Rent Reserve 0 0 NAP Springing Springing Yes Yes
58.00 Loan Plymouth St Reserve 0 0 NAP Springing Springing Yes Yes
59.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
60.00 Loan NAP 0 0 NAP Springing Springing Yes Yes
61.00 Loan NAP 0 0 NAP Hard In Place No Yes

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Loan ID Number Loan / Property Flag Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x)
1.00 Loan Yes Yes 65,000,000 75,000,000 27,290.51 204,678.82 NAP NAP NAP NAP NAP NAP
1.01 Property                        
1.02 Property                        
2.00 Loan Yes No 50,000,000 883,000,000 1,894,721.17 2,008,449.93 367,000,000 2.69210% 1,250,000,000 2,843,219.04 58.1% 3.00
3.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.01 Property                        
4.02 Property                        
4.03 Property                        
4.04 Property                        
4.05 Property                        
4.06 Property                        
4.07 Property                        
4.08 Property                        
5.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.00 Loan Yes Yes 24,400,000 39,400,000 40,675.95 106,842.17 NAP NAP NAP NAP NAP NAP
7.01 Property                        
7.02 Property                        
7.03 Property                        
7.04 Property                        
7.05 Property                        
7.06 Property                        
7.07 Property                        
7.08 Property                        
7.09 Property                        
7.10 Property                        
7.11 Property                        
7.12 Property                        
7.13 Property                        
7.14 Property                        
8.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.00 Loan Yes No 20,000,000 343,000,000 886,941.55 941,860.53 57,000,000 0 400,000,000 1,098,380 1 3
13.00 Loan Yes Yes 20,000,000 34,450,000 63,747.00 151,978.15 NAP NAP NAP NAP NAP NAP
14.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property                        
14.02 Property                        
14.03 Property                        
14.04 Property                        
14.05 Property                        
14.06 Property                        
14.07 Property                        
14.08 Property                        
14.09 Property                        
14.10 Property                        
14.11 Property                        
15.00 Loan Yes No 18,000,000 48,000,000 98,600.69 157,761.11 NAP NAP NAP NAP NAP NAP
16.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.00 Loan Yes No 14,936,855 30,371,606 74,178.20 145,963.56 NAP NAP NAP NAP NAP NAP
19.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.01 Property                        
24.02 Property                        
24.03 Property                        
25.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.00 Loan Yes No 8,000,000 23,000,000 49,427.08 75,788.19 NAP NAP NAP NAP NAP NAP
28.01 Property                        
28.02 Property                        
28.03 Property                        
28.04 Property                        
28.05 Property                        
28.06 Property                        
28.07 Property                        
28.08 Property                        
28.09 Property                        
28.10 Property                        
28.11 Property                        
29.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.01 Property                        
33.02 Property                        
33.03 Property                        
34.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56.01 Property                        
56.02 Property                        
57.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61.00 Loan No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Loan ID Number Loan / Property Flag Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
1.00 Loan NAP 10,000,000 10.00000% 85,000,000 289,169.56 65.5% 1.92 8.3% No NAP
1.01 Property                    
1.02 Property                    
2.00 Loan 8.3% NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine
3.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
4.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
4.01 Property                    
4.02 Property                    
4.03 Property                    
4.04 Property                    
4.05 Property                    
4.06 Property                    
4.07 Property                    
4.08 Property                    
5.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
6.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
7.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
7.01 Property                    
7.02 Property                    
7.03 Property                    
7.04 Property                    
7.05 Property                    
7.06 Property                    
7.07 Property                    
7.08 Property                    
7.09 Property                    
7.10 Property                    
7.11 Property                    
7.12 Property                    
7.13 Property                    
7.14 Property                    
8.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
9.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
10.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
11.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
12.00 Loan 0 NAP NAP NAP NAP NAP NAP NAP No NAP
13.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
14.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
14.01 Property                    
14.02 Property                    
14.03 Property                    
14.04 Property                    
14.05 Property                    
14.06 Property                    
14.07 Property                    
14.08 Property                    
14.09 Property                    
14.10 Property                    
14.11 Property                    
15.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
16.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
17.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
18.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
19.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
20.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
21.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine
22.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
23.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine
24.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
24.01 Property                    
24.02 Property                    
24.03 Property                    
25.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
26.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
27.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
28.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
28.01 Property                    
28.02 Property                    
28.03 Property                    
28.04 Property                    
28.05 Property                    
28.06 Property                    
28.07 Property                    
28.08 Property                    
28.09 Property                    
28.10 Property                    
28.11 Property                    
29.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
30.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
31.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
32.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
33.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
33.01 Property                    
33.02 Property                    
33.03 Property                    
34.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
35.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
36.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
37.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
38.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
39.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
40.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
41.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
42.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
43.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
44.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
45.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
46.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
47.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
48.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
49.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
50.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
51.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
52.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
53.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
54.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
55.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
56.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
56.01 Property                    
56.02 Property                    
57.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
58.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
59.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
60.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP No NAP
61.00 Loan NAP NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
               
Loan ID Number Loan / Property Flag Sponsor 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)
1.00 Loan Zachary Moore and Anthony Grelli, Jr. Zachary Moore and Anthony Grelli, Jr. Yes No Refinance  
1.01 Property            
1.02 Property            
2.00 Loan Brookfield Office Properties, Inc. BOP NYC OP LLC and Swig Investment Company, LLC Yes No Refinance  
3.00 Loan KW Partnership, L.P. and KW Two Partnership, L.P. KW Partnership, L.P. and KW Two Partnership, L.P. No No Refinance  
4.00 Loan James C. Mason and Linda R. Mason James C. Mason and Linda R. Mason No No Refinance  
4.01 Property            
4.02 Property            
4.03 Property            
4.04 Property            
4.05 Property            
4.06 Property            
4.07 Property            
4.08 Property            
5.00 Loan Jeffrey Pori Jeffrey Pori Yes No Acquisition  
6.00 Loan Nexus Development Corporation/Central Division Curtis R. Olson Yes No Refinance  
7.00 Loan New Mountain Net Lease Corporation and New Mountain Net Lease Partners Corporation New Mountain Net Lease Corporation and New Mountain Net Lease Partners Corporation Yes No Acquisition  
7.01 Property            
7.02 Property            
7.03 Property            
7.04 Property            
7.05 Property            
7.06 Property            
7.07 Property            
7.08 Property            
7.09 Property            
7.10 Property            
7.11 Property            
7.12 Property            
7.13 Property            
7.14 Property            
8.00 Loan Gregory M. Geis Gregory M. Geis Yes No Refinance  
9.00 Loan Ayush Kapahi and Michael Froning Ayush Kapahi and Michael Froning NY No Refinance  
10.00 Loan Tim Edwards, Wesley D. Hill and Darrin N. Jones Tim Edwards, Wesley D. Hill and Darrin N. Jones Yes Yes Acquisition  
11.00 Loan Gary Feldman and Zhidong Wu Gary Feldman and Zhidong Wu No No Refinance  
12.00 Loan Simon Property Group, L.P. and Institutional Mall Investors LLC Simon Property Group, L.P. Yes No Refinance  
13.00 Loan Jahan Moslehi and Andy Chien B33 RE Partners Investments II LLC Yes No Acquisition  
14.00 Loan David Fisher, Joshua Ungerecht, and Warren Thomas David Fisher, Joshua Ungerecht, and Warren Thomas Yes No Acquisition  
14.01 Property            
14.02 Property            
14.03 Property            
14.04 Property            
14.05 Property            
14.06 Property            
14.07 Property            
14.08 Property            
14.09 Property            
14.10 Property            
14.11 Property            
15.00 Loan Laisin Leung Laisin Leung No No Refinance  
16.00 Loan Daniel L. Stephenson and The Daniel L. Stephenson Family Trust Daniel L. Stephenson and The Daniel L. Stephenson Family Trust Yes No Refinance  
17.00 Loan Jeffrey J. Feil Jeffrey J. Feil Yes No Refinance  
18.00 Loan BRIT Limited Partnership BRIT Limited Partnership Yes No Refinance  
19.00 Loan George C. Larsen and Margaret Larsen George C. Larsen and Margaret Larsen, as Trustees of the George and Margaret Larsen Exempt Trust U/A/D July 11, 2003 and DSB Holdings, L.L.C. No No Refinance  
20.00 Loan Abraham Deutsch Abraham Deutsch Yes No Refinance  
21.00 Loan Vincent J. Ponte Vincent J. Ponte No No Refinance  
22.00 Loan Tripp Stewart and Aharon Laufer Tripp Stewart and Aharon Laufer Yes No Refinance  
23.00 Loan Eliezer M. Sternhell, A.K.A. Lazer Sternhell Eliezer M. Sternhell, A.K.A. Lazer Sternhell No Yes Refinance  
24.00 Loan Steven Houghton Sr. Steven Houghton Sr. No No Refinance  
24.01 Property            
24.02 Property            
24.03 Property            
25.00 Loan Kishorbhai S. Patel, Jayesh V. Patel and Vedant Vasanji Kishorbhai S. Patel, Jayesh V. Patel and Vedant Vasanji No No Refinance  
26.00 Loan James L. Ledwith James L. Ledwith and the James L. Ledwith and Cathleen C. Gellepis Revocable Trust Dated April 26,2007, as Amended and Restated in 2012 and 2015, and as Amended in 2019 Yes No Acquisition  
27.00 Loan Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax Yes Yes Acquisition  
28.00 Loan Bennat Berger and Andrew Miller Bennat Berger and Andrew Miller No No Refinance  
28.01 Property            
28.02 Property            
28.03 Property            
28.04 Property            
28.05 Property            
28.06 Property            
28.07 Property            
28.08 Property            
28.09 Property            
28.10 Property            
28.11 Property            
29.00 Loan US Property Trust South America LLC US Property Trust South America LLC Yes No Acquisition  
30.00 Loan Dharmenda J. Rama Dharmendra J. Rama and Joseph Nisbett No No Refinance  
31.00 Loan Karen E. Kennedy Karen E. Kennedy Yes No Acquisition  
32.00 Loan Harinderjit Singh and Mandeep Singh Harinderjit Singh and Mandeep Singh No No Refinance  
33.00 Loan Yehuda A. Lowy Yehuda A. Lowy No No Refinance  
33.01 Property            
33.02 Property            
33.03 Property            
34.00 Loan Eric Brandon Rosenberg Eric Brandon Rosenberg Yes No Refinance  
35.00 Loan Joseph Supor III Joseph Supor III No No Refinance  
36.00 Loan Marcia Maiten Marcia G. Maiten No No Refinance  
37.00 Loan Jerald C. Eubank and Robert G. Eubank Jerald C. Eubank and Robert G. Eubank Yes No Acquisition  
38.00 Loan Barry Singer Barry Singer No No Refinance  
39.00 Loan Mark A. Williams Mark A. Williams No No Refinance  
40.00 Loan Joseph F. Mullins Joseph F. Mullins No No Refinance  
41.00 Loan John Kranjec John Kranjec Yes No Refinance  
42.00 Loan Troy Downing and F. Craig Morris Troy Downing and F. Craig Morris No No Refinance  
43.00 Loan Troy Downing and F. Craig Morris Troy Downing and F. Craig Morris No No Refinance  
44.00 Loan Thomas A. Frame, Pamela E. Frame, and Revocable Living Trust of Thomas A. Frame and Pamela E. Frame Thomas A. Frame, Pamela E. Frame, and Revocable Living Trust of Thomas A. Frame and Pamela E. Frame Yes No Acquisition  
45.00 Loan Jerald C. Eubank and Robert G. Eubank Jerald C. Eubank and Robert G. Eubank Yes No Acquisition  
46.00 Loan Amir Pasha Esfandiary Amir Pasha Esfandiary Yes No Acquisition  
47.00 Loan Starpoint Properties, LLC Starpoint Properties, LLC Yes No Acquisition  
48.00 Loan Henry Ohebshalom and Global Holdings Consolidated, LLC Henry Ohebshalom and Global Holdings Consolidated, LLC Yes No Acquisition  
49.00 Loan Jose Chacalo Hilu and Elias Husni Hanono Jose Chacalo Hilu and Elias Husni Hanono Yes No Acquisition  
50.00 Loan Jarek Tadla Jarek Tadla No No Refinance  
51.00 Loan Reed Elder and Security Parks International, LLC Reed Elder and Security Parks International, LLC Yes No Acquisition  
52.00 Loan Chaim Fromowitz Chaim Fromowitz No No Acquisition  
53.00 Loan David Schiff and Denise Ann Schiff Simon David Schiff and Denise Ann Schiff Simon No No Acquisition  
54.00 Loan Marina Graeve Marina Graeve No No Recapitalization  
55.00 Loan Michael Kalish, Yaakov Abdelhak and BBC Real Estate Limited Liability Company Michael Kalish, Yaakov Abdelhak and BBC Real Estate Limited Liability Company No No Acquisition  
56.00 Loan Ryan Armstrong and Paul Clay Davis Ryan Armstrong and Paul Clay Davis No No Acquisition  
56.01 Property            
56.02 Property            
57.00 Loan Amber Yang Cao Amber Yang Cao No No Refinance  
58.00 Loan Lewis I. Winarsky and Susan Lee Winarksy Lewis I. Winarsky and Susan Lee Winarksy No Yes Acquisition  
59.00 Loan The Pepper Edmiston Trust dated August 21, 1990 and Pepper A. Edmiston The Pepper Edmiston Trust dated August 21, 1990 and Pepper A. Edmiston No No Acquisition  
60.00 Loan Jeffrey J. Feil Jeffrey J. Feil No No Refinance  
61.00 Loan Ladder Capital CRE Equity LLC Ladder Capital CRE Equity LLC Yes No Acquisition  

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Loan ID Number Loan / Property Flag Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) 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 ($)
1.00 Loan 75,000,000 0 10,000,000 0 85,000,000 38,534,908 0 1,315,870 5,019,524 8,260,099 31,869,599
1.01 Property                      
1.02 Property                      
2.00 Loan 883,000,000 0 367,000,000 0 1,250,000,000 905,439,802 0 14,879,035 89,716,149 239,965,013 0
3.00 Loan 48,000,000 0 0 0 48,000,000 41,221,217 0 426,299 0 6,352,483 0
4.00 Loan 37,000,000 0 0 4,033,002 41,033,002 36,834,301 0 677,120 427,427 3,094,154 0
4.01 Property                      
4.02 Property                      
4.03 Property                      
4.04 Property                      
4.05 Property                      
4.06 Property                      
4.07 Property                      
4.08 Property                      
5.00 Loan 27,200,000 24,304,144 0 0 51,504,144 0 45,000,000 1,539,105 4,965,039 0 0
6.00 Loan 26,600,000 0 0 0 26,600,000 21,514,966 0 386,139 873,493 3,825,402 0
7.00 Loan 39,400,000 21,546,233 0 0 60,946,233 0 60,575,000 371,233 0 0 0
7.01 Property                      
7.02 Property                      
7.03 Property                      
7.04 Property                      
7.05 Property                      
7.06 Property                      
7.07 Property                      
7.08 Property                      
7.09 Property                      
7.10 Property                      
7.11 Property                      
7.12 Property                      
7.13 Property                      
7.14 Property                      
8.00 Loan 24,250,000 1,664,958 0 0 25,914,958 25,176,845 0 686,446 51,667 0 0
9.00 Loan 23,200,000 90,000 0 0 23,290,000 18,334,444 0 876,101 4,079,455 0 0
10.00 Loan 22,750,000 12,761,500 0 0 35,511,500 0 35,000,000 320,736 190,764 0 0
11.00 Loan 20,300,000 0 0 0 20,300,000 11,620,508 0 465,311 5,108,761 3,105,421 0
12.00 Loan 343,000,000 0 57,000,000 0 400,000,000 318,094,845 0 2,580,460 8,006,075 71,318,620 0
13.00 Loan 34,450,000 19,390,135 0 0 53,840,135 0 52,900,000 296,193 643,942 0 0
14.00 Loan 20,000,000 19,820,179 0 0 39,820,179 0 37,989,514 827,002 1,003,663 0 0
14.01 Property                      
14.02 Property                      
14.03 Property                      
14.04 Property                      
14.05 Property                      
14.06 Property                      
14.07 Property                      
14.08 Property                      
14.09 Property                      
14.10 Property                      
14.11 Property                      
15.00 Loan 48,000,000 187,402 NAP NAP 48,187,402 47,669,187 NAP 514,549 3,667 NAP NAP
16.00 Loan                      
17.00 Loan                      
18.00 Loan                      
19.00 Loan                      
20.00 Loan                      
21.00 Loan                      
22.00 Loan                      
23.00 Loan                      
24.00 Loan                      
24.01 Property                      
24.02 Property                      
24.03 Property                      
25.00 Loan                      
26.00 Loan                      
27.00 Loan                      
28.00 Loan                      
28.01 Property                      
28.02 Property                      
28.03 Property                      
28.04 Property                      
28.05 Property                      
28.06 Property                      
28.07 Property                      
28.08 Property                      
28.09 Property                      
28.10 Property                      
28.11 Property                      
29.00 Loan                      
30.00 Loan                      
31.00 Loan                      
32.00 Loan                      
33.00 Loan                      
33.01 Property                      
33.02 Property                      
33.03 Property                      
34.00 Loan                      
35.00 Loan                      
36.00 Loan                      
37.00 Loan                      
38.00 Loan                      
39.00 Loan                      
40.00 Loan                      
41.00 Loan                      
42.00 Loan                      
43.00 Loan                      
44.00 Loan                      
45.00 Loan                      
46.00 Loan                      
47.00 Loan                      
48.00 Loan                      
49.00 Loan                      
50.00 Loan                      
51.00 Loan                      
52.00 Loan                      
53.00 Loan                      
54.00 Loan                      
55.00 Loan                      
56.00 Loan                      
56.01 Property                      
56.02 Property                      
57.00 Loan                      
58.00 Loan                      
59.00 Loan                      
60.00 Loan                      
61.00 Loan                      

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Loan ID Number Loan / Property Flag Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) 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 (%)
1.00 Loan 85,000,000   NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.01 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.02 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.00 Loan 1,250,000,000   NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.00 Loan 48,000,000   NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.00 Loan 41,033,002   NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.01 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.02 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.03 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.04 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.05 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.06 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.07 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.08 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.00 Loan 51,504,144   NAP NAP NAP NAP NAP NAP NAP NAP NAP
6.00 Loan 26,600,000   NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.00 Loan 60,946,233   NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.01 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.02 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.03 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.04 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.05 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.06 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.07 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.08 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.09 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.10 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.11 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.12 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.13 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
7.14 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.00 Loan 25,914,958   NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.00 Loan 23,290,000   NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.00 Loan 35,511,500   NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.00 Loan 20,300,000   NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.00 Loan 400,000,000   NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.00 Loan 53,840,135   NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.00 Loan 39,820,179   NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.05 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.06 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.07 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.08 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.09 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.10 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.11 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.00 Loan 48,187,402   NAP NAP NAP NAP NAP NAP NAP NAP NAP
16.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
19.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.01 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.02 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.03 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
25.00 Loan     4/28/1900 3/14/1900 1/0/1900 4/19/1900 2/20/1900 1/0/1900 4/28/1900 3/14/1900 1/0/1900
26.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.01 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.03 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.04 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.05 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.06 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.07 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.08 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.09 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.10 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.11 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
30.00 Loan     4/5/1900 3/12/1900 1/0/1900 3/30/1900 3/1/1900 1/0/1900 4/7/1900 2/28/1900 1/0/1900
31.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.00 Loan     5/1/1900 3/14/1900 1/0/1900 5/1/1900 3/14/1900 1/0/1900 4/22/1900 2/29/1900 1/0/1900
33.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.01 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.02 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.03 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
36.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
37.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
39.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
40.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
41.00 Loan     11/7/1900 10/8/1900 1/0/1900 11/7/1900 10/8/1900 1/0/1900 NAP NAP NAP
42.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
44.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
46.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
47.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
48.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
49.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
50.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
51.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
52.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
53.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
54.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
55.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
56.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
56.01 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
56.02 Property     NAP NAP NAP NAP NAP NAP NAP NAP NAP
57.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
58.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
59.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
60.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP
61.00 Loan     NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

  

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Loan ID Number Loan / Property Flag 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
1.00 Loan NAP NAP NAP                  
1.01 Property NAP NAP NAP                  
1.02 Property NAP NAP NAP                  
2.00 Loan NAP NAP NAP                  
3.00 Loan NAP NAP NAP                  
4.00 Loan NAP NAP NAP                  
4.01 Property NAP NAP NAP                  
4.02 Property NAP NAP NAP                  
4.03 Property NAP NAP NAP                  
4.04 Property NAP NAP NAP                  
4.05 Property NAP NAP NAP                  
4.06 Property NAP NAP NAP                  
4.07 Property NAP NAP NAP                  
4.08 Property NAP NAP NAP                  
5.00 Loan NAP NAP NAP                  
6.00 Loan NAP NAP NAP                  
7.00 Loan NAP NAP NAP                  
7.01 Property NAP NAP NAP                  
7.02 Property NAP NAP NAP                  
7.03 Property NAP NAP NAP                  
7.04 Property NAP NAP NAP                  
7.05 Property NAP NAP NAP                  
7.06 Property NAP NAP NAP                  
7.07 Property NAP NAP NAP                  
7.08 Property NAP NAP NAP                  
7.09 Property NAP NAP NAP                  
7.10 Property NAP NAP NAP                  
7.11 Property NAP NAP NAP                  
7.12 Property NAP NAP NAP                  
7.13 Property NAP NAP NAP                
7.14 Property NAP NAP NAP                
8.00 Loan NAP NAP NAP                
9.00 Loan NAP NAP NAP                
10.00 Loan NAP NAP NAP                
11.00 Loan NAP NAP NAP                
12.00 Loan NAP NAP NAP                
13.00 Loan NAP NAP NAP                
14.00 Loan NAP NAP NAP                
14.01 Property NAP NAP NAP                
14.02 Property NAP NAP NAP                
14.03 Property NAP NAP NAP                
14.04 Property NAP NAP NAP                
14.05 Property NAP NAP NAP                
14.06 Property NAP NAP NAP                
14.07 Property NAP NAP NAP                
14.08 Property NAP NAP NAP                
14.09 Property NAP NAP NAP                
14.10 Property NAP NAP NAP                
14.11 Property NAP NAP NAP                
15.00 Loan NAP NAP NAP                
16.00 Loan NAP NAP NAP                
17.00 Loan NAP NAP NAP                
18.00 Loan NAP NAP NAP                
19.00 Loan NAP NAP NAP                
20.00 Loan NAP NAP NAP                
21.00 Loan NAP NAP NAP                
22.00 Loan NAP NAP NAP                
23.00 Loan NAP NAP NAP                
24.00 Loan NAP NAP NAP                
24.01 Property NAP NAP NAP                
24.02 Property NAP NAP NAP                
24.03 Property NAP NAP NAP                
25.00 Loan 4/20/1900 2/29/1900 1/0/1900                
26.00 Loan NAP NAP NAP                
27.00 Loan NAP NAP NAP                
28.00 Loan NAP NAP NAP                
28.01 Property NAP NAP NAP                
28.02 Property NAP NAP NAP                
28.03 Property NAP NAP NAP                
28.04 Property NAP NAP NAP                
28.05 Property NAP NAP NAP                
28.06 Property NAP NAP NAP                
28.07 Property NAP NAP NAP                
28.08 Property NAP NAP NAP                
28.09 Property NAP NAP NAP                
28.10 Property NAP NAP NAP                
28.11 Property NAP NAP NAP                
29.00 Loan NAP NAP NAP                
30.00 Loan 4/26/1900 3/29/1900 1/0/1900                
31.00 Loan NAP NAP NAP                
32.00 Loan 5/9/1900 3/20/1900 1/0/1900                
33.00 Loan NAP NAP NAP                
33.01 Property NAP NAP NAP                
33.02 Property NAP NAP NAP                
33.03 Property NAP NAP NAP                
34.00 Loan NAP NAP NAP                
35.00 Loan NAP NAP NAP                
36.00 Loan NAP NAP NAP                
37.00 Loan NAP NAP NAP                
38.00 Loan NAP NAP NAP                
39.00 Loan NAP NAP NAP                
40.00 Loan NAP NAP NAP                
41.00 Loan NAP NAP NAP                
42.00 Loan NAP NAP NAP                
43.00 Loan NAP NAP NAP                
44.00 Loan NAP NAP NAP                
45.00 Loan NAP NAP NAP                
46.00 Loan NAP NAP NAP                
47.00 Loan NAP NAP NAP                
48.00 Loan NAP NAP NAP                
49.00 Loan NAP NAP NAP                
50.00 Loan NAP NAP NAP                
51.00 Loan NAP NAP NAP                
52.00 Loan NAP NAP NAP                
53.00 Loan NAP NAP NAP                
54.00 Loan NAP NAP NAP                
55.00 Loan NAP NAP NAP                
56.00 Loan NAP NAP NAP                
56.01 Property NAP NAP NAP                
56.02 Property NAP NAP NAP                
57.00 Loan NAP NAP NAP                
58.00 Loan NAP NAP NAP                
59.00 Loan NAP NAP NAP                
60.00 Loan NAP NAP NAP                
61.00 Loan NAP NAP NAP