0001539497-21-001635.txt : 20211028 0001539497-21-001635.hdr.sgml : 20211028 20211028165603 ACCESSION NUMBER: 0001539497-21-001635 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 0000850779 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANK 2021-BNK37 CENTRAL INDEX KEY: 0001889297 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-257991-01 FILM NUMBER: 211359180 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC CENTRAL INDEX KEY: 0000850779 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 561643598 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FORMER COMPANY: FORMER CONFORMED NAME: WACHOVIA COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 20020304 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19960520 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19951013 FWP 1 n2785-x2_preanxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257991-01
     

 

     
     
     
 

 

BANK 2021-BNK37 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. 333-257991) 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.

 

This free writing prospectus has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of Regulation (EU) 2017/1129 (as amended) and/or Part VI of the Financial Services and Markets Act 2000, as amended, or other offering document.

 

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

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

 

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

 

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

 

“BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities.

 

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 Address City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($)
1 Loan   1 One North Wacker 8.7% 100.0% BANA BANA NAP NAP 1 North Wacker Drive Chicago Cook IL 60606 Office CBD 2001 NAP 1,412,035 SF 249.99 115,500,000 115,500,000
2 Loan   1 1201 Lake Robbins 7.6% 100.0% WFB WFB NAP NAP 1201 Lake Robbins Drive The Woodlands Montgomery TX 77380 Office Suburban 2002 NAP 807,586 SF 309.56 100,000,000 100,000,000
3 Loan   1 London Terrace Towers Owners, Inc. 6.2% 100.0% BANA BANA NAP NAP 405-465 West 23rd Street and 410-470 West 24th Street New York New York NY 10011 Multifamily Cooperative 1932 2019-2021 633 Units 129,541.86 82,000,000 82,000,000
4 Loan   1 One SoHo Square 5.7% 100.0% GS WFB NAP NAP 161 Avenue of the Americas and 233 Spring Street New York New York NY 10013 Office CBD 1904-1926 2016 786,891 SF 597.29 75,000,000 75,000,000
6 Loan   1 1 Union Square South Retail 5.7% 100.0% WFB WFB NAP NAP One Union Square South New York New York NY 10003 Retail Anchored 1998 NAP 236,215 SF 317.51 75,000,000 75,000,000
7 Loan   1 Raymour & Flanigan Campus 4.3% 100.0% BANA BANA NAP NAP 7230, 7248 & 7272 Morgan Road; 4545 & 4563 Morgan Place Liverpool Onondaga NY 13090 Industrial Warehouse Distribution 1970 2016-2020 952,214 SF 91.37 57,000,000 57,000,000
8 Loan   29 ExchangeRight 49 3.4%   WFB WFB Group 1 NAP Various Various Various Various Various Various Various Various Various 621,901 SF 110.63 45,000,000 45,000,000
8.01 Property   1 Valspar Industrial - Massillon, OH 0.6% 16.6%         600 Nova Drive SE Massillon Stark OH 44646 Industrial Manufacturing 1994 2007 189,910 SF   7,482,902 7,482,902
8.02 Property   1 Pick ’n Save - Wauwatosa, WI 0.6% 16.5%         1717 North Mayfair Road Wauwatosa Milwaukee WI 53226 Retail Single Tenant 2008; 2012 NAP 60,598 SF   7,442,671 7,442,671
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 0.2% 7.1%         7155 West Foster Place Chicago Cook IL 60656 Retail Single Tenant 2004 NAP 15,330 SF   3,178,222 3,178,222
8.04 Property   1 Walgreens - Hesperia, CA 0.2% 5.4%         17383 Main Street Hesperia San Bernardino CA 92345 Retail Single Tenant 2004 NAP 14,560 SF   2,413,839 2,413,839
8.05 Property   1 Hobby Lobby - Huber Heights, OH 0.2% 5.3%         8286 Old Troy Pike Huber Heights Montgomery OH 45424 Retail Single Tenant 1990 2005 61,504 SF   2,373,609 2,373,609
8.06 Property   1 Hobby Lobby - Christiansburg, VA 0.2% 5.1%         100 Laurel Street Northeast Christiansburg Montgomery VA 24073 Retail Single Tenant 1990 2018 55,000 SF   2,293,147 2,293,147
8.07 Property   1 Walgreens - Saint Joseph, MO 0.2% 4.6%         2620 South Belt Highway Saint Joseph Buchanan MO 64503 Retail Single Tenant 2003 NAP 14,560 SF   2,071,879 2,071,879
8.08 Property   1 CVS Pharmacy - Waukegan, IL 0.1% 4.1%         3001 Washington Street Waukegan Lake IL 60085 Retail Single Tenant 2002 NAP 10,896 SF   1,850,610 1,850,610
8.09 Property   1 Walgreens - Galesburg, IL 0.1% 3.6%         1057 East Main Street Galesburg Knox IL 61401 Retail Single Tenant 2003 NAP 13,650 SF   1,629,342 1,629,342
8.10 Property   1 Verizon Wireless - Bristol, VA 0.1% 3.4%         5 Clear Creek Road Bristol Bristol VA 24202 Retail Single Tenant 2007 NAP 5,000 SF   1,548,880 1,548,880
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 0.1% 2.4%         150 Stonecrest Road Shelbyville Shelbyville KY 40065 Office Medical 2013 NAP 8,459 SF   1,066,112 1,066,112
8.12 Property   1 Walgreens - Indianapolis, IN 0.1% 2.3%         3455 Mann Road Indianapolis Marion IN 46221 Retail Single Tenant 1993 NAP 13,000 SF   1,025,882 1,025,882
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 0.1% 2.3%         628 Newtown Road Virginia Beach City of Virginia Beach VA 23462 Office Medical 1997 2019 11,314 SF   1,025,882 1,025,882
8.14 Property   1 Dollar General - Auburn, ME 0.1% 1.9%         807 Minot Avenue Auburn Androscoggin ME 04210 Retail Single Tenant 2015 NAP 9,026 SF   864,959 864,959
8.15 Property   1 Dollar General - Penns Grove, NJ 0.1% 1.7%         191 South Virginia Avenue Penns Grove Salem NJ 08069 Retail Single Tenant 1950 2011 9,381 SF   744,267 744,267
8.16 Property   1 Dollar General - Brunswick, GA 0.1% 1.6%         5598 Altama Avenue Brunswick Glynn GA 31525 Retail Single Tenant 2013 NAP 9,002 SF   714,094 714,094
8.17 Property   1 Dollar General - Romulus, MI 0.1% 1.5%         35201 Van Born Road Romulus Wayne MI 48174 Retail Single Tenant 2013 NAP 9,100 SF   691,967 691,967
8.18 Property   1 Dollar General - East Windsor, CT 0.1% 1.5%         115 Main Street East Windsor Hartford CT 06016 Retail Single Tenant 2013 NAP 9,409 SF   683,921 683,921
8.19 Property   1 Dollar General - Grand Rapids, MI 0.0% 1.4%         363 State Street Southeast Grand Rapids Kent MI 49503 Retail Single Tenant 1942 2017 8,694 SF   623,575 623,575
8.20 Property   1 Dollar General - Lansing, MI 0.0% 1.4%         3520 South Waverly Road Lansing Eaton MI 48911 Retail Single Tenant 2013 NAP 9,026 SF   615,529 615,529
8.21 Property   1 Dollar Tree - Christiansburg, VA 0.0% 1.3%         120 Laurel Street Northeast Christiansburg Montgomery VA 24073 Retail Single Tenant 1990 2018 10,000 SF   603,460 603,460
8.22 Property   1 Dollar General - Hammond, LA 0.0% 1.3%         12593 Wardline Road Hammond Tangipahoa Parish LA 70401 Retail Single Tenant 2013 NAP 9,026 SF   593,402 593,402
8.23 Property   1 Dollar General - Allen Park, MI 0.0% 1.2%         5700 Allen Road Allen Park Wayne MI 48101 Retail Single Tenant 1984 2012 9,600 SF   522,999 522,999
8.24 Property   1 Dollar General - Westland, MI 0.0% 1.2%         1615 Merriman Road Westland Wayne MI 48186 Retail Single Tenant 1964 2012 9,100 SF   522,999 522,999
8.25 Property   1 Dollar General - Jackson, MI 0.0% 1.2%         216 West Morrell Street Jackson Jackson MI 49203 Retail Single Tenant 1955 2020 8,053 SF   522,999 522,999
8.26 Property   1 Dollar General - Battle Creek, MI 0.0% 1.1%         1440 West Columbia Avenue Battle Creek Calhoun MI 49015 Retail Single Tenant 1979 1987 11,766 SF   502,883 502,883
8.27 Property   1 Dollar General - Wyoming, MI 0.0% 1.1%         4241 South Division Avenue Wyoming Kent MI 49503 Retail Single Tenant 1950 2019 8,737 SF   492,826 492,826
8.28 Property   1 Dollar General - Temple, TX 0.0% 1.0%         1608 South 57th Street Temple Bell TX 76504 Retail Single Tenant 2007 NAP 9,100 SF   464,664 464,664
8.29 Property   1 Dollar General - Prattville, AL 0.0% 1.0%         601 McQueen Smith Road North Prattville Autauga AL 36066 Retail Single Tenant 1995 NAP 9,100 SF   432,480 432,480
9 Loan   24 ExchangeRight Net Leased Portfolio #51 3.4%   MSBNA MSMCH Group 1 NAP Various Various Various Various Various Various Various Various Various 325,003 SF 136.77 44,450,000 44,450,000
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA 0.3% 9.9%         778-800 South Franklin Street Holbrook Norfolk MA 02343 Retail Unanchored 1961 2020 45,885 SF   4,402,101 4,402,101
9.02 Property   1 Walgreens - Largo, MD 0.3% 9.0%         9810 Apollo Drive Largo Prince George’s MD 20774 Retail Single Tenant 2008 NAP 14,564 SF   3,981,518 3,981,518
9.03 Property   1 Walgreens - Charlotte, NC 0.3% 8.5%         5040 Beatties Ford Road Charlotte Mecklenburg NC 28216 Retail Single Tenant 2007 NAP 14,820 SF   3,774,030 3,774,030
9.04 Property   1 Walgreens - Virginia Beach, VA 0.3% 8.1%         5305 Indian River Road Virginia Beach Virginia Beach City VA 23464 Retail Single Tenant 2005 NAP 14,480 SF   3,588,974 3,588,974
9.05 Property   1 Walgreens - Salem, OH 0.3% 7.9%         2124 East State Street Salem Columbiana OH 44460 Retail Single Tenant 2004 NAP 14,820 SF   3,516,073 3,516,073
9.06 Property   1 Walgreens - Southfield, MI 0.2% 7.3%         23111 Lahser Road Southfield Oakland MI 48033 Retail Single Tenant 2002 NAP 13,650 SF   3,224,469 3,224,469
9.07 Property   1 Hy-Vee - South Sioux City, NE 0.2% 6.3%         2601 Cornhusker Drive South Sioux City Dakota NE 68776 Retail Single Tenant 1990, 2002 2008 66,958 SF   2,803,886 2,803,886
9.08 Property   1 Fresenius Medical Care - Conyers, GA 0.2% 4.5%         1901 Honey Creek Commons Southeast Conyers Rockdale GA 30013 Office Medical 2010 NAP 9,750 SF   1,990,759 1,990,759
9.09 Property   1 WellMed - McAllen, TX 0.1% 4.2%         801 South Main Street, Suite C McAllen Hidalgo TX 78501 Office Medical 1976 2018 11,006 SF   1,844,957 1,844,957
9.10 Property   1 Walgreens - Omaha, NE 0.1% 3.7%         7202 North 30th Street Omaha Douglas NE 68112 Retail Single Tenant 1995 NAP 13,500 SF   1,654,293 1,654,293
9.11 Property   1 WellMed - Corpus Christi, TX 0.1% 3.7%         5846 Wooldridge Road Corpus Christi Nueces TX 78414 Office Medical 2007 2016 9,202 SF   1,631,861 1,631,861
9.12 Property   1 Bank of America - Niantic, CT 0.1% 3.2%         25 Pennsylvania Avenue Niantic New London CT 06357 Retail Single Tenant 1950 1991, 2016 4,610 SF   1,429,979 1,429,979
9.13 Property   1 Verizon - Lansing, MI 0.1% 3.2%         5202 West Saginaw Highway Lansing Eaton MI 48917 Retail Single Tenant 1997 NAP 4,536 SF   1,407,551 1,407,551
9.14 Property   1 Dollar General - Baltimore, MD 0.1% 2.8%         7350 Harford Road Baltimore Baltimore MD 21234 Retail Single Tenant 1947 2012 12,089 SF   1,239,317 1,239,317
9.15 Property   1 Family Dollar - Galena Park, TX 0.1% 2.5%         2001 Clinton Drive Galena Park Harris TX 77547 Retail Single Tenant 2015 NAP 10,000 SF   1,107,535 1,107,535
9.16 Property   1 Sherwin Williams - Oak Forest, IL 0.1% 2.3%         5338 159th Street Oak Forest Cook IL 60452 Retail Single Tenant 2018 NAP 3,500 SF   1,037,438 1,037,438
9.17 Property   1 Dollar General - Uniontown, PA 0.1% 2.2%         1137 National Pike Uniontown Fayette PA 15401 Retail Single Tenant 2013 NAP 9,100 SF   995,379 995,379
9.18 Property   1 Dollar General - Petersburg, VA 0.1% 2.2%         15 South Adams Street Petersburg Petersburg City VA 23803 Retail Single Tenant 1950 2021 9,855 SF   986,968 986,968
9.19 Property   1 O’Reilly - Kankakee, IL 0.1% 1.6%         1250 North Kennedy Drive Kankakee Kankakee IL 60901 Retail Single Tenant 2012 NAP 6,000 SF   729,010 729,010
9.20 Property   1 Dollar General - Kyle, TX 0.1% 1.6%         850 Veterans Drive Kyle Hays TX 78640 Retail Single Tenant 2004 NAP 8,125 SF   689,756 689,756
9.21 Property   1 Citizen’s Bank - Bay Village, OH 0.1% 1.5%         411 Dover Center Road Bay Village Cuyahoga OH 44140 Retail Single Tenant 1967 2009 2,400 SF   672,933 672,933
9.22 Property   1 Dollar General - Weslaco, TX 0.0% 1.4%         5525 North FM 88 Weslaco Hidalgo TX 78596 Retail Single Tenant 2007 NAP 9,014 SF   628,070 628,070
9.23 Property   1 Dollar General - Texas City, TX 0.0% 1.3%         701 9th Avenue North Texas City Galveston TX 77590 Retail Single Tenant 2003 NAP 8,125 SF   594,424 594,424
9.24 Property   1 Dollar General - Huntsville, AL 0.0% 1.2%         136 Countess Road Northeast Huntsville Madison AL 35810 Retail Single Tenant 2007 NAP 9,014 SF   518,719 518,719
10 Loan   1 Ten West One 3.0% 100.0% MSBNA MSMCH NAP NAP 17420 Katy Freeway Houston Harris TX 77084 Office Suburban 1998 2015 199,001 SF 202.31 40,260,000 40,260,000
11 Loan   1 Village at Jordan Creek Shopping Center 3.0% 100.0% BANA BANA NAP NAP 6805, 6825, 6905, 6925, 7105 and 7125 Mills Civic Parkway and 102 South Jordan Creek Parkway West Des Moines Dallas IA 50266 Retail Power Center 2004-2020 NAP 264,533 SF 150.99 40,000,000 39,943,059
12 Loan   1 251 Central Park West 2.2% 100.0% MSBNA MSMCH NAP NAP 251 Central Park West New York New York NY 10024 Multifamily High Rise 1925 NAP 62 Units 475,806.45 29,500,000 29,500,000
13 Loan   1 Reservoir Industrial Center 2.2% 100.0% WFB WFB NAP NAP 1350 & 1395 East Lexington Avenue and 1341, 1353, & 3534 Philadelphia Street Pomona Los Angeles; San Bernardino CA 91766 Industrial Warehouse 1946; 1963; 1984 NAP 503,156 SF 57.64 29,000,000 29,000,000
14 Loan   1 3800 Hamlin 2.0% 100.0% WFB WFB NAP NAP 3800 West Hamlin Road Auburn Hills Oakland MI 48326 Office Suburban 1991 NAP 359,376 SF 74.16 26,650,000 26,650,000
15 Loan   1 Arizona Mills 1.9% 100.0% BANA/WFB BANA/WFB NAP NAP 5000 South Arizona Mills Circle Tempe Maricopa AZ 85282 Retail Anchored 1997 NAP 1,234,669 SF 80.76 25,000,000 24,927,899
16 Loan   1 Chandler Heights Marketplace 1.8% 100.0% BANA BANA NAP NAP 4850-4990 South Gilbert Road Chandler Maricopa AZ 85249 Retail Anchored 2005 NAP 124,822 SF 186.27 23,250,000 23,250,000
17 Loan   1 Yucaipa Valley Commercial Center 1.7% 100.0% MSBNA MSMCH NAP NAP 33562-33694, 33720, 33730 and 33758 Yucaipa Boulevard Yucaipa San Bernardino CA 92399 Retail Anchored 2001-2003 NAP 186,450 SF 123.36 23,000,000 23,000,000
18 Loan   1 Stonebridge Village 1.7% 100.0% WFB WFB NAP NAP 5813-5899 Spout Springs Road Flowery Branch Hall GA 30542 Retail Anchored 2008 NAP 149,074 SF 151.94 22,650,000 22,650,000
19 Loan   1 1634 Church Ave 1.6% 100.0% MSBNA MSMCH NAP NAP 1634 Church Avenue Brooklyn Kings NY 11226 Mixed Use Multifamily/Retail 2021 NAP 48 Units 437,500.00 21,000,000 21,000,000
20 Loan   1 Claremont Village Square 1.4% 100.0% WFB WFB NAP NAP 1, 101, 175 & 201 North Indian Hill Boulevard and 128 North Oberlin Ave Claremont Los Angeles CA 91711 Mixed Use Retail/Office 2007 NAP 96,360 SF 186.80 18,000,000 18,000,000
21 Loan   1 Allentown HQ 1.2% 100.0% WFB WFB NAP NAP 165 County Road 526 Allentown Monmouth NJ 08501 Industrial Warehouse Distribution 1973 2018 193,192 SF 80.23 15,500,000 15,500,000
22 Loan   1 8515 Miramar Place 1.1% 100.0% WFB WFB NAP NAP 8515 Miramar Place San Diego San Diego CA 92121 Industrial Warehouse Distribution 1982 NAP 103,360 SF 145.12 15,000,000 15,000,000
23 Loan   1 North Torrance 1.0% 100.0% WFB WFB NAP NAP 4840 - 5054 West 190th Street Torrance Los Angeles CA 90503 Retail Anchored 1959; 1976; 1993 NAP 110,745 SF 124.16 13,750,000 13,750,000
24 Loan   1 Red Rock Center San Diego 1.0% 100.0% WFB WFB NAP NAP 2055, 2085 and 2115 Montiel Road San Marcos San Diego CA 92069 Retail Unanchored 1990 NAP 74,070 SF 171.68 12,716,000 12,716,000
25 Loan   1 Orchard Market Place 0.9% 100.0% MSBNA MSMCH NAP NAP 11505, 11211, 11215 Northeast Fourth Plain Boulevard Vancouver Clark WA 98662 Retail Anchored 1994 2007 129,486 SF 96.54 12,500,000 12,500,000
26 Loan   1 Greenfield Place 0.9% 100.0% WFB WFB NAP NAP 7420 West Holmes Avenue and 7240 West Edgerton Avenue Greenfield Milwaukee WI 53220 Retail Anchored 1985 NAP 227,446 SF 54.96 12,500,000 12,500,000
27 Loan   1 Hood River Center 0.9% 100.0% WFB WFB NAP NAP 1727-1867 12th Street Hood River Hood River OR 97031 Retail Anchored 1970 NAP 115,879 SF 105.63 12,240,000 12,240,000
28 Loan   1 Shepherd Mountain Plaza 0.9% 100.0% MSBNA MSMCH Group 2 NAP 6034 West Courtyard Drive Austin Travis TX 78730 Office Suburban 1985 NAP 101,036 SF 118.77 12,000,000 12,000,000
29 Loan   2 Spare Cube Portfolio 0.9%   MSBNA MSMCH NAP NAP Various Peekskill Westchester NY 10566 Various Various Various Various 116,369 SF 103.12 12,000,000 12,000,000
29.01 Property   1 3 Highland Industrial Park Drive 0.7% 82.4%         3 Highland Industrial Park Drive Peekskill Westchester NY 10566 Self Storage Self Storage 1986, 1989 2017 78,958 SF   9,890,162 9,890,162
29.02 Property   1 1 Highland Industrial Park Drive 0.2% 17.6%         1 Highland Industrial Park Drive Peekskill Westchester NY 10566 Industrial Warehouse 1986 NAP 37,411 SF   2,109,838 2,109,838
30 Loan   1 Los Osos Shopping Center 0.9% 100.0% WFB WFB NAP NAP 1002-1130 Los Osos Valley Road and 1155 Los Olivos Avenue Los Osos San Luis Obispo CA 93402 Retail Anchored 1966; 1978; 1979 NAP 93,302 SF 128.61 12,000,000 12,000,000
31 Loan   1 Oak Grove Shopping Center 0.8% 100.0% WFB WFB NAP NAP 12220 North MacArthur Boulevard Oklahoma City Oklahoma OK 73162 Retail Anchored 2015 NAP 69,787 SF 157.62 11,000,000 11,000,000
32 Loan   1 Cubesmart Harden Street 0.8% 100.0% MSBNA MSMCH Group 3 NAP 382 Harden Street Burlington Alamance NC 27215 Self Storage Self Storage 1990 1998 109,370 SF 100.58 11,000,000 11,000,000
33 Loan   1 Germantown Shopping Center 0.8% 100.0% BANA BANA NAP NAP 219-251 Baden Strasse & 3601-3885 North Newton Street Jasper Dubois IN 47546 Retail Power Center 1986 2016-2021 234,269 SF 46.74 10,950,000 10,950,000
34 Loan   1 Plaza on San Felipe 0.8% 100.0% MSBNA MSMCH NAP NAP 1635 South Voss Road Houston Harris TX 77057 Retail Shadow Anchored 1994 2015 35,639 SF 289.01 10,300,000 10,300,000
35 Loan   1 The Degnan 0.7% 100.0% WFB WFB Group 4 Group A 3670 Degnan Boulevard Los Angeles Los Angeles CA 90018 Office Suburban 1965 2021 22,263 SF 469.06 9,700,000 9,700,000
36 Loan   1 Grand Teton Plaza 0.6% 100.0% WFB WFB NAP NAP 2406 & 2280 South 25th East and Bare Ground Idaho Falls Bonneville ID 83404 Retail Anchored 2004 NAP 93,274 SF 90.59 8,450,000 8,450,000
37 Loan   1 Heritage Plaza 0.6% 100.0% MSBNA MSMCH Group 2 NAP 7800 North Mopac Expressway Austin Travis TX 78759 Office Suburban 1985 NAP 74,839 SF 100.22 7,500,000 7,500,000
38 Loan   1 Walgreens - Rochester MN 0.5% 100.0% MSBNA MSMCH NAP NAP 1112 Civic Center Drive Northwest Rochester Olmsted MN 55901 Retail Single Tenant 2010 NAP 12,849 SF 544.40 6,995,000 6,995,000
39 Loan   1 Vero Beach Self Storage 0.5% 100.0% MSBNA MSMCH NAP NAP 605 Route 1 Vero Beach Indian River FL 32962 Self Storage Self Storage 2017 NAP 57,755 SF 112.54 6,500,000 6,500,000
40 Loan   1 Storage Max - Holly Spring 0.5% 100.0% WFB WFB NAP NAP 180 Newspaper Way Holly Springs Wake NC 27540 Self Storage Self Storage 2015-2018 NAP 70,715 SF 91.92 6,500,000 6,500,000
41 Loan   1 Hawthorne Owners Corp. 0.5% 100.0% NCCB NCB NAP NAP 211 East 53rd Street New York New York NY 10022 Multifamily Cooperative 1958 2015 144 Units 45,064.46 6,500,000 6,489,283
42 Loan   1 69 West 9 Owners Corp. 0.5% 100.0% NCCB NCB NAP NAP 69/75 West 9th Street a/k/a 422/430 Avenue of the Americas a/k/a 422/430 6th Avenue New York New York NY 10011 Multifamily Cooperative 1959 2017 105 Units 57,142.86 6,000,000 6,000,000
43 Loan   1 230-250 North La Brea Avenue 0.5% 100.0% MSBNA MSMCH NAP NAP 230-250 North La Brea Avenue Inglewood Los Angeles CA 90301 Retail Unanchored 1966; 2002 NAP 35,490 SF 169.06 6,000,000 6,000,000
44 Loan   1 Ridgewood Farms 0.4% 100.0% WFB WFB NAP NAP 1935 & 1951 Electric Road Salem City of Salem VA 24153 Retail Anchored 1985 NAP 72,973 SF 81.54 5,950,000 5,950,000
45 Loan   1 EZ Storage-Orchard Lake Road 0.4% 100.0% WFB WFB NAP NAP 28975 Orchard Lake Road Farmington Hills Oakland MI 48334 Self Storage Self Storage 2018 NAP 42,645 SF 136.01 5,800,000 5,800,000
46 Loan   1 CitiCentre 0.4% 100.0% MSBNA MSMCH Group 5 NAP 290 Northwest 165th Street Miami Miami-Dade FL 33169 Office Suburban 1986 2011 46,324 SF 123.26 5,710,000 5,710,000
47 Loan   1 Greenview Courtyard Apartments 0.4% 100.0% MSBNA MSMCH Group 5 NAP 2021-2031 Meridian Avenue Miami Beach Miami-Dade FL 33139 Multifamily Mid Rise 1949, 1950, 2008 NAP 30 Units 176,666.67 5,300,000 5,300,000
48 Loan   1 The Annex 0.4% 100.0% WFB WFB Group 4 Group A 3626 11th Avenue Los Angeles Los Angeles CA 90018 Office Suburban 1947 2020 9,716 SF 469.06 5,300,000 5,300,000
49 Loan   1 950 Fifth Avenue Corporation 0.4% 100.0% NCCB NCB NAP NAP 950 Fifth Avenue New York New York NY 10075 Multifamily Cooperative 1926 2003 9 Units 555,555.56 5,000,000 5,000,000
50 Loan   1 155-11 146th Avenue Jamaica 0.4% 100.0% MSBNA MSMCH NAP NAP 155-11 146th Avenue Jamaica Queens NY 11434 Industrial Warehouse Distribution 1989 NAP 24,146 SF 207.07 5,000,000 5,000,000
51 Loan   1 Park Hill Owners, Inc. 0.4% 100.0% NCCB NCB NAP NAP 42-41/ 42-47 Kissena Boulevard Flushing Queens NY 11355 Multifamily Cooperative 1953 2014 144 Units 33,333.33 4,800,000 4,800,000
52 Loan   1 Security Public Storage - Ceres 0.4% 100.0% WFB WFB NAP NAP 3020, 3031, 3032 Dale Court Ceres Stanislaus CA 95307 Self Storage Self Storage 1978; 1984; 1998 NAP 49,710 SF 95.27 4,750,000 4,735,652
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 0.4%   BANA BANA NAP NAP Various Hartford Hartford CT 06105 Multifamily Garden Various NAP 80 Units 58,750.00 4,700,000 4,700,000
53.01 Property   1 Upper Whitney 0.2% 59.0%         155 -163, 224, 226 and 242-244 South Whitney Street Hartford Hartford CT 06105 Multifamily Garden 1926 NAP 44 Units   2,773,000 2,773,000
53.02 Property   1 Lower Whitney 0.1% 41.0%         178, 240, 245-251 and 250-252 South Whitney Street Hartford Hartford CT 06105 Multifamily Garden 1910 NAP 36 Units   1,927,000 1,927,000
54 Loan   1 Cubesmart Mebane Street 0.3% 100.0% MSBNA MSMCH Group 3 NAP 1226 South Mebane Street Burlington Alamance NC 27215 Self Storage Self Storage 1991 NAP 42,365 SF 108.58 4,600,000 4,600,000
55 Loan   1 Pack Rat Self Storage 0.3% 100.0% BANA BANA NAP NAP 12316 & 12320 Mukilteo Speedway Mukilteo Snohomish WA 98275 Self Storage Self Storage 1990 2019-2020 83,750 SF 53.73 4,500,000 4,500,000
56 Loan   1 760 West End Avenue Owners, Inc. 0.3% 100.0% NCCB NCB NAP NAP 760 West End Avenue New York New York NY 10025 Multifamily Cooperative 1926 2011 77 Units 58,380.79 4,500,000 4,495,321
57 Loan   2 Victoria Gardens and Rocwood MHC 0.3%   BANA BANA NAP NAP Various Various Various Various Various Manufactured Housing Manufactured Housing Various NAP 234 Pads 18,525.64 4,335,000 4,335,000
57.01 Property   1 Victoria Gardens MHC 0.2% 56.5%         4016 Tower View Drive Pacific Franklin MO 63069 Manufactured Housing Manufactured Housing 1978 NAP 123 Pads   2,448,779 2,448,779
57.02 Property   1 Rocwood MHC 0.1% 43.5%         52 Alder Court Wood River Madison IL 62095 Manufactured Housing Manufactured Housing 1960 NAP 111 Pads   1,886,221 1,886,221
58 Loan   3 Dollar General Portfolio 0.3%   BANA BANA NAP NAP Various Various Various Various Various Retail Single Tenant Various NAP 27,300 SF 130.04 3,550,000 3,550,000
58.01 Property   1 Dollar General - Martinsburg, WV 0.1% 37.3%         5487 Winchester Avenue Martinsburg Berkeley WV 25405 Retail Single Tenant 2021 NAP 9,100 SF   1,324,446 1,324,446
58.02 Property   1 Dollar General - Forest Park, OH 0.1% 34.1%         633 Northland Boulevard Forest Park Hamilton OH 45240 Retail Single Tenant 2021 NAP 9,100 SF   1,209,540 1,209,540
58.03 Property   1 Dollar General - Watertown, SD 0.1% 28.6%         3224 9th Avenue Southwest Watertown Codington SD 57201 Retail Single Tenant 2020 NAP 9,100 SF   1,016,014 1,016,014
59 Loan   1 Main Duane Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 134-140 Duane Street New York New York NY 10013 Multifamily Cooperative 1800 2001 16 Units 218,750.00 3,500,000 3,500,000
60 Loan   1 3701 Tenants Corp. 0.3% 100.0% NCCB NCB NAP NAP 3701 Henry Hudson Parkway Bronx Bronx NY 10463 Multifamily Cooperative 1953 2011 50 Units 70,000.00 3,500,000 3,500,000
61 Loan   1 Dove Court Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 4-9 Dove Court Croton-on-Hudson Westchester NY 10520 Multifamily Cooperative 1970 2016 130 Units 23,846.15 3,100,000 3,100,000
62 Loan   1 Walgreens - Fort Worth TX 0.2% 100.0% MSBNA MSMCH NAP NAP 921 Henderson Street Fort Worth Tarrant TX 76102 Retail Single Tenant 2003 NAP 15,093 SF 192.14 2,900,000 2,900,000
63 Loan   1 Cambridge 41-42 Owners Corp. 0.2% 100.0% NCB NCB NAP NAP 41-42 42nd Street Sunnyside Queens NY 11104 Multifamily Cooperative 1930 2020 93 Units 30,615.23 2,850,000 2,847,216
64 Loan   1 3000 Valentine Avenue Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 3000 Valentine Avenue Bronx Bronx NY 10458 Multifamily Cooperative 1937 2001 56 Units 46,428.57 2,600,000 2,600,000
65 Loan   1 520 W. 50th St., Inc. 0.2% 100.0% NCCB NCB NAP NAP 520 and 522 West 50th Street New York New York NY 10019 Multifamily Cooperative 1884 2016 40 Units 62,439.48 2,500,000 2,497,579
66 Loan   1 43-10 44th Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 43-10 44th Street Sunnyside Queens NY 11104 Multifamily Cooperative 1928 2013 47 Units 47,796.32 2,250,000 2,246,427
67 Loan   1 West Village Mini Storage - Little Rock, AR 0.2% 100.0% BANA BANA NAP NAP 1605 Green Mountain Drive Little Rock Pulaski AR 72211 Self Storage Self Storage 1972 1984 65,120 SF 32.39 2,109,000 2,109,000
68 Loan   1 Bay Street Landing Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 36-56 Bay Street Landing Staten Island Richmond NY 10301 Multifamily Cooperative 1907 2001 17 Units 123,529.41 2,100,000 2,100,000
69 Loan   1 Walgreens in Cookeville 0.2% 100.0% WFB WFB Group 6 NAP 500 South Willow Avenue Cookeville Putnam TN 38501 Retail Single Tenant 2000 NAP 15,000 SF 133.14 2,000,000 1,997,165
70 Loan   2 Indiana MHC Portfolio 0.1%   BANA BANA NAP NAP Various Various Various IN Various Manufactured Housing Manufactured Housing Various NAP 78 Pads 23,846.15 1,860,000 1,860,000
70.01 Property   1 Maple Run MHC 0.1% 55.4%         1914 East Vaile Street Kokomo Howard IN 46901 Manufactured Housing Manufactured Housing 1974 NAP 37 Pads   1,031,158 1,031,158
70.02 Property   1 Pleasant Valley MHC 0.1% 44.6%         808 Stanley Street Logansport Cass IN 46947 Manufactured Housing Manufactured Housing 1955 NAP 41 Pads   828,842 828,842
71 Loan   1 243 Riverside Drive Corporation 0.1% 100.0% NCCB NCB NAP NAP 241/243 Riverside Drive a/k/a 240/242 Riverside Drive New York New York NY 10025 Multifamily Cooperative 1927 2001 39 Units 46,153.85 1,800,000 1,800,000
72 Loan   1 9944 Forest Corp. 0.1% 100.0% NCB NCB NAP NAP 99-44/99-50 67th Road Forest Hills Queens NY 11375 Multifamily Cooperative 1961 2006 55 Units 32,674.78 1,800,000 1,797,113
73 Loan   1 Walgreens in Arlington 0.1% 100.0% WFB WFB Group 6 NAP 5600 New York Avenue Arlington Tarrant TX 76018 Retail Single Tenant 1999 NAP 13,791 SF 112.95 1,562,500 1,557,753
74 Loan   1 120-10-12 85th Ave. Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 120-10/12 85th Avenue Kew Gardens Queens NY 11415 Multifamily Cooperative 1951 2016 60 Units 25,416.67 1,525,000 1,525,000
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. 0.1% 100.0% NCB NCB NAP NAP 70-80 Gibson Boulevard Valley Stream Nassau NY 11581 Multifamily Cooperative 1956 2006 49 Units 28,571.43 1,400,000 1,400,000
76 Loan   1 Gramatan Owners Inc. 0.1% 100.0% NCCB NCB NAP NAP 32 East Broad Street and 33 East Grand Street Mount Vernon Westchester NY 10552 Multifamily Cooperative 1950 1985 52 Units 26,442.31 1,375,000 1,375,000
77 Loan   1 Concordia Apartments, Ltd. 0.1% 100.0% NCB NCB NAP NAP 5-7 West 107th Street New York New York NY 10025 Multifamily Cooperative 1895 2002 18 Units 61,829.31 1,114,000 1,112,928
78 Loan   1 242 West 104 Owners, Inc. 0.1% 100.0% NCCB NCB NAP NAP 242 West 104th Street New York New York NY 10025 Multifamily Cooperative 1898 2001 24 Units 41,666.67 1,000,000 1,000,000
79 Loan   1 249 Eldridge St. Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 249-251 Eldridge Street a/k/a 147-149 East Houston Street New York New York NY 10002 Multifamily Cooperative 1903 2011 25 Units 40,000.00 1,000,000 1,000,000
80 Loan   1 140 West 74 Street Corporation 0.1% 100.0% NCCB NCB NAP NAP 140 West 74th Street New York New York NY 10023 Multifamily Cooperative 1888 2020 26 Units 38,399.85 1,000,000 998,396

 

 

 

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 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) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date
1 Loan   1 One North Wacker 115,500,000 2.71850% TBD 2.71850% NAP 265,289.73 NAP 3,183,476.76 Interest Only No Actual/360 120 119 120 119 0 0 9/10/2021 1 1
2 Loan   1 1201 Lake Robbins 100,000,000 3.82700% TBD 3.82700% NAP 323,346.06 NAP 3,880,152.72 Interest Only No Actual/360 120 119 120 119 0 0 10/8/2021 1 11
3 Loan   1 London Terrace Towers Owners, Inc. 82,000,000 2.32000% TBD 2.32000% NAP 160,735.19 NAP 1,928,822.28 Interest Only No Actual/360 120 120 120 120 0 0 10/15/2021 0 1
4 Loan   1 One SoHo Square 75,000,000 2.72467% TBD 2.72467% NAP 172,656.96 NAP 2,071,883.52 Interest Only No Actual/360 84 81 84 81 0 0 7/9/2021 3 6
6 Loan   1 1 Union Square South Retail 75,000,000 2.27100% TBD 2.27100% NAP 143,908.86 NAP 1,726,906.20 Interest Only No Actual/360 120 119 120 119 0 0 9/10/2021 1 6
7 Loan   1 Raymour & Flanigan Campus 57,000,000 2.92500% TBD 2.92500% NAP 140,867.19 NAP 1,690,406.28 Interest Only No Actual/360 120 119 120 119 0 0 9/9/2021 1 1
8 Loan   29 ExchangeRight 49 45,000,000 3.51600% TBD 3.51600% NAP 133,681.25 NAP 1,604,175.00 Interest Only No Actual/360 60 58 60 58 0 0 8/12/2021 2 11
8.01 Property   1 Valspar Industrial - Massillon, OH 7,482,902                                      
8.02 Property   1 Pick ’n Save - Wauwatosa, WI 7,442,671                                      
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 3,178,222                                      
8.04 Property   1 Walgreens - Hesperia, CA 2,413,839                                      
8.05 Property   1 Hobby Lobby - Huber Heights, OH 2,373,609                                      
8.06 Property   1 Hobby Lobby - Christiansburg, VA 2,293,147                                      
8.07 Property   1 Walgreens - Saint Joseph, MO 2,071,879                                      
8.08 Property   1 CVS Pharmacy - Waukegan, IL 1,850,610                                      
8.09 Property   1 Walgreens - Galesburg, IL 1,629,342                                      
8.10 Property   1 Verizon Wireless - Bristol, VA 1,548,880                                      
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 1,066,112                                      
8.12 Property   1 Walgreens - Indianapolis, IN 1,025,882                                      
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 1,025,882                                      
8.14 Property   1 Dollar General - Auburn, ME 864,959                                      
8.15 Property   1 Dollar General - Penns Grove, NJ 744,267                                      
8.16 Property   1 Dollar General - Brunswick, GA 714,094                                      
8.17 Property   1 Dollar General - Romulus, MI 691,967                                      
8.18 Property   1 Dollar General - East Windsor, CT 683,921                                      
8.19 Property   1 Dollar General - Grand Rapids, MI 623,575                                      
8.20 Property   1 Dollar General - Lansing, MI 615,529                                      
8.21 Property   1 Dollar Tree - Christiansburg, VA 603,460                                      
8.22 Property   1 Dollar General - Hammond, LA 593,402                                      
8.23 Property   1 Dollar General - Allen Park, MI 522,999                                      
8.24 Property   1 Dollar General - Westland, MI 522,999                                      
8.25 Property   1 Dollar General - Jackson, MI 522,999                                      
8.26 Property   1 Dollar General - Battle Creek, MI 502,883                                      
8.27 Property   1 Dollar General - Wyoming, MI 492,826                                      
8.28 Property   1 Dollar General - Temple, TX 464,664                                      
8.29 Property   1 Dollar General - Prattville, AL 432,480                                      
9 Loan   24 ExchangeRight Net Leased Portfolio #51 44,450,000 3.56000% TBD 3.56000% NAP 133,699.84 NAP 1,604,398.08 Interest Only No Actual/360 60 60 60 60 0 0 10/26/2021 0 1
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA 4,402,101                                      
9.02 Property   1 Walgreens - Largo, MD 3,981,518                                      
9.03 Property   1 Walgreens - Charlotte, NC 3,774,030                                      
9.04 Property   1 Walgreens - Virginia Beach, VA 3,588,974                                      
9.05 Property   1 Walgreens - Salem, OH 3,516,073                                      
9.06 Property   1 Walgreens - Southfield, MI 3,224,469                                      
9.07 Property   1 Hy-Vee - South Sioux City, NE 2,803,886                                      
9.08 Property   1 Fresenius Medical Care - Conyers, GA 1,990,759                                      
9.09 Property   1 WellMed - McAllen, TX 1,844,957                                      
9.10 Property   1 Walgreens - Omaha, NE 1,654,293                                      
9.11 Property   1 WellMed - Corpus Christi, TX 1,631,861                                      
9.12 Property   1 Bank of America - Niantic, CT 1,429,979                                      
9.13 Property   1 Verizon - Lansing, MI 1,407,551                                      
9.14 Property   1 Dollar General - Baltimore, MD 1,239,317                                      
9.15 Property   1 Family Dollar - Galena Park, TX 1,107,535                                      
9.16 Property   1 Sherwin Williams - Oak Forest, IL 1,037,438                                      
9.17 Property   1 Dollar General - Uniontown, PA 995,379                                      
9.18 Property   1 Dollar General - Petersburg, VA 986,968                                      
9.19 Property   1 O’Reilly - Kankakee, IL 729,010                                      
9.20 Property   1 Dollar General - Kyle, TX 689,756                                      
9.21 Property   1 Citizen’s Bank - Bay Village, OH 672,933                                      
9.22 Property   1 Dollar General - Weslaco, TX 628,070                                      
9.23 Property   1 Dollar General - Texas City, TX 594,424                                      
9.24 Property   1 Dollar General - Huntsville, AL 518,719                                      
10 Loan   1 Ten West One 40,260,000 3.86000% TBD 3.86000% NAP 131,301.65 NAP 1,575,619.80 Interest Only No Actual/360 120 120 120 120 0 0 10/21/2021 0 1
11 Loan   1 Village at Jordan Creek Shopping Center 31,484,877 3.67700% TBD 3.67700% 183,593.23 NAP 2,203,118.76 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 9/30/2021 1 1
12 Loan   1 251 Central Park West 29,500,000 2.88000% TBD 2.88000% NAP 71,783.33 NAP 861,399.96 Interest Only No Actual/360 120 119 120 119 0 0 10/1/2021 1 1
13 Loan   1 Reservoir Industrial Center 29,000,000 2.74000% TBD 2.74000% NAP 67,136.34 NAP 805,636.08 Interest Only No Actual/360 120 120 120 120 0 0 10/14/2021 0 11
14 Loan   1 3800 Hamlin 23,899,457 3.21800% TBD 3.21800% 115,514.95 NAP 1,386,179.40 NAP Amortizing Balloon No Actual/360 0 0 60 60 360 360 10/20/2021 0 11
15 Loan   1 Arizona Mills 22,652,923 3.80200% TBD 3.80200% 116,517.80 NAP 1,398,213.60 NAP Amortizing Balloon No Actual/360 0 0 60 58 360 358 8/31/2021 2 1
16 Loan   1 Chandler Heights Marketplace 18,527,098 4.02000% TBD 4.02000% 111,267.30 NAP 1,335,207.60 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/26/2021 0 1
17 Loan   1 Yucaipa Valley Commercial Center 23,000,000 2.73000% TBD 2.73000% NAP 53,051.74 NAP 636,620.88 Interest Only No Actual/360 120 119 120 119 0 0 9/30/2021 1 1
18 Loan   1 Stonebridge Village 20,265,729 3.09300% TBD 3.09300% 96,633.12 59,191.21 1,159,597.44 710,294.52 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 8/12/2021 2 11
19 Loan   1 1634 Church Ave 21,000,000 3.35500% TBD 3.35500% NAP 59,527.95 NAP 714,335.40 Interest Only No Actual/360 120 120 120 120 0 0 10/22/2021 0 1
20 Loan   1 Claremont Village Square 18,000,000 2.88700% TBD 2.88700% NAP 43,906.46 NAP 526,877.52 Interest Only No Actual/360 120 119 120 119 0 0 10/1/2021 1 11
21 Loan   1 Allentown HQ 13,871,532 3.10000% TBD 3.10000% 66,187.54 40,597.80 794,250.48 487,173.60 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 9/22/2021 1 11
22 Loan   1 8515 Miramar Place 15,000,000 4.14400% TBD 4.14400% NAP 52,519.44 NAP 630,233.28 Interest Only No Actual/360 120 120 120 120 0 0 10/21/2021 0 11
23 Loan   1 North Torrance 13,750,000 3.16200% TBD 3.16200% NAP 36,734.46 NAP 440,813.52 Interest Only No Actual/360 120 117 120 117 0 0 7/30/2021 3 11
24 Loan   1 Red Rock Center San Diego 10,875,667 3.46400% TBD 3.46400% 56,845.29 37,216.67 682,143.48 446,600.04 Interest Only, Amortizing Balloon No Actual/360 36 33 120 117 360 360 7/13/2021 3 11
25 Loan   1 Orchard Market Place 12,500,000 3.15000% TBD 3.15000% NAP 33,268.23 NAP 399,218.76 Interest Only No Actual/360 120 119 120 119 0 0 9/24/2021 1 5
26 Loan   1 Greenfield Place 10,276,949 3.09000% TBD 3.09000% 53,309.18 32,634.55 639,710.16 391,614.60 Interest Only, Amortizing Balloon No Actual/360 24 23 120 119 360 360 9/15/2021 1 11
27 Loan   1 Hood River Center 12,240,000 3.05000% TBD 3.05000% NAP 31,542.08 NAP 378,504.96 Interest Only No Actual/360 120 117 120 117 0 0 7/16/2021 3 11
28 Loan   1 Shepherd Mountain Plaza 10,052,019 2.68000% TBD 2.68000% 48,545.15 27,172.22 582,541.80 326,066.64 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 9/27/2021 1 1
29 Loan   2 Spare Cube Portfolio 12,000,000 3.81000% TBD 3.81000% NAP 38,629.17 NAP 463,550.04 Interest Only No Actual/360 60 60 60 60 0 0 10/26/2021 0 1
29.01 Property   1 3 Highland Industrial Park Drive 9,890,162                                      
29.02 Property   1 1 Highland Industrial Park Drive 2,109,838                                      
30 Loan   1 Los Osos Shopping Center 12,000,000 3.17000% TBD 3.17000% NAP 32,140.28 NAP 385,683.36 Interest Only No Actual/360 120 117 120 117 0 0 7/14/2021 3 11
31 Loan   1 Oak Grove Shopping Center 9,331,636 3.15000% TBD 3.15000% 47,271.06 29,276.04 567,252.72 351,312.48 Interest Only, Amortizing Balloon No Actual/360 36 33 120 117 360 360 7/15/2021 3 11
32 Loan   1 Cubesmart Harden Street 9,537,167 4.01000% TBD 4.01000% 52,579.12 37,268.87 630,949.44 447,226.44 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 9/28/2021 1 1
33 Loan   1 Germantown Shopping Center 8,857,961 3.55400% TBD 3.55400% 49,501.06 32,880.67 594,012.72 394,568.04 Interest Only, Amortizing Balloon No Actual/360 12 12 120 120 360 360 10/22/2021 0 1
34 Loan   1 Plaza on San Felipe 7,900,888 3.00500% TBD 3.00500% 43,453.00 NAP 521,436.00 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/6/2021 0 1
35 Loan   1 The Degnan 9,700,000 3.60000% TBD 3.60000% NAP 29,504.17 NAP 354,050.04 Interest Only No Actual/360 120 119 120 119 0 0 9/23/2021 1 11
36 Loan   1 Grand Teton Plaza 8,450,000 3.35800% TBD 3.35800% NAP 23,974.33 NAP 287,691.96 Interest Only No Actual/360 120 116 120 116 0 0 7/1/2021 4 11
37 Loan   1 Heritage Plaza 6,294,684 2.75000% TBD 2.75000% 30,618.09 17,426.22 367,417.08 209,114.64 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 9/27/2021 1 1
38 Loan   1 Walgreens - Rochester MN 6,995,000 3.53000% TBD 3.53000% NAP 20,862.75 NAP 250,353.00 Interest Only No Actual/360 120 119 120 119 0 0 9/14/2021 1 1
39 Loan   1 Vero Beach Self Storage 6,500,000 3.20000% TBD 3.20000% NAP 17,574.07 NAP 210,888.84 Interest Only No Actual/360 120 119 120 119 0 0 9/30/2021 1 1
40 Loan   1 Storage Max - Holly Spring 6,500,000 3.18100% TBD 3.18100% NAP 17,469.73 NAP 209,636.76 Interest Only No Actual/360 120 118 120 118 0 0 8/27/2021 2 11
41 Loan   1 Hawthorne Owners Corp. 4,975,755 2.95000% TBD 2.95000% 27,229.29 NAP 326,751.48 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 9/29/2021 1 1
42 Loan   1 69 West 9 Owners Corp. 6,000,000 2.95000% TBD 2.95000% NAP 14,954.86 NAP 179,458.32 Interest Only No Actual/360 120 120 120 120 0 0 10/21/2021 0 1
43 Loan   1 230-250 North La Brea Avenue 6,000,000 3.01000% TBD 3.01000% NAP 15,259.03 NAP 183,108.36 Interest Only No Actual/360 120 120 120 120 0 0 10/14/2021 0 1
44 Loan   1 Ridgewood Farms 5,950,000 3.20000% TBD 3.20000% NAP 16,087.04 NAP 193,044.48 Interest Only No Actual/360 120 117 120 117 0 0 7/14/2021 3 11
45 Loan   1 EZ Storage-Orchard Lake Road 5,800,000 3.63000% TBD 3.63000% NAP 17,788.68 NAP 213,464.16 Interest Only No Actual/360 60 59 60 59 0 0 9/15/2021 1 11
46 Loan   1 CitiCentre 5,710,000 3.62000% TBD 3.62000% NAP 17,464.41 NAP 209,572.92 Interest Only No Actual/360 120 120 120 120 0 0 10/19/2021 0 1
47 Loan   1 Greenview Courtyard Apartments 5,300,000 3.77000% TBD 3.77000% NAP 16,882.09 NAP 202,585.08 Interest Only No Actual/360 120 120 120 120 0 0 10/19/2021 0 1
48 Loan   1 The Annex 5,300,000 3.60000% TBD 3.60000% NAP 16,120.83 NAP 193,449.96 Interest Only No Actual/360 120 119 120 119 0 0 9/23/2021 1 11
49 Loan   1 950 Fifth Avenue Corporation 5,000,000 2.86000% TBD 2.86000% NAP 12,082.18 NAP 144,986.16 Interest Only No Actual/360 120 119 120 119 0 0 9/29/2021 1 1
50 Loan   1 155-11 146th Avenue Jamaica 5,000,000 3.71000% TBD 3.71000% NAP 15,673.03 NAP 188,076.36 Interest Only No Actual/360 120 120 120 120 0 0 10/20/2021 0 1
51 Loan   1 Park Hill Owners, Inc. 3,650,577 2.79000% TBD 2.79000% 19,697.42 NAP 236,369.04 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/22/2021 0 1
52 Loan   1 Security Public Storage - Ceres 3,722,099 3.56000% TBD 3.56000% 21,489.03 NAP 257,868.36 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 9/1/2021 2 11
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 4,700,000 3.59400% TBD 3.59400% NAP 14,272.01 NAP 171,264.12 Interest Only No Actual/360 120 120 120 120 0 0 10/22/2021 0 1
53.01 Property   1 Upper Whitney 2,773,000                                      
53.02 Property   1 Lower Whitney 1,927,000                                      
54 Loan   1 Cubesmart Mebane Street 3,993,060 4.06000% TBD 4.06000% 22,120.52 15,779.49 265,446.24 189,353.88 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 9/28/2021 1 1
55 Loan   1 Pack Rat Self Storage 4,500,000 2.98000% TBD 2.98000% NAP 11,330.21 NAP 135,962.52 Interest Only No Actual/360 120 120 120 120 0 0 10/8/2021 0 1
56 Loan   1 760 West End Avenue Owners, Inc. 3,828,426 2.85000% TBD 2.85000% 15,722.73 NAP 188,672.76 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 9/28/2021 1 1
57 Loan   2 Victoria Gardens and Rocwood MHC 3,934,918 3.90500% TBD 3.90500% 20,459.24 14,302.74 245,510.88 171,632.88 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 10/15/2021 0 1
57.01 Property   1 Victoria Gardens MHC 2,222,779                                      
57.02 Property   1 Rocwood MHC 1,712,140                                      
58 Loan   3 Dollar General Portfolio 3,550,000 4.28500% TBD 4.28500% NAP 12,852.52 NAP 154,230.24 Interest Only No Actual/360 120 120 120 120 0 0 10/25/2021 0 1
58.01 Property   1 Dollar General - Martinsburg, WV 1,324,446                                      
58.02 Property   1 Dollar General - Forest Park, OH 1,209,540                                      
58.03 Property   1 Dollar General - Watertown, SD 1,016,014                                      
59 Loan   1 Main Duane Owners Corp. 3,500,000 3.12000% TBD 3.12000% NAP 9,226.39 NAP 110,716.68 Interest Only No Actual/360 120 120 120 120 0 0 10/22/2021 0 1
60 Loan   1 3701 Tenants Corp. 2,683,180 2.99000% TBD 2.99000% 14,737.27 NAP 176,847.24 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/20/2021 0 1
61 Loan   1 Dove Court Owners, Inc. 2,378,406 3.01000% TBD 3.01000% 13,086.45 NAP 157,037.40 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/21/2021 0 1
62 Loan   1 Walgreens - Fort Worth TX 2,900,000 4.13000% TBD 4.13000% NAP 10,119.46 NAP 121,433.52 Interest Only No Actual/360 120 120 120 120 0 0 10/14/2021 0 1
63 Loan   1 Cambridge 41-42 Owners Corp. 2,443,414 3.07000% TBD 3.07000% 10,317.87 NAP 123,814.44 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 9/30/2021 1 1
64 Loan   1 3000 Valentine Avenue Owners, Inc. 2,600,000 3.25000% TBD 3.25000% NAP 7,139.47 NAP 85,673.64 Interest Only No Actual/360 120 120 120 120 0 0 10/18/2021 0 1
65 Loan   1 520 W. 50th St., Inc. 2,145,557 3.10000% TBD 3.10000% 9,094.29 NAP 109,131.48 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 9/29/2021 1 1
66 Loan   1 43-10 44th Owners Corp. 1,735,290 3.14000% TBD 3.14000% 9,656.82 NAP 115,881.84 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 9/30/2021 1 1
67 Loan   1 West Village Mini Storage - Little Rock, AR 2,109,000 3.97000% TBD 3.97000% NAP 7,074.18 NAP 84,890.16 Interest Only No Actual/360 120 119 120 119 0 0 9/29/2021 1 1
68 Loan   1 Bay Street Landing Owners Corp. 1,612,447 3.03000% TBD 3.03000% 8,887.70 NAP 106,652.40 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/15/2021 0 1
69 Loan   1 Walgreens in Cookeville 1,720,984 3.69700% TBD 3.69700% 9,202.27 NAP 110,427.24 NAP Amortizing Balloon No Actual/360 0 0 84 83 360 359 9/30/2021 1 11
70 Loan   2 Indiana MHC Portfolio 1,592,759 4.51600% TBD 4.51600% 9,442.04 7,097.02 113,304.48 85,164.24 Interest Only, Amortizing Balloon No Actual/360 24 23 120 119 360 360 10/1/2021 1 1
70.01 Property   1 Maple Run MHC 883,003                                      
70.02 Property   1 Pleasant Valley MHC 709,756                                      
71 Loan   1 243 Riverside Drive Corporation 1,390,215 3.18000% TBD 3.18000% 7,764.73 NAP 93,176.76 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/20/2021 0 1
72 Loan   1 9944 Forest Corp. 1,385,524 3.09000% TBD 3.09000% 7,676.52 NAP 92,118.24 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 9/14/2021 1 1
73 Loan   1 Walgreens in Arlington 1,338,718 3.53000% TBD 3.53000% 7,042.52 NAP 84,510.24 NAP Amortizing Balloon No Actual/360 0 0 84 82 360 358 8/31/2021 2 11
74 Loan   1 120-10-12 85th Ave. Owners Corp. 1,169,561 3.00000% TBD 3.00000% 6,429.46 NAP 77,153.52 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/21/2021 0 1
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. 1,079,600 3.14000% TBD 3.14000% 6,008.69 NAP 72,104.28 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/22/2021 0 1
76 Loan   1 Gramatan Owners Inc. 1,060,734 3.15000% TBD 3.15000% 5,908.88 NAP 70,906.56 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/21/2021 0 1
77 Loan   1 Concordia Apartments, Ltd. 956,716 3.12000% TBD 3.12000% 4,065.37 NAP 48,784.44 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 9/24/2021 1 1
78 Loan   1 242 West 104 Owners, Inc. 772,042 3.17000% TBD 3.17000% 4,308.28 NAP 51,699.36 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/20/2021 0 1
79 Loan   1 249 Eldridge St. Owners Corp. 772,641 3.19000% TBD 3.19000% 4,319.20 NAP 51,830.40 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 10/22/2021 0 1
80 Loan   1 140 West 74 Street Corporation 769,736 3.09000% TBD 3.09000% 4,264.73 NAP 51,176.76 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 9/28/2021 1 1

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) 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 ($)
1 Loan   1 One North Wacker 11/1/2021 NAP 10/1/2031 NAP 0 0 L(25),DorYM1(90),O(5) 66,743,231 36,005,986 30,737,245 7/31/2021 T-12 69,053,354 32,896,888 36,156,466 6/30/2020 T-12 65,552,311 32,638,346 32,913,965
2 Loan   1 1201 Lake Robbins 11/11/2021 NAP 10/11/2031 NAP 0 0 L(25),D(88),O(7) 35,997,833 11,911,646 24,086,187 8/31/2021 T-12 35,851,744 11,477,740 24,374,004 12/31/2020 T-12 NAV NAV NAV
3 Loan   1 London Terrace Towers Owners, Inc. 12/1/2021 NAP 11/1/2031 NAP 0 0 L(24),DorYM1(88),O(8) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
4 Loan   1 One SoHo Square 9/6/2021 NAP 8/6/2028 NAP 0 0 YM(27),DorYM(51),O(6) 66,971,660 15,563,367 51,408,293 4/30/2021 T-12 61,913,927 14,956,452 46,957,475 12/31/2020 T-12 39,444,461 14,448,761 24,995,700
6 Loan   1 1 Union Square South Retail 11/6/2021 NAP 10/6/2031 NAP 0 0 L(25),D(91),O(4) 34,093,168 15,261,301 18,831,867 6/30/2021 T-12 32,841,407 14,786,421 18,054,986 12/31/2020 T-12 33,704,469 14,677,614 19,026,855
7 Loan   1 Raymour & Flanigan Campus 11/1/2021 NAP 10/1/2031 NAP 0 0 L(25),D(91),O(4) 7,074,398 2,601,349 4,473,049 6/30/2021 T-12 7,885,922 3,412,875 4,473,047 12/31/2020 T-12 6,915,188 2,562,141 4,353,047
8 Loan   29 ExchangeRight 49 10/11/2021 NAP 9/11/2026 NAP 0 0 L(26),D(27),O(7) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.01 Property   1 Valspar Industrial - Massillon, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.02 Property   1 Pick ’n Save - Wauwatosa, WI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.04 Property   1 Walgreens - Hesperia, CA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.05 Property   1 Hobby Lobby - Huber Heights, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.06 Property   1 Hobby Lobby - Christiansburg, VA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.07 Property   1 Walgreens - Saint Joseph, MO               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.08 Property   1 CVS Pharmacy - Waukegan, IL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.09 Property   1 Walgreens - Galesburg, IL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.10 Property   1 Verizon Wireless - Bristol, VA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.12 Property   1 Walgreens - Indianapolis, IN               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.14 Property   1 Dollar General - Auburn, ME               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.15 Property   1 Dollar General - Penns Grove, NJ               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.16 Property   1 Dollar General - Brunswick, GA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.17 Property   1 Dollar General - Romulus, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.18 Property   1 Dollar General - East Windsor, CT               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.19 Property   1 Dollar General - Grand Rapids, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.20 Property   1 Dollar General - Lansing, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.21 Property   1 Dollar Tree - Christiansburg, VA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.22 Property   1 Dollar General - Hammond, LA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.23 Property   1 Dollar General - Allen Park, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.24 Property   1 Dollar General - Westland, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.25 Property   1 Dollar General - Jackson, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.26 Property   1 Dollar General - Battle Creek, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.27 Property   1 Dollar General - Wyoming, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.28 Property   1 Dollar General - Temple, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.29 Property   1 Dollar General - Prattville, AL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9 Loan   24 ExchangeRight Net Leased Portfolio #51 12/1/2021 NAP 11/1/2026 NAP 0 0 L(24),D(31),O(5) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.02 Property   1 Walgreens - Largo, MD               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.03 Property   1 Walgreens - Charlotte, NC               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.04 Property   1 Walgreens - Virginia Beach, VA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.05 Property   1 Walgreens - Salem, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.06 Property   1 Walgreens - Southfield, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.07 Property   1 Hy-Vee - South Sioux City, NE               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.08 Property   1 Fresenius Medical Care - Conyers, GA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.09 Property   1 WellMed - McAllen, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.10 Property   1 Walgreens - Omaha, NE               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.11 Property   1 WellMed - Corpus Christi, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.12 Property   1 Bank of America - Niantic, CT               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.13 Property   1 Verizon - Lansing, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.14 Property   1 Dollar General - Baltimore, MD               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.15 Property   1 Family Dollar - Galena Park, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.16 Property   1 Sherwin Williams - Oak Forest, IL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.17 Property   1 Dollar General - Uniontown, PA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.18 Property   1 Dollar General - Petersburg, VA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.19 Property   1 O’Reilly - Kankakee, IL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.20 Property   1 Dollar General - Kyle, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.21 Property   1 Citizen’s Bank - Bay Village, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.22 Property   1 Dollar General - Weslaco, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.23 Property   1 Dollar General - Texas City, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.24 Property   1 Dollar General - Huntsville, AL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10 Loan   1 Ten West One 12/1/2021 NAP 11/1/2031 NAP 3 3 L(24),D(89),O(7) 4,565,699 165,485 4,400,214 8/31/2021 T-12 4,416,608 105,618 4,310,989 12/31/2020 T-12 4,302,283 90,725 4,211,558
11 Loan   1 Village at Jordan Creek Shopping Center 11/1/2021 11/1/2021 10/1/2031 NAP 0 0 L(25),D(88),O(7) 5,380,626 1,302,395 4,078,231 7/31/2021 T-12 5,019,935 1,208,002 3,811,933 12/31/2020 T-12 5,783,987 1,361,740 4,422,247
12 Loan   1 251 Central Park West 11/1/2021 NAP 10/1/2031 NAP 0 5 L(25),D(90),O(5) 5,690,777 2,794,387 2,896,389 5/31/2021 T-12 5,655,925 2,764,695 2,891,229 12/31/2020 T-12 5,678,852 2,711,761 2,967,091
13 Loan   1 Reservoir Industrial Center 12/11/2021 NAP 11/11/2031 NAP 5 0 L(24),D(89),O(7) 4,060,362 478,117 3,582,245 8/31/2021 T-12 3,724,249 406,485 3,317,764 12/31/2020 T-12 3,126,278 548,648 2,577,630
14 Loan   1 3800 Hamlin 12/11/2021 12/11/2021 11/11/2026 NAP 0 0 L(24),D(31),O(5) 7,497,235 2,229,956 5,267,279 8/31/2021 T-12 7,864,372 2,340,036 5,524,336 12/31/2020 T-12 7,958,512 2,926,352 5,032,160
15 Loan   1 Arizona Mills 10/1/2021 10/1/2021 9/1/2026 NAP 0 0 L(26),D(27),O(7) 33,065,387 9,567,145 23,498,242 7/31/2021 T-12 28,319,091 9,242,150 19,076,941 12/31/2020 T-12 37,632,761 11,002,950 26,629,811
16 Loan   1 Chandler Heights Marketplace 12/1/2021 12/1/2021 11/1/2031 NAP 0 0 L(24),D(92),O(4) 2,969,112 693,465 2,275,647 9/30/2021 T-12 2,549,496 672,854 1,876,642 12/31/2020 T-12 2,819,836 671,470 2,148,366
17 Loan   1 Yucaipa Valley Commercial Center 11/1/2021 NAP 10/1/2031 NAP 5 5 L(25),D(88),O(7) 4,078,168 1,110,246 2,967,922 6/30/2021 T-12 3,920,392 1,052,846 2,867,546 12/31/2020 T-12 3,998,323 1,014,423 2,983,901
18 Loan   1 Stonebridge Village 10/11/2021 10/11/2026 9/11/2031 NAP 5 0 L(26),D(90),O(4) 3,013,818 635,134 2,378,684 5/31/2021 T-12 2,821,902 621,415 2,200,487 12/31/2020 T-12 2,898,249 643,747 2,254,502
19 Loan   1 1634 Church Ave 12/1/2021 NAP 11/1/2031 NAP 0 5 L(24),D(92),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
20 Loan   1 Claremont Village Square 11/11/2021 NAP 10/11/2031 NAP 0 0 L(25),D(91),O(4) 3,233,370 691,743 2,541,627 7/31/2021 T-12 2,900,241 694,830 2,205,411 12/31/2020 T-12 3,721,233 740,917 2,980,316
21 Loan   1 Allentown HQ 11/11/2021 11/11/2026 10/11/2031 NAP 5 0 L(25),DorYM1(88),O(7) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
22 Loan   1 8515 Miramar Place 12/11/2021 NAP 11/11/2031 NAP 0 0 L(24),D(92),O(4) 1,344,566 189,482 1,155,084 6/30/2021 T-12 1,329,044 193,356 1,135,688 12/31/2020 T-12 1,377,586 209,834 1,167,752
23 Loan   1 North Torrance 9/11/2021 NAP 8/11/2031 NAP 0 0 L(27),D(89),O(4) 2,360,707 567,367 1,793,340 5/31/2021 T-12 2,361,627 530,076 1,831,551 12/31/2020 T-12 2,592,791 577,825 2,014,966
24 Loan   1 Red Rock Center San Diego 9/11/2021 9/11/2024 8/11/2031 NAP 0 0 L(27),D(89),O(4) 1,372,374 374,902 997,471 4/30/2021 T-12 1,641,482 379,288 1,262,194 12/31/2020 T-12 2,004,912 354,258 1,650,654
25 Loan   1 Orchard Market Place 11/5/2021 NAP 10/5/2031 NAP 0 0 L(25),D(91),O(4) 2,291,682 527,179 1,764,503 12/31/2020 T-12 NAV NAV NAV NAV NAV NAV NAV NAV
26 Loan   1 Greenfield Place 11/11/2021 11/11/2023 10/11/2031 NAP 0 0 L(25),D(91),O(4) 2,627,894 1,148,544 1,479,350 6/30/2021 T-12 2,520,621 1,096,342 1,424,279 12/31/2020 T-12 2,987,788 1,075,457 1,912,331
27 Loan   1 Hood River Center 9/11/2021 NAP 8/11/2031 NAP 0 0 L(27),D(90),O(3) 1,501,310 348,119 1,153,191 4/30/2021 T-12 1,560,648 337,425 1,223,223 12/31/2020 T-12 1,560,681 350,297 1,210,384
28 Loan   1 Shepherd Mountain Plaza 11/1/2021 11/1/2024 10/1/2031 NAP 5 5 L(25),D(90),O(5) 3,316,584 1,351,287 1,965,296 7/31/2021 T-12 3,054,896 1,438,081 1,616,815 12/31/2020 T-12 2,670,033 1,437,960 1,232,073
29 Loan   2 Spare Cube Portfolio 12/1/2021 NAP 11/1/2026 NAP 5 5 L(24),D(29),O(7) 1,753,053 662,919 1,090,134 9/30/2021 T-12 1,433,465 516,694 916,771 12/31/2020 T-12 1,306,072 623,490 682,583
29.01 Property   1 3 Highland Industrial Park Drive               1,385,609 517,872 867,737 9/30/2021 T-12 1,080,808 438,453 642,355 12/31/2020 T-12 955,230 482,868 472,362
29.02 Property   1 1 Highland Industrial Park Drive               367,444 145,046 222,398 9/30/2021 T-12 352,657 78,241 274,416 12/31/2020 T-12 350,842 140,622 210,220
30 Loan   1 Los Osos Shopping Center 9/11/2021 NAP 8/11/2031 NAP 0 0 L(27),D(86),O(7) 1,649,098 405,386 1,243,713 6/30/2021 T-12 1,666,928 414,680 1,252,248 12/31/2020 T-12 1,679,188 376,276 1,302,912
31 Loan   1 Oak Grove Shopping Center 9/11/2021 9/11/2024 8/11/2031 NAP 0 0 L(27),D(89),O(4) 1,296,623 399,902 896,721 4/30/2021 T-12 1,276,112 383,704 892,408 12/31/2020 T-12 1,289,339 385,984 903,355
32 Loan   1 Cubesmart Harden Street 11/1/2021 11/1/2024 10/1/2031 NAP 5 5 L(25),D(90),O(5) 1,154,394 265,152 889,242 7/31/2021 T-12 1,090,279 256,504 833,775 12/31/2020 T-12 1,069,306 260,621 808,684
33 Loan   1 Germantown Shopping Center 12/1/2021 12/1/2022 11/1/2031 NAP 5 4 L(24),D(92),O(4) 1,581,464 436,371 1,145,093 9/30/2021 T-12 1,443,633 356,969 1,086,664 12/31/2020 T-12 1,182,585 385,001 797,584
34 Loan   1 Plaza on San Felipe 12/1/2021 12/1/2021 11/1/2031 NAP 5 5 L(24),YM1(89),O(7) 2,057,178 626,468 1,430,710 6/30/2021 T-12 2,085,327 621,285 1,464,042 12/31/2020 T-12 2,408,510 692,324 1,716,186
35 Loan   1 The Degnan 11/11/2021 NAP 10/11/2031 NAP 0 0 L(25),D(90),O(5) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
36 Loan   1 Grand Teton Plaza 8/11/2021 NAP 7/11/2031 NAP 5 0 L(28),D(85),O(7) 1,501,263 244,131 1,257,132 5/31/2021 T-12 1,456,246 269,962 1,186,284 12/31/2020 T-12 1,365,762 293,115 1,072,647
37 Loan   1 Heritage Plaza 11/1/2021 11/1/2024 10/1/2031 NAP 5 5 L(25),D(90),O(5) 2,031,479 1,002,259 1,029,220 7/31/2021 T-12 1,926,472 1,011,245 915,227 12/31/2020 T-12 1,832,349 1,041,883 790,466
38 Loan   1 Walgreens - Rochester MN 11/1/2021 NAP 10/1/2031 NAP 5 5 L(25),D(90),O(5) 599,000 0 599,000 7/31/2021 T-12 599,000 0 599,000 12/31/2020 T-12 599,000 0 599,000
39 Loan   1 Vero Beach Self Storage 11/1/2021 NAP 10/1/2031 NAP 0 5 L(25),D(90),O(5) 1,027,909 448,112 579,798 7/31/2021 T-12 840,604 430,860 409,743 12/31/2020 T-12 697,154 378,296 318,858
40 Loan   1 Storage Max - Holly Spring 10/11/2021 NAP 9/11/2031 NAP 0 0 L(26),D(89),O(5) 747,359 208,843 538,516 7/31/2021 T-12 595,782 215,379 380,403 12/31/2020 T-12 470,524 200,791 269,733
41 Loan   1 Hawthorne Owners Corp. 11/1/2021 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 69 West 9 Owners Corp. 12/1/2021 NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue 12/1/2021 NAP 11/1/2031 NAP 5 5 L(23),YM1(93),O(4) 934,234 167,620 766,614 6/30/2021 T-12 961,276 169,809 791,467 12/31/2020 T-12 902,282 174,304 727,978
44 Loan   1 Ridgewood Farms 9/11/2021 NAP 8/11/2031 NAP 0 0 L(27),D(88),O(5) 814,205 202,939 611,266 4/30/2021 T-12 795,310 199,477 595,833 12/31/2020 T-12 873,980 211,375 662,605
45 Loan   1 EZ Storage-Orchard Lake Road 11/11/2021 NAP 10/11/2026 NAP 0 0 L(25),D(31),O(4) 681,116 216,135 464,981 7/31/2021 T-12 566,264 200,976 365,288 12/31/2020 T-12 374,499 232,860 141,639
46 Loan   1 CitiCentre 12/1/2021 NAP 11/1/2031 NAP 5 5 L(24),D(91),O(5) 1,023,964 515,584 508,380 8/31/2021 T-12 867,123 535,789 331,335 12/31/2020 T-12 827,067 531,048 296,019
47 Loan   1 Greenview Courtyard Apartments 12/1/2021 NAP 11/1/2031 NAP 5 5 L(24),D(91),O(5) 863,956 0 863,956 8/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV
48 Loan   1 The Annex 11/11/2021 NAP 10/11/2031 NAP 0 0 L(25),D(90),O(5) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
49 Loan   1 950 Fifth Avenue Corporation 11/1/2021 NAP 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica 12/1/2021 NAP 11/1/2031 NAP 5 5 L(24),D(92),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
51 Loan   1 Park Hill Owners, Inc. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres 10/11/2021 10/11/2021 9/11/2031 NAP 0 0 L(26),DorYM1(87),O(7) 703,811 284,100 419,711 6/30/2021 T-12 672,138 271,534 400,604 12/31/2020 T-12 632,922 254,500 378,422
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 12/1/2021 NAP 11/1/2031 NAP 5 4 L(24),D(92),O(4) 900,949 497,805 403,144 8/31/2021 T-12 858,581 458,393 400,188 12/31/2020 T-12 786,998 461,107 325,891
53.01 Property   1 Upper Whitney               514,383 275,390 238,993 8/31/2021 T-12 491,602 252,873 238,729 12/31/2020 T-12 457,160 259,373 197,787
53.02 Property   1 Lower Whitney               386,566 222,415 164,151 8/31/2021 T-12 366,979 205,520 161,459 12/31/2020 T-12 329,838 201,734 128,104
54 Loan   1 Cubesmart Mebane Street 11/1/2021 11/1/2024 10/1/2031 NAP 5 5 L(25),D(90),O(5) 514,699 158,823 355,876 7/31/2021 T-12 493,642 157,302 336,340 12/31/2020 T-12 509,987 145,003 364,984
55 Loan   1 Pack Rat Self Storage 12/1/2021 NAP 11/1/2031 NAP 5 4 L(24),YM1(92),O(4) 908,170 262,701 645,469 8/31/2021 T-12 878,811 255,756 623,055 12/31/2020 T-12 875,205 234,393 640,812
56 Loan   1 760 West End Avenue Owners, Inc. 11/1/2021 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC 12/1/2021 12/1/2026 11/1/2031 NAP 5 4 L(24),YM1(92),O(4) 692,129 197,329 494,800 8/31/2021 T-12 659,098 211,812 447,286 12/31/2020 T-12 660,409 225,031 435,378
57.01 Property   1 Victoria Gardens MHC               395,278 105,509 289,769 8/31/2021 T-12 367,655 105,430 262,225 12/31/2020 T-12 373,323 103,505 269,818
57.02 Property   1 Rocwood MHC               296,851 91,820 205,031 8/31/2021 T-12 291,443 106,382 185,061 12/31/2020 T-12 287,086 121,526 165,560
58 Loan   3 Dollar General Portfolio 12/1/2021 NAP 11/1/2031 NAP 5 4 L(24),D(92),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
58.01 Property   1 Dollar General - Martinsburg, WV               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
58.02 Property   1 Dollar General - Forest Park, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
58.03 Property   1 Dollar General - Watertown, SD               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
59 Loan   1 Main Duane Owners Corp. 12/1/2021 NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan   1 3701 Tenants Corp. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan   1 Dove Court Owners, Inc. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX 12/1/2021 NAP 11/1/2031 NAP 5 5 L(24),D(89),O(7) 286,570 0 286,570 8/31/2021 T-12 286,570 0 286,570 12/31/2020 T-12 286,570 0 286,570
63 Loan   1 Cambridge 41-42 Owners Corp. 11/1/2021 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan   1 3000 Valentine Avenue Owners, Inc. 12/1/2021 NAP 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan   1 520 W. 50th St., Inc. 11/1/2021 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
66 Loan   1 43-10 44th Owners Corp. 11/1/2021 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR 11/1/2021 NAP 10/1/2031 NAP 5 4 L(25),D(88),O(7) 369,496 185,020 184,476 7/31/2021 T-12 355,891 168,813 187,078 12/31/2020 T-12 367,038 141,781 225,257
68 Loan   1 Bay Street Landing Owners Corp. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
69 Loan   1 Walgreens in Cookeville 11/11/2021 11/11/2021 10/11/2028 NAP 0 0 L(25),D(55),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
70 Loan   2 Indiana MHC Portfolio 11/1/2021 11/1/2023 10/1/2031 NAP 5 4 L(25),D(91),O(4) 269,980 136,622 133,358 8/31/2021 T-12 246,937 113,323 133,614 12/31/2020 T-12 239,607 128,088 111,519
70.01 Property   1 Maple Run MHC               154,441 67,970 86,471 8/31/2021 T-12 133,607 53,072 80,535 12/31/2020 T-12 126,913 57,448 69,465
70.02 Property   1 Pleasant Valley MHC               115,539 68,652 46,887 8/31/2021 T-12 113,330 60,251 53,079 12/31/2020 T-12 112,694 70,640 42,054
71 Loan   1 243 Riverside Drive Corporation 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
72 Loan   1 9944 Forest Corp. 11/1/2021 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
73 Loan   1 Walgreens in Arlington 10/11/2021 10/11/2021 9/11/2028 NAP 0 0 L(26),D(54),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
74 Loan   1 120-10-12 85th Ave. Owners Corp. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
76 Loan   1 Gramatan Owners Inc. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
77 Loan   1 Concordia Apartments, Ltd. 11/1/2021 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
78 Loan   1 242 West 104 Owners, Inc. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
79 Loan   1 249 Eldridge St. Owners Corp. 12/1/2021 12/1/2021 11/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
80 Loan   1 140 West 74 Street Corporation 11/1/2021 11/1/2021 10/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP 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 Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) Occupancy Date
1 Loan   1 One North Wacker 6/30/2019 T-12 82.4% 70,771,979 39,495,609 31,276,370 299,964 2,142,602 28,833,804 3.21 2.96 8.9% 8.2% 664,000,000 As Is 8/10/2021 53.2% 53.2% 81.3% 9/1/2021
2 Loan   1 1201 Lake Robbins NAV NAV 95.0% 35,365,647 12,442,182 22,923,465 161,517 807,586 21,954,362 2.36 2.26 9.2% 8.8% 452,000,000 As Is 8/25/2021 55.3% 55.3% 100.0% 11/1/2021
3 Loan   1 London Terrace Towers Owners, Inc. NAV NAV 95.0% 32,007,350 17,128,824 14,878,526 158,250 0 14,720,276 7.71 7.63 18.1% 18.0% 610,000,000 As Is 9/22/2021 13.4% 13.4% 95.0% 9/22/2021
4 Loan   1 One SoHo Square 12/31/2019 T-12 95.9% 83,142,799 19,231,486 63,911,313 15,738 566,788 63,328,788 4.92 4.88 13.6% 13.5% 1,350,000,000 As Is 6/10/2021 34.8% 34.8% 92.5% 6/1/2021
6 Loan   1 1 Union Square South Retail 12/31/2019 T-12 95.0% 32,610,437 18,749,734 13,860,703 51,967 472,430 13,336,306 8.03 7.72 18.5% 17.8% 290,000,000 As Is 8/11/2021 25.9% 25.9% 100.0% 6/1/2021
7 Loan   1 Raymour & Flanigan Campus 12/31/2019 T-12 95.0% 11,411,073 2,963,549 8,447,524 161,876 476,108 7,809,540 3.27 3.03 9.7% 9.0% 149,000,000 As Is 8/4/2021 58.4% 58.4% 100.0% 11/1/2021
8 Loan   29 ExchangeRight 49 NAV NAV 96.4% 7,889,751 1,413,678 6,476,073 47,672 154,988 6,273,413 2.64 2.56 9.4% 9.1% 111,855,000 As Is Various 61.5% 61.5% 100.0% 11/1/2021
8.01 Property   1 Valspar Industrial - Massillon, OH NAV NAV 95.0% 1,014,999 30,450 984,549 0 51,761 932,788         18,600,000 As Is 7/21/2021     100.0% 11/1/2021
8.02 Property   1 Pick ’n Save - Wauwatosa, WI NAV NAV 100.0% 1,561,606 470,160 1,091,446 9,090 0 1,082,356         18,500,000 As Is 7/15/2021     100.0% 11/1/2021
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAV NAV 100.0% 475,000 14,250 460,750 0 0 460,750         7,900,000 As Is 7/19/2021     100.0% 11/1/2021
8.04 Property   1 Walgreens - Hesperia, CA NAV NAV 95.0% 358,150 10,745 347,406 0 12,160 335,246         6,000,000 As Is 7/6/2021     100.0% 11/1/2021
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAV NAV 95.0% 519,975 193,917 326,058 9,226 25,241 291,591         5,900,000 As Is 4/19/2021     100.0% 11/1/2021
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAV NAV 95.0% 474,465 142,421 332,044 8,250 23,630 300,164         5,700,000 As Is 7/15/2021     100.0% 11/1/2021
8.07 Property   1 Walgreens - Saint Joseph, MO NAV NAV 95.0% 318,250 9,548 308,703 0 -87,673 396,375         5,150,000 As Is 7/9/2021     100.0% 11/1/2021
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAV NAV 95.0% 276,955 8,309 268,647 0 10,273 258,374         4,600,000 As Is 7/15/2021     100.0% 11/1/2021
8.09 Property   1 Walgreens - Galesburg, IL NAV NAV 95.0% 258,400 7,752 250,648 0 10,478 240,170         4,050,000 As Is 7/20/2021     100.0% 11/1/2021
8.10 Property   1 Verizon Wireless - Bristol, VA NAV NAV 95.0% 251,564 34,851 216,713 750 8,657 207,306         3,850,000 As Is 7/15/2021     100.0% 11/1/2021
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAV NAV 95.0% 185,119 36,592 148,527 1,269 7,818 139,440         2,650,000 As Is 7/1/2021     100.0% 11/1/2021
8.12 Property   1 Walgreens - Indianapolis, IN NAV NAV 95.0% 155,684 8,549 147,136 1,950 7,439 137,747         2,550,000 As Is 7/13/2021     100.0% 11/1/2021
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAV NAV 95.0% 157,680 23,627 134,053 1,697 11,028 121,328         2,550,000 As Is 7/9/2021     100.0% 11/1/2021
8.14 Property   1 Dollar General - Auburn, ME NAV NAV 100.0% 150,841 26,948 123,893 0 0 123,893         2,150,000 As Is 7/16/2021     100.0% 11/1/2021
8.15 Property   1 Dollar General - Penns Grove, NJ NAV NAV 95.0% 170,088 59,593 110,495 1,407 6,503 102,585         1,850,000 As Is 7/9/2021     100.0% 11/1/2021
8.16 Property   1 Dollar General - Brunswick, GA NAV NAV 95.0% 116,373 14,860 101,513 0 4,390 97,123         1,775,000 As Is 7/13/2021     100.0% 11/1/2021
8.17 Property   1 Dollar General - Romulus, MI NAV NAV 95.0% 131,065 32,299 98,766 0 5,145 93,621         1,720,000 As Is 4/30/2021     100.0% 11/1/2021
8.18 Property   1 Dollar General - East Windsor, CT NAV NAV 95.0% 137,744 30,726 107,018 1,411 7,861 97,745         1,700,000 As Is 7/23/2021     100.0% 11/1/2021
8.19 Property   1 Dollar General - Grand Rapids, MI NAV NAV 95.0% 139,954 38,485 101,470 1,304 5,129 95,036         1,550,000 As Is 7/21/2021     100.0% 11/1/2021
8.20 Property   1 Dollar General - Lansing, MI NAV NAV 95.0% 107,363 20,835 86,528 0 4,762 81,766         1,530,000 As Is 4/30/2021     100.0% 11/1/2021
8.21 Property   1 Dollar Tree - Christiansburg, VA NAV NAV 100.0% 133,307 27,306 106,001 1,500 0 104,501         1,500,000 As Is 7/15/2021     100.0% 11/1/2021
8.22 Property   1 Dollar General - Hammond, LA NAV NAV 95.0% 99,774 12,675 87,099 0 3,989 83,110         1,475,000 As Is 7/19/2021     100.0% 11/1/2021
8.23 Property   1 Dollar General - Allen Park, MI NAV NAV 95.0% 118,561 32,163 86,398 1,440 7,392 77,566         1,300,000 As Is 7/21/2021     100.0% 11/1/2021
8.24 Property   1 Dollar General - Westland, MI NAV NAV 95.0% 99,006 17,455 81,551 1,365 6,970 73,216         1,300,000 As Is 7/21/2021     100.0% 11/1/2021
8.25 Property   1 Dollar General - Jackson, MI NAV NAV 100.0% 108,057 24,919 83,138 1,208 0 81,930         1,300,000 As Is 7/21/2021     100.0% 11/1/2021
8.26 Property   1 Dollar General - Battle Creek, MI NAV NAV 95.0% 100,301 20,249 80,052 1,765 5,284 73,003         1,250,000 As Is 7/21/2021     100.0% 11/1/2021
8.27 Property   1 Dollar General - Wyoming, MI NAV NAV 95.0% 105,180 27,771 77,409 1,311 4,450 71,649         1,225,000 As Is 7/21/2021     100.0% 11/1/2021
8.28 Property   1 Dollar General - Temple, TX NAV NAV 95.0% 89,880 25,466 64,414 1,365 6,511 56,538         1,155,000 As Is 6/24/2021     100.0% 11/1/2021
8.29 Property   1 Dollar General - Prattville, AL NAV NAV 95.0% 74,409 10,757 63,651 1,365 5,790 56,496         1,075,000 As Is 7/20/2021     100.0% 11/1/2021
9 Loan   24 ExchangeRight Net Leased Portfolio #51 NAV NAV 95.7% 4,679,840 140,395 4,539,445 48,750 126,460 4,364,234 2.83 2.72 10.2% 9.8% 79,265,000 As Is Various 56.1% 56.1% 100.0% 11/1/2021
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA NAV NAV NAV NAV NAV NAV NAV NAV NAV         7,850,000 As Is 8/24/2021     100.0% 11/1/2021
9.02 Property   1 Walgreens - Largo, MD NAV NAV NAV NAV NAV NAV NAV NAV NAV         7,100,000 As Is 9/15/2021     100.0% 11/1/2021
9.03 Property   1 Walgreens - Charlotte, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV         6,730,000 As Is 9/1/2021     100.0% 11/1/2021
9.04 Property   1 Walgreens - Virginia Beach, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV         6,400,000 As Is 9/10/2021     100.0% 11/1/2021
9.05 Property   1 Walgreens - Salem, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV         6,270,000 As Is 8/31/2021     100.0% 11/1/2021
9.06 Property   1 Walgreens - Southfield, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV         5,750,000 As Is 8/27/2021     100.0% 11/1/2021
9.07 Property   1 Hy-Vee - South Sioux City, NE NAV NAV NAV NAV NAV NAV NAV NAV NAV         5,000,000 As Is 9/29/2021     100.0% 11/1/2021
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,550,000 As Is 9/8/2021     100.0% 11/1/2021
9.09 Property   1 WellMed - McAllen, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,290,000 As Is 9/3/2021     100.0% 11/1/2021
9.10 Property   1 Walgreens - Omaha, NE NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,950,000 As Is 9/3/2021     100.0% 11/1/2021
9.11 Property   1 WellMed - Corpus Christi, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,910,000 As Is 9/3/2021     100.0% 11/1/2021
9.12 Property   1 Bank of America - Niantic, CT NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,550,000 As Is 9/13/2021     100.0% 11/1/2021
9.13 Property   1 Verizon - Lansing, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,510,000 As Is 9/7/2021     100.0% 11/1/2021
9.14 Property   1 Dollar General - Baltimore, MD NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,210,000 As Is 9/1/2021     100.0% 11/1/2021
9.15 Property   1 Family Dollar - Galena Park, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,975,000 As Is 9/23/2021     100.0% 11/1/2021
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,850,000 As Is 9/2/2021     100.0% 11/1/2021
9.17 Property   1 Dollar General - Uniontown, PA NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,775,000 As Is 8/31/2021     100.0% 11/1/2021
9.18 Property   1 Dollar General - Petersburg, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,760,000 As Is 9/1/2021     100.0% 11/1/2021
9.19 Property   1 O’Reilly - Kankakee, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,300,000 As Is 9/2/2021     100.0% 11/1/2021
9.20 Property   1 Dollar General - Kyle, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,230,000 As Is 9/17/2021     100.0% 11/1/2021
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,200,000 As Is 8/31/2021     100.0% 11/1/2021
9.22 Property   1 Dollar General - Weslaco, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,120,000 As Is 9/3/2021     100.0% 11/1/2021
9.23 Property   1 Dollar General - Texas City, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,060,000 As Is 9/6/2021     100.0% 11/1/2021
9.24 Property   1 Dollar General - Huntsville, AL NAV NAV NAV NAV NAV NAV NAV NAV NAV         925,000 As Is 9/3/2021     100.0% 11/1/2021
10 Loan   1 Ten West One 12/31/2019 T-12 90.0% 4,211,545 264,657 3,946,888 39,800 274,621 3,632,467 2.50 2.31 9.8% 9.0% 68,000,000 As Is 9/10/2021 59.2% 59.2% 100.0% 11/1/2021
11 Loan   1 Village at Jordan Creek Shopping Center 12/31/2019 T-12 83.1% 5,771,502 1,553,174 4,218,328 60,843 264,534 3,892,951 1.91 1.77 10.6% 9.7% 65,000,000 As Is 8/25/2021 61.5% 48.4% 84.1% 8/31/2021
12 Loan   1 251 Central Park West 12/31/2019 T-12 95.0% 5,786,287 3,085,066 2,701,221 16,665 17,315 2,667,241 3.14 3.10 9.2% 9.0% 67,200,000 As Is 7/15/2021 43.9% 43.9% 100.0% 7/7/2021
13 Loan   1 Reservoir Industrial Center 12/31/2019 T-12 95.0% 4,930,131 835,167 4,094,964 60,379 100,576 3,934,009 5.08 4.88 14.1% 13.6% 64,800,000 As Is 8/24/2021 44.8% 44.8% 100.0% 10/8/2021
14 Loan   1 3800 Hamlin 12/31/2019 T-12 90.0% 7,464,595 3,172,887 4,291,709 71,875 317,996 3,901,837 3.10 2.81 16.1% 14.6% 45,000,000 As Is 9/14/2021 59.2% 53.1% 100.0% 11/1/2021
15 Loan   1 Arizona Mills 12/31/2019 T-12 83.1% 36,173,810 10,646,356 25,527,454 407,441 1,234,669 23,885,344 4.56 4.27 25.6% 24.0% 308,000,000 As Is 8/23/2021 32.4% 29.4% 84.4% 8/23/2021
16 Loan   1 Chandler Heights Marketplace 12/31/2019 T-12 92.5% 2,845,607 741,945 2,103,662 29,957 122,265 1,951,439 1.58 1.46 9.0% 8.4% 31,500,000 As Is 6/23/2021 73.8% 58.8% 97.5% 9/2/2021
17 Loan   1 Yucaipa Valley Commercial Center 12/31/2019 T-12 95.0% 4,056,629 1,162,457 2,894,172 91,877 168,333 2,633,962 4.55 4.14 12.6% 11.5% 45,900,000 As Is 7/12/2021 50.1% 50.1% 97.9% 7/29/2021
18 Loan   1 Stonebridge Village 12/31/2019 T-12 95.0% 3,014,172 645,281 2,368,891 41,741 149,074 2,178,077 2.04 1.88 10.5% 9.6% 31,600,000 As Is - Excluding Wells Fargo and Truist 7/1/2021 71.7% 64.1% 98.9% 6/25/2021
19 Loan   1 1634 Church Ave NAV NAV 93.8% 1,866,324 353,804 1,512,520 11,850 0 1,500,670 2.12 2.10 7.2% 7.1% 32,550,000 As Is 8/17/2021 64.5% 64.5% 91.7% 10/15/2021
20 Loan   1 Claremont Village Square 12/31/2019 T-12 86.1% 3,404,868 690,180 2,714,689 29,872 55,519 2,629,298 5.15 4.99 15.1% 14.6% 48,900,000 As Is 8/19/2021 36.8% 36.8% 83.9% 9/28/2021
21 Loan   1 Allentown HQ NAV NAV 95.0% 2,131,733 501,309 1,630,424 38,638 37,887 1,553,899 2.05 1.96 10.5% 10.0% 24,900,000 As Is 7/15/2021 62.2% 55.7% 100.0% 11/1/2021
22 Loan   1 8515 Miramar Place 12/31/2019 T-12 95.0% 1,552,888 314,792 1,238,096 10,336 0 1,227,760 1.96 1.95 8.3% 8.2% 27,750,000 As Is 6/10/2021 54.1% 54.1% 100.0% 6/7/2021
23 Loan   1 North Torrance 12/31/2019 T-12 91.8% 2,471,503 586,312 1,885,191 31,352 84,433 1,769,406 4.28 4.01 13.7% 12.9% 47,500,000 As Is 5/21/2021 28.9% 28.9% 94.4% 7/30/2021
24 Loan   1 Red Rock Center San Diego 12/31/2019 T-12 85.7% 1,728,650 508,829 1,219,821 10,370 52,939 1,156,512 1.79 1.70 9.6% 9.1% 18,700,000 As Is 5/21/2021 68.0% 58.2% 85.0% 7/1/2021
25 Loan   1 Orchard Market Place NAV NAV 95.0% 2,737,355 612,653 2,124,703 41,519 93,729 1,989,454 5.32 4.98 17.0% 15.9% 26,000,000 As Is 8/9/2021 48.1% 48.1% 99.0% 8/1/2021
26 Loan   1 Greenfield Place 12/31/2019 T-12 83.9% 2,862,673 1,068,608 1,794,065 22,745 54,318 1,717,002 2.80 2.68 14.4% 13.7% 25,300,000 As Is 8/10/2021 49.4% 40.6% 81.9% 8/1/2021
27 Loan   1 Hood River Center 12/31/2019 T-12 95.0% 1,620,989 340,021 1,280,968 50,987 42,951 1,187,031 3.38 3.14 10.5% 9.7% 20,400,000 As Stabilized 5/20/2022 60.0% 60.0% 98.7% 7/6/2021
28 Loan   1 Shepherd Mountain Plaza 12/31/2019 T-12 82.7% 3,337,177 1,416,974 1,920,203 20,207 230,362 1,669,634 3.30 2.87 16.0% 13.9% 32,600,000 As Is 9/3/2021 36.8% 30.8% 79.8% 8/19/2021
29 Loan   2 Spare Cube Portfolio 12/31/2019 T-12 92.8% 1,811,152 660,857 1,150,295 15,995 3,332 1,130,968 2.48 2.44 9.6% 9.4% 25,310,000 As Is 8/26/2021 47.4% 47.4% 95.8% Various
29.01 Property   1 3 Highland Industrial Park Drive 12/31/2019 T-12 94.0% 1,467,563 503,815 963,748 10,384 0 953,364         20,860,000 As Is 8/26/2021     98.4% 10/8/2021
29.02 Property   1 1 Highland Industrial Park Drive 12/31/2019 T-12 87.9% 343,588 157,041 186,547 5,612 3,332 177,603         4,450,000 As Is 8/26/2021     90.3% 9/1/2021
30 Loan   1 Los Osos Shopping Center 12/31/2019 T-12 92.2% 1,667,256 402,297 1,264,958 29,857 66,690 1,168,411 3.28 3.03 10.5% 9.7% 20,260,000 As Is 6/3/2021 59.2% 59.2% 90.1% 6/1/2021
31 Loan   1 Oak Grove Shopping Center 12/31/2019 T-12 81.0% 1,648,986 391,611 1,257,375 6,979 34,894 1,215,503 2.22 2.14 11.4% 11.1% 18,900,000 As Is 6/6/2021 58.2% 49.4% 82.9% 7/15/2021
32 Loan   1 Cubesmart Harden Street 12/31/2019 T-12 80.8% 1,154,394 269,941 884,453 10,792 0 873,661 1.40 1.38 8.0% 7.9% 15,500,000 As Is 8/25/2021 71.0% 61.5% 92.8% 9/8/2021
33 Loan   1 Germantown Shopping Center 12/31/2019 T-12 89.7% 1,429,247 414,004 1,015,243 112,449 113,370 789,424 1.71 1.33 9.3% 7.2% 16,300,000 As Is 9/3/2021 67.2% 54.3% 78.3% 9/30/2021
34 Loan   1 Plaza on San Felipe 12/31/2019 T-12 92.4% 2,124,023 656,942 1,467,081 5,346 132,221 1,329,514 2.81 2.55 14.2% 12.9% 21,640,000 As Is 8/5/2021 47.6% 36.5% 89.9% 8/3/2021
35 Loan   1 The Degnan NAV NAV 95.0% 1,231,472 384,396 847,076 5,566 52,832 788,678 2.36 2.21 8.6% 8.1% 15,830,000 As Stabilized 5/1/2022 61.3% 61.3% 100.0% 11/1/2021
36 Loan   1 Grand Teton Plaza 12/31/2019 T-12 95.0% 1,408,705 331,872 1,076,833 34,511 56,348 985,974 3.74 3.43 12.7% 11.7% 14,640,000 As Is (Shopping Center and Excess Land Parcels) 5/17/2021 57.7% 57.7% 100.0% 3/19/2021
37 Loan   1 Heritage Plaza 12/31/2019 T-12 87.2% 2,283,612 1,012,270 1,271,342 19,458 127,975 1,123,909 3.46 3.06 17.0% 15.0% 19,800,000 As Is 8/31/2021 37.9% 31.8% 87.3% 8/19/2021
38 Loan   1 Walgreens - Rochester MN 12/31/2019 T-12 100.0% 599,000 6,476 592,524 1,927 0 590,597 2.37 2.36 8.5% 8.4% 12,000,000 As Is 8/9/2021 58.3% 58.3% 100.0% 11/1/2021
39 Loan   1 Vero Beach Self Storage 12/31/2019 T-12 95.0% 1,103,583 413,787 689,796 8,663 0 681,133 3.27 3.23 10.6% 10.5% 13,450,000 As Is 8/19/2021 48.3% 48.3% 99.2% 7/31/2021
40 Loan   1 Storage Max - Holly Spring 12/31/2019 T-12 95.0% 838,592 247,596 590,996 6,840 0 584,155 2.82 2.79 9.1% 9.0% 11,400,000 As Is 7/27/2021 57.0% 57.0% 96.8% 8/13/2021
41 Loan   1 Hawthorne Owners Corp. NAP NAP 95.0% 5,727,795 3,170,436 2,557,359 31,500 0 2,525,859 7.83 7.73 39.4% 38.9% 114,000,000 As Is 8/6/2021 5.7% 4.4% 95.0% 8/6/2021
42 Loan   1 69 West 9 Owners Corp. NAP NAP 93.0% 4,736,025 2,565,282 2,170,743 53,000 0 2,117,743 12.10 11.80 36.2% 35.3% 108,175,000 As Is 9/8/2021 5.5% 5.5% 93.0% 9/8/2021
43 Loan   1 230-250 North La Brea Avenue 12/31/2019 T-12 95.9% 920,177 216,439 703,738 5,810 33,716 664,212 3.84 3.63 11.7% 11.1% 14,390,000 As Is 7/19/2021 41.7% 41.7% 100.0% 8/2/2021
44 Loan   1 Ridgewood Farms 12/31/2019 T-12 91.1% 876,046 209,743 666,303 7,297 36,487 622,519 3.45 3.22 11.2% 10.5% 8,500,000 As Is 5/30/2021 70.0% 70.0% 93.5% 5/19/2021
45 Loan   1 EZ Storage-Orchard Lake Road 12/31/2019 T-12 89.8% 826,371 222,870 603,500 4,265 5,491 593,744 2.83 2.78 10.4% 10.2% 9,800,000 As Is 8/10/2021 59.2% 59.2% 99.1% 7/31/2021
46 Loan   1 CitiCentre 12/31/2019 T-12 85.9% 1,081,958 476,622 605,336 17,140 55,589 532,607 2.89 2.54 10.6% 9.3% 8,800,000 As Is 9/8/2021 64.9% 64.9% 86.6% 9/30/2021
47 Loan   1 Greenview Courtyard Apartments NAV NAV 95.0% 833,521 387,245 446,276 8,108 0 438,168 2.20 2.16 8.4% 8.3% 10,800,000 As Is 9/10/2021 49.1% 49.1% 96.7% 7/22/2021
48 Loan   1 The Annex NAV NAV 95.0% 600,786 155,988 444,798 2,429 22,810 419,559 2.36 2.21 8.6% 8.1% 8,620,000 As Is 7/8/2021 61.3% 61.3% 100.0% 11/1/2021
49 Loan   1 950 Fifth Avenue Corporation NAP NAP 95.0% 4,060,840 2,012,447 2,048,393 11,100 0 2,037,293 14.13 14.05 41.0% 40.7% 91,400,000 As Is 8/27/2021 5.5% 5.5% 95.0% 8/27/2021
50 Loan   1 155-11 146th Avenue Jamaica NAV NAV 95.0% 707,784 189,678 518,107 7,871 18,110 492,126 2.75 2.62 10.4% 9.8% 10,400,000 As Is 8/31/2021 48.1% 48.1% 100.0% 11/1/2021
51 Loan   1 Park Hill Owners, Inc. NAP NAP 96.1% 3,154,764 1,201,528 1,953,236 36,250 0 1,916,986 8.26 8.11 40.7% 39.9% 49,900,000 As Is 8/16/2021 9.6% 7.3% 96.1% 8/16/2021
52 Loan   1 Security Public Storage - Ceres 12/31/2019 T-12 95.0% 718,025 258,913 459,112 4,971 0 454,141 1.78 1.76 9.7% 9.6% 7,600,000 As Is 7/9/2021 62.3% 49.0% 99.2% 7/7/2021
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 12/31/2019 T-12 95.0% 907,442 453,974 453,468 25,693 0 427,775 2.65 2.50 9.6% 9.1% 6,650,000 As Is 8/24/2021 70.7% 70.7% 96.3% 9/1/2021
53.01 Property   1 Upper Whitney 12/31/2019 T-12 95.0% 518,691 257,243 261,448 14,131 0 247,317         3,950,000 As Is 8/24/2021     93.2% 9/1/2021
53.02 Property   1 Lower Whitney 12/31/2019 T-12 95.0% 388,751 196,731 192,020 11,562 0 180,458         2,700,000 As Is 8/24/2021     100.0% 9/1/2021
54 Loan   1 Cubesmart Mebane Street 12/31/2019 T-12 71.8% 514,699 142,212 372,487 4,237 0 368,251 1.40 1.39 8.1% 8.0% 6,500,000 As Is 8/25/2021 70.8% 61.4% 92.3% 9/8/2021
55 Loan   1 Pack Rat Self Storage 12/31/2019 T-12 87.5% 908,170 268,218 639,952 14,142 0 625,810 4.71 4.60 14.2% 13.9% 10,250,000 As Is 8/20/2021 43.9% 43.9% 95.0% 8/31/2021
56 Loan   1 760 West End Avenue Owners, Inc. NAP NAP 93.0% 4,321,778 1,992,984 2,328,794 57,600 0 2,271,194 12.34 12.04 51.8% 50.5% 94,880,000 As Is 8/2/2021 4.7% 4.0% 93.0% 8/2/2021
57 Loan   2 Victoria Gardens and Rocwood MHC 12/31/2019 T-12 74.8% 692,129 209,299 482,830 11,700 0 471,130 1.97 1.92 11.1% 10.9% 6,550,000 As Is 4/21/2021 66.2% 60.1% 81.6% 7/1/2021
57.01 Property   1 Victoria Gardens MHC 12/31/2019 T-12 84.3% 395,278 114,125 281,153 6,200 0 274,953         3,700,000 As Is 4/21/2021     86.2% 7/1/2021
57.02 Property   1 Rocwood MHC 12/31/2019 T-12 71.0% 296,851 95,174 201,677 5,500 0 196,177         2,850,000 As Is 4/21/2021     76.6% 7/1/2021
58 Loan   3 Dollar General Portfolio NAV NAV 97.5% 308,689 9,259 299,430 0 0 299,430 1.94 1.94 8.4% 8.4% 5,870,000 As Is Various 60.5% 60.5% 100.0% 11/1/2021
58.01 Property   1 Dollar General - Martinsburg, WV NAV NAV 97.5% 115,386 3,460 111,926 0 0 111,926         2,190,000 As Is 8/9/2021     100.0% 11/1/2021
58.02 Property   1 Dollar General - Forest Park, OH NAV NAV 97.5% 105,066 3,152 101,914 0 0 101,914         2,000,000 As Is 8/10/2021     100.0% 11/1/2021
58.03 Property   1 Dollar General - Watertown, SD NAV NAV 97.5% 88,237 2,647 85,590 0 0 85,590         1,680,000 As Is 8/19/2021     100.0% 11/1/2021
59 Loan   1 Main Duane Owners Corp. NAP NAP 94.0% 2,155,939 780,163 1,375,776 6,300 0 1,369,476 12.43 12.37 39.3% 39.1% 43,200,000 As Is 9/9/2021 8.1% 8.1% 94.0% 9/9/2021
60 Loan   1 3701 Tenants Corp. NAP NAP 96.7% 1,777,165 897,419 879,746 15,000 0 864,746 4.97 4.89 25.1% 24.7% 23,600,000 As Is 9/9/2021 14.8% 11.4% 96.7% 9/9/2021
61 Loan   1 Dove Court Owners, Inc. NAP NAP 93.0% 2,405,499 994,583 1,410,916 52,000 0 1,358,916 8.98 8.65 45.5% 43.8% 19,030,000 As Is 9/7/2021 16.3% 12.5% 93.0% 9/7/2021
62 Loan   1 Walgreens - Fort Worth TX 12/31/2019 T-12 100.0% 286,570 3,742 282,828 2,264 0 280,564 2.33 2.31 9.8% 9.7% 6,050,000 As Is 9/14/2021 47.9% 47.9% 100.0% 8/31/2021
63 Loan   1 Cambridge 41-42 Owners Corp. NAP NAP 93.0% 1,907,453 858,633 1,048,820 23,500 0 1,025,320 8.47 8.28 36.8% 36.0% 36,350,000 As Is 7/1/2021 7.8% 6.7% 93.0% 7/1/2021
64 Loan   1 3000 Valentine Avenue Owners, Inc. NAP NAP 96.0% 932,955 511,653 421,302 14,000 0 407,302 4.92 4.75 16.2% 15.7% 12,100,000 As Is 7/8/2021 21.5% 21.5% 96.0% 7/8/2021
65 Loan   1 520 W. 50th St., Inc. NAP NAP 96.0% 970,502 413,214 557,288 14,000 0 543,288 5.11 4.98 22.3% 21.8% 18,600,000 As Is 9/22/2021 13.4% 11.5% 96.0% 9/22/2021
66 Loan   1 43-10 44th Owners Corp. NAP NAP 93.0% 1,019,099 413,369 605,730 14,400 0 591,330 5.23 5.10 27.0% 26.3% 19,140,000 As Is 7/12/2021 11.7% 9.1% 93.0% 7/12/2021
67 Loan   1 West Village Mini Storage - Little Rock, AR 12/31/2019 T-12 84.6% 374,331 153,799 220,532 12,216 0 208,316 2.60 2.45 10.5% 9.9% 3,550,000 As Is 8/23/2021 59.4% 59.4% 98.0% 8/31/2021
68 Loan   1 Bay Street Landing Owners Corp. NAP NAP 95.0% 548,568 250,925 297,643 7,650 0 289,993 2.79 2.72 14.2% 13.8% 10,370,000 As Is 8/17/2021 20.3% 15.5% 95.0% 8/17/2021
69 Loan   1 Walgreens in Cookeville NAV NAV 97.0% 244,347 4,492 239,854 1,500 0 238,354 2.17 2.16 12.0% 11.9% 4,800,000 As Is 7/10/2021 41.6% 35.9% 100.0% 11/1/2021
70 Loan   2 Indiana MHC Portfolio 12/31/2019 T-12 79.5% 268,265 112,961 155,304 3,900 0 151,404 1.37 1.34 8.3% 8.1% 2,790,000 As Is 8/24/2021 66.7% 57.1% 85.9% Various
70.01 Property   1 Maple Run MHC 12/31/2019 T-12 94.6% 140,025 63,480 76,545 1,850 0 74,695         1,580,000 As Is 8/24/2021     94.6% 8/30/2021
70.02 Property   1 Pleasant Valley MHC 12/31/2019 T-12 77.7% 128,240 49,481 78,759 2,050 0 76,709         1,210,000 As Is 8/24/2021     78.0% 8/31/2021
71 Loan   1 243 Riverside Drive Corporation NAP NAP 93.0% 2,391,402 728,075 1,663,327 24,000 0 1,639,327 17.85 17.59 92.4% 91.1% 54,250,000 As Is 8/23/2021 3.3% 2.6% 93.0% 8/23/2021
72 Loan   1 9944 Forest Corp. NAP NAP 94.0% 1,165,597 480,740 684,857 16,800 0 668,057 7.43 7.25 38.1% 37.2% 16,660,000 As Is 6/3/2021 10.8% 8.3% 94.0% 6/3/2021
73 Loan   1 Walgreens in Arlington NAV NAV 97.0% 214,048 4,872 209,176 1,379 0 207,797 2.48 2.46 13.4% 13.3% 4,200,000 As Is 7/20/2021 37.1% 31.9% 100.0% 11/1/2021
74 Loan   1 120-10-12 85th Ave. Owners Corp. NAP NAP 94.0% 1,209,441 501,413 708,028 15,000 0 693,028 9.18 8.98 46.4% 45.4% 16,350,000 As Is 9/13/2021 9.3% 7.2% 94.0% 9/13/2021
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. NAP NAP 95.0% 1,021,481 547,960 473,521 10,000 0 463,521 6.57 6.43 33.8% 33.1% 9,800,000 As Is 8/17/2021 14.3% 11.0% 95.0% 8/17/2021
76 Loan   1 Gramatan Owners Inc. NAP NAP 95.1% 1,073,427 485,377 588,050 11,000 0 577,050 8.29 8.14 42.8% 42.0% 8,200,000 As Is 8/9/2021 16.8% 12.9% 95.1% 8/9/2021
77 Loan   1 Concordia Apartments, Ltd. NAP NAP 93.0% 734,467 322,558 411,909 7,600 0 404,309 8.44 8.29 37.0% 36.3% 20,260,000 As Is 8/3/2021 5.5% 4.7% 93.0% 8/3/2021
78 Loan   1 242 West 104 Owners, Inc. NAP NAP 96.0% 849,283 334,720 514,563 7,200 0 507,363 9.95 9.81 51.5% 50.7% 15,630,000 As Is 9/16/2021 6.4% 4.9% 96.0% 9/16/2021
79 Loan   1 249 Eldridge St. Owners Corp. NAP NAP 95.1% 816,002 260,009 555,993 3,700 0 552,293 10.73 10.66 55.6% 55.2% 14,800,000 As Is 9/20/2021 6.8% 5.2% 95.1% 9/20/2021
80 Loan   1 140 West 74 Street Corporation NAP NAP 95.5% 1,130,109 399,094 731,015 7,500 0 723,515 14.28 14.14 73.2% 72.5% 22,900,000 As Is 8/2/2021 4.4% 3.4% 95.5% 8/2/2021

 

 

 

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 Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA
1 Loan   1 One North Wacker No Pricewaterhouse Coopers, LLP 316,840 22.4% 10/31/2028 UBS Americas Inc 138,445 9.8% 9/30/2032 Barnes & Thornburg LLP 95,475 6.8% 2/28/2030 Fitch Group, Inc. 65,392 4.6% 12/31/2031 The McQuade Financial Group 50,342 3.6%
2 Loan   1 1201 Lake Robbins Yes Occidental 807,586 100.0% 12/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan   1 London Terrace Towers Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan   1 One SoHo Square No Flatiron Health 223,402 28.4% 2/28/2031 Aetna 106,350 13.5% 7/31/2029 MAC 88,699 11.3% 3/31/2034 Warby Parker 83,286 10.6% 1/31/2025 Juul Labs 54,068 6.9%
6 Loan   1 1 Union Square South Retail No Regal Cinema 118,779 50.3% 4/30/2028 Best Buy 46,088 19.5% 1/31/2025 Nordstrom Rack 32,136 13.6% 6/30/2025 Duane Reade 13,947 5.9% 9/30/2030 Citibank 9,755 4.1%
7 Loan   1 Raymour & Flanigan Campus Yes Raymours Furniture Company, Inc. 952,214 100.0% 9/8/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan   29 ExchangeRight 49                                        
8.01 Property   1 Valspar Industrial - Massillon, OH Yes Valspar Industrial - Massillon, OH 189,910 100.0% 4/30/2034 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.02 Property   1 Pick ’n Save - Wauwatosa, WI Yes Pick ’n Save - Wauwatosa, WI 60,598 100.0% 12/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL Yes Walgreens - Chicago (Foster Pl), IL 15,330 100.0% 12/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.04 Property   1 Walgreens - Hesperia, CA Yes Walgreens - Hesperia, CA 14,560 100.0% 5/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH Yes Hobby Lobby - Huber Heights, OH 61,504 100.0% 6/30/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA Yes Hobby Lobby - Christiansburg, VA 55,000 100.0% 3/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.07 Property   1 Walgreens - Saint Joseph, MO Yes Walgreens - Saint Joseph, MO 14,560 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL Yes CVS Pharmacy - Waukegan, IL 11,414 104.8% 1/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.09 Property   1 Walgreens - Galesburg, IL Yes Walgreens - Galesburg, IL 13,650 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.10 Property   1 Verizon Wireless - Bristol, VA Yes Verizon Wireless - Bristol, VA 5,000 100.0% 3/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY Yes Fresenius Medical Care - Shelbyville, KY 8,459 100.0% 9/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.12 Property   1 Walgreens - Indianapolis, IN Yes Walgreens - Indianapolis, IN 13,000 100.0% 12/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA Yes Octapharma Plasma - Virginia Beach, VA 11,314 100.0% 3/31/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.14 Property   1 Dollar General - Auburn, ME Yes Dollar General - Auburn, ME 9,026 100.0% 3/31/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.15 Property   1 Dollar General - Penns Grove, NJ Yes Dollar General - Penns Grove, NJ 9,381 100.0% 4/30/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.16 Property   1 Dollar General - Brunswick, GA Yes Dollar General - Brunswick, GA 9,002 100.0% 10/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.17 Property   1 Dollar General - Romulus, MI Yes Dollar General - Romulus, MI 9,100 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.18 Property   1 Dollar General - East Windsor, CT Yes Dollar General - East Windsor, CT 9,409 100.0% 12/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.19 Property   1 Dollar General - Grand Rapids, MI Yes Dollar General - Grand Rapids, MI 8,694 100.0% 8/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.20 Property   1 Dollar General - Lansing, MI Yes Dollar General - Lansing, MI 9,026 100.0% 5/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA Yes Dollar Tree - Christiansburg, VA 10,000 100.0% 2/28/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.22 Property   1 Dollar General - Hammond, LA Yes Dollar General - Hammond, LA 9,026 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.23 Property   1 Dollar General - Allen Park, MI Yes Dollar General - Allen Park, MI 9,600 100.0% 5/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.24 Property   1 Dollar General - Westland, MI Yes Dollar General - Westland, MI 9,100 100.0% 10/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.25 Property   1 Dollar General - Jackson, MI Yes Dollar General - Jackson, MI 8,053 100.0% 4/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.26 Property   1 Dollar General - Battle Creek, MI Yes Dollar General - Battle Creek, MI 11,766 100.0% 2/28/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.27 Property   1 Dollar General - Wyoming, MI Yes Dollar General - Wyoming, MI 8,737 100.0% 3/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.28 Property   1 Dollar General - Temple, TX Yes Dollar General - Temple, TX 9,100 100.0% 10/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.29 Property   1 Dollar General - Prattville, AL Yes Dollar General - Prattville, AL 9,100 100.0% 5/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan   24 ExchangeRight Net Leased Portfolio #51                                        
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA No Tractor Supply - Holbrook, MA 23,455 51.1% 2/28/2035 Dollar Tree - Holbrook, MA 12,114 26.4% 4/30/2030 Family Dollar - Holbrook, MA 10,315 22.5% 4/30/2030 Bank of America - Holbrook, MA 1 0.0% 3/31/2028 NAP NAP NAP
9.02 Property   1 Walgreens - Largo, MD Yes Walgreens - Largo, MD 14,564 100.0% 3/12/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Walgreens - Charlotte, NC Yes Walgreens - Charlotte, NC 14,820 100.0% 9/30/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 Walgreens - Virginia Beach, VA Yes Walgreens - Virginia Beach, VA 14,480 100.0% 10/31/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Walgreens - Salem, OH Yes Walgreens - Salem, OH 14,820 100.0% 12/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.06 Property   1 Walgreens - Southfield, MI Yes Walgreens - Southfield, MI 13,650 100.0% 5/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.07 Property   1 Hy-Vee - South Sioux City, NE Yes Hy-Vee - South Sioux City, NE 66,958 100.0% 7/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.08 Property   1 Fresenius Medical Care - Conyers, GA Yes Fresenius Medical Care - Conyers, GA 9,750 100.0% 7/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.09 Property   1 WellMed - McAllen, TX Yes WellMed - McAllen, TX 11,006 100.0% 4/1/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.10 Property   1 Walgreens - Omaha, NE Yes Walgreens - Omaha, NE 13,500 100.0% 12/31/2026 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.11 Property   1 WellMed - Corpus Christi, TX Yes WellMed - Corpus Christi, TX 9,202 100.0% 6/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.12 Property   1 Bank of America - Niantic, CT Yes Bank of America - Niantic, CT 4,610 100.0% 9/30/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.13 Property   1 Verizon - Lansing, MI Yes Verizon - Lansing, MI 4,536 100.0% 6/8/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.14 Property   1 Dollar General - Baltimore, MD Yes Dollar General - Baltimore, MD 12,089 100.0% 10/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.15 Property   1 Family Dollar - Galena Park, TX Yes Family Dollar - Galena Park, TX 10,000 100.0% 9/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.16 Property   1 Sherwin Williams - Oak Forest, IL Yes Sherwin Williams - Oak Forest, IL 3,500 100.0% 2/29/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.17 Property   1 Dollar General - Uniontown, PA Yes Dollar General - Uniontown, PA 9,100 100.0% 1/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.18 Property   1 Dollar General - Petersburg, VA Yes Dollar General - Petersburg, VA 9,855 100.0% 4/30/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.19 Property   1 O’Reilly - Kankakee, IL Yes O’Reilly - Kankakee, IL 6,000 100.0% 8/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.20 Property   1 Dollar General - Kyle, TX Yes Dollar General - Kyle, TX 8,125 100.0% 9/30/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.21 Property   1 Citizen’s Bank - Bay Village, OH Yes Citizen’s Bank - Bay Village, OH 2,400 100.0% 7/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.22 Property   1 Dollar General - Weslaco, TX Yes Dollar General - Weslaco, TX 9,014 100.0% 11/30/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.23 Property   1 Dollar General - Texas City, TX Yes Dollar General - Texas City, TX 8,125 100.0% 6/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.24 Property   1 Dollar General - Huntsville, AL Yes Dollar General - Huntsville, AL 9,014 100.0% 5/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan   1 Ten West One Yes Wood Group Mustang 199,001 100.0% 2/29/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan   1 Village at Jordan Creek Shopping Center No Best Buy 45,000 17.0% 3/31/2025 Bobs Discount Furniture 40,743 15.4% 1/31/2031 DSW 26,000 9.8% 1/31/2025 Aveda Institute Des Moines 22,000 8.3% 10/31/2028 Petco Supplies and Fish 15,000 5.7%
12 Loan   1 251 Central Park West NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 Reservoir Industrial Center No West Coast Steel 130,868 26.0% 83,560 SF expiring 12/31/2022; 47,308 SF expiring 07/31/2025 Modern Boutique 71,522 14.2% 9/30/2026 Exclusive RV Services, Inc 69,354 13.8% 4/30/2025 Public Worldwide 48,100 9.6% 3/30/2026 MYB Express 43,800 8.7%
14 Loan   1 3800 Hamlin Yes Volkswagen Group of America 359,376 100.0% 12/31/2026 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan   1 Arizona Mills No Harkins Theaters/IMAX 92,253 7.5% 7/31/2035 Burlington 80,426 6.5% 1/31/2023 LEGOLAND Discovery Center 65,013 5.3% 12/31/2031 Conn’s 40,057 3.2% 6/30/2023 Tilt 37,348 3.0%
16 Loan   1 Chandler Heights Marketplace No Bashas’ 54,416 43.6% 10/31/2025 Ace Hardware 15,735 12.6% 9/30/2025 Fat Willy’s 6,177 4.9% 4/30/2022 ToScany’s 3,935 3.2% 10/31/2024 The Wild Vine Uncorked 3,646 2.9%
17 Loan   1 Yucaipa Valley Commercial Center No Vons 55,702 29.9% 1/31/2027 Ross 30,187 16.2% 1/31/2025 Beaver Medical Group 25,000 13.4% 1/31/2023 TJ Maxx 23,227 12.5% 10/31/2023 Staples 14,588 7.8%
18 Loan   1 Stonebridge Village No T.J. Maxx 26,000 17.4% 5/31/2023 Ross Dress for Less 25,000 16.8% 1/31/2024 PetSmart 20,087 13.5% 5/31/2023 OfficeMax 17,984 12.1% 3/31/2023 Famous Footwear 7,020 4.7%
19 Loan   1 1634 Church Ave No Max Deals 1 Inc. 15,000 100.0% 3/1/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Claremont Village Square No Trinity Youth Services 5,196 5.4% 7/31/2025 CMI USA, dba Cooler Master USA 5,052 5.2% 12/14/2026 The Grove Vintage 4,690 4.9% 454 SF expiring 03/31/2022; 4,236 SF expiring 06/30/2026 Mpower Yoga Llc 3,826 4.0% 9/25/2025 Chico’s 3,706 3.8%
21 Loan   1 Allentown HQ Yes Allentown HQ 193,192 100.0% 8/31/2041 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 8515 Miramar Place No Best Cheer Stone 54,560 52.8% 5/31/2032 Allied Building Products, Corp 48,800 47.2% 11/30/2024 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 North Torrance No Unified Grocers (Subleased to Jon’s Marketplace) 35,000 31.6% 5/31/2022 CVS Pharmacy 28,600 25.8% 6/30/2033 OReilly Auto Enterprises 10,060 9.1% 9/30/2024 JPMorgan Chase 6,000 5.4% 12/31/2027 Play It Again Sports 4,250 3.8%
24 Loan   1 Red Rock Center San Diego No BioLife Plasma 18,393 24.8% 10/31/2031 Veterinary Practice Associates, Inc. 16,399 22.1% 6/30/2025 Turners Outdoors, Inc. 5,479 7.4% 2/28/2026 SOKA Gakkai Int’l. (SGI-USA) 5,420 7.3% 6/30/2025 SOLA Salons 4,898 6.6%
25 Loan   1 Orchard Market Place No LA Fitness 45,000 34.8% 7/31/2024 Jo-Ann Stores 35,546 27.5% 1/31/2031 Office Depot 20,896 16.1% 11/30/2026 Petco 16,413 12.7% 1/31/2026 Darius Arlauskas DDS 2,613 2.0%
26 Loan   1 Greenfield Place No Flex Pay Furniture 42,000 18.5% 12/31/2025 Jo-Ann Fabric and Craft 37,420 16.5% 1/31/2029 Tuesday Morning 14,487 6.4% 1/31/2028 Party City 12,638 5.6% 1/31/2026 Dollar Tree Stores 12,442 5.5%
27 Loan   1 Hood River Center No Rosauers Supermarkets 52,404 45.2% 12/31/2036 Bi-Mart 30,163 26.0% 12/31/2031 Walgreens 20,000 17.3% 10/31/2032 Tilly Jane’s 3,712 3.2% 5/31/2024 Washboard Laundry 2,400 2.1%
28 Loan   1 Shepherd Mountain Plaza No Association Member Benefits Advisors, LLC 14,769 14.6% 5/31/2025 Raymond James & Associates, Inc. 12,750 12.6% 7/31/2025 Page Southerland Page, Inc. 9,179 9.1% 2/28/2025 Burnett Turner, PLLC 7,844 7.8% 8/31/2027 Grotefeld, Hoffmann, Schleiter, Gordon, Ochoa & Evinger, LLP 4 7,342 7.3%
29 Loan   2 Spare Cube Portfolio                                        
29.01 Property   1 3 Highland Industrial Park Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.02 Property   1 1 Highland Industrial Park Drive No The Beverage Works NY, Inc. 19,000 50.8% 7/31/2025 2nd Nature 3, Inc. 8,000 21.4% 10/31/2025 Cubicom LLC 4,273 11.4% 12/31/2023 Kevin’s Auto Body and Heavy Truck Repair, Inc. 2,500 6.7% 10/31/2023 NAP NAP NAP
30 Loan   1 Los Osos Shopping Center No Miners Ace Hardware 23,690 25.4% 10/31/2030 Grocery Outlet Inc 22,500 24.1% 11/30/2026 Rite Aid 16,520 17.7% 5/31/2028 Carlock’s Bakery 2,904 3.1% 11/30/2022 Central Coast Pizza 2,835 3.0%
31 Loan   1 Oak Grove Shopping Center No Sprout’s Farmers Market 30,022 43.0% 5/31/2031 Pacific Dental 3,004 4.3% 12/31/2030 Hollywood Feed 2,812 4.0% 11/30/2022 Orangetheory Fitness 2,800 4.0% 5/31/2022 Tiger Jung’s Taekondo 2,536 3.6%
32 Loan   1 Cubesmart Harden Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Germantown Shopping Center No Kohl’s 43,695 18.7% 1/31/2031 TJ Maxx 22,000 9.4% 10/31/2029 Schnucks Market 17,827 7.6% 2/25/2027 Harbor Freight 16,291 7.0% 4/30/2028 JoAnn Fabric and Craft 14,036 6.0%
34 Loan   1 Plaza on San Felipe No Houston Methodist Emergency Care Center 6,650 18.7% 7/31/2026 Richards Liquors and Fine Wines (Specs) 5,100 14.3% 6/30/2022 Sushi Choo Choo 3,650 10.2% 6/30/2022 Vision Source 3,050 8.6% 10/31/2034 Med Supply 2,500 7.0%
35 Loan   1 The Degnan Yes ConcertoHealth PACE of Los Angeles, LLC 22,263 100.0% 5/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Grand Teton Plaza No Ross 30,187 32.4% 1/31/2025 Jo Ann Fabrics 24,000 25.7% 1/1/2027 Best Buy 19,991 21.4% 1/31/2025 Petsmart 19,096 20.5% 2/28/2025 NAP NAP NAP
37 Loan   1 Heritage Plaza No Erickson Demel & Co 4,967 6.6% 12/31/2023 Branch Banking and Trust Company 4,910 6.6% 6/30/2024 Loving Pediatric Dentistry 4,121 5.5% 10/31/2026 Beckett Tackett & Bagwell 3,944 5.3% 1/31/2023 Glaucoma Insitute of Austin 3,932 5.3%
38 Loan   1 Walgreens - Rochester MN Yes Walgreens 12,849 100.0% 8/31/2035 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 Vero Beach Self Storage No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Hawthorne Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 69 West 9 Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue No Numero Uno 21,000 59.2% 12/31/2027 Walgreens 14,490 40.8% 11/30/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 Ridgewood Farms No Kroger 37,232 51.0% 3/31/2032 Tuesday Morning 9,750 13.4% 1/31/2025 Workout Anytime 6,140 8.4% 7/31/2026 Salem Szechuan 3,749 5.1% 12/31/2022 Papa’s Pizza 2,200 3.0%
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 CitiCentre No Groelle & Salmon 6,720 14.5% 5/31/2025 Louis Law Group 4,764 10.3% 12/31/2025 Saglo Development Corporation 4,407 9.5% 10/31/2025 Aran Eye Associates 3,942 8.5% 11/30/2025 Titkin Real Estate Investment Services 2,719 5.9%
47 Loan   1 Greenview Courtyard Apartments No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 The Annex Yes College Track 9,716 100.0% 7/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan   1 950 Fifth Avenue Corporation No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica Yes International Logistic Services, Inc. 24,146 100.0% 10/14/2034 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Park Hill Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio                                        
53.01 Property   1 Upper Whitney NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53.02 Property   1 Lower Whitney NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 Cubesmart Mebane Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 Pack Rat Self Storage No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 760 West End Avenue Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC                                        
57.01 Property   1 Victoria Gardens MHC No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57.02 Property   1 Rocwood MHC No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan   3 Dollar General Portfolio                                        
58.01 Property   1 Dollar General - Martinsburg, WV Yes Dollar General 9,100 100.0% 8/31/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58.02 Property   1 Dollar General - Forest Park, OH Yes Dollar General 9,100 100.0% 6/30/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58.03 Property   1 Dollar General - Watertown, SD Yes Dollar General 9,100 100.0% 11/30/2035 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan   1 Main Duane Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan   1 3701 Tenants Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan   1 Dove Court Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX Yes Walgreens 15,093 100.0% 7/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
63 Loan   1 Cambridge 41-42 Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan   1 3000 Valentine Avenue Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan   1 520 W. 50th St., Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
66 Loan   1 43-10 44th Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
68 Loan   1 Bay Street Landing Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
69 Loan   1 Walgreens in Cookeville Yes Walgreens 15,000 100.0% 12/31/2088 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio                                        
70.01 Property   1 Maple Run MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
70.02 Property   1 Pleasant Valley MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
71 Loan   1 243 Riverside Drive Corporation No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
72 Loan   1 9944 Forest Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
73 Loan   1 Walgreens in Arlington Yes Walgreens 13,791 100.0% 12/31/2088 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
74 Loan   1 120-10-12 85th Ave. Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
76 Loan   1 Gramatan Owners Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
77 Loan   1 Concordia Apartments, Ltd. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
78 Loan   1 242 West 104 Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
79 Loan   1 249 Eldridge St. Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
80 Loan   1 140 West 74 Street Corporation No NAP NAP NAP NAP NAP NAP NAP NAP 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 Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($)
1 Loan   1 One North Wacker 8/31/2027 8/20/2021 NAP 8/19/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 299,964 0
2 Loan   1 1201 Lake Robbins NAP 9/3/2021 NAP 9/7/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0
3 Loan   1 London Terrace Towers Owners, Inc. NAP 10/6/2021 NAP 9/24/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0
4 Loan   1 One SoHo Square 5/31/2022 6/18/2021 NAP 6/18/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 150,000 0
6 Loan   1 1 Union Square South Retail 3/31/2028 8/6/2021 NAP 8/9/2021 NAP NAP No Leasehold 12/31/2095 None 3,933,798 Increasing to $7,982,699 per year in July 2023 0 Springing 0 Springing 0 Springing 0 0
7 Loan   1 Raymour & Flanigan Campus NAP 8/23/2021 NAP 8/20/2021 NAP NAP No Fee NAP NAP NAP NAP 216,876 108,438 0 Springing 0 13,490 650,000 0
8 Loan   29 ExchangeRight 49                         483,162 91,275 0 Springing 305,914 3,973 0 500,000
8.01 Property   1 Valspar Industrial - Massillon, OH NAP 6/3/2021 7/27/2021 6/3/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.02 Property   1 Pick ’n Save - Wauwatosa, WI NAP 5/25/2021 NAP 6/1/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP 7/7/2021 NAP 7/7/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.04 Property   1 Walgreens - Hesperia, CA NAP 6/30/2021 NAP 6/30/2021 7/22/2021 8% No Fee NAP NAP NAP NAP                
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP 5/10/2021 NAP 5/10/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP 7/23/2021 NAP 7/26/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.07 Property   1 Walgreens - Saint Joseph, MO NAP 7/8/2021 NAP 7/8/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP 6/23/2021 NAP 6/23/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.09 Property   1 Walgreens - Galesburg, IL NAP 7/7/2021 NAP 7/7/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.10 Property   1 Verizon Wireless - Bristol, VA NAP 7/26/2021 NAP 7/26/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP 5/27/2021 NAP 5/27/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.12 Property   1 Walgreens - Indianapolis, IN NAP 6/8/2021 NAP 6/11/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP 7/7/2021 NAP 7/7/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.14 Property   1 Dollar General - Auburn, ME NAP 5/26/2021 NAP 5/26/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.15 Property   1 Dollar General - Penns Grove, NJ NAP 7/15/2021 NAP 7/14/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.16 Property   1 Dollar General - Brunswick, GA NAP 7/23/2021 NAP 7/19/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.17 Property   1 Dollar General - Romulus, MI NAP 4/29/2021 NAP 4/29/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.18 Property   1 Dollar General - East Windsor, CT NAP 7/1/2021 NAP 7/9/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.19 Property   1 Dollar General - Grand Rapids, MI NAP 7/14/2021 NAP 7/14/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.20 Property   1 Dollar General - Lansing, MI NAP 4/30/2021 NAP 4/30/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP 7/23/2021 NAP 7/26/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.22 Property   1 Dollar General - Hammond, LA NAP 7/1/2021 NAP 7/1/2021 NAP NAP Yes Fee NAP NAP NAP NAP                
8.23 Property   1 Dollar General - Allen Park, MI NAP 7/14/2021 NAP 7/14/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.24 Property   1 Dollar General - Westland, MI NAP 7/15/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.25 Property   1 Dollar General - Jackson, MI NAP 6/4/2021 NAP 6/1/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.26 Property   1 Dollar General - Battle Creek, MI NAP 6/1/2021 NAP 6/1/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.27 Property   1 Dollar General - Wyoming, MI NAP 6/1/2021 NAP 6/1/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.28 Property   1 Dollar General - Temple, TX NAP 7/1/2021 NAP 7/1/2021 NAP NAP No Fee NAP NAP NAP NAP                
8.29 Property   1 Dollar General - Prattville, AL NAP 7/27/2021 NAP 7/26/2021 NAP NAP No Fee NAP NAP NAP NAP                
9 Loan   24 ExchangeRight Net Leased Portfolio #51                         148,360 40,670 0 Springing 0 5,524 0 500,000
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA NAP 10/14/2021 NAP 10/13/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.02 Property   1 Walgreens - Largo, MD NAP 10/12/2021 NAP 10/12/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.03 Property   1 Walgreens - Charlotte, NC NAP 7/1/2021 NAP 7/1/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.04 Property   1 Walgreens - Virginia Beach, VA NAP 10/13/2021 NAP 10/13/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.05 Property   1 Walgreens - Salem, OH NAP 9/9/2021 NAP 9/9/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.06 Property   1 Walgreens - Southfield, MI NAP 9/3/2021 NAP 8/20/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.07 Property   1 Hy-Vee - South Sioux City, NE NAP 9/30/2021 NAP 10/5/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAP 6/30/2021 NAP 6/30/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.09 Property   1 WellMed - McAllen, TX NAP 7/16/2021 NAP 7/22/2021 NAP NAP Yes - C Fee NAP NAP NAP NAP                
9.10 Property   1 Walgreens - Omaha, NE NAP 8/16/2021 NAP 8/23/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.11 Property   1 WellMed - Corpus Christi, TX NAP 7/26/2021 NAP 7/26/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.12 Property   1 Bank of America - Niantic, CT NAP 9/8/2021 NAP 9/8/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.13 Property   1 Verizon - Lansing, MI NAP 9/13/2021 NAP 9/13/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.14 Property   1 Dollar General - Baltimore, MD NAP 9/20/2021 NAP 9/21/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.15 Property   1 Family Dollar - Galena Park, TX NAP 10/19/2021 NAP 10/20/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAP 8/20/2021 NAP 8/20/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.17 Property   1 Dollar General - Uniontown, PA NAP 9/9/2021 NAP 9/8/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.18 Property   1 Dollar General - Petersburg, VA NAP 5/20/2021 NAP 6/23/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.19 Property   1 O’Reilly - Kankakee, IL NAP 9/22/2021 NAP 9/20/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.20 Property   1 Dollar General - Kyle, TX NAP 9/27/2021 NAP 9/27/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAP 9/24/2021 NAP 9/27/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.22 Property   1 Dollar General - Weslaco, TX NAP 10/6/2021 NAP 10/14/2021 NAP NAP Yes - A Fee NAP NAP NAP NAP                
9.23 Property   1 Dollar General - Texas City, TX NAP 9/21/2021 NAP 9/20/2021 NAP NAP No Fee NAP NAP NAP NAP                
9.24 Property   1 Dollar General - Huntsville, AL NAP 9/20/2021 NAP 9/20/2021 NAP NAP No Fee NAP NAP NAP NAP                
10 Loan   1 Ten West One NAP 8/31/2021 NAP 8/27/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 3,317 59,700 0
11 Loan   1 Village at Jordan Creek Shopping Center 8/31/2024 9/2/2021 NAP 9/3/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 5,070 121,685 0
12 Loan   1 251 Central Park West NAP 6/16/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP NAP NAP 464,505 116,126 0 Springing 0 1,313 0 0
13 Loan   1 Reservoir Industrial Center 4/30/2026 8/25/2021 NAP 8/20/2021 8/20/2021 10% No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0
14 Loan   1 3800 Hamlin NAP 8/3/2021 NAP 8/2/2021 NAP NAP Yes Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 4,492 0 0
15 Loan   1 Arizona Mills 8/31/2026 6/21/2021 NAP 6/21/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 814,882 0
16 Loan   1 Chandler Heights Marketplace 7/31/2025 8/9/2021 NAP 8/9/2021 NAP NAP No Fee NAP NAP NAP NAP 28,136 28,136 2,387 2,387 0 2,496 0 0
17 Loan   1 Yucaipa Valley Commercial Center 10/31/2025 7/21/2021 NAP 7/21/2021 7/21/2021 12% No Fee NAP NAP NAP NAP 404,155 40,416 0 Springing 0 7,656 183,754 600,000
18 Loan   1 Stonebridge Village 3/31/2023 7/14/2021 NAP 7/8/2021 NAP NAP No Fee NAP NAP NAP NAP 225,003 23,140 0 Springing 0 3,478 0 0
19 Loan   1 1634 Church Ave NAP 8/25/2021 NAP 8/19/2021 NAP NAP No Fee NAP NAP NAP NAP 39,871 7,974 16,333 2,417 0 988 0 0
20 Loan   1 Claremont Village Square 9/30/2024 8/27/2021 NAP 8/30/2021 8/30/2021 9% No Fee NAP NAP NAP NAP 146,048 20,864 0 Springing 0 Springing 0 350,000
21 Loan   1 Allentown HQ NAP 5/12/2021 NAP 7/11/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0
22 Loan   1 8515 Miramar Place NAP 11/17/2020 NAP 11/17/2020 11/17/2020 11% No Fee NAP NAP NAP NAP 0 Springing 0 Springing 485,213 861 0 516,800
23 Loan   1 North Torrance 10/31/2022 6/2/2021 NAP 6/2/2021 6/9/2021 16% No Fee NAP NAP NAP NAP 141,648 23,608 0 Springing 0 Springing 94,068 0
24 Loan   1 Red Rock Center San Diego 4/15/2024 5/19/2021 NAP 5/17/2021 5/17/2021 6% No Fee NAP NAP NAP NAP 49,505 9,901 5,214 2,067 0 926 22,224 370,000
25 Loan   1 Orchard Market Place 11/30/2031 8/16/2021 NAP 8/16/2021 8/16/2021 11% No Fee NAP NAP NAP NAP 103,538 17,256 0 Springing 0 3,453 0 500,000
26 Loan   1 Greenfield Place 1/31/2024 8/10/2021 NAP 8/10/2021 NAP NAP No Fee NAP NAP NAP NAP 232,495 46,499 0 Springing 0 7,582 0 600,000
27 Loan   1 Hood River Center 2/28/2024 6/1/2021 NAP 6/2/2021 6/3/2021 5% No Fee NAP NAP NAP NAP 162,465 13,846 0 Springing 0 4,249 200,000 0
28 Loan   1 Shepherd Mountain Plaza 7/31/2023 8/31/2021 NAP 8/31/2021 NAP NAP No Fee NAP NAP NAP NAP 526,180 52,618 0 Springing 0 1,684 20,207 0
29 Loan   2 Spare Cube Portfolio                         228,526 22,853 43,384 6,048 0 1,164 27,941 0
29.01 Property   1 3 Highland Industrial Park Drive NAP 9/7/2021 NAP 9/7/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP                
29.02 Property   1 1 Highland Industrial Park Drive NAP 9/7/2021 NAP 9/7/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP                
30 Loan   1 Los Osos Shopping Center 10/31/2024 6/4/2021 NAP 6/10/2021 6/4/2021 6% No Fee NAP NAP NAP NAP 97,420 19,484 2,958 1,479 0 2,488 59,714 0
31 Loan   1 Oak Grove Shopping Center 1/31/2027 6/9/2021 NAP 6/9/2021 NAP NAP Yes Fee NAP NAP NAP NAP 72,066 12,011 0 Springing 0 1,163 27,912 0
32 Loan   1 Cubesmart Harden Street NAP 8/11/2021 NAP 8/11/2021 NAP NAP No Fee NAP NAP NAP NAP 12,996 4,332 0 Springing 0 899 0 0
33 Loan   1 Germantown Shopping Center 1/31/2029 9/9/2021 NAP 9/9/2021 NAP NAP No Fee NAP NAP NAP NAP 28,828 14,414 14,504 4,835 0 (i) $7,718 (12/1/2021-11/1/2023); (ii) $23,315 (12/1/2023-11/1/2025); (iii) $19,296 (12/1/2025-11/1/2026); (iv) $1,930 (12/1/2026-11/1/2031) 0 50,000
34 Loan   1 Plaza on San Felipe 11/30/2026 8/10/2021 NAP 8/10/2021 NAP NAP No Fee NAP NAP NAP NAP 63,388 31,694 0 Springing 0 445 10,692 0
35 Loan   1 The Degnan NAP 7/28/2021 NAP 7/28/2021 8/25/2021 11% No Fee NAP NAP NAP NAP 8,746 1,093 0 Springing 0 464 16,704 0
36 Loan   1 Grand Teton Plaza NAP 4/12/2021 NAP 4/29/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Borrower shall deposit on each Monthly Payment Date occurring in the months of November and May (commencing with the Monthly Payment Date occurring in November, 2021) an  amount equal to fifty percent (50%) of the Taxes that Lender estimates will be payable during the next ensuing twelve (12) months 0 Springing 0 Springing $233,185 prior to roof work completion or (b) $41,970 after roof work completion 0
37 Loan   1 Heritage Plaza 9/1/2028 8/31/2021 NAP 8/31/2021 NAP NAP No Fee NAP NAP NAP NAP 305,040 30,504 0 Springing 0 1,622 19,458 0
38 Loan   1 Walgreens - Rochester MN NAP 8/16/2021 NAP 8/13/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 1,927 Springing 1,927 0
39 Loan   1 Vero Beach Self Storage NAP 8/26/2021 NAP 8/26/2021 NAP NAP No Fee NAP NAP NAP NAP 49,858 4,155 0 Springing 0 722 0 0
40 Loan   1 Storage Max - Holly Spring NAP 8/2/2021 NAP 8/2/2021 NAP NAP No Fee NAP NAP NAP NAP 4,570 4,570 0 Springing 0 571 0 0
41 Loan   1 Hawthorne Owners Corp. NAP 8/13/2021 NAP 8/16/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
42 Loan   1 69 West 9 Owners Corp. NAP 10/15/2021 NAP 10/13/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
43 Loan   1 230-250 North La Brea Avenue NAP 8/3/2021 NAP 8/3/2021 8/3/2021 17% No Fee NAP NAP NAP NAP 0 6,736 0 Springing 0 592 7,098 0
44 Loan   1 Ridgewood Farms 5/31/2024 5/28/2021 NAP 6/3/2021 NAP NAP No Fee NAP NAP NAP NAP 22,758 7,585 0 Springing 24,000 Springing 21,888 0
45 Loan   1 EZ Storage-Orchard Lake Road NAP 8/25/2021 NAP 8/23/2021 NAP NAP No Fee NAP NAP NAP NAP 15,542 7,771 0 Springing 0 355 0 0
46 Loan   1 CitiCentre 8/31/2024 9/10/2021 NAP 9/10/2021 NAP NAP No Fee NAP NAP NAP NAP 8,996 8,996 0 Springing 0 1,428 51,240 0
47 Loan   1 Greenview Courtyard Apartments NAP 9/10/2021 NAP 9/10/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP 9,724 9,724 0 Springing 0 676 16,216 0
48 Loan   1 The Annex NAP 7/28/2021 NAP 7/28/2021 8/25/2021 13% No Fee NAP NAP NAP NAP 38,468 4,808 0 Springing 0 202 7,272 0
49 Loan   1 950 Fifth Avenue Corporation NAP 9/16/2021 NAP 9/17/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
50 Loan   1 155-11 146th Avenue Jamaica NAP 9/10/2021 NAP 9/10/2021 NAP NAP No Fee NAP NAP NAP NAP 56,742 9,741 0 Springing 0 656 15,742 0
51 Loan   1 Park Hill Owners, Inc. NAP 8/25/2021 NAP 8/25/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
52 Loan   1 Security Public Storage - Ceres NAP 7/27/2021 NAP 7/20/2021 7/20/2021 4% No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio                         77,367 15,473 59,157 6,573 0 2,141 0 0
53.01 Property   1 Upper Whitney NAP 9/22/2021 NAP 9/14/2021 NAP NAP No Fee NAP NAP NAP NAP                
53.02 Property   1 Lower Whitney NAP 9/22/2021 NAP 9/14/2021 NAP NAP No Fee NAP NAP NAP NAP                
54 Loan   1 Cubesmart Mebane Street NAP 8/11/2021 NAP 8/11/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP 3,378 1,126 0 Springing 0 353 0 0
55 Loan   1 Pack Rat Self Storage NAP 9/3/2021 NAP 9/3/2021 9/30/2021 5% No Fee NAP NAP NAP NAP 16,629 8,314 7,535 685 0 1,179 28,284 0
56 Loan   1 760 West End Avenue Owners, Inc. NAP 8/16/2021 NAP 8/16/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
57 Loan   2 Victoria Gardens and Rocwood MHC                         5,693 3,913 10,356 2,326 0 975 0 0
57.01 Property   1 Victoria Gardens MHC NAP 4/5/2021 NAP 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP                
57.02 Property   1 Rocwood MHC NAP 4/5/2021 NAP 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP                
58 Loan   3 Dollar General Portfolio                         12,610 Springing 305 Springing 0 0 0 0
58.01 Property   1 Dollar General - Martinsburg, WV NAP 8/24/2021 NAP 8/25/2021 NAP NAP No Fee NAP NAP NAP NAP                
58.02 Property   1 Dollar General - Forest Park, OH NAP 8/24/2021 NAP 8/25/2021 NAP NAP No Fee NAP NAP NAP NAP                
58.03 Property   1 Dollar General - Watertown, SD NAP 8/24/2021 NAP 8/25/2021 NAP NAP No Fee NAP NAP NAP NAP                
59 Loan   1 Main Duane Owners Corp. NAP 9/16/2021 NAP 9/17/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
60 Loan   1 3701 Tenants Corp. NAP 9/3/2021 NAP 9/7/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
61 Loan   1 Dove Court Owners, Inc. NAP 10/14/2021 NAP 10/13/2021 NAP NAP No Fee NAP NAP NAP NAP 97,992 13,136 0 Springing 0 0 0 0
62 Loan   1 Walgreens - Fort Worth TX NAP 7/9/2021 NAP 9/16/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 2,264 Springing 2,264 0
63 Loan   1 Cambridge 41-42 Owners Corp. NAP 7/15/2021 NAP 7/15/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
64 Loan   1 3000 Valentine Avenue Owners, Inc. NAP 7/20/2021 NAP 7/22/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
65 Loan   1 520 W. 50th St., Inc. NAP 9/21/2021 NAP 9/23/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
66 Loan   1 43-10 44th Owners Corp. NAP 7/26/2021 NAP 7/27/2021 NAP NAP No Fee NAP NAP NAP NAP 21,700 10,850 0 Springing 0 0 0 0
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP 8/16/2021 NAP 8/23/2021 NAP NAP No Fee NAP NAP NAP NAP 0 2,640 0 Springing 0 1,018 0 0
68 Loan   1 Bay Street Landing Owners Corp. NAP 8/27/2021 NAP 8/27/2021 NAP NAP No Fee NAP NAP NAP NAP 12,041 4,014 0 Springing 0 0 0 0
69 Loan   1 Walgreens in Cookeville NAP 7/22/2021 NAP 7/22/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0
70 Loan   2 Indiana MHC Portfolio                         1,729 1,729 883 442 58,000 325 0 0
70.01 Property   1 Maple Run MHC NAP 9/3/2021 NAP 9/2/2021 NAP NAP No Fee NAP NAP NAP NAP                
70.02 Property   1 Pleasant Valley MHC NAP 9/3/2021 NAP 9/2/2021 NAP NAP No Fee NAP NAP NAP NAP                
71 Loan   1 243 Riverside Drive Corporation NAP 8/20/2021 NAP 8/27/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
72 Loan   1 9944 Forest Corp. NAP 6/14/2021 NAP 6/11/2021 NAP NAP No Fee NAP NAP NAP NAP 32,034 16,017 0 Springing 0 0 0 0
73 Loan   1 Walgreens in Arlington NAP 7/22/2021 NAP 7/22/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0
74 Loan   1 120-10-12 85th Ave. Owners Corp. NAP 9/22/2021 NAP 9/21/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. NAP 8/16/2021 NAP 8/23/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
76 Loan   1 Gramatan Owners Inc. NAP 8/12/2021 NAP 8/13/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
77 Loan   1 Concordia Apartments, Ltd. NAP 8/9/2021 NAP 9/15/2021 NAP NAP No Fee NAP NAP NAP NAP 25,607 12,804 0 Springing 0 0 0 0
78 Loan   1 242 West 104 Owners, Inc. NAP 9/24/2021 NAP 9/27/2021 NAP NAP No Fee NAP NAP NAP NAP 38,448 12,816 0 Springing 0 0 0 0
79 Loan   1 249 Eldridge St. Owners Corp. NAP 9/28/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
80 Loan   1 140 West 74 Street Corporation NAP 8/12/2021 NAP 8/11/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0

 

 

 

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 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 ($) Monthly Other Reserve ($) 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) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)
1 Loan   1 One North Wacker Springing 5,600,000 0 0 0 0 6,501,426 0 Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00) 0 0 NAP Hard Springing No Yes Yes No 115,500,000 237,500,000
2 Loan   1 1201 Lake Robbins Springing 0 0 0 0 0 0 0 NAP 0 0 NAP Hard In Place Yes Yes Yes Yes 100,000,000 150,000,000
3 Loan   1 London Terrace Towers Owners, Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
4 Loan   1 One SoHo Square Springing 1,500,000 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes No Yes No 75,000,000 395,000,000
6 Loan   1 1 Union Square South Retail Springing 0 0 0 0 0 7,222,923 Springing Regal Gap Rent Reserve ($7,222,923.21); Ground Rent Reserve (Springing) 0 0 NAP Soft Springing Yes No No NAP NAP NAP
7 Loan   1 Raymour & Flanigan Campus Springing 0 0 0 0 36,000 0 0 NAP 0 0 NAP Hard In Place Yes Yes Yes Yes 57,000,000 30,000,000
8 Loan   29 ExchangeRight 49 Springing 0 0 0 0 327,115 1,861,374 0 CVS Prepaid Rent Reserve ($1,846,374); Existing TI/LC Reserve ($15,000) 0 0 NAP Hard Springing Yes No Yes Yes 45,000,000 23,800,000
8.01 Property   1 Valspar Industrial - Massillon, OH                                        
8.02 Property   1 Pick ’n Save - Wauwatosa, WI                                        
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                                        
8.04 Property   1 Walgreens - Hesperia, CA                                        
8.05 Property   1 Hobby Lobby - Huber Heights, OH                                        
8.06 Property   1 Hobby Lobby - Christiansburg, VA                                        
8.07 Property   1 Walgreens - Saint Joseph, MO                                        
8.08 Property   1 CVS Pharmacy - Waukegan, IL                                        
8.09 Property   1 Walgreens - Galesburg, IL                                        
8.10 Property   1 Verizon Wireless - Bristol, VA                                        
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                                        
8.12 Property   1 Walgreens - Indianapolis, IN                                        
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                                        
8.14 Property   1 Dollar General - Auburn, ME                                        
8.15 Property   1 Dollar General - Penns Grove, NJ                                        
8.16 Property   1 Dollar General - Brunswick, GA                                        
8.17 Property   1 Dollar General - Romulus, MI                                        
8.18 Property   1 Dollar General - East Windsor, CT                                        
8.19 Property   1 Dollar General - Grand Rapids, MI                                        
8.20 Property   1 Dollar General - Lansing, MI                                        
8.21 Property   1 Dollar Tree - Christiansburg, VA                                        
8.22 Property   1 Dollar General - Hammond, LA                                        
8.23 Property   1 Dollar General - Allen Park, MI                                        
8.24 Property   1 Dollar General - Westland, MI                                        
8.25 Property   1 Dollar General - Jackson, MI                                        
8.26 Property   1 Dollar General - Battle Creek, MI                                        
8.27 Property   1 Dollar General - Wyoming, MI                                        
8.28 Property   1 Dollar General - Temple, TX                                        
8.29 Property   1 Dollar General - Prattville, AL                                        
9 Loan   24 ExchangeRight Net Leased Portfolio #51 Springing 0 0 0 0 87,774 1,377,684 0 Environmental Reserve 0 0 NAP Hard Springing Yes No No NAP NAP NAP
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA                                        
9.02 Property   1 Walgreens - Largo, MD                                        
9.03 Property   1 Walgreens - Charlotte, NC                                        
9.04 Property   1 Walgreens - Virginia Beach, VA                                        
9.05 Property   1 Walgreens - Salem, OH                                        
9.06 Property   1 Walgreens - Southfield, MI                                        
9.07 Property   1 Hy-Vee - South Sioux City, NE                                        
9.08 Property   1 Fresenius Medical Care - Conyers, GA                                        
9.09 Property   1 WellMed - McAllen, TX                                        
9.10 Property   1 Walgreens - Omaha, NE                                        
9.11 Property   1 WellMed - Corpus Christi, TX                                        
9.12 Property   1 Bank of America - Niantic, CT                                        
9.13 Property   1 Verizon - Lansing, MI                                        
9.14 Property   1 Dollar General - Baltimore, MD                                        
9.15 Property   1 Family Dollar - Galena Park, TX                                        
9.16 Property   1 Sherwin Williams - Oak Forest, IL                                        
9.17 Property   1 Dollar General - Uniontown, PA                                        
9.18 Property   1 Dollar General - Petersburg, VA                                        
9.19 Property   1 O’Reilly - Kankakee, IL                                        
9.20 Property   1 Dollar General - Kyle, TX                                        
9.21 Property   1 Citizen’s Bank - Bay Village, OH                                        
9.22 Property   1 Dollar General - Weslaco, TX                                        
9.23 Property   1 Dollar General - Texas City, TX                                        
9.24 Property   1 Dollar General - Huntsville, AL                                        
10 Loan   1 Ten West One 0 0 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing No Yes No NAP NAP NAP
11 Loan   1 Village at Jordan Creek Shopping Center 22,044 529,066 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP
12 Loan   1 251 Central Park West 0 0 0 0 0 20,938 0 0 NAP 0 0 NAP Springing Springing No No No NAP NAP NAP
13 Loan   1 Reservoir Industrial Center Springing 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
14 Loan   1 3800 Hamlin 49,414 2,250,000 0 0 0 0 1,707,036 0 Existing Rent Concession Reserve 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP
15 Loan   1 Arizona Mills Springing 3,704,007 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes No Yes No 24,927,899 74,783,698
16 Loan   1 Chandler Heights Marketplace 10,402 499,288 0 0 0 50,620 131,212 0 Free Rent Reserve ($26,177), Landlord Obligation Reserve ($39,200), Income Tax Reserve ($65,835) 0 0 NAP Soft Springing Yes Yes No NAP NAP NAP
17 Loan   1 Yucaipa Valley Commercial Center 19,926 700,000 0 0 0 25,500 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP
18 Loan   1 Stonebridge Village 12,423 350,000 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing No No No NAP NAP NAP
19 Loan   1 1634 Church Ave Springing 0 0 0 0 0 4,175,000 0 421-a Funds 0 0 NAP Springing Springing Yes No No NAP NAP NAP
20 Loan   1 Claremont Village Square Springing 350,000 0 0 0 0 72,649 0 Existing TI/LC Reserve ($49,915); Rent Concession Reserve ($22,734) 0 0 NAP Springing Springing Yes No No NAP NAP NAP
21 Loan   1 Allentown HQ 0 0 0 0 0 0 0 0 NAP 0 0 NAP Hard In Place Yes Yes No NAP NAP NAP
22 Loan   1 8515 Miramar Place Springing 516,800 0 0 0 0 1,268,561 Springing Best Cheer Rent Holdback Reserve ($898,381.00); Existing TI/LC Reserve ($163,680.00); Crest Rent Holdback Reserve ($206,500.00); Springing Leasing Reserve; Springing Landlord Obligation Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
23 Loan   1 North Torrance Springing 0 0 0 0 51,118 42,150 0 Rent Concession Reserve 0 0 NAP Soft Springing Yes Yes No NAP NAP NAP
24 Loan   1 Red Rock Center San Diego 0 370,000 0 0 0 0 1,363,788 Springing BioLife Reserve ($1,321,613); NCRC Reserve ($42,175); Specified Tenant Reserve (Springing) 0 0 NAP Springing Springing Yes No No NAP NAP NAP
25 Loan   1 Orchard Market Place Springing 500,000 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
26 Loan   1 Greenfield Place 10,416 800,000 0 0 0 0 69,000 0 Existing TI/LC Reserve ($45,000); Tenant Reconciliation Reserve ($24,000) 0 0 NAP Soft Springing Yes Yes No NAP NAP NAP
27 Loan   1 Hood River Center 4,828 175,000 0 0 0 0 458,550 0 Gap Rent Reserve ($128,550); Existing TI/LC Reserve ($330,000) 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
28 Loan   1 Shepherd Mountain Plaza 0 0 0 0 0 0 103,387 0 Outstanding Leasing Obligations ($95,322.70), Gap Rent Reserve ($8,064.62) 0 0 NAP Springing Springing Yes No No NAP NAP NAP
29 Loan   2 Spare Cube Portfolio 0 0 0 0 0 32,251 661,250 Springing Permitted Expansion Reserve ($630,000); Environmental Compliance Reserve ($31,250) 0 0 NAP Springing Springing Yes No No NAP NAP NAP
29.01 Property   1 3 Highland Industrial Park Drive                                        
29.02 Property   1 1 Highland Industrial Park Drive                                        
30 Loan   1 Los Osos Shopping Center 7,775 279,912 0 0 0 0 10,000 0 Existing TI/LC Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
31 Loan   1 Oak Grove Shopping Center 2,908 150,000 0 0 0 0 105,140 0 Upfront Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
32 Loan   1 Cubesmart Harden Street 0 0 0 0 0 3,906 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
33 Loan   1 Germantown Shopping Center 16,080 235,000 0 0 0 114,250 40,240 0 Free Rent Reserve 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP
34 Loan   1 Plaza on San Felipe 5,197 124,736 0 0 0 0 16,458 0 Rent Concessions Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP
35 Loan   1 The Degnan Beginning on the monthly payment date occurring in October, 2022, Borrower shall make monthly deposits of $8,702 417,696 0 0 0 0 2,334,276 0 Existing TI/LC Reserve ($1,781,040); Rent Concession Reserve ($553,235.55) 0 0 NAP Hard In Place Yes Yes No NAP NAP NAP
36 Loan   1 Grand Teton Plaza 5,830 209,880 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
37 Loan   1 Heritage Plaza 0 0 0 0 0 0 130,465 0 Outstanding Leasing Obligations ($116,047.60), Gap Rent Reserve ($14,417.00) 0 0 NAP Springing Springing Yes No No NAP NAP NAP
38 Loan   1 Walgreens - Rochester MN 0 0 0 0 0 1,563 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
39 Loan   1 Vero Beach Self Storage 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
41 Loan   1 Hawthorne Owners Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
42 Loan   1 69 West 9 Owners Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue 2,958 35,490 0 0 0 28,000 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
44 Loan   1 Ridgewood Farms 4,561 165,000 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
45 Loan   1 EZ Storage-Orchard Lake Road 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing No Yes No NAP NAP NAP
46 Loan   1 CitiCentre 5,018 240,885 0 0 0 575 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
47 Loan   1 Greenview Courtyard Apartments 0 0 0 0 0 748 68,245 0 Prepaid Rent Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP
48 Loan   1 The Annex Springing 182,304 0 0 0 0 0 0 NAP 0 0 NAP Hard In Place Yes Yes No NAP NAP NAP
49 Loan   1 950 Fifth Avenue Corporation 0 0 0 0 0 0 $66,012.50, $31,250 0 Collateral Security Agreement For Property Conditions, Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica Springing 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
51 Loan   1 Park Hill Owners, Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres 0 0 0 0 0 0 0 0 NAP 0 0 NAP None NAP NAP NAP No NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio 0 0 0 0 0 56,088 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
53.01 Property   1 Upper Whitney                                        
53.02 Property   1 Lower Whitney                                        
54 Loan   1 Cubesmart Mebane Street 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
55 Loan   1 Pack Rat Self Storage 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
56 Loan   1 760 West End Avenue Owners, Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
57.01 Property   1 Victoria Gardens MHC                                        
57.02 Property   1 Rocwood MHC                                        
58 Loan   3 Dollar General Portfolio 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing NAP NAP No NAP NAP NAP
58.01 Property   1 Dollar General - Martinsburg, WV                                        
58.02 Property   1 Dollar General - Forest Park, OH                                        
58.03 Property   1 Dollar General - Watertown, SD                                        
59 Loan   1 Main Duane Owners Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
60 Loan   1 3701 Tenants Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
61 Loan   1 Dove Court Owners, Inc. 0 0 0 0 0 0 100,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
63 Loan   1 Cambridge 41-42 Owners Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
64 Loan   1 3000 Valentine Avenue Owners, Inc. 0 0 0 0 0 0 250,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No NAP NAP NAP
65 Loan   1 520 W. 50th St., Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
66 Loan   1 43-10 44th Owners Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
68 Loan   1 Bay Street Landing Owners Corp. 0 0 0 0 0 0 100,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No NAP NAP NAP
69 Loan   1 Walgreens in Cookeville Springing 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio 0 0 0 0 0 18,750 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
70.01 Property   1 Maple Run MHC                                        
70.02 Property   1 Pleasant Valley MHC                                        
71 Loan   1 243 Riverside Drive Corporation 0 0 0 0 0 0 500,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No NAP NAP NAP
72 Loan   1 9944 Forest Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
73 Loan   1 Walgreens in Arlington Springing 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
74 Loan   1 120-10-12 85th Ave. Owners Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
76 Loan   1 Gramatan Owners Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
77 Loan   1 Concordia Apartments, Ltd. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
78 Loan   1 242 West 104 Owners, Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
79 Loan   1 249 Eldridge St. Owners Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
80 Loan   1 140 West 74 Street Corporation 0 0 0 0 0 0 150,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No NAP NAP NAP

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-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 ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) 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 Sponsor Non-Recourse Carveout Guarantor
1 Loan   1 One North Wacker 545,509.19 810,798.92 NAP NAP 353,000,000 810,798.92 53.2% 2.96 8.9% NAP NAP NAP NAP NAP NAP NAP No NAP The Irvine Company 71 South Wacker Drive Holdings LLC
2 Loan   1 1201 Lake Robbins 485,019.10 808,365.16 NAP NAP 250,000,000 808,365 1 2 0 NAP NAP NAP NAP NAP NAP NAP No NAP The Howard Hughes Corporation The Woodlands Land Development Company, L.P.
3 Loan   1 London Terrace Towers Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Subordinate Debt London Terrace Towers Owners, Inc. London Terrace Towers Owners, Inc.
4 Loan   1 One SoHo Square 909,326.68 1,081,983.64 315,000,000 2.72467% 785,000,000 1,807,142.89 58.1% 2.92 8.1% 120,000,000 5.05000% 905,000,000 2,319,156.78 67.0% 2.28 7.1% Yes Subordinate Mezzanine The Gluck Family Trust The Gluck Family Trust
6 Loan   1 1 Union Square South Retail NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP The Related Companies, L.P. The Related Companies, L.P.
7 Loan   1 Raymour & Flanigan Campus 74,140.62 215,007.81 NAP NAP 87,000,000 215,007.81 58.4% 3.03 9.7% NAP NAP NAP NAP NAP NAP NAP No NAP Neil Goldberg and Seth Goldberg Neil Goldberg Family Asset Preservation Trust
8 Loan   29 ExchangeRight 49 70,702.53 204,383.78 NAP NAP 68,800,000 204,383.78 61.5% 2.56 9.4% NAP NAP NAP NAP NAP NAP NAP No NAP ExchangeRight Real Estate, LLC David Fisher, Joshua Ungerecht and Warren Thomas
8.01 Property   1 Valspar Industrial - Massillon, OH                                        
8.02 Property   1 Pick ’n Save - Wauwatosa, WI                                        
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                                        
8.04 Property   1 Walgreens - Hesperia, CA                                        
8.05 Property   1 Hobby Lobby - Huber Heights, OH                                        
8.06 Property   1 Hobby Lobby - Christiansburg, VA                                        
8.07 Property   1 Walgreens - Saint Joseph, MO                                        
8.08 Property   1 CVS Pharmacy - Waukegan, IL                                        
8.09 Property   1 Walgreens - Galesburg, IL                                        
8.10 Property   1 Verizon Wireless - Bristol, VA                                        
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                                        
8.12 Property   1 Walgreens - Indianapolis, IN                                        
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                                        
8.14 Property   1 Dollar General - Auburn, ME                                        
8.15 Property   1 Dollar General - Penns Grove, NJ                                        
8.16 Property   1 Dollar General - Brunswick, GA                                        
8.17 Property   1 Dollar General - Romulus, MI                                        
8.18 Property   1 Dollar General - East Windsor, CT                                        
8.19 Property   1 Dollar General - Grand Rapids, MI                                        
8.20 Property   1 Dollar General - Lansing, MI                                        
8.21 Property   1 Dollar Tree - Christiansburg, VA                                        
8.22 Property   1 Dollar General - Hammond, LA                                        
8.23 Property   1 Dollar General - Allen Park, MI                                        
8.24 Property   1 Dollar General - Westland, MI                                        
8.25 Property   1 Dollar General - Jackson, MI                                        
8.26 Property   1 Dollar General - Battle Creek, MI                                        
8.27 Property   1 Dollar General - Wyoming, MI                                        
8.28 Property   1 Dollar General - Temple, TX                                        
8.29 Property   1 Dollar General - Prattville, AL                                        
9 Loan   24 ExchangeRight Net Leased Portfolio #51 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP ExchangeRight Real Estate, LLC ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA                                        
9.02 Property   1 Walgreens - Largo, MD                                        
9.03 Property   1 Walgreens - Charlotte, NC                                        
9.04 Property   1 Walgreens - Virginia Beach, VA                                        
9.05 Property   1 Walgreens - Salem, OH                                        
9.06 Property   1 Walgreens - Southfield, MI                                        
9.07 Property   1 Hy-Vee - South Sioux City, NE                                        
9.08 Property   1 Fresenius Medical Care - Conyers, GA                                        
9.09 Property   1 WellMed - McAllen, TX                                        
9.10 Property   1 Walgreens - Omaha, NE                                        
9.11 Property   1 WellMed - Corpus Christi, TX                                        
9.12 Property   1 Bank of America - Niantic, CT                                        
9.13 Property   1 Verizon - Lansing, MI                                        
9.14 Property   1 Dollar General - Baltimore, MD                                        
9.15 Property   1 Family Dollar - Galena Park, TX                                        
9.16 Property   1 Sherwin Williams - Oak Forest, IL                                        
9.17 Property   1 Dollar General - Uniontown, PA                                        
9.18 Property   1 Dollar General - Petersburg, VA                                        
9.19 Property   1 O’Reilly - Kankakee, IL                                        
9.20 Property   1 Dollar General - Kyle, TX                                        
9.21 Property   1 Citizen’s Bank - Bay Village, OH                                        
9.22 Property   1 Dollar General - Weslaco, TX                                        
9.23 Property   1 Dollar General - Texas City, TX                                        
9.24 Property   1 Dollar General - Huntsville, AL                                        
10 Loan   1 Ten West One NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine Ellingstone Advisors, LLC NAP
11 Loan   1 Village at Jordan Creek Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP BAM, BPY or Brookfield REIT BPR Nimbus LLC
12 Loan   1 251 Central Park West NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Seth Haberman Seth Haberman
13 Loan   1 Reservoir Industrial Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP William D. Stampley Stampley Family Trust u/t/d November 5, 1999 and William D. Stampley
14 Loan   1 3800 Hamlin NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine Dale Watchowski and Karen Sosnick Schoenberg REDICO Properties LLC
15 Loan   1 Arizona Mills 349,553.41 466,071.21 NAP NAP 99,711,597 466,071 0 4 0 NAP NAP NAP NAP NAP NAP NAP No NAP Simon Property Group, L.P. Simon Property Group, L.P.
16 Loan   1 Chandler Heights Marketplace NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Kulwant Singh Sarai Kulwant Singh Sarai
17 Loan   1 Yucaipa Valley Commercial Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Chapman Investment Company Chapman Investment Company
18 Loan   1 Stonebridge Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Stanley Werb and Jonathan Gaines Stanley Werb and Jonathan Gaines
19 Loan   1 1634 Church Ave NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jacob Aini Jacob Aini
20 Loan   1 Claremont Village Square NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jonathan Tolkin Jonathan Tolkin and Jonathan Tolkin, as trustee of the Jonathan Tolkin Trust Dated July 20, 2010 and Restated February 3, 2017
21 Loan   1 Allentown HQ NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P. AG Net Lease IV Corp., AG Net Lease IV (Q) Corp., and AG Net Lease Realty Fund IV Investments (H-1), L.P.
22 Loan   1 8515 Miramar Place NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Salvatore T. Grinceri Salvatore T. Grinceri
23 Loan   1 North Torrance NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Farhad Yazdinian and Daniel Saparzadeh Farhad Yazdinian and Daniel Saparzadeh
24 Loan   1 Red Rock Center San Diego NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Ronen Armony Ronen Armony
25 Loan   1 Orchard Market Place NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Francis Greenburger Francis Greenburger
26 Loan   1 Greenfield Place NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP David Lasky and David J. Lasky Trust Dated August 13, 1994 David Lasky and David J. Lasky Trust Dated August 13, 1994
27 Loan   1 Hood River Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Michael Page Michael Page and The Michael Edward Page 2008 Revocable Trust
28 Loan   1 Shepherd Mountain Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Intco Investments of Texas, Inc. NAP
29 Loan   2 Spare Cube Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Joseph Kraus and Amrom Weinstock Joseph Kraus and Amrom Weinstock
29.01 Property   1 3 Highland Industrial Park Drive                                        
29.02 Property   1 1 Highland Industrial Park Drive                                        
30 Loan   1 Los Osos Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Rick Gambril and Teri Gambril Rick Gambril and Teri Gambril
31 Loan   1 Oak Grove Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Terryl Zerby Terryl Zerby
32 Loan   1 Cubesmart Harden Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP George Thacker, Lawrence Charles Kaplan and Richard Schontz George Thacker, Lawrence Charles Kaplan and Richard Schontz
33 Loan   1 Germantown Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Chu H. Son Chu H. Son and In Sook Yi
34 Loan   1 Plaza on San Felipe NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Lakeview Crossing Shopping Center Dallas Tx. Limited Partnership Lakeview Crossing Shopping Center Dallas Tx. Limited Partnership
35 Loan   1 The Degnan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Marc Luzzatto and Asher Luzzatto Luzzatto Ventures, LP
36 Loan   1 Grand Teton Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Stephen B. Jaeger Stephen B. Jaeger
37 Loan   1 Heritage Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Intco Investments of Texas, Inc. NAP
38 Loan   1 Walgreens - Rochester MN NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Gatestone Investments LLC Stanley R. Joffe
39 Loan   1 Vero Beach Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP William H. Munn William H. Munn
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP L. Howard Brooks Jr. and E. Allen Massey L. Howard Brooks Jr. and E. Allen Massey
41 Loan   1 Hawthorne Owners Corp. NAP NAP 0 greater of 3.90% or the Prime Rate 7,489,283 30,524 0 7 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
42 Loan   1 69 West 9 Owners Corp. NAP NAP 0 greater of 3.50% or the Prime Rate 7,000,000 17,912 0 10 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
43 Loan   1 230-250 North La Brea Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP  Scott C. Looney and Peter T. Chapman  Scott C. Looney and Peter T. Chapman
44 Loan   1 Ridgewood Farms NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP John Silverman John Silverman
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Stephen M. Nolan Stephen M. Nolan
46 Loan   1 CitiCentre NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP AGS Properties Corporation AGS Properties Corporation
47 Loan   1 Greenview Courtyard Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP AGS Properties Corporation AGS Properties Corporation
48 Loan   1 The Annex NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Marc Luzzatto and Asher Luzzatto Luzzatto Ventures, LP
49 Loan   1 950 Fifth Avenue Corporation NAP NAP 0 greater of 3.50% or the Prime Rate 5,500,000 13,561 0 13 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jean-Paul Noens Jean-Paul Noens
51 Loan   1 Park Hill Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Michael B. Eisler, Michael Bradley Eisler Revocable Trust U/A/D January 3, 2003, Michael S. Orwitz and Michael Orwitz Living Trust Michael B. Eisler, Michael Bradley Eisler Revocable Trust U/A/D January 3, 2003, Michael S. Orwitz and Michael Orwitz Living Trust
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Alex Z. Agin and Alex Z. Agin Family Trust Alex Z. Agin and Alex Z. Agin Family Trust
53.01 Property   1 Upper Whitney                                        
53.02 Property   1 Lower Whitney                                        
54 Loan   1 Cubesmart Mebane Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP George Thacker, Lawrence Charles Kaplan and Richard Schontz George Thacker, Lawrence Charles Kaplan and Richard Schontz
55 Loan   1 Pack Rat Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Ronald G. Rudy, Ian G. Poll and Jason Poll Ronald G. Rudy, Ian G. Poll and Jason Poll
56 Loan   1 760 West End Avenue Owners, Inc. NAP NAP 0 greater of 3.50% or the Prime Rate 5,195,321 17,793 0 11 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Richard J. Wilhelm Richard J. Wilhelm
57.01 Property   1 Victoria Gardens MHC                                        
57.02 Property   1 Rocwood MHC                                        
58 Loan   3 Dollar General Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP David Swerdloff David Swerdloff
58.01 Property   1 Dollar General - Martinsburg, WV                                        
58.02 Property   1 Dollar General - Forest Park, OH                                        
58.03 Property   1 Dollar General - Watertown, SD                                        
59 Loan   1 Main Duane Owners Corp. NAP NAP 0 greater of 3.70% or the Prime Rate 4,000,000 10,789 0 11 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
60 Loan   1 3701 Tenants Corp. NAP NAP 0 greater of 3.50% or the Prime Rate 4,500,000 17,694 0 4 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
61 Loan   1 Dove Court Owners, Inc. NAP NAP 0 greater of 3.75% or Prime Rate +0.25% 3,400,000 14,037 0 8 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
62 Loan   1 Walgreens - Fort Worth TX NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Eva H. Field Eva H. Field
63 Loan   1 Cambridge 41-42 Owners Corp. NAP NAP 0 greater of 3.70% or the Prime Rate 3,347,216 11,881 0 7 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
64 Loan   1 3000 Valentine Avenue Owners, Inc. NAP NAP 0 greater of 3.75% or the Prime Rate 3,100,000 8,724 0 4 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
65 Loan   1 520 W. 50th St., Inc. NAP NAP 0 greater of 3.90% or the Prime Rate 2,997,579 10,742 0 4 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
66 Loan   1 43-10 44th Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Secured; Unsecured NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Wesport Properties, Inc. C2B Real Estate Holdings, LLC and Hoeven Family Partnership II, LLC
68 Loan   1 Bay Street Landing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
69 Loan   1 Walgreens in Cookeville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC
70 Loan   2 Indiana MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Lotus Capital Anar Pitre and Kalyan Jonnalagadda
70.01 Property   1 Maple Run MHC                                        
70.02 Property   1 Pleasant Valley MHC                                        
71 Loan   1 243 Riverside Drive Corporation NAP NAP 0 greater of 3.75% or Prime Rate +0.25% 2,300,000 9,349 0 15 1 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
72 Loan   1 9944 Forest Corp. NAP NAP 0 greater of 3.70% or the Prime Rate 2,047,113 8,458 0 7 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
73 Loan   1 Walgreens in Arlington NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC Kent P. Woods and Robert H. Holeman, Trustees of the Holeman Legacy Trust U/A/D December 18, 2002, Sedona Motel Properties LLC and Sedona Real Inn LLC
74 Loan   1 120-10-12 85th Ave. Owners Corp. NAP NAP 0 greater of 3.50% or the Prime Rate 2,025,000 7,908 0 7 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
76 Loan   1 Gramatan Owners Inc. NAP NAP 0 greater of 3.50% or the Prime Rate 1,625,000 6,648 0 7 0 NAP NAP NAP NAP NAP NAP NAP Yes Secured; Unsecured NAP NAP
77 Loan   1 Concordia Apartments, Ltd. NAP NAP 25,000 greater of 3.70% or the Prime Rate 1,362,928 4,847 0 7 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
78 Loan   1 242 West 104 Owners, Inc. NAP NAP 0 greater of 3.70% or the Prime Rate 1,150,000 4,777 0 9 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
79 Loan   1 249 Eldridge St. Owners Corp. NAP NAP 0 greater of 3.90% or the Prime Rate 1,500,000 5,967 0 8 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
80 Loan   1 140 West 74 Street Corporation NAP NAP 0 greater of 3.75% or Prime Rate +0.25% 1,248,396 5,057 0 12 1 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP

 

 

 

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 Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
1 Loan   1 One North Wacker No No Refinance   353,000,000 6,961,961 0 0 359,961,961 352,858,833 0 601,702 6,501,426 0 0 359,961,961 NAP NAP NAP NAP
2 Loan   1 1201 Lake Robbins No No Recapitalization   250,000,000 0 0 0 250,000,000 0 0 1,866,197 0 248,133,803 0 250,000,000 NAP NAP NAP NAP
3 Loan   1 London Terrace Towers Owners, Inc. No No Refinance   82,000,000 0 0 0 82,000,000 54,767,954 0 1,674,989 0 25,557,057 0 82,000,000 NAP NAP NAP NAP
4 Loan   1 One SoHo Square No Yes Refinance   470,000,000 2,309,102 315,000,000 120,000,000 907,309,102 900,036,150 0 7,272,952 0 0 0 907,309,102 NAP NAP NAP NAP
6 Loan   1 1 Union Square South Retail No No Refinance   75,000,000 1,432,990 0 0 76,432,990 75,366,250 0 1,066,740 0 0 0 76,432,990 NAP NAP NAP NAP
7 Loan   1 Raymour & Flanigan Campus No No Refinance   87,000,000 0 0 0 87,000,000 39,240,759 0 1,906,710 252,876 45,599,654 0 87,000,000 NAP NAP NAP NAP
8 Loan   29 ExchangeRight 49 Yes No Acquisition   68,800,000 47,032,410 0 0 115,832,410 0 111,044,859 1,309,986 3,477,565 0 0 115,832,410 NAP NAP NAP NAP
8.01 Property   1 Valspar Industrial - Massillon, OH                                 NAP NAP NAP NAP
8.02 Property   1 Pick ’n Save - Wauwatosa, WI                                 NAP NAP NAP NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                                 NAP NAP NAP NAP
8.04 Property   1 Walgreens - Hesperia, CA                                 NAP NAP NAP NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH                                 NAP NAP NAP NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA                                 NAP NAP NAP NAP
8.07 Property   1 Walgreens - Saint Joseph, MO                                 NAP NAP NAP NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL                                 NAP NAP NAP NAP
8.09 Property   1 Walgreens - Galesburg, IL                                 NAP NAP NAP NAP
8.10 Property   1 Verizon Wireless - Bristol, VA                                 NAP NAP NAP NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                                 NAP NAP NAP NAP
8.12 Property   1 Walgreens - Indianapolis, IN                                 NAP NAP NAP NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                                 NAP NAP NAP NAP
8.14 Property   1 Dollar General - Auburn, ME                                 NAP NAP NAP NAP
8.15 Property   1 Dollar General - Penns Grove, NJ                                 NAP NAP NAP NAP
8.16 Property   1 Dollar General - Brunswick, GA                                 NAP NAP NAP NAP
8.17 Property   1 Dollar General - Romulus, MI                                 NAP NAP NAP NAP
8.18 Property   1 Dollar General - East Windsor, CT                                 NAP NAP NAP NAP
8.19 Property   1 Dollar General - Grand Rapids, MI                                 NAP NAP NAP NAP
8.20 Property   1 Dollar General - Lansing, MI                                 NAP NAP NAP NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA                                 NAP NAP NAP NAP
8.22 Property   1 Dollar General - Hammond, LA                                 NAP NAP NAP NAP
8.23 Property   1 Dollar General - Allen Park, MI                                 NAP NAP NAP NAP
8.24 Property   1 Dollar General - Westland, MI                                 NAP NAP NAP NAP
8.25 Property   1 Dollar General - Jackson, MI                                 NAP NAP NAP NAP
8.26 Property   1 Dollar General - Battle Creek, MI                                 NAP NAP NAP NAP
8.27 Property   1 Dollar General - Wyoming, MI                                 NAP NAP NAP NAP
8.28 Property   1 Dollar General - Temple, TX                                 NAP NAP NAP NAP
8.29 Property   1 Dollar General - Prattville, AL                                 NAP NAP NAP NAP
9 Loan   24 ExchangeRight Net Leased Portfolio #51 Yes No Acquisition   44,450,000 39,626,499 0 0 84,076,499 0 80,934,385 1,028,296 2,113,818 0 0 84,076,499 NAP NAP NAP NAP
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA                                 NAP NAP NAP NAP
9.02 Property   1 Walgreens - Largo, MD                                 NAP NAP NAP NAP
9.03 Property   1 Walgreens - Charlotte, NC                                 NAP NAP NAP NAP
9.04 Property   1 Walgreens - Virginia Beach, VA                                 NAP NAP NAP NAP
9.05 Property   1 Walgreens - Salem, OH                                 NAP NAP NAP NAP
9.06 Property   1 Walgreens - Southfield, MI                                 NAP NAP NAP NAP
9.07 Property   1 Hy-Vee - South Sioux City, NE                                 NAP NAP NAP NAP
9.08 Property   1 Fresenius Medical Care - Conyers, GA                                 NAP NAP NAP NAP
9.09 Property   1 WellMed - McAllen, TX                                 NAP NAP NAP NAP
9.10 Property   1 Walgreens - Omaha, NE                                 NAP NAP NAP NAP
9.11 Property   1 WellMed - Corpus Christi, TX                                 NAP NAP NAP NAP
9.12 Property   1 Bank of America - Niantic, CT                                 NAP NAP NAP NAP
9.13 Property   1 Verizon - Lansing, MI                                 NAP NAP NAP NAP
9.14 Property   1 Dollar General - Baltimore, MD                                 NAP NAP NAP NAP
9.15 Property   1 Family Dollar - Galena Park, TX                                 NAP NAP NAP NAP
9.16 Property   1 Sherwin Williams - Oak Forest, IL                                 NAP NAP NAP NAP
9.17 Property   1 Dollar General - Uniontown, PA                                 NAP NAP NAP NAP
9.18 Property   1 Dollar General - Petersburg, VA                                 NAP NAP NAP NAP
9.19 Property   1 O’Reilly - Kankakee, IL                                 NAP NAP NAP NAP
9.20 Property   1 Dollar General - Kyle, TX                                 NAP NAP NAP NAP
9.21 Property   1 Citizen’s Bank - Bay Village, OH                                 NAP NAP NAP NAP
9.22 Property   1 Dollar General - Weslaco, TX                                 NAP NAP NAP NAP
9.23 Property   1 Dollar General - Texas City, TX                                 NAP NAP NAP NAP
9.24 Property   1 Dollar General - Huntsville, AL                                 NAP NAP NAP NAP
10 Loan   1 Ten West One No No Acquisition   40,260,000 28,426,186 0 0 68,686,186 0 67,100,000 1,586,186 0 0 0 68,686,186 NAP NAP NAP NAP
11 Loan   1 Village at Jordan Creek Shopping Center No No Recapitalization   40,000,000 0 0 0 40,000,000 0 0 256,599 0 39,743,401 0 40,000,000 NAP NAP NAP NAP
12 Loan   1 251 Central Park West No No Refinance   29,500,000 0 0 0 29,500,000 17,270,237 0 1,246,553 485,443 10,497,767 0 29,500,000 NAP NAP NAP NAP
13 Loan   1 Reservoir Industrial Center No No Refinance   29,000,000 0 0 0 29,000,000 11,501,112 0 466,052 0 17,032,836 0 29,000,000 NAP NAP NAP NAP
14 Loan   1 3800 Hamlin No No Acquisition   26,650,000 15,880,861 0 0 42,530,861 0 40,200,000 623,825 1,707,036 0 0 42,530,861 NAP NAP NAP NAP
15 Loan   1 Arizona Mills No No Refinance   100,000,000 47,212,167 0 0 147,212,167 146,739,422 0 472,745 0 0 0 147,212,167 NAP NAP NAP NAP
16 Loan   1 Chandler Heights Marketplace No No Refinance                           NAP NAP NAP NAP
17 Loan   1 Yucaipa Valley Commercial Center No No Refinance                           NAP NAP NAP NAP
18 Loan   1 Stonebridge Village No Yes Acquisition                           NAP NAP NAP NAP
19 Loan   1 1634 Church Ave No No Recapitalization                           NAP NAP NAP NAP
20 Loan   1 Claremont Village Square No No Refinance                           NAP NAP NAP NAP
21 Loan   1 Allentown HQ No No Acquisition                           NAP NAP NAP NAP
22 Loan   1 8515 Miramar Place No No Refinance                           NAP NAP NAP NAP
23 Loan   1 North Torrance No No Refinance                           NAP NAP NAP NAP
24 Loan   1 Red Rock Center San Diego No Yes Acquisition                           NAP NAP NAP NAP
25 Loan   1 Orchard Market Place No No Recapitalization                           NAP NAP NAP NAP
26 Loan   1 Greenfield Place No No Refinance                           NAP NAP NAP NAP
27 Loan   1 Hood River Center No No Refinance                           NAP NAP NAP NAP
28 Loan   1 Shepherd Mountain Plaza No No Refinance                           NAP NAP NAP NAP
29 Loan   2 Spare Cube Portfolio No No Refinance                           NAP NAP NAP NAP
29.01 Property   1 3 Highland Industrial Park Drive                                 NAP NAP NAP NAP
29.02 Property   1 1 Highland Industrial Park Drive                                 NAP NAP NAP NAP
30 Loan   1 Los Osos Shopping Center No No Refinance                           NAP NAP NAP NAP
31 Loan   1 Oak Grove Shopping Center No No Refinance                           NAP NAP NAP NAP
32 Loan   1 Cubesmart Harden Street No No Acquisition                           NAP NAP NAP NAP
33 Loan   1 Germantown Shopping Center No No Acquisition                           NAP NAP NAP NAP
34 Loan   1 Plaza on San Felipe No No Refinance                           NAP NAP NAP NAP
35 Loan   1 The Degnan No No Refinance                           NAP NAP NAP NAP
36 Loan   1 Grand Teton Plaza No No Acquisition                           NAP NAP NAP NAP
37 Loan   1 Heritage Plaza No No Refinance                           NAP NAP NAP NAP
38 Loan   1 Walgreens - Rochester MN No No Acquisition                           NAP NAP NAP NAP
39 Loan   1 Vero Beach Self Storage No No Refinance                           NAP NAP NAP NAP
40 Loan   1 Storage Max - Holly Spring No No Refinance                           NAP NAP NAP NAP
41 Loan   1 Hawthorne Owners Corp. No No Refinance                           NAP NAP NAP NAP
42 Loan   1 69 West 9 Owners Corp. No No Refinance                           NAP NAP NAP NAP
43 Loan   1 230-250 North La Brea Avenue No No Refinance                           NAP NAP NAP NAP
44 Loan   1 Ridgewood Farms No No Acquisition                           NAP NAP NAP NAP
45 Loan   1 EZ Storage-Orchard Lake Road No No Refinance                           NAP NAP NAP NAP
46 Loan   1 CitiCentre No No Refinance                           NAP NAP NAP NAP
47 Loan   1 Greenview Courtyard Apartments No No Refinance                           NAP NAP NAP NAP
48 Loan   1 The Annex No No Refinance                           NAP NAP NAP NAP
49 Loan   1 950 Fifth Avenue Corporation No No Refinance                           NAP NAP NAP NAP
50 Loan   1 155-11 146th Avenue Jamaica No No Refinance                           NAP NAP NAP NAP
51 Loan   1 Park Hill Owners, Inc. No No Refinance                           NAP NAP NAP NAP
52 Loan   1 Security Public Storage - Ceres No No Refinance                           NAP NAP NAP NAP
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio No No Refinance                           NAP NAP NAP NAP
53.01 Property   1 Upper Whitney                                 NAP NAP NAP NAP
53.02 Property   1 Lower Whitney                                 NAP NAP NAP NAP
54 Loan   1 Cubesmart Mebane Street No No Acquisition                           NAP NAP NAP NAP
55 Loan   1 Pack Rat Self Storage No No Refinance                           NAP NAP NAP NAP
56 Loan   1 760 West End Avenue Owners, Inc. No No Refinance                           NAP NAP NAP NAP
57 Loan   2 Victoria Gardens and Rocwood MHC No No Refinance                           NAP NAP NAP NAP
57.01 Property   1 Victoria Gardens MHC                                 NAP NAP NAP NAP
57.02 Property   1 Rocwood MHC                                 NAP NAP NAP NAP
58 Loan   3 Dollar General Portfolio No No Acquisition                           NAP NAP NAP NAP
58.01 Property   1 Dollar General - Martinsburg, WV                                 NAP NAP NAP NAP
58.02 Property   1 Dollar General - Forest Park, OH                                 NAP NAP NAP NAP
58.03 Property   1 Dollar General - Watertown, SD                                 NAP NAP NAP NAP
59 Loan   1 Main Duane Owners Corp. No No Refinance                           NAP NAP NAP NAP
60 Loan   1 3701 Tenants Corp. No No Refinance                           NAP NAP NAP NAP
61 Loan   1 Dove Court Owners, Inc. No No Refinance                           NAP NAP NAP NAP
62 Loan   1 Walgreens - Fort Worth TX No No Acquisition                           NAP NAP NAP NAP
63 Loan   1 Cambridge 41-42 Owners Corp. No No Refinance                           NAP NAP NAP NAP
64 Loan   1 3000 Valentine Avenue Owners, Inc. No No Refinance                           NAP NAP NAP NAP
65 Loan   1 520 W. 50th St., Inc. No No Refinance                           NAP NAP NAP NAP
66 Loan   1 43-10 44th Owners Corp. No No Refinance                           NAP NAP NAP NAP
67 Loan   1 West Village Mini Storage - Little Rock, AR No No Acquisition                           NAP NAP NAP NAP
68 Loan   1 Bay Street Landing Owners Corp. No No Refinance                           NAP NAP NAP NAP
69 Loan   1 Walgreens in Cookeville No No Refinance                           NAP NAP NAP NAP
70 Loan   2 Indiana MHC Portfolio No No Acquisition                           NAP NAP NAP NAP
70.01 Property   1 Maple Run MHC                                 NAP NAP NAP NAP
70.02 Property   1 Pleasant Valley MHC                                 NAP NAP NAP NAP
71 Loan   1 243 Riverside Drive Corporation No No Refinance                           NAP NAP NAP NAP
72 Loan   1 9944 Forest Corp. No No Refinance                           NAP NAP NAP NAP
73 Loan   1 Walgreens in Arlington No No Acquisition                           NAP NAP NAP NAP
74 Loan   1 120-10-12 85th Ave. Owners Corp. No No Refinance                           NAP NAP NAP NAP
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. No No Refinance                           NAP NAP NAP NAP
76 Loan   1 Gramatan Owners Inc. No No Refinance                           NAP NAP NAP NAP
77 Loan   1 Concordia Apartments, Ltd. No No Refinance                           NAP NAP NAP NAP
78 Loan   1 242 West 104 Owners, Inc. No No Refinance                           NAP NAP NAP NAP
79 Loan   1 249 Eldridge St. Owners Corp. No No Refinance                           NAP NAP NAP NAP
80 Loan   1 140 West 74 Street Corporation No No Refinance                           NAP NAP NAP NAP

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1 Loan   1 One North Wacker NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
2 Loan   1 1201 Lake Robbins NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3 Loan   1 London Terrace Towers Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP                      -            360,000,000 22.8% 7.7% 47 0 2 -527,737
4 Loan   1 One SoHo Square NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
6 Loan   1 1 Union Square South Retail NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
7 Loan   1 Raymour & Flanigan Campus NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8 Loan   29 ExchangeRight 49 NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.02 Property   1 Pick ’n Save - Wauwatosa, WI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.10 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.17 Property   1 Dollar General - Romulus, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.20 Property   1 Dollar General - Lansing, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.25 Property   1 Dollar General - Jackson, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.29 Property   1 Dollar General - Prattville, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9 Loan   24 ExchangeRight Net Leased Portfolio #51 NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.01 Property   1 Holbrook Shopping Center - Holbrook, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.02 Property   1 Walgreens - Largo, MD NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.03 Property   1 Walgreens - Charlotte, NC NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.04 Property   1 Walgreens - Virginia Beach, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.05 Property   1 Walgreens - Salem, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.06 Property   1 Walgreens - Southfield, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.07 Property   1 Hy-Vee - South Sioux City, NE NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.08 Property   1 Fresenius Medical Care - Conyers, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.09 Property   1 WellMed - McAllen, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.10 Property   1 Walgreens - Omaha, NE NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.11 Property   1 WellMed - Corpus Christi, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.12 Property   1 Bank of America - Niantic, CT NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.13 Property   1 Verizon - Lansing, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.14 Property   1 Dollar General - Baltimore, MD NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.15 Property   1 Family Dollar - Galena Park, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.16 Property   1 Sherwin Williams - Oak Forest, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.17 Property   1 Dollar General - Uniontown, PA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.18 Property   1 Dollar General - Petersburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.19 Property   1 O’Reilly - Kankakee, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.20 Property   1 Dollar General - Kyle, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.21 Property   1 Citizen’s Bank - Bay Village, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.22 Property   1 Dollar General - Weslaco, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.23 Property   1 Dollar General - Texas City, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.24 Property   1 Dollar General - Huntsville, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10 Loan   1 Ten West One NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11 Loan   1 Village at Jordan Creek Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
12 Loan   1 251 Central Park West NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
13 Loan   1 Reservoir Industrial Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
14 Loan   1 3800 Hamlin NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
15 Loan   1 Arizona Mills NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16 Loan   1 Chandler Heights Marketplace NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
17 Loan   1 Yucaipa Valley Commercial Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
18 Loan   1 Stonebridge Village NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
19 Loan   1 1634 Church Ave NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
20 Loan   1 Claremont Village Square NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
21 Loan   1 Allentown HQ NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
22 Loan   1 8515 Miramar Place NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
23 Loan   1 North Torrance NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24 Loan   1 Red Rock Center San Diego NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
25 Loan   1 Orchard Market Place NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26 Loan   1 Greenfield Place NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27 Loan   1 Hood River Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28 Loan   1 Shepherd Mountain Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
29 Loan   2 Spare Cube Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
29.01 Property   1 3 Highland Industrial Park Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
29.02 Property   1 1 Highland Industrial Park Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
30 Loan   1 Los Osos Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
31 Loan   1 Oak Grove Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
32 Loan   1 Cubesmart Harden Street NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
33 Loan   1 Germantown Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
34 Loan   1 Plaza on San Felipe NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
35 Loan   1 The Degnan NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
36 Loan   1 Grand Teton Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
37 Loan   1 Heritage Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
38 Loan   1 Walgreens - Rochester MN NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
39 Loan   1 Vero Beach Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40 Loan   1 Storage Max - Holly Spring NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41 Loan   1 Hawthorne Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000           56,100,000 11.6% 4.9% 7 0 0 -11,204
42 Loan   1 69 West 9 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000           42,350,000 14.2% 0.0% 0 0 0 NAP
43 Loan   1 230-250 North La Brea Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
44 Loan   1 Ridgewood Farms NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
45 Loan   1 EZ Storage-Orchard Lake Road NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
46 Loan   1 CitiCentre NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
47 Loan   1 Greenview Courtyard Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
48 Loan   1 The Annex NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
49 Loan   1 950 Fifth Avenue Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           40,700,000 12.3% 0.0% 0 0 0 NAP
50 Loan   1 155-11 146th Avenue Jamaica NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
51 Loan   1 Park Hill Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP           40,000,000 12.0% 8.3% 12 0 0 31,383
52 Loan   1 Security Public Storage - Ceres NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
53 Loan   2 Upper & Lower Whitney Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
53.01 Property   1 Upper Whitney NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
53.02 Property   1 Lower Whitney NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
54 Loan   1 Cubesmart Mebane Street NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
55 Loan   1 Pack Rat Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
56 Loan   1 760 West End Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            700,000           45,200,000 9.9% 10.4% 8 0 0 -50,722
57 Loan   2 Victoria Gardens and Rocwood MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
57.01 Property   1 Victoria Gardens MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
57.02 Property   1 Rocwood MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
58 Loan   3 Dollar General Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
58.01 Property   1 Dollar General - Martinsburg, WV NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
58.02 Property   1 Dollar General - Forest Park, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
58.03 Property   1 Dollar General - Watertown, SD NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
59 Loan   1 Main Duane Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           30,300,000 11.6% 0.0% 0 0 0 NAP
60 Loan   1 3701 Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000           16,300,000 21.5% 4.0% 0 0 2 NAP
61 Loan   1 Dove Court Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            300,000           23,600,000 13.1% 2.3% 0 0 3 NAP
62 Loan   1 Walgreens - Fort Worth TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
63 Loan   1 Cambridge 41-42 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           19,460,000 14.6% 6.5% 4 2 0 47,045
64 Loan   1 3000 Valentine Avenue Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000             8,100,000 32.1% 51.8% 0 29 0 -75,013
65 Loan   1 520 W. 50th St., Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           13,500,000 18.5% 0.0% 0 0 0 NAP
66 Loan   1 43-10 44th Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP           11,200,000 20.1% 29.8% 2 12 0 125,539
67 Loan   1 West Village Mini Storage - Little Rock, AR NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
68 Loan   1 Bay Street Landing Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP             5,100,000 41.2% 0.0% 0 0 0 NAP
69 Loan   1 Walgreens in Cookeville NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
70 Loan   2 Indiana MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
70.01 Property   1 Maple Run MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
70.02 Property   1 Pleasant Valley MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
71 Loan   1 243 Riverside Drive Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           32,650,000 5.5% 0.0% 0 0 0 NAP
72 Loan   1 9944 Forest Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000           12,660,000 14.2% 49.1% 0 27 0 375,348
73 Loan   1 Walgreens in Arlington NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
74 Loan   1 120-10-12 85th Ave. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           13,200,000 11.6% 0.0% 0 0 0 NAP
75 Loan   1 70-80 Gibson Boulevard Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP             8,800,000 15.9% 0.0% 0 0 0 NAP
76 Loan   1 Gramatan Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000           10,500,000 13.1% 9.6% 0 5 0 -10,200
77 Loan   1 Concordia Apartments, Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000             8,050,000 13.8% 0.0% 0 0 0 NAP
78 Loan   1 242 West 104 Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            150,000           12,600,000 7.9% 4.2% 1 0 0 -14,480
79 Loan   1 249 Eldridge St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           11,600,000 8.6% 12.0% 3 0 0 18,195
80 Loan   1 140 West 74 Street Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000           18,000,000 5.5% 0.0% 0 0 0 NAP