FWP 1 n2813-x5_anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257991-02
     

 

     
 

WFCM 2021-C61 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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.

 

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

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

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

  
     

 

 

 

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

                                             
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) 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 ($)
1.00 Loan   1 1201 Lake Robbins 9.2% 100.0% WFB WFB NAP NAP 1201 Lake Robbins Drive The Woodlands Montgomery TX 77380 Office Suburban 2002 NAP 807,586 SF 309.56
2.00 Loan 1, 2 1 17 West Miami 7.2% 100.0% LCF LCF NAP NAP 1698 Alton Road Miami Beach Miami-Dade FL 33139 Mixed Use  Multifamily/Retail 2019 NAP 63,146 SF 871.00
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio 4.8%   LMF LMF NAP NAP Various Various Various NY Various Various Various Various Various 485,248 SF 76.25
3.01 Property   1 The Hague 2.5% 51.0%         400 West Avenue Rochester Monroe NY 14611 Mixed Use Industrial/Office 1940 2001 263,045 SF  
3.02 Property   1 The Galleries of Syracuse 2.4% 49.0%         441 South Salina Street Syracuse Onondaga NY 13202 Office CBD 1988 1994 222,203 SF  
4.00 Loan 6 3 TLR Portfolio 4.6%   LMF and CREFI LMF NAP NAP Various Various Various FL Various Multifamily Garden Various 2021 688 Units 120,639.53
4.01 Property   1 Bahia Apartments 2.3% 49.9%         2902 Sycamore Court Tampa Hillsborough FL 33613 Multifamily Garden 1972 2021 320 Units  
4.02 Property   1 Royal Breeze Apartments 1.4% 29.9%         21227 US Highway 19 North Clearwater Pinellas FL 33765 Multifamily Garden 1973 2021 200 Units  
4.03 Property   1 Lenox Place Apartments 0.9% 20.2%         11311 North 22nd Street Tampa Hillsborough FL 33612 Multifamily Garden 1970 2021 168 Units  
5.00 Loan   8 OmniMax Industrial Portfolio II 4.4%   Column Financial, Inc. Column NAP NAP Various Various Various Various Various Industrial Various Various Various 683,992 SF 48.71
5.01 Property   1 OmniMax - Lancaster 1.1% 25.0%         3449 Hempland Road Lancaster Lancaster PA 17601 Industrial Warehouse 1968 1997 121,569 SF  
5.02 Property   1 OmniMax - Nappanee 1.1% 24.6%         26550 US Highway 6 Nappanee Elkhart IN 46550 Industrial Warehouse 1985 NAP 186,961 SF  
5.03 Property   1 OmniMax - Gridley 0.5% 12.0%         Route 24 West, 17904 East 3100 North Road Gridley McLean IL 61744 Industrial Manufacturing 1976 NAP 93,307 SF  
5.04 Property   1 OmniMax - Bristol 0.5% 10.4%         206 Kesco Drive Bristol Elkhart IN 46507 Industrial Warehouse 1968 NAP 94,784 SF  
5.05 Property   1 OmniMax - Jackson 0.4% 9.2%         308 Alabama Boulevard Jackson Butts GA 30233 Industrial Manufacturing 1972 2002 70,000 SF  
5.06 Property   1 OmniMax - Mansfield 0.4% 8.4%         700 South 2nd Avenue Mansfield Tarrant TX 76063 Industrial Manufacturing 1972 NAP 55,782 SF  
5.07 Property   1 OmniMax - Spokane 0.3% 6.8%         6207 East Desmet Avenue Spokane Valley Spokane WA 99212 Industrial Warehouse 1979 NAP 33,624 SF  
5.08 Property   1 OmniMax - Marshfield 0.2% 3.7%         1820 East 26th Street Marshfield Wood WI 54449 Industrial Warehouse 1969 1973 27,965 SF  
6.00 Loan 7, 8, 9 1 980 Madison 3.3% 100.0% Column Financial, Inc. Column NAP NAP 980 Madison Avenue New York New York NY 10075 Mixed Use Office/Retail 1949 1987, 2014 134,843 SF 715.65
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings 3.3% 100.0% LCF LCF NAP NAP 24480 Main Street Santa Clarita Los Angeles CA 91321 Mixed Use Multifamily/Retail 2020 NAP 77,227 SF 323.72
8.00 Loan 16 29 ExchangeRight 49 3.1%   WFB WFB NAP NAP Various Various Various Various Various Various Various Various Various 621,901 SF 110.63
8.01 Property   1 Valspar Industrial - Massillon, OH 0.5% 16.6%         600 Nova Drive SE Massillon Stark OH 44646 Industrial Manufacturing 1994 2007 189,910 SF  
8.02 Property   1 Pick 'n Save - Wauwatosa, WI 0.5% 16.5%         1717 North Mayfair Road Wauwatosa Milwaukee WI 53226 Retail Single Tenant 2008; 2012 NAP 60,598 SF  
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  
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  
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  
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  
8.07 Property   1 Walgreens - Saint Joseph, MO 0.1% 4.6%         2620 South Belt Highway Saint Joseph Buchanan MO 64503 Retail Single Tenant 2003 NAP 14,560 SF  
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  
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  
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  
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  
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  
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  
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  
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  
8.16 Property   1 Dollar General - Brunswick, GA 0.0% 1.6%         5598 Altama Avenue Brunswick Glynn GA 31525 Retail Single Tenant 2013 NAP 9,002 SF  
8.17 Property   1 Dollar General - Romulus, MI 0.0% 1.5%         35201 Van Born Road Romulus Wayne MI 48174 Retail Single Tenant 2013 NAP 9,100 SF  
8.18 Property   1 Dollar General - East Windsor, CT 0.0% 1.5%         115 Main Street East Windsor Hartford CT 06016 Retail Single Tenant 2013 NAP 9,409 SF  
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  
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  
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  
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  
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  
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  
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  
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  
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  
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  
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  
9.00 Loan 17, 18, 19, 20 1 501 Great Circle 3.1% 100.0% Oceanview Oceanview   NAP 501 Great Circle Road Nashville Davidson TN 37228 Office Suburban 1985 2021 109,295 SF 213.78
10.00 Loan   12 SSA Midwest MHC Portfolio 2.7%   LMF LMF NAP NAP Various Various Various Various Various Manufactured Housing Manufactured Housing Various Various 971 Pads 21,318.23
10.01 Property   1 Twin Meadows 0.6% 21.3%         1021 East Scottwood Avenue Burton Genesee MI 48529 Manufactured Housing Manufactured Housing 1958 NAP 211 Pads  
10.02 Property   1 Werner Hancock 0.4% 15.4%         Werner Camp Road Harmar Township Allegheny PA 15238 Manufactured Housing Manufactured Housing 1950 NAP 84 Pads  
10.03 Property   1 Pleasant Valley 0.3% 10.3%         1704 M 52 Owosso Shiawassee MI 48867 Manufactured Housing Manufactured Housing 1980 NAP 65 Pads  
10.04 Property   1 Whispering Pines 0.3% 10.2%         227 West Olson Road Midland Midland MI 48640 Manufactured Housing Manufactured Housing 1970-1980 NAP 109 Pads  
10.05 Property   1 Bellevue 0.3% 9.9%         23951 15 Mile Road Bellevue Calhoun MI 49021 Manufactured Housing Manufactured Housing 1970 NAP 76 Pads  
10.06 Property   1 Edgewood 0.2% 5.7%         3834 Dayton Springfield Road Springfield Clark OH 45502 Manufactured Housing Manufactured Housing 1950 1992 56 Pads  
10.07 Property   1 Wildwood 0.1% 5.5%         173 Wildwood Dr Carbondale Jackson IL 62902 Manufactured Housing Manufactured Housing 1968 NAP 104 Pads  
10.08 Property   1 Gaslight 0.1% 4.5%         101 West Pearl Street Farmington Fulton IL 61531 Manufactured Housing Manufactured Housing 1966 NAP 56 Pads  
10.09 Property   1 Huron 0.1% 4.4%         163 Nelson Street Harbor Beach Huron MI 48441 Manufactured Housing Manufactured Housing 1980 NAP 55 Pads  
10.10 Property   1 Camelot South 0.1% 4.3%         3402 OH-109 Delta Fulton OH 43515 Manufactured Housing Manufactured Housing 1970 NAP 50 Pads  
10.11 Property   1 Rivers Bend 0.1% 4.3%         N 3905 Pine Mountain Road Iron Mountain Dickinson MI 49801 Manufactured Housing Manufactured Housing 1970 NAP 51 Pads  
10.12 Property   1 Valley View 0.1% 4.1%         2507 North 5th Street Quincy Adams IL 62305 Manufactured Housing Manufactured Housing 1960 NAP 54 Pads  
11.00 Loan 21 1 Meadowood Mall 2.5% 100.0% 3650 REIT/WFB/Barclays/BMO WFB NAP NAP 5000 Meadowood Mall Circle Reno Washoe NV 89502 Retail Regional Mall 1978 2013 456,841 SF 175.12
12.00 Loan 23 1 Highland Village Plaza 2.4% 100.0% WFB WFB NAP NAP 7191, 7197, 7199, and 7211-7291 Boulder Avenue Highland San Bernardino CA 92346 Retail Unanchored 1991 2005 105,455 SF 171.78
13.00 Loan 23, 24, 25 1 Poplar Run 2.3% 100.0% BSPRT BSPRT NAP NAP 5285 Shawnee Road Alexandria Fairfax VA 22312 Office Suburban 1989 2021 148,881 SF 120.60
14.00 Loan 26, 27 1 Tech Ridge Office Park 2.3% 100.0% BSPRT BSPRT NAP NAP 9726 East 42nd Street Tulsa Tulsa OK 74146 Office Suburban 1975 NAP 550,684 SF 31.46
15.00 Loan   1 StorQuest Thousand Oaks 1.8% 100.0% WFB WFB NAP NAP 100 North Skyline Drive Thousand Oaks Ventura CA 91362 Self Storage Self Storage 2010 NAP 56,504 SF 247.77
16.00 Loan 28 3 Hamilton Apartment Portfolio 1.8%   Column Financial, Inc. Column NAP NAP Various Various Various OH Various Multifamily Garden Various NAP 453 Units 30,857.79
16.01 Property   1 Cardinal Creek 0.8% 41.3%         3058 Allegheny Avenue Columbus Franklin OH 43209 Multifamily Garden 1963 NAP 192 Units  
16.02 Property   1 Courtship Village 0.6% 33.2%         1503 Monmouth Street Lancaster Fairfield OH 43130 Multifamily Garden 1979-1986 NAP 132 Units  
16.03 Property   1 Kingswood Court 0.5% 25.5%         301 Executive Drive North Newark Licking OH 43055 Multifamily Garden 1971 NAP 129 Units  
17.00 Loan 29, 30 1 Martin Village 1.8% 100.0% LMF LMF NAP NAP 5400 Martin Way East Lacey Thurston WA 98516 Retail Anchored 1993 2006 119,525 SF 115.14
18.00 Loan   1 35 South Service 1.8% 100.0% Oceanview Oceanview   NAP 35 South Service Road Plainview Nassau NY 11803 Industrial Flex 1963 2017 72,312 SF 190.15
19.00 Loan 31 1 Woodlands Village Self Storage 1.7% 100.0% WFB WFB NAP NAP 1425, 1500 and 1501 West Forest Meadows Street Flagstaff Coconino AZ 86001 Self Storage Self Storage 1996; 2000; 2006 NAP 110,480 SF 117.67
20.00 Loan   1 Village East Shopping Center 1.7% 100.0% BSPRT BSPRT NAP NAP 2225-2265 Lancaster Drive Northeast Salem Marion OR 97305 Retail Anchored 1986 2015 135,477 SF 95.96
21.00 Loan   1 Brittany Woods Townhomes 1.6% 100.0% LCF LCF NAP NAP 189 Redon Circle Webster Monroe NY 14580 Multifamily Townhome 2019 NAP 69 Units 178,985.51
22.00 Loan   1 Cabela's - Mitchell 1.5% 100.0% UBS AG UBS AG NAP NAP 601 Cabela Drive Mitchell Davison SD 57301 Retail Single Tenant 2000 NAP 92,689 SF 127.36
23.00 Loan   1 CLC - Premier Self Storage 1.5% 100.0% WFB WFB NAP NAP 100, 110, 140 Premier Drive Lake Orion Oakland MI 48359 Self Storage Self Storage 1987 2000 76,779 SF 152.39
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio 1.5%   UBS AG UBS AG NAP NAP Various Various Various FL Various Office Suburban Various Various 127,653 SF 91.26
24.01 Property   1 Crescent Park 0.9% 61.4%         3905-4015 Crescent Park Drive Riverview Hillsborough FL 33578 Office Flex 2006 NAP 82,512 SF  
24.02 Property   1 8390 Champions Gate 0.6% 38.6%         8390 Champions Gate Boulevard Davenport Osceola FL 33896 Office Suburban 2001 2020 45,141 SF  
25.00 Loan 34 1 Holiday Inn Express & Suites Marion 1.4% 100.0% LMF LMF NAP NAP 2609 Blue Heron Drive Marion Williamson IL 62959 Hospitality Limited Service 2012 NAP 105 Rooms 99,892.38
26.00 Loan 35 1 Shoppes on University 1.3% 100.0% LCF LCF NAP NAP 5716 North University Drive Tamarac Broward FL 33321 Retail Anchored 1976 2018 84,655 SF 119.07
27.00 Loan   3 Las Vegas MF Portfolio 1.3%   LMF LMF NAP NAP Various Las Vegas Clark NV Various Multifamily Garden Various NAP 195 Units 51,282.05
27.01 Property   1 Olive Properties 0.5% 38.0%         2300-2408 Olive Street and 2317 Clifford Avenue Las Vegas Clark NV 89104 Multifamily Garden 1977 NAP 85 Units  
27.02 Property   1 Fremont Gardens 0.4% 31.0%         118 South 15th Street Las Vegas Clark NV 89101 Multifamily Garden 1963 NAP 70 Units  
27.03 Property   1 Casa Bonita Apartments 0.4% 31.0%         1411 North 23rd Street Las Vegas Clark NV 89101 Multifamily Garden 2003 NAP 40 Units  
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio 1.2%   UBS AG UBS AG NAP NAP Various Various Various Various Various Hospitality Limited Service Various Various 3,729 Rooms 36,938.73
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 0.1% 7.5%         2307 Wyoming Avenue Gillette Campbell WY 82718 Hospitality Limited Service 2001; 2007 2016-2017 154 Rooms  
28.02 Property   1 Travelodge - 2111 Camino Del Llano 0.1% 6.1%         2111 Camino Del Llano Belen Valencia NM 87002 Hospitality Limited Service 1994; 2007 NAP 158 Rooms  
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 0.1% 5.8%         1170 West Flaming Gorge Way Green River Sweetwater WY 82935 Hospitality Limited Service 1997 2016-2017 192 Rooms  
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 0.1% 5.2%         1731 South Sunridge Drive Yuma Yuma AZ 85365 Hospitality Limited Service 1999 2016 119 Rooms  
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 0.0% 4.0%         451 Halligan Drive North Platte Lincoln NE 69101 Hospitality Limited Service 2005 2016-2017 135 Rooms  
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 0.0% 3.7%         1608 West Business Highway 60 Dexter Stoddard MO 63841 Hospitality Limited Service 1997, 2006, 2015 NAP 133 Rooms  
28.07 Property   1 Travelodge - 1127 Pony Express Highway 0.0% 3.7%         1127 Pony Express Highway Marysville Marshall KS 66508 Hospitality Limited Service 1999, 2007 NAP 139 Rooms  
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 0.0% 3.5%         1130B East 16th Street Wellington Sumner KS 67152 Hospitality Limited Service 2015 NAP 110 Rooms  
28.09 Property   1 Travelodge - 2680 Airport Road 0.0% 3.4%         2680 Airport Road Santa Teresa Dona Ana NM 88008 Hospitality Limited Service 2014 NAP 56 Rooms  
28.10 Property   1 Super 8 - 720 Royal Parkway 0.0% 3.2%         720 Royal Parkway Nashville Davidson TN 37214 Hospitality Limited Service 1989 2017 103 Rooms  
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 0.0% 3.2%         1051 North Market Street Hearne Robertson TX 77859 Hospitality Limited Service 1999, 2016 2016 140 Rooms  
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 0.0% 3.0%         2700 North Diers Parkway Fremont Dodge NE 68025 Hospitality Limited Service 2007 2017-2018 100 Rooms  
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 0.0% 2.9%         95 Spruce Road Elko Elko NV 89801 Hospitality Limited Service 1999 NAP 119 Rooms  
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 0.0% 2.8%         2545 Cornhusker Highway Lincoln Lancaster NE 68521 Hospitality Limited Service 1983, 1993 2016 132 Rooms  
28.15 Property   1 Travelodge - 1110 SE 4th Street 0.0% 2.8%         1110 SE 4th Street Hermiston Umatilla OR 97838 Hospitality Limited Service 2002 NAP 86 Units  
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 0.0% 2.5%         2300 Valley West Court Clinton Clinton IA 52732 Hospitality Limited Service 2005 NAP 123 Rooms  
28.17 Property   1 Travelodge - 800 W Laramie Street 0.0% 2.5%         800 West Laramie Street Guernsey Platte WY 82214 Hospitality Limited Service 1978, 1980 2017 95 Rooms  
28.18 Property   1 Travelodge - 22 North Frontage Road 0.0% 2.5%         22 North Frontage Road Pecos Reeves TX 79772 Hospitality Limited Service 2001, 2008 2015 61 Rooms  
28.19 Property   1 Travelodge - 123 Westvaco Road 0.0% 2.3%         123 Westvaco Road Low Moor Alleghany VA 24457 Hospitality Limited Service 2009 NAP 30 Rooms  
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 0.0% 2.3%         2006 North Merrill Avenue Glendive Dawson MT 59330 Hospitality Limited Service 2014 NAP 74 Rooms  
28.21 Property   1 Travelodge - 1710 Jefferson Street 0.0% 2.1%         1710 Jefferson Street Jefferson City Cole MO 65109 Hospitality Limited Service 1991 2013-2014 77 Rooms  
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 0.0% 2.1%         1625 Stillwater Avenue Cheyenne Laramie WY 82009 Hospitality Limited Service 1999 2016-2017 60 Rooms  
28.23 Property   1 Travelodge - 8233 Airline Highway 0.0% 2.0%         8233 Airline Highway Livonia Pointe Coupee Parish LA 70755 Hospitality Limited Service 2013 NAP 60 Rooms  
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 0.0% 1.9%         6390 US-93 Whitefish Flathead MT 59937 Hospitality Limited Service 1991 2017 64 Rooms  
28.25 Property   1 Travelodge - 707 East Webster Street 0.0% 1.8%         707 East Webster Street Morrill Scotts Bluff NE 69358 Hospitality Limited Service 1998 2016 97 Rooms  
28.26 Property   1 Travelodge - 777 West Hwy 21 0.0% 1.7%         777 West Highway 21 Milford Beaver UT 84751 Hospitality Limited Service 2002, 2006 NAP 75 Rooms  
28.27 Property   1 Travelodge - 3522 North Highway 59 0.0% 1.6%         3522 North Highway 59 Douglas Douglas Converse WY 82633 Hospitality Limited Service 2007 2014 112 Rooms  
28.28 Property   1 Travelodge - 108 6th Avenue 0.0% 1.5%         108 6th Avenue Edgemont Fall River SD 57735 Hospitality Limited Service 1987 2016-2017 55 Rooms  
28.29 Property   1 Travelodge - 2200 E South Avenue 0.0% 1.5%         2200 East South Avenue McAlester Pittsburg OK 74501 Hospitality Limited Service 2011 NAP 61 Rooms  
28.30 Property   1 Travelodge - 128 South Willow Road 0.0% 1.2%         128 South Willow Road Missouri Valley Harrison IA 51555 Hospitality Limited Service 2006 NAP 41 Rooms  
28.31 Property   1 Travelodge - 1005 Highway 285 0.0% 1.2%         1005 Highway 285 Vaughn Guadalupe NM 88353 Hospitality Limited Service 1998 NAP 60 Rooms  
28.32 Property   1 Days Inn - 3431 14th Avenue 0.0% 1.1%         3431 14th Avenue Fargo Cass ND 58103 Hospitality Limited Service 1993 NAP 74 Units  
28.33 Property   1 Travelodge - 2505 US 69 0.0% 0.9%         2505 US 69 Fort Scott Bourbon KS 66701 Hospitality Limited Service 2001 NAP 70 Rooms  
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 0.0% 0.9%         3475 Union Road Buffalo Erie NY 14225 Hospitality Limited Service 2003 NAP 56 Rooms  
28.35 Property   1 Travelodge - 1706 North Park Drive 0.0% 0.8%         1706 North Park Drive Winslow Navajo AZ 86047 Hospitality Limited Service 1982 NAP 72 Rooms  
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 0.0% 0.8%         2005 Daley Street Rawlins Carbon WY 82301 Hospitality Limited Service 2006 2017 62 Rooms  
28.37 Property   1 Travelodge - 1177 E 16th Street 0.0% 0.7%         1177 East 16th Street Wellington Sumner KS 67152 Hospitality Limited Service 1993, 1999 NAP 80 Rooms  
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 0.0% 0.7%         35450 Yermo Road Yermo San Bernardino CA 92398 Hospitality Limited Service 2002 NAP 65 Rooms  
28.39 Property   1 Travelodge - 2407 East Holland Avenue 0.0% 0.6%         2407 East Holland Avenue Alpine Brewster TX 79830 Hospitality Limited Service 2002 2014 40 Rooms  
28.40 Property   1 Travelodge - 620 Souder Road 0.0% 0.6%         620 Souder Road Brunswick Frederick MD 21712 Hospitality Limited Service 2014 NAP 25 Rooms  
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 0.0% 0.4%         100 15th Street Southeast Glenwood Pope MN 56334 Hospitality Limited Service 2012 NAP 56 Rooms  
28.42 Property   1 Travelodge - 109 East Commerce Street 0.0% 0.3%         109 East Commerce Street Sharon Springs Wallace KS 67758 Hospitality Limited Service 1997 NAP 50 Rooms  
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 0.0% 0.3%         4000 Siskiyou Avenue Dunsmuir Siskiyou CA 96025 Hospitality Limited Service 2007 2017 21 Rooms  
28.44 Property   1 Travelodge - 98 Moffat Avenue 0.0% 0.2%         98 Moffat Avenue Yampa Routt CO 80483 Hospitality Limited Service 2001 NAP 37 Rooms  
29.00 Loan 38 1 Atlas Industrial 1.1% 100.0% UBS AG UBS AG NAP NAP 5615, 5725, 5705 North Broadway Avenue Park City Sedgwick KS 67219 Industrial Flex 1945 2016 190,139 SF 44.97
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg 1.1% 100.0% BSPRT BSPRT NAP NAP 1735 Jeremiah Street Middleburg Clay FL 32068 Hospitality Limited Service 2020 NAP 81 Rooms 104,783.54
31.00 Loan   1 Treat Plaza 1.1% 100.0% WFB WFB NAP NAP 4411, 4425 and 4475 Treat Boulevard Concord Contra Costa CA 94521 Retail Unanchored 1977 2019 44,524 SF 188.08
32.00 Loan 41, 42, 43 1 Mulberry Office 1.1% 100.0% Column Financial, Inc. Column NAP NAP 101 West Mulberry Boulevard Savannah Chatham GA 31322 Office Medical 2007 NAP 51,478 SF 158.32
33.00 Loan   1 Pasadena Technology Center 1.1% 100.0% LMF LMF NAP NAP 2670-2674 East Walnut Street and 89-91 San Gabriel Boulevard Pasadena Los Angeles CA 91107 Industrial Flex 1947 2008 31,619 SF 256.18
34.00 Loan 44 1 Anchor Court Industrial 1.0% 100.0% UBS AG UBS AG NAP NAP 2001, 2089, 2151, & 2192 Anchor Court Thousand Oaks Ventura CA 91320 Industrial Flex 1979; 1981 NAP 126,646 SF 63.17
35.00 Loan   1 Willow Plaza 1.0% 100.0% LCF LCF NAP NAP 2329 West Willow Road Enid Garfield OK 73703 Retail Anchored 1984 2001 108,095 SF 71.76
36.00 Loan   1 Woods Crossing Apartments 1.0% 100.0% Column Financial, Inc. Column Group 1 NAP 1384 Cambridge Beltway Cambridge Dorchester MD 21613 Multifamily Garden 1990 NAP 96 Units 77,604.17
37.00 Loan   1 Aylett Crossing 0.9% 100.0% LCF LCF NAP NAP 4915-4917 Richmond Tappahannock Highway Aylett King William VA 23009 Retail Anchored 2001 NAP 70,178 SF 103.01
38.00 Loan   1 JO Borgen Plaza 0.9% 100.0% UBS AG UBS AG NAP NAP 248 & 250 Bendigo Blvd S & 249 Main Ave S North Bend King WA 98045 Retail Anchored 1980 NAP 26,187 SF 259.67
39.00 Loan   1 Clubside Apartments 0.9% 100.0% Column Financial, Inc. Column Group 1 NAP 1020 Capri Island Boulevard Venice Sarasota FL 34292 Multifamily Garden 1987 2017 77 Units 84,415.58
40.00 Loan 45 3 PA & IL Self Storage Portfolio 0.8%   LMF LMF NAP NAP Various Various Various Various Various Self Storage Self Storage Various NAP 139,001 SF 45.32
40.01 Property   1 Hermitage Storage Portfolio 0.5% 65.9%         102 East High Street; 6003 East State Street; 1704 West Main Street Extension Sharpsville, Hermitage, Grove City Mercer PA 16150, 16148, 16127 Self Storage Self Storage 2002, 2003, 2015 NAP 81,958 SF  
40.02 Property   1 Country View Storage 0.2% 19.0%         371 West Frontage Road Staunton Macoupin IL 62088 Self Storage Self Storage 1947 NAP 35,043 SF  
40.03 Property   1 The Attic Self Storage 0.1% 15.1%         555 Goucher Street Johnstown Cambria PA 15905 Self Storage Self Storage 1999 NAP 22,000 SF  
41.00 Loan   4 Michigan 4 MHC Portfolio 0.8%   LMF LMF NAP NAP Various Various Various MI Various Manufactured Housing Manufactured Housing Various NAP 360 Pads 17,175.82
41.01 Property   1 Harper Commons MHC 0.2% 30.6%         993 East Michigan Avenue Battle Creek Calhoun MI 49014 Manufactured Housing Manufactured Housing 1960 NAP 100 Pads  
41.02 Property   1 Creekside Estates MHC 0.2% 29.8%         20665 Telegraph Road Brownstown Wayne MI 48183 Manufactured Housing Manufactured Housing 1951 NAP 90 Pads  
41.03 Property   1 Riverview Estates MHC 0.2% 26.6%         3407 West Mount Hope Avenue Lansing Ingham MI 48911 Manufactured Housing Manufactured Housing 1960 NAP 90 Pads  
41.04 Property   1 Flat Rock Terrace MHC 0.1% 12.9%         14210 Telegraph Road Flat Rock Monroe MI 48134 Manufactured Housing Manufactured Housing 1950 NAP 80 Pads  
42.00 Loan   1 Beach Bluff Apartments 0.7% 100.0% Column Financial, Inc. Column Group 1 NAP 3210 Discovery Way Jacksonville Duval FL 32224 Multifamily Garden 1988 NAP 88 Units 62,784.09
43.00 Loan 46 1 South Holland Industrial 0.7% 100.0% LMF LMF NAP NAP 16750 Vincennes Avenue South Holland Cook IL 60473 Industrial Warehouse 1970 NAP 202,902 SF 27.11
44.00 Loan   2 Walgreens & Rite Aid Portfolio 0.7%   UBS AG UBS AG NAP NAP Various Various Various MI Various Retail Single Tenant Various NAP 25,920 SF 196.76
44.01 Property   1 Walgreens - Greenville 0.5% 67.8%         1420 West Washington Street Greenville Montcalm MI 48838 Retail Single Tenant 2004 NAP 14,820 SF  
44.02 Property   1 Rite Aid - Flint 0.2% 32.2%         5018 Clio Road Flint Genesee MI 48504 Retail Single Tenant 1998 NAP 11,100 SF  
45.00 Loan 47 1 Fulton Crossing 0.7% 100.0% BSPRT BSPRT NAP NAP 100-118 Highway 72 Corinth Alcorn MS 38834 Retail Anchored 1992 NAP 179,905 SF 27.93
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 0.7% 100.0% LMF LMF NAP NAP 4471 Jimmy Lee Smith Parkway Hiram Paulding GA 30141 Retail Anchored 1996 NAP 78,346 SF 63.72
47.00 Loan   1 880 Acorn 0.6% 100.0% UBS AG UBS AG NAP NAP 870 Acorn Drive, 880 Acorn Drive, 1620 Red Oak Street and 1630 Red Oak Street Harrisonburg Rockingham VA 22802 Industrial Warehouse Distribution 1995 2017 130,185 SF 35.45
48.00 Loan   1 2701 East Tioga Street 0.5% 100.0% LMF LMF NAP NAP 2701-2725 East Tioga Street Philadelphia Philadelphia PA 19134 Industrial Flex 1920 NAP 117,100 SF 34.53
49.00 Loan   2 MM Retail Portfolio 0.5%   WFB WFB NAP NAP Various Various Various Various Various Retail Unanchored Various Various 14,740 SF 271.37
49.01 Property   1 Dixon Boulevard Shops - Shelby 0.3% 58.8%         1108 and 1114 East Dixon Boulevard Shelby Cleveland NC 28152 Retail Unanchored 2021 NAP 8,940 SF  
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 0.2% 41.3%         4474 Town Center Parkway Jacksonville Duval FL 32246 Retail Unanchored 2017 NAP 5,800 SF  
50.00 Loan 48 1 29 West 27th Street 0.5% 100.0% LMF LMF NAP NAP 29 West 27th Street New York New York NY 10001 Mixed Use Multifamily/Retail 1925 NAP 9 Units 441,111.11
51.00 Loan   1 506 E 6th Street 0.5% 100.0% LMF LMF NAP NAP 506 East 6th Street New York New York NY 10009 Multifamily Low Rise 1920 2020 14 Units 271,428.57
52.00 Loan   1 Walgreens - Socorro 0.5% 100.0% WFB WFB NAP NAP 10850 North Loop Drive Socorro El Paso TX 79927 Retail Single Tenant 2008 NAP 14,820 SF 249.66
53.00 Loan   1 Byrd's Mini Storage 0.5% 100.0% LMF LMF NAP NAP 635 Industrial Boulevard, 319 Linwood Drive, 879 SW Airport Drive and 1150 Dorsey Street Gainesville Hall GA 30501 Self Storage Self Storage 1987 2005 72,596 SF 49.18
54.00 Loan   1 Farmington CVS 0.4% 100.0% LMF LMF Group 2 NAP 19605 Pilot Knob Road Farmington Dakota MN 55024 Retail Single Tenant 2007 NAP 15,207 SF 223.58
55.00 Loan 49, 50 1 Walnut Creek Plaza 0.4% 100.0% BSPRT BSPRT NAP NAP 1456 Gray Highway Macon Bibb GA 31211 Retail Shadow Anchored 2000 NAP 36,674 SF 90.26
56.00 Loan   1 CVS Moody 0.4% 100.0% LMF LMF NAP NAP 2828 Moody Parkway Moody Saint Clair AL 35004 Retail Single Tenant 2009 NAP 13,225 SF 246.84
57.00 Loan   1 Northcreek Medical Office 0.4% 100.0% LMF LMF NAP NAP 3103 Business Park Circle Goodlettsville Sumber TN 37072 Office Medical 2017 NAP 17,000 SF 185.29
58.00 Loan   1 Murfreesboro CVS 0.4% 100.0% LMF LMF Group 2 NAP 2398 New Salem Highway Murfreesboro Rutherford TN 37128 Retail Single Tenant 2008 NAP 13,360 SF 228.29
59.00 Loan   1 300 Lombard Street 0.4% 100.0% LMF LMF NAP NAP 300 Lombard Street Thousand Oaks Ventura CA 91360 Office Medical 1991 NAP 8,333 SF 345.01
60.00 Loan 51 1 DaVita - Boiling Springs 0.3% 100.0% UBS AG UBS AG NAP NAP 196 Sloane Garden Road Boiling Springs Spartanburg SC 29316 Office Medical 2020 NAP 7,494 SF 280.22
61.00 Loan   1 Donaldson Self Storage 0.2% 100.0% UBS AG UBS AG NAP NAP 108 Old Standing Springs Road Greenville Greenville SC 29605 Self Storage Self Storage 2000 NAP 47,400 SF 40.30

 

 

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 Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) 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
1.00 Loan   1 1201 Lake Robbins 70,000,000 70,000,000 70,000,000 3.82700% 0.01747% 3.80953% NAP 226,342.25 NAP 2,716,107.00 Interest Only No Actual/360 120 118 120 118 0 0 10/8/2021
2.00 Loan 1, 2 1 17 West Miami 55,000,000 55,000,000 55,000,000 3.81000% 0.01747% 3.79253% NAP 177,050.35 NAP 2,124,604.20 Interest Only No Actual/360 120 120 120 120 0 0 11/9/2021
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio 37,000,000 37,000,000 37,000,000 5.05000% 0.01747% 5.03253% NAP 157,870.95 NAP 1,894,451.40 Interest Only No Actual/360 120 118 120 118 0 0 10/6/2021
3.01 Property   1 The Hague 18,870,000 18,870,000 18,870,000                                  
3.02 Property   1 The Galleries of Syracuse 18,130,000 18,130,000 18,130,000                                  
4.00 Loan 6 3 TLR Portfolio 35,000,000 35,000,000 35,000,000 3.97000% 0.01622% 3.95378% NAP 117,399.88 NAP 1,408,798.56 Interest Only No Actual/360 120 120 120 120 0 0 11/9/2021
4.01 Property   1 Bahia Apartments 17,470,482 17,470,482 17,470,482                                  
4.02 Property   1 Royal Breeze Apartments 10,466,265 10,466,265 10,466,265                                  
4.03 Property   1 Lenox Place Apartments 7,063,253 7,063,253 7,063,253                                  
5.00 Loan   8 OmniMax Industrial Portfolio II 33,313,851 33,313,851 33,313,851 3.71000% 0.01747% 3.69253% NAP 104,425.81 NAP 1,253,109.72 Interest Only No Actual/360 60 53 60 53 0 0 4/28/2021
5.01 Property   1 OmniMax - Lancaster 8,320,143 8,320,143 8,320,143                                  
5.02 Property   1 OmniMax - Nappanee 8,187,020 8,187,020 8,187,020                                  
5.03 Property   1 OmniMax - Gridley 3,993,669 3,993,669 3,993,669                                  
5.04 Property   1 OmniMax - Bristol 3,461,179 3,461,179 3,461,179                                  
5.05 Property   1 OmniMax - Jackson 3,061,812 3,061,812 3,061,812                                  
5.06 Property   1 OmniMax - Mansfield 2,795,568 2,795,568 2,795,568                                  
5.07 Property   1 OmniMax - Spokane 2,263,079 2,263,079 2,263,079                                  
5.08 Property   1 OmniMax - Marshfield 1,231,381 1,231,381 1,231,381                                  
6.00 Loan 7, 8, 9 1 980 Madison 25,000,000 25,000,000 25,000,000 3.59946% 0.03372% 3.56574% NAP 76,030.26 NAP 912,363.12 Interest Only No Actual/360 60 55 60 55 0 0 7/6/2021
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings 25,000,000 25,000,000 25,000,000 3.79900% 0.01747% 3.78153% NAP 80,245.08 NAP 962,940.96 Interest Only No Actual/360 120 118 120 118 0 0 10/4/2021
8.00 Loan 16 29 ExchangeRight 49 23,800,000 23,800,000 23,800,000 3.51600% 0.01747% 3.49853% NAP 70,702.53 NAP 848,430.36 Interest Only No Actual/360 60 57 60 57 0 0 8/12/2021
8.01 Property   1 Valspar Industrial - Massillon, OH 3,957,624 3,957,624 3,957,624                                  
8.02 Property   1 Pick 'n Save - Wauwatosa, WI 3,936,346 3,936,346 3,936,346                                  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 1,680,926 1,680,926 1,680,926                                  
8.04 Property   1 Walgreens - Hesperia, CA 1,276,653 1,276,653 1,276,653                                  
8.05 Property   1 Hobby Lobby - Huber Heights, OH 1,255,375 1,255,375 1,255,375                                  
8.06 Property   1 Hobby Lobby - Christiansburg, VA 1,212,820 1,212,820 1,212,820                                  
8.07 Property   1 Walgreens - Saint Joseph, MO 1,095,794 1,095,794 1,095,794                                  
8.08 Property   1 CVS Pharmacy - Waukegan, IL 978,767 978,767 978,767                                  
8.09 Property   1 Walgreens - Galesburg, IL 861,741 861,741 861,741                                  
8.10 Property   1 Verizon Wireless - Bristol, VA 819,186 819,186 819,186                                  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 563,855 563,855 563,855                                  
8.12 Property   1 Walgreens - Indianapolis, IN 542,577 542,577 542,577                                  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 542,577 542,577 542,577                                  
8.14 Property   1 Dollar General - Auburn, ME 457,467 457,467 457,467                                  
8.15 Property   1 Dollar General - Penns Grove, NJ 393,635 393,635 393,635                                  
8.16 Property   1 Dollar General - Brunswick, GA 377,676 377,676 377,676                                  
8.17 Property   1 Dollar General - Romulus, MI 365,974 365,974 365,974                                  
8.18 Property   1 Dollar General - East Windsor, CT 361,718 361,718 361,718                                  
8.19 Property   1 Dollar General - Grand Rapids, MI 329,802 329,802 329,802                                  
8.20 Property   1 Dollar General - Lansing, MI 325,546 325,546 325,546                                  
8.21 Property   1 Dollar Tree - Christiansburg, VA 319,163 319,163 319,163                                  
8.22 Property   1 Dollar General - Hammond, LA 313,844 313,844 313,844                                  
8.23 Property   1 Dollar General - Allen Park, MI 276,608 276,608 276,608                                  
8.24 Property   1 Dollar General - Westland, MI 276,608 276,608 276,608                                  
8.25 Property   1 Dollar General - Jackson, MI 276,608 276,608 276,608                                  
8.26 Property   1 Dollar General - Battle Creek, MI 265,969 265,969 265,969                                  
8.27 Property   1 Dollar General - Wyoming, MI 260,650 260,650 260,650                                  
8.28 Property   1 Dollar General - Temple, TX 245,756 245,756 245,756                                  
8.29 Property   1 Dollar General - Prattville, AL 228,734 228,734 228,734                                  
9.00 Loan 17, 18, 19, 20 1 501 Great Circle 23,400,000 23,365,435 18,539,611 3.86000% 0.01747% 3.84253% 109,834.80  NAP 1,318,017.60  NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 11/5/2021
10.00 Loan   12 SSA Midwest MHC Portfolio 20,700,000 20,700,000 17,918,671 3.95000% 0.01747% 3.93253% 98,229.21 69,083.85 1,178,750.52 829,006.20 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 11/1/2021
10.01 Property   1 Twin Meadows 4,410,000 4,410,000 3,817,456                                  
10.02 Property   1 Werner Hancock 3,187,500 3,187,500 2,759,216                                  
10.03 Property   1 Pleasant Valley 2,130,000 2,130,000 1,843,805                                  
10.04 Property   1 Whispering Pines 2,103,250 2,103,250 1,820,649                                  
10.05 Property   1 Bellevue 2,055,000 2,055,000 1,778,883                                  
10.06 Property   1 Edgewood 1,185,000 1,185,000 1,025,779                                  
10.07 Property   1 Wildwood 1,143,750 1,143,750 990,071                                  
10.08 Property   1 Gaslight 937,500 937,500 811,534                                  
10.09 Property   1 Huron 909,000 909,000 786,863                                  
10.10 Property   1 Camelot South 900,000 900,000 779,073                                  
10.11 Property   1 Rivers Bend 895,000 895,000 774,744                                  
10.12 Property   1 Valley View 844,000 844,000 730,597                                  
11.00 Loan 21 1 Meadowood Mall 19,000,000 19,000,000 16,630,360 3.93000% 0.01747% 3.91253% 99,556.09 NAP 1,194,673.08 NAP Amortizing Balloon No Actual/360 0 0 60 60 300 300 11/5/2021
12.00 Loan 23 1 Highland Village Plaza 18,115,000 18,115,000 15,593,000 3.72000% 0.01747% 3.70253% 83,585.31 56,936.45 1,003,023.72 683,237.40 Interest Only, Amortizing Balloon No Actual/360 36 33 120 117 360 360 9/1/2021
13.00 Loan 23, 24, 25 1 Poplar Run 17,955,000 17,955,000 13,981,355 3.39000% 0.01747% 3.37253% 79,527.53 NAP 954,330.36 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 11/9/2021
14.00 Loan 26, 27 1 Tech Ridge Office Park 17,350,000 17,324,688 13,781,065 3.93000% 0.01747% 3.91253% 82,132.91 NAP 985,594.92 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 11/5/2021
15.00 Loan   1 StorQuest Thousand Oaks 14,000,000 14,000,000 14,000,000 3.25300% 0.01747% 3.23553% NAP 38,478.77 NAP 461,745.24 Interest Only No Actual/360 120 119 120 119 0 0 11/1/2021
16.00 Loan 28 3 Hamilton Apartment Portfolio 14,000,000 13,978,577 11,011,127 3.66000% 0.01747% 3.64253% 64,123.29 NAP 769,479.48 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 11/5/2021
16.01 Property   1 Cardinal Creek 5,780,000 5,771,155 4,546,023                                  
16.02 Property   1 Courtship Village 4,650,000 4,642,884 3,657,267                                  
16.03 Property   1 Kingswood Court 3,570,000 3,564,537 2,807,838                                  
17.00 Loan 29, 30 1 Martin Village 14,200,000 13,762,130 11,470,991 4.40500% 0.01747% 4.38753% 71,149.99 NAP 853,799.88 NAP Amortizing Balloon No Actual/360 0 0 120 97 360 337 12/18/2019
18.00 Loan   1 35 South Service 13,750,000 13,750,000 12,582,930 4.40000% 0.01747% 4.38253% 68,854.63 51,116.90 826,255.56 613,402.80 Interest only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 10/29/2021
19.00 Loan 31 1 Woodlands Village Self Storage 13,000,000 13,000,000 13,000,000 3.13100% 0.04747% 3.08353% NAP 34,390.27 NAP 412,683.24 Interest Only No Actual/360 120 119 120 119 0 0 10/27/2021
20.00 Loan   1 Village East Shopping Center 13,000,000 13,000,000 11,125,552 3.49000% 0.01747% 3.47253% 58,303.27 38,333.45 699,639.24 460,001.40 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 10/19/2021
21.00 Loan   1 Brittany Woods Townhomes 12,350,000 12,350,000 11,201,172 3.85000% 0.06497% 3.78503% 57,897.82 40,173.23 694,773.84 482,078.76 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 9/15/2021
22.00 Loan   1 Cabela's - Mitchell 11,804,600 11,804,600 10,799,115 4.38100% 0.01747% 4.36353% 58,980.41 43,695.19 707,764.92 524,342.28 Interest Only, Amortizing Balloon No Actual/360 60 37 120 97 360 360 12/30/2019
23.00 Loan   1 CLC - Premier Self Storage 11,700,000 11,700,000 11,700,000 3.53500% 0.01747% 3.51753% NAP 34,944.95 NAP 419,339.40 Interest Only No Actual/360 120 119 120 119 0 0 10/22/2021
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio 11,650,000 11,650,000 11,650,000 4.36500% 0.01747% 4.34753% NAP 42,965.44 NAP 515,585.28 Interest Only No Actual/360 120 119 120 119 0 0 11/8/2021
24.01 Property   1 Crescent Park 7,147,708 7,147,708 7,147,708                                  
24.02 Property   1 8390 Champions Gate 4,502,292 4,502,292 4,502,292                                  
25.00 Loan 34 1 Holiday Inn Express & Suites Marion 10,500,000 10,488,700 8,811,712 5.59000% 0.01747% 5.57253% 60,212.10 NAP 722,545.20 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 10/28/2021
26.00 Loan 35 1 Shoppes on University 10,080,000 10,080,000 8,741,188 4.00000% 0.01747% 3.98253% 48,123.46 34,066.67 577,481.52 408,800.04 Interest Only, Amortizing Balloon No Actual/360 36 15 120 99 360 360 3/6/2020
27.00 Loan   3 Las Vegas MF Portfolio 10,000,000 10,000,000 10,000,000 3.50000% 0.01747% 3.48253% NAP 29,571.76 NAP 354,861.12 Interest Only No Actual/360 120 119 120 119 0 0 11/5/2021
27.01 Property   1 Olive Properties 3,800,000 3,800,000 3,800,000                                  
27.02 Property   1 Fremont Gardens 3,100,000 3,100,000 3,100,000                                  
27.03 Property   1 Casa Bonita Apartments 3,100,000 3,100,000 3,100,000                                  
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio 10,000,000 9,499,623 6,954,790 4.85000% 0.01622% 4.83378% 60,917.63 NAP 731,011.56 NAP Amortizing Balloon No Actual/360 0 0 120 96 270 246 11/27/2019
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 753,365 715,669 523,950                                  
28.02 Property   1 Travelodge - 2111 Camino Del Llano 611,951 581,331 425,599                                  
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 584,290 555,053 406,361                                  
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 524,562 498,314 364,822                                  
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 398,999 379,034 277,496                                  
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 372,573 353,930 259,117                                  
28.07 Property   1 Travelodge - 1127 Pony Express Highway 370,288 351,760 257,528                                  
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 347,930 330,520 241,978                                  
28.09 Property   1 Travelodge - 2680 Airport Road 338,855 321,900 235,667                                  
28.10 Property   1 Super 8 - 720 Royal Parkway 321,872 305,766 223,855                                  
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 316,329 300,501 220,001                                  
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 295,147 280,378 205,268                                  
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 289,531 275,044 201,363                                  
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 284,955 270,697 198,180                                  
28.15 Property   1 Travelodge - 1110 SE 4th Street 280,745 266,698 195,253                                  
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 250,718 238,172 174,369                                  
28.17 Property   1 Travelodge - 800 W Laramie Street 249,472 236,989 173,503                                  
28.18 Property   1 Travelodge - 22 North Frontage Road 247,279 234,906 171,977                                  
28.19 Property   1 Travelodge - 123 Westvaco Road 232,884 221,231 161,966                                  
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 226,763 215,416 157,709                                  
28.21 Property   1 Travelodge - 1710 Jefferson Street 207,302 196,929 144,174                                  
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 207,195 196,827 144,100                                  
28.23 Property   1 Travelodge - 8233 Airline Highway 203,669 193,478 141,647                                  
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 188,844 179,395 131,337                                  
28.25 Property   1 Travelodge - 707 East Webster Street 175,120 166,357 121,792                                  
28.26 Property   1 Travelodge - 777 West Hwy 21 166,738 158,395 115,963                                  
28.27 Property   1 Travelodge - 3522 North Highway 59 160,825 152,778 111,851                                  
28.28 Property   1 Travelodge - 108 6th Avenue 152,733 145,090 106,222                                  
28.29 Property   1 Travelodge - 2200 E South Avenue 147,632 140,245 102,675                                  
28.30 Property   1 Travelodge - 128 South Willow Road 124,862 118,614 86,839                                  
28.31 Property   1 Travelodge - 1005 Highway 285 124,596 118,362 86,654                                  
28.32 Property   1 Days Inn - 3431 14th Avenue 106,215 100,900 73,870                                  
28.33 Property   1 Travelodge - 2505 US 69 91,327 86,757 63,516                                  
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 88,154 83,743 61,309                                  
28.35 Property   1 Travelodge - 1706 North Park Drive 84,914 80,665 59,056                                  
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 81,562 77,481 56,725                                  
28.37 Property   1 Travelodge - 1177 E 16th Street 74,973 71,222 52,142                                  
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 73,145 69,485 50,871                                  
28.39 Property   1 Travelodge - 2407 East Holland Avenue 60,635 57,601 42,170                                  
28.40 Property   1 Travelodge - 620 Souder Road 55,172 52,412 38,371                                  
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 41,525 39,448 28,880                                  
28.42 Property   1 Travelodge - 109 East Commerce Street 34,483 32,757 23,982                                  
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 27,586 26,206 19,186                                  
28.44 Property   1 Travelodge - 98 Moffat Avenue 22,284 21,169 15,498                                  
29.00 Loan 38 1 Atlas Industrial 8,550,000 8,550,000 7,754,658 3.85000% 0.01747% 3.83253% 40,083.10 27,812.24 480,997.20 333,746.88 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 9/17/2021
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg 8,500,000 8,487,467 6,736,915 3.87000% 0.01747% 3.85253% 39,945.85 NAP 479,350.20 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 11/4/2021
31.00 Loan   1 Treat Plaza 8,400,000 8,373,995 6,550,740 3.42900% 0.01747% 3.41153% 37,387.63 NAP 448,651.56 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 9/14/2021
32.00 Loan 41, 42, 43 1 Mulberry Office 8,150,000 8,150,000 6,865,556 3.92100% 0.01747% 3.90353% 38,539.08 26,999.99 462,468.96 323,999.88 Interest Only, Amortizing Balloon No Actual/360 24 23 120 119 360 360 11/3/2021
33.00 Loan   1 Pasadena Technology Center 8,100,000 8,100,000 7,394,615 4.25000% 0.01747% 4.23253% 39,847.13 29,085.94 478,165.56 349,031.28 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 11/1/2021
34.00 Loan 44 1 Anchor Court Industrial 8,000,000 8,000,000 8,000,000 3.01500% 0.01747% 2.99753% NAP 20,379.17 NAP 244,550.04 Interest Only No Actual/360 120 119 120 119 0 0 11/8/2021
35.00 Loan   1 Willow Plaza 8,000,000 7,756,543 6,361,853 3.95000% 0.05747% 3.89253% 37,962.98 NAP 455,555.76 NAP Amortizing Balloon No Actual/360 0 0 120 99 360 339 2/28/2020
36.00 Loan   1 Woods Crossing Apartments 7,450,000 7,450,000 7,450,000 3.34000% 0.01747% 3.32253% NAP 21,023.83 NAP 252,285.96 Interest Only No Actual/360 120 118 120 118 0 0 9/23/2021
37.00 Loan   1 Aylett Crossing 7,250,000 7,228,949 5,725,360 3.76600% 0.01747% 3.74853% 33,641.74 NAP 403,700.88 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 9/28/2021
38.00 Loan   1 JO Borgen Plaza 6,800,000 6,800,000 5,902,763 4.06600% 0.01747% 4.04853% 32,723.51 23,360.68 392,682.12 280,328.16 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 11/4/2021
39.00 Loan   1 Clubside Apartments 6,500,000 6,500,000 6,500,000 3.64000% 0.01747% 3.62253% NAP 19,990.51 NAP 239,886.12 Interest Only No Actual/360 120 118 120 118 0 0 9/23/2021
40.00 Loan 45 3 PA & IL Self Storage Portfolio 6,300,000 6,300,000 5,523,091 4.49000% 0.01747% 4.47253% 31,883.75 23,899.90 382,605.00 286,798.80 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 10/26/2021
40.01 Property   1 Hermitage Storage Portfolio 4,150,000 4,150,000 3,638,226                                  
40.02 Property   1 Country View Storage 1,200,000 1,200,000 1,052,017                                  
40.03 Property   1 The Attic Self Storage 950,000 950,000 832,847                                  
41.00 Loan   4 Michigan 4 MHC Portfolio 6,200,000 6,183,294 4,964,246 4.15000% 0.01747% 4.13253% 30,138.41 NAP 361,660.92 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 10/7/2021
41.01 Property   1 Harper Commons MHC 1,900,000 1,894,880 1,521,301                                  
41.02 Property   1 Creekside Estates MHC 1,850,000 1,845,015 1,481,267                                  
41.03 Property   1 Riverview Estates MHC 1,650,000 1,645,554 1,321,130                                  
41.04 Property   1 Flat Rock Terrace MHC 800,000 797,844 640,548                                  
42.00 Loan   1 Beach Bluff Apartments 5,525,000 5,525,000 5,525,000 3.34000% 0.01747% 3.32253% NAP 15,591.50 NAP 187,098.00 Interest Only No Actual/360 120 118 120 118 0 0 9/23/2021
43.00 Loan 46 1 South Holland Industrial 5,500,000 5,500,000 5,500,000 4.36000% 0.01747% 4.34253% NAP 20,260.88 NAP 243,130.56 Interest Only No Actual/360 60 58 60 58 0 0 10/7/2021
44.00 Loan   2 Walgreens & Rite Aid Portfolio 5,100,000 5,100,000 4,605,609 3.60000% 0.01747% 3.58253% 23,186.91 15,512.50 278,242.92 186,150.00 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 9/15/2021
44.01 Property   1 Walgreens - Greenville 3,460,000 3,460,000 3,124,590                                  
44.02 Property   1 Rite Aid - Flint 1,640,000 1,640,000 1,481,020                                  
45.00 Loan 47 1 Fulton Crossing 5,025,000 5,025,000 4,579,911 4.15000% 0.01747% 4.13253% 24,426.69 17,619.49 293,120.28 211,433.88 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 10/21/2021
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 5,000,000 4,992,295 3,926,720 3.62000% 0.01747% 3.60253% 22,788.50 NAP 273,462.00 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 10/19/2021
47.00 Loan   1 880 Acorn 4,615,000 4,615,000 4,615,000 3.84000% 0.01747% 3.82253% NAP 14,973.11 NAP 179,677.32 Interest Only No Actual/360 120 118 120 118 0 0 9/15/2021
48.00 Loan   1 2701 East Tioga Street 4,050,000 4,043,759 3,180,644 3.62000% 0.01747% 3.60253% 18,458.68 NAP 221,504.16 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 10/27/2021
49.00 Loan   2 MM Retail Portfolio 4,000,000 4,000,000 4,000,000 3.50000% 0.01747% 3.48253% NAP 11,828.70 NAP 141,944.40 Interest Only No Actual/360 120 116 120 116 0 0 7/15/2021
49.01 Property   1 Dixon Boulevard Shops - Shelby 2,350,000 2,350,000 2,350,000                                  
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 1,650,000 1,650,000 1,650,000                                  
50.00 Loan 48 1 29 West 27th Street 3,970,000 3,970,000 3,970,000 4.67000% 0.01747% 4.65253% NAP 15,664.50 NAP 187,974.00 Interest Only No Actual/360 120 119 120 119 0 0 10/21/2021
51.00 Loan   1 506 E 6th Street 3,800,000 3,800,000 3,800,000 4.27000% 0.01747% 4.25253% NAP 13,709.47 NAP 164,513.64 Interest Only No Actual/360 120 119 120 119 0 0 11/1/2021
52.00 Loan   1 Walgreens - Socorro 3,700,000 3,700,000 3,700,000 4.03300% 0.05747% 3.97553% NAP 12,607.79 NAP 151,293.48 Interest Only No Actual/360 120 115 120 115 0 0 6/17/2021
53.00 Loan   1 Byrd's Mini Storage 3,570,000 3,570,000 3,570,000 3.88000% 0.01747% 3.86253% NAP 11,703.32 NAP 140,439.84 Interest Only No Actual/360 120 119 120 119 0 0 10/13/2021
54.00 Loan   1 Farmington CVS 3,400,000 3,400,000 3,400,000 3.95000% 0.01747% 3.93253% NAP 11,347.11 NAP 136,165.32 Interest Only No Actual/360 120 119 120 119 0 0 11/5/2021
55.00 Loan 49, 50 1 Walnut Creek Plaza 3,315,000 3,310,077 2,623,586 3.83000% 0.01747% 3.81253% 15,503.15 NAP 186,037.80 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 11/5/2021
56.00 Loan   1 CVS Moody 3,275,000 3,264,417 2,531,704 3.20000% 0.01747% 3.18253% 14,163.29 NAP 169,959.48 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 9/24/2021
57.00 Loan   1 Northcreek Medical Office 3,150,000 3,150,000 3,150,000 4.15000% 0.01747% 4.13253% NAP 11,045.05 NAP 132,540.60 Interest Only No Actual/360 120 119 120 119 0 0 11/5/2021
58.00 Loan   1 Murfreesboro CVS 3,050,000 3,050,000 3,050,000 3.95000% 0.01747% 3.93253% NAP 10,179.02 NAP 122,148.24 Interest Only No Actual/360 120 119 120 119 0 0 11/5/2021
59.00 Loan   1 300 Lombard Street 2,875,000 2,875,000 2,875,000 4.74000% 0.01747% 4.72253% NAP 11,513.98 NAP 138,167.76 Interest Only No Actual/360 120 119 120 119 0 0 11/2/2021
60.00 Loan 51 1 DaVita - Boiling Springs 2,100,000 2,100,000 2,100,000 4.08530% 0.01747% 4.06783% NAP 7,248.57 NAP 86,982.84 Interest Only No Actual/360 120 118 120 118 0 0 9/22/2021
61.00 Loan   1 Donaldson Self Storage 1,910,000 1,910,000 1,711,631 4.44000% 0.01747% 4.42253% 9,609.72 7,165.15 115,316.64 85,981.80 Interest Only, Amortizing Balloon No Actual/360 48 47 120 119 360 360 11/8/2021
                                                 

 

 

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 Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) 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
1.00 Loan   1 1201 Lake Robbins 2 11 11/11/2021 NAP 10/11/2031 NAP 0 0 L(26),D(87),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
2.00 Loan 1, 2 1 17 West Miami 0 6 1/6/2022 NAP 12/6/2031 NAP 0 0 L(24),D(91),O(5) 4,058,550 750,393 3,308,157 9/30/2021 T-12 3,241,970 843,602 2,398,368 12/31/2020 T-12
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio 2 6 11/6/2021 NAP 10/6/2031 NAP 5 0 L(26),D(90),O(4) 6,267,034 1,573,456 4,693,578 7/31/2021 T-12 6,703,871 2,083,455 4,620,415 12/31/2020 T-12
3.01 Property   1 The Hague                   3,271,541 491,738 2,779,803 7/31/2021 T-12 3,417,145 698,789 2,718,357 12/31/2020 T-12
3.02 Property   1 The Galleries of Syracuse                   2,995,493 1,081,718 1,913,774 7/31/2021 T-12 3,286,725 1,384,667 1,902,059 12/31/2020 T-12
4.00 Loan 6 3 TLR Portfolio 0 6 1/6/2022 NAP 12/6/2031 NAP 0 0 L(24),D(93),O(3) 9,224,011 3,317,415 5,906,596 9/30/2021 T-12 8,723,530 3,285,759 5,437,771 12/31/2020 T-12
4.01 Property   1 Bahia Apartments                   4,363,218 1,371,572 2,991,646 9/30/2021 T-12 4,129,623 1,361,335 2,768,288 12/31/2020 T-12
4.02 Property   1 Royal Breeze Apartments                   2,993,075 1,228,463 1,764,612 9/30/2021 T-12 2,846,689 1,199,702 1,646,987 12/31/2020 T-12
4.03 Property   1 Lenox Place Apartments                   1,867,718 717,379 1,150,339 9/30/2021 T-12 1,747,218 724,722 1,022,496 12/31/2020 T-12
5.00 Loan   8 OmniMax Industrial Portfolio II 7 6 6/6/2021 NAP 5/6/2026 NAP 0 0 L(31),D(24),O(5) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.01 Property   1 OmniMax - Lancaster                   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.02 Property   1 OmniMax - Nappanee                   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.03 Property   1 OmniMax - Gridley                   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.04 Property   1 OmniMax - Bristol                   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.05 Property   1 OmniMax - Jackson                   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.06 Property   1 OmniMax - Mansfield                   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.07 Property   1 OmniMax - Spokane                   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.08 Property   1 OmniMax - Marshfield                   NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.00 Loan 7, 8, 9 1 980 Madison 5 6 8/6/2021 NAP 7/6/2026 NAP 0 0 YM0.5(56),O(4) 21,327,911 8,117,535 13,210,376 5/31/2021 T12 22,150,903 7,753,355 14,397,548 12/31/2020 T12
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings 2 6 11/6/2021 NAP 10/6/2031 NAP 0 0 L(26),D(90),O(4) 1,664,141 666,368 997,772 7/31/2021 T-12 NAV NAV NAV NAV NAV
8.00 Loan 16 29 ExchangeRight 49 3 11 10/11/2021 NAP 9/11/2026 NAP 0 0 L(27),D(26),O(7) 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
8.02 Property   1 Pick 'n Save - Wauwatosa, WI                   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
8.04 Property   1 Walgreens - Hesperia, CA                   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
8.06 Property   1 Hobby Lobby - Christiansburg, VA                   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
8.08 Property   1 CVS Pharmacy - Waukegan, IL                   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
8.10 Property   1 Verizon Wireless - Bristol, VA                   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
8.12 Property   1 Walgreens - Indianapolis, IN                   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
8.14 Property   1 Dollar General - Auburn, ME                   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
8.16 Property   1 Dollar General - Brunswick, GA                   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
8.18 Property   1 Dollar General - East Windsor, CT                   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
8.20 Property   1 Dollar General - Lansing, MI                   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
8.22 Property   1 Dollar General - Hammond, LA                   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
8.24 Property   1 Dollar General - Westland, MI                   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
8.26 Property   1 Dollar General - Battle Creek, MI                   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
8.28 Property   1 Dollar General - Temple, TX                   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
9.00 Loan 17, 18, 19, 20 1 501 Great Circle 1 6 12/6/2021 12/6/2021 11/6/2031 NAP 0 0 L(24),D(92),O(4) 1,777,649 895,947 881,702 7/31/2021 T-12 1,126,354 772,662 353,691 12/31/2020 T-12
10.00 Loan   12 SSA Midwest MHC Portfolio 1 6 12/6/2021 12/6/2024 11/6/2031 NAP 0 0 L(25),D(91),O(4) 3,372,218 1,399,614 1,972,604 8/31/2021 T-12 NAV NAV NAV NAV NAV
10.01 Property   1 Twin Meadows                   696,818 294,486 402,332 8/31/2021 T-12 NAV NAV NAV NAV NAV
10.02 Property   1 Werner Hancock                   467,993 151,752 316,241 8/31/2021 T-12 NAV NAV NAV NAV NAV
10.03 Property   1 Pleasant Valley                   265,075 89,881 175,194 8/31/2021 T-12 NAV NAV NAV NAV NAV
10.04 Property   1 Whispering Pines                   587,197 220,287 366,910 8/31/2021 T-12 509,815 229,126 280,689 12/31/2020 T-12
10.05 Property   1 Bellevue                   285,359 138,988 146,371 8/31/2021 T-12 283,934 136,245 147,689 12/31/2020 T-12
10.06 Property   1 Edgewood                   141,514 90,849 50,665 8/31/2021 T-12 167,426 75,700 91,725 12/31/2020 T-12
10.07 Property   1 Wildwood                   199,470 50,196 149,275 8/31/2021 T-12 NAV NAV NAV NAV NAV
10.08 Property   1 Gaslight                   114,433 25,753 88,680 8/31/2021 T-12 NAV NAV NAV NAV NAV
10.09 Property   1 Huron                   176,793 114,476 62,318 8/31/2021 T-12 182,460 101,164 81,296 12/31/2020 T-12
10.10 Property   1 Camelot South                   201,298 116,956 84,342 8/31/2021 T-12 158,857 117,814 41,043 12/31/2020 T-12
10.11 Property   1 Rivers Bend                   105,871 48,021 57,850 8/31/2021 T-12 185,776 45,078 140,699 12/31/2020 T-12
10.12 Property   1 Valley View                   130,397 57,971 72,426 8/31/2021 T-12 125,595 56,296 69,299 12/31/2020 T-12
11.00 Loan 21 1 Meadowood Mall 0 1 1/1/2022 1/1/2022 12/1/2026 NAP 0 0 L(24),D(29),O(7) 19,676,247 5,271,584 14,404,663 8/31/2021 T-12 19,340,687 6,237,429 13,103,258 12/31/2020 T-12
12.00 Loan 23 1 Highland Village Plaza 3 11 10/11/2021 10/11/2024 9/11/2031 NAP 0 0 L(27),D(89),O(4) 2,534,627 708,685 1,825,942 12/31/2020 T-12 2,629,338 796,191 1,833,147 12/31/2019 T-12
13.00 Loan 23, 24, 25 1 Poplar Run 0 6 1/6/2022 1/6/2022 12/6/2031 NAP 0 0 L(24),YM1(92),O(4) 3,006,965 1,180,512 1,826,453 8/31/2021 T-12 3,083,608 1,170,678 1,912,931 12/31/2020 T-12
14.00 Loan 26, 27 1 Tech Ridge Office Park 1 6 12/6/2021 12/6/2021 11/6/2031 NAP 0 0 L(25),D(91),O(4) 4,689,374 2,697,005 1,992,369 8/31/2021 T-12 4,618,353 2,667,536 1,950,816 12/31/2020 T-12
15.00 Loan   1 StorQuest Thousand Oaks 1 11 12/11/2021 NAP 11/11/2031 NAP 0 0 L(25),YM1(91),O(4) 1,580,172 405,338 1,174,834 9/30/2021 T-12 1,424,215 398,200 1,026,015 12/31/2020 T-12
16.00 Loan 28 3 Hamilton Apartment Portfolio 1 6 12/6/2021 12/6/2021 11/6/2031 NAP 0 0 L(25),D(90),O(5) 4,163,536 1,985,094 2,178,442 9/30/2021 T12 3,726,230 1,936,144 1,790,086 12/31/2020 T12
16.01 Property   1 Cardinal Creek                   1,723,365 866,286 857,078 9/30/2021 T12 1,528,731 879,913 648,818 12/31/2020 T12
16.02 Property   1 Courtship Village                   1,374,043 583,974 790,069 9/30/2021 T12 1,251,211 527,150 724,061 12/31/2020 T12
16.03 Property   1 Kingswood Court                   1,066,128 534,833 531,295 9/30/2021 T12 946,288 529,081 417,207 12/31/2020 T12
17.00 Loan 29, 30 1 Martin Village 23 6 2/6/2020 2/6/2020 1/6/2030 NAP 0 0 L(35),YM1(12),D(68),O(5) 2,599,736 470,063 2,129,673 10/31/2021 T-3 1,488,931 402,918 1,086,012 12/31/2020 T-12
18.00 Loan   1 35 South Service 1 6 12/6/2021 12/6/2026 11/6/2031 NAP 0 0 L(25),D(90),O(5) 1,158,920 12,312 1,146,608 9/30/2021 T-12 NAV NAV NAV NAV NAV
19.00 Loan 31 1 Woodlands Village Self Storage 1 11 12/11/2021 NAP 11/11/2031 NAP 0 0 L(25),D(91),O(4) 1,764,852 359,907 1,404,945 9/30/2021 T-12 1,578,378 327,533 1,250,846 12/31/2020 T-12
20.00 Loan   1 Village East Shopping Center 1 6 12/6/2021 12/6/2024 11/6/2031 NAP 0 0 L(25),YM1(91),O(4) 1,934,416 676,313 1,258,103 8/31/2021 T-12 1,917,026 697,734 1,219,292 12/31/2020 T-12
21.00 Loan   1 Brittany Woods Townhomes 2 6 11/6/2021 11/6/2026 10/6/2031 NAP 0 0 L(26),D(91),O(3) 973,650 188,925 784,724 7/1/2021 T-12 NAV NAV NAV NAV NAV
22.00 Loan   1 Cabela's - Mitchell 23 6 2/6/2020 2/6/2025 1/6/2030 NAP 0 0 L(36),YM3(11),D(67),O(6) 1,312,133 17,287 1,294,846 8/31/2021 T-12 1,191,667 15,861 1,175,806 12/31/2020 T-12
23.00 Loan   1 CLC - Premier Self Storage 1 11 12/11/2021 NAP 11/11/2031 NAP 0 0 L(25),D(91),O(4) 1,315,336 492,620 822,716 8/31/2021 T-12 1,272,599 473,172 799,427 12/31/2020 T-12
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(24),YM2(92),O(4) 1,948,298 731,500 1,216,798 8/31/2021 T-12 1,940,660 715,358 1,225,302 12/31/2020 T-12
24.01 Property   1 Crescent Park                   1,125,399 336,445 788,955 8/31/2021 T-12 1,084,858 341,058 743,800 12/31/2020 T-12
24.02 Property   1 8390 Champions Gate                   822,898 395,055 427,843 8/31/2021 T-12 855,803 374,301 481,502 12/31/2020 T-12
25.00 Loan 34 1 Holiday Inn Express & Suites Marion 1 6 12/6/2021 12/6/2021 11/6/2031 NAP 0 0 L(25),D(91),O(4) 3,253,313 1,856,618 1,396,695 9/30/2021 T-12 2,431,167 1,551,233 879,934 12/31/2020 T-12
26.00 Loan 35 1 Shoppes on University 21 6 4/6/2020 4/6/2023 3/6/2030 NAP 0 0 L(45),D(72),O(3) 1,707,394 686,291 1,021,103 8/31/2021 T-12 1,407,377 627,393 779,983 12/31/2019 T-12
27.00 Loan   3 Las Vegas MF Portfolio 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(23),YM1(93),O(4) 1,938,972 908,139 1,030,833 8/31/2021 T-12 1,845,956 891,126 954,829 12/31/2020 T-12
27.01 Property   1 Olive Properties                   756,177 385,251 370,927 8/31/2021 T-12 719,665 369,969 349,696 12/31/2020 T-12
27.02 Property   1 Fremont Gardens                   646,643 312,600 334,043 8/31/2021 T-12 631,290 314,743 316,547 12/31/2020 T-12
27.03 Property   1 Casa Bonita Apartments                   536,152 210,289 325,864 8/31/2021 T-12 495,000 206,415 288,586 12/31/2020 T-12
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio 24 6 1/6/2020 1/6/2020 12/6/2029 NAP 0 0 L(24),YM2(92),O(4) 40,124,437 20,379,592 19,744,845 7/31/2021 T-12 38,700,604 19,232,343 19,468,261 12/31/2020 T-12
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                   2,310,800 580,084 1,730,716 7/31/2021 T-12 2,298,850 567,394 1,731,456 12/31/2020 T-12
28.02 Property   1 Travelodge - 2111 Camino Del Llano                   1,737,683 726,043 1,011,640 7/31/2021 T-12 2,003,197 704,460 1,298,737 12/31/2020 T-12
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way                   2,025,881 722,226 1,303,655 7/31/2021 T-12 1,957,901 682,022 1,275,879 12/31/2020 T-12
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                   1,587,109 734,266 852,843 7/31/2021 T-12 1,663,285 691,614 971,671 12/31/2020 T-12
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                   1,399,957 620,980 778,977 7/31/2021 T-12 1,329,295 529,935 799,360 12/31/2020 T-12
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60                   1,556,243 601,664 954,579 7/31/2021 T-12 1,564,789 540,109 1,024,680 12/31/2020 T-12
28.07 Property   1 Travelodge - 1127 Pony Express Highway                   1,546,525 690,074 856,451 7/31/2021 T-12 1,448,852 632,562 816,290 12/31/2020 T-12
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                   1,531,163 739,849 791,314 7/31/2021 T-12 1,480,469 640,252 840,217 12/31/2020 T-12
28.09 Property   1 Travelodge - 2680 Airport Road                   1,228,105 427,664 800,441 7/31/2021 T-12 1,238,498 415,427 823,071 12/31/2020 T-12
28.10 Property   1 Super 8 - 720 Royal Parkway                   831,487 515,246 316,241 7/31/2021 T-12 816,612 513,138 303,474 12/31/2020 T-12
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                   1,529,467 702,018 827,449 7/31/2021 T-12 1,532,330 677,175 855,155 12/31/2020 T-12
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                   1,108,779 498,032 610,747 7/31/2021 T-12 1,056,074 495,786 560,288 12/31/2020 T-12
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                   1,520,732 546,221 974,511 7/31/2021 T-12 1,340,611 507,951 832,660 12/31/2020 T-12
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                   618,796 458,707 160,089 7/31/2021 T-12 597,229 436,649 160,580 12/31/2020 T-12
28.15 Property   1 Travelodge - 1110 SE 4th Street                   988,922 433,286 555,636 7/31/2021 T-12 1,029,119 369,419 659,700 12/31/2020 T-12
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                   1,062,695 585,011 477,684 7/31/2021 T-12 981,939 547,561 434,378 12/31/2020 T-12
28.17 Property   1 Travelodge - 800 W Laramie Street                   929,521 348,119 581,402 7/31/2021 T-12 933,891 338,328 595,563 12/31/2020 T-12
28.18 Property   1 Travelodge - 22 North Frontage Road                   902,531 320,260 582,271 7/31/2021 T-12 859,903 345,172 514,731 12/31/2020 T-12
28.19 Property   1 Travelodge - 123 Westvaco Road                   818,825 327,002 491,823 7/31/2021 T-12 711,307 288,523 422,784 12/31/2020 T-12
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                   986,233 405,339 580,894 7/31/2021 T-12 860,918 382,594 478,324 12/31/2020 T-12
28.21 Property   1 Travelodge - 1710 Jefferson Street                   241,775 319,086 (77,311) 7/31/2021 T-12 536,910 344,433 192,477 12/31/2020 T-12
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                   862,050 422,600 439,450 7/31/2021 T-12 709,995 399,934 310,061 12/31/2020 T-12
28.23 Property   1 Travelodge - 8233 Airline Highway                   775,281 320,116 455,165 7/31/2021 T-12 776,526 305,024 471,502 12/31/2020 T-12
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                   869,195 385,707 483,488 7/31/2021 T-12 787,570 356,441 431,129 12/31/2020 T-12
28.25 Property   1 Travelodge - 707 East Webster Street                   789,288 441,085 348,203 7/31/2021 T-12 778,964 421,075 357,889 12/31/2020 T-12
28.26 Property   1 Travelodge - 777 West Hwy 21                   847,276 436,520 410,756 7/31/2021 T-12 748,962 401,575 347,387 12/31/2020 T-12
28.27 Property   1 Travelodge - 3522 North Highway 59                   392,191 456,632 (64,441) 7/31/2021 T-12 474,944 408,019 66,925 12/31/2020 T-12
28.28 Property   1 Travelodge - 108 6th Avenue                   707,967 261,320 446,647 7/31/2021 T-12 689,149 264,602 424,547 12/31/2020 T-12
28.29 Property   1 Travelodge - 2200 E South Avenue                   654,769 303,961 350,808 7/31/2021 T-12 542,516 285,784 256,732 12/31/2020 T-12
28.30 Property   1 Travelodge - 128 South Willow Road                   750,032 393,237 356,795 7/31/2021 T-12 681,709 358,980 322,729 12/31/2020 T-12
28.31 Property   1 Travelodge - 1005 Highway 285                   872,949 422,908 450,041 7/31/2021 T-12 802,048 396,505 405,543 12/31/2020 T-12
28.32 Property   1 Days Inn - 3431 14th Avenue                   589,924 412,268 177,656 7/31/2021 T-12 446,179 414,007 32,172 12/31/2020 T-12
28.33 Property   1 Travelodge - 2505 US 69                   558,461 432,093 126,368 7/31/2021 T-12 395,297 372,027 23,270 12/31/2020 T-12
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                   508,097 436,646 71,451 7/31/2021 T-12 545,928 408,363 137,565 12/31/2020 T-12
28.35 Property   1 Travelodge - 1706 North Park Drive                   531,988 401,432 130,556 7/31/2021 T-12 558,137 392,556 165,581 12/31/2020 T-12
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street                   653,471 373,499 279,972 7/31/2021 T-12 579,892 395,127 184,765 12/31/2020 T-12
28.37 Property   1 Travelodge - 1177 E 16th Street                   490,686 428,393 62,293 7/31/2021 T-12 362,953 402,930 (39,977) 12/31/2020 T-12
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                   444,760 495,951 (51,191) 7/31/2021 T-12 425,382 466,195 (40,813) 12/31/2020 T-12
28.39 Property   1 Travelodge - 2407 East Holland Avenue                   423,679 497,709 (74,030) 7/31/2021 T-12 304,799 412,052 (107,253) 12/31/2020 T-12
28.40 Property   1 Travelodge - 620 Souder Road                   339,573 337,638 1,935 7/31/2021 T-12 251,446 317,822 (66,376) 12/31/2020 T-12
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                   472,500 415,852 56,648 7/31/2021 T-12 466,858 413,601 53,257 12/31/2020 T-12
28.42 Property   1 Travelodge - 109 East Commerce Street                   299,094 321,089 (21,995) 7/31/2021 T-12 348,220 315,630 32,590 12/31/2020 T-12
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                   410,968 344,855 66,113 7/31/2021 T-12 326,552 322,008 4,544 12/31/2020 T-12
28.44 Property   1 Travelodge - 98 Moffat Avenue                   417,009 336,904 80,105 7/31/2021 T-12 454,599 351,582 103,017 12/31/2020 T-12
29.00 Loan 38 1 Atlas Industrial 2 6 11/6/2021 11/6/2026 10/6/2031 NAP 0 0 L(26),D(90),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg 1 6 12/6/2021 12/6/2021 11/6/2031 NAP 0 0 L(25),D(91),O(4) 3,141,668 1,785,236 1,356,431 9/30/2021 T-12 2,037,508 1,318,104 719,403 12/31/2020 T-12
31.00 Loan   1 Treat Plaza 2 11 11/11/2021 11/11/2021 10/11/2031 NAP 5 0 L(26),D(87),O(7) 813,298 294,097 519,201 8/31/2021 T-12 893,449 303,188 590,262 12/31/2020 T-12
32.00 Loan 41, 42, 43 1 Mulberry Office 1 6 12/6/2021 12/6/2023 11/6/2031 NAP 0 0 L(25),D(88),O(7) 1,324,180 466,313 857,867 9/30/2021 T12 1,335,414 463,752 871,662 12/31/2020 T12
33.00 Loan   1 Pasadena Technology Center 1 6 12/6/2021 12/6/2026 11/6/2031 NAP 0 0 L(25),D(91),O(4) 735,429 131,962 603,467 8/31/2021 T-12 667,495 140,766 526,729 12/31/2020 T-12
34.00 Loan 44 1 Anchor Court Industrial 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(25),D(90),O(5) 1,632,026 270,576 1,361,450 8/31/2021 T-12 1,468,883 258,216 1,210,667 12/31/2020 T-12
35.00 Loan   1 Willow Plaza 21 6 4/6/2020 4/6/2020 3/6/2030 NAP 0 0 L(45),D(70),O(5) 1,049,254 276,344 772,911 8/31/2021 T-12 932,589 275,239 657,350 12/31/2020 T-12
36.00 Loan   1 Woods Crossing Apartments 2 6 11/6/2021 NAP 10/6/2031 NAP 5 0 L(35),D(81),O(4) 1,079,239 421,975 657,264 7/31/2021 T12 1,000,509 382,660 617,849 12/31/2020 T12
37.00 Loan   1 Aylett Crossing 2 6 11/6/2021 11/6/2021 10/6/2031 NAP 0 0 L(26),D(90),O(4) 1,026,543 287,079 739,464 7/31/2021 T-12 987,987 245,839 742,148 12/31/2020 T-12
38.00 Loan   1 JO Borgen Plaza 1 6 12/6/2021 12/6/2024 11/6/2031 NAP 0 0 L(25),D(91),O(4) 678,401 139,202 539,199 9/30/2021 T-12 612,149 145,523 466,627 12/31/2020 T-12
39.00 Loan   1 Clubside Apartments 2 6 11/6/2021 NAP 10/6/2031 NAP 5 0 L(35),D(81),O(4) 983,606 415,957 567,649 7/31/2021 T12 937,626 398,130 539,495 12/31/2020 T12
40.00 Loan 45 3 PA & IL Self Storage Portfolio 1 6 12/6/2021 12/6/2024 11/6/2031 NAP 0 0 L(25),D(91),O(4) 858,970 324,802 534,168 9/30/2021 T-12 790,668 370,074 420,595 12/31/2020 T-12
40.01 Property   1 Hermitage Storage Portfolio                   532,656 171,295 361,361 9/30/2021 T-12 492,736 224,446 268,290 12/31/2020 T-12
40.02 Property   1 Country View Storage                   176,305 54,462 121,843 9/30/2021 T-12 156,466 46,855 109,611 12/31/2020 T-12
40.03 Property   1 The Attic Self Storage                   150,009 99,045 50,963 9/30/2021 T-12 141,466 98,772 42,694 12/31/2020 T-12
41.00 Loan   4 Michigan 4 MHC Portfolio 2 6 11/6/2021 11/6/2021 10/6/2031 NAP 0 0 L(26),D(90),O(4) 1,387,465 652,680 734,785 8/31/2021 T-12 1,228,538 649,506 579,033 12/31/2020 T-12
41.01 Property   1 Harper Commons MHC                   410,936 168,448 242,488 8/31/2021 T-12 350,425 164,062 186,363 12/31/2020 T-12
41.02 Property   1 Creekside Estates MHC                   362,439 147,073 215,366 8/31/2021 T-12 317,904 144,450 173,454 12/31/2020 T-12
41.03 Property   1 Riverview Estates MHC                   342,575 156,273 186,302 8/31/2021 T-12 321,368 195,526 125,842 12/31/2020 T-12
41.04 Property   1 Flat Rock Terrace MHC                   271,515 180,886 90,629 8/31/2021 T-12 238,841 145,467 93,374 12/31/2020 T-12
42.00 Loan   1 Beach Bluff Apartments 2 6 11/6/2021 NAP 10/6/2031 NAP 5 0 L(35),D(81),O(4) 954,316 412,330 541,986 7/31/2021 T12 904,973 379,744 525,229 12/31/2020 T12
43.00 Loan 46 1 South Holland Industrial 2 6 11/6/2021 NAP 10/6/2026 NAP 0 0 L(26),D(30),O(4) 365,166 185,477 179,690 7/31/2021 T-12 NAV NAV NAV NAV NAV
44.00 Loan   2 Walgreens & Rite Aid Portfolio 2 6 11/6/2021 11/6/2026 10/6/2031 NAP 0 0 L(12),YM1(104),O(4) 529,873 0 529,873 6/30/2021 T-12 571,493 0 571,493 12/31/2020 T-12
44.01 Property   1 Walgreens - Greenville                   326,000 0 326,000 6/30/2021 T-12 326,000 0 326,000 12/31/2020 T-12
44.02 Property   1 Rite Aid - Flint                   203,873 0 203,873 6/30/2021 T-12 245,493 0 245,493 12/31/2020 T-12
45.00 Loan 47 1 Fulton Crossing 1 6 12/6/2021 12/6/2026 11/6/2031 NAP 0 0 YM1(116),O(4) 805,799 319,258 486,541 6/30/2021 T-12 792,720 350,940 441,780 12/31/2020 T-12
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 1 6 12/6/2021 12/6/2021 11/6/2031 NAP 0 0 L(25),D(91),O(4) 985,302 202,491 782,811 7/31/2021 T-12 895,050 186,863 708,187 12/31/2020 T-12
47.00 Loan   1 880 Acorn 2 6 11/6/2021 NAP 10/6/2031 NAP 0 0 L(26),D(90),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
48.00 Loan   1 2701 East Tioga Street 1 6 12/6/2021 12/6/2021 11/6/2031 NAP 0 0 L(25),D(91),O(4) 532,211 89,328 442,883 12/31/2020 T-12 451,683 85,293 366,390 12/31/2019 T-12
49.00 Loan   2 MM Retail Portfolio 4 11 9/11/2021 NAP 8/11/2031 NAP 0 0 L(28),YM1(88),O(4) 693,002 140,921 552,081 5/31/2021 Various 326,582 90,687 235,895 12/31/2020 T-12
49.01 Property   1 Dixon Boulevard Shops - Shelby                   338,184 49,015 289,169 5/31/2021 T-5 Annualized NAV NAV NAV NAV NAV
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville                   354,818 91,906 262,911 5/31/2021 T-12 326,582 90,687 235,895 12/31/2020 T-12
50.00 Loan 48 1 29 West 27th Street 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(25),D(91),O(4) 345,067 190,798 154,269 10/31/2021 T-12 371,948 191,944 180,004 12/31/2020 T-12
51.00 Loan   1 506 E 6th Street 1 6 12/6/2021 NAP 11/6/2031 NAP 5 0 L(23),YM1(93),O(4) 310,603 133,209 177,395 9/30/2021 T-12 NAV NAV NAV NAV NAV
52.00 Loan   1 Walgreens - Socorro 5 11 8/11/2021 NAP 7/11/2031 NAP 0 0 L(29),D(87),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
53.00 Loan   1 Byrd's Mini Storage 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(25),D(91),O(4) 544,024 141,118 402,906 9/30/2021 T-3 368,200 138,084 230,116 12/31/2020 T-12
54.00 Loan   1 Farmington CVS 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(25),D(91),O(4) 359,291 0 359,291 9/30/2021 T-12 391,722 0 391,722 12/31/2020 T-12
55.00 Loan 49, 50 1 Walnut Creek Plaza 1 6 12/6/2021 12/6/2021 11/6/2031 NAP 0 0 L(25),D(91),O(4) 543,281 158,368 384,914 9/30/2021 T-12 478,494 152,258 326,237 12/31/2020 T-12
56.00 Loan   1 CVS Moody 2 6 11/6/2021 11/6/2021 10/6/2031 NAP 0 0 L(26),D(90),O(4) 330,625 0 330,625 7/31/2021 T-12 330,625 0 330,625 12/31/2020 T-12
57.00 Loan   1 Northcreek Medical Office 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(25),D(90),O(5) 349,705 137,532 212,173 8/31/2021 T-12 297,011 124,597 172,414 12/31/2020 T-12
58.00 Loan   1 Murfreesboro CVS 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(25),D(91),O(4) 342,184 0 342,184 9/30/2021 T-12 378,578 0 378,578 12/31/2020 T-12
59.00 Loan   1 300 Lombard Street 1 6 12/6/2021 NAP 11/6/2031 NAP 0 0 L(25),D(91),O(4) 274,989 0 274,989 10/31/2021 Annualized T-10 272,559 50,874 221,686 12/31/2020 T-12
60.00 Loan 51 1 DaVita - Boiling Springs 2 6 11/6/2021 NAP 10/6/2031 NAP 0 0 L(26),D(90),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
61.00 Loan   1 Donaldson Self Storage 1 6 12/6/2021 12/6/2025 11/6/2031 NAP 0 0 L(25),D(91),O(4) 336,318 137,767 198,551 9/30/2021 T-12 302,548 156,507 146,041 12/31/2020 T-12
                                               

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%)
1.00 Loan   1 1201 Lake Robbins NAV NAV NAV 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%
2.00 Loan 1, 2 1 17 West Miami 528,645 134,751 393,894 12/31/2019 T-12 93.6% 5,107,365 1,008,072 4,099,292 20,554 31,573 4,047,166 1.93 1.90 7.5% 7.4%
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio 6,338,225 1,967,749 4,370,476 12/31/2019 T-12 95.0% 6,255,981 2,091,146 4,164,835 97,050 485,248 3,582,537 2.20 1.89 11.3% 9.7%
3.01 Property   1 The Hague 3,411,288 716,467 2,694,821 12/31/2019 T-12 95.0% 3,232,112 777,128 2,454,984 52,609 263,045 2,139,330        
3.02 Property   1 The Galleries of Syracuse 2,926,937 1,251,283 1,675,654 12/31/2019 T-12 95.0% 3,023,869 1,314,018 1,709,851 44,441 222,203 1,443,207        
4.00 Loan 6 3 TLR Portfolio 8,228,080 3,297,964 4,930,116 12/31/2019 T-12 94.2% 9,477,000 3,353,170 6,123,830 172,000 0 5,951,830 1.83 1.78 7.4% 7.2%
4.01 Property   1 Bahia Apartments 3,872,242 1,440,875 2,431,367 12/31/2019 T-12 94.3% 4,475,871 1,392,998 3,082,873 80,000 0 3,002,873        
4.02 Property   1 Royal Breeze Apartments 2,684,478 1,125,731 1,558,748 12/31/2019 T-12 95.1% 3,050,019 1,231,594 1,818,425 50,000 0 1,768,425        
4.03 Property   1 Lenox Place Apartments 1,671,360 731,359 940,001 12/31/2019 T-12 92.6% 1,951,110 728,578 1,222,532 42,000 0 1,180,532        
5.00 Loan   8 OmniMax Industrial Portfolio II NAV NAV NAV NAV NAV 95.0% 3,776,667 874,688 2,901,979 68,399 0 2,833,580 2.32 2.26 8.7% 8.5%
5.01 Property   1 OmniMax - Lancaster NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV        
5.02 Property   1 OmniMax - Nappanee NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV        
5.03 Property   1 OmniMax - Gridley NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV        
5.04 Property   1 OmniMax - Bristol NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV        
5.05 Property   1 OmniMax - Jackson NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV        
5.06 Property   1 OmniMax - Mansfield NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV        
5.07 Property   1 OmniMax - Spokane NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV        
5.08 Property   1 OmniMax - Marshfield NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV        
6.00 Loan 7, 8, 9 1 980 Madison 22,078,117 7,619,254 14,458,863 12/31/2019 T12 94.0% 22,248,708 7,572,110 14,676,598 26,969 269,688 14,379,941 4.17 4.08 15.2% 14.9%
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings NAV NAV NAV NAV NAV 95.0% 2,646,220 775,808 1,870,412 15,934 20,918 1,833,561 1.94 1.90 7.5% 7.3%
8.00 Loan 16 29 ExchangeRight 49 NAV NAV NAV 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%
8.01 Property   1 Valspar Industrial - Massillon, OH NAV NAV NAV NAV NAV 95.0% 1,014,999 30,450 984,549 0 51,761 932,788        
8.02 Property   1 Pick 'n Save - Wauwatosa, WI NAV NAV NAV NAV NAV 100.0% 1,561,606 470,160 1,091,446 9,090 0 1,082,356        
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAV NAV NAV NAV NAV 100.0% 475,000 14,250 460,750 0 0 460,750        
8.04 Property   1 Walgreens - Hesperia, CA NAV NAV NAV NAV NAV 95.0% 358,150 10,745 347,406 0 12,160 335,246        
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAV NAV NAV NAV NAV 95.0% 519,975 193,917 326,058 9,226 25,241 291,591        
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAV NAV NAV NAV NAV 95.0% 474,465 142,421 332,044 8,250 23,630 300,164        
8.07 Property   1 Walgreens - Saint Joseph, MO NAV NAV NAV NAV NAV 95.0% 318,250 9,548 308,703 0 (87,673) 396,375        
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAV NAV NAV NAV NAV 95.0% 276,955 8,309 268,647 0 10,273 258,374        
8.09 Property   1 Walgreens - Galesburg, IL NAV NAV NAV NAV NAV 95.0% 258,400 7,752 250,648 0 10,478 240,170        
8.10 Property   1 Verizon Wireless - Bristol, VA NAV NAV NAV NAV NAV 95.0% 251,564 34,851 216,713 750 8,657 207,306        
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAV NAV NAV NAV NAV 95.0% 185,119 36,592 148,527 1,269 7,818 139,440        
8.12 Property   1 Walgreens - Indianapolis, IN NAV NAV NAV NAV NAV 95.0% 155,684 8,549 147,136 1,950 7,439 137,747        
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAV NAV NAV NAV NAV 95.0% 157,680 23,627 134,053 1,697 11,028 121,328        
8.14 Property   1 Dollar General - Auburn, ME NAV NAV NAV NAV NAV 100.0% 150,841 26,948 123,893 0 0 123,893        
8.15 Property   1 Dollar General - Penns Grove, NJ NAV NAV NAV NAV NAV 95.0% 170,088 59,593 110,495 1,407 6,503 102,585        
8.16 Property   1 Dollar General - Brunswick, GA NAV NAV NAV NAV NAV 95.0% 116,373 14,860 101,513 0 4,390 97,123        
8.17 Property   1 Dollar General - Romulus, MI NAV NAV NAV NAV NAV 95.0% 131,065 32,299 98,766 0 5,145 93,621        
8.18 Property   1 Dollar General - East Windsor, CT NAV NAV NAV NAV NAV 95.0% 137,744 30,726 107,018 1,411 7,861 97,745        
8.19 Property   1 Dollar General - Grand Rapids, MI NAV NAV NAV NAV NAV 95.0% 139,954 38,485 101,470 1,304 5,129 95,036        
8.20 Property   1 Dollar General - Lansing, MI NAV NAV NAV NAV NAV 95.0% 107,363 20,835 86,528 0 4,762 81,766        
8.21 Property   1 Dollar Tree - Christiansburg, VA NAV NAV NAV NAV NAV 100.0% 133,307 27,306 106,001 1,500 0 104,501        
8.22 Property   1 Dollar General - Hammond, LA NAV NAV NAV NAV NAV 95.0% 99,774 12,675 87,099 0 3,989 83,110        
8.23 Property   1 Dollar General - Allen Park, MI NAV NAV NAV NAV NAV 95.0% 118,561 32,163 86,398 1,440 7,392 77,566        
8.24 Property   1 Dollar General - Westland, MI NAV NAV NAV NAV NAV 95.0% 99,006 17,455 81,551 1,365 6,970 73,216        
8.25 Property   1 Dollar General - Jackson, MI NAV NAV NAV NAV NAV 100.0% 108,057 24,919 83,138 1,208 0 81,930        
8.26 Property   1 Dollar General - Battle Creek, MI NAV NAV NAV NAV NAV 95.0% 100,301 20,249 80,052 1,765 5,284 73,003        
8.27 Property   1 Dollar General - Wyoming, MI NAV NAV NAV NAV NAV 95.0% 105,180 27,771 77,409 1,311 4,450 71,649        
8.28 Property   1 Dollar General - Temple, TX NAV NAV NAV NAV NAV 95.0% 89,880 25,466 64,414 1,365 6,511 56,538        
8.29 Property   1 Dollar General - Prattville, AL NAV NAV NAV NAV NAV 95.0% 74,409 10,757 63,651 1,365 5,790 56,496        
9.00 Loan 17, 18, 19, 20 1 501 Great Circle NAV NAV NAV NAV NAV 93.0% 3,346,085 1,014,193 2,331,892 21,859 109,787 2,200,247 1.77x 1.67x 10.0% 9.4%
10.00 Loan   12 SSA Midwest MHC Portfolio NAV NAV NAV NAV NAV 80.5% 3,307,088 1,384,352 1,922,736 67,970 0 1,854,766 1.63 1.57 9.3% 9.0%
10.01 Property   1 Twin Meadows NAV NAV NAV NAV NAV 66.9% 717,613 321,918 395,696 14,770 0 380,926        
10.02 Property   1 Werner Hancock NAV NAV NAV NAV NAV 88.5% 490,863 145,818 345,045 5,880 0 339,165        
10.03 Property   1 Pleasant Valley NAV NAV NAV NAV NAV 83.0% 259,657 91,750 167,907 4,550 0 163,357        
10.04 Property   1 Whispering Pines 482,242 250,523 231,719 12/31/2019 T-12 93.0% 438,540 248,640 189,900 7,630 0 182,270        
10.05 Property   1 Bellevue 270,594 98,922 171,672 12/31/2019 T-12 93.3% 293,357 115,707 177,650 5,320 0 172,330        
10.06 Property   1 Edgewood 174,376 89,809 84,567 12/31/2019 T-12 74.7% 159,169 76,844 82,324 3,920 0 78,404        
10.07 Property   1 Wildwood NAV NAV NAV NAV NAV 75.2% 203,130 74,033 129,097 7,280 0 121,817        
10.08 Property   1 Gaslight NAV NAV NAV NAV NAV 85.7% 125,640 28,948 96,692 3,920 0 92,772        
10.09 Property   1 Huron 172,171 76,710 95,461 12/31/2019 T-12 81.8% 174,398 87,686 86,712 3,850 0 82,862        
10.10 Property   1 Camelot South 191,679 96,092 95,587 12/31/2019 T-12 74.4% 191,935 90,010 101,925 3,500 0 98,425        
10.11 Property   1 Rivers Bend 122,098 43,837 78,261 12/31/2019 T-12 78.8% 115,980 49,238 66,742 3,570 0 63,172        
10.12 Property   1 Valley View 131,866 54,438 77,427 12/31/2019 T-12 92.1% 136,806 53,760 83,046 3,780 0 79,266        
11.00 Loan 21 1 Meadowood Mall 20,898,165 5,421,321 15,476,844 12/31/2019 T-12 89.1% 20,594,293 4,726,478 15,867,815 114,210 770,276 14,983,329 3.15 2.98 19.8% 18.7%
12.00 Loan 23 1 Highland Village Plaza NAV NAV NAV NAV NAV 83.4% 2,809,102 1,040,883 1,768,218 36,606 48,516 1,683,096 1.76 1.68 9.8% 9.3%
13.00 Loan 23, 24, 25 1 Poplar Run 2,486,836 1,172,193 1,314,643 12/31/2019 T-12 85.1% 3,215,504 1,168,629 2,046,875 37,220 200,989 1,808,666 2.14 1.90 11.4% 10.1%
14.00 Loan 26, 27 1 Tech Ridge Office Park 5,241,712 2,838,667 2,403,045 12/31/2019 T-12 70.2% 4,732,637 2,737,960 1,994,676 137,671 247,808 1,609,197 2.02 1.63 11.5% 9.3%
15.00 Loan   1 StorQuest Thousand Oaks 1,370,477 373,887 996,590 12/31/2019 T-12 93.1% 1,685,324 415,084 1,270,240 10,736 0 1,259,504 2.75 2.73 9.1% 9.0%
16.00 Loan 28 3 Hamilton Apartment Portfolio 3,595,570 1,818,732 1,776,838 12/31/2019 T12 94.0% 4,279,455 2,612,398 1,667,057 113,250 0 1,553,807 2.17 2.02 11.9% 11.1%
16.01 Property   1 Cardinal Creek 1,577,476 764,624 812,852 12/31/2019 T12 93.1% 1,801,304 1,156,297 645,006 48,000 0 597,006        
16.02 Property   1 Courtship Village 1,135,031 539,036 595,994 12/31/2019 T12 95.0% 1,390,111 789,733 600,378 33,000 0 567,378        
16.03 Property   1 Kingswood Court 883,063 515,073 367,991 12/31/2019 T12 94.4% 1,088,041 666,367 421,674 32,250 0 389,424        
17.00 Loan 29, 30 1 Martin Village 2,174,884 433,872 1,741,012 12/31/2019 T-12 95.0% 2,261,792 503,022 1,758,771 17,929 59,762 1,681,079 2.06 1.97 12.8% 12.2%
18.00 Loan   1 35 South Service NAV NAV NAV NAV NAV 95.0% 1,587,666 506,972 1,080,694 7,231 28,925 1,044,538 1.31x 1.26x 7.9% 7.6%
19.00 Loan 31 1 Woodlands Village Self Storage 1,441,569 314,114 1,127,455 12/31/2019 T-12 100.0% 1,949,165 394,376 1,554,789 11,048 0 1,543,741 3.77 3.74 12.0% 11.9%
20.00 Loan   1 Village East Shopping Center 1,713,892 574,492 1,139,400 12/31/2019 T-12 83.2% 1,984,075 680,271 1,303,804 13,548 95,477 1,194,779 1.86 1.71 10.0% 9.2%
21.00 Loan   1 Brittany Woods Townhomes NAV NAV NAV NAV NAV 95.0% 1,488,635 484,556 1,004,079 17,250 0 986,829 1.45 1.42 8.1% 8.0%
22.00 Loan   1 Cabela's - Mitchell NAV NAV NAV NAV NAV 95.0% 1,333,539 57,293 1,276,246 9,269 44,352 1,222,625 1.80 1.73 10.8% 10.4%
23.00 Loan   1 CLC - Premier Self Storage NAV NAV NAV NAV NAV 93.5% 1,467,517 443,706 1,023,811 14,453 8,602 1,000,756 2.44 2.39 8.8% 8.6%
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio 1,992,785 613,464 1,379,321 12/31/2019 T-12 88.5% 2,264,220 740,032 1,524,188 25,531 115,464 1,383,194 2.96 2.68 13.1% 11.9%
24.01 Property   1 Crescent Park 1,086,914 311,507 775,407 12/31/2019 T-12 88.7% 1,232,666 325,068 907,598 16,502 38,015 853,080        
24.02 Property   1 8390 Champions Gate 905,871 301,957 603,914 12/31/2019 T-12 88.2% 1,031,554 414,963 616,591 9,028 77,449 530,114        
25.00 Loan 34 1 Holiday Inn Express & Suites Marion 3,105,510 1,879,059 1,226,451 12/31/2019 T-12 76.0% 3,203,812 1,763,982 1,439,830 128,152 0 1,311,678 1.99 1.82 13.7% 12.5%
26.00 Loan 35 1 Shoppes on University 957,677 548,101 409,576 12/31/2018 T-12 95.0% 2,048,160 738,515 1,309,645 16,931 84,762 1,207,952 2.27 2.09 13.0% 12.0%
27.00 Loan   3 Las Vegas MF Portfolio 1,711,900 940,550 771,350 12/31/2019 T-12 95.0% 2,049,556 930,338 1,119,218 48,750 0 1,070,468 3.15 3.02 11.2% 10.7%
27.01 Property   1 Olive Properties 715,935 416,670 299,266 12/31/2019 T-12 96.1% 827,970 393,203 434,767 21,250 0 413,517        
27.02 Property   1 Fremont Gardens 594,003 327,355 266,647 12/31/2019 T-12 93.6% 667,642 322,432 345,210 17,500 0 327,710        
27.03 Property   1 Casa Bonita Apartments 401,962 196,525 205,437 12/31/2019 T-12 95.1% 553,944 214,704 339,240 10,000 0 329,240        
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio 42,920,293 20,960,708 21,959,585 12/31/2019 T-12 54.0% 40,124,437 19,696,928 20,427,509 2,564,553 0 17,862,956 1.93 1.69 14.8% 13.0%
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 2,252,611 556,997 1,695,614 12/31/2019 T-12 26.4% 2,310,800 575,717 1,735,083 103,149 0 1,631,934        
28.02 Property   1 Travelodge - 2111 Camino Del Llano 2,039,673 703,306 1,336,368 12/31/2019 T-12 90.4% 1,737,683 735,541 1,002,142 116,954 0 885,188        
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 2,043,699 685,064 1,358,635 12/31/2019 T-12 51.6% 2,025,881 680,833 1,345,048 124,503 0 1,220,545        
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 1,984,960 769,629 1,215,331 12/31/2019 T-12 60.3% 1,587,109 698,235 888,874 106,499 0 782,375        
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 1,567,928 641,480 926,448 12/31/2019 T-12 43.5% 1,399,957 589,470 810,487 100,344 0 710,143        
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 1,447,469 639,884 807,585 12/31/2019 T-12 51.0% 1,556,243 570,504 985,739 87,380 0 898,359        
28.07 Property   1 Travelodge - 1127 Pony Express Highway 1,430,544 617,007 813,537 12/31/2019 T-12 41.6% 1,546,525 652,837 893,688 88,176 0 805,512        
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 1,446,878 552,203 894,674 12/31/2019 T-12 85.3% 1,531,163 740,604 790,559 79,039 0 711,520        
28.09 Property   1 Travelodge - 2680 Airport Road 1,219,991 402,274 817,717 12/31/2019 T-12 66.4% 1,228,105 408,774 819,331 67,025 0 752,306        
28.10 Property   1 Super 8 - 720 Royal Parkway 1,369,728 636,748 732,980 12/31/2019 T-12 49.0% 831,487 524,550 306,937 51,901 0 255,036        
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 1,415,314 680,043 735,271 12/31/2019 T-12 55.2% 1,529,467 672,444 857,023 95,720 0 761,303        
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 1,189,941 544,718 645,223 12/31/2019 T-12 49.3% 1,108,779 449,521 659,258 69,366 0 589,892        
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 1,202,061 582,854 619,207 12/31/2019 T-12 67.5% 1,520,732 513,166 1,007,566 77,807 0 929,759        
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 1,168,086 545,917 622,169 12/31/2019 T-12 39.5% 618,796 455,537 163,259 34,235 0 129,024        
28.15 Property   1 Travelodge - 1110 SE 4th Street 1,058,080 447,873 610,207 12/31/2019 T-12 64.4% 988,922 417,577 571,345 52,902 0 518,443        
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 1,133,746 590,481 543,265 12/31/2019 T-12 46.9% 1,062,695 559,790 502,905 58,009 0 444,896        
28.17 Property   1 Travelodge - 800 W Laramie Street 878,738 358,938 519,800 12/31/2019 T-12 62.9% 929,521 351,215 578,306 50,658 0 527,648        
28.18 Property   1 Travelodge - 22 North Frontage Road 989,328 415,729 573,599 12/31/2019 T-12 56.5% 902,531 329,049 573,482 50,157 0 523,325        
28.19 Property   1 Travelodge - 123 Westvaco Road 914,542 334,583 579,959 12/31/2019 T-12 65.2% 818,825 317,711 501,114 52,992 0 448,122        
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 975,337 455,006 520,332 12/31/2019 T-12 59.8% 986,233 373,088 613,145 67,552 0 545,593        
28.21 Property   1 Travelodge - 1710 Jefferson Street 814,497 412,140 402,357 12/31/2019 T-12 26.7% 241,775 308,006 (66,231) 18,008 0 (84,239)        
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 817,582 417,670 399,912 12/31/2019 T-12 68.6% 862,050 400,548 461,502 63,968 0 397,534        
28.23 Property   1 Travelodge - 8233 Airline Highway 792,457 314,877 477,580 12/31/2019 T-12 60.6% 775,281 302,904 472,377 43,219 0 429,159        
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 828,464 421,490 406,974 12/31/2019 T-12 66.2% 869,195 378,202 490,993 50,711 0 440,282        
28.25 Property   1 Travelodge - 707 East Webster Street 804,812 474,180 330,631 12/31/2019 T-12 34.9% 789,288 420,719 368,569 56,804 0 311,765        
28.26 Property   1 Travelodge - 777 West Hwy 21 759,957 405,218 354,739 12/31/2019 T-12 59.2% 847,276 406,935 440,341 58,813 0 381,528        
28.27 Property   1 Travelodge - 3522 North Highway 59 809,854 454,181 355,673 12/31/2019 T-12 28.9% 392,191 438,496 (46,305) 35,943 0 (82,248)        
28.28 Property   1 Travelodge - 108 6th Avenue 664,281 290,826 373,455 12/31/2019 T-12 50.1% 707,967 294,411 413,556 35,162 0 378,394        
28.29 Property   1 Travelodge - 2200 E South Avenue 626,861 315,306 311,555 12/31/2019 T-12 64.2% 654,769 294,473 360,296 37,346 0 322,950        
28.30 Property   1 Travelodge - 128 South Willow Road 697,526 414,235 283,291 12/31/2019 T-12 65.6% 750,032 369,367 380,665 53,001 0 327,663        
28.31 Property   1 Travelodge - 1005 Highway 285 759,722 444,516 315,206 12/31/2019 T-12 79.7% 872,949 424,124 448,825 62,792 0 386,033        
28.32 Property   1 Days Inn - 3431 14th Avenue 614,216 459,619 154,597 12/31/2019 T-12 69.9% 589,924 389,837 200,087 47,910 0 152,177        
28.33 Property   1 Travelodge - 2505 US 69 611,880 435,801 176,079 12/31/2019 T-12 52.4% 558,461 424,024 134,437 37,341 0 97,096        
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 646,437 436,621 209,816 12/31/2019 T-12 57.6% 508,097 417,848 90,249 36,635 0 53,614        
28.35 Property   1 Travelodge - 1706 North Park Drive 583,101 413,087 170,014 12/31/2019 T-12 84.6% 531,988 389,261 142,727 41,565 0 101,162        
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 585,594 398,455 187,139 12/31/2019 T-12 56.4% 653,471 355,848 297,623 52,065 0 245,559        
28.37 Property   1 Travelodge - 1177 E 16th Street 566,982 436,805 130,178 12/31/2019 T-12 21.5% 490,686 432,026 58,660 49,672 0 8,989        
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 626,392 506,373 120,019 12/31/2019 T-12 50.2% 444,760 474,700 (29,940) 44,438 0 (74,377)        
28.39 Property   1 Travelodge - 2407 East Holland Avenue 574,239 405,838 168,401 12/31/2019 T-12 61.3% 423,679 481,065 (57,386) 45,088 0 (102,475)        
28.40 Property   1 Travelodge - 620 Souder Road 324,320 376,961 (52,640) 12/31/2019 T-12 38.0% 339,573 325,278 14,295 29,574 0 (15,279)        
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 590,449 476,617 113,833 12/31/2019 T-12 52.0% 472,500 408,295 64,205 40,822 0 23,383        
28.42 Property   1 Travelodge - 109 East Commerce Street 307,587 356,863 (49,277) 12/31/2019 T-12 23.1% 299,094 300,058 (964) 27,472 0 (28,437)        
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 335,690 340,348 (4,658) 12/31/2019 T-12 79.8% 410,968 319,029 91,939 31,033 0 60,907        
28.44 Property   1 Travelodge - 98 Moffat Avenue 448,740 391,947 56,793 12/31/2019 T-12 32.7% 417,009 325,311 91,698 30,805 0 60,893        
29.00 Loan 38 1 Atlas Industrial NAV NAV NAV NAV NAV 95.0% 1,074,265 43,485 1,030,780 19,014 31,749 980,017 2.14 2.04 12.1% 11.5%
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg NAV NAV NAV NAV NAV 78.1% 3,141,668 1,781,875 1,359,793 125,667 0 1,234,126 2.84 2.57 16.0% 14.5%
31.00 Loan   1 Treat Plaza 952,205 304,614 647,590 12/31/2019 T-12 87.7% 1,169,182 313,339 855,843 7,569 31,767 816,507 1.91 1.82 10.2% 9.8%
32.00 Loan 41, 42, 43 1 Mulberry Office 1,357,621 469,335 888,286 12/31/2019 T12 95.0% 1,370,420 445,982 924,438 10,296 51,478 862,665 2.00 1.87 11.3% 10.6%
33.00 Loan   1 Pasadena Technology Center 632,744 143,662 489,082 12/31/2019 T-12 97.0% 913,998 208,035 705,963 4,743 12,726 688,495 1.48 1.44 8.7% 8.5%
34.00 Loan 44 1 Anchor Court Industrial 1,224,376 283,150 941,226 12/31/2019 T-12 95.0% 1,525,245 284,764 1,240,480 18,997 55,794 1,165,690 5.07 4.77 15.5% 14.6%
35.00 Loan   1 Willow Plaza 944,982 235,002 709,981 12/31/2019 T-12 87.7% 1,047,392 269,639 777,753 16,214 54,048 707,491 1.71 1.55 10.0% 9.1%
36.00 Loan   1 Woods Crossing Apartments 997,042 342,012 655,029 12/31/2019 T12 89.9% 1,125,843 433,768 692,075 25,835 0 666,240 2.74 2.64 9.3% 8.9%
37.00 Loan   1 Aylett Crossing 1,039,915 292,654 747,261 12/31/2019 T-12 95.0% 1,051,246 299,881 751,365 14,036 38,598 698,732 1.86 1.73 10.4% 9.7%
38.00 Loan   1 JO Borgen Plaza 685,031 137,343 547,688 12/31/2019 T-12 95.0% 770,072 143,029 627,043 3,928 19,921 603,195 1.60 1.54 9.2% 8.9%
39.00 Loan   1 Clubside Apartments 858,776 421,928 436,849 12/31/2019 T12 90.1% 968,220 400,194 568,026 22,118 0 545,908 2.37 2.28 8.7% 8.4%
40.00 Loan 45 3 PA & IL Self Storage Portfolio 765,399 322,101 443,299 12/31/2019 T-12 92.0% 879,073 309,917 569,157 22,848 0 546,309 1.49 1.43 9.0% 8.7%
40.01 Property   1 Hermitage Storage Portfolio 491,952 173,749 318,204 12/31/2019 T-12 90.9% 546,454 167,999 378,454 12,581 0 365,873        
40.02 Property   1 Country View Storage 136,150 42,776 93,374 12/31/2019 T-12 95.0% 180,023 73,053 106,971 6,786 0 100,184        
40.03 Property   1 The Attic Self Storage 137,297 105,576 31,721 12/31/2019 T-12 92.8% 152,596 68,864 83,732 3,480 0 80,252        
41.00 Loan   4 Michigan 4 MHC Portfolio 1,026,329 707,382 318,946 12/31/2019 T-12 77.3% 1,460,253 699,994 760,259 18,000 0 742,259 2.10 2.05 12.3% 12.0%
41.01 Property   1 Harper Commons MHC 275,544 199,037 76,508 12/31/2019 T-12 79.9% 418,243 187,867 230,376 5,000 0 225,376        
41.02 Property   1 Creekside Estates MHC 299,742 163,418 136,324 12/31/2019 T-12 82.9% 392,505 163,624 228,881 4,500 0 224,381        
41.03 Property   1 Riverview Estates MHC 233,682 178,947 54,735 12/31/2019 T-12 71.8% 367,253 168,503 198,750 4,500 0 194,250        
41.04 Property   1 Flat Rock Terrace MHC 217,360 165,980 51,380 12/31/2019 T-12 73.8% 282,252 180,000 102,252 4,000 0 98,252        
42.00 Loan   1 Beach Bluff Apartments 890,369 385,760 504,609 12/31/2019 T12 93.0% 1,018,693 408,299 610,394 25,049 0 585,345 3.26 3.13 11.0% 10.6%
43.00 Loan 46 1 South Holland Industrial NAV NAV NAV NAV NAV 95.0% 883,023 320,180 562,844 20,290 20,290 522,263 2.31 2.15 10.2% 9.5%
44.00 Loan   2 Walgreens & Rite Aid Portfolio 599,240 0 599,240 12/31/2019 T-12 96.9% 505,663 24,844 480,818 2,592 7,064 471,162 1.73 1.69 9.4% 9.2%
44.01 Property   1 Walgreens - Greenville 326,000 0 326,000 12/31/2019 T-12 98.0% 329,157 15,406 313,751 1,482 0 312,269        
44.02 Property   1 Rite Aid - Flint 273,240 0 273,240 12/31/2019 T-12 95.0% 176,505 9,438 167,067 1,110 7,064 158,893        
45.00 Loan 47 1 Fulton Crossing 758,824 329,866 428,958 12/31/2019 T-12 82.7% 1,006,035 383,503 622,533 26,986 71,962 523,585 2.12 1.79 12.4% 10.4%
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 808,949 181,220 627,729 12/31/2019 T-12 94.0% 986,849 216,825 770,024 11,752 54,842 703,430 2.82 2.57 15.4% 14.1%
47.00 Loan   1 880 Acorn NAV NAV NAV NAV NAV 95.0% 549,490 66,440 483,051 13,019 27,170 442,862 2.69 2.46 10.5% 9.6%
48.00 Loan   1 2701 East Tioga Street 403,988 108,317 295,672 12/31/2018 T-12 92.4% 630,879 132,847 498,032 12,881 81,970 403,181 2.25 1.82 12.3% 10.0%
49.00 Loan   2 MM Retail Portfolio 380,207 101,911 278,297 12/31/2019 T-12 95.0% 761,306 165,103 596,202 2,216 24,857 569,130 4.20 4.01 14.9% 14.2%
49.01 Property   1 Dixon Boulevard Shops - Shelby NAV NAV NAV NAV NAV 95.0% 373,164 62,501 310,663 1,520 7,648 301,496        
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 380,207 101,911 278,297 12/31/2019 T-12 95.0% 388,142 102,602 285,539 696 17,209 267,634        
50.00 Loan 48 1 29 West 27th Street 473,567 170,952 302,615 12/31/2019 T-12 98.0% 478,555 190,660 287,895 1,915 2,100 283,880 1.53 1.51 7.3% 7.2%
51.00 Loan   1 506 E 6th Street NAV NAV NAV NAV NAV 98.0% 420,339 151,475 268,864 2,800 0 266,064 1.63 1.62 7.1% 7.0%
52.00 Loan   1 Walgreens - Socorro NAV NAV NAV NAV NAV 97.0% 324,884 4,523 320,361 1,482 0 318,879 2.12 2.11 8.7% 8.6%
53.00 Loan   1 Byrd's Mini Storage 237,107 131,821 105,286 12/31/2019 T-12 96.0% 568,679 209,384 359,295 7,200 0 352,095 2.56 2.51 10.1% 9.9%
54.00 Loan   1 Farmington CVS 391,722 0 391,722 12/31/2019 T-12 100.0% 262,000 0 262,000 0 0 262,000 1.92 1.92 7.7% 7.7%
55.00 Loan 49, 50 1 Walnut Creek Plaza 494,385 163,709 330,675 12/31/2019 T-12 93.1% 573,252 158,747 414,505 5,501 36,674 372,330 2.23 2.00 12.5% 11.2%
56.00 Loan   1 CVS Moody 330,625 0 330,625 12/31/2019 T-12 100.0% 330,625 1,560 329,065 0 0 329,065 1.94 1.94 10.1% 10.1%
57.00 Loan   1 Northcreek Medical Office 288,023 114,782 173,241 12/31/2019 T-12 95.0% 456,849 145,865 310,985 2,550 17,000 291,435 2.35 2.20 9.9% 9.3%
58.00 Loan   1 Murfreesboro CVS 378,578 0 378,578 12/31/2019 T-12 100.0% 233,000 0 233,000 0 0 233,000 1.91 1.91 7.6% 7.6%
59.00 Loan   1 300 Lombard Street 340,882 15,183 325,698 12/31/2019 T-12 100.0% 310,102 74,707 235,395 1,583 5,000 228,812 1.70 1.66 8.2% 8.0%
60.00 Loan 51 1 DaVita - Boiling Springs NAV NAV NAV NAV NAV 95.0% 190,246 5,707 184,539 1,124 7,587 175,828 2.12 2.02 8.8% 8.4%
61.00 Loan   1 Donaldson Self Storage 282,709 143,893 138,816 12/31/2019 T-12 88.7% 336,318 156,059 180,259 4,740 0 175,519 1.56 1.52 9.4% 9.2%

 

 

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

                                         
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (2) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date (3) Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (3)
1.00 Loan   1 1201 Lake Robbins 452,000,000 As Is 8/25/2021 55.3% 55.3% 100.0% 12/1/2021 Yes Occidental 807,586 100.0% 12/31/2032 NAP NAP NAP NAP
2.00 Loan 1, 2 1 17 West Miami 83,500,000 As Is 10/7/2021 65.9% 65.9% 94.0% 10/11/2021 No Sonder USA Inc 35,789 56.7% 1/31/2030 Trader Joes East Inc 16,278 25.8% 12/31/2029
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio 63,000,000 As Is 5/27/2021 58.7% 58.7% 100.0% 10/4/2021                  
3.01 Property   1 The Hague 36,000,000 As Is 5/27/2021     100.0% 10/4/2021 No RG&E 166,756 63.4% 11/30/2023 Action for a Better Community 42,111 16.0% 11/30/2030
3.02 Property   1 The Galleries of Syracuse 27,000,000 As Is 5/27/2021     100.0% 10/4/2021 No TCG Player 79,300 35.7% 33,144 SF in 9/30/2026; 43,769 SF in 6/30/2029; 2,387 SF MTM United States Department of Agriculture 36,477 16.4% 9/14/2026
4.00 Loan 6 3 TLR Portfolio 127,000,000 As Portfolio 10/13/2021 65.4% 65.4% 97.2% 10/1/2021                  
4.01 Property   1 Bahia Apartments 61,500,000 As Is 10/13/2021     95.9% 10/1/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
4.02 Property   1 Royal Breeze Apartments 37,200,000 As Is 10/13/2021     99.5% 10/1/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
4.03 Property   1 Lenox Place Apartments 24,800,000 As Is 10/13/2021     97.0% 10/1/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
5.00 Loan   8 OmniMax Industrial Portfolio II 50,050,000 As Is Various 66.6% 66.6% 100.0% 6/30/2021                  
5.01 Property   1 OmniMax - Lancaster 12,500,000 As Is 3/29/2021     100.0% 6/30/2021 Yes OmniMax 121,569 100.0% 3/31/2041 NAP NAP NAP NAP
5.02 Property   1 OmniMax - Nappanee 12,300,000 As Is 3/30/2021     100.0% 6/30/2021 Yes OmniMax 186,961 100.0% 3/31/2041 NAP NAP NAP NAP
5.03 Property   1 OmniMax - Gridley 6,000,000 As Is 3/30/2021     100.0% 6/30/2021 Yes OmniMax 93,307 100.0% 3/31/2041 NAP NAP NAP NAP
5.04 Property   1 OmniMax - Bristol 5,200,000 As Is 3/30/2021     100.0% 6/30/2021 Yes OmniMax 94,784 100.0% 3/31/2041 NAP NAP NAP NAP
5.05 Property   1 OmniMax - Jackson 4,600,000 As Is 4/1/2021     100.0% 6/30/2021 Yes OmniMax 70,000 100.0% 3/31/2041 NAP NAP NAP NAP
5.06 Property   1 OmniMax - Mansfield 4,200,000 As Is 3/24/2021     100.0% 6/30/2021 Yes OmniMax 55,782 100.0% 3/31/2041 NAP NAP NAP NAP
5.07 Property   1 OmniMax - Spokane 3,400,000 As Is 4/1/2021     100.0% 6/30/2021 Yes OmniMax 33,624 100.0% 3/31/2041 NAP NAP NAP NAP
5.08 Property   1 OmniMax - Marshfield 1,850,000 As Is 3/24/2021     100.0% 6/30/2021 Yes OmniMax 27,965 100.0% 3/31/2041 NAP NAP NAP NAP
6.00 Loan 7, 8, 9 1 980 Madison 350,000,000 As Is 5/7/2021 27.6% 27.6% 93.0% 6/29/2021 No Gagosian Gallery, Inc. 56,331 41.8% 4/30/2025 Ramsfield Hospitality Finance ll, LLC 10,597 7.9% 4/30/2025
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings 40,500,000 As Is 9/1/2021 61.7% 61.7% 96.5% 9/14/2021 No Victory-Public House 3,166 4.1% 9/30/2031 Rustic Burger House 2,286 3.0% 6/30/2031
8.00 Loan 16 29 ExchangeRight 49 111,855,000 As Is Various 61.5% 61.5% 100.0% 12/1/2021                  
8.01 Property   1 Valspar Industrial - Massillon, OH 18,600,000 As Is 7/21/2021     100.0% 12/1/2021 Yes Valspar Industrial - Massillon, OH 189,910 100.0% 4/30/2034 NAP NAP NAP NAP
8.02 Property   1 Pick 'n Save - Wauwatosa, WI 18,500,000 As Is 7/15/2021     100.0% 12/1/2021 Yes Pick 'n Save - Wauwatosa, WI 60,598 100.0% 12/31/2029 NAP NAP NAP NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 7,900,000 As Is 7/19/2021     100.0% 12/1/2021 Yes Walgreens - Chicago (Foster Pl), IL 15,330 100.0% 12/31/2029 NAP NAP NAP NAP
8.04 Property   1 Walgreens - Hesperia, CA 6,000,000 As Is 7/6/2021     100.0% 12/1/2021 Yes Walgreens - Hesperia, CA 14,560 100.0% 5/31/2029 NAP NAP NAP NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH 5,900,000 As Is 4/19/2021     100.0% 12/1/2021 Yes Hobby Lobby - Huber Heights, OH 61,504 100.0% 6/30/2029 NAP NAP NAP NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA 5,700,000 As Is 7/15/2021     100.0% 12/1/2021 Yes Hobby Lobby - Christiansburg, VA 55,000 100.0% 3/31/2028 NAP NAP NAP NAP
8.07 Property   1 Walgreens - Saint Joseph, MO 5,150,000 As Is 7/9/2021     100.0% 12/1/2021 Yes Walgreens - Saint Joseph, MO 14,560 100.0% 6/30/2028 NAP NAP NAP NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL 4,600,000 As Is 7/15/2021     100.0% 12/1/2021 Yes CVS Pharmacy - Waukegan, IL 10,896 100.0% 1/31/2028 NAP NAP NAP NAP
8.09 Property   1 Walgreens - Galesburg, IL 4,050,000 As Is 7/20/2021     100.0% 12/1/2021 Yes Walgreens - Galesburg, IL 13,650 100.0% 6/30/2028 NAP NAP NAP NAP
8.10 Property   1 Verizon Wireless - Bristol, VA 3,850,000 As Is 7/15/2021     100.0% 12/1/2021 Yes Verizon Wireless - Bristol, VA 5,000 100.0% 3/31/2029 NAP NAP NAP NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 2,650,000 As Is 7/1/2021     100.0% 12/1/2021 Yes Fresenius Medical Care - Shelbyville, KY 8,459 100.0% 9/30/2028 NAP NAP NAP NAP
8.12 Property   1 Walgreens - Indianapolis, IN 2,550,000 As Is 7/13/2021     100.0% 12/1/2021 Yes Walgreens - Indianapolis, IN 13,000 100.0% 12/31/2028 NAP NAP NAP NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 2,550,000 As Is 7/9/2021     100.0% 12/1/2021 Yes Octapharma Plasma - Virginia Beach, VA 11,314 100.0% 3/31/2030 NAP NAP NAP NAP
8.14 Property   1 Dollar General - Auburn, ME 2,150,000 As Is 7/16/2021     100.0% 12/1/2021 Yes Dollar General - Auburn, ME 9,026 100.0% 3/31/2030 NAP NAP NAP NAP
8.15 Property   1 Dollar General - Penns Grove, NJ 1,850,000 As Is 7/9/2021     100.0% 12/1/2021 Yes Dollar General - Penns Grove, NJ 9,381 100.0% 4/30/2029 NAP NAP NAP NAP
8.16 Property   1 Dollar General - Brunswick, GA 1,775,000 As Is 7/13/2021     100.0% 12/1/2021 Yes Dollar General - Brunswick, GA 9,002 100.0% 10/31/2028 NAP NAP NAP NAP
8.17 Property   1 Dollar General - Romulus, MI 1,720,000 As Is 4/30/2021     100.0% 12/1/2021 Yes Dollar General - Romulus, MI 9,100 100.0% 6/30/2028 NAP NAP NAP NAP
8.18 Property   1 Dollar General - East Windsor, CT 1,700,000 As Is 7/23/2021     100.0% 12/1/2021 Yes Dollar General - East Windsor, CT 9,409 100.0% 12/31/2028 NAP NAP NAP NAP
8.19 Property   1 Dollar General - Grand Rapids, MI 1,550,000 As Is 7/21/2021     100.0% 12/1/2021 Yes Dollar General - Grand Rapids, MI 8,694 100.0% 8/31/2027 NAP NAP NAP NAP
8.20 Property   1 Dollar General - Lansing, MI 1,530,000 As Is 4/30/2021     100.0% 12/1/2021 Yes Dollar General - Lansing, MI 9,026 100.0% 5/31/2029 NAP NAP NAP NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA 1,500,000 As Is 7/15/2021     100.0% 12/1/2021 Yes Dollar Tree - Christiansburg, VA 10,000 100.0% 2/28/2030 NAP NAP NAP NAP
8.22 Property   1 Dollar General - Hammond, LA 1,475,000 As Is 7/19/2021     100.0% 12/1/2021 Yes Dollar General - Hammond, LA 9,026 100.0% 6/30/2028 NAP NAP NAP NAP
8.23 Property   1 Dollar General - Allen Park, MI 1,300,000 As Is 7/21/2021     100.0% 12/1/2021 Yes Dollar General - Allen Park, MI 9,600 100.0% 5/31/2027 NAP NAP NAP NAP
8.24 Property   1 Dollar General - Westland, MI 1,300,000 As Is 7/21/2021     100.0% 12/1/2021 Yes Dollar General - Westland, MI 9,100 100.0% 10/31/2027 NAP NAP NAP NAP
8.25 Property   1 Dollar General - Jackson, MI 1,300,000 As Is 7/21/2021     100.0% 12/1/2021 Yes Dollar General - Jackson, MI 8,053 100.0% 4/30/2030 NAP NAP NAP NAP
8.26 Property   1 Dollar General - Battle Creek, MI 1,250,000 As Is 7/21/2021     100.0% 12/1/2021 Yes Dollar General - Battle Creek, MI 11,766 100.0% 2/28/2029 NAP NAP NAP NAP
8.27 Property   1 Dollar General - Wyoming, MI 1,225,000 As Is 7/21/2021     100.0% 12/1/2021 Yes Dollar General - Wyoming, MI 8,737 100.0% 3/31/2029 NAP NAP NAP NAP
8.28 Property   1 Dollar General - Temple, TX 1,155,000 As Is 6/24/2021     100.0% 12/1/2021 Yes Dollar General - Temple, TX 9,100 100.0% 10/31/2027 NAP NAP NAP NAP
8.29 Property   1 Dollar General - Prattville, AL 1,075,000 As Is 7/20/2021     100.0% 12/1/2021 Yes Dollar General - Prattville, AL 9,100 100.0% 5/31/2029 NAP NAP NAP NAP
9.00 Loan 17, 18, 19, 20 1 501 Great Circle 36,775,000 As Is 8/24/2021 63.5% 50.4% 100.0% 10/1/2021 No JumpCrew LLC 61,900 56.6% 4/30/2031 Aegis Sciences Corporation 47,395 43.4% 6/30/2031
10.00 Loan   12 SSA Midwest MHC Portfolio 28,680,000 As Is Various 72.2% 62.5% 81.6% 9/13/2021                  
10.01 Property   1 Twin Meadows 5,880,000 As Is 8/4/2021     65.9% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.02 Property   1 Werner Hancock 4,250,000 As Is 8/9/2021     86.9% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.03 Property   1 Pleasant Valley 2,840,000 As Is 8/4/2021     83.1% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.04 Property   1 Whispering Pines 3,400,000 As Is 8/4/2021     93.6% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.05 Property   1 Bellevue 2,740,000 As Is 8/5/2021     93.4% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.06 Property   1 Edgewood 1,580,000 As Is 8/5/2021     94.6% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.07 Property   1 Wildwood 1,525,000 As Is 7/30/2021     75.0% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.08 Property   1 Gaslight 1,250,000 As Is 8/6/2021     85.7% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.09 Property   1 Huron 1,360,000 As Is 8/4/2021     81.8% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.10 Property   1 Camelot South 1,350,000 As Is 8/11/2021     76.0% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.11 Property   1 Rivers Bend 1,380,000 As Is 8/5/2021     80.4% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
10.12 Property   1 Valley View 1,125,000 As Is 8/6/2021     92.6% 9/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
11.00 Loan 21 1 Meadowood Mall 227,100,000 As Is 10/11/2021 35.2% 30.8% 90.0% 10/13/2021 No Macy's 98,721 21.6% 3/31/2030 Dick's Sporting Goods 50,133 11.0% 1/31/2027
12.00 Loan 23 1 Highland Village Plaza 30,800,000 As Is 6/22/2021 58.8% 50.6% 86.4% 10/31/2021 No CVS 25,500 24.2% 2/28/2027 Goodwill 12,511 11.9% 2/28/2025
13.00 Loan 23, 24, 25 1 Poplar Run 25,650,000 As Is 9/27/2021 70.0% 54.5% 83.4% 9/23/2021 No Modern Technology Solutions, Inc. 29,861 20.1% 12/31/2025 Washington Gas Light Company 24,749 16.6% 1/31/2026
14.00 Loan 26, 27 1 Tech Ridge Office Park 27,380,000 As Is 10/8/2021 63.3% 50.3% 71.4% 9/30/2021 No Community Strategies 80,402 14.6% 11/30/2026 Dove Charter Public School Foundation 52,313 9.5% 7/31/2026
15.00 Loan   1 StorQuest Thousand Oaks 22,570,000 As Is 9/28/2021 62.0% 62.0% 93.4% 9/30/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
16.00 Loan 28 3 Hamilton Apartment Portfolio 23,950,000 Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) 7/21/2021 58.4% 46.0% 96.9% 10/14/2021                  
16.01 Property   1 Cardinal Creek 9,900,000 Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) 7/21/2021     95.8% 10/14/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
16.02 Property   1 Courtship Village 7,950,000 Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) 7/21/2021     97.7% 10/14/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
16.03 Property   1 Kingswood Court 6,100,000 Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) 7/21/2021     97.7% 10/14/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
17.00 Loan 29, 30 1 Martin Village 22,000,000 As Is 11/14/2019 62.6% 52.1% 98.0% 10/30/2020 No Regal Cinemas 78,015 65.3% 8/31/2030 Mor Furniture 32,620 27.3% 11/30/2026
18.00 Loan   1 35 South Service 24,100,000 As Is 9/30/2021 57.1% 52.2% 100.0% 10/1/2021 Yes Cobham 72,312 100.0% 8/31/2030 NAP  NAP NAP NAP
19.00 Loan 31 1 Woodlands Village Self Storage 22,810,000 As Is 10/2/2021 57.0% 57.0% 84.8% 9/14/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
20.00 Loan   1 Village East Shopping Center 18,800,000 As Is 9/7/2021 69.1% 59.2% 81.8% 9/30/2021 No Ross 32,396 23.9% 1/31/2027 La Tapatia 17,880 13.2% 3/31/2030
21.00 Loan   1 Brittany Woods Townhomes 18,400,000 As Is 6/29/2021 67.1% 60.9% 100.0% 8/25/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
22.00 Loan   1 Cabela's - Mitchell 21,000,000 As Is 11/6/2019 56.2% 51.4% 100.0% 12/6/2021 Yes Bass Pro Shop/Cabela's 92,689 100.0% 5/31/2044 NAP NAP NAP NAP
23.00 Loan   1 CLC - Premier Self Storage 18,000,000 As Is 10/7/2021 65.0% 65.0% 99.8% 8/31/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio 21,700,000 As Is Various 53.7% 53.7% 88.7% 10/1/2021                  
24.01 Property   1 Crescent Park 12,400,000 As Is 9/24/2021     88.9% 10/1/2021 No Cardno 28,880 35.0% 4/30/2023 PCA Pharmacy 13,784 16.7% 1/26/2026
24.02 Property   1 8390 Champions Gate 9,300,000 As Is 10/6/2021     88.3% 10/1/2021 No Breakthrough Behavior, LLC 5,290 11.7% 10/31/2026 Artemis Lifestyles 4,813 10.7% 7/31/2023
25.00 Loan 34 1 Holiday Inn Express & Suites Marion 15,300,000 As Complete 9/1/2022 68.6% 57.6% 76.0% 9/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.00 Loan 35 1 Shoppes on University 14,900,000 As Is 1/17/2020 67.7% 58.7% 95.7% 8/31/2021 No La Colonia Medical Center 21,678 25.6% 3/31/2029 PFFL Tamarac LLC (Planet Fitness) 19,139 22.6% 2/28/2025
27.00 Loan   3 Las Vegas MF Portfolio 23,840,000 As Is 10/1/2021 41.9% 41.9% 95.4% Various                  
27.01 Property   1 Olive Properties 8,860,000 As Is 10/1/2021     96.5% 8/27/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
27.02 Property   1 Fremont Gardens 7,670,000 As Is 10/1/2021     94.3% 10/1/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
27.03 Property   1 Casa Bonita Apartments 7,310,000 As Is 10/1/2021     95.0% 10/1/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio 215,000,000 Various 8/1/2019 64.1% 46.9% 54.0% 7/31/2021                  
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 15,100,000 As Is 8/1/2019     26.4% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 Travelodge - 2111 Camino Del Llano 10,800,000 As Is 8/1/2019     90.4% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 13,300,000 As Is 8/1/2019     51.6% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 11,000,000 As Complete 8/1/2019     60.3% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 8,700,000 As Complete 8/1/2019     43.5% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 9,200,000 As Complete 8/1/2019     51.0% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.07 Property   1 Travelodge - 1127 Pony Express Highway 9,300,000 As Is 8/1/2019     41.6% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 8,900,000 As Complete 8/1/2019     85.3% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.09 Property   1 Travelodge - 2680 Airport Road 5,600,000 As Is 8/1/2019     66.4% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.10 Property   1 Super 8 - 720 Royal Parkway 8,000,000 As Complete 8/1/2019     49.0% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 9,300,000 As Complete 8/1/2019     55.2% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 6,400,000 As Complete 8/1/2019     49.3% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 6,500,000 As Complete 8/1/2019     67.5% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 5,500,000 As Complete 8/1/2019     39.5% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.15 Property   1 Travelodge - 1110 SE 4th Street 6,500,000 As Is 8/1/2019     64.4% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 4,500,000 As Complete 8/1/2019     46.9% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.17 Property   1 Travelodge - 800 W Laramie Street 4,300,000 As Is 8/1/2019     62.9% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.18 Property   1 Travelodge - 22 North Frontage Road 5,200,000 As Is 8/1/2019     56.5% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.19 Property   1 Travelodge - 123 Westvaco Road 3,700,000 As Is 8/1/2019     65.2% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 4,200,000 As Complete 8/1/2019     59.8% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.21 Property   1 Travelodge - 1710 Jefferson Street 5,200,000 As Is 8/1/2019     26.7% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 4,300,000 As Is 8/1/2019     68.6% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.23 Property   1 Travelodge - 8233 Airline Highway 4,200,000 As Is 8/1/2019     60.6% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 4,000,000 As Complete 8/1/2019     66.2% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.25 Property   1 Travelodge - 707 East Webster Street 3,300,000 As Is 8/1/2019     34.9% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.26 Property   1 Travelodge - 777 West Hwy 21 3,400,000 As Is 8/1/2019     59.2% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.27 Property   1 Travelodge - 3522 North Highway 59 1,900,000 As Is 8/1/2019     28.9% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.28 Property   1 Travelodge - 108 6th Avenue 3,100,000 As Is 8/1/2019     50.1% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.29 Property   1 Travelodge - 2200 E South Avenue 3,700,000 As Is 8/1/2019     64.2% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.30 Property   1 Travelodge - 128 South Willow Road 2,700,000 As Is 8/1/2019     65.6% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.31 Property   1 Travelodge - 1005 Highway 285 2,000,000 As Is 8/1/2019     79.7% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.32 Property   1 Days Inn - 3431 14th Avenue 2,500,000 As Is 8/1/2019     69.9% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.33 Property   1 Travelodge - 2505 US 69 1,000,000 As Is 8/1/2019     52.4% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 3,800,000 As Complete 8/1/2019     57.6% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.35 Property   1 Travelodge - 1706 North Park Drive 1,400,000 As Is 8/1/2019     84.6% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 2,700,000 As Complete 8/1/2019     56.4% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.37 Property   1 Travelodge - 1177 E 16th Street 1,000,000 As Is 8/1/2019     21.5% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 2,200,000 As Complete 8/1/2019     50.2% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.39 Property   1 Travelodge - 2407 East Holland Avenue 2,100,000 As Is 8/1/2019     61.3% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.40 Property   1 Travelodge - 620 Souder Road 800,000 As Is 8/1/2019     38.0% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 1,900,000 As Is 8/1/2019     52.0% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.42 Property   1 Travelodge - 109 East Commerce Street 500,000 As Is 8/1/2019     23.1% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 400,000 As Is 8/1/2019     79.8% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.44 Property   1 Travelodge - 98 Moffat Avenue 900,000 As Is 8/1/2019     32.7% 7/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.00 Loan 38 1 Atlas Industrial 13,750,000 As Is 6/3/2021 62.2% 56.4% 100.0% 9/9/2021 Yes FMI, Inc. 190,139 100.0% 8/31/2041 NAP NAP NAP NAP
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg 14,250,000 As Is 10/1/2021 59.6% 47.3% 78.1% 9/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP
31.00 Loan   1 Treat Plaza 13,350,000 As Is 8/10/2021 62.7% 49.1% 88.0% 9/1/2021 No Pasta Primavera 3,128 7.0% MTM Kodiak Keto 2,885 6.5% 12/31/2026
32.00 Loan 41, 42, 43 1 Mulberry Office 11,250,000 As Is 9/9/2021 72.4% 61.0% 100.0% 10/19/2021 No Savannah Primary Care Associates 12,308 23.9% 7/31/2026 Choate Construction Company 9,358 18.2% 9/30/2024
33.00 Loan   1 Pasadena Technology Center 11,700,000 As Is 10/7/2021 69.2% 63.2% 100.0% 10/6/2021 No Materia 16,006 50.6% 12/31/2023 Glassimetal Technology 10,173 32.2% 3/31/2024
34.00 Loan 44 1 Anchor Court Industrial 22,900,000 As Is 9/19/2021 34.9% 34.9% 100.0% 9/30/2021 No FC Management Services 23,418 18.5% 11/30/2024 Sports Academy, LLC 22,390 17.7% 5/31/2029
35.00 Loan   1 Willow Plaza 10,700,000 As Is 12/30/2019 72.5% 59.5% 87.9% 2/1/2021 No Jumbo Foods 48,919 45.3% 1/31/2025 Ace Hardware 8,450 7.8% 1/31/2026
36.00 Loan   1 Woods Crossing Apartments 11,475,000 As Is 7/27/2021 64.9% 64.9% 96.9% 8/5/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
37.00 Loan   1 Aylett Crossing 10,500,000 As Is 5/15/2021 68.8% 54.5% 98.0% 8/15/2021 No Food Lion 33,778 48.1% 10/31/2031 Family Dollar 8,000 11.4% 12/31/2025
38.00 Loan   1 JO Borgen Plaza 10,500,000 As Is 9/20/2021 64.8% 56.2% 100.0% 10/1/2021 No Bartell Drugs 15,727 60.1% 11/30/2028 UPS Store 1,864 7.1% 6/30/2027
39.00 Loan   1 Clubside Apartments 10,400,000 As Is 7/22/2021 62.5% 62.5% 94.8% 8/5/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
40.00 Loan 45 3 PA & IL Self Storage Portfolio 9,930,000 As Portfolio Various 63.4% 55.6% 98.3% Various                  
40.01 Property   1 Hermitage Storage Portfolio 6,360,000 As Is 8/27/2021     97.5% 9/30/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
40.02 Property   1 Country View Storage 1,780,000 As Is 8/26/2021     99.7% 9/30/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
40.03 Property   1 The Attic Self Storage 1,400,000 As Is 8/27/2021     99.3% 10/11/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
41.00 Loan   4 Michigan 4 MHC Portfolio 13,580,000 As Is Various 45.5% 36.6% 78.1% 8/19/2021                  
41.01 Property   1 Harper Commons MHC 4,260,000 As Is 8/6/2021     81.0% 8/19/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
41.02 Property   1 Creekside Estates MHC 3,830,000 As Is 8/5/2021     83.3% 8/19/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
41.03 Property   1 Riverview Estates MHC 3,320,000 As Is 8/6/2021     73.3% 8/19/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
41.04 Property   1 Flat Rock Terrace MHC 2,170,000 As Is 8/5/2021     73.8% 8/19/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
42.00 Loan   1 Beach Bluff Apartments 8,500,000 As Is 8/3/2021 65.0% 65.0% 100.0% 8/5/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
43.00 Loan 46 1 South Holland Industrial 9,200,000 As Is 8/24/2021 59.8% 59.8% 100.0% 12/1/2021 Yes Navstar Integrated Solutions Inc. 202,902 100.0% 7/15/2031 NAP NAP NAP NAP
44.00 Loan   2 Walgreens & Rite Aid Portfolio 8,015,000 As Is Various 63.6% 57.5% 100.0% 7/1/2021                  
44.01 Property   1 Walgreens - Greenville 5,435,000 As Is 6/20/2021     100.0% 7/1/2021 Yes Walgreens 14,820 100.0% 4/30/2036 NAP NAP NAP NAP
44.02 Property   1 Rite Aid - Flint 2,580,000 As Is 6/21/2021     100.0% 7/1/2021 Yes Rite Aid 11,100 100.0% 9/30/2032 NAP NAP NAP NAP
45.00 Loan 47 1 Fulton Crossing 8,000,000 As Is 6/15/2021 62.8% 57.2% 76.6% 10/13/2021 No Kroger 45,674 25.4% 10/31/2030 Ollies 30,000 16.7% 11/30/2024
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 9,500,000 As Is 9/7/2021 52.6% 41.3% 100.0% 9/9/2021 No Big Air Hiram (Hangar 1 Adventure Park) 39,169 50.0% 4/30/2029 Bargain Hunt (Essex Technology Group) 21,340 27.2% 10/31/2025
47.00 Loan   1 880 Acorn 7,400,000 As Is 6/22/2021 62.4% 62.4% 100.0% 12/1/2021 Yes American Tire Distributors, Inc. 130,185 100.0% 8/31/2031 NAP NAP NAP NAP
48.00 Loan   1 2701 East Tioga Street 9,000,000 As Is 8/4/2021 44.9% 35.3% 98.7% 8/20/2021 No A.G.A.S. Manufacturing Group 30,000 25.6% 9/30/2033 Keystone Quality Transport 26,000 22.2% 11/30/2023
49.00 Loan   2 MM Retail Portfolio 10,200,000 As Is Various 39.2% 39.2% 100.0% 6/9/2021                  
49.01 Property   1 Dixon Boulevard Shops - Shelby 5,600,000 As Is 5/28/2021     100.0% 6/9/2021 No Aspen Dental 3,500 39.1% 12/31/2030 Sharonview Federal Credit Union 2,940 32.9% 2/28/2031
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 4,600,000 As Is 5/27/2021     100.0% 6/9/2021 No Mattress Firm 3,700 63.8% 5/31/2027 Starbucks 2,100 36.2% 2/29/2028
50.00 Loan 48 1 29 West 27th Street 6,000,000 As Is 9/21/2021 66.2% 66.2% 100.0% 9/10/2021 No Urban Active Wear 2,100 20.6% 10/13/2026 NAP NAP NAP NAP
51.00 Loan   1 506 E 6th Street 5,700,000 As Is 10/18/2021 66.7% 66.7% 100.0% 10/19/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
52.00 Loan   1 Walgreens - Socorro 5,820,000 As Is 5/6/2021 63.6% 63.6% 100.0% 4/1/2021 Yes Walgreens 14,820 100.0% 12/31/2083 NAP NAP NAP NAP
53.00 Loan   1 Byrd's Mini Storage 6,700,000 As Is 9/10/2021 53.3% 53.3% 97.8% 9/30/2021 No NAP NAP NAP NAP NAP NAP NAP NAP
54.00 Loan   1 Farmington CVS 5,200,000 As Is 9/17/2021 65.4% 65.4% 100.0% 12/1/2021 Yes Grand St. Paul CVS, L.L.C. 15,207 100.0% 1/31/2041 NAP NAP NAP NAP
55.00 Loan 49, 50 1 Walnut Creek Plaza 5,300,000 As Is 9/9/2021 62.5% 49.5% 94.6% 11/5/2021 No Dollar Tree 9,203 25.1% 2/28/2027 Cato 4,640 12.7% 1/31/2025
56.00 Loan   1 CVS Moody 6,300,000 As Is 8/3/2021 51.8% 40.2% 100.0% 12/1/2021 Yes CVS Pharmacy 13,225 100.0% 1/31/2035 NAP NAP NAP NAP
57.00 Loan   1 Northcreek Medical Office 5,100,000 As Is 10/1/2021 61.8% 61.8% 100.0% 10/15/2021 No Goodlettsville Pediatrics 10,328 60.8% 9/30/2027 Airgas 6,672 39.2% 5/31/2026
58.00 Loan   1 Murfreesboro CVS 4,400,000 As Is 9/8/2021 69.3% 69.3% 100.0% 12/1/2021 Yes Tennessee CVS Pharmacy, L.L.C. 13,360 100.0% 1/31/2038 NAP NAP NAP NAP
59.00 Loan   1 300 Lombard Street 5,300,000 As Is 9/23/2021 54.2% 54.2% 100.0% 12/1/2021 Yes RadNet Management, Inc. 8,333 100.0% 12/31/2031 NAP NAP NAP NAP
60.00 Loan 51 1 DaVita - Boiling Springs 3,800,000 As Is 8/4/2021 55.3% 55.3% 100.0% 9/9/2021 Yes Traville Dialysis, LLC dba DaVita 7,494 100.0% 6/30/2035 NAP NAP NAP NAP
61.00 Loan   1 Donaldson Self Storage 3,250,000 As Is 9/28/2021 58.8% 52.7% 97.6% 10/25/2021 No 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 Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date (3) Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (3) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date (3) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone
1.00 Loan   1 1201 Lake Robbins NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 9/3/2021 NAP 9/7/2021 NAP NAP No
2.00 Loan 1, 2 1 17 West Miami Truist Bank 3,600 5.7% 1/31/2030 Laser Away 2,102 3.3% 11/1/2031 Cellco Partnership 1,600 2.5% 1/31/2026 10/15/2021 NAP 10/15/2021 NAP NAP Yes - AE
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio                                    
3.01 Property   1 The Hague AT&T 22,969 8.7% 2/28/2023 Flaum Management Company, Inc. 16,009 6.1% 10/6/2028 Person Centered Housing Options 13,300 5.1% 4/30/2025 6/17/2021 NAP 6/7/2021 NAP NAP No
3.02 Property   1 The Galleries of Syracuse Mackenzie Hughes LLP 31,562 14.2% 11/30/2027 SUNY Upstate Medical University 25,312 11.4% 12/31/2024 UBS 10,824 4.9% 8/31/2025 6/7/2021 NAP 6/7/2021 NAP NAP No
4.00 Loan 6 3 TLR Portfolio                                    
4.01 Property   1 Bahia Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/25/2021 NAP 10/28/2021 NAP NAP No
4.02 Property   1 Royal Breeze Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/21/2021 NAP 10/27/2021 NAP NAP No
4.03 Property   1 Lenox Place Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/25/2021 NAP 10/27/2021 NAP NAP No
5.00 Loan   8 OmniMax Industrial Portfolio II                                    
5.01 Property   1 OmniMax - Lancaster NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/28/2021 NAP 4/1/2021 NAP NAP No
5.02 Property   1 OmniMax - Nappanee NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/27/2021 NAP 4/1/2021 NAP NAP No
5.03 Property   1 OmniMax - Gridley NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/28/2021 NAP 4/28/2021 NAP NAP No
5.04 Property   1 OmniMax - Bristol NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2021 NAP 4/28/2021 NAP NAP No
5.05 Property   1 OmniMax - Jackson NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/27/2021 NAP 4/28/2021 NAP NAP No
5.06 Property   1 OmniMax - Mansfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/8/2021 NAP 4/28/2021 NAP NAP No
5.07 Property   1 OmniMax - Spokane NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/28/2021 NAP 4/1/2021 NAP NAP No
5.08 Property   1 OmniMax - Marshfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2021 NAP 4/28/2021 NAP NAP No
6.00 Loan 7, 8, 9 1 980 Madison JN Contemporary Art LLC 8,752 6.5% 4/30/2025 Artblock LLC 8,161 6.1% 12/31/2022 Dontzin Nagy & Fleissig LLP 8,108 6.0% 11/30/2023 5/24/2021 NAP 5/24/2021 NAP NAP No
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings Wide Eye Lounge 1,980 2.6% 11/30/2031 Grit & Gratitude 1,770 2.3% 6/30/2026 C'est L'Amour Nail & Spa 1,651 2.1% 7/31/2026 9/20/2021 NAP 9/5/2021 9/15/2021 10% No
8.00 Loan 16 29 ExchangeRight 49                                    
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/3/2021 7/27/2021 6/3/2021 NAP NAP No
8.02 Property   1 Pick 'n Save - Wauwatosa, WI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/25/2021 NAP 6/1/2021 NAP NAP No
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/7/2021 NAP 7/7/2021 NAP NAP No
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/30/2021 NAP 6/30/2021 7/22/2021 8% No
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/10/2021 NAP 5/10/2021 NAP NAP No
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/23/2021 NAP 7/26/2021 NAP NAP No
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/8/2021 NAP 7/8/2021 NAP NAP No
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/23/2021 NAP 6/23/2021 NAP NAP No
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/7/2021 NAP 7/7/2021 NAP NAP No
8.10 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/26/2021 NAP 7/26/2021 NAP NAP No
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/27/2021 NAP 5/27/2021 NAP NAP No
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/8/2021 NAP 6/11/2021 NAP NAP No
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/7/2021 NAP 7/7/2021 NAP NAP No
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/26/2021 NAP 5/26/2021 NAP NAP No
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/15/2021 NAP 7/14/2021 NAP NAP No
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/23/2021 NAP 7/19/2021 NAP NAP No
8.17 Property   1 Dollar General - Romulus, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/29/2021 NAP 4/29/2021 NAP NAP No
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/1/2021 NAP 7/9/2021 NAP NAP No
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/14/2021 NAP 7/14/2021 NAP NAP No
8.20 Property   1 Dollar General - Lansing, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/30/2021 NAP 4/30/2021 NAP NAP No
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/23/2021 NAP 7/26/2021 NAP NAP No
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/1/2021 NAP 7/1/2021 NAP NAP Yes
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/14/2021 NAP 7/14/2021 NAP NAP No
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/15/2021 NAP 7/29/2021 NAP NAP No
8.25 Property   1 Dollar General - Jackson, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/4/2021 NAP 6/1/2021 NAP NAP No
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/1/2021 NAP 6/1/2021 NAP NAP No
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/1/2021 NAP 6/1/2021 NAP NAP No
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/1/2021 NAP 7/1/2021 NAP NAP No
8.29 Property   1 Dollar General - Prattville, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/27/2021 NAP 7/26/2021 NAP NAP No
9.00 Loan 17, 18, 19, 20 1 501 Great Circle NAP  NAP  NAP NAP NAP  NAP  NAP NAP NAP  NAP NAP NAP 9/7/2021 NAP 9/7/2021 NAP NAP No
10.00 Loan   12 SSA Midwest MHC Portfolio                                    
10.01 Property   1 Twin Meadows NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/16/2021 NAP 8/3/2021 NAP NAP No
10.02 Property   1 Werner Hancock NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP Yes
10.03 Property   1 Pleasant Valley NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP No
10.04 Property   1 Whispering Pines NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 3/11/2021 NAP 3/10/2021 NAP NAP No
10.05 Property   1 Bellevue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP No
10.06 Property   1 Edgewood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP No
10.07 Property   1 Wildwood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP No
10.08 Property   1 Gaslight NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP No
10.09 Property   1 Huron NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP No
10.10 Property   1 Camelot South NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP No
10.11 Property   1 Rivers Bend NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP Yes
10.12 Property   1 Valley View NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/3/2021 NAP 8/3/2021 NAP NAP No
11.00 Loan 21 1 Meadowood Mall Crunch Fitness 25,183 5.5% 8/31/2029 H&M 22,100 4.8% 1/31/2024 Forever 21 20,022 4.4% 1/31/2023 10/15/2021 NAP 10/15/2021 10/29/2021 12% No
12.00 Loan 23 1 Highland Village Plaza Tutor Time 10,200 9.7% 6/30/2022 Arrowhead Credit Union 4,542 4.3% 1/31/2023 San Bernardino Optometric 3,160 3.0% 6/30/2023 Various NAP Various 6/23/2021 15% No
13.00 Loan 23, 24, 25 1 Poplar Run E-9 Corporation 12,615 8.5% 12/31/2029 Philip Leopold and Marguerite Leopold 9,422 6.3% 4/30/2024 Trinity Security Solutions, LLC 7,516 5.0% 7/31/2024 10/18/2021 NAP 10/18/2021 NAP NAP No
14.00 Loan 26, 27 1 Tech Ridge Office Park Audubon Field Solutions, LLC 18,839 3.4% 11/30/2022 Fox Rent A Car 17,164 3.1% 9/30/2023 Advanced Pain Management Center of Oklahoma, LLC 15,559 2.8% 2/28/2026 10/19/2021 NAP 10/19/2021 NAP NAP No
15.00 Loan   1 StorQuest Thousand Oaks NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 9/29/2021 NAP 9/29/2021 9/29/2021 9% No
16.00 Loan 28 3 Hamilton Apartment Portfolio                                    
16.01 Property   1 Cardinal Creek NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/4/2021 NAP 8/4/2021 NAP NAP No
16.02 Property   1 Courtship Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/4/2021 NAP 8/4/2021 NAP NAP Yes
16.03 Property   1 Kingswood Court NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/4/2021 NAP 8/4/2021 NAP NAP No
17.00 Loan 29, 30 1 Martin Village The Rock Pizza 5,000 4.2% 10/31/2022 Jack & Jill's - Children Salon 1,467 1.2% 9/30/2028 NAP NAP NAP NAP 11/22/2019 NAP 11/14/2019 11/22/2019 5% No
18.00 Loan   1 35 South Service NAP  NAP  NAP NAP NAP  NAP  NAP NAP NAP  NAP NAP NAP 10/11/2021 NAP 10/25/2021 NAP NAP No
19.00 Loan 31 1 Woodlands Village Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 9/23/2021 NAP 9/24/2021 NAP NAP No
20.00 Loan   1 Village East Shopping Center Big 5 Sporting Goods 11,960 8.8% 1/31/2027 Mariscos Las Islas Marias 6,500 4.8% 2/28/2026 Rodda Paint 6,466 4.8% 6/30/2024 8/10/2021 NAP 9/3/2021 8/6/2021 10% No
21.00 Loan   1 Brittany Woods Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/8/2021 NAP 9/3/2021 NAP NAP No
22.00 Loan   1 Cabela's - Mitchell NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 11/6/2019 NAP 11/6/2019 NAP NAP No
23.00 Loan   1 CLC - Premier Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 9/27/2021 NAP 9/27/2021 NAP NAP No
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio                                    
24.01 Property   1 Crescent Park Body Nutrition 8,100 9.8% 12/31/2023 HealthPro Heritage 6,304 7.6% 7/31/2026 Massey Services 5,500 6.7% 6/30/2022 9/30/2021 NAP 9/29/2021 NAP NAP No
24.02 Property   1 8390 Champions Gate Dan Newlin 4,284 9.5% 8/31/2025 RIDA Development 3,323 7.4% 11/30/2024 Executive Villas 3,186 7.1% 2/29/2024 9/29/2021 NAP 9/28/2021 NAP NAP No
25.00 Loan 34 1 Holiday Inn Express & Suites Marion NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 9/7/2021 NAP 9/7/2021 NAP NAP No
26.00 Loan 35 1 Shoppes on University Sunrise Brothers Inc 6,659 7.9% 5/31/2026 Daybreak Assembly 6,123 7.2% 6/30/2023 Sweet Realities 2,708 3.2% 4/30/2025 1/23/2020 NAP 1/23/2020 NAP NAP No
27.00 Loan   3 Las Vegas MF Portfolio                                    
27.01 Property   1 Olive Properties NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/5/2021 NAP 8/6/2021 NAP NAP No
27.02 Property   1 Fremont Gardens NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/2/2021 NAP 8/5/2021 NAP NAP No
27.03 Property   1 Casa Bonita Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/30/2021 NAP 8/4/2021 NAP NAP No
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio                                    
28.01 Property   1 Travelodge - 2307 Wyoming Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/9/2019 NAP 4/19/2019 NAP NAP No
28.02 Property   1 Travelodge - 2111 Camino Del Llano NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/3/2019 NAP 4/5/2019 NAP NAP No
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/3/2019 NAP 4/4/2019 NAP NAP No
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/3/2019 NAP 4/2/2019 11/26/2019 5% No
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/10/2019 NAP 4/22/2019 NAP NAP No
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2019 NAP 4/5/2019 11/26/2019 9% No
28.07 Property   1 Travelodge - 1127 Pony Express Highway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/10/2019 NAP 4/19/2019 NAP NAP No
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2019 NAP 4/18/2019 NAP NAP No
28.09 Property   1 Travelodge - 2680 Airport Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/9/2019 NAP 4/10/2019 NAP NAP No
28.10 Property   1 Super 8 - 720 Royal Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/12/2019 NAP 4/22/2019 NAP NAP No
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2019 NAP 4/18/2019 NAP NAP No
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/4/2019 NAP 4/5/2019 NAP NAP No
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/22/2019 NAP 4/23/2019 NAP NAP No
28.14 Property   1 Super 8 - 2545 Cornhusker Highway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/12/2019 NAP 4/22/2019 NAP NAP Yes - AE
28.15 Property   1 Travelodge - 1110 SE 4th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/11/2019 NAP 4/22/2019 NAP NAP No
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/4/2019 NAP 4/2/2019 NAP NAP Yes - AE
28.17 Property   1 Travelodge - 800 W Laramie Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/9/2019 NAP 4/9/2019 NAP NAP No
28.18 Property   1 Travelodge - 22 North Frontage Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/11/2019 NAP 4/23/2019 NAP NAP No
28.19 Property   1 Travelodge - 123 Westvaco Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/10/2019 NAP 4/22/2019 NAP NAP No
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/10/2019 NAP 4/4/2019 NAP NAP No
28.21 Property   1 Travelodge - 1710 Jefferson Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/9/2019 NAP 4/19/2019 NAP NAP No
28.22 Property   1 Travelodge - 1625 Stillwater Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/8/2019 NAP 4/18/2019 NAP NAP No
28.23 Property   1 Travelodge - 8233 Airline Highway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/8/2019 NAP 4/9/2019 NAP NAP No
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/22/2019 NAP 4/22/2019 11/26/2019 7% No
28.25 Property   1 Travelodge - 707 East Webster Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/11/2019 NAP 4/19/2019 NAP NAP No
28.26 Property   1 Travelodge - 777 West Hwy 21 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/10/2019 NAP 4/19/2019 NAP NAP Yes - D
28.27 Property   1 Travelodge - 3522 North Highway 59 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/9/2019 NAP 4/18/2019 NAP NAP No
28.28 Property   1 Travelodge - 108 6th Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/9/2019 NAP 4/5/2019 NAP NAP No
28.29 Property   1 Travelodge - 2200 E South Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/10/2019 NAP 4/19/2019 NAP NAP No
28.30 Property   1 Travelodge - 128 South Willow Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/11/2019 NAP 4/19/2019 NAP NAP Yes - AO
28.31 Property   1 Travelodge - 1005 Highway 285 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/11/2019 NAP 4/19/2019 NAP NAP No
28.32 Property   1 Days Inn - 3431 14th Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/12/2019 NAP 4/22/2019 NAP NAP No
28.33 Property   1 Travelodge - 2505 US 69 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/9/2019 NAP 4/19/2019 NAP NAP No
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/15/2019 NAP 4/11/2019 NAP NAP No
28.35 Property   1 Travelodge - 1706 North Park Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2019 NAP 4/19/2019 NAP NAP Yes - AE
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2019 NAP 4/18/2019 NAP NAP No
28.37 Property   1 Travelodge - 1177 E 16th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/11/2019 NAP 4/19/2019 NAP NAP No
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/8/2019 NAP 4/8/2019 10/8/2019 8% No
28.39 Property   1 Travelodge - 2407 East Holland Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2019 NAP 4/5/2019 NAP NAP No
28.40 Property   1 Travelodge - 620 Souder Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/8/2019 NAP 4/11/2019 NAP NAP No
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/5/2019 NAP 4/18/2019 NAP NAP No
28.42 Property   1 Travelodge - 109 East Commerce Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/10/2019 NAP 4/19/2019 NAP NAP No
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/22/2019 NAP 4/8/2019 10/8/2019 4% No
28.44 Property   1 Travelodge - 98 Moffat Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 4/11/2019 NAP 4/22/2019 NAP NAP No
29.00 Loan 38 1 Atlas Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 3/31/2021 NAP 6/3/2021 NAP NAP No
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/20/2021 NAP 10/20/2021 NAP NAP No
31.00 Loan   1 Treat Plaza International Market & Grill 2,856 6.4% 12/31/2023 Tailored Dog Training 2,856 6.4% 7/14/2024 Dollar Daze Plus 2,596 5.8% 7/31/2026 8/5/2021 NAP 8/5/2021 8/5/2021 10% No
32.00 Loan 41, 42, 43 1 Mulberry Office Aerotek, Inc. 5,909 11.5% 12/31/2023 Mulberry Savannah, LLC 5,852 11.4% 3/31/2023 C.H. Robinson Worldwide, Inc. 5,149 10.0% 7/31/2022 9/24/2021 NAP 9/24/2021 NAP NAP No
33.00 Loan   1 Pasadena Technology Center FastDetect 5,440 17.2% 1/31/2024 NAP NAP NAP NAP NAP NAP NAP NAP 10/21/2021 NAP 10/15/2021 10/14/2021 16% No
34.00 Loan 44 1 Anchor Court Industrial Arena Marble & Granite 22,095 17.4% 9/30/2023 Kama Sutra Company 19,982 15.8% 8/31/2022 Octopus Holdings 19,072 15.1% 1/31/2026 9/30/2021 NAP 9/30/2021 9/30/2021 14% No
35.00 Loan   1 Willow Plaza St. Mary's Center for Rehab 8,110 7.5% 2/28/2023 Hibachi Grill, Inc. 6,000 5.6% 1/31/2030 Central National Bank & Trust Co. 2,820 2.6% 12/31/2027 1/10/2020 NAP 1/3/2020 NAP NAP No
36.00 Loan   1 Woods Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/18/2021 NAP 8/18/2021 NAP NAP No
37.00 Loan   1 Aylett Crossing Vinnys Italian 4,200 6.0% 12/31/2022 Don Pedro Mexican 4,000 5.7% 5/31/2026 Hanover Family Eye Care 3,000 4.3% 12/31/2023 6/2/2021 NAP 6/2/2021 NAP NAP No
38.00 Loan   1 JO Borgen Plaza Frankie's Pizza 1,717 6.6% 3/31/2024 Jersey Mike's Subs 1,635 6.2% 6/30/2025 Z Ultimate 1,588 6.1% 10/31/2024 9/16/2021 NAP 9/20/2021 9/21/2021 5% Yes
39.00 Loan   1 Clubside Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/18/2021 NAP 8/18/2021 NAP NAP No
40.00 Loan 45 3 PA & IL Self Storage Portfolio                                    
40.01 Property   1 Hermitage Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/11/2021 NAP 8/11/2021 NAP NAP No
40.02 Property   1 Country View Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/11/2021 NAP 8/11/2021 NAP NAP No
40.03 Property   1 The Attic Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/30/2021 NAP 8/30/2021 NAP NAP No
41.00 Loan   4 Michigan 4 MHC Portfolio                                    
41.01 Property   1 Harper Commons MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/28/2021 NAP 7/28/2021 NAP NAP No
41.02 Property   1 Creekside Estates MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/26/2021 NAP 7/26/2021 NAP NAP No
41.03 Property   1 Riverview Estates MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/2/2021 NAP 7/30/2021 NAP NAP No
41.04 Property   1 Flat Rock Terrace MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/26/2021 NAP 7/27/2021 NAP NAP No
42.00 Loan   1 Beach Bluff Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/18/2021 NAP 8/18/2021 NAP NAP No
43.00 Loan 46 1 South Holland Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/4/2021 NAP 8/4/2021 NAP NAP No
44.00 Loan   2 Walgreens & Rite Aid Portfolio                                    
44.01 Property   1 Walgreens - Greenville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/2/2021 NAP 7/6/2021 NAP NAP No
44.02 Property   1 Rite Aid - Flint NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 7/6/2021 NAP 7/2/2021 NAP NAP No
45.00 Loan 47 1 Fulton Crossing Planet Fitness 26,000 14.5% 6/28/2041 Harbor Freight Tools 15,000 8.3% 1/31/2028 Advance Auto Parts 7,000 3.9% 12/1/2023 7/2/2021 NAP 7/2/2021 NAP NAP Yes - AE
46.00 Loan   1 4471 Jimmy Lee Smith Parkway Wild Crab (Messy One, Inc.) 6,587 8.4% 4/30/2029 America's Best (National Vision Inc) 4,000 5.1% 1/31/2024 1st Franklin Financial 2,275 2.9% 10/31/2022 9/24/2021 NAP 9/21/2021 NAP NAP No
47.00 Loan   1 880 Acorn NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/28/2021 NAP 5/26/2021 NAP NAP No
48.00 Loan   1 2701 East Tioga Street Club 28 LLC 25,600 21.9% 4/30/2027 La Colombe 18,000 15.4% 9/30/2023 D&M Associates 9,000 7.7% 11/30/2022 8/20/2021 NAP 8/20/2021 NAP NAP No
49.00 Loan   2 MM Retail Portfolio                                    
49.01 Property   1 Dixon Boulevard Shops - Shelby Starbucks 2,500 28.0% 1/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP 6/3/2021 NAP 6/3/2021 NAP NAP No
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 6/3/2021 NAP 6/3/2021 NAP NAP No
50.00 Loan 48 1 29 West 27th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/4/2021 NAP 10/7/2021 NAP NAP No
51.00 Loan   1 506 E 6th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/22/2021 NAP 10/22/2021 NAP NAP No
52.00 Loan   1 Walgreens - Socorro NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 5/19/2021 NAP 5/17/2021 NAP NAP No
53.00 Loan   1 Byrd's Mini Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 9/22/2021 NAP 9/20/2021 and 9/21/2021 NAP NAP No
54.00 Loan   1 Farmington CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/4/2021 NAP 9/30/2021 NAP NAP No
55.00 Loan 49, 50 1 Walnut Creek Plaza City Gear 4,500 12.3% 9/30/2023 Rainbow 4,037 11.0% 1/31/2026 Shoe Show 3,200 8.7% 1/31/2025 9/24/2021 NAP 9/24/2021 NAP NAP No
56.00 Loan   1 CVS Moody NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/20/2021 NAP 8/19/2021 NAP NAP No
57.00 Loan   1 Northcreek Medical Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/11/2021 NAP 10/11/2021 NAP NAP No
58.00 Loan   1 Murfreesboro CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 9/22/2021 NAP 9/21/2021 NAP NAP No
59.00 Loan   1 300 Lombard Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/4/2021 NAP 10/6/2021 10/8/2021 10% No
60.00 Loan 51 1 DaVita - Boiling Springs NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 8/10/2021 NAP 8/10/2021 NAP NAP No
61.00 Loan   1 Donaldson Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 10/7/2021 NAP 10/7/2021 NAP NAP No
                                             

 

 

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 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 ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)
1.00 Loan   1 1201 Lake Robbins Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0 0
2.00 Loan 1, 2 1 17 West Miami Fee NAP NAP NAP NAP 0 41,596 65,848 7,316 0 1,713 61,661 412,535 2,631 94,719 0 0 0
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio           162,912 38,789 44,612 10,622 0 8,095 0 500,000 40,477 2,000,000 0 0 0
3.01 Property   1 The Hague Fee NAP NAP NAP NAP                          
3.02 Property   1 The Galleries of Syracuse Fee NAP NAP NAP NAP                          
4.00 Loan 6 3 TLR Portfolio           77,287 77,287 282,923 28,292 0 14,333 0 0 0 0 0 0 0
4.01 Property   1 Bahia Apartments Fee NAP NAP NAP NAP                          
4.02 Property   1 Royal Breeze Apartments Fee NAP NAP NAP NAP                          
4.03 Property   1 Lenox Place Apartments Fee NAP NAP NAP NAP                          
5.00 Loan   8 OmniMax Industrial Portfolio II           0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0 0
5.01 Property   1 OmniMax - Lancaster Fee NAP NAP NAP NAP                          
5.02 Property   1 OmniMax - Nappanee Fee NAP NAP NAP NAP                          
5.03 Property   1 OmniMax - Gridley Fee NAP NAP NAP NAP                          
5.04 Property   1 OmniMax - Bristol Fee NAP NAP NAP NAP                          
5.05 Property   1 OmniMax - Jackson Fee NAP NAP NAP NAP                          
5.06 Property   1 OmniMax - Mansfield Fee NAP NAP NAP NAP                          
5.07 Property   1 OmniMax - Spokane Fee NAP NAP NAP NAP                          
5.08 Property   1 OmniMax - Marshfield Fee NAP NAP NAP NAP                          
6.00 Loan 7, 8, 9 1 980 Madison Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0 0
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings Fee NAP NAP NAP NAP 235,557 23,556 23,017 2,877 0 1,328 47,801 0 1,743 83,762 0 0 0
8.00 Loan 16 29 ExchangeRight 49           483,162 91,275 0 Springing 305,914 3,973 0 500,000 Springing 0 0 0 0
8.01 Property   1 Valspar Industrial - Massillon, OH Fee NAP NAP NAP NAP                          
8.02 Property   1 Pick 'n Save - Wauwatosa, WI Fee NAP NAP NAP NAP                          
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL Fee NAP NAP NAP NAP                          
8.04 Property   1 Walgreens - Hesperia, CA Fee NAP NAP NAP NAP                          
8.05 Property   1 Hobby Lobby - Huber Heights, OH Fee NAP NAP NAP NAP                          
8.06 Property   1 Hobby Lobby - Christiansburg, VA Fee NAP NAP NAP NAP                          
8.07 Property   1 Walgreens - Saint Joseph, MO Fee NAP NAP NAP NAP                          
8.08 Property   1 CVS Pharmacy - Waukegan, IL Fee NAP NAP NAP NAP                          
8.09 Property   1 Walgreens - Galesburg, IL Fee NAP NAP NAP NAP                          
8.10 Property   1 Verizon Wireless - Bristol, VA Fee NAP NAP NAP NAP                          
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY Fee NAP NAP NAP NAP                          
8.12 Property   1 Walgreens - Indianapolis, IN Fee NAP NAP NAP NAP                          
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA Fee NAP NAP NAP NAP                          
8.14 Property   1 Dollar General - Auburn, ME Fee NAP NAP NAP NAP                          
8.15 Property   1 Dollar General - Penns Grove, NJ Fee NAP NAP NAP NAP                          
8.16 Property   1 Dollar General - Brunswick, GA Fee NAP NAP NAP NAP                          
8.17 Property   1 Dollar General - Romulus, MI Fee NAP NAP NAP NAP                          
8.18 Property   1 Dollar General - East Windsor, CT Fee NAP NAP NAP NAP                          
8.19 Property   1 Dollar General - Grand Rapids, MI Fee NAP NAP NAP NAP                          
8.20 Property   1 Dollar General - Lansing, MI Fee NAP NAP NAP NAP                          
8.21 Property   1 Dollar Tree - Christiansburg, VA Fee NAP NAP NAP NAP                          
8.22 Property   1 Dollar General - Hammond, LA Fee NAP NAP NAP NAP                          
8.23 Property   1 Dollar General - Allen Park, MI Fee NAP NAP NAP NAP                          
8.24 Property   1 Dollar General - Westland, MI Fee NAP NAP NAP NAP                          
8.25 Property   1 Dollar General - Jackson, MI Fee NAP NAP NAP NAP                          
8.26 Property   1 Dollar General - Battle Creek, MI Fee NAP NAP NAP NAP                          
8.27 Property   1 Dollar General - Wyoming, MI Fee NAP NAP NAP NAP                          
8.28 Property   1 Dollar General - Temple, TX Fee NAP NAP NAP NAP                          
8.29 Property   1 Dollar General - Prattville, AL Fee NAP NAP NAP NAP                          
9.00 Loan 17, 18, 19, 20 1 501 Great Circle Fee NAP NAP NAP NAP 59,308 29,654 0 Springing 660,000 1,822 An upfront Replacement Reserve totaling $660K.  If this reserve is depleted then the Replacement Reserve is replenished back to the cap at $0.20 PFS.  Once the roof replacement is complete per the PCA, the Replacement Reserve Cap is reduced to $125,000 and replenished if used at $0.20 PFS. 0 $13,662.00 (Commencing on the May 6, 2026, and on each Payment Date thereafter until the Loan is either paid or defeased in full in accordance with the Loan Agreement) 0 0 0 0
10.00 Loan   12 SSA Midwest MHC Portfolio           87,739 16,712 18,642 5,918 0 5,664 0 0 0 0 0 0 0
10.01 Property   1 Twin Meadows Fee NAP NAP NAP NAP                          
10.02 Property   1 Werner Hancock Fee NAP NAP NAP NAP                          
10.03 Property   1 Pleasant Valley Fee NAP NAP NAP NAP                          
10.04 Property   1 Whispering Pines Fee NAP NAP NAP NAP                          
10.05 Property   1 Bellevue Fee NAP NAP NAP NAP                          
10.06 Property   1 Edgewood Fee NAP NAP NAP NAP                          
10.07 Property   1 Wildwood Fee NAP NAP NAP NAP                          
10.08 Property   1 Gaslight Fee NAP NAP NAP NAP                          
10.09 Property   1 Huron Fee NAP NAP NAP NAP                          
10.10 Property   1 Camelot South Fee NAP NAP NAP NAP                          
10.11 Property   1 Rivers Bend Fee NAP NAP NAP NAP                          
10.12 Property   1 Valley View Fee NAP NAP NAP NAP                          
11.00 Loan 21 1 Meadowood Mall Fee NAP NAP NAP NAP 0 Springing 0 Springing 3,000,000 Springing 228,420 0 76,140 0 0 0 0
12.00 Loan 23 1 Highland Village Plaza Fee NAP NAP NAP NAP 138,306 23,051 13,062 6,531 0 3,051 109,818 500,000 Springing 500,000 0 0 0
13.00 Loan 23, 24, 25 1 Poplar Run Fee NAP NAP NAP NAP 47,841 23,921 0 Springing 0 3,102 111,661 500,000 16,749 1,000,000 0 0 0
14.00 Loan 26, 27 1 Tech Ridge Office Park Fee NAP NAP NAP NAP 256,543 28,505 113,126 18,854 0 11,561 0 850,000 20,651 1,250,000 0 0 0
15.00 Loan   1 StorQuest Thousand Oaks Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 895 32,207 0 0 0 0 0 0
16.00 Loan 28 3 Hamilton Apartment Portfolio           120,044 24,009 39,805 0 1,000,000 9,438 0 0 0 0 0 0 0
16.01 Property   1 Cardinal Creek Leasehold 7/31/2119 2 times 285,504 Yes                          
16.02 Property   1 Courtship Village Leasehold 7/31/2119 2 times 214,128 Yes                          
16.03 Property   1 Kingswood Court Leasehold 7/31/2119 2 times 142,752 Yes                          
17.00 Loan 29, 30 1 Martin Village Fee NAP NAP NAP NAP 77,586 18,473 4,419 2,104 0 1,494 0 0 4,980 0 0 0 0
18.00 Loan   1 35 South Service Fee NAP NAP NAP NAP 63,144 31,572 34,047 5,675 0 603 NAP 0 $3,615.58 (Commencing on the forty-ninth (49th) Payment Date, and on each Payment Date thereafter until the Loan is either paid or defeased in full in accordance with the Loan Agreement) 0 0 0 0
19.00 Loan 31 1 Woodlands Village Self Storage Fee NAP NAP NAP NAP 7,630 7,630 14,380 1,438 0 921 33,156 0 0 0 0 0 0
20.00 Loan   1 Village East Shopping Center Fee NAP NAP NAP NAP 276,814 23,068 31,150 2,596 1,000,000 1,129 0 400,000 Springing 400,000 0 0 0
21.00 Loan   1 Brittany Woods Townhomes Fee NAP NAP NAP NAP 187,061 23,383 6,693 1,673 0 1,438 0 0 0 0 0 0 0
22.00 Loan   1 Cabela's - Mitchell Fee NAP NAP NAP NAP 0 Springing 3,437 1,322 0 Springing 0 0 Springing 0 0 0 0
23.00 Loan   1 CLC - Premier Self Storage Fee NAP NAP NAP NAP 29,568 9,856 0 Springing 0 1,204 0 0 0 0 0 0 0
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio           38,676 24,172 19,798 5,500 74,856 2,128 0 425,000 13,297 0 0 0 0
24.01 Property   1 Crescent Park Fee NAP NAP NAP NAP                          
24.02 Property   1 8390 Champions Gate Fee NAP NAP NAP NAP                          
25.00 Loan 34 1 Holiday Inn Express & Suites Marion Fee NAP NAP NAP NAP 26,777 13,126 22,562 2,458 0 10,690 0 0 0 0 0 0 0
26.00 Loan 35 1 Shoppes on University Fee NAP NAP NAP NAP 167,690 27,948 21,645 7,215 0 1,411 0 150,000 7,051 0 0 0 0
27.00 Loan   3 Las Vegas MF Portfolio           18,993 4,522 14,039 4,457 500,000 4,063 0 0 0 0 0 0 0
27.01 Property   1 Olive Properties Fee NAP NAP NAP NAP                          
27.02 Property   1 Fremont Gardens Fee NAP NAP NAP NAP                          
27.03 Property   1 Casa Bonita Apartments Fee NAP NAP NAP NAP                          
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio           436,502 160,955 790,391 116,681 0 235,965 0 0 0 0 0 0 0
28.01 Property   1 Travelodge - 2307 Wyoming Avenue Fee/Leasehold 1/30/2028 None 30,000 No                          
28.02 Property   1 Travelodge - 2111 Camino Del Llano Fee NAP NAP NAP NAP                          
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way Fee NAP NAP NAP NAP                          
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive Fee NAP NAP NAP NAP                          
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive Fee NAP NAP NAP NAP                          
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 Fee NAP NAP NAP NAP                          
28.07 Property   1 Travelodge - 1127 Pony Express Highway Fee NAP NAP NAP NAP                          
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street Fee NAP NAP NAP NAP                          
28.09 Property   1 Travelodge - 2680 Airport Road Fee NAP NAP NAP NAP                          
28.10 Property   1 Super 8 - 720 Royal Parkway Fee NAP NAP NAP NAP                          
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street Fee NAP NAP NAP NAP                          
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway Fee NAP NAP NAP NAP                          
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road Fee NAP NAP NAP NAP                          
28.14 Property   1 Super 8 - 2545 Cornhusker Highway Fee NAP NAP NAP NAP                          
28.15 Property   1 Travelodge - 1110 SE 4th Street Fee NAP NAP NAP NAP                          
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court Fee NAP NAP NAP NAP                          
28.17 Property   1 Travelodge - 800 W Laramie Street Fee NAP NAP NAP NAP                          
28.18 Property   1 Travelodge - 22 North Frontage Road Fee NAP NAP NAP NAP                          
28.19 Property   1 Travelodge - 123 Westvaco Road Fee NAP NAP NAP NAP                          
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue Fee NAP NAP NAP NAP                          
28.21 Property   1 Travelodge - 1710 Jefferson Street Fee NAP NAP NAP NAP                          
28.22 Property   1 Travelodge - 1625 Stillwater Avenue Fee NAP NAP NAP NAP                          
28.23 Property   1 Travelodge - 8233 Airline Highway Fee NAP NAP NAP NAP                          
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 Fee NAP NAP NAP NAP                          
28.25 Property   1 Travelodge - 707 East Webster Street Fee NAP NAP NAP NAP                          
28.26 Property   1 Travelodge - 777 West Hwy 21 Fee NAP NAP NAP NAP                          
28.27 Property   1 Travelodge - 3522 North Highway 59 Fee NAP NAP NAP NAP                          
28.28 Property   1 Travelodge - 108 6th Avenue Fee NAP NAP NAP NAP                          
28.29 Property   1 Travelodge - 2200 E South Avenue Fee NAP NAP NAP NAP                          
28.30 Property   1 Travelodge - 128 South Willow Road Fee NAP NAP NAP NAP                          
28.31 Property   1 Travelodge - 1005 Highway 285 Fee NAP NAP NAP NAP                          
28.32 Property   1 Days Inn - 3431 14th Avenue Fee NAP NAP NAP NAP                          
28.33 Property   1 Travelodge - 2505 US 69 Fee NAP NAP NAP NAP                          
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road Fee NAP NAP NAP NAP                          
28.35 Property   1 Travelodge - 1706 North Park Drive Fee NAP NAP NAP NAP                          
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street Fee NAP NAP NAP NAP                          
28.37 Property   1 Travelodge - 1177 E 16th Street Fee NAP NAP NAP NAP                          
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road Fee NAP NAP NAP NAP                          
28.39 Property   1 Travelodge - 2407 East Holland Avenue Fee NAP NAP NAP NAP                          
28.40 Property   1 Travelodge - 620 Souder Road Fee NAP NAP NAP NAP                          
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast Fee NAP NAP NAP NAP                          
28.42 Property   1 Travelodge - 109 East Commerce Street Fee NAP NAP NAP NAP                          
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue Fee NAP NAP NAP NAP                          
28.44 Property   1 Travelodge - 98 Moffat Avenue Fee NAP NAP NAP NAP                          
29.00 Loan 38 1 Atlas Industrial Leasehold 11/1/2120 NAP 3/25/1960 Yes 0 Springing 0 Springing 0 2,377 142,604 0 7,130 0 0 0 0
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg Fee NAP NAP NAP NAP 0 6,937 2,410 2,410 0 Springing 0 0 0 0 0 0 0
31.00 Loan   1 Treat Plaza Fee NAP NAP NAP NAP 65,583 9,369 0 Springing 0 Springing 22,716 150,000 3,710 150,000 0 0 0
32.00 Loan 41, 42, 43 1 Mulberry Office Fee NAP NAP NAP NAP 9,082 9,082 26,386 2,199 0 858 0 250,000 4,290 425,000 0 0 0
33.00 Loan   1 Pasadena Technology Center Fee NAP NAP NAP NAP 28,364 5,403 1,679 800 0 395 23,714 200,000 1,976 0 0 0 0
34.00 Loan 44 1 Anchor Court Industrial Fee NAP NAP NAP NAP 26,321 Springing 22,049 Springing 0 1,583 0 0 0 0 0 0 0
35.00 Loan   1 Willow Plaza Fee NAP NAP NAP NAP 13,231 6,615 9,577 1,368 0 1,351 80,000 0 4,504 275,000 0 0 0
36.00 Loan   1 Woods Crossing Apartments Fee NAP NAP NAP NAP 54,685 4,557 0 0 0 2,152 0 0 0 0 0 0 0
37.00 Loan   1 Aylett Crossing Fee NAP NAP NAP NAP 32,727 5,455 6,024 1,506 0 1,170 31,580 0 3,216 0 0 0 0
38.00 Loan   1 JO Borgen Plaza Fee NAP NAP NAP NAP 10,322 5,146 3,252 1,681 0 327 0 0 3,273 0 0 0 0
39.00 Loan   1 Clubside Apartments Fee NAP NAP NAP NAP 78,559 6,547 0 0 0 1,866 0 0 0 0 0 0 0
40.00 Loan 45 3 PA & IL Self Storage Portfolio           25,042 5,008 13,927 1,474 0 1,904 0 0 0 0 0 0 0
40.01 Property   1 Hermitage Storage Portfolio Fee NAP NAP NAP NAP                          
40.02 Property   1 Country View Storage Fee NAP NAP NAP NAP                          
40.03 Property   1 The Attic Self Storage Fee NAP NAP NAP NAP                          
41.00 Loan   4 Michigan 4 MHC Portfolio           41,868 7,975 14,293 1,945 200,000 1,500 0 0 0 0 0 0 0
41.01 Property   1 Harper Commons MHC Fee NAP NAP NAP NAP                          
41.02 Property   1 Creekside Estates MHC Fee NAP NAP NAP NAP                          
41.03 Property   1 Riverview Estates MHC Fee NAP NAP NAP NAP                          
41.04 Property   1 Flat Rock Terrace MHC Fee NAP NAP NAP NAP                          
42.00 Loan   1 Beach Bluff Apartments Fee NAP NAP NAP NAP 82,586 6,882 249 0 0 2,090 0 0 0 0 0 0 0
43.00 Loan 46 1 South Holland Industrial Fee NAP NAP NAP NAP 42,327 20,156 4,179 3,980 0 0 0 0 0 0 0 0 0
44.00 Loan   2 Walgreens & Rite Aid Portfolio           0 Springing 2,902 806 0 216 20,000 0 1,080 51,840 0 0 0
44.01 Property   1 Walgreens - Greenville Fee NAP NAP NAP NAP                          
44.02 Property   1 Rite Aid - Flint Fee NAP NAP NAP NAP                          
45.00 Loan 47 1 Fulton Crossing Fee NAP NAP NAP NAP 122,715 11,156 17,356 8,678 0 2,249 0 0 5,997 0 0 0 0
46.00 Loan   1 4471 Jimmy Lee Smith Parkway Fee NAP NAP NAP NAP 7,672 7,307 4,822 2,296 0 979 0 0 4,570 274,211 0 0 0
47.00 Loan   1 880 Acorn Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 1,085 0 0 1,627 0 0 0 0
48.00 Loan   1 2701 East Tioga Street Fee NAP NAP NAP NAP 26,554 2,810 13,781 2,187 0 1,073 0 0 6,831 0 0 0 0
49.00 Loan   2 MM Retail Portfolio           51,759 5,751 1,726 863 0 Springing 0 0 Springing 0 0 0 0
49.01 Property   1 Dixon Boulevard Shops - Shelby Fee NAP NAP NAP NAP                          
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville Fee NAP NAP NAP NAP                          
50.00 Loan 48 1 29 West 27th Street Fee NAP NAP NAP NAP 59,258 11,287 2,330 1,109 0 160 0 50,000 Springing 50,000 0 0 0
51.00 Loan   1 506 E 6th Street Fee NAP NAP NAP NAP 0 9,670 0 350 0 233 0 0 0 0 0 0 0
52.00 Loan   1 Walgreens - Socorro Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0 0
53.00 Loan   1 Byrd's Mini Storage Fee NAP NAP NAP NAP 2,943 2,803 2,541 1,210 0 600 0 0 0 0 0 0 0
54.00 Loan   1 Farmington CVS Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0 0 0 0 0 0
55.00 Loan 49, 50 1 Walnut Creek Plaza Fee NAP NAP NAP NAP 4,061 4,061 1,972 986 120,000 458 0 0 3,056 183,370 0 0 0
56.00 Loan   1 CVS Moody Fee NAP NAP NAP NAP 0 Springing 273 Springing 0 Springing 0 0 0 0 0 0 0
57.00 Loan   1 Northcreek Medical Office Fee NAP NAP NAP NAP 0 3,664 577 550 0 213 12,750 0 2,054 0 0 0 0
58.00 Loan   1 Murfreesboro CVS Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0 0 0 0 0 0
59.00 Loan   1 300 Lombard Street Fee NAP NAP NAP NAP 9,334 4,667 0 Springing 0 132 0 200,000 Springing 200,000 0 0 0
60.00 Loan 51 1 DaVita - Boiling Springs Fee NAP NAP NAP NAP 0 Springing 1,253 482 0 94 0 0 625 0 0 0 0
61.00 Loan   1 Donaldson Self Storage Fee NAP NAP NAP NAP 16,198 1,396 3,663 482 0 395 0 0 0 0 0 0 0
                                             

 

 

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

                                           
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
1.00 Loan   1 1201 Lake Robbins 0 0 0 NAP 0 0 NAP Hard In Place Yes Yes Yes No 70,000,000 180,000,000 582,022.91 808,365.16
2.00 Loan 1, 2 1 17 West Miami 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio 454,850 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
3.01 Property   1 The Hague                                  
3.02 Property   1 The Galleries of Syracuse                                  
4.00 Loan 6 3 TLR Portfolio 0 2,500,000 0 Holdback Reserve Funds 0 0 NAP Springing Springing Yes No Yes No 35,000,000 48,000,000 161,005.56 278,405.44
4.01 Property   1 Bahia Apartments                                  
4.02 Property   1 Royal Breeze Apartments                                  
4.03 Property   1 Lenox Place Apartments                                  
5.00 Loan   8 OmniMax Industrial Portfolio II 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
5.01 Property   1 OmniMax - Lancaster                                  
5.02 Property   1 OmniMax - Nappanee                                  
5.03 Property   1 OmniMax - Gridley                                  
5.04 Property   1 OmniMax - Bristol                                  
5.05 Property   1 OmniMax - Jackson                                  
5.06 Property   1 OmniMax - Mansfield                                  
5.07 Property   1 OmniMax - Spokane                                  
5.08 Property   1 OmniMax - Marshfield                                  
6.00 Loan 7, 8, 9 1 980 Madison 0 1,915,068 0 Unfunded Obligation Funds 0 0 NAP Soft Springing Yes Yes Yes Yes 25,000,000 71,500,000 217,446.55 293,476.81
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings 0 883,702 0 Rent Concession Funds ($266,937.00); Existing TI/LC Obligations Reserve ($616,765.15) 0 0 NAP Soft Springing Yes No No NAP NAP NAP NAP NAP
8.00 Loan 16 29 ExchangeRight 49 327,115 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 No 23,800,000 45,000,000 133,681.25 204,383.78
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                                  
9.00 Loan 17, 18, 19, 20 1 501 Great Circle 0 300,000 0 Aegis TI/LC Reserve 0 0 NAP Hard Springing Yes Yes No No NAP NAP NAP NAP
10.00 Loan   12 SSA Midwest MHC Portfolio 490,866 250,000 0 Sewer Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
10.01 Property   1 Twin Meadows                                  
10.02 Property   1 Werner Hancock                                  
10.03 Property   1 Pleasant Valley                                  
10.04 Property   1 Whispering Pines                                  
10.05 Property   1 Bellevue                                  
10.06 Property   1 Edgewood                                  
10.07 Property   1 Wildwood                                  
10.08 Property   1 Gaslight                                  
10.09 Property   1 Huron                                  
10.10 Property   1 Camelot South                                  
10.11 Property   1 Rivers Bend                                  
10.12 Property   1 Valley View                                  
11.00 Loan 21 1 Meadowood Mall 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes Yes No 19,000,000 61,000,000 319,627.46 419,183.55
12.00 Loan 23 1 Highland Village Plaza 0 0 0 NAP 0 0 NAP Soft Springing Yes Yes No NAP NAP NAP NAP NAP
13.00 Loan 23, 24, 25 1 Poplar Run 0 200,000 0 Free Rent Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
14.00 Loan 26, 27 1 Tech Ridge Office Park 43,830 58,772 0 Free Rent Reserve 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
15.00 Loan   1 StorQuest Thousand Oaks 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
16.00 Loan 28 3 Hamilton Apartment Portfolio 578,408 564,161 54,603 Radon Reserve Fund (Upfront: $345,750), Ground Lease Reserve Fund (Upfront: $218,410.85; Monthly: $54,603) 0 0 NAP Soft Springing Yes No No NAP NAP NAP NAP NAP
16.01 Property   1 Cardinal Creek                                  
16.02 Property   1 Courtship Village                                  
16.03 Property   1 Kingswood Court                                  
17.00 Loan 29, 30 1 Martin Village 29,875 1,200,000 0 Regal Cinemas TI Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
18.00 Loan   1 35 South Service 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No No NAP NAP NAP NAP
19.00 Loan 31 1 Woodlands Village Self Storage 0 0 0 NAP 0 0 NAP None None NAP NAP No NAP NAP NAP NAP NAP
20.00 Loan   1 Village East Shopping Center 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
21.00 Loan   1 Brittany Woods Townhomes 6,250 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
22.00 Loan   1 Cabela's - Mitchell 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
23.00 Loan   1 CLC - Premier Self Storage 62,375 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio 14,615 77,930 0 Rent Concession Funds ($51,597.04); Unfunded Obligations Reserve ($26,333) 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
24.01 Property   1 Crescent Park                                  
24.02 Property   1 8390 Champions Gate                                  
25.00 Loan 34 1 Holiday Inn Express & Suites Marion 0 1,920,000 0 PIP Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
26.00 Loan 35 1 Shoppes on University 0 20,224 0 Free Rent Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
27.00 Loan   3 Las Vegas MF Portfolio 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
27.01 Property   1 Olive Properties                                  
27.02 Property   1 Fremont Gardens                                  
27.03 Property   1 Casa Bonita Apartments                                  
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio 2,014,340 14,917,247 0 Railroad Contract Renewal Reserve ($7,000,000), Post-Closing Obligation Reserve ($500,000), PIP Reserve ($7,417,247) 0 NAP NAP Hard Springing Yes No Yes No 9,499,623 128,244,912 822,388.03 883,305.66
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                                  
28.02 Property   1 Travelodge - 2111 Camino Del Llano                                  
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way                                  
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                                  
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                                  
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60                                  
28.07 Property   1 Travelodge - 1127 Pony Express Highway                                  
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                                  
28.09 Property   1 Travelodge - 2680 Airport Road                                  
28.10 Property   1 Super 8 - 720 Royal Parkway                                  
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                                  
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                                  
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                                  
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                                  
28.15 Property   1 Travelodge - 1110 SE 4th Street                                  
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                                  
28.17 Property   1 Travelodge - 800 W Laramie Street                                  
28.18 Property   1 Travelodge - 22 North Frontage Road                                  
28.19 Property   1 Travelodge - 123 Westvaco Road                                  
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                                  
28.21 Property   1 Travelodge - 1710 Jefferson Street                                  
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                                  
28.23 Property   1 Travelodge - 8233 Airline Highway                                  
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                                  
28.25 Property   1 Travelodge - 707 East Webster Street                                  
28.26 Property   1 Travelodge - 777 West Hwy 21                                  
28.27 Property   1 Travelodge - 3522 North Highway 59                                  
28.28 Property   1 Travelodge - 108 6th Avenue                                  
28.29 Property   1 Travelodge - 2200 E South Avenue                                  
28.30 Property   1 Travelodge - 128 South Willow Road                                  
28.31 Property   1 Travelodge - 1005 Highway 285                                  
28.32 Property   1 Days Inn - 3431 14th Avenue                                  
28.33 Property   1 Travelodge - 2505 US 69                                  
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                                  
28.35 Property   1 Travelodge - 1706 North Park Drive                                  
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street                                  
28.37 Property   1 Travelodge - 1177 E 16th Street                                  
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                                  
28.39 Property   1 Travelodge - 2407 East Holland Avenue                                  
28.40 Property   1 Travelodge - 620 Souder Road                                  
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                                  
28.42 Property   1 Travelodge - 109 East Commerce Street                                  
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                                  
28.44 Property   1 Travelodge - 98 Moffat Avenue                                  
29.00 Loan 38 1 Atlas Industrial 0 0 0 NAP 0 0 NAP Hard In Place Yes Yes No NAP NAP NAP NAP NAP
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg 0 0 Springing PIP Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
31.00 Loan   1 Treat Plaza 0 43,281 0 Specified Tenant Reserve Funds 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
32.00 Loan 41, 42, 43 1 Mulberry Office 0 100,000 0 Tenant Allowance Fund 0 0 NAP Hard Springing Yes No No NAP NAP NAP NAP NAP
33.00 Loan   1 Pasadena Technology Center 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
34.00 Loan 44 1 Anchor Court Industrial 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
35.00 Loan   1 Willow Plaza 29,323 747,270 0 Free Rent Reserve Funds ($39,329); Tenant Reserve Funds ($185,000); Outstanding TI/LC Reserve Funds ($522,941) 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
36.00 Loan   1 Woods Crossing Apartments 17,063 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
37.00 Loan   1 Aylett Crossing 0 420,539 0 Food Lion Lease Reserve Funds 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
38.00 Loan   1 JO Borgen Plaza 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
39.00 Loan   1 Clubside Apartments 4,000 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
40.00 Loan 45 3 PA & IL Self Storage Portfolio 39,856 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
40.01 Property   1 Hermitage Storage Portfolio                                  
40.02 Property   1 Country View Storage                                  
40.03 Property   1 The Attic Self Storage                                  
41.00 Loan   4 Michigan 4 MHC Portfolio 512,253 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
41.01 Property   1 Harper Commons MHC                                  
41.02 Property   1 Creekside Estates MHC                                  
41.03 Property   1 Riverview Estates MHC                                  
41.04 Property   1 Flat Rock Terrace MHC                                  
42.00 Loan   1 Beach Bluff Apartments 18,750 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
43.00 Loan 46 1 South Holland Industrial 30,437 455,299 0 Outstanding TI; Free Rent 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
44.00 Loan   2 Walgreens & Rite Aid Portfolio 0 13,438 0 Environmental Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
44.01 Property   1 Walgreens - Greenville                                  
44.02 Property   1 Rite Aid - Flint                                  
45.00 Loan 47 1 Fulton Crossing 45,000 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 46,406 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
47.00 Loan   1 880 Acorn 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
48.00 Loan   1 2701 East Tioga Street 213,720 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
49.00 Loan   2 MM Retail Portfolio 0 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP NAP NAP
49.01 Property   1 Dixon Boulevard Shops - Shelby                                  
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville                                  
50.00 Loan 48 1 29 West 27th Street 21,230 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
51.00 Loan   1 506 E 6th Street 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
52.00 Loan   1 Walgreens - Socorro 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
53.00 Loan   1 Byrd's Mini Storage 11,875 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP
54.00 Loan   1 Farmington CVS 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
55.00 Loan 49, 50 1 Walnut Creek Plaza 35,313 110,770 0 Loya Insurance Build Out Reserve ($94,318.20); Loya Free Rent Reserve ($16,451.79) 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
56.00 Loan   1 CVS Moody 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
57.00 Loan   1 Northcreek Medical Office 0 0 Springing Critical Tenant Renewal Reserve (Springing) 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
58.00 Loan   1 Murfreesboro CVS 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
59.00 Loan   1 300 Lombard Street 23,938 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP
60.00 Loan 51 1 DaVita - Boiling Springs 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP
61.00 Loan   1 Donaldson Self Storage 0 0 0 NAP 0 0 NAP Springing Springing Yes No No 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 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
1.00 Loan   1 1201 Lake Robbins NAP NAP 250,000,000 808,365.16 55.3% 2.26 9.2% NAP NAP NAP NAP NAP NAP NAP No NAP
2.00 Loan 1, 2 1 17 West Miami NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
3.01 Property   1 The Hague                                
3.02 Property   1 The Galleries of Syracuse                                
4.00 Loan 6 3 TLR Portfolio NAP NAP 83,000,000 278,405.44 65.4% 1.78 7.4% NAP NAP NAP NAP NAP NAP NAP No NAP
4.01 Property   1 Bahia Apartments                                
4.02 Property   1 Royal Breeze Apartments                                
4.03 Property   1 Lenox Place Apartments                                
5.00 Loan   8 OmniMax Industrial Portfolio II NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
5.01 Property   1 OmniMax - Lancaster                                
5.02 Property   1 OmniMax - Nappanee                                
5.03 Property   1 OmniMax - Gridley                                
5.04 Property   1 OmniMax - Bristol                                
5.05 Property   1 OmniMax - Jackson                                
5.06 Property   1 OmniMax - Mansfield                                
5.07 Property   1 OmniMax - Spokane                                
5.08 Property   1 OmniMax - Marshfield                                
6.00 Loan 7, 8, 9 1 980 Madison 101,100,000 3.59946% 197,600,000 600,943.18 56.5% 1.99 7.4% 40,000,000 10.00000% 237,600,000 938,906.14 67.9% 1.28 6.2% No NAP
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
8.00 Loan 16 29 ExchangeRight 49 NAP NAP 68,800,000 204,383.78 61.5% 2.56 9.4% NAP NAP NAP NAP NAP NAP NAP No NAP
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                                
9.00 Loan 17, 18, 19, 20 1 501 Great Circle NAP NAP NAP NAP NAP NAP NAP 2,800,000 10.00000% 26,165,435 139,923.74 71.2% 1.31 8.9% No NAP
10.00 Loan   12 SSA Midwest MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
10.01 Property   1 Twin Meadows                                
10.02 Property   1 Werner Hancock                                
10.03 Property   1 Pleasant Valley                                
10.04 Property   1 Whispering Pines                                
10.05 Property   1 Bellevue                                
10.06 Property   1 Edgewood                                
10.07 Property   1 Wildwood                                
10.08 Property   1 Gaslight                                
10.09 Property   1 Huron                                
10.10 Property   1 Camelot South                                
10.11 Property   1 Rivers Bend                                
10.12 Property   1 Valley View                                
11.00 Loan 21 1 Meadowood Mall 28,000,000 10.75000% 108,000,000 688,569.51 47.6% 1.81 14.7% NAP NAP NAP NAP NAP NAP NAP No NAP
12.00 Loan 23 1 Highland Village Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
13.00 Loan 23, 24, 25 1 Poplar Run NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
14.00 Loan 26, 27 1 Tech Ridge Office Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
15.00 Loan   1 StorQuest Thousand Oaks NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
16.00 Loan 28 3 Hamilton Apartment Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
16.01 Property   1 Cardinal Creek                                
16.02 Property   1 Courtship Village                                
16.03 Property   1 Kingswood Court                                
17.00 Loan 29, 30 1 Martin Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
18.00 Loan   1 35 South Service NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
19.00 Loan 31 1 Woodlands Village Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
20.00 Loan   1 Village East Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
21.00 Loan   1 Brittany Woods Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
22.00 Loan   1 Cabela's - Mitchell NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
23.00 Loan   1 CLC - Premier Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
24.01 Property   1 Crescent Park                                
24.02 Property   1 8390 Champions Gate                                
25.00 Loan 34 1 Holiday Inn Express & Suites Marion NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
26.00 Loan 35 1 Shoppes on University NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
27.00 Loan   3 Las Vegas MF Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
27.01 Property   1 Olive Properties                                
27.02 Property   1 Fremont Gardens                                
27.03 Property   1 Casa Bonita Apartments                                
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio NAP NAP 137,744,535 883,305.66 64.1% 1.69 14.8% NAP NAP NAP NAP NAP NAP NAP No NAP
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                                
28.02 Property   1 Travelodge - 2111 Camino Del Llano                                
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way                                
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                                
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                                
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60                                
28.07 Property   1 Travelodge - 1127 Pony Express Highway                                
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                                
28.09 Property   1 Travelodge - 2680 Airport Road                                
28.10 Property   1 Super 8 - 720 Royal Parkway                                
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                                
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                                
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                                
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                                
28.15 Property   1 Travelodge - 1110 SE 4th Street                                
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                                
28.17 Property   1 Travelodge - 800 W Laramie Street                                
28.18 Property   1 Travelodge - 22 North Frontage Road                                
28.19 Property   1 Travelodge - 123 Westvaco Road                                
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                                
28.21 Property   1 Travelodge - 1710 Jefferson Street                                
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                                
28.23 Property   1 Travelodge - 8233 Airline Highway                                
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                                
28.25 Property   1 Travelodge - 707 East Webster Street                                
28.26 Property   1 Travelodge - 777 West Hwy 21                                
28.27 Property   1 Travelodge - 3522 North Highway 59                                
28.28 Property   1 Travelodge - 108 6th Avenue                                
28.29 Property   1 Travelodge - 2200 E South Avenue                                
28.30 Property   1 Travelodge - 128 South Willow Road                                
28.31 Property   1 Travelodge - 1005 Highway 285                                
28.32 Property   1 Days Inn - 3431 14th Avenue                                
28.33 Property   1 Travelodge - 2505 US 69                                
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                                
28.35 Property   1 Travelodge - 1706 North Park Drive                                
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street                                
28.37 Property   1 Travelodge - 1177 E 16th Street                                
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                                
28.39 Property   1 Travelodge - 2407 East Holland Avenue                                
28.40 Property   1 Travelodge - 620 Souder Road                                
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                                
28.42 Property   1 Travelodge - 109 East Commerce Street                                
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                                
28.44 Property   1 Travelodge - 98 Moffat Avenue                                
29.00 Loan 38 1 Atlas Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
31.00 Loan   1 Treat Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
32.00 Loan 41, 42, 43 1 Mulberry Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
33.00 Loan   1 Pasadena Technology Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
34.00 Loan 44 1 Anchor Court Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
35.00 Loan   1 Willow Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
36.00 Loan   1 Woods Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
37.00 Loan   1 Aylett Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
38.00 Loan   1 JO Borgen Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
39.00 Loan   1 Clubside Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
40.00 Loan 45 3 PA & IL Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
40.01 Property   1 Hermitage Storage Portfolio                                
40.02 Property   1 Country View Storage                                
40.03 Property   1 The Attic Self Storage                                
41.00 Loan   4 Michigan 4 MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
41.01 Property   1 Harper Commons MHC                                
41.02 Property   1 Creekside Estates MHC                                
41.03 Property   1 Riverview Estates MHC                                
41.04 Property   1 Flat Rock Terrace MHC                                
42.00 Loan   1 Beach Bluff Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
43.00 Loan 46 1 South Holland Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
44.00 Loan   2 Walgreens & Rite Aid Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
44.01 Property   1 Walgreens - Greenville                                
44.02 Property   1 Rite Aid - Flint                                
45.00 Loan 47 1 Fulton Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
46.00 Loan   1 4471 Jimmy Lee Smith Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
47.00 Loan   1 880 Acorn NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
48.00 Loan   1 2701 East Tioga Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
49.00 Loan   2 MM Retail Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
49.01 Property   1 Dixon Boulevard Shops - Shelby                                
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville                                
50.00 Loan 48 1 29 West 27th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
51.00 Loan   1 506 E 6th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
52.00 Loan   1 Walgreens - Socorro NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
53.00 Loan   1 Byrd's Mini Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
54.00 Loan   1 Farmington CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
55.00 Loan 49, 50 1 Walnut Creek Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
56.00 Loan   1 CVS Moody NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
57.00 Loan   1 Northcreek Medical Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
58.00 Loan   1 Murfreesboro CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
59.00 Loan   1 300 Lombard Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
60.00 Loan 51 1 DaVita - Boiling Springs NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
61.00 Loan   1 Donaldson Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No 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 Sponsor Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N)
1.00 Loan   1 1201 Lake Robbins The Howard Hughes Corporation The Woodlands Land Development Company, L.P. No No Recapitalization  
2.00 Loan 1, 2 1 17 West Miami Turnberry Associates, Elion Partners and Privee Capital Erwin Sredni, Rock Soffer, Elion Real Estate Fund III, LP and Elion Real Estate Fund III (International), LP No No Refinance  
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio Moshe Rothman Moshe Rothman No No Acquisition  
3.01 Property   1 The Hague            
3.02 Property   1 The Galleries of Syracuse            
4.00 Loan 6 3 TLR Portfolio Rudy Nassri and Vincent Chiara Rudy Nassri and Vincent Chiara No No Refinance  
4.01 Property   1 Bahia Apartments            
4.02 Property   1 Royal Breeze Apartments            
4.03 Property   1 Lenox Place Apartments            
5.00 Loan   8 OmniMax Industrial Portfolio II U.S. Realty Advisors, LLC USRA Net Lease IV Capital Corp. No No Acquisition  
5.01 Property   1 OmniMax - Lancaster            
5.02 Property   1 OmniMax - Nappanee            
5.03 Property   1 OmniMax - Gridley            
5.04 Property   1 OmniMax - Bristol            
5.05 Property   1 OmniMax - Jackson            
5.06 Property   1 OmniMax - Mansfield            
5.07 Property   1 OmniMax - Spokane            
5.08 Property   1 OmniMax - Marshfield            
6.00 Loan 7, 8, 9 1 980 Madison RFR Holding LLC Aby Rosen and Michael Fuchs No No Refinance  
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings Jeffrey W. Paul, Nancy J. Paul, and The Paul Family Trust Jeffrey W. Paul, Nancy J. Paul, and The Paul Family Trust No No Refinance  
8.00 Loan 16 29 ExchangeRight 49 ExchangeRight Real Estate, LLC David Fisher, Joshua Ungerecht and Warren Thomas Yes No Acquisition  
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            
9.00 Loan 17, 18, 19, 20 1 501 Great Circle Ian L. Ross Ian L. Ross No No Refinance  
10.00 Loan   12 SSA Midwest MHC Portfolio Michael Forrest, Daniel Benedict, Steven Cherin, John Michael Calin, Dr. Anant J. Gandhi, as Trustee of the VGSB Realty Trust, under Irrevocable Trust Agreement dated August 7, 2020 Michael Forrest, Daniel Benedict, Steven Cherin, John Michael Calin, Dr. Anant J. Gandhi, as Trustee of the VGSB Realty Trust, under Irrevocable Trust Agreement dated August 7, 2020 No No Acquisition/Refinance  
10.01 Property   1 Twin Meadows            
10.02 Property   1 Werner Hancock            
10.03 Property   1 Pleasant Valley            
10.04 Property   1 Whispering Pines            
10.05 Property   1 Bellevue            
10.06 Property   1 Edgewood            
10.07 Property   1 Wildwood            
10.08 Property   1 Gaslight            
10.09 Property   1 Huron            
10.10 Property   1 Camelot South            
10.11 Property   1 Rivers Bend            
10.12 Property   1 Valley View            
11.00 Loan 21 1 Meadowood Mall Simon Property Group, L.P. Simon Property Group, L.P. No No Refinance  
12.00 Loan 23 1 Highland Village Plaza Scott Vaughan and David Benz Scott Vaughan and David Benz No No Acquisition  
13.00 Loan 23, 24, 25 1 Poplar Run BRIT Limited Partnership BRIT Limited Partnership No No Refinance  
14.00 Loan 26, 27 1 Tech Ridge Office Park Kamyar Mateen Kamyar Mateen No No Refinance  
15.00 Loan   1 StorQuest Thousand Oaks Clark W. Porter, Timothy B. Hobin and William W. Hobin Clark W. Porter, Timothy B. Hobin and William W. Hobin No No Refinance  
16.00 Loan 28 3 Hamilton Apartment Portfolio Ethan Ard and Thomas Kaplan Ethan Ard and Thomas Kaplan No No Refinance  
16.01 Property   1 Cardinal Creek            
16.02 Property   1 Courtship Village            
16.03 Property   1 Kingswood Court            
17.00 Loan 29, 30 1 Martin Village Kai-Tsun Chang Kai-Tsun Chang No No Acquisition  
18.00 Loan   1 35 South Service Samuel D. Wachsman Samuel D. Wachsman No No Refinance  
19.00 Loan 31 1 Woodlands Village Self Storage Thomas Shelton Boggess IV and Jonette D. Boggess Thomas Shelton Boggess IV and Jonette D. Boggess No No Refinance  
20.00 Loan   1 Village East Shopping Center Jay Kerner Jay Kerner No No Acquisition  
21.00 Loan   1 Brittany Woods Townhomes Mark Van Epps and Margaret Van Epps Mark Van Epps and Margaret Van Epps No No Refinance  
22.00 Loan   1 Cabela's - Mitchell Kenneth Sharp and Ujin Her Kenneth Sharp and Ujin Her No Yes Refinance  
23.00 Loan   1 CLC - Premier Self Storage Michael Vasinkevich Lawrence Charles Kaplan, George W. Thacker, III and Richard Schontz No No Acquisition  
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio John M. Navratil, George F. Navratil and George Navratil John M. Navratil, George F. Navratil and George Navratil No No Refinance  
24.01 Property   1 Crescent Park            
24.02 Property   1 8390 Champions Gate            
25.00 Loan 34 1 Holiday Inn Express & Suites Marion Charlie B. Brown, Trace B. Brown and Gregg R. Brown Charlie B. Brown, Trace B. Brown and Gregg R. Brown No No Refinance  
26.00 Loan 35 1 Shoppes on University Alberto Dayan Alberto Dayan No Yes Acquisition  
27.00 Loan   3 Las Vegas MF Portfolio Siamak Dardashty, Janet Dardashty, Siamak and Janet Dardashty Trust Siamak Dardashty, Janet Dardashty, Siamak and Janet Dardashty Trust No No Refinance  
27.01 Property   1 Olive Properties            
27.02 Property   1 Fremont Gardens            
27.03 Property   1 Casa Bonita Apartments            
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio Tom Vukota and Vukota Capital Management Ltd. Tom Vukota and Vukota Capital Management Ltd. No No Acquisition  
28.01 Property   1 Travelodge - 2307 Wyoming Avenue            
28.02 Property   1 Travelodge - 2111 Camino Del Llano            
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way            
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive            
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive            
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60            
28.07 Property   1 Travelodge - 1127 Pony Express Highway            
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street            
28.09 Property   1 Travelodge - 2680 Airport Road            
28.10 Property   1 Super 8 - 720 Royal Parkway            
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street            
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway            
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road            
28.14 Property   1 Super 8 - 2545 Cornhusker Highway            
28.15 Property   1 Travelodge - 1110 SE 4th Street            
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court            
28.17 Property   1 Travelodge - 800 W Laramie Street            
28.18 Property   1 Travelodge - 22 North Frontage Road            
28.19 Property   1 Travelodge - 123 Westvaco Road            
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue            
28.21 Property   1 Travelodge - 1710 Jefferson Street            
28.22 Property   1 Travelodge - 1625 Stillwater Avenue            
28.23 Property   1 Travelodge - 8233 Airline Highway            
28.24 Property   1 Baymont Inn & Suites - 6390 US-93            
28.25 Property   1 Travelodge - 707 East Webster Street            
28.26 Property   1 Travelodge - 777 West Hwy 21            
28.27 Property   1 Travelodge - 3522 North Highway 59            
28.28 Property   1 Travelodge - 108 6th Avenue            
28.29 Property   1 Travelodge - 2200 E South Avenue            
28.30 Property   1 Travelodge - 128 South Willow Road            
28.31 Property   1 Travelodge - 1005 Highway 285            
28.32 Property   1 Days Inn - 3431 14th Avenue            
28.33 Property   1 Travelodge - 2505 US 69            
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road            
28.35 Property   1 Travelodge - 1706 North Park Drive            
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street            
28.37 Property   1 Travelodge - 1177 E 16th Street            
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road            
28.39 Property   1 Travelodge - 2407 East Holland Avenue            
28.40 Property   1 Travelodge - 620 Souder Road            
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast            
28.42 Property   1 Travelodge - 109 East Commerce Street            
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue            
28.44 Property   1 Travelodge - 98 Moffat Avenue            
29.00 Loan 38 1 Atlas Industrial Mark Weber Mark Weber No No Acquisition  
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg Gaurangkumar A. Patel Gaurangkumar A. Patel No No Refinance  
31.00 Loan   1 Treat Plaza Stephen B. Jaeger Stephen B. Jaeger No No Refinance  
32.00 Loan 41, 42, 43 1 Mulberry Office Jeffrey Chandler, Zachary Preminger and Thomas K. Wilson Jeffrey Chandler, Zachary Preminger and Thomas K. Wilson No No Acquisition  
33.00 Loan   1 Pasadena Technology Center Shuxun "Jonathan" Li Shuxun "Jonathan" Li No No Acquisition  
34.00 Loan 44 1 Anchor Court Industrial Gary Howard Cooper, Simmie Geoffrey Cooper and Linda Cooper Gary Howard Cooper, Simmie Geoffrey Cooper and Linda Cooper No No Refinance  
35.00 Loan   1 Willow Plaza Bon Investments USA LLC Bon Investments USA LLC No No Refinance  
36.00 Loan   1 Woods Crossing Apartments SMG Property Management, Inc. John S. Newsome No No Refinance  
37.00 Loan   1 Aylett Crossing Daniel S. Siegel Daniel S. Siegel No No Acquisition  
38.00 Loan   1 JO Borgen Plaza Thomas Sroufe, James C. Borgen, Betty J. Borgen, Ryan J. Hughes and Kari K. Borgen Hughes Thomas Sroufe, James C. Borgen, Betty J. Borgen, Ryan J. Hughes and Kari K. Borgen Hughes No No Refinance  
39.00 Loan   1 Clubside Apartments SMG Property Management, Inc. John S. Newsome No No Refinance  
40.00 Loan 45 3 PA & IL Self Storage Portfolio Jonathan Salinas and Washington Street Investment Partners LLC Jonathan Salinas and Washington Street Investment Partners LLC No No Acquisition  
40.01 Property   1 Hermitage Storage Portfolio            
40.02 Property   1 Country View Storage            
40.03 Property   1 The Attic Self Storage            
41.00 Loan   4 Michigan 4 MHC Portfolio Steven N. McCrosky and Jay S. Shupack Steven N. McCrosky and Jay S. Shupack No No Refinance  
41.01 Property   1 Harper Commons MHC            
41.02 Property   1 Creekside Estates MHC            
41.03 Property   1 Riverview Estates MHC            
41.04 Property   1 Flat Rock Terrace MHC            
42.00 Loan   1 Beach Bluff Apartments SMG Property Management, Inc. John S. Newsome No No Refinance  
43.00 Loan 46 1 South Holland Industrial Shmuel Gorodetsky, Chaim A. Vail and Yakov D. Borenstein Shmuel Gorodetsky, Chaim A. Vail and Yakov D. Borenstein No No Acquisition  
44.00 Loan   2 Walgreens & Rite Aid Portfolio Ruth Veprin, Norman Berris, and Jeffrey Berris Ruth Veprin, Norman Berris, and Jeffrey Berris No No Acquisition  
44.01 Property   1 Walgreens - Greenville            
44.02 Property   1 Rite Aid - Flint            
45.00 Loan 47 1 Fulton Crossing Drew Connell Angel, Joshua M. Weinberg and Robert B. Erlich Drew Connell Angel, Joshua M. Weinberg and Robert B. Erlich No No Acquisition  
46.00 Loan   1 4471 Jimmy Lee Smith Parkway Avraham Raccah and Nissim Gabi Avraham Raccah and Nissim Gabi No No Acquisition  
47.00 Loan   1 880 Acorn Adam Mermelstein and Azriel Mandel Adam Mermelstein and Azriel Mandel No No Acquisition  
48.00 Loan   1 2701 East Tioga Street Eyal Greenberg Eyal Greenberg No No Refinance  
49.00 Loan   2 MM Retail Portfolio John Livingston, James Livingston and Robert Livingston John Livingston, James Livingston and Robert Livingston No No Acquisition  
49.01 Property   1 Dixon Boulevard Shops - Shelby            
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville            
50.00 Loan 48 1 29 West 27th Street Mohammad A. Mahmood Mohammad A. Mahmood No No Acquisition  
51.00 Loan   1 506 E 6th Street Abe Cohen Abe Cohen No Yes Refinance  
52.00 Loan   1 Walgreens - Socorro Richard Saliture and The Richard W Saliture Living Trust U/A/D 12/21/1989 Richard Saliture and The Richard W Saliture Living Trust U/A/D 12/21/1989 No No Refinance  
53.00 Loan   1 Byrd's Mini Storage Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax No Yes Acquisition  
54.00 Loan   1 Farmington CVS Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust No No Refinance  
55.00 Loan 49, 50 1 Walnut Creek Plaza Thomas F. Hahn, Jr. Thomas F. Hahn, Jr. No Yes Acquisition  
56.00 Loan   1 CVS Moody Andre V. Laflamme and Andre V. Laflamme Revocable Living Trust Dated 10/20/2014 Andre V. Laflamme and Andre V. Laflamme Revocable Living Trust Dated 10/20/2014 No No Acquisition  
57.00 Loan   1 Northcreek Medical Office Geoffrey Michael Perfect, Cheryl Susan Holmes and Perfect Revocable Trust Geoffrey Michael Perfect, Cheryl Susan Holmes and Perfect Revocable Trust No No Acquisition  
58.00 Loan   1 Murfreesboro CVS Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust No No Refinance  
59.00 Loan   1 300 Lombard Street Houri Karubian, The Karubian By-Pass Trust and The Karubian Survivors Trust Houri Karubian, The Karubian By-Pass Trust and The Karubian Survivors Trust No No Acquisition  
60.00 Loan 51 1 DaVita - Boiling Springs Wayne Heicklen Wayne Heicklen No No Acquisition  
61.00 Loan   1 Donaldson Self Storage Michael J. Hertzberg, James Nault, William Ronald Shaw, and Waldo Donald Shaw Michael J. Hertzberg, James Nault, William Ronald Shaw, and Waldo Donald Shaw No No Refinance  
                     

 

 

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

                                   
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: 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
1.00 Loan   1 1201 Lake Robbins 250,000,000 0 0 0 250,000,000 0 0 1,866,197 0 248,133,803 0 250,000,000 NAP
2.00 Loan 1, 2 1 17 West Miami 55,000,000 0 0 0 55,000,000 33,550,522 0 1,337,782 478,383 19,633,314 0 55,000,000 NAP
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio 37,000,000 26,679,318 0 0 63,679,318 0 61,000,000 1,516,943 1,162,375 0 0 63,679,318 NAP
3.01 Property   1 The Hague                         NAP
3.02 Property   1 The Galleries of Syracuse                         NAP
4.00 Loan 6 3 TLR Portfolio 83,000,000 0 0 0 83,000,000 51,775,784 0 11,190,181 2,860,210 17,173,825 0 83,000,000 NAP
4.01 Property   1 Bahia Apartments                         NAP
4.02 Property   1 Royal Breeze Apartments                         NAP
4.03 Property   1 Lenox Place Apartments                         NAP
5.00 Loan   8 OmniMax Industrial Portfolio II 33,313,851 19,078,848 0 0 52,392,699 0 51,252,081 1,140,618 0 0 0 52,392,699 NAP
5.01 Property   1 OmniMax - Lancaster                         NAP
5.02 Property   1 OmniMax - Nappanee                         NAP
5.03 Property   1 OmniMax - Gridley                         NAP
5.04 Property   1 OmniMax - Bristol                         NAP
5.05 Property   1 OmniMax - Jackson                         NAP
5.06 Property   1 OmniMax - Mansfield                         NAP
5.07 Property   1 OmniMax - Spokane                         NAP
5.08 Property   1 OmniMax - Marshfield                         NAP
6.00 Loan 7, 8, 9 1 980 Madison 197,600,000 0 40,000,000 0 237,600,000 0 229,750,906 5,848,410 1,915,068 85,615 0 237,600,000 NAP
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings 25,000,000 319,525 0 0 25,319,525 23,631,832 0 545,417 1,142,276 0 0 25,319,525 NAP
8.00 Loan 16 29 ExchangeRight 49 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
8.01 Property   1 Valspar Industrial - Massillon, OH                         NAP
8.02 Property   1 Pick 'n Save - Wauwatosa, WI                         NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                         NAP
8.04 Property   1 Walgreens - Hesperia, CA                         NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH                         NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA                         NAP
8.07 Property   1 Walgreens - Saint Joseph, MO                         NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL                         NAP
8.09 Property   1 Walgreens - Galesburg, IL                         NAP
8.10 Property   1 Verizon Wireless - Bristol, VA                         NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                         NAP
8.12 Property   1 Walgreens - Indianapolis, IN                         NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                         NAP
8.14 Property   1 Dollar General - Auburn, ME                         NAP
8.15 Property   1 Dollar General - Penns Grove, NJ                         NAP
8.16 Property   1 Dollar General - Brunswick, GA                         NAP
8.17 Property   1 Dollar General - Romulus, MI                         NAP
8.18 Property   1 Dollar General - East Windsor, CT                         NAP
8.19 Property   1 Dollar General - Grand Rapids, MI                         NAP
8.20 Property   1 Dollar General - Lansing, MI                         NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA                         NAP
8.22 Property   1 Dollar General - Hammond, LA                         NAP
8.23 Property   1 Dollar General - Allen Park, MI                         NAP
8.24 Property   1 Dollar General - Westland, MI                         NAP
8.25 Property   1 Dollar General - Jackson, MI                         NAP
8.26 Property   1 Dollar General - Battle Creek, MI                         NAP
8.27 Property   1 Dollar General - Wyoming, MI                         NAP
8.28 Property   1 Dollar General - Temple, TX                         NAP
8.29 Property   1 Dollar General - Prattville, AL                         NAP
9.00 Loan 17, 18, 19, 20 1 501 Great Circle 23,400,000 0 2,800,000 0 26,200,000 19,459,536 0 787,050 1,019,308 4,934,106 0 26,200,000 NAP
10.00 Loan   12 SSA Midwest MHC Portfolio 20,700,000 0 0 0 20,700,000 5,650,060 11,800,000 1,100,389 847,248 1,302,303 0 20,700,000 NAP
10.01 Property   1 Twin Meadows                         NAP
10.02 Property   1 Werner Hancock                         NAP
10.03 Property   1 Pleasant Valley                         NAP
10.04 Property   1 Whispering Pines                         NAP
10.05 Property   1 Bellevue                         NAP
10.06 Property   1 Edgewood                         NAP
10.07 Property   1 Wildwood                         NAP
10.08 Property   1 Gaslight                         NAP
10.09 Property   1 Huron                         NAP
10.10 Property   1 Camelot South                         NAP
10.11 Property   1 Rivers Bend                         NAP
10.12 Property   1 Valley View                         NAP
11.00 Loan 21 1 Meadowood Mall 80,000,000 1,791,818 28,000,000 0 109,791,818 106,213,247 0 578,571 3,000,000 0 0 109,791,818 NAP
12.00 Loan 23 1 Highland Village Plaza 18,115,000 13,008,497 0 0 31,123,497 0 30,050,000 422,129 651,368 0 0 31,123,497 NAP
13.00 Loan 23, 24, 25 1 Poplar Run 17,955,000 4,123,881 0 0 22,078,881 20,702,839 0 628,201 747,841 0 0 22,078,881 NAP
14.00 Loan 26, 27 1 Tech Ridge Office Park 17,350,000 0 0 0 17,350,000 15,638,675 0 385,515 1,322,270 3,540 0 17,350,000 NAP
15.00 Loan   1 StorQuest Thousand Oaks 14,000,000 0 0 0 14,000,000 9,107,740 0 227,380 0 4,664,880 0 14,000,000 NAP
16.00 Loan 28 3 Hamilton Apartment Portfolio                          
16.01 Property   1 Cardinal Creek                          
16.02 Property   1 Courtship Village                          
16.03 Property   1 Kingswood Court                         NAP
17.00 Loan 29, 30 1 Martin Village                         NAP
18.00 Loan   1 35 South Service                         NAP
19.00 Loan 31 1 Woodlands Village Self Storage                         NAP
20.00 Loan   1 Village East Shopping Center                         NAP
21.00 Loan   1 Brittany Woods Townhomes                         NAP
22.00 Loan   1 Cabela's - Mitchell                         NAP
23.00 Loan   1 CLC - Premier Self Storage                         NAP
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio                         NAP
24.01 Property   1 Crescent Park                         NAP
24.02 Property   1 8390 Champions Gate                         NAP
25.00 Loan 34 1 Holiday Inn Express & Suites Marion                         5/8/2037
26.00 Loan 35 1 Shoppes on University                         NAP
27.00 Loan   3 Las Vegas MF Portfolio                         NAP
27.01 Property   1 Olive Properties                         NAP
27.02 Property   1 Fremont Gardens                         NAP
27.03 Property   1 Casa Bonita Apartments                         NAP
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio                         1/1/2035
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                         1/1/2035
28.02 Property   1 Travelodge - 2111 Camino Del Llano                         1/1/2035
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way                         1/1/2035
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                         1/1/2035
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                         1/1/2035
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60                         1/1/2035
28.07 Property   1 Travelodge - 1127 Pony Express Highway                         1/1/2035
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                         1/1/2035
28.09 Property   1 Travelodge - 2680 Airport Road                         1/1/2035
28.10 Property   1 Super 8 - 720 Royal Parkway                         1/1/2035
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                         1/1/2035
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                         1/1/2035
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                         1/1/2035
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                         1/1/2035
28.15 Property   1 Travelodge - 1110 SE 4th Street                         1/1/2035
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                         1/1/2035
28.17 Property   1 Travelodge - 800 W Laramie Street                         1/1/2035
28.18 Property   1 Travelodge - 22 North Frontage Road                         1/1/2035
28.19 Property   1 Travelodge - 123 Westvaco Road                         1/1/2035
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                         1/1/2035
28.21 Property   1 Travelodge - 1710 Jefferson Street                         1/1/2035
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                         1/1/2035
28.23 Property   1 Travelodge - 8233 Airline Highway                         1/1/2035
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                         1/1/2035
28.25 Property   1 Travelodge - 707 East Webster Street                         1/1/2035
28.26 Property   1 Travelodge - 777 West Hwy 21                         1/1/2035
28.27 Property   1 Travelodge - 3522 North Highway 59                         1/1/2035
28.28 Property   1 Travelodge - 108 6th Avenue                         1/1/2035
28.29 Property   1 Travelodge - 2200 E South Avenue                         1/1/2035
28.30 Property   1 Travelodge - 128 South Willow Road                         1/1/2035
28.31 Property   1 Travelodge - 1005 Highway 285                         1/1/2035
28.32 Property   1 Days Inn - 3431 14th Avenue                         1/1/2035
28.33 Property   1 Travelodge - 2505 US 69                         1/1/2035
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                         1/1/2035
28.35 Property   1 Travelodge - 1706 North Park Drive                         1/1/2035
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street                         1/1/2035
28.37 Property   1 Travelodge - 1177 E 16th Street                         1/1/2035
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                         1/1/2035
28.39 Property   1 Travelodge - 2407 East Holland Avenue                         1/1/2035
28.40 Property   1 Travelodge - 620 Souder Road                         1/1/2035
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                         1/1/2035
28.42 Property   1 Travelodge - 109 East Commerce Street                         1/1/2035
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                         1/1/2035
28.44 Property   1 Travelodge - 98 Moffat Avenue                         1/1/2035
29.00 Loan 38 1 Atlas Industrial                         NAP
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg                         1/31/2039
31.00 Loan   1 Treat Plaza                         NAP
32.00 Loan 41, 42, 43 1 Mulberry Office                         NAP
33.00 Loan   1 Pasadena Technology Center                         NAP
34.00 Loan 44 1 Anchor Court Industrial                         NAP
35.00 Loan   1 Willow Plaza                         NAP
36.00 Loan   1 Woods Crossing Apartments                         NAP
37.00 Loan   1 Aylett Crossing                         NAP
38.00 Loan   1 JO Borgen Plaza                         NAP
39.00 Loan   1 Clubside Apartments                         NAP
40.00 Loan 45 3 PA & IL Self Storage Portfolio                         NAP
40.01 Property   1 Hermitage Storage Portfolio                         NAP
40.02 Property   1 Country View Storage                         NAP
40.03 Property   1 The Attic Self Storage                         NAP
41.00 Loan   4 Michigan 4 MHC Portfolio                         NAP
41.01 Property   1 Harper Commons MHC                         NAP
41.02 Property   1 Creekside Estates MHC                         NAP
41.03 Property   1 Riverview Estates MHC                         NAP
41.04 Property   1 Flat Rock Terrace MHC                         NAP
42.00 Loan   1 Beach Bluff Apartments                         NAP
43.00 Loan 46 1 South Holland Industrial                         NAP
44.00 Loan   2 Walgreens & Rite Aid Portfolio                         NAP
44.01 Property   1 Walgreens - Greenville                         NAP
44.02 Property   1 Rite Aid - Flint                         NAP
45.00 Loan 47 1 Fulton Crossing                         NAP
46.00 Loan   1 4471 Jimmy Lee Smith Parkway                         NAP
47.00 Loan   1 880 Acorn                         NAP
48.00 Loan   1 2701 East Tioga Street                         NAP
49.00 Loan   2 MM Retail Portfolio                         NAP
49.01 Property   1 Dixon Boulevard Shops - Shelby                         NAP
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville                         NAP
50.00 Loan 48 1 29 West 27th Street                         NAP
51.00 Loan   1 506 E 6th Street                         NAP
52.00 Loan   1 Walgreens - Socorro                         NAP
53.00 Loan   1 Byrd's Mini Storage                         NAP
54.00 Loan   1 Farmington CVS                         NAP
55.00 Loan 49, 50 1 Walnut Creek Plaza                         NAP
56.00 Loan   1 CVS Moody                         NAP
57.00 Loan   1 Northcreek Medical Office                         NAP
58.00 Loan   1 Murfreesboro CVS                         NAP
59.00 Loan   1 300 Lombard Street                         NAP
60.00 Loan 51 1 DaVita - Boiling Springs                         NAP
61.00 Loan   1 Donaldson Self Storage                         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 Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1.00 Loan   1 1201 Lake Robbins NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
2.00 Loan 1, 2 1 17 West Miami NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3.00 Loan 3, 4, 5 2 Hague + Galleries Mixed Use Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3.01 Property   1 The Hague NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3.02 Property   1 The Galleries of Syracuse NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4.00 Loan 6 3 TLR Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4.01 Property   1 Bahia Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4.02 Property   1 Royal Breeze Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4.03 Property   1 Lenox Place Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.00 Loan   8 OmniMax Industrial Portfolio II NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.01 Property   1 OmniMax - Lancaster NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.02 Property   1 OmniMax - Nappanee NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.03 Property   1 OmniMax - Gridley NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.04 Property   1 OmniMax - Bristol NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.05 Property   1 OmniMax - Jackson NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.06 Property   1 OmniMax - Mansfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.07 Property   1 OmniMax - Spokane NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.08 Property   1 OmniMax - Marshfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
6.00 Loan 7, 8, 9 1 980 Madison NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
7.00 Loan 10, 12, 13, 14, 15 1 Newhall Crossings NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.00 Loan 16 29 ExchangeRight 49 NAP NAP NAP 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 NAP NAP NAP                  
8.02 Property   1 Pick 'n Save - Wauwatosa, WI NAP NAP NAP 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 NAP NAP NAP                  
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP 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 NAP NAP NAP                  
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP 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 NAP NAP NAP                  
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP 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 NAP NAP NAP                  
8.10 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP 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 NAP NAP NAP                  
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP 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 NAP NAP NAP                  
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP 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 NAP NAP NAP                  
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP 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 NAP NAP NAP                  
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP 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 NAP NAP NAP                  
8.20 Property   1 Dollar General - Lansing, MI NAP NAP NAP 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 NAP NAP NAP                  
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP 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 NAP NAP NAP                  
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP 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 NAP NAP NAP                  
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP 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 NAP NAP NAP                  
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP 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 NAP NAP NAP                  
9.00 Loan 17, 18, 19, 20 1 501 Great Circle NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.00 Loan   12 SSA Midwest MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.01 Property   1 Twin Meadows NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.02 Property   1 Werner Hancock NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.03 Property   1 Pleasant Valley NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.04 Property   1 Whispering Pines NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.05 Property   1 Bellevue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.06 Property   1 Edgewood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.07 Property   1 Wildwood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.08 Property   1 Gaslight NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.09 Property   1 Huron NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.10 Property   1 Camelot South NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.11 Property   1 Rivers Bend NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.12 Property   1 Valley View NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11.00 Loan 21 1 Meadowood Mall NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
12.00 Loan 23 1 Highland Village Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
13.00 Loan 23, 24, 25 1 Poplar Run NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
14.00 Loan 26, 27 1 Tech Ridge Office Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
15.00 Loan   1 StorQuest Thousand Oaks NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16.00 Loan 28 3 Hamilton Apartment Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16.01 Property   1 Cardinal Creek NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16.02 Property   1 Courtship Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16.03 Property   1 Kingswood Court NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
17.00 Loan 29, 30 1 Martin Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
18.00 Loan   1 35 South Service NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
19.00 Loan 31 1 Woodlands Village Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
20.00 Loan   1 Village East Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
21.00 Loan   1 Brittany Woods Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
22.00 Loan   1 Cabela's - Mitchell NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
23.00 Loan   1 CLC - Premier Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24.00 Loan 32, 33 2 Crescent Park & Champions Gate Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24.01 Property   1 Crescent Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24.02 Property   1 8390 Champions Gate NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
25.00 Loan 34 1 Holiday Inn Express & Suites Marion $108 $82 76.0% $110 $83 76.0% $100.2 $62.1 $0.6 $103.9 $79.6 76.6%                  
26.00 Loan 35 1 Shoppes on University NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27.00 Loan   3 Las Vegas MF Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27.01 Property   1 Olive Properties NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27.02 Property   1 Fremont Gardens NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27.03 Property   1 Casa Bonita Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.00 Loan 36, 37 44 Wyndham National Hotel Portfolio $69 $37 54.0% $69 $37 54.0% $70.0 $36.8 $0.5 $60.4 $41.3 68.3%                  
28.01 Property   1 Travelodge - 2307 Wyoming Avenue $174 $46 26.4% $174 $46 26.4% $176.1 $45.6 $0.3 $117.4 $46.5 39.6%                  
28.02 Property   1 Travelodge - 2111 Camino Del Llano $48 $44 90.4% $48 $44 90.4% $52.8 $43.6 $0.8 $47.0 $43.2 92.1%                  
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way $65 $33 51.6% $65 $33 51.6% $65.3 $34.0 $0.5 $56.1 $34.8 62.0%                  
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive $70 $42 60.3% $70 $42 60.3% $70.4 $42.8 $0.6 $59.1 $50.1 84.9%                  
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive $73 $32 43.5% $73 $32 43.5% $70.9 $33.1 $0.5 $59.8 $40.0 67.0%                  
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 $78 $40 51.0% $78 $40 51.0% $76.5 $40.6 $0.5 $56.0 $39.4 70.3%                  
28.07 Property   1 Travelodge - 1127 Pony Express Highway $85 $35 41.6% $85 $35 41.6% $83.3 $33.9 $0.4 $64.6 $34.7 53.6%                  
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street $58 $49 85.3% $58 $49 85.3% $60.8 $47.4 $0.8 $54.0 $47.9 88.7%                  
28.09 Property   1 Travelodge - 2680 Airport Road $84 $55 66.4% $84 $55 66.4% $83.2 $55.0 $0.7 $71.7 $55.9 78.0%                  
28.10 Property   1 Super 8 - 720 Royal Parkway $70 $34 49.0% $70 $34 49.0% $69.2 $34.0 $0.5 $74.2 $58.9 79.5%                  
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street $68 $38 55.2% $68 $38 55.2% $70.1 $38.3 $0.5 $61.3 $39.6 64.7%                  
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway $78 $38 49.3% $78 $38 49.3% $78.6 $38.1 $0.5 $60.4 $44.5 73.7%                  
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road $61 $41 67.5% $61 $41 67.5% $60.7 $36.6 $0.6 $53.8 $34.4 63.9%                  
28.14 Property   1 Super 8 - 2545 Cornhusker Highway $45 $18 39.5% $45 $18 39.5% $44.2 $17.6 $0.4 $46.7 $34.3 73.5%                  
28.15 Property   1 Travelodge - 1110 SE 4th Street $63 $41 64.4% $63 $41 64.4% $69.4 $42.3 $0.6 $58.3 $46.8 80.4%                  
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court $64 $30 46.9% $64 $30 46.9% $72.1 $29.5 $0.4 $54.7 $34.9 63.8%                  
28.17 Property   1 Travelodge - 800 W Laramie Street $58 $37 62.9% $58 $37 62.9% $56.4 $37.2 $0.7 $41.2 $36.4 88.2%                  
28.18 Property   1 Travelodge - 22 North Frontage Road $85 $48 56.5% $85 $48 56.5% $82.9 $46.4 $0.6 $72.9 $55.5 76.1%                  
28.19 Property   1 Travelodge - 123 Westvaco Road $109 $71 65.2% $109 $71 65.2% $113.1 $65.9 $0.6 $114.6 $80.7 70.4%                  
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue $82 $49 59.8% $82 $49 59.8% $78.0 $44.9 $0.6 $69.7 $47.9 68.7%                  
28.21 Property   1 Travelodge - 1710 Jefferson Street $57 $15 26.7% $57 $15 26.7% $60.3 $26.7 $0.4 $54.0 $40.3 74.6%                  
28.22 Property   1 Travelodge - 1625 Stillwater Avenue $70 $48 68.6% $70 $48 68.6% $66.9 $41.4 $0.6 $55.6 $48.1 86.5%                  
28.23 Property   1 Travelodge - 8233 Airline Highway $76 $46 60.6% $76 $46 60.6% $72.1 $45.9 $0.6 $59.3 $47.1 79.4%                  
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 $82 $54 66.2% $82 $54 66.2% $80.2 $50.2 $0.6 $85.2 $58.5 68.6%                  
28.25 Property   1 Travelodge - 707 East Webster Street $75 $26 34.9% $75 $26 34.9% $79.9 $26.2 $0.3 $59.6 $29.5 49.6%                  
28.26 Property   1 Travelodge - 777 West Hwy 21 $62 $37 59.2% $62 $37 59.2% $57.8 $32.7 $0.6 $57.2 $34.2 59.8%                  
28.27 Property   1 Travelodge - 3522 North Highway 59 $56 $16 28.9% $56 $16 28.9% $58.8 $20.0 $0.3 $53.7 $29.5 54.9%                  
28.28 Property   1 Travelodge - 108 6th Avenue $88 $44 50.1% $88 $44 50.1% $88.8 $42.8 $0.5 $58.9 $43.6 74.1%                  
28.29 Property   1 Travelodge - 2200 E South Avenue $58 $37 64.2% $58 $37 64.2% $61.8 $35.2 $0.6 $55.1 $41.6 75.4%                  
28.30 Property   1 Travelodge - 128 South Willow Road $74 $48 65.6% $74 $48 65.6% $71.3 $48.0 $0.7 $64.6 $46.6 72.2%                  
28.31 Property   1 Travelodge - 1005 Highway 285 $65 $52 79.7% $65 $52 79.7% $65.5 $48.9 $0.7 $58.0 $44.1 76.0%                  
28.32 Property   1 Days Inn - 3431 14th Avenue $57 $40 69.9% $57 $40 69.9% $55.2 $34.8 $0.6 $57.7 $47.5 82.3%                  
28.33 Property   1 Travelodge - 2505 US 69 $59 $31 52.4% $59 $31 52.4% $53.1 $24.4 $0.5 $52.5 $34.0 64.8%                  
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road $76 $44 57.6% $76 $44 57.6% $74.8 $42.4 $0.6 $73.1 $48.2 66.0%                  
28.35 Property   1 Travelodge - 1706 North Park Drive $46 $39 84.6% $46 $39 84.6% $45.4 $38.4 $0.8 $42.6 $39.8 93.5%                  
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street $65 $36 56.4% $65 $36 56.4% $62.8 $34.5 $0.6 $62.9 $34.1 54.3%                  
28.37 Property   1 Travelodge - 1177 E 16th Street $53 $11 21.5% $53 $11 21.5% $49.8 $10.3 $0.2 $52.4 $14.4 27.4%                  
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road $69 $35 50.2% $69 $35 50.2% $67.8 $35.9 $0.5 $63.0 $41.6 66.0%                  
28.39 Property   1 Travelodge - 2407 East Holland Avenue $71 $44 61.3% $71 $44 61.3% $71.0 $38.7 $0.5 $66.0 $48.7 73.8%                  
28.40 Property   1 Travelodge - 620 Souder Road $145 $55 38.0% $145 $55 38.0% $160.0 $47.2 $0.3 $106.5 $52.2 49.0%                  
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast $78 $40 52.0% $78 $40 52.0% $85.6 $37.1 $0.4 $65.1 $42.1 64.6%                  
28.42 Property   1 Travelodge - 109 East Commerce Street $84 $19 23.1% $84 $19 23.1% $104.5 $25.3 $0.2 $79.6 $25.5 32.0%                  
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue $79 $63 79.8% $79 $63 79.8% $74.2 $56.0 $0.8 $66.2 $52.8 79.7%                  
28.44 Property   1 Travelodge - 98 Moffat Avenue $114 $37 32.7% $114 $37 32.7% $119.1 $39.9 $0.3 $94.9 $38.1 40.1%                  
29.00 Loan 38 1 Atlas Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
30.00 Loan 39, 40 1 Hampton Inn & Suites Middleburg $129 $101 78.1% $129 $101 78.1% $129.5 $68.2 $0.5 NAV NAV NAV                  
31.00 Loan   1 Treat Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
32.00 Loan 41, 42, 43 1 Mulberry Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
33.00 Loan   1 Pasadena Technology Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
34.00 Loan 44 1 Anchor Court Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
35.00 Loan   1 Willow Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
36.00 Loan   1 Woods Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
37.00 Loan   1 Aylett Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
38.00 Loan   1 JO Borgen Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
39.00 Loan   1 Clubside Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40.00 Loan 45 3 PA & IL Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40.01 Property   1 Hermitage Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40.02 Property   1 Country View Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40.03 Property   1 The Attic Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.00 Loan   4 Michigan 4 MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.01 Property   1 Harper Commons MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.02 Property   1 Creekside Estates MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.03 Property   1 Riverview Estates MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.04 Property   1 Flat Rock Terrace MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
42.00 Loan   1 Beach Bluff Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
43.00 Loan 46 1 South Holland Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
44.00 Loan   2 Walgreens & Rite Aid Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
44.01 Property   1 Walgreens - Greenville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
44.02 Property   1 Rite Aid - Flint NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
45.00 Loan 47 1 Fulton Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
46.00 Loan   1 4471 Jimmy Lee Smith Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
47.00 Loan   1 880 Acorn NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
48.00 Loan   1 2701 East Tioga Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
49.00 Loan   2 MM Retail Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
49.01 Property   1 Dixon Boulevard Shops - Shelby NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
50.00 Loan 48 1 29 West 27th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
51.00 Loan   1 506 E 6th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
52.00 Loan   1 Walgreens - Socorro NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
53.00 Loan   1 Byrd's Mini Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
54.00 Loan   1 Farmington CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
55.00 Loan 49, 50 1 Walnut Creek Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
56.00 Loan   1 CVS Moody NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
57.00 Loan   1 Northcreek Medical Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
58.00 Loan   1 Murfreesboro CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
59.00 Loan   1 300 Lombard Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
60.00 Loan 51 1 DaVita - Boiling Springs NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
61.00 Loan   1 Donaldson Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
                                                 

 

 

          FOOTNOTES TO ANNEX A-1          
                           
                           
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Prospectus for additional information on the 15 largest mortgage loans.
                           
(1) For mortgage loan #2 (17 West Miami), the Number of Units reflects square feet of commercial space. The mortgaged property also includes 26 multifamily units which are master leased to Sonder USA Inc. through January 31, 2030.
                           
(2) For mortgage loan #2 (17 West Miami), the residential portion of the related mortgaged property (consisting of 26 residential units and 35,789 SF of NRA) is 100% master leased to Sonder USA Inc. (representing 48.1% of the underwritten revenue at the related mortgaged property), a residential and hospitality operator that provides flexibility to renters for both short- and long-term stays.  If Sonder USA Inc. were to vacate, the residential portion of the related mortgaged property would become a traditional multifamily leased property and have to be leased up as such.
                           
(3) For mortgage loan #3 (Hague + Galleries Mixed Use Portfolio), after the occurrence of the first critical tenant lease extension with respect to the RG&E lease, the borrower will not be required to deposit the monthly rollover deposit during such times that the balance in the rollover account exceeds $2,000,000.
                           
(4) For mortgage loan #3 (Hague + Galleries Mixed Use Portfolio), the second largest tenant at The Galleries of Syracuse property (36,477 square feet), representing 16.4% of the net rentable square feet of The Galleries of Syracuse property, has a termination option at any time during the term of the lease by providing 90 days' prior written notice.
                           
(5) For mortgage loan #3 (Hague + Galleries Mixed Use Portfolio), the Number of Units of The Hague property includes 145,688 SF of flex space, 96,289 SF of office space, and 21,068 SF of warehouse space.
                           
(6) For mortgage loan #4 (TLR Portfolio), the Appraised Value reflects an "as-portfolio" appraised value, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $123,500,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $123,500,000 value are 67.2% and 67.2%, respectively.
                           
(7) With respect to Mortgage Loan #6 (980 Madison), the Number of Units includes 105,573 square feet of office space and 29,270 square feet of retail space.
   
(8) With respect to Mortgage Loan #6 (980 Madison), the fourth largest tenant, ArtBlock LLC (8,161 square feet), representing 6.1% of the net rentable square feet, subleases a portion of the ground floor and basement for the payment of the percentage rent equal to 6% of the gross restaurant sales and subtenant’s share of all expenses. The sublease expires on December 30, 2022.
   
(9) With respect to Mortgage Loan #6 (980 Madison), the two senior promissory notes, designated Note A-2 (“980 Madison Mortgage Loan”) and Note A-1 (“980 Madison Pari Passu Companion Loan”), have a combined Cut-off date principal balance of $96,500,000. Note A-1 is not included in the trust. All LTV, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Note A-1 and Note A-2 in the aggregate (“980 Madison Mortgage Loan Combination”).
                           
(10) For mortgage loan #7 (Newhall Crossings), the Number of Units reflects sqaure feet of commercial space. The mortgaged property also includes 47 multifamily units, which were 100% leased as of September 14, 2021.
                           
(11) For mortgage loan #7 (Newhall Crossings), the largest tenant, Victory-Public House (3,166 square feet), representing approximately 15.1% of the commercial net rentable square feet has free rent until February 2022. $39,838 was reserved with the lender with respect to this tenant.
                           
(12) For mortgage loan #7 (Newhall Crossings), the second largest tenant, Rustic Burger House(2,286 square feet), representing approximately 10.9% of the commercial net rentable square feet, has free rent until December 2021. $16,899 was reserved with the lender with respect to this tenant.
                           
(13) For mortgage loan #7 (Newhall Crossings), the third largest tenant, Wide Eye Lounge (1,980 square feet), representing approximately 9.5% of the commercial net rentable square feet, has free rent until May 2022. $30,940 was reserved with the lender with respect to this tenant.
                           
(14) For mortgage loan #7 (Newhall Crossings), the fifth largest tenant, C’est L’Amour Nail & Spa (1,651 square feet), representing approximately 7.9% of the commercial net rentable square feet, has $43,752 of free rent remaining. The remaining obligationas were reserved with the lender with respect to this tenant.
                           
(15) For mortgage loan #7 (Newhall Crossings) the lockbox is hard for commercial tenant income.  Cash management was in place at origination and will continue until Rustic Burger House, Maggin’s Irish Pub and The Glasshouse LA tenants have each accepted their tenant space and have commenced occupancy and opened for business at the mortgaged property at which point cash management shall revert to springing.
                           
(16) With respect to mortgage loan #8 (ExchangeRight 49), the appraised values presented for the mortgage loan properties Hobby Lobby - Christiansburg, VA and Dollar Tree - Christiansburg, VA reflect the aggregate of the individual mortgaged property appraised values totaling $7,200,000.  The pooled appraisal based on an assumption that both of the mortgaged properties would be sold together as a portfolio is $7,150,000.
                           
(17) For mortgage loan #9 (501 Great Circle), the Mortgage Loan documents require an Aegis TI/LC Reserve of $300,000.  Under the related lease, the borrower is required to provide $300,000 of tenant improvement allowances to the tenant in connection with a one-time option to downsize its space between January 1, 2023 and January 1, 2025 or, in the event the option to downsize is not exercised, after January 1, 2025.
                           
(18) For mortgage loan #9 (501 Great Circle), the Monthly Replacement Reserve amount is $1,822, if the funds in the reserve decrease below the Replacement Reserve Cap of $660,000.  The property condition assessment obtained at origination included a recommendation for the replacement of the roof at the Mortgaged Property by year 7. Once the roof replacement is complete, the Replacement Reserve Cap is required to be reduced to $125,000 and replenished if used at a monthly amount of $1,822.
                           
(19) For mortgage loan #9 (501 Great Circle), commencing on the payment date of May 6, 2026 and on each remaining payment date during the term of the Mortgage Loan, the Mortgage Loan documents require a Monthly TI/LC Reserve deposit equal to $13,662.
                           
(20) For mortgage loan #9 (501 Great Circle), the Second Largest Tenant, Aegis Sciences Corporation, has the one-time right to contract its leased space by approximately 14,197 square feet any time between January 1, 2023 and January 1, 2025, with six months' notice.
                           
(21) With respect to mortgage loan #11 (Meadowood Mall), if the traditional REMIC lockout period (which is 2 years from final piece of the mortgage loan being securitized) has not expired by January 1, 2026, defeasance will not be permitted until such REMIC lockout period expires, pursuant to the mortgage loan documents.  Solely in this period in which defeasance is not permitted, the mortgage loan may be paid off in full with a yield maintenance premium.    
                           
(22) With respect to mortgage loan #12 (Highland Village Plaza), the TI/LC Reserve Cap will be reduced to $430,000 so long as (i) no event of default is continuing, (ii) the lender having received satisfactory evidence that the physical and economic occupancy levels at the mortgage property each equal or exceed ninety percent, such evidence to include the quarterly certified rent roll, (iii) the net cash flow debt yield is at least 9.0% and (iv) no cash trap event period is continuing.
                           
(23) For mortgage loan #13 (Poplar Run), the 2nd Largest Tenant, Washington Gas Light Company (24,749 square feet), has a one-time early termination option effective January 31, 2024 upon written notice by August 4, 2023 and paying a termination fee equal to two months of rent and the sum of the unamortized amount of the tenant improvement allowance, leasing commissions legal fees and other costs at 10.5% interest.
                           
(24) For mortgage loan #13 (Poplar Run), the 3rd Largest Tenant, E-9 Corporation (12,615 square feet), has a one-time early termination option effective April 30, 2026 upon providing nine months’ notice and paying a termination fee equal to the sum of the unamortized amount of the tenant improvement allowance, leasing commissions, legal fees, rent abatements and other costs at 10.5% interest.
                           
(25) For mortgage loan #13 (Poplar Run), the 3rd Largest Tenant, E-9 Corporation (12,615 square feet), subleases 2,500 square feet to Veteran Enterprise Solutions, Inc. for a current total annual base rent of $63,571 ($25.43 per square foot) expiring on December 31, 2029.
                           

 

 

(26) For mortgage loan #14 (Tech Ridge Office Park), the 5th Largest Tenant, Advanced Pain Management Center of Oklahoma, LLC (15,559 square feet), has a one-time early termination option effective February 28, 2023 upon providing six months’ notice and paying a termination fee equal to unamortized leasing commission and unamortized tenant improvement costs, plus an additional four months' rent.
                           
(27) For mortgage loan #14 (Tech Ridge Office Park), the As-Is Appraised Value includes a parcel of land used as a parking lot that is part of the collateral, which land was separately valued in the appraisal at $1,380,000. The Tech Ridge Office Park Mortgage Loan does not permit the release of this parcel.
                           
(28) With respect to Mortgage Loan #16 (Hamilton Apartment Portfolio), the Appraised Value was $23,950,000, representing the as-is value assuming that the capital repairs and renovation reserve credit are incorporated for each mortgaged property.
                           
(29) For mortgage loan #17 (Martin Village), the monthly capital expenditure deposit is equal to (i) with respect to each payment date occurring on or prior to January 6, 2022, an amount equal to $6,474.27, and (ii) with respect to each payment date thereafter, an amount equal to $1,494.06.
                           
(30) For mortgage loan #17 (Martin Village), the monthly rollover deposit is equal to (i) with respect to each payment date occurring on or prior to January 6, 2022, an amount equal to $0.00, and (ii) with respect to each payment date thereafter, an amount equal to $4,980.21.
                           
(31) With respect to mortgage loan #19 (Woodlands Village Self Storage), the self-storage units do not include 22 separate RV parking spaces.
                           
(32) For mortgage loan #24 (Crescent Park & Champions Gate Portfolio), the fourth largest tenant at the Crescent Park mortgaged property (6,304 square feet), representing 4.9% of the net rentable square feet of the mortgaged properties, receives a rental credit of approximately $3,805 per month through July 2022. At origination, $30,437 was reserved for such rental credit. Additionally, the largest tenant at the 8390 Champions Gate mortgaged property (5,290 square feet), representing 4.1% of the net rentable square feet of the mortgaged properties, has abated rent through January 2022. At origination, $21,160 was reserved for such free rent period.
                           
(33) For mortgage loan #24 (Crescent Park & Champions Gate Portfolio), the largest tenant at the Crescent Park mortgaged property (28,880 square feet), representing 22.6% of the net rentable square feet of the mortgaged properties, subleases approximately 2,224 square feet for the same term and rent. Additionally, the second largest tenant at the 8390 Champions Gate mortgaged property (4,813 square feet), representing 3.8% of the net rentable square feet of the mortgaged properties, is currently marketing its space for sublease.
                           
(34) For mortgage loan #25 (Holiday Inn Express & Suites Marion), the Appraised Value reflects an "as-complete" appraised value, which assumes that all renovations and expected improvements have been completed. The Appraised Value without the completion assumption is $12,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $12,700,000 value are 82.6% and 69.4%, respectively. At origination, the borrower deposited $1,920,000 into an upfront PIP reserve account.
                           
(35) For mortgage loan #26 (Shoppes on University), the third largest tenant (6,659 square feet), representing approximately 7.9% of net rentable square feet, is not yet in occupancy but has accepted their space and is paying full unabated rent.
   
(36) For mortgage loan #28 (Wyndham National Hotel Portfolio), the borrower is required to deposit on each monthly payment date an amount equal to the greater of (i) (a) on each monthly payment date through and including December 6, 2021, an amount equal to 1/12th of 2.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs, (b) on each monthly payment date through and including December 6, 2022, an amount equal to 1/12th of 3.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs and (c) on each monthly payment date thereafter, an amount equal to 1/12th of 4.0% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs or (ii) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement for annual capital expenditures.
                           
(37) For mortgage loan #28 (Wyndham National Hotel Portfolio), the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%) and Appraised Value ($) with respect to the whole loan are based on the aggregate sum of the available “As-Is” and “As-Complete” values for each mortgaged property on an individual basis of $215,000,000 as of August 1, 2019. The “As-Complete” values assume completion of certain property improvement plans at the related mortgaged properties. At origination, the borrower deposited with the lender $7,417,247 for such property improvement plans. On a stand-alone basis, the mortgaged properties have an aggregate “As-Is” value of $209,500,000 as of August 1, 2019. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the aggregate “As-Is” value of $209,500,000 as of August 1, 2019 are 65.7% and 48.1%, respectively.
                           
(38) For mortgage loan #29 (Atlas Industrial), the mortgaged property is subject to three 100-year ground leases which expire on November 1, 2120. The ground leases are with Lewis W. Williams, Jr., Trustee of the Lewis W. Williams, Jr. Trust, under trust dated 4/3/87, and Marlene Louise Williams, Trustee of the Marlene Louise Williams Trust, under Trust dated 4/3/87 and require a total annual ground rent of $22,000. Beginning on January 1, 2024, the annual ground rent will increase to $26,400. The rental amount for each 10-year period commencing on January 1, 2034 will be increased by a percentage amount equal to the increase in the cost of living over the previous 10-year period as determined by the Kansas Department of Labor with respect to Sedgwick County, Kansas.
                           
(39) For mortgage loan #30 (Hampton Inn & Suites Middleburg), the borrower is required to make monthly deposits into the Replacement Reserve in the amount of 1/12th of  (a) 2.0% (on each monthly payment date through November 2023), (b) 3.0% (on each monthly payment date occurring in December 2023 through November 2024) and (c) 4.0% (on each monthly payment date occurring in December 2024 through the maturity date) of the greater of (i) gross revenues for the mortgaged property in the preceding calendar year or (ii) the projected gross revenues for the mortgaged property for the current calendar year according to the most recently submitted annual budget.
                           
(40) For mortgage loan #30 (Hampton Inn & Suites Middleburg), historical financials prior to 2020 are not available as the mortgaged property was built in 2020.
                           
(41) With respect to Mortgage Loan #32 (Mulberry Office), the Number of Units includes 23,225 square feet of medical office space, representing 45.1% of the net rentable square feet.
                           
(42) With respect to Mortgage Loan #32 (Mulberry Office), the Lease Termination Payments will be paid to Lender for all funds received by Borrower in excess of $25,000 in connection with any cancellation, termination or surrender of any leases, including any surrender or cancellation fees, buy-out fees, or reimbursements for tenant improvements and leasing commission.
                           
(43) With respect to Mortgage Loan #32 (Mulberry Office), the Tenant Allowance Fund will be deposited an amount equal to $100,000 with respect to a certain outstanding tenant improvement allowance owed to the largest tenant (12,308 square feet), representing 23.9% of the net rentable square feet.
                           
(44) For mortgage loan #34 (Anchor Court Industrial), the second largest tenant (22,390 square feet), representing 17.7% of the net rentable square feet, has subleased its entire space for the same term and rent, and for the same use.
                           
(45) For mortgage loan #40 (PA & IL Self Storage Portfolio), the Appraised Value reflects an "as-portfolio" appraised value, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value assuming no portfolio level diversity premium is $9,540,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the $9,540,000 value are 66.0% and 57.9%, respectively.
   
(46) For mortgage loan #43 (South Holland Industrial), the sole tenant at the mortgaged property (202,902 square feet), representing 100% of the net rentable square feet of mortgaged property, has free for December 2020 through April 2021, December 2022, December 2023, and December 2024. At loan closing, the borrower deposited $225,430.97 into a free rent reserve account.
                           
(47) For mortgage loan #45 (Fulton Crossing), the 4th Largest Tenant, Harbor Freight Tools (15,000 square feet), has a one-time early termination option effective July 31, 2022 upon providing notice by December 31, 2021 and paying a termination fee of $187,500.
                           
(48) For mortgage loan #50 (29 West 27th Street), the Number of Units includes 8 multifamily units and 2,100 SF of retail space.
                           
(49) For mortgage loan #55 (Walnut Creek Plaza), the Mortgaged Property is owned by five tenants-in-common borrower entities.
                           
(50) For mortgage loan #55 (Walnut Creek Plaza), commencing on November 6, 2026, monthly deposits into the TI/LC reserve account are not required if the balance of the account is equal to or greater than $183,370. If the account is less than $183,370, then monthly deposits are reinstated.
                           
(51) For mortgage loan #60 (DaVita - Boiling Springs), the sole tenant (7,494 square feet), representing 100.0% of the net rentable square feet, and the borrower represent and warrant that each party: (i) is not currently excluded from participation in any Federal health care program, (ii) is not currently excluded, debarred, suspended or otherwise ineligible to participate in Federal procurement and non-procurement programs or (iii) has not been convicted of a criminal offense, but has not yet been excluded, debarred, suspended or otherwise declared ineligible (each, an “Exclusion”), and agrees to notify the other party within two business days of learning of any such Exclusion or any basis therefore. In the event of learning of such Exclusion, either party has the right to immediately terminate the lease without further liability.