FWP 1 n2971_x1-premktanxa1.htm FREE WRITING PROSPECTUS

		FREE WRITING PROSPECTUS
		FILED PURSUANT TO RULE 433
		REGISTRATION FILE NO.: 333-257991-03

BANK 2022-BNK40 Disclaimer

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-257991) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.

This document has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.

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

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

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

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

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

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

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

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

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

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


Loan ID Number	Loan / Property Flag	Footnotes (for Loan and Property Information)	# of Properties	Property Name	% of Initial Pool Balance	% of Loan Balance	Mortgage Loan Originator	Mortgage Loan Seller	Related Group	Crossed Group	Address	City	County	State	Zip Code	General Property Type	Detailed Property Type	Year Built	Year Renovated	Number of Units	Unit of Measure	Loan Per Unit ($)	Original Balance ($)	Cut-off Date Balance ($)	Maturity/ARD Balance ($)
1	Loan		1	601 Lexington Avenue	9.4%	100.0%	WFB/MSBNA	WFB/MSMCH	NAP	NAP	601 Lexington Avenue	New York	New York	NY	10022	Office	CBD	1977	2021	1,675,659	SF	431.65	110,000,000	110,000,000	110,000,000
2	Loan		1	Journal Squared Tower 2	9.4%	100.0%	WFB	WFB	NAP	NAP	605 Pavonia Avenue	Jersey City	Hudson	NJ	07306	Multifamily	High Rise	2021	NAP	704	Units	260,653.41	110,000,000	110,000,000	110,000,000
3	Loan		9	Life Science Office Portfolio	9.4%		WFB/BANA	WFB/BANA	NAP	NAP	Various	Various	Various	Various	Various	Office	Medical	Various	Various	737,871	SF	257.23	110,000,000	110,000,000	110,000,000
3.01	Property		1	21717 & 21823 30th Drive SE	1.8%	19.5%					21717 & 21823 30th Drive Southeast	Bothell	Snohomish	WA	98021	Office	Medical	1998; 2000	NAP	144,900	SF		21,501,581	21,501,581	21,501,581
3.02	Property		1	47900 Bayside Parkway	1.4%	14.8%					47900 Bayside Parkway	Fremont	Alameda	CA	94538	Office	Medical	1992	NAP	122,092	SF		16,227,608	16,227,608	16,227,608
3.03	Property		1	2904 Orchard Parkway	1.3%	14.2%					2904 Orchard Parkway	San Jose	Santa Clara	CA	95134	Office	Medical	1982	2015	78,979	SF		15,590,095	15,590,095	15,590,095
3.04	Property		1	4770 Regent Boulevard	1.0%	10.9%					4770 Regent Boulevard	Irving	Dallas	TX	75063	Office	Medical	1995	NAP	116,948	SF		11,996,839	11,996,839	11,996,839
3.05	Property		1	1111 W. 34th Street	0.9%	9.4%					1111 West 34th Street	Austin	Travis	TX	78705	Office	Medical	1971	NAP	70,505	SF		10,374,078	10,374,078	10,374,078
3.06	Property		1	330 Baker Ave	0.9%	9.1%					330 Baker Avenue	Concord	Middlesex	MA	01742	Office	Medical	2013	NAP	49,250	SF		10,055,321	10,055,321	10,055,321
3.07	Property		1	6300 Eight Avenue	0.8%	8.1%					6300 8th Avenue	Brooklyn	Kings	NY	11220	Office	Medical	1978	NAP	71,500	SF		8,867,229	8,867,229	8,867,229
3.08	Property		1	15 North Broadway	0.7%	7.8%					15 North Broadway	White Plains	Westchester	NY	10601	Office	Medical	1954	2016	50,097	SF		8,577,450	8,577,450	8,577,450
3.09	Property		1	30 New Crossing Road	0.6%	6.2%					30 New Crossing Road	Reading	Middlesex	MA	01867	Office	Medical	1991	2007	33,600	SF		6,809,800	6,809,800	6,809,800
4	Loan		1	UCI Research Park Phases 12 & 13	8.5%	100.0%	BANA	BANA	NAP	NAP	5260, 5270, 5271, 5281, 5290, 5291, 5300 and 5301 California Avenue	Irvine	Orange	CA	92617	Office	Suburban	2007	2019	686,276	SF	218.57	100,000,000	100,000,000	100,000,000
5	Loan		1	Silver Sands Premium Outlets	5.5%	100.0%	BANA/JPMCB	BANA	NAP	NAP	10562 and 10746 Emerald Coast Parkway	Miramar Beach	Walton	FL	32550	Retail	Outlet Center	1986, 1995, 1999, 2000 and 2007	NAP	435,156	SF	321.72	65,000,000	65,000,000	65,000,000
6	Loan		1	333 River Street	4.3%	100.0%	MSBNA	MSMCH	NAP	NAP	333 River Street	Hoboken	Hudson	NJ	07030	Multifamily	High Rise	2002	NAP	526	Units	237,642.59	50,000,000	50,000,000	50,000,000
7	Loan		1	Midtown Square	4.3%	100.0%	MSBNA	MSMCH	Group 3	NAP	1237 Coolidge Highway	Troy	Oakland	MI	48084	Retail	Regional Mall	2000	NAP	580,251	SF	138.61	50,000,000	50,000,000	42,224,906
8	Loan		1	One Merriweather	4.2%	100.0%	WFB	WFB	Group 2	NAP	10980 Grantchester Way	Columbia	Howard	MD	21044	Office	Suburban	2017	NAP	206,865	SF	240.74	49,800,000	49,800,000	49,800,000
9	Loan		6	GS Foods Portfolio	3.4%		WFB	WFB	NAP	NAP	Various	Various	Various	Various	Various	Industrial	Various	Various	Various	516,288	SF	111.41	40,000,000	40,000,000	36,237,142
9.01	Property		1	Kansas City, MO	1.5%	42.9%					1100 Atlantic Street	North Kansas City	Clay	MO	64116	Industrial	Cold Storage	1954	2018	197,571	SF		17,161,562	17,161,562	15,547,149
9.02	Property		1	Wallingford, CT	0.9%	25.4%					30 Thurston Drive	Wallingford	New Haven	CT	06492	Industrial	Warehouse/Cold Storage	1990	NAP	131,671	SF		10,147,300	10,147,300	9,192,728
9.03	Property		1	Wright City, MO	0.6%	16.2%					401 East South 1st Street	Wright City	Warren	MO	63390	Industrial	Cold Storage	1984	2007	73,000	SF		6,499,883	6,499,883	5,888,430
9.04	Property		1	Ponchatoula, LA	0.3%	8.5%					101 Industrial Park Boulevard	Ponchatoula	Tangipahoa Parish	LA	70454	Industrial	Cold Storage/Warehouse/Distribution	1998	NAP	65,989	SF		3,413,608	3,413,608	3,092,485
9.05	Property		1	319 St. Mary's, OH	0.1%	4.1%					319 South Park Drive	Saint Mary's	Auglaize	OH	45410	Industrial	Warehouse/Cold Storage	1985	1988	28,110	SF		1,631,985	1,631,985	1,478,462
9.06	Property		1	310 St. Mary's, OH	0.1%	2.9%					310 South Park Drive	Saint Mary's	Auglaize	OH	45885	Industrial	Manufacturing/Cold Storage/Warehouse	1972	1993	19,947	SF		1,145,663	1,145,663	1,037,889
10	Loan		1	The Ashton	2.4%	100.0%	MSBNA	MSMCH	NAP	NAP	2 Ash Street	Jersey City	Hudson	NJ	07304	Multifamily	Mid Rise	2020	NAP	93	Units	306,451.61	28,500,000	28,500,000	28,500,000
11	Loan		4	Budget Store and Lock Self Storage Portfolio	2.2%		BANA	BANA	NAP	NAP	Various	Various	Various	PA	Various	Self Storage	Self Storage	Various	NAP	222,226	SF	117.00	26,000,000	26,000,000	26,000,000
11.01	Property		1	BS&L Industrial Drive	0.8%	34.8%					2178 Industrial Drive	Bethlehem	Lehigh	PA	18017	Self Storage	Self Storage	1982, 1983 and 1987	NAP	70,961	SF		9,041,063	9,041,063	9,041,063
11.02	Property		1	BS&L Schantz Road	0.7%	31.9%					299 Schantz Road	Allentown	Lehigh	PA	18104	Self Storage	Self Storage	1986	NAP	60,900	SF		8,294,327	8,294,327	8,294,327
11.03	Property		1	BS&L Oakview 2	0.4%	16.9%					5500 Oakview Drive	Allentown	Lehigh	PA	18104	Self Storage	Self Storage	2019	NAP	36,375	SF		4,406,361	4,406,361	4,406,361
11.04	Property		1	BS&L Glover Road	0.4%	16.4%					3515 Glover Road	Easton	Northampton	PA	18040	Self Storage	Self Storage	2007	NAP	53,990	SF		4,258,248	4,258,248	4,258,248
12	Loan		1	RML Emerald Twenty Four	2.2%	100.0%	MSBNA	MSMCH	Group 1	NAP	1024 Greendale Road	Lexington	Fayette	KY	40511	Multifamily	Garden	2016	NAP	335	Units	76,417.91	25,600,000	25,600,000	25,600,000
13	Loan		1	Two Merriweather	2.2%	100.0%	WFB	WFB	Group 2	NAP	10960 Grantchester Way	Columbia	Howard	MD	21044	Office	Suburban	2017	NAP	124,016	SF	206.42	25,600,000	25,600,000	25,600,000
14	Loan		1	RML The Blvd at Hays	2.1%	100.0%	MSBNA	MSMCH	Group 1	NAP	840 Hays Boulevard	Lexington	Fayette	KY	40509	Multifamily	Garden	2015	NAP	308	Units	78,571.43	24,200,000	24,200,000	24,200,000
15	Loan		1	One Smithfield Street	1.8%	100.0%	WFB	WFB	NAP	NAP	1 Smithfield Street	Pittsburgh	Allegheny	PA	15222	Office	CBD	1962	1987; 2021-2022	132,500	SF	163.55	21,670,000	21,670,000	21,670,000
16	Loan		1	Market at Liberty Crossing - OH	1.7%	100.0%	WFB	WFB	NAP	NAP	3954-4018 Powell Road	Powell	Delaware	OH	43065	Retail	Anchored	1997	2014	158,815	SF	125.50	19,990,000	19,930,922	15,966,540
17	Loan		1	419-423 Third Avenue	1.6%	100.0%	MSBNA	MSMCH	NAP	NAP	419-423 Third Avenue	New York	New York	NY	10016	Mixed Use	Multifamily/Retail	1910; 1925	NAP	28	Units	687,500.00	19,250,000	19,250,000	16,670,853
18	Loan		1	Coliseum Park Cooperative	1.4%	100.0%	MSBNA	MSMCH	NAP	NAP	345 West 58th Street and 30 West 60th Street	New York	New York	NY	10019; 10023	Multifamily	Cooperative	1957	1987	585	Units	27,350.43	16,000,000	16,000,000	16,000,000
19	Loan		1	RML Lexington	1.3%	100.0%	MSBNA	MSMCH	Group 1	NAP	3600 Winthrop Drive	Lexington	Fayette	KY	40514	Multifamily	Garden	2013	NAP	252	Units	59,920.63	15,100,000	15,100,000	15,100,000
20	Loan		1	Oxy Warehouse	1.2%	100.0%	WFB	WFB	NAP	NAP	9190 Grogans Mill Road	The Woodlands	Harris	TX	77380	Industrial	Warehouse	2001	NAP	125,801	SF	108.90	13,700,000	13,700,000	13,700,000
21	Loan		5	MySpace Self Storage Portfolio	1.1%		BANA	BANA	NAP	NAP	Various	Various	Various	MI	Various	Self Storage	Self Storage	Various	Various	157,728	SF	84.32	13,300,000	13,300,000	13,300,000
21.01	Property		1	MySpace Self Storage - Lansing	0.4%	34.6%					5814 South Pennsylvania Avenue	Lansing	Ingham	MI	48911	Self Storage	Self Storage	1967	2010	47,843	SF		4,599,909	4,599,909	4,599,909
21.02	Property		1	MySpace Self Storage - Pierson	0.3%	29.0%					4101 West Pierson Road	Flint	Genesee	MI	48504	Self Storage	Self Storage	2005	NAP	51,238	SF		3,859,348	3,859,348	3,859,348
21.03	Property		1	MySpace Self Storage - Brighton	0.2%	17.9%					306 North 4th Street	Brighton	Livingston	MI	48116	Self Storage	Self Storage	1960	2002	20,920	SF		2,378,225	2,378,225	2,378,225
21.04	Property		1	MySpace Self Storage - Hill Road	0.2%	13.4%					1287 West Hill Road	Flint	Genesee	MI	48507	Self Storage	Self Storage	1986	NAP	27,652	SF		1,788,185	1,788,185	1,788,185
21.05	Property		1	MySpace Self Storage - Lansing South	0.1%	5.1%					5830 South Pennsylvania Avenue	Lansing	Ingham	MI	48911	Self Storage	Self Storage	2016	NAP	10,075	SF		674,333	674,333	674,333
22	Loan		1	Heritage Village Shopping Center	1.1%	100.0%	MSBNA	MSMCH	Group 3	NAP	29117 Mound Road	Warren	Macomb	MI	48092	Retail	Anchored	2006	NAP	76,238	SF	174.45	13,300,000	13,300,000	13,300,000
23	Loan		1	Kent Business Campus	1.1%	100.0%	BANA	BANA	NAP	NAP	823, 827, 835 and 841 Central Avenue North	Kent	King	WA	98032	Mixed Use	Office/Industrial/Retail	1966; 1987	NAP	108,676	SF	119.62	13,000,000	13,000,000	13,000,000
24	Loan		1	Covina Palms Business Center	1.0%	100.0%	BANA	BANA	NAP	NAP	2211 - 2249 East Garvey Avenue North	West Covina	Los Angeles	CA	91791	Mixed Use	Medical Office/Retail	1989	NAP	71,925	SF	156.07	11,225,000	11,225,000	11,225,000
25	Loan		1	265 River Owners Corp.	0.9%	100.0%	NCCB	NCB	NAP	NAP	265-267 Riverside Drive a/k/a 264-266 Riverside Drive a/k/a 388-398 West 99th Street	New York	New York	NY	10025	Multifamily	Cooperative	1909	2021	76	Units	141,447.37	10,750,000	10,750,000	10,750,000
26	Loan		1	Union Station Retail	0.9%	100.0%	MSBNA	MSMCH	NAP	NAP	301-315 Northeast 192nd Avenue	Vancouver	Clark	WA	98607	Retail	Unanchored	2018	NAP	35,617	SF	294.80	10,500,000	10,500,000	10,500,000
27	Loan		1	159 Madison Owners Corp.	0.9%	100.0%	NCCB	NCB	NAP	NAP	153/159 Madison Avenue a/k/a 25/27 East 32nd Street	New York	New York	NY	10016	Multifamily	Cooperative	1911	2001	113	Units	92,806.19	10,500,000	10,487,100	9,006,895
28	Loan		1	Townhouse Apartments - Whitman, MA	0.9%	100.0%	BANA	BANA	NAP	NAP	90-100 Myrtle Avenue	Whitman	Plymouth	MA	02382	Multifamily	Mid Rise	1928	1988	109	Units	91,743.12	10,000,000	10,000,000	10,000,000
29	Loan		12	Stephanie Apartments Portfolio	0.7%	100.0%	MSBNA	MSMCH	NAP	NAP	Various	Hartford	Hartford	CT	Various	Multifamily	Low Rise	Various	NAP	108	Units	81,250.00	8,775,000	8,775,000	8,015,556
30	Loan		1	900 E Admiral Drive	0.7%	100.0%	MSBNA	MSMCH	NAP	NAP	900 East Admiral Doyle Drive	New Iberia	Iberia Parish	LA	70560	Retail	Anchored	1990	2019	114,620	SF	75.64	8,670,000	8,670,000	7,406,416
31	Loan		1	LifeStorage - Winston-Salem	0.7%	100.0%	WFB	WFB	NAP	NAP	401 Jonestown Road	Winston Salem	Forsyth	NC	27104	Self Storage	Self Storage	1987	2014	71,586	SF	115.25	8,250,000	8,250,000	8,250,000
32	Loan		1	RML Savannah Oaks Townhomes	0.6%	100.0%	MSBNA	MSMCH	Group 1	NAP	3200 Blackford Parkway	Lexington	Fayette	KY	40509	Multifamily	Garden	2015	NAP	98	Units	77,551.02	7,600,000	7,600,000	7,600,000
33	Loan		1	Stadium Industrial Park	0.6%	100.0%	WFB	WFB	NAP	NAP	3876 Ponderosa Way, 5979 South Valley View Boulevard, 3911 & 3921 West Oquendo Road	Las Vegas	Clark	NV	89118	Industrial	Manufacturing	1963	2016	80,206	SF	93.51	7,500,000	7,500,000	7,500,000
34	Loan		1	8350 and 8366 Westheimer Road	0.6%	100.0%	MSBNA	MSMCH	Group 5	NAP	8350 and 8366 Westheimer Road	Houston	Harris	TX	77063	Retail	Unanchored	2000; 2001	NAP	23,116	SF	308.41	7,140,000	7,129,120	5,831,850
35	Loan		1	Galveston Self Storage	0.6%	100.0%	MSBNA	MSMCH	NAP	NAP	3316 Church Street	Galveston	Galveston	TX	77550	Self Storage	Self Storage	1895	2019	57,057	SF	119.62	6,825,000	6,825,000	6,825,000
36	Loan		1	RML Townhomes of Chilesburg Park	0.6%	100.0%	MSBNA	MSMCH	Group 1	NAP	435 Hays Boulevard	Lexington	Fayette	KY	40509	Multifamily	Garden	2013	NAP	100	Units	65,000.00	6,500,000	6,500,000	6,500,000
37	Loan		1	Shield Storage	0.5%	100.0%	WFB	WFB	NAP	NAP	15045 Camage Avenue	Sonora	Tuolumne	CA	95370	Self Storage	Self Storage	2001	NAP	50,900	SF	113.46	5,775,000	5,775,000	5,775,000
38	Loan		1	Stewart Heights Corp.	0.5%	100.0%	NCCB	NCB	NAP	NAP	25-35 and 40 Stewart Place	Mt. Kisco	Westchester	NY	10549	Multifamily	Cooperative	1969	2004	102	Units	55,776.07	5,700,000	5,689,159	4,357,463
39	Loan		1	Out O' Space Storage - Cantonment	0.4%	100.0%	WFB	WFB	Group 4	NAP	1470 Highway 29 South	Cantonment	Escambia	FL	32533	Self Storage	Self Storage	2005	2022	47,750	SF	107.33	5,125,000	5,125,000	5,125,000
40	Loan		1	Wheaton Plaza	0.4%	100.0%	MSBNA	MSMCH	Group 5	NAP	801-811 Butterfield Road	Wheaton	DuPage	IL	60189	Retail	Unanchored	2002	NAP	23,084	SF	220.93	5,100,000	5,100,000	4,039,683
41	Loan		1	Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.	0.4%	100.0%	NCCB	NCB	NAP	NAP	20 Continental Avenue	Forest Hills	Queens	NY	11375	Multifamily	Cooperative	1931	2011	94	Units	47,764.62	4,500,000	4,489,874	3,846,893
42	Loan		1	RML Glasford Square Townhomes	0.4%	100.0%	MSBNA	MSMCH	Group 1	NAP	825 Glasford Square	Lexington	Fayette	KY	40515	Multifamily	Garden	2013	NAP	54	Units	77,777.78	4,200,000	4,200,000	4,200,000
43	Loan		1	Nevada Treasure RV Park	0.4%	100.0%	MSBNA	MSMCH	NAP	NAP	301 West Leslie Street	Pahrump	Nye	NV	89060	Manufactured Housing	RV Park	2001	NAP	201	Pads	20,895.52	4,200,000	4,200,000	4,200,000
44	Loan		1	Out O' Space Storage - Dade City	0.3%	100.0%	WFB	WFB	Group 4	NAP	13038 US Highway 301	Dade City	Pasco	FL	33525	Self Storage	Self Storage	1984; 1985; 1986; 1993; 1994	NAP	54,175	SF	73.83	4,000,000	4,000,000	4,000,000
45	Loan		1	Out O' Space Storage - Pensacola	0.3%	100.0%	WFB	WFB	Group 4	NAP	540 East Fairfield Drive	Pensacola	Escambia	FL	32503	Self Storage	Self Storage	2002	NAP	34,967	SF	107.24	3,750,000	3,750,000	3,403,129
46	Loan		1	Coachella MHC	0.3%	100.0%	BANA	BANA	NAP	NAP	49615 Cesar Chavez Street	Coachella	Riverside	CA	92236	Manufactured Housing	Manufactured Housing	1969	NAP	110	Pads	32,727.27	3,600,000	3,600,000	3,600,000
47	Loan		1	Out O' Space Storage - Tavares	0.3%	100.0%	WFB	WFB	Group 4	NAP	1605 East Alfred Street	Tavares	Lake	FL	32778	Self Storage	Self Storage	1994	NAP	38,065	SF	93.92	3,575,000	3,575,000	3,575,000
48	Loan		1	67-35 Yellowstone Blvd. Owners Corp.	0.3%	100.0%	NCCB	NCB	NAP	NAP	67-35 Yellowstone Boulevard	Forest Hills	Queens	NY	11375	Multifamily	Cooperative	1947	2001	120	Units	27,466.48	3,300,000	3,295,978	2,835,578
49	Loan		1	Longacre Gardens Corp.	0.3%	100.0%	NCCB	NCB	NAP	NAP	141 North Broadway	White Plains	Westchester	NY	10603	Multifamily	Cooperative	1953	2015	87	Units	37,309.38	3,250,000	3,245,916	2,774,360
50	Loan		1	1095 Spice Island - NV	0.3%	100.0%	WFB	WFB	NAP	NAP	1095 Spice Islands Drive	Sparks	Washoe	NV	89431	Industrial	Warehouse	1989	NAP	181,600	SF	17.22	3,150,000	3,127,459	41,415
51	Loan		1	Storage Place - East Lyme	0.3%	100.0%	WFB	WFB	NAP	NAP	5 Liberty Way	East Lyme	New London	CT	06357	Self Storage	Self Storage	2020	NAP	24,500	SF	122.25	3,000,000	2,995,056	2,395,107
52	Loan		1	17th Street Artists Corp.	0.2%	100.0%	NCCB	NCB	NAP	NAP	130 West 17th Street	New York	New York	NY	10011	Multifamily	Cooperative	1906	1999	14	Units	199,631.46	2,800,000	2,794,840	2,161,612
53	Loan		1	The Port Washington Apartment Corp.	0.2%	100.0%	NCCB	NCB	NAP	NAP	125 Main Street	Port Washington	Nassau	NY	11050	Multifamily	Cooperative	1965	2011	66	Units	40,764.43	2,700,000	2,690,453	2,068,229
54	Loan		1	B.G. Apartments Owners Corp.	0.2%	100.0%	NCCB	NCB	NAP	NAP	102-55 67th Drive	Forest Hills	Queens	NY	11375	Multifamily	Cooperative	1952	2003	71	Units	35,211.27	2,500,000	2,500,000	2,500,000
55	Loan		1	RML Artisan Townhomes	0.2%	100.0%	MSBNA	MSMCH	Group 1	NAP	2701 Sandersville Road	Lexington	Fayette	KY	40511	Multifamily	Garden	2020	NAP	24	Units	104,166.67	2,500,000	2,500,000	2,500,000
56	Loan		1	375 Lincoln Place Owners' Corp.	0.2%	100.0%	NCCB	NCB	NAP	NAP	375 Lincoln Place a/k/a 375/387 Lincoln Place	Brooklyn	Kings	NY	11238	Multifamily	Cooperative	1922	2013	36	Units	69,355.31	2,500,000	2,496,791	2,124,346
57	Loan		1	98-120 QB Owners Corp.	0.2%	100.0%	NCCB	NCB	NAP	NAP	98-120 Queens Boulevard	Rego Park	Queens	NY	11374	Multifamily	Cooperative	1937	2016	68	Units	36,697.30	2,500,000	2,495,416	1,933,002
58	Loan		1	1036 Park Corporation	0.2%	100.0%	NCCB	NCB	NAP	NAP	1036 Park Avenue a/k/a 1032/1038 Park Avenue a/k/a 74/86 East 86th Street	New York	New York	NY	10028	Multifamily	Cooperative	1956	2018	72	Units	31,830.95	2,300,000	2,291,828	1,759,733
59	Loan		1	1045 Owners Corp.	0.2%	100.0%	NCB	NCB	NAP	NAP	1045 Fifth Avenue	New York	New York	NY	10028	Multifamily	Cooperative	1967	2006	16	Units	125,000.00	2,000,000	2,000,000	2,000,000
60	Loan		2	1717 Locust and 308 Miltenberger	0.2%		MSBNA	MSMCH	NAP	NAP	Various	Pittsburgh	Allegheny	PA	15219	Multifamily	Low Rise	2021	NAP	16	Units	125,000.00	2,000,000	2,000,000	2,000,000
60.01	Property		1	308 Miltenberger	0.1%	50.0%					308 Miltenberger Street	Pittsburgh	Allegheny	PA	15219	Multifamily	Low Rise	2021	NAP	8	Units		1,000,000	1,000,000	1,000,000
60.02	Property		1	1717 Locust	0.1%	50.0%					1717 Locust Street	Pittsburgh	Allegheny	PA	15219	Multifamily	Low Rise	2021	NAP	8	Units		1,000,000	1,000,000	1,000,000
61	Loan		1	75 Noble Street Owners, Inc.	0.2%	100.0%	NCB	NCB	NAP	NAP	75 Noble Street	Lynbrook	Nassau	NY	11563	Multifamily	Cooperative	1965	2017	66	Units	30,197.40	2,000,000	1,993,028	1,537,460
62	Loan		1	Greene Street Precinct Cooperative, Inc.	0.2%	100.0%	NCCB	NCB	NAP	NAP	16-18 Greene Street	New York	New York	NY	10013	Multifamily	Cooperative	1894	2016	13	Units	146,153.85	1,900,000	1,900,000	1,900,000
63	Loan		1	1260 Apartment Corp.	0.2%	100.0%	NCCB	NCB	NAP	NAP	1260-1262 Amsterdam Avenue	New York	New York	NY	10027	Multifamily	Cooperative	1905	1999	29	Units	65,517.24	1,900,000	1,900,000	1,900,000
64	Loan		1	722 Owners Corporation	0.1%	100.0%	NCCB	NCB	NAP	NAP	722 Broadway	New York	New York	NY	10003	Multifamily	Cooperative	1895	2001	9	Units	194,444.44	1,750,000	1,750,000	1,750,000
65	Loan		1	61 Eastern Parkway Housing Corp.	0.1%	100.0%	NCCB	NCB	NAP	NAP	61-71 Eastern Parkway	Brooklyn	Kings	NY	11238	Multifamily	Cooperative	1923	2006	40	Units	43,598.47	1,750,000	1,743,939	1,347,385
66	Loan		1	Hillpark Owners Inc.	0.1%	100.0%	NCCB	NCB	NAP	NAP	75 Middle Neck Road a/k/a 75 South Middle Neck Road	Great Neck	Nassau	NY	11021	Multifamily	Cooperative	1956	2001	54	Units	32,294.98	1,750,000	1,743,929	1,346,858
67	Loan		1	139-06 Pershing Crescent Owners Corp.	0.1%	100.0%	NCCB	NCB	NAP	NAP	139-06 Pershing Crescent	Briarwood	Queens	NY	11435	Multifamily	Cooperative	1942	2007	30	Units	40,000.00	1,200,000	1,200,000	1,200,000
68	Loan		1	Baltic Homes Inc. a/k/a The Baltic Homes Inc.	0.1%	100.0%	NCCB	NCB	NAP	NAP	4113 7th Avenue	Brooklyn	Kings	NY	11232	Multifamily	Cooperative	1921	2009	16	Units	62,388.66	1,000,000	998,219	780,024
69	Loan		1	138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation	0.1%	100.0%	NCCB	NCB	NAP	NAP	136-140 Watts Street	New York	New York	NY	10013	Multifamily	Cooperative	1911	2001	5	Units	199,636.97	1,000,000	998,185	775,584
70	Loan		1	210 East 21st Street Tenants' Corp.	0.1%	100.0%	NCCB	NCB	NAP	NAP	210 East 21st Street	New York	New York	NY	10010	Multifamily	Cooperative	1906	2014	30	Units	33,233.33	1,000,000	997,000	864,900


Loan ID Number	Loan / Property Flag	Footnotes (for Loan and Property Information)	# of Properties	Property Name	Interest Rate %	Administrative Fee Rate %	Net Mortgage Rate %	Monthly Debt Service (P&I) ($)	Monthly Debt Service (IO) ($)	Annual Debt Service (P&I) ($)	Annual Debt Service (IO) ($)	Amortization Type	ARD Loan (Yes / No)	Interest Accrual Method	Original Interest-Only Period (Mos.)	Remaining Interest-Only Period (Mos.)	Original Term To Maturity / ARD (Mos.)	Remaining Term To Maturity / ARD (Mos.)	Original Amortization Term (Mos.)	Remaining Amortization Term (Mos.)	Origination Date	Seasoning (Mos.)	Payment Due Date	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
1	Loan		1	601 Lexington Avenue	2.79196%		2.79196%	NAP	259,484.25	NAP	3,113,811.00	Interest Only	No	Actual/360	120	118	120	118	0	0	12/10/2021	2	9	2/9/2022	NAP	1/9/2032	NAP	0	0	L(26),D(87),O(7)
2	Loan		1	Journal Squared Tower 2	3.49000%		3.49000%	NAP	324,359.95	NAP	3,892,319.40	Interest Only	No	Actual/360	120	117	120	117	0	0	11/30/2021	3	11	1/11/2022	NAP	12/11/2031	NAP	0	0	L(27),D(86),O(7)
3	Loan		9	Life Science Office Portfolio	3.45700%		3.45700%	NAP	321,292.94	NAP	3,855,515.28	Interest Only	No	Actual/360	120	119	120	119	0	0	1/28/2022	1	11	3/11/2022	NAP	2/11/2032	NAP	0	0	L(25),D(88),O(7)
3.01	Property		1	21717 & 21823 30th Drive SE
3.02	Property		1	47900 Bayside Parkway
3.03	Property		1	2904 Orchard Parkway
3.04	Property		1	4770 Regent Boulevard
3.05	Property		1	1111 W. 34th Street
3.06	Property		1	330 Baker Ave
3.07	Property		1	6300 Eight Avenue
3.08	Property		1	15 North Broadway
3.09	Property		1	30 New Crossing Road
4	Loan		1	UCI Research Park Phases 12 & 13	3.12600%		3.12600%	NAP	264,118.06	NAP	3,169,416.72	Interest Only	No	Actual/360	120	120	120	120	0	0	2/4/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	0	0	L(24),DorYM1(91),O(5)
5	Loan		1	Silver Sands Premium Outlets	3.95900%		3.95900%	NAP	217,424.25	NAP	2,609,091.00	Interest Only	No	Actual/360	120	120	120	120	0	0	2/10/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	0	0	L(24),D(90),O(6)
6	Loan		1	333 River Street	2.31500%		2.31500%	NAP	97,798.03	NAP	1,173,576.36	Interest Only	No	Actual/360	120	118	120	118	0	0	12/30/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	0	5	L(26),D(87),O(7)
7	Loan		1	Midtown Square	4.00000%		4.00000%	238,707.65	168,981.48	2,864,491.80	2,027,777.76	Interest Only, Amortizing Balloon	No	Actual/360	24	24	120	120	360	360	2/14/2022	0	1	4/1/2022	4/1/2024	3/1/2032	NAP	0	5	L(24),D(91),O(5)
8	Loan		1	One Merriweather	3.52500%		3.52500%	NAP	148,319.27	NAP	1,779,831.24	Interest Only	No	Actual/360	120	119	120	119	0	0	1/26/2022	1	11	3/11/2022	NAP	2/11/2032	NAP	0	0	L(24),YM1(89),O(7)
9	Loan		6	GS Foods Portfolio	3.79000%		3.79000%	186,155.31	128,087.96	2,233,863.72	1,537,055.52	Interest Only, Amortizing Balloon	No	Actual/360	60	58	120	118	360	360	12/22/2021	2	11	2/11/2022	2/11/2027	1/11/2032	NAP	5	0	L(26),DorYM1(87),O(7)
9.01	Property		1	Kansas City, MO
9.02	Property		1	Wallingford, CT
9.03	Property		1	Wright City, MO
9.04	Property		1	Ponchatoula, LA
9.05	Property		1	319 St. Mary's, OH
9.06	Property		1	310 St. Mary's, OH
10	Loan		1	The Ashton	3.93000%		3.93000%	NAP	94,633.85	NAP	1,135,606.20	Interest Only	No	Actual/360	120	120	120	120	0	0	2/7/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	0	5	L(24),D(91),O(5)
11	Loan		4	Budget Store and Lock Self Storage Portfolio	3.71700%		3.71700%	NAP	81,653.54	NAP	979,842.48	Interest Only	No	Actual/360	120	120	120	120	0	0	2/9/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	5	4	L(24),D(92),O(4)
11.01	Property		1	BS&L Industrial Drive
11.02	Property		1	BS&L Schantz Road
11.03	Property		1	BS&L Oakview 2
11.04	Property		1	BS&L Glover Road
12	Loan		1	RML Emerald Twenty Four	2.61500%		2.61500%	NAP	56,561.48	NAP	678,737.76	Interest Only	No	Actual/360	120	118	120	118	0	0	12/21/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	0	5	L(26),D(90),O(4)
13	Loan		1	Two Merriweather	3.82500%		3.82500%	NAP	82,733.33	NAP	992,799.96	Interest Only	No	Actual/360	120	119	120	119	0	0	1/26/2022	1	11	3/11/2022	NAP	2/11/2032	NAP	0	0	L(24),YM1(89),O(7)
14	Loan		1	RML The Blvd at Hays	2.61500%		2.61500%	NAP	53,468.28	NAP	641,619.36	Interest Only	No	Actual/360	120	118	120	118	0	0	12/21/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	0	5	L(26),D(90),O(4)
15	Loan		1	One Smithfield Street	3.61800%		3.61800%	NAP	66,242.48	NAP	794,909.76	Interest Only	No	Actual/360	120	117	120	117	0	0	12/2/2021	3	11	1/11/2022	NAP	12/11/2031	NAP	0	0	L(27),D(89),O(4)
16	Loan		1	Market at Liberty Crossing - OH	4.08600%		4.08600%	96,429.08	NAP	1,157,148.96	NAP	Amortizing Balloon	No	Actual/360	0	0	120	118	360	358	12/30/2021	2	11	2/11/2022	2/11/2022	1/11/2032	NAP	0	0	L(26),D(90),O(4)
17	Loan		1	419-423 Third Avenue	3.97000%		3.97000%	91,569.82	64,569.94	1,098,837.84	774,839.28	Interest Only, Amortizing Balloon	No	Actual/360	36	35	120	119	360	360	1/21/2022	1	1	3/1/2022	3/1/2025	2/1/2032	NAP	5	5	L(25),D(88),O(7)
18	Loan		1	Coliseum Park Cooperative	2.54000%		2.54000%	NAP	34,337.04	NAP	412,044.48	Interest Only	No	Actual/360	120	119	120	119	0	0	1/27/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	0	5	L(23),YM1(90),O(7)
19	Loan		1	RML Lexington	2.61500%		2.61500%	NAP	33,362.44	NAP	400,349.28	Interest Only	No	Actual/360	120	118	120	118	0	0	12/22/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	0	5	L(26),D(90),O(4)
20	Loan		1	Oxy Warehouse	3.65000%		3.65000%	NAP	42,249.59	NAP	506,995.08	Interest Only	No	Actual/360	120	118	120	118	0	0	12/30/2021	2	11	2/11/2022	NAP	1/11/2032	NAP	0	0	L(26),D(87),O(7)
21	Loan		5	MySpace Self Storage Portfolio	4.34500%		4.34500%	NAP	48,825.93	NAP	585,911.16	Interest Only	No	Actual/360	120	120	120	120	0	0	2/9/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	5	4	L(24),D(92),O(4)
21.01	Property		1	MySpace Self Storage - Lansing
21.02	Property		1	MySpace Self Storage - Pierson
21.03	Property		1	MySpace Self Storage - Brighton
21.04	Property		1	MySpace Self Storage - Hill Road
21.05	Property		1	MySpace Self Storage - Lansing South
22	Loan		1	Heritage Village Shopping Center	3.60000%		3.60000%	NAP	40,454.17	NAP	485,450.04	Interest Only	No	Actual/360	120	120	120	120	0	0	2/14/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	0	5	L(24),D(91),O(5)
23	Loan		1	Kent Business Campus	3.54300%		3.54300%	NAP	38,915.59	NAP	466,987.08	Interest Only	No	Actual/360	120	119	120	119	0	0	1/28/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	5	5	L(25),DorYM1(91),O(4)
24	Loan		1	Covina Palms Business Center	3.71200%		3.71200%	NAP	35,204.93	NAP	422,459.16	Interest Only	No	Actual/360	120	120	120	120	0	0	2/11/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	0	0	L(24),YM1(91),O(5)
25	Loan		1	265 River Owners Corp.	2.81000%		2.81000%	NAP	25,522.54	NAP	306,270.48	Interest Only	No	Actual/360	120	119	120	119	0	0	1/11/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
26	Loan		1	Union Station Retail	4.57500%		4.57500%	NAP	40,587.24	NAP	487,046.88	Interest Only	No	Actual/360	120	120	120	120	0	0	2/8/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	5	5	L(24),D(92),O(4)
27	Loan		1	159 Madison Owners Corp.	3.09000%		3.09000%	38,135.02	NAP	457,620.24	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	480	479	1/27/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
28	Loan		1	Townhouse Apartments - Whitman, MA	3.25000%		3.25000%	NAP	27,459.49	NAP	329,513.88	Interest Only	No	Actual/360	120	119	120	119	0	0	1/6/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	5	4	L(25),D(91),O(4)
29	Loan		12	Stephanie Apartments Portfolio	4.26000%		4.26000%	43,219.11	31,583.91	518,629.32	379,006.92	Interest Only, Amortizing Balloon	No	Actual/360	60	60	120	120	360	360	2/10/2022	0	1	4/1/2022	4/1/2027	3/1/2032	NAP	0	5	L(24),D(92),O(4)
30	Loan		1	900 E Admiral Drive	4.42000%		4.42000%	43,518.46	32,378.03	522,221.52	388,536.36	Interest Only, Amortizing Balloon	No	Actual/360	24	24	120	120	360	360	2/11/2022	0	1	4/1/2022	4/1/2024	3/1/2032	NAP	5	5	L(24),D(91),O(5)
31	Loan		1	LifeStorage - Winston-Salem	3.72100%		3.72100%	NAP	25,937.18	NAP	311,246.16	Interest Only	No	Actual/360	120	118	120	118	0	0	1/7/2022	2	11	2/11/2022	NAP	1/11/2032	NAP	5	0	L(26),D(89),O(5)
32	Loan		1	RML Savannah Oaks Townhomes	2.71500%		2.71500%	NAP	17,433.82	NAP	209,205.84	Interest Only	No	Actual/360	120	118	120	118	0	0	12/21/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	0	5	L(26),D(90),O(4)
33	Loan		1	Stadium Industrial Park	3.59300%		3.59300%	NAP	22,768.14	NAP	273,217.68	Interest Only	No	Actual/360	120	119	120	119	0	0	1/21/2022	1	11	3/11/2022	NAP	2/11/2032	NAP	0	0	L(25),D(88),O(7)
34	Loan		1	8350 and 8366 Westheimer Road	4.74000%		4.74000%	37,202.60	NAP	446,431.20	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	360	359	1/18/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	5	5	L(24),YM1(89),O(7)
35	Loan		1	Galveston Self Storage	5.25000%		5.25000%	NAP	30,274.09	NAP	363,289.08	Interest Only	No	Actual/360	60	60	60	60	0	0	2/4/2022	0	1	4/1/2022	NAP	3/1/2027	NAP	5	5	L(24),D(32),O(4)
36	Loan		1	RML Townhomes of Chilesburg Park	2.71500%		2.71500%	NAP	14,910.50	NAP	178,926.00	Interest Only	No	Actual/360	120	118	120	118	0	0	12/22/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	0	5	L(26),D(90),O(4)
37	Loan		1	Shield Storage	3.85000%		3.85000%	NAP	18,785.46	NAP	225,425.52	Interest Only	No	Actual/360	120	119	120	119	0	0	1/19/2022	1	11	3/11/2022	NAP	2/11/2032	NAP	0	0	L(25),DorYM1(88),O(7)
38	Loan		1	Stewart Heights Corp.	2.92000%		2.92000%	23,786.20	NAP	285,434.40	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	360	359	1/13/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
39	Loan		1	Out O' Space Storage - Cantonment	4.06700%		4.06700%	NAP	17,610.72	NAP	211,328.64	Interest Only	No	Actual/360	120	119	120	119	0	0	2/1/2022	1	11	3/11/2022	NAP	2/11/2032	NAP	0	0	L(25),YM1(88),O(7)
40	Loan		1	Wheaton Plaza	3.84000%		3.84000%	23,880.10	NAP	286,561.20	NAP	Amortizing Balloon	No	Actual/360	0	0	120	120	360	360	2/2/2022	0	1	4/1/2022	4/1/2022	3/1/2032	NAP	5	5	L(24),YM1(89),O(7)
41	Loan		1	Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.	2.99000%		2.99000%	16,083.38	NAP	193,000.56	NAP	Amortizing Balloon	No	Actual/360	0	0	120	118	480	478	12/28/2021	2	1	2/1/2022	2/1/2022	1/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
42	Loan		1	RML Glasford Square Townhomes	2.71500%		2.71500%	NAP	9,634.48	NAP	115,613.76	Interest Only	No	Actual/360	120	118	120	118	0	0	12/21/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	0	5	L(26),D(90),O(4)
43	Loan		1	Nevada Treasure RV Park	4.72000%		4.72000%	NAP	16,749.44	NAP	200,993.28	Interest Only	No	Actual/360	120	119	120	119	0	0	1/28/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	5	5	L(25),D(91),O(4)
44	Loan		1	Out O' Space Storage - Dade City	3.76700%		3.76700%	NAP	12,731.06	NAP	152,772.72	Interest Only	No	Actual/360	120	119	120	119	0	0	2/1/2022	1	11	3/11/2022	NAP	2/11/2032	NAP	0	0	L(25),YM1(88),O(7)
45	Loan		1	Out O' Space Storage - Pensacola	3.89300%		3.89300%	17,672.52	12,334.59	212,070.24	148,015.08	Interest Only, Amortizing Balloon	No	Actual/360	60	59	120	119	360	360	1/26/2022	1	11	3/11/2022	3/11/2027	2/11/2032	NAP	0	0	L(25),YM1(88),O(7)
46	Loan		1	Coachella MHC	3.68900%		3.68900%	NAP	11,220.71	NAP	134,648.52	Interest Only	No	Actual/360	120	120	120	120	0	0	2/8/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	5	4	L(24),D(92),O(4)
47	Loan		1	Out O' Space Storage - Tavares	3.78300%		3.78300%	NAP	11,426.72	NAP	137,120.64	Interest Only	No	Actual/360	120	119	120	119	0	0	1/26/2022	1	11	3/11/2022	NAP	2/11/2032	NAP	0	0	L(25),YM1(88),O(7)
48	Loan		1	67-35 Yellowstone Blvd. Owners Corp.	3.14000%		3.14000%	12,081.29	NAP	144,975.48	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	480	479	1/31/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
49	Loan		1	Longacre Gardens Corp.	2.95000%		2.95000%	11,541.04	NAP	138,492.48	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	480	479	1/26/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
50	Loan		1	1095 Spice Island - NV	3.53400%		3.53400%	31,199.24	NAP	374,390.88	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	120	119	2/1/2022	1	11	3/11/2022	3/11/2022	2/11/2032	NAP	0	0	L(25),D(91),O(4)
51	Loan		1	Storage Place - East Lyme	4.07500%		4.07500%	14,452.48	NAP	173,429.76	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	360	359	2/3/2022	1	11	3/11/2022	3/11/2022	2/11/2032	NAP	0	0	L(25),D(88),O(7)
52	Loan		1	17th Street Artists Corp.	3.17000%		3.17000%	12,063.18	NAP	144,758.16	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	360	359	1/25/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
53	Loan		1	The Port Washington Apartment Corp.	2.97000%		2.97000%	11,339.67	NAP	136,076.04	NAP	Amortizing Balloon	No	Actual/360	0	0	120	118	360	358	12/28/2021	2	1	2/1/2022	2/1/2022	1/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
54	Loan		1	B.G. Apartments Owners Corp.	3.05000%		3.05000%	NAP	6,442.42	NAP	77,309.04	Interest Only	No	Actual/360	120	119	120	119	0	0	1/26/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
55	Loan		1	RML Artisan Townhomes	3.51500%		3.51500%	NAP	7,424.62	NAP	89,095.44	Interest Only	No	Actual/360	120	118	120	118	0	0	12/21/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	0	5	L(26),D(90),O(4)
56	Loan		1	375 Lincoln Place Owners' Corp.	2.82000%		2.82000%	8,692.22	NAP	104,306.64	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	480	479	1/19/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
57	Loan		1	98-120 QB Owners Corp.	3.21000%		3.21000%	10,825.35	NAP	129,904.20	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	360	359	1/31/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
58	Loan		1	1036 Park Corporation	2.94000%		2.94000%	9,622.62	NAP	115,471.44	NAP	Amortizing Balloon	No	Actual/360	0	0	120	118	360	358	12/22/2021	2	1	2/1/2022	2/1/2022	1/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
59	Loan		1	1045 Owners Corp.	2.95000%		2.95000%	NAP	4,984.95	NAP	59,819.40	Interest Only	No	Actual/360	120	118	120	118	0	0	12/10/2021	2	1	2/1/2022	NAP	1/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
60	Loan		2	1717 Locust and 308 Miltenberger	4.38000%		4.38000%	NAP	7,401.39	NAP	88,816.68	Interest Only	No	Actual/360	120	120	120	120	0	0	2/8/2022	0	1	4/1/2022	NAP	3/1/2032	NAP	0	5	L(24),D(91),O(5)
60.01	Property		1	308 Miltenberger
60.02	Property		1	1717 Locust
61	Loan		1	75 Noble Street Owners, Inc.	3.06000%		3.06000%	8,496.94	NAP	101,963.28	NAP	Amortizing Balloon	No	Actual/360	0	0	120	118	360	358	12/22/2021	2	1	2/1/2022	2/1/2022	1/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
62	Loan		1	Greene Street Precinct Cooperative, Inc.	3.15000%		3.15000%	NAP	5,056.77	NAP	60,681.24	Interest Only	No	Actual/360	120	119	120	119	0	0	1/21/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
63	Loan		1	1260 Apartment Corp.	3.28000%		3.28000%	NAP	5,265.46	NAP	63,185.52	Interest Only	No	Actual/360	120	119	120	119	0	0	1/27/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
64	Loan		1	722 Owners Corporation	3.39000%		3.39000%	NAP	5,012.41	NAP	60,148.92	Interest Only	No	Actual/360	120	119	120	119	0	0	1/27/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
65	Loan		1	61 Eastern Parkway Housing Corp.	3.10000%		3.10000%	7,472.79	NAP	89,673.48	NAP	Amortizing Balloon	No	Actual/360	0	0	120	118	360	358	12/21/2021	2	1	2/1/2022	2/1/2022	1/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
66	Loan		1	Hillpark Owners Inc.	3.09000%		3.09000%	7,463.29	NAP	89,559.48	NAP	Amortizing Balloon	No	Actual/360	0	0	120	118	360	358	12/29/2021	2	1	2/1/2022	2/1/2022	1/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
67	Loan		1	139-06 Pershing Crescent Owners Corp.	3.38000%		3.38000%	NAP	3,426.94	NAP	41,123.28	Interest Only	No	Actual/360	120	119	120	119	0	0	1/26/2022	1	1	3/1/2022	NAP	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
68	Loan		1	Baltic Homes Inc. a/k/a The Baltic Homes Inc.	3.44000%		3.44000%	4,457.02	NAP	53,484.24	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	360	359	1/31/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
69	Loan		1	138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation	3.29000%		3.29000%	4,374.05	NAP	52,488.60	NAP	Amortizing Balloon	No	Actual/360	0	0	120	119	360	359	1/28/2022	1	1	3/1/2022	3/1/2022	2/1/2032	NAP	10	10	YM1(113),1%(3),O(4)
70	Loan		1	210 East 21st Street Tenants' Corp.	3.33000%		3.33000%	3,772.62	NAP	45,271.44	NAP	Amortizing Balloon	No	Actual/360	0	0	120	117	480	477	11/30/2021	3	1	1/1/2022	1/1/2022	12/1/2031	NAP	10	10	YM1(113),1%(3),O(4)


Loan ID Number	Loan / Property Flag	Footnotes (for Loan and Property Information)	# of Properties	Property Name	Most Recent EGI ($)	Most Recent Expenses ($)	Most Recent NOI ($)	Most Recent NOI Date	Most Recent Description	Second Most Recent EGI ($)	Second Most Recent Expenses ($)	Second Most Recent NOI ($)	Second Most Recent NOI Date	Second Most Recent Description	Third Most Recent EGI ($)	Third Most Recent Expenses ($)	Third Most Recent NOI ($)	Third Most Recent NOI Date	Third Most Recent Description	Underwritten Economic Occupancy (%)	Underwritten EGI ($)	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	Loan		1	601 Lexington Avenue	155,075,181	65,527,372	89,547,809	9/30/2021	T-12	155,490,755	66,551,536	88,939,219	12/31/2020	T-12	147,502,669	64,986,057	82,516,612	12/31/2019	T-12	93.5%	159,706,334	64,433,228	95,273,106	418,915	2,743,708	92,110,483	4.65	4.50	13.2%	12.7%
2	Loan		1	Journal Squared Tower 2	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.2%	27,620,045	5,574,050	22,045,994	176,000	0	21,869,994	3.40	3.37	12.0%	11.9%
3	Loan		9	Life Science Office Portfolio	22,835,470	6,576,515	16,258,955	10/31/2021	T-12	23,065,668	6,813,757	16,251,911	12/31/2020	T-12	22,491,499	6,202,630	16,288,869	12/31/2019	T-12	93.5%	24,677,246	7,196,922	17,480,324	179,841	687,774	16,612,710	2.63	2.50	9.2%	8.8%
3.01	Property		1	21717 & 21823 30th Drive SE	4,199,669	820,089	3,379,581	10/31/2021	T-12	4,019,368	724,364	3,295,004	12/31/2020	T-12	3,848,561	680,543	3,168,018	12/31/2019	T-12	93.7%	4,277,043	960,760	3,316,283	72,223	144,900	3,099,160
3.02	Property		1	47900 Bayside Parkway	1,957,965	615,919	1,342,046	10/31/2021	T-12	2,631,138	585,887	2,045,252	12/31/2020	T-12	2,509,449	556,169	1,953,280	12/31/2019	T-12	93.1%	3,377,407	725,828	2,651,579	27,844	122,092	2,501,643
3.03	Property		1	2904 Orchard Parkway	3,076,727	686,715	2,390,011	10/31/2021	T-12	2,969,709	821,441	2,148,268	12/31/2020	T-12	2,599,252	660,500	1,938,752	12/31/2019	T-12	93.5%	2,934,115	717,809	2,216,306	32,250	78,979	2,105,077
3.04	Property		1	4770 Regent Boulevard	2,334,694	380,737	1,953,958	10/31/2021	T-12	2,297,482	380,665	1,916,816	12/31/2020	T-12	2,217,071	390,675	1,826,396	12/31/2019	T-12	94.2%	2,393,638	403,026	1,990,612	3,723	116,948	1,869,941
3.05	Property		1	1111 W. 34th Street	3,494,520	1,673,130	1,821,390	10/31/2021	T-12	3,189,274	1,636,204	1,553,070	12/31/2020	T-12	3,618,993	1,502,233	2,116,760	12/31/2019	T-12	90.8%	3,327,060	1,634,991	1,692,069	18,467	70,505	1,603,097
3.06	Property		1	330 Baker Ave	1,908,045	312,136	1,595,908	10/31/2021	T-12	1,899,295	296,516	1,602,779	12/31/2020	T-12	1,889,209	277,708	1,611,501	12/31/2019	T-12	94.0%	1,929,995	316,880	1,613,115	5,208	49,250	1,558,657
3.07	Property		1	6300 Eight Avenue	2,125,912	1,006,645	1,119,267	10/31/2021	T-12	2,253,800	1,174,288	1,079,513	12/31/2020	T-12	2,113,346	984,593	1,128,753	12/31/2019	T-12	91.0%	2,385,099	1,207,944	1,177,155	867	71,500	1,104,789
3.08	Property		1	15 North Broadway	1,640,894	432,782	1,208,112	10/31/2021	T-12	1,730,352	545,213	1,185,138	12/31/2020	T-12	1,679,392	511,263	1,168,129	12/31/2019	T-12	98.6%	2,055,131	571,341	1,483,790	14,242	0	1,469,548
3.09	Property		1	30 New Crossing Road	2,097,044	648,362	1,448,682	10/31/2021	T-12	2,075,251	649,179	1,426,071	12/31/2020	T-12	2,016,226	638,946	1,377,280	12/31/2019	T-12	92.7%	1,997,757	658,342	1,339,415	5,017	33,600	1,300,799
4	Loan		1	UCI Research Park Phases 12 & 13	26,381,515	7,317,849	19,063,666	12/31/2021	T-12	24,456,418	7,544,986	16,911,432	6/30/2021	T-12	17,709,433	6,922,429	10,787,004	6/30/2020	T-12	94.0%	27,115,810	8,903,155	18,212,655	116,667	686,276	17,409,712	3.83	3.66	12.1%	11.6%
5	Loan		1	Silver Sands Premium Outlets	23,174,515	4,562,537	18,611,978	11/30/2021	T-12	20,362,688	3,283,549	17,079,139	12/31/2020	T-12	23,225,467	4,436,947	18,788,520	12/31/2019	T-12	87.6%	23,797,959	4,494,806	19,303,153	65,273	870,312	18,367,568	3.43	3.27	13.8%	13.1%
6	Loan		1	333 River Street	23,014,116	10,323,858	12,690,258	10/31/2021	T-12	25,591,601	10,013,305	15,578,296	12/31/2020	T-12	27,299,219	9,687,460	17,611,758	12/31/2019	T-12	95.0%	25,761,661	10,314,528	15,447,134	131,500	0	15,315,634	5.26	5.22	12.4%	12.3%
7	Loan		1	Midtown Square	10,718,426	2,297,437	8,420,989	12/31/2021	T-12	9,478,574	2,225,682	7,252,892	12/31/2020	T-12	9,847,892	2,186,635	7,661,257	12/31/2019	T-12	93.7%	9,871,834	2,401,539	7,470,294	30,819	302,491	7,136,984	1.62	1.55	9.3%	8.9%
8	Loan		1	One Merriweather	7,428,932	2,508,178	4,920,754	9/30/2021	T-12	7,264,717	2,293,919	4,970,797	12/31/2020	T-12	6,410,330	2,864,147	3,546,183	12/31/2019	T-12	90.0%	7,953,088	2,946,837	5,006,251	41,373	310,298	4,654,580	2.81	2.62	10.1%	9.3%
9	Loan		6	GS Foods Portfolio	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.0%	5,070,669	152,120	4,918,549	125,801	125,725	4,667,023	1.53	1.45	8.6%	8.1%
9.01	Property		1	Kansas City, MO	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.0%	2,220,272	66,608	2,153,664	29,636	41,873	2,082,155
9.02	Property		1	Wallingford, CT	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.0%	1,296,671	38,900	1,257,771	42,135	52,712	1,162,924
9.03	Property		1	Wright City, MO	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.0%	764,528	22,936	741,592	28,470	14,632	698,490
9.04	Property		1	Ponchatoula, LA	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.0%	433,881	13,016	420,864	11,878	9,393	399,593
9.05	Property		1	319 St. Mary's, OH	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.0%	208,944	6,268	202,676	5,903	4,181	192,591
9.06	Property		1	310 St. Mary's, OH	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.0%	146,374	4,391	141,983	7,779	2,934	131,270
10	Loan		1	The Ashton	2,542,859	1,010,372	1,532,487	12/31/2021	T-12	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	96.5%	2,756,294	982,573	1,773,721	23,250	0	1,750,471	1.56	1.54	6.2%	6.1%
11	Loan		4	Budget Store and Lock Self Storage Portfolio	2,842,539	596,082	2,246,457	1/31/2022	T-12	2,802,261	587,848	2,214,413	12/31/2021	T-12	2,149,440	531,565	1,617,875	12/31/2020	T-12	90.9%	2,909,060	639,991	2,269,069	33,334	0	2,235,735	2.32	2.28	8.7%	8.6%
11.01	Property		1	BS&L Industrial Drive	1,057,685	237,633	820,052	1/31/2022	T-12	1,049,245	232,520	816,725	12/31/2021	T-12	931,328	210,061	721,267	12/31/2020	T-12	88.1%	1,057,685	279,540	778,145	10,644	0	767,501
11.02	Property		1	BS&L Schantz Road	922,969	206,126	716,843	1/31/2022	T-12	915,384	203,435	711,949	12/31/2021	T-12	762,375	184,942	577,433	12/31/2020	T-12	91.3%	922,969	195,542	727,427	9,135	0	718,292
11.03	Property		1	BS&L Oakview 2	448,287	65,968	382,319	1/31/2022	T-12	434,904	65,932	368,972	12/31/2021	T-12	186,194	57,000	129,194	12/31/2020	T-12	93.1%	468,138	73,132	395,006	5,456	0	389,550
11.04	Property		1	BS&L Glover Road	413,598	86,355	327,243	1/31/2022	T-12	402,728	85,961	316,767	12/31/2021	T-12	269,543	79,562	189,981	12/31/2020	T-12	95.0%	460,268	91,777	368,491	8,099	0	360,392
12	Loan		1	RML Emerald Twenty Four	4,439,256	1,221,716	3,217,539	9/30/2021	T-12	4,307,725	1,206,512	3,101,213	12/31/2020	T-12	4,221,909	1,185,349	3,036,560	12/31/2019	T-12	95.0%	4,477,279	1,386,918	3,090,362	83,750	0	3,006,612	4.55	4.43	12.1%	11.7%
13	Loan		1	Two Merriweather	4,392,624	1,525,552	2,867,072	9/30/2021	T-12	3,950,177	1,332,846	2,617,331	12/31/2020	T-12	3,127,029	1,788,007	1,339,022	12/31/2019	T-12	90.0%	4,850,474	1,793,300	3,057,174	24,803	186,024	2,846,347	3.08	2.87	11.9%	11.1%
14	Loan		1	RML The Blvd at Hays	4,428,789	1,170,644	3,258,145	9/30/2021	T-12	4,220,488	1,141,602	3,078,886	12/31/2020	T-12	4,133,665	1,098,519	3,035,146	12/31/2019	T-12	95.0%	4,405,867	1,320,213	3,085,654	77,000	0	3,008,654	4.81	4.69	12.8%	12.4%
15	Loan		1	One Smithfield Street	2,675,483	1,258,901	1,416,583	9/30/2021	T-12	2,656,260	1,381,858	1,274,402	12/31/2020	T-12	2,637,750	1,384,986	1,252,764	12/31/2019	T-12	97.0%	3,060,524	1,453,615	1,606,910	27,498	0	1,579,412	2.02	1.99	7.4%	7.3%
16	Loan		1	Market at Liberty Crossing - OH	2,645,636	990,326	1,655,310	10/31/2021	T-12	2,621,704	907,487	1,714,218	12/31/2020	T-12	2,676,076	1,005,014	1,671,062	12/31/2019	T-12	95.0%	2,790,837	1,079,844	1,710,993	31,764	69,771	1,609,459	1.48	1.39	8.6%	8.1%
17	Loan		1	419-423 Third Avenue	1,604,110	473,242	1,130,868	10/31/2021	T-12	1,632,296	482,913	1,149,383	12/31/2020	T-12	1,605,528	460,126	1,145,402	12/31/2019	T-12	95.0%	1,952,315	514,943	1,437,372	8,010	11,172	1,418,190	1.31	1.29	7.5%	7.4%
18	Loan		1	Coliseum Park Cooperative	12,773,061	11,182,364	1,590,698	10/31/2021	T-12	11,928,356	10,600,189	1,328,167	12/31/2020	T-12	11,929,764	10,486,562	1,443,202	12/31/2019	T-12	95.0%	29,910,210	10,900,823	19,009,387	178,935	69,495	18,760,957	46.13	45.53	118.8%	117.3%
19	Loan		1	RML Lexington	3,535,635	1,001,599	2,534,036	9/30/2021	T-12	3,508,986	937,240	2,571,746	12/31/2020	T-12	3,389,520	900,167	2,489,353	12/31/2019	T-12	95.0%	3,575,751	1,161,725	2,414,026	63,000	0	2,351,026	6.03	5.87	16.0%	15.6%
20	Loan		1	Oxy Warehouse	1,995,486	680,909	1,314,577	11/10/2021	T-10 Annualized	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	95.0%	1,872,490	636,031	1,236,458	27,676	31,361	1,177,421	2.44	2.32	9.0%	8.6%
21	Loan		5	MySpace Self Storage Portfolio	1,756,048	501,010	1,255,038	12/31/2021	T-12	1,652,559	588,919	1,063,640	12/31/2020	T-12	1,603,653	544,188	1,059,465	12/31/2019	T-12	87.5%	1,733,307	575,814	1,157,493	27,231	0	1,130,262	1.98	1.93	8.7%	8.5%
21.01	Property		1	MySpace Self Storage - Lansing	582,395	157,717	424,678	12/31/2021	T-12	546,983	165,966	381,017	12/31/2020	T-12	567,929	167,381	400,548	12/31/2019	T-12	89.1%	569,093	173,328	395,765	8,260	0	387,505
21.02	Property		1	MySpace Self Storage - Pierson	463,805	129,626	334,179	12/31/2021	T-12	436,366	169,572	266,794	12/31/2020	T-12	381,377	137,425	243,952	12/31/2019	T-12	81.9%	463,805	157,413	306,392	8,846	0	297,546
21.03	Property		1	MySpace Self Storage - Brighton	330,909	87,403	243,506	12/31/2021	T-12	313,120	92,982	220,138	12/31/2020	T-12	309,725	105,785	203,940	12/31/2019	T-12	92.2%	330,908	94,504	236,404	3,612	0	232,792
21.04	Property		1	MySpace Self Storage - Hill Road	266,248	83,989	182,259	12/31/2021	T-12	247,196	113,298	133,898	12/31/2020	T-12	236,511	87,198	149,313	12/31/2019	T-12	88.4%	266,247	99,885	166,362	4,774	0	161,588
21.05	Property		1	MySpace Self Storage - Lansing South	112,691	42,275	70,416	12/31/2021	T-12	108,894	47,101	61,793	12/31/2020	T-12	108,111	46,399	61,712	12/31/2019	T-12	86.0%	103,254	50,684	52,570	1,739	0	50,831
22	Loan		1	Heritage Village Shopping Center	1,975,539	581,269	1,394,270	12/31/2021	T-12	1,948,340	578,135	1,370,205	12/31/2020	T-12	1,897,744	523,957	1,373,787	12/31/2019	T-12	90.4%	2,177,982	737,635	1,440,347	11,436	58,525	1,370,386	2.97	2.82	10.8%	10.3%
23	Loan		1	Kent Business Campus	2,184,333	965,274	1,219,059	12/31/2021	T-12	2,142,186	912,628	1,229,558	12/31/2020	T-12	1,695,647	882,436	813,211	12/31/2019	T-12	92.5%	2,287,895	928,201	1,359,694	27,169	127,206	1,205,319	2.91	2.58	10.5%	9.3%
24	Loan		1	Covina Palms Business Center	1,738,689	507,138	1,231,551	12/31/2021	T-12	1,665,409	461,896	1,203,513	12/31/2020	T-12	1,631,838	486,195	1,145,643	12/31/2019	T-12	92.5%	1,809,472	493,101	1,316,371	17,981	120,870	1,177,520	3.12	2.79	11.7%	10.5%
25	Loan		1	265 River Owners Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	95.5%	2,973,717	1,261,427	1,712,290	20,700	0	1,691,590	5.59	5.52	15.9%	15.7%
26	Loan		1	Union Station Retail	1,059,446	333,012	726,434	11/30/2021	T-12	1,117,097	329,668	787,428	12/31/2020	T-12	901,211	248,584	652,626	12/31/2019	T-12	93.5%	1,466,613	374,348	1,092,265	5,344	85,854	1,001,068	2.24	2.06	10.4%	9.5%
27	Loan		1	159 Madison Owners Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	95.1%	5,176,855	2,886,731	2,290,124	27,800	0	2,262,324	5.00	4.94	21.8%	21.6%
28	Loan		1	Townhouse Apartments - Whitman, MA	2,077,392	770,379	1,307,013	9/30/2021	T-12	2,019,512	795,454	1,224,058	12/31/2020	T-12	1,957,079	815,486	1,141,593	12/31/2019	T-12	95.0%	2,024,815	834,295	1,190,520	37,060	0	1,153,460	3.61	3.50	11.9%	11.5%
29	Loan		12	Stephanie Apartments Portfolio	1,424,064	690,143	733,921	10/31/2021	T-12	1,328,332	645,026	683,306	12/31/2020	T-12	1,305,471	655,470	650,001	12/31/2019	T-12	95.0%	1,439,974	643,520	796,454	26,250	0	770,204	1.54	1.49	9.1%	8.8%
30	Loan		1	900 E Admiral Drive	1,216,646	222,389	994,257	12/31/2021	T-12	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	93.2%	1,101,316	264,875	836,441	17,193	39,602	779,645	1.60	1.49	9.6%	9.0%
31	Loan		1	LifeStorage - Winston-Salem	914,461	348,588	565,873	11/30/2021	T-12	769,166	376,473	392,693	12/31/2020	T-12	721,491	423,251	298,240	12/31/2019	T-12	88.1%	1,111,440	322,326	789,114	20,760	0	768,354	2.54	2.47	9.6%	9.3%
32	Loan		1	RML Savannah Oaks Townhomes	1,470,554	367,198	1,103,355	9/30/2021	T-12	1,397,301	356,915	1,040,386	12/31/2020	T-12	1,379,461	359,006	1,020,455	12/31/2019	T-12	95.0%	1,475,614	355,148	1,120,466	24,500	0	1,095,966	5.36	5.24	14.7%	14.4%
33	Loan		1	Stadium Industrial Park	698,858	139,822	559,036	10/31/2021	T-12	572,968	112,895	460,074	12/31/2020	T-12	365,520	100,625	264,895	12/31/2019	T-12	95.0%	849,624	142,372	707,252	14,437	27,485	665,330	2.59	2.44	9.4%	8.9%
34	Loan		1	8350 and 8366 Westheimer Road	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	94.0%	996,235	357,884	638,351	3,467	45,473	589,411	1.43	1.32	9.0%	8.3%
35	Loan		1	Galveston Self Storage	653,335	271,398	381,937	12/31/2021	T-12	267,467	189,661	77,806	12/31/2020	T-12	15,617	34,811	(19,194)	12/31/2019	T-12	69.0%	982,813	360,664	622,149	8,562	0	613,587	1.71	1.69	9.1%	9.0%
36	Loan		1	RML Townhomes of Chilesburg Park	1,468,877	278,094	1,190,783	9/30/2021	T-12	1,419,658	293,867	1,125,791	12/31/2020	T-12	1,366,173	280,526	1,085,648	12/31/2019	T-12	95.0%	1,472,981	404,919	1,068,062	25,000	0	1,043,062	5.97	5.83	16.4%	16.0%
37	Loan		1	Shield Storage	634,922	209,540	425,382	10/31/2021	T-12	590,613	205,103	385,511	12/31/2020	T-12	436,914	153,372	283,542	12/31/2019	T-12	95.0%	698,712	199,827	498,885	5,090	0	493,795	2.21	2.19	8.6%	8.6%
38	Loan		1	Stewart Heights Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	94.0%	2,758,355	1,097,923	1,660,432	31,000	0	1,629,432	5.82	5.71	29.2%	28.6%
39	Loan		1	Out O' Space Storage - Cantonment	594,827	181,237	413,590	11/30/2021	T-12	554,115	182,815	371,300	12/31/2020	T-12	519,223	180,973	338,250	12/31/2019	T-12	95.0%	592,521	168,326	424,195	4,775	0	419,420	2.23	2.20	9.2%	9.1%
40	Loan		1	Wheaton Plaza	945,320	269,855	675,465	9/30/2021	T-12	903,798	248,496	655,302	12/31/2020	T-12	905,531	287,994	617,537	12/31/2019	T-12	95.0%	887,660	222,340	665,320	8,079	40,397	616,844	2.32	2.15	13.0%	12.1%
41	Loan		1	Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	97.9%	2,346,851	1,178,008	1,168,843	23,500	0	1,145,343	6.06	5.93	26.0%	25.5%
42	Loan		1	RML Glasford Square Townhomes	828,119	177,056	651,063	9/30/2021	T-12	761,462	157,757	603,705	12/31/2020	T-12	810,682	152,325	658,357	12/31/2019	T-12	95.0%	860,328	225,361	634,967	13,500	0	621,467	5.49	5.38	15.1%	14.8%
43	Loan		1	Nevada Treasure RV Park	1,274,262	791,891	482,371	11/30/2021	T-12	1,117,822	818,661	299,162	12/31/2020	T-12	1,039,482	782,149	257,333	12/31/2019	T-12	100.0%	1,261,062	790,439	470,623	24,939	0	445,684	2.34	2.22	11.2%	10.6%
44	Loan		1	Out O' Space Storage - Dade City	531,966	184,361	347,605	11/30/2021	T-12	478,999	191,043	287,956	12/31/2020	T-12	486,158	190,011	296,147	12/31/2019	T-12	89.6%	544,319	171,730	372,589	5,959	0	366,629	2.44	2.40	9.3%	9.2%
45	Loan		1	Out O' Space Storage - Pensacola	506,965	171,293	335,672	11/30/2021	T-12	478,986	175,287	303,699	12/31/2020	T-12	470,493	171,120	299,373	12/31/2019	T-12	92.9%	509,747	161,906	347,841	4,546	0	343,295	1.64	1.62	9.3%	9.2%
46	Loan		1	Coachella MHC	1,062,633	571,837	490,796	12/31/2021	T-12	1,009,221	505,845	503,376	12/31/2020	T-12	978,005	499,945	478,060	12/31/2019	T-12	95.0%	1,097,877	585,265	512,612	5,500	0	507,112	3.81	3.77	14.2%	14.1%
47	Loan		1	Out O' Space Storage - Tavares	490,922	174,119	316,803	11/30/2021	T-12	436,659	174,439	262,220	12/31/2020	T-12	445,711	175,002	270,709	12/31/2019	T-12	95.0%	498,585	160,539	338,047	3,607	0	334,440	2.47	2.44	9.5%	9.4%
48	Loan		1	67-35 Yellowstone Blvd. Owners Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	93.0%	2,736,304	1,416,620	1,319,684	30,000	0	1,289,684	9.10	8.90	40.0%	39.1%
49	Loan		1	Longacre Gardens Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	95.1%	2,486,107	958,604	1,527,503	23,300	0	1,504,203	11.03	10.86	47.1%	46.3%
50	Loan		1	1095 Spice Island - NV	1,160,647	232,540	928,108	11/30/2021	T-12	1,079,835	228,540	851,295	12/31/2020	T-12	940,368	199,532	740,836	12/31/2019	T-12	95.0%	1,182,335	233,973	948,362	72,640	47,293	828,429	2.53	2.21	30.3%	26.5%
51	Loan		1	Storage Place - East Lyme	350,756	92,317	258,439	12/31/2021	T-12	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	85.4%	392,416	93,010	299,405	2,450	0	296,955	1.73	1.71	10.0%	9.9%
52	Loan		1	17th Street Artists Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	96.5%	1,565,848	591,621	974,227	2,800	0	971,427	6.73	6.71	34.9%	34.8%
53	Loan		1	The Port Washington Apartment Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	93.0%	1,617,969	665,978	951,991	16,750	0	935,241	7.00	6.87	35.4%	34.8%
54	Loan		1	B.G. Apartments Owners Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	98.0%	1,815,515	807,197	1,008,318	17,750	0	990,568	13.04	12.81	40.3%	39.6%
55	Loan		1	RML Artisan Townhomes	342,894	111,683	231,210	9/30/2021	T-12	193,755	91,932	101,823	12/31/2020	T-12	NAV	NAV	NAV	NAV	NAV	95.0%	345,300	137,427	207,873	6,000	0	201,873	2.33	2.27	8.3%	8.1%
56	Loan		1	375 Lincoln Place Owners' Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	94.0%	1,510,599	541,147	969,452	18,000	0	951,452	9.29	9.12	38.8%	38.1%
57	Loan		1	98-120 QB Owners Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	94.7%	1,639,227	889,934	749,293	19,700	0	729,593	5.77	5.62	30.0%	29.2%
58	Loan		1	1036 Park Corporation	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	94.0%	5,284,472	2,676,541	2,607,931	74,000	0	2,533,931	22.59	21.94	113.8%	110.6%
59	Loan		1	1045 Owners Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	96.5%	2,722,993	1,276,660	1,446,333	5,100	0	1,441,233	24.18	24.09	72.3%	72.1%
60	Loan		2	1717 Locust and 308 Miltenberger	167,412	42,954	124,458	9/30/2021	T-12	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	94.8%	289,294	86,479	202,815	4,000	0	198,815	2.28	2.24	10.1%	9.9%
60.01	Property		1	308 Miltenberger	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV
60.02	Property		1	1717 Locust	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV	NAV
61	Loan		1	75 Noble Street Owners, Inc.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	97.0%	1,884,264	703,555	1,180,709	20,100	0	1,160,609	11.58	11.38	59.2%	58.2%
62	Loan		1	Greene Street Precinct Cooperative, Inc.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	97.0%	1,545,792	469,483	1,076,309	3,000	0	1,073,309	17.74	17.69	56.6%	56.5%
63	Loan		1	1260 Apartment Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	95.2%	1,155,505	376,082	779,423	9,000	0	770,423	12.34	12.19	41.0%	40.5%
64	Loan		1	722 Owners Corporation	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	95.9%	1,383,771	414,349	969,422	3,500	0	965,922	16.12	16.06	55.4%	55.2%
65	Loan		1	61 Eastern Parkway Housing Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	95.1%	1,664,630	698,052	966,578	12,300	0	954,278	10.78	10.64	55.4%	54.7%
66	Loan		1	Hillpark Owners Inc.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	94.0%	1,623,034	708,500	914,534	23,600	0	890,934	10.21	9.95	52.4%	51.1%
67	Loan		1	139-06 Pershing Crescent Owners Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	94.0%	559,407	268,251	291,156	7,750	0	283,406	7.08	6.89	24.3%	23.6%
68	Loan		1	Baltic Homes Inc. a/k/a The Baltic Homes Inc.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	93.0%	381,114	137,146	243,968	8,000	0	235,968	4.56	4.41	24.4%	23.6%
69	Loan		1	138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	94.7%	1,381,053	196,094	1,184,959	4,900	0	1,180,059	22.58	22.48	118.7%	118.2%
70	Loan		1	210 East 21st Street Tenants' Corp.	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	NAP	95.0%	910,205	409,120	501,085	3,700	0	497,385	11.07	10.99	50.3%	49.9%

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 (%)

Occupancy Date

Single Tenant (Y/N)

Largest Tenant

Largest Tenant SF

Largest Tenant % of NRA

Largest Tenant Lease Expiration Date

Second Largest Tenant

Second Largest Tenant SF

Second Largest Tenant % of NRA

Second Largest Tenant Lease Expiration Date

Third Largest Tenant

Third Largest Tenant SF

Third Largest Tenant % of NRA

Third Largest Tenant Lease Expiration Date

Fourth Largest Tenant

Fourth Largest Tenant SF

Fourth Largest Tenant % of NRA

Fourth Largest Tenant Lease Expiration Date

Fifth Largest Tenant

Fifth Largest Tenant SF

Loan

601 Lexington Avenue

1,700,000,000

As Is

10/1/2021

42.5%

96.3%

11/1/2021

Kirkland & Ellis

616,139

36.8%

2/28/2039

Citibank

216,256

12.9%

59,978 SF expiring 12/31/2022; 59,978 SF expiring 8/31/2023; 29,989 SF expiring 4/30/2027; 66,311 SF expiring 4/30/2032

NYU

195,326

11.7%

10/31/2049

Citadel

144,193

8.6%

8/31/2022

Freshfields

139,243

Loan

Journal Squared Tower 2

483,100,000

As Is

9/1/2021

38.0%

98.4%

11/2/2021

NAP

Loan

Life Science Office Portfolio

304,800,000

As Is

Various

62.3%

99.8%

1/20/2022

3.01

Property

21717 & 21823 30th Drive SE

58,300,000

As Is

10/22/2021

100.0%

1/20/2022

Yes

Seattle Genetics, Inc.

144,900

100.0%

6/30/2024

NAP

3.02

Property

47900 Bayside Parkway

44,800,000

As Is

10/20/2021

100.0%

1/20/2022

Yes

Stryker Corporation

122,092

100.0%

12/31/2030

NAP

3.03

Property

2904 Orchard Parkway

43,000,000

As Is

10/20/2021

100.0%

1/20/2022

Yes

Complete Genomics

78,979

100.0%

12/31/2025

NAP

3.04

Property

4770 Regent Boulevard

32,000,000

As Is

10/13/2021

100.0%

1/20/2022

Yes

Quest Diagnostics Clinical Laboratories, Inc.

116,948

100.0%

12/31/2025

NAP

3.05

Property

1111 W. 34th Street

28,700,000

As Is

10/18/2021

97.4%

1/20/2022

St. David's Healthcare Partnership

42,564

60.4%

6/30/2029

Austin Gastroenterology, P.A.

9,755

13.8%

4/30/2022

Cranial Technologies, Inc.

4,332

6.1%

11/30/2023

Texas Physical Therapy Specialists, Inc.

4,327

6.1%

10/31/2025

Texas Children's Pediatrics

3,875

3.06

Property

330 Baker Ave

27,400,000

As Is

10/27/2021

100.0%

1/20/2022

Yes

Atrius Health, Inc.

49,250

100.0%

6/30/2030

NAP

3.07

Property

6300 Eight Avenue

29,500,000

As Is

10/19/2021

100.0%

1/20/2022

Yes

Maimonides Medical Center

71,500

100.0%

6/30/2034

NAP

3.08

Property

15 North Broadway

23,200,000

As Is

10/16/2021

100.0%

1/20/2022

Yes

The Trustees of Columbia University in the City of New York

50,097

100.0%

12/31/2035

NAP

3.09

Property

30 New Crossing Road

17,900,000

As Is

10/27/2021

100.0%

1/20/2022

Yes

MelroseWakefield Healthcare, Inc.

33,600

100.0%

10/31/2026

NAP

Loan

UCI Research Park Phases 12 & 13

300,000,000

As Is

1/6/2022

50.0%

100.0%

1/26/2022

Covidien LP

102,001

14.9%

4/30/2026

Acorns Grow Incorporated

91,136

13.3%

1/31/2026

Skyworks Solutions, Inc.

91,136

13.3%

11/30/2029

The Regents of the University

84,896

12.4%

11/30/2029

LPA, Inc.

55,450

Loan

Silver Sands Premium Outlets

276,000,000

As Is

12/21/2021

50.7%

88.5%

1/26/2022

Saks Fifth Avenue Off 5th

29,502

6.8%

5/31/2024

Polo Ralph Lauren

15,621

3.6%

12/31/2027

Nike Factory Store

15,327

3.5%

1/31/2029

Old Navy Outlet

12,934

3.0%

1/31/2029

Columbia Sportswear Company

12,014

Loan

333 River Street

362,000,000

As Is

10/28/2021

34.5%

99.6%

12/1/2021

NAP

Loan

Midtown Square

127,800,000

As Is

12/2/2021

62.9%

53.1%

99.4%

1/28/2022

Home Depot

149,088

25.7%

1/31/2026

Target

148,200

25.5%

1/31/2026

Kohl's

89,653

15.5%

1/30/2027

Kroger

58,505

10.1%

9/30/2031

Dunham's Sports

24,026

Loan

One Merriweather

85,100,000

As Is

12/10/2021

58.5%

98.6%

11/30/2021

MedStar Health, Inc.

116,464

56.3%

12/31/2029

Crown Castle USA, Inc.

38,255

18.5%

6/30/2028

Nike USA, Inc.

12,018

5.8%

11/30/2026

Edwards Performance Solutions

9,118

4.4%

6/30/2030

Cured - 18th & 21st

8,254

Loan

GS Foods Portfolio

85,540,000

As Is

Various

67.2%

60.9%

100.0%

12/27/2021

9.01

Property

Kansas City, MO

36,700,000

As Is

11/1/2021

100.0%

12/27/2021

Yes

C&C Produce - Kansas City, MO

197,571

100.0%

12/31/2041

NAP

9.02

Property

Wallingford, CT

21,700,000

As Is

11/10/2021

100.0%

12/27/2021

Yes

Thurston Foods - Wallingford, CT

131,671

100.0%

12/31/2041

NAP

9.03

Property

Wright City, MO

13,900,000

As Is

11/9/2021

100.0%

12/27/2021

Yes

Gold Star Foods - Wright City, MO

73,000

100.0%

12/31/2041

NAP

9.04

Property

Ponchatoula, LA

7,300,000

As Is

11/22/2021

100.0%

12/27/2021

Yes

Pon Food Corp - Pochatoula, LA

65,989

100.0%

12/31/2041

NAP

9.05

Property

319 St. Mary's, OH

3,490,000

As Is

11/8/2021

100.0%

12/27/2021

Yes

Classic Delight - St. Mary's, OH

28,110

100.0%

12/31/2041

NAP

9.06

Property

310 St. Mary's, OH

2,450,000

As Is

11/8/2021

100.0%

12/27/2021

Yes

Classic Delight - St Mary's OH

19,947

100.0%

12/31/2041

NAP

Loan

The Ashton

48,300,000

As Is

10/14/2021

59.0%

95.7%

1/19/2022

NAP

Loan

Budget Store and Lock Self Storage Portfolio

46,570,000

As Portfolio

12/28/2021

55.8%

94.0%

1/31/2022

11.01

Property

BS&L Industrial Drive

14,650,000

As Is

12/28/2021

94.2%

1/31/2022

NAP

11.02

Property

BS&L Schantz Road

13,440,000

As Is

12/28/2021

95.5%

1/31/2022

NAP

11.03

Property

BS&L Oakview 2

7,140,000

As Is

12/28/2021

91.3%

1/31/2022

NAP

11.04

Property

BS&L Glover Road

6,900,000

As Is

12/28/2021

93.7%

1/31/2022

NAP

Loan

RML Emerald Twenty Four

56,900,000

As Is

10/14/2021

45.0%

98.2%

12/31/2021

NAP

Loan

Two Merriweather

48,600,000

As Is

12/10/2021

52.7%

93.3%

11/30/2021

Connections Education LLC

72,523

58.5%

11/30/2028

Howard Hughes Management Co., LLC

19,618

15.8%

3/31/2033

Medisolv, Inc.

4,689

3.8%

12/31/2025

Attila Security, Inc.

4,613

3.7%

4/30/2023

BTS Software Solutions, LLC

4,608

Loan

RML The Blvd at Hays

56,200,000

As Is

10/15/2021

43.1%

99.0%

12/31/2021

NAP

Loan

One Smithfield Street

32,800,000

Prospective Market Value Upon Completion

12/1/2022

66.1%

100.0%

2/1/2022

Yes

Allegheny County

132,500

100.0%

11/30/2041

NAP

Loan

Market at Liberty Crossing - OH

28,723,000

As is

11/30/2021

69.4%

55.6%

100.0%

12/1/2021

Giant Eagle

83,868

52.8%

12/31/2030

Aqua-tots Swim Schools

6,186

3.9%

5/31/2027

Powell Vision Center

5,627

3.5%

4/30/2028

PetPeople Enterprises

5,376

3.4%

9/30/2025

Turner's ATA Black Belt Academy

4,194

Loan

419-423 Third Avenue

28,300,000

As Is

11/11/2021

68.0%

58.9%

100.0%

1/1/2022

Simon's Hardware & Bath

6,300

21.2%

1/31/2037

NAP

Loan

Coliseum Park Cooperative

418,000,000

As Is

11/30/2021

3.8%

94.9%

11/30/2021

NAP

Loan

RML Lexington

43,700,000

As Is

10/15/2021

34.6%

96.4%

10/31/2021

NAP

Loan

Oxy Warehouse

22,760,000

As Is

11/30/2021

60.2%

100.0%

3/1/2022

Yes

Occidental Petroleum Corporation

125,801

100.0%

12/31/2032

NAP

Loan

MySpace Self Storage Portfolio

22,090,000

As Is

8/23/2021

60.2%

93.8%

1/20/2022

21.01

Property

MySpace Self Storage - Lansing

7,640,000

As Is

8/23/2021

91.4%

1/20/2022

NAP

21.02

Property

MySpace Self Storage - Pierson

6,410,000

As Is

8/23/2021

97.5%

1/20/2022

NAP

21.03

Property

MySpace Self Storage - Brighton

3,950,000

As Is

8/23/2021

94.8%

1/20/2022

NAP

21.04

Property

MySpace Self Storage - Hill Road

2,970,000

As Is

8/23/2021

92.6%

1/20/2022

NAP

21.05

Property

MySpace Self Storage - Lansing South

1,120,000

As Is

8/23/2021

87.6%

1/20/2022

NAP

Loan

Heritage Village Shopping Center

20,800,000

As Is

12/2/2021

63.9%

93.7%

12/10/2021

Aldi, Inc. (Michigan)

19,054

25.0%

11/30/2037

AMC Warren, LLC

6,752

8.9%

7/31/2026

Auto Club Services, Inc. - AAA

6,203

8.1%

1/31/2025

Brinker International, Inc.

5,811

7.6%

11/30/2022

ZRC Operations Company, Inc,

3,280

Loan

Kent Business Campus

21,500,000

As Is

10/27/2021

60.5%

98.4%

2/1/2022

Lynn's Towing Inc

11,962

11.0%

3/31/2023

The Light Brigade Inc

9,133

8.4%

7/31/2028

Jewish Family Service of Seattle

8,928

8.2%

9/30/2029

Jubilee Covenant Ministries

7,260

6.7%

7/31/2022

UTOPIA

6,590

Loan

Covina Palms Business Center

22,500,000

As Is

1/6/2022

49.9%

95.4%

1/31/2022

Children's Dental Fun Zone

19,401

27.0%

11/30/2031

Intercoast International Training

15,125

21.0%

4/7/2024

4 Wheel Parts Performance Centers

11,353

15.8%

12/31/2025

Mikkon Corporation

9,996

13.9%

12/31/2023

Futuro Infantil Hispano

6,600

Loan

265 River Owners Corp.

67,600,000

As Is

12/8/2021

15.9%

95.5%

12/8/2021

NAP

Loan

Union Station Retail

17,400,000

As Is

11/9/2021

60.3%

96.4%

12/22/2021

Rebound Physical Therapy

5,683

16.0%

2/28/2027

PeaceHealth

5,203

14.6%

6/15/2024

Pacific House

3,878

10.9%

3/8/2028

Sherwin-Williams

3,559

10.0%

12/4/2027

Bank of the West

3,558

Loan

159 Madison Owners Corp.

74,600,000

As Is

12/7/2021

14.1%

12.1%

95.1%

12/7/2021

NAP

Loan

Townhouse Apartments - Whitman, MA

27,800,000

As Is

11/9/2021

36.0%

100.0%

10/19/2021

NAP

Loan

Stephanie Apartments Portfolio

13,500,000

As Is

11/18/2021

65.0%

59.4%

99.0%

12/31/2021

NAP

Loan

900 E Admiral Drive

12,800,000

As Is

12/10/2021

67.7%

57.9%

100.0%

2/10/2022

Hobby Lobby

50,000

43.6%

5/31/2029

Rouse's

46,620

40.7%

3/31/2029

Ross Dress for Less

18,000

15.7%

1/31/2031

NAP

Loan

LifeStorage - Winston-Salem

14,600,000

As Is

12/9/2021

56.5%

91.0%

12/5/2021

NAP

Loan

RML Savannah Oaks Townhomes

18,600,000

As Is

10/14/2021

40.9%

100.0%

10/31/2021

NAP

Loan

Stadium Industrial Park

13,400,000

As Is

12/28/2021

56.0%

100.0%

12/16/2021

Forte Specialty Contractors

20,182

25.2%

6/30/2024

Rexel dba Gexpro

20,024

25.0%

12/31/2024

T&M Automotive

20,000

24.9%

9/30/2026

Apple Rock Advertising and Promotions, Inc

20,000

24.9%

3/31/2023

NAP

Loan

8350 and 8366 Westheimer Road

10,250,000

As Is

11/13/2021

69.6%

56.9%

100.0%

11/12/2021

Saravanna Bhavan

4,595

19.9%

9/30/2024

Panda Express

2,785

12.0%

10/31/2022

Lumber Liquidators

2,013

8.7%

5/31/2026

Fat Tuesday

1,940

8.4%

2/28/2027

AT&T

1,875

Loan

Galveston Self Storage

10,700,000

As Is

12/22/2021

63.8%

72.4%

12/31/2021

NAP

Loan

RML Townhomes of Chilesburg Park

19,000,000

As Is

10/14/2021

34.2%

99.0%

10/31/2021

NAP

Loan

Shield Storage

9,180,000

As Is

12/6/2021

62.9%

97.8%

11/23/2021

NAP

Loan

Stewart Heights Corp.

17,000,000

As Is

11/22/2021

33.5%

25.6%

94.0%

11/22/2021

NAP

Loan

Out O' Space Storage - Cantonment

7,675,000

As Is

12/15/2021

60.2%

96.6%

12/31/2021

NAP

Loan

Wheaton Plaza

10,300,000

As Is

11/29/2021

49.5%

39.2%

100.0%

2/1/2022

DMG Real Estate, LLC

3,505

15.2%

4/30/2031

T-Mobile

3,340

14.5%

8/31/2026

Ruby Cleaner's Outlet

2,991

13.0%

5/31/2026

Oberweis Dairy

2,755

11.9%

10/31/2022

Pearle Vision

2,596

Loan

Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.

41,400,000

As Is

11/17/2021

10.8%

9.3%

97.9%

11/17/2021

NAP

Loan

RML Glasford Square Townhomes

10,600,000

As Is

10/15/2021

39.6%

100.0%

12/31/2021

NAP

Loan

Nevada Treasure RV Park

7,200,000

As Is

10/8/2021

58.3%

96.5%

11/12/2021

NAP

Loan

Out O' Space Storage - Dade City

6,300,000

As Is

12/9/2021

63.5%

93.4%

11/30/2021

NAP

Loan

Out O' Space Storage - Pensacola

5,450,000

As Is

12/15/2021

68.8%

62.4%

93.4%

11/30/2021

NAP

Loan

Coachella MHC

11,260,000

As Is

1/6/2022

32.0%

100.0%

1/1/2022

NAP

Loan

Out O' Space Storage - Tavares

5,350,000

As Is

12/9/2021

66.8%

98.0%

11/30/2021

NAP

Loan

67-35 Yellowstone Blvd. Owners Corp.

46,300,000

As Is

12/15/2021

7.1%

6.1%

93.0%

12/15/2021

NAP

Loan

Longacre Gardens Corp.

23,000,000

As Is

11/17/2021

14.1%

12.1%

95.1%

11/17/2021

NAP

Loan

1095 Spice Island - NV

19,530,000

As Is

10/28/2021

16.0%

0.2%

100.0%

10/31/2021

Main Electric Supply Company LLC

38,400

21.1%

11/30/2024

Bendix Commercial Vehicle Systems

38,400

21.1%

7/31/2025

Scarbrough International LTD

28,867

15.9%

2/28/2023

DHC Supplies Co.

28,800

15.9%

3/31/2025

Zee Transportation, SP

17,600

Loan

Storage Place - East Lyme

4,800,000

As Is

1/3/2022

62.4%

49.9%

100.0%

1/17/2022

NAP

Loan

17th Street Artists Corp.

36,600,000

As Is

11/23/2021

7.6%

5.9%

96.5%

11/23/2021

NAP

Loan

The Port Washington Apartment Corp.

26,550,000

As Is

10/21/2021

10.1%

7.8%

93.0%

10/21/2021

NAP

Loan

B.G. Apartments Owners Corp.

25,900,000

As Is

12/8/2021

9.7%

98.0%

12/8/2021

NAP

Loan

RML Artisan Townhomes

4,300,000

As Is

10/14/2021

58.1%

100.0%

10/31/2021

NAP

Loan

375 Lincoln Place Owners' Corp.

37,710,000

As Is

11/17/2021

6.6%

5.6%

94.0%

11/17/2021

NAP

Loan

98-120 QB Owners Corp.

21,800,000

As Is

10/22/2021

11.4%

8.9%

94.7%

10/22/2021

NAP

Loan

1036 Park Corporation

97,100,000

As Is

11/12/2021

2.4%

1.8%

94.0%

11/12/2021

NAP

Loan

1045 Owners Corp.

85,700,000

As Is

11/8/2021

2.3%

96.5%

11/8/2021

NAP

Loan

1717 Locust and 308 Miltenberger

3,700,000

As Is

11/17/2021

54.1%

100.0%

9/9/2021

60.01

Property

308 Miltenberger

1,850,000

As Is

11/17/2021

100.0%

9/9/2021

NAP

60.02

Property

1717 Locust

1,850,000

As Is

11/17/2021

100.0%

9/9/2021

NAP

Loan

75 Noble Street Owners, Inc.

20,300,000

As Is

11/5/2021

9.8%

7.6%

97.0%

11/5/2021

NAP

Loan

Greene Street Precinct Cooperative, Inc.

35,000,000

As Is

10/15/2021

5.4%

97.0%

10/15/2021

NAP

Loan

1260 Apartment Corp.

16,700,000

As Is

8/19/2021

11.4%

95.2%

8/19/2021

NAP

Loan

722 Owners Corporation

33,775,000

As Is

9/29/2021

5.2%

95.9%

9/29/2021

NAP

Loan

61 Eastern Parkway Housing Corp.

42,700,000

As Is

9/30/2021

4.1%

3.2%

95.1%

9/30/2021

NAP

Loan

Hillpark Owners Inc.

20,170,000

As Is

9/21/2021

8.6%

6.7%

94.0%

9/21/2021

NAP

Loan

139-06 Pershing Crescent Owners Corp.

5,780,000

As Is

9/22/2021

20.8%

94.0%

9/22/2021

NAP

Loan

Baltic Homes Inc. a/k/a The Baltic Homes Inc.

8,200,000

As Is

9/15/2021

12.2%

9.5%

93.0%

9/15/2021

NAP

Loan

138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation

25,900,000

As Is

10/20/2021

3.9%

3.0%

94.7%

10/20/2021

NAP

Loan

210 East 21st Street Tenants' Corp.

12,800,000

As Is

11/10/2021

7.8%

6.8%

95.0%

11/10/2021

NAP


Loan ID Number	Loan / Property Flag	Footnotes (for Loan and Property Information)	# of Properties	Property Name	Fifth Largest Tenant % of NRA	Fifth Largest Tenant Lease Expiration Date	Environmental Phase I Report Date	Environmental Phase II Report Date	Engineering Report Date	Seismic Report Date	PML or SEL (%)	Flood Zone	Ownership Interest	Ground Lease Expiration Date	Ground Lease Extension Terms	Annual Ground Lease Payment as of the Cut-off Date ($)	Annual Ground Rent Increases (Y/N)	Upfront RE Tax Reserve ($)	Monthly RE Tax Reserve ($)	Upfront Insurance Reserve ($)	Monthly Insurance Reserve ($)	Upfront Replacement / PIP Reserve ($)	Monthly Replacement / FF&E Reserve ($)	Replacement Reserve Caps ($)	Upfront TI/LC Reserve ($)	Monthly TI/LC Reserve ($)	TI/LC Caps ($)	Upfront Debt Service Reserve ($)	Monthly Debt Service Reserve ($)	Debt Service Reserve Cap ($)
1	Loan		1	601 Lexington Avenue	8.3%	6/30/2026	11/12/2021	NAP	11/12/2021	NAP	NAP	No	Fee/Leasehold	4/30/2026	None	7/18/4367	Yes	0	Springing	0	Springing	0	Springing	837,829	0	Springing	10,053,948	0	0	0
2	Loan		1	Journal Squared Tower 2	NAP	NAP	11/1/2021	NAP	10/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	148,128	74,062	35,746	35,742	0	14,667	0	0	0	0	0	0	0
3	Loan		9	Life Science Office Portfolio														0	Springing	0	Springing	0	Springing	0	0	Springing	0	0	0	0
3.01	Property		1	21717 & 21823 30th Drive SE	NAP	NAP	10/29/2021	NAP	10/28/2021	10/29/2021	12%	No	Fee	NAP	NAP	NAP	NAP
3.02	Property		1	47900 Bayside Parkway	NAP	NAP	10/29/2021	NAP	11/1/2021	10/29/2021	19%	No	Fee	NAP	NAP	NAP	NAP
3.03	Property		1	2904 Orchard Parkway	NAP	NAP	10/29/2021	NAP	11/1/2021	11/3/2021	17%	No	Fee	NAP	NAP	NAP	NAP
3.04	Property		1	4770 Regent Boulevard	NAP	NAP	10/28/2021	NAP	10/29/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
3.05	Property		1	1111 W. 34th Street	5.5%	12/31/2025	10/28/2021	NAP	10/29/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
3.06	Property		1	330 Baker Ave	NAP	NAP	11/1/2021	NAP	10/29/2021	NAP	NAP	Yes - AE	Fee	NAP	NAP	NAP	NAP
3.07	Property		1	6300 Eight Avenue	NAP	NAP	11/1/2021	NAP	10/29/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
3.08	Property		1	15 North Broadway	NAP	NAP	10/29/2021	NAP	10/29/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
3.09	Property		1	30 New Crossing Road	NAP	NAP	10/29/2021	NAP	10/29/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
4	Loan		1	UCI Research Park Phases 12 & 13	8.1%	3/31/2026	1/10/2022	NAP	1/14/2022	1/11/2022	7%	No	Leasehold	4/30/2066	2, 5-year	1/18/9708	No	0	Springing	0	Springing	0	Springing	0	0	Springing	2,000,000	0	0	0
5	Loan		1	Silver Sands Premium Outlets	2.8%	1/31/2023	12/20/2021	NAP	1/26/2022	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	Springing	174,062	0	Springing	1,740,624	0	0	0
6	Loan		1	333 River Street	NAP	NAP	11/5/2021	NAP	11/5/2021	NAP	NAP	No	Leasehold	12/16/2098	None	9/6/6830	Yes	0	Springing	0	Springing	0	Springing	0	0	0	0	0	0	0
7	Loan		1	Midtown Square	4.1%	1/31/2027	12/13/2021	NAP	12/13/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	88,352	22,088	0	Springing	0	2,568	0	500,000	21,136	1,250,000	0	0	0
8	Loan		1	One Merriweather	4.0%	8/31/2030	11/30/2021	NAP	11/30/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	459,086	76,515	0	Springing	0	3,448	200,000	0	25,858	1,000,000	0	0	0
9	Loan		6	GS Foods Portfolio														0	Springing	0	Springing	0	Springing	0	0	0	0	0	0	0
9.01	Property		1	Kansas City, MO	NAP	NAP	7/13/2021	NAP	11/23/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
9.02	Property		1	Wallingford, CT	NAP	NAP	7/30/2021	NAP	11/9/2021	NAP	NAP	Yes - C	Fee	NAP	NAP	NAP	NAP
9.03	Property		1	Wright City, MO	NAP	NAP	8/24/2021	NAP	11/23/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
9.04	Property		1	Ponchatoula, LA	NAP	NAP	11/29/2021	NAP	11/30/2021	NAP	NAP	Yes - B, C	Fee	NAP	NAP	NAP	NAP
9.05	Property		1	319 St. Mary's, OH	NAP	NAP	7/2/2021	NAP	11/9/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
9.06	Property		1	310 St. Mary's, OH	NAP	NAP	7/2/2021	NAP	11/9/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
10	Loan		1	The Ashton	NAP	NAP	11/9/2021	NAP	10/27/2021	NAP	NAP	Yes - AE	Fee	NAP	NAP	NAP	NAP	0	33,438	1,218	203	0	1,938	116,250	0	0	0	0	0	0
11	Loan		4	Budget Store and Lock Self Storage Portfolio														167,773	22,073	6,652	3,326	225,000	2,778	275,000	0	0	0	0	0	0
11.01	Property		1	BS&L Industrial Drive	NAP	NAP	1/14/2022	NAP	1/14/2022	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
11.02	Property		1	BS&L Schantz Road	NAP	NAP	1/14/2022	NAP	1/14/2022	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
11.03	Property		1	BS&L Oakview 2	NAP	NAP	1/14/2022	NAP	1/14/2022	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
11.04	Property		1	BS&L Glover Road	NAP	NAP	1/14/2022	NAP	1/14/2022	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
12	Loan		1	RML Emerald Twenty Four	NAP	NAP	11/5/2021	NAP	11/10/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	91,083	30,361	0	Springing	0	6,979	0	0	0	0	0	0	0
13	Loan		1	Two Merriweather	3.7%	5/31/2025	11/30/2021	NAP	11/30/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	262,534	43,755	0	Springing	0	2,067	125,000	0	15,502	0	0	0	0
14	Loan		1	RML The Blvd at Hays	NAP	NAP	11/5/2021	NAP	11/15/2021	NAP	NAP	Yes - AE	Fee	NAP	NAP	NAP	NAP	60,834	20,278	0	Springing	0	6,417	0	0	0	0	0	0	0
15	Loan		1	One Smithfield Street	NAP	NAP	10/11/2021	NAP	9/30/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	161,110	18,418	0	Springing	0	2,292	0	0	0	0	0	0	0
16	Loan		1	Market at Liberty Crossing - OH	2.6%	7/31/2022	12/3/2021	NAP	12/3/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	23,951	Springing	0	Springing	0	2,619	250,000	400,000	Springing	400,000	0	0	0
17	Loan		1	419-423 Third Avenue	NAP	NAP	12/1/2021	NAP	11/30/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	55,572	27,786	9,876	4,938	0	668	0	0	0	0	0	0	0
18	Loan		1	Coliseum Park Cooperative	NAP	NAP	12/9/2021	NAP	12/9/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	Springing	0	0	0	0	0	0	0
19	Loan		1	RML Lexington	NAP	NAP	11/4/2021	NAP	11/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	86,016	28,672	0	Springing	0	5,250	0	0	0	0	0	0	0
20	Loan		1	Oxy Warehouse	NAP	NAP	12/3/2021	NAP	12/3/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	15,181	15,181	0	Springing	0	5,417	37,525	0	4,193	100,000	0	0	0
21	Loan		5	MySpace Self Storage Portfolio														100,019	14,102	7,464	1,866	45,000	2,269	81,697	0	0	0	0	0	0
21.01	Property		1	MySpace Self Storage - Lansing	NAP	NAP	10/15/2021	NAP	10/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
21.02	Property		1	MySpace Self Storage - Pierson	NAP	NAP	10/15/2021	NAP	10/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
21.03	Property		1	MySpace Self Storage - Brighton	NAP	NAP	10/15/2021	1/11/2022	10/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
21.04	Property		1	MySpace Self Storage - Hill Road	NAP	NAP	10/15/2021	NAP	10/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
21.05	Property		1	MySpace Self Storage - Lansing South	NAP	NAP	10/15/2021	NAP	10/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
22	Loan		1	Heritage Village Shopping Center	4.3%	9/30/2022	12/13/2021	NAP	12/13/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	42,480	10,620	0	Springing	0	953	0	200,000	6,671	200,000	0	0	0
23	Loan		1	Kent Business Campus	6.1%	9/30/2031	11/15/2021	NAP	11/15/2021	11/15/2021	15%	Yes - AE	Fee	NAP	NAP	NAP	NAP	62,912	21,535	0	3,859	250,000	2,264	0	0	13,585	489,042	0	0	0
24	Loan		1	Covina Palms Business Center	9.2%	9/30/2023	1/19/2022	NAP	1/19/2022	1/19/2022	12%	No	Fee	NAP	NAP	NAP	NAP	0	13,976	17,469	1,588	50,000	Springing	50,000	175,000	Springing	175,000	0	0	0
25	Loan		1	265 River Owners Corp.	NAP	NAP	12/14/2021	NAP	12/14/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
26	Loan		1	Union Station Retail	10.0%	7/31/2032	11/16/2021	NAP	11/16/2021	11/15/2021	6%	No	Fee	NAP	NAP	NAP	NAP	10,300	10,300	12,353	1,123	0	445	0	0	7,154	178,120	0	0	0
27	Loan		1	159 Madison Owners Corp.	NAP	NAP	12/9/2021	NAP	12/9/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
28	Loan		1	Townhouse Apartments - Whitman, MA	NAP	NAP	12/13/2021	NAP	12/22/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	10,917	16,841	5,614	121,630	2,271	202,081	0	0	0	0	0	0
29	Loan		12	Stephanie Apartments Portfolio	NAP	NAP	11/30/2021	1/19/2022	11/30/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	26,310	13,155	0	Springing	0	2,188	0	0	0	0	0	0	0
30	Loan		1	900 E Admiral Drive	NAP	NAP	12/28/2021	NAP	12/28/2021	NAP	NAP	No	Leasehold	1/2/2029	None	9/8/1913	No	0	Springing	4,646	2,323	0	1,910	0	200,000	9,552	200,000	0	0	0
31	Loan		1	LifeStorage - Winston-Salem	NAP	NAP	10/19/2021	NAP	10/20/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	24,444	4,074	0	Springing	0	1,730	0	0	0	0	0	0	0
32	Loan		1	RML Savannah Oaks Townhomes	NAP	NAP	11/4/2021	NAP	11/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	36,705	12,235	0	Springing	0	2,042	0	0	0	0	0	0	0
33	Loan		1	Stadium Industrial Park	NAP	NAP	12/3/2021	NAP	12/3/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	3,720	1,860	0	Springing	0	1,204	28,875	65,000	3,075	110,511	0	0	0
34	Loan		1	8350 and 8366 Westheimer Road	8.1%	1/31/2022	9/30/2021	NAP	11/30/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	70,416	17,604	0	Springing	64,573	289	$6,934.80 (excluding upfront reserve)	61,951	2,581	61,951	0	0	0
35	Loan		1	Galveston Self Storage	NAP	NAP	1/13/2022	NAP	1/13/2022	NAP	NAP	Yes - AE	Fee	NAP	NAP	NAP	NAP	3,192	1,596	7,114	3,557	0	714	17,125	0	0	0	0	0	0
36	Loan		1	RML Townhomes of Chilesburg Park	NAP	NAP	10/30/2021	NAP	11/10/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	36,090	12,030	0	Springing	0	2,083	0	0	0	0	0	0	0
37	Loan		1	Shield Storage	NAP	NAP	12/13/2021	NAP	12/13/2021	12/13/2021	1%	No	Fee	NAP	NAP	NAP	NAP	4,712	4,712	0	Springing	0	636	15,270	0	0	0	0	0	0
38	Loan		1	Stewart Heights Corp.	NAP	NAP	12/1/2021	NAP	12/1/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	77,897	16,309	0	Springing	0	0	0	0	0	0	0	0	0
39	Loan		1	Out O' Space Storage - Cantonment	NAP	NAP	12/21/2021	NAP	12/14/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	8,211	2,737	0	Springing	0	4,750	14,325	0	0	0	0	0	0
40	Loan		1	Wheaton Plaza	11.2%	10/31/2022	11/24/2021	NAP	11/24/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	47,288	11,822	0	Springing	0	577	13,855	0	3,366	80,794	0	0	0
41	Loan		1	Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.	NAP	NAP	11/22/2021	NAP	11/22/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
42	Loan		1	RML Glasford Square Townhomes	NAP	NAP	11/4/2021	NAP	11/11/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	20,201	6,734	0	Springing	0	1,125	0	0	0	0	0	0	0
43	Loan		1	Nevada Treasure RV Park	NAP	NAP	10/25/2021	NAP	10/21/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	63,770	9,110	7,972	1,993	0	2,078	0	0	0	0	0	0	0
44	Loan		1	Out O' Space Storage - Dade City	NAP	NAP	12/21/2021	NAP	12/14/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	9,870	3,290	0	Springing	0	497	16,253	0	0	0	0	0	0
45	Loan		1	Out O' Space Storage - Pensacola	NAP	NAP	12/21/2021	NAP	12/15/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	6,546	2,182	0	Springing	0	379	10,491	0	0	0	0	0	0
46	Loan		1	Coachella MHC	NAP	NAP	1/7/2022	NAP	1/7/2022	1/12/2022	13%	No	Fee	NAP	NAP	NAP	NAP	0	3,338	5,308	885	0	0	0	0	0	0	0	0	0
47	Loan		1	Out O' Space Storage - Tavares	NAP	NAP	12/22/2021	NAP	12/14/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	7,443	2,481	0	Springing	0	301	10,820	0	0	0	0	0	0
48	Loan		1	67-35 Yellowstone Blvd. Owners Corp.	NAP	NAP	12/10/2021	NAP	12/20/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
49	Loan		1	Longacre Gardens Corp.	NAP	NAP	11/22/2021	NAP	11/23/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
50	Loan		1	1095 Spice Island - NV	9.7%	4/30/2026	11/12/2021	NAP	11/16/2021	11/12/2021	13%	Yes - AE	Fee	NAP	NAP	NAP	NAP	6,748	6,748	15,071	Springing	0	Springing	0	0	Springing	0	0	0	0
51	Loan		1	Storage Place - East Lyme	NAP	NAP	12/6/2021	NAP	12/6/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	6,240	3,120	0	Springing	0	205	7,350	0	0	0	0	0	0
52	Loan		1	17th Street Artists Corp.	NAP	NAP	12/1/2021	NAP	12/2/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	81,218	27,073	0	Springing	0	0	0	0	0	0	0	0	0
53	Loan		1	The Port Washington Apartment Corp.	NAP	NAP	10/28/2021	NAP	10/29/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
54	Loan		1	B.G. Apartments Owners Corp.	NAP	NAP	12/10/2021	NAP	12/20/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	60,000	20,000	0	Springing	0	0	0	0	0	0	0	0	0
55	Loan		1	RML Artisan Townhomes	NAP	NAP	10/29/2021	NAP	11/8/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	9,531	3,177	0	Springing	0	500	0	0	0	0	0	0	0
56	Loan		1	375 Lincoln Place Owners' Corp.	NAP	NAP	11/30/2021	NAP	11/29/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
57	Loan		1	98-120 QB Owners Corp.	NAP	NAP	11/4/2021	NAP	11/8/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
58	Loan		1	1036 Park Corporation	NAP	NAP	11/19/2021	NAP	11/19/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
59	Loan		1	1045 Owners Corp.	NAP	NAP	11/5/2021	NAP	11/16/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
60	Loan		2	1717 Locust and 308 Miltenberger														6,294	3,147	0	Springing	0	333	0	0	0	0	0	0	0
60.01	Property		1	308 Miltenberger	NAP	NAP	11/30/2021	NAP	11/30/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
60.02	Property		1	1717 Locust	NAP	NAP	11/30/2021	NAP	11/30/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP
61	Loan		1	75 Noble Street Owners, Inc.	NAP	NAP	11/12/2021	NAP	11/11/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	79,943	19,457	0	Springing	0	0	0	0	0	0	0	0	0
62	Loan		1	Greene Street Precinct Cooperative, Inc.	NAP	NAP	10/14/2021	NAP	10/25/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
63	Loan		1	1260 Apartment Corp.	NAP	NAP	8/30/2021	NAP	8/31/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
64	Loan		1	722 Owners Corporation	NAP	NAP	10/1/2021	NAP	10/1/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
65	Loan		1	61 Eastern Parkway Housing Corp.	NAP	NAP	10/4/2021	NAP	10/4/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
66	Loan		1	Hillpark Owners Inc.	NAP	NAP	10/4/2021	NAP	10/6/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
67	Loan		1	139-06 Pershing Crescent Owners Corp.	NAP	NAP	10/5/2021	NAP	10/5/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	22,834	7,611	0	Springing	0	0	0	0	0	0	0	0	0
68	Loan		1	Baltic Homes Inc. a/k/a The Baltic Homes Inc.	NAP	NAP	9/22/2021	NAP	9/21/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	12,750	4,250	0	Springing	0	0	0	0	0	0	0	0	0
69	Loan		1	138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation	NAP	NAP	10/25/2021	NAP	10/26/2021	NAP	NAP	Yes-AE	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0
70	Loan		1	210 East 21st Street Tenants' Corp.	NAP	NAP	11/23/2021	NAP	11/18/2021	NAP	NAP	No	Fee	NAP	NAP	NAP	NAP	0	Springing	0	Springing	0	0	0	0	0	0	0	0	0

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 ($)

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 (%)

Loan

601 Lexington Avenue

Outstanding TI/LC Reserve ($52,315,328 guaranty) and Free Rent Reserve ($8,974,469 guaranty)

NAP

Hard

Springing

Yes

110,000,000

613,300,000

1,446,742.61

1,706,226.86

276,700,000

2.79196%

1,000,000,000

2,358,947.68

58.8%

3.25

9.5%

NAP

Loan

Journal Squared Tower 2

975,124

Existing TI/LC Obligations Reserve ($559,751.00); Rent Concession Reserve ($415,373.00)

NAP

Springing

Yes

110,000,000

73,500,000

216,731.43

541,091.38

166,500,000

350,000,000

1,032,054

NAP

Loan

Life Science Office Portfolio

951,549

Existing TI/LC Obligations Reserve ($918,824.00); Rent Concession Reserve (32,725.00)

NAP

Hard

In Place

Yes

110,000,000

79,800,000

233,083.42

554,376.36

NAP

189,800,000

554,376.36

62.3%

2.50

9.2%

NAP

3.01

Property

21717 & 21823 30th Drive SE

3.02

Property

47900 Bayside Parkway

3.03

Property

2904 Orchard Parkway

3.04

Property

4770 Regent Boulevard

3.05

Property

1111 W. 34th Street

3.06

Property

330 Baker Ave

3.07

Property

6300 Eight Avenue

3.08

Property

15 North Broadway

3.09

Property

30 New Crossing Road

Loan

UCI Research Park Phases 12 & 13

NAP

Hard

Springing

Yes

100,000,000

50,000,000

132,059.02

396,177.08

NAP

150,000,000

396,177.08

50.0%

3.66

12.1%

NAP

Loan

Silver Sands Premium Outlets

NAP

Hard

Springing

Yes

65,000,000

75,000,000

250,874.13

468,298.38

NAP

140,000,000

468,298.38

50.7%

3.27

13.8%

NAP

Loan

333 River Street

NAP

Springing

Yes

50,000,000

75,000,000

146,697.05

244,495.08

NAP

125,000,000

244,495.08

34.5%

5.22

12.4%

NAP

Loan

Midtown Square

19,407,311

Guarantor Reserve ($19,335,810.72), Dunham’s Litigation Fees Funds ($71,500)

NAP

Springing

Yes

50,000,000

30,430,000

145,277.47

383,985.12

NAP

80,430,000

383,985.12

62.9%

1.55

9.3%

NAP

Loan

One Merriweather

NAP

Soft

Springing

Yes

NAP

Loan

GS Foods Portfolio

NAP

Hard

Springing

Yes

40,000,000

17,520,000

81,536.02

267,691.33

NAP

57,520,000

267,691.33

67.2%

1.45

8.6%

NAP

9.01

Property

Kansas City, MO

9.02

Property

Wallingford, CT

9.03

Property

Wright City, MO

9.04

Property

Ponchatoula, LA

9.05

Property

319 St. Mary's, OH

9.06

Property

310 St. Mary's, OH

Loan

The Ashton

NAP

Soft

Springing

Yes

NAP

Loan

Budget Store and Lock Self Storage Portfolio

8,000

Environmental Reserve

NAP

Springing

Yes

NAP

11.01

Property

BS&L Industrial Drive

11.02

Property

BS&L Schantz Road

11.03

Property

BS&L Oakview 2

11.04

Property

BS&L Glover Road

Loan

RML Emerald Twenty Four

6,000

Environmental Reserve

NAP

Springing

Yes

NAP

Loan

Two Merriweather

17,941

Rent Concession Reserve

NAP

Soft

Springing

Yes

NAP

Loan

RML The Blvd at Hays

21,406

NAP

Springing

Yes

NAP

Loan

One Smithfield Street

3,970,657

Existing TI/LC Obligations Reserve ($3,869,869.00); Capital Improvements Reserve ($100,787.68)

NAP

Soft

Springing

Yes

NAP

Loan

Market at Liberty Crossing - OH

65,664

Kid Strong TI Reserve ($48,120); Free Rent Reserve ($17,543.76)

NAP

Soft

Springing

Yes

NAP

Loan

419-423 Third Avenue

11,615

82,850

Free Rent Reserve ($59,100), Environmental Reserve ($23,750)

500,000

Debt Yield Holdback - Lender shall disburse the Debt Yield Reserve Funds upon (i) Borrower shall have provided Lender with a written request for a release from the Debt Yield Reserve Funds within 18 months of the closing date of the Loan; (ii) the amount released from the Debt Yield Reserve Funds shall be in an amount, when added to the sum of $18,750,000, which results in a monthly Debt Yield of no less than Debt Yield of 7.35% based on the then current certified rent roll for the Property, and (iii) no Event of Default has occurred and is continuing.

Springing

Yes

NAP

Loan

Coliseum Park Cooperative

6,900

NAP

None

NAP

Loan

RML Lexington

7,266

40,500

Environmental Reserve

NAP

Springing

Yes

NAP

Loan

Oxy Warehouse

NAP

Hard

In-Place

Yes

NAP

Loan

MySpace Self Storage Portfolio

55,463

110,625

Environmental Reserve

NAP

Springing

Yes

NAP

21.01

Property

MySpace Self Storage - Lansing

21.02

Property

MySpace Self Storage - Pierson

21.03

Property

MySpace Self Storage - Brighton

21.04

Property

MySpace Self Storage - Hill Road

21.05

Property

MySpace Self Storage - Lansing South

Loan

Heritage Village Shopping Center

3,778,441

Guarantor Reserve

NAP

Springing

Yes

NAP

Loan

Kent Business Campus

NAP

Springing

Yes

NAP

Loan

Covina Palms Business Center

53,329

Free Rent Reserve

NAP

Springing

Yes

NAP

Loan

265 River Owners Corp.

NAP

None

NAP

greater of 3.50% or the Prime Rate

11,250,000

27,001.13

16.6%

5.22

15.2%

NAP

Loan

Union Station Retail

395,950

Bank of the West Free Rent Reserve ($90,450), Bank of the West Outstanding TI Reserve ($177,900). Rebound Outstanding TI Reserve ($127,600)

NAP

Springing

Yes

NAP

Loan

159 Madison Owners Corp.

NAP

None

NAP

greater of 3.50% or the Prime Rate

11,487,100

41,092.20

15.4%

4.59

19.9%

NAP

Loan

Townhouse Apartments - Whitman, MA

NAP

Springing

Yes

NAP

Loan

Stephanie Apartments Portfolio

3,113

125,000

Environmental Escrow Funds

NAP

Springing

Yes

NAP

Loan

900 E Admiral Drive

90,813

3,000

417

PILOT Lease Purchase Reserve ($3,000), PILOT Rent Reserve

NAP

Hard

In Place

Yes

NAP

Loan

LifeStorage - Winston-Salem

NAP

None

NAP

Loan

RML Savannah Oaks Townhomes

10,031

NAP

Springing

Yes

NAP

Loan

Stadium Industrial Park

NAP

Springing

Yes

NAP

Loan

8350 and 8366 Westheimer Road

563

239,707

Unfunded Obligations ($140,790), Rent Concessions Reserve ($38,729.91), Pylon Sign Reserve ($60,187)

NAP

Springing

Yes

NAP

Loan

Galveston Self Storage

NAP

1,200,000

Contractor-Rented Units Earnout - So long as no Event of Default has occurred and is continuing, Lender shall disburse to Borrower amounts from the Contractor-Rented Earnout Reserve Funds upon the Property achieving a Debt Yield equal to or greater than 9.0% during the first twenty-four (24) months of the Loan. The twenty-eight (28) units currently leased to the contractor must be leased to another tenant to be included in the calculation of the Adjusted Net Cash Flow for purposes of determining Debt Yield and any unit leased to the contractor must be excluded from the calculation of Adjusted Net Cash Flow for purposes of determining Debt Yield.

Springing

Yes

NAP

Loan

RML Townhomes of Chilesburg Park

15,000

NAP

Springing

Yes

NAP

Loan

Shield Storage

NAP

Springing

Yes

NAP

Loan

Stewart Heights Corp.

$2,750,000, $60,000

Collateral Security Agreement For Capital Improvements, Collateral Security Agreement RE: Maintenance Arrears

NAP

None

NAP

greater of 3.75% or the Prime Rate

6,189,159

25,370

NAP

Loan

Out O' Space Storage - Cantonment

NAP

505,730

At closing, WFB withheld $505,730 from the funding of the Loan (“Economic Holdback”) which will be released to the Borrower subject to i) a Net Cash Flow Debt Yield equal to or greater than 9.0% for two consecutive quarters, as tested on the loan amount inclusive of the advance; ii) construction at the adjacent parcel is complete, and (iii) the adjacent self-storage units are open and operational

None

NAP

Loan

Wheaton Plaza

NAP

Springing

Yes

NAP

Loan

Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.

500,000

Collateral Security Agreement For Capital Improvements

NAP

None

NAP

greater of 3.65% or Prime Rate +0.25%

5,489,874

19,167.29

13.3%

4.98

21.3%

NAP

Loan

RML Glasford Square Townhomes

10,625

34,500

Environmental Reserve

NAP

Springing

Yes

NAP

Loan

Nevada Treasure RV Park

90,000

Seasonality Reserve

NAP

Springing

Yes

NAP

Loan

Out O' Space Storage - Dade City

62,500

NAP

None

NAP

Loan

Out O' Space Storage - Pensacola

NAP

None

NAP

Loan

Coachella MHC

17,625

NAP

None

NAP

Loan

Out O' Space Storage - Tavares

NAP

None

NAP

Loan

67-35 Yellowstone Blvd. Owners Corp.

NAP

None

NAP

greater of 3.70% or the Prime Rate

3,795,978

13,644.37

8.2%

7.88

34.8%

NAP

Loan

Longacre Gardens Corp.

NAP

None

NAP

Loan

1095 Spice Island - NV

NAP

None

NAP

Loan

Storage Place - East Lyme

NAP

Springing

Yes

NAP

Loan

17th Street Artists Corp.

NAP

None

NAP

greater of 3.90% or the Prime Rate

3,544,840

14,535

NAP

Loan

The Port Washington Apartment Corp.

NAP

None

NAP

greater of 3.70% or the Prime Rate

3,190,453

12,903

NAP

Loan

B.G. Apartments Owners Corp.

NAP

None

NAP

greater of 3.50% or the Prime Rate

3,000,000

7,921

NAP

Loan

RML Artisan Townhomes

NAP

Springing

Yes

NAP

Loan

375 Lincoln Place Owners' Corp.

NAP

None

NAP

greater of 3.50% or the Prime Rate

2,746,791

9,432

NAP

Loan

98-120 QB Owners Corp.

NAP

None

NAP

greater of 3.70% or the Prime Rate

2,745,416

11,607

NAP

Loan

1036 Park Corporation

140,523

Collateral Security Agreement For Property Conditions

NAP

None

NAP

greater of 3.75% or the Prime Rate

2,791,828

11,207

NAP

Loan

1045 Owners Corp.

$125,000, $18,750

Collateral Security Agreement For Capital Improvements, Collateral Security Agreement For Property Conditions

NAP

None

NAP

Loan

1717 Locust and 308 Miltenberger

NAP

Springing

NAP

60.01

Property

308 Miltenberger

60.02

Property

1717 Locust

Loan

75 Noble Street Owners, Inc.

NAP

None

NAP

Loan

Greene Street Precinct Cooperative, Inc.

750,000

Collateral Security Agreement For Capital Improvements

NAP

None

NAP

greater of 3.85% or Prime Rate +0.25%

2,400,000

6,683

NAP

Loan

1260 Apartment Corp.

100,000

Collateral Security Agreement For Capital Improvements

NAP

None

NAP

Loan

722 Owners Corporation

250,000

Collateral Security Agreement For Capital Improvements

NAP

None

NAP

greater of 3.75% or Prime Rate +0.25%

1,850,000

5,329

NAP

Loan

61 Eastern Parkway Housing Corp.

NAP

None

NAP

greater of 3.70% or the Prime Rate

2,243,939

9,036

NAP

Loan

Hillpark Owners Inc.

NAP

None

NAP

greater of 3.70% or the Prime Rate

2,243,929

9,026

NAP

Loan

139-06 Pershing Crescent Owners Corp.

NAP

None

NAP

greater of 3.50% or the Prime Rate

1,550,000

4,462

NAP

Loan

Baltic Homes Inc. a/k/a The Baltic Homes Inc.

$750,000, $25,000

Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears

NAP

None

NAP

greater of 4.25% or Prime Rate +0.25%

1,098,219

4,816

NAP

Loan

138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation

NAP

None

NAP

Loan

210 East 21st Street Tenants' Corp.

75,000

Collateral Security Agreement For Capital Improvements

NAP

None

NAP

Loan ID Number

Loan / Property Flag

Footnotes (for Loan and Property Information)

# of Properties

Property Name

Total Debt Cut-off Date Balance ($)

Total Debt Monthly Debt Service ($)

Total Debt Cut-off Date LTV Ratio (%)

Total Debt Underwritten NCF DSCR (x)

Total Debt Underwritten NOI Debt Yield (%)

Future Additional Debt Permitted (Y/N)

Future Debt Permitted Type

Sponsor

Non-Recourse Carveout Guarantor

Delaware Statutory Trust
(Y/N)

Tenants-in-common
(Y/N)

Loan Purpose

Property Located Within a Qualified Opportunity Zone (Y/N)

Sources: Loan Amount ($)

Sources: Principal's New Cash Contribution ($)

Sources: Subordinate Debt ($)

Sources: Other Sources ($)

Sources: Total Sources ($)

Uses: Loan Payoff ($)

Uses: Purchase Price ($)

Uses: Closing Costs ($)

Uses: Reserves ($)

Uses: Principal Equity Distribution ($)

Uses: Other Uses ($)

Uses: Total Uses ($)

Franchise Agreement Expiration

Loan

601 Lexington Avenue

NAP

BP/CGCenter MM LLC

BP/CGCenter I LLC and BP/CGCenter II LLC

Refinance

1,000,000,000

618,492,902

13,156,127

368,350,972

1,000,000,000

NAP

Loan

Journal Squared Tower 2

NAP

Affiliates of the Kushner Real Estate Group and INDURE Build-to-Core Fund, LLC

Murray Kushner

Refinance

183,500,000

166,500,000

350,000,000

278,722,136

3,145,058

1,158,998

66,973,808

350,000,000

NAP

Loan

Life Science Office Portfolio

NAP

The LSMD Fund REIT LLC

Recapitalization

189,800,000

2,843,360

951,549

186,005,091

189,800,000

NAP

3.01

Property

21717 & 21823 30th Drive SE

NAP

3.02

Property

47900 Bayside Parkway

NAP

3.03

Property

2904 Orchard Parkway

NAP

3.04

Property

4770 Regent Boulevard

NAP

3.05

Property

1111 W. 34th Street

NAP

3.06

Property

330 Baker Ave

NAP

3.07

Property

6300 Eight Avenue

NAP

3.08

Property

15 North Broadway

NAP

3.09

Property

30 New Crossing Road

NAP

Loan

UCI Research Park Phases 12 & 13

NAP

The Irvine Company LLC

Spectrum Office Properties LLC

Recapitalization

150,000,000

697,548

149,302,452

150,000,000

NAP

Loan

Silver Sands Premium Outlets

NAP

Simon Property Group, L.P. and The Howard Group

Silver Sands GL I, LLC and Silver Sands GL II, LLC

Refinance

140,000,000

100,317,667

1,423,884

38,258,449

140,000,000

NAP

Loan

333 River Street

NAP

Ironstate Holdings LLC

NAP

Refinance

125,000,000

1,575,640

126,575,640

125,372,601

1,203,039

126,575,640

NAP

Loan

Midtown Square

NAP

Grand Sakwa Properties LLC

Grand/Sakwa New Holland Shopping Center, L.L.C.

Refinance

NAP

Loan

One Merriweather

NAP

The Howard Hughes Corporation

Refinance

49,800,000

46,131,683

608,730

459,086

2,600,501

49,800,000

NAP

Loan

GS Foods Portfolio

NAP

Yes

Mezzanine

Angelo, Gordon & Co., LP

AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P.

Acquisition

57,520,000

31,021,505

88,541,505

87,737,727

803,778

88,541,505

NAP

9.01

Property

Kansas City, MO

NAP

9.02

Property

Wallingford, CT

NAP

9.03

Property

Wright City, MO

NAP

9.04

Property

Ponchatoula, LA

NAP

9.05

Property

319 St. Mary's, OH

NAP

9.06

Property

310 St. Mary's, OH

NAP

Loan

The Ashton

NAP

Normandy Opportunity Zone Fund, LP

Refinance

28,500,000

26,604,700

748,755

1,218

1,145,327

28,500,000

NAP

Loan

Budget Store and Lock Self Storage Portfolio

NAP

Michael R. Moyer and Joseph P. Mooney

Refinance

26,000,000

11,761,071

815,972

407,425

13,015,532

26,000,000

NAP

11.01

Property

BS&L Industrial Drive

NAP

11.02

Property

BS&L Schantz Road

NAP

11.03

Property

BS&L Oakview 2

NAP

11.04

Property

BS&L Glover Road

NAP

Loan

RML Emerald Twenty Four

NAP

RML Construction, LLP

Refinance

25,600,000

23,925,082

1,114,461

97,083

463,373

25,600,000

NAP

Loan

Two Merriweather

NAP

The Howard Hughes Corporation

Recapitalization

25,600,000

503,880

280,475

24,815,645

25,600,000

NAP

Loan

RML The Blvd at Hays

NAP

RML Construction, LLP

Refinance

24,200,000

23,423,133

282,142

82,240

412,485

24,200,000

NAP

Loan

One Smithfield Street

NAP

James D. Scalo

James D. Scalo, John F. Scalo, Susan Mosites Bicket and Steven Mosites, Jr.

Refinance

NAP

Loan

Market at Liberty Crossing - OH

NAP

Todd A. Wyett

Todd A. Wyett, The Todd A. Wyett Trust Agreement U/A/D June 28, 1995, as amended

Refinance

NAP

Loan

419-423 Third Avenue

NAP

Timothy Mohen

Acquisition

NAP

Loan

Coliseum Park Cooperative

NAP

Yes

Subordinate Financing

Coliseum Tenants Corp.

NAP

Refinance

NAP

Loan

RML Lexington

NAP

RML Construction, LLP

Refinance

NAP

Loan

Oxy Warehouse

NAP

The Woodlands Land Development Company, L.P.

Refinance

NAP

Loan

MySpace Self Storage Portfolio

NAP

Gerald T. Clark

Refinance

NAP

21.01

Property

MySpace Self Storage - Lansing

NAP

21.02

Property

MySpace Self Storage - Pierson

NAP

21.03

Property

MySpace Self Storage - Brighton

NAP

21.04

Property

MySpace Self Storage - Hill Road

NAP

21.05

Property

MySpace Self Storage - Lansing South

NAP

Loan

Heritage Village Shopping Center

NAP

Grand Sakwa Properties LLC

Grand/Sakwa Warren Commercial Parcel D LLC

Refinance

NAP

Loan

Kent Business Campus

NAP

Danny Michael Fast

Acquisition

NAP

Loan

Covina Palms Business Center

NAP

Sean Leoni

Refinance

NAP

Loan

265 River Owners Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

Union Station Retail

NAP

Ryan R. Hurley

Refinance

NAP

Loan

159 Madison Owners Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

Townhouse Apartments - Whitman, MA

NAP

Michael Simons

Recapitalization

NAP

Loan

Stephanie Apartments Portfolio

NAP

Jose Reategui, Pilar Reategui and Luis Reategui

Refinance

NAP

Loan

900 E Admiral Drive

NAP

Clarke M. Williams III and Donald M. Jarreau, Jr.

Acquisition

NAP

Loan

LifeStorage - Winston-Salem

NAP

Stanley Werb and Jonathan Gaines

Refinance

NAP

Loan

RML Savannah Oaks Townhomes

NAP

RML Construction, LLP

Refinance

NAP

Loan

Stadium Industrial Park

NAP

Mark D. Pirie, R. Matthew Moran, and Moran Family Trust '98

Refinance

NAP

Loan

8350 and 8366 Westheimer Road

NAP

Lakeview Crossing Shopping Center Dallas TX. Limited Partnership

Acquisition

NAP

Loan

Galveston Self Storage

NAP

Powell Chee, Won Yang, John Labanca and Nelson Lee

Acquisition

NAP

Loan

RML Townhomes of Chilesburg Park

NAP

RML Construction, LLP

Refinance

NAP

Loan

Shield Storage

NAP

Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt, and the Kenneth Pratt and Cynthia Pratt Family Trust

Refinance

NAP

Loan

Stewart Heights Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

Out O' Space Storage - Cantonment

NAP

Richard O'Brien

RJO PHC, LLC

Refinance

NAP

Loan

Wheaton Plaza

NAP

Lakeview Crossing Shopping Center Dallas TX. Limited Partnership

Refinance

NAP

Loan

Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

RML Glasford Square Townhomes

NAP

RML Construction, LLP

Refinance

NAP

Loan

Nevada Treasure RV Park

NAP

Daniel Williamson

Yes

Refinance

NAP

Loan

Out O' Space Storage - Dade City

NAP

Richard O'Brien

RJO PHC, LLC

Refinance

NAP

Loan

Out O' Space Storage - Pensacola

NAP

Richard O'Brien

RJO PHC, LLC

Refinance

NAP

Loan

Coachella MHC

NAP

Kim Eggleston

Coachella MHP Limited Partnership

Refinance

NAP

Loan

Out O' Space Storage - Tavares

NAP

Richard O'Brien

RJO PHC, LLC

Refinance

NAP

Loan

67-35 Yellowstone Blvd. Owners Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

Longacre Gardens Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

1095 Spice Island - NV

NAP

Robert C. Mueller and The Robert C. Mueller Revocable Trust Dated October 23, 1980

Refinance

NAP

Loan

Storage Place - East Lyme

NAP

Carl Brady, Jr.

Refinance

NAP

Loan

17th Street Artists Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

The Port Washington Apartment Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

B.G. Apartments Owners Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

RML Artisan Townhomes

NAP

RML Construction, LLP

Refinance

NAP

Loan

375 Lincoln Place Owners' Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

98-120 QB Owners Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

1036 Park Corporation

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

1045 Owners Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

1717 Locust and 308 Miltenberger

NAP

Brendan McAllister

Recapitalization

NAP

60.01

Property

308 Miltenberger

NAP

60.02

Property

1717 Locust

NAP

Loan

75 Noble Street Owners, Inc.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

Greene Street Precinct Cooperative, Inc.

NAP

Yes

Unsecured

NAP

Recapitalization

NAP

Loan

1260 Apartment Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

722 Owners Corporation

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

61 Eastern Parkway Housing Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

Hillpark Owners Inc.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

139-06 Pershing Crescent Owners Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

Baltic Homes Inc. a/k/a The Baltic Homes Inc.

NAP

Yes

Unsecured

NAP

Recapitalization

NAP

Loan

138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation

NAP

Yes

Unsecured

NAP

Refinance

NAP

Loan

210 East 21st Street Tenants' Corp.

NAP

Yes

Unsecured

NAP

Refinance

NAP

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

Loan

601 Lexington Avenue

NAP

Loan

Journal Squared Tower 2

NAP

Loan

Life Science Office Portfolio

NAP

3.01

Property

21717 & 21823 30th Drive SE

NAP

3.02

Property

47900 Bayside Parkway

NAP

3.03

Property

2904 Orchard Parkway

NAP

3.04

Property

4770 Regent Boulevard

NAP

3.05

Property

1111 W. 34th Street

NAP

3.06

Property

330 Baker Ave

NAP

3.07

Property

6300 Eight Avenue

NAP

3.08

Property

15 North Broadway

NAP

3.09

Property

30 New Crossing Road

NAP

Loan

UCI Research Park Phases 12 & 13

NAP

Loan

Silver Sands Premium Outlets

NAP

Loan

333 River Street

NAP

Loan

Midtown Square

NAP

Loan

One Merriweather

NAP

Loan

GS Foods Portfolio

NAP

9.01

Property

Kansas City, MO

NAP

9.02

Property

Wallingford, CT

NAP

9.03

Property

Wright City, MO

NAP

9.04

Property

Ponchatoula, LA

NAP

9.05

Property

319 St. Mary's, OH

NAP

9.06

Property

310 St. Mary's, OH

NAP

Loan

The Ashton

NAP

Loan

Budget Store and Lock Self Storage Portfolio

NAP

11.01

Property

BS&L Industrial Drive

NAP

11.02

Property

BS&L Schantz Road

NAP

11.03

Property

BS&L Oakview 2

NAP

11.04

Property

BS&L Glover Road

NAP

Loan

RML Emerald Twenty Four

NAP

Loan

Two Merriweather

NAP

Loan

RML The Blvd at Hays

NAP

Loan

One Smithfield Street

NAP

Loan

Market at Liberty Crossing - OH

NAP

Loan

419-423 Third Avenue

NAP

Loan

Coliseum Park Cooperative

NAP

418,000,000

3.8%

22.4%

131

NAV

Loan

RML Lexington

NAP

Loan

Oxy Warehouse

NAP

Loan

MySpace Self Storage Portfolio

NAP

21.01

Property

MySpace Self Storage - Lansing

NAP

21.02

Property

MySpace Self Storage - Pierson

NAP

21.03

Property

MySpace Self Storage - Brighton

NAP

21.04

Property

MySpace Self Storage - Hill Road

NAP

21.05

Property

MySpace Self Storage - Lansing South

NAP

Loan

Heritage Village Shopping Center

NAP

Loan

Kent Business Campus

NAP

Loan

Covina Palms Business Center

NAP

Loan

265 River Owners Corp.

NAP

500,000

37,600,000

28.6%

34.2%

-4,725

Loan

Union Station Retail

NAP

Loan

159 Madison Owners Corp.

NAP

1,000,000

50,300,000

20.8%

0.9%

NAP

Loan

Townhouse Apartments - Whitman, MA

NAP

Loan

Stephanie Apartments Portfolio

NAP

Loan

900 E Admiral Drive

NAP

Loan

LifeStorage - Winston-Salem

NAP

Loan

RML Savannah Oaks Townhomes

NAP

Loan

Stadium Industrial Park

NAP

Loan

8350 and 8366 Westheimer Road

NAP

Loan

Galveston Self Storage

NAP

Loan

RML Townhomes of Chilesburg Park

NAP

Loan

Shield Storage

NAP

Loan

Stewart Heights Corp.

NAP

500,000

27,100,000

21.0%

0.0%

NAP

Loan

Out O' Space Storage - Cantonment

NAP

Loan

Wheaton Plaza

NAP

Loan

Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.

NAP

1,000,000

22,650,000

19.8%

0.0%

NAP

Loan

RML Glasford Square Townhomes

NAP

Loan

Nevada Treasure RV Park

NAP

Loan

Out O' Space Storage - Dade City

NAP

Loan

Out O' Space Storage - Pensacola

NAP

Loan

Coachella MHC

NAP

Loan

Out O' Space Storage - Tavares

NAP

Loan

67-35 Yellowstone Blvd. Owners Corp.

NAP

500,000

24,600,000

13.4%

6.7%

10,160

Loan

Longacre Gardens Corp.

NAP

27,300,000

11.9%

6.9%

48,664

Loan

1095 Spice Island - NV

NAP

Loan

Storage Place - East Lyme

NAP

Loan

17th Street Artists Corp.

NAP

750,000

22,700,000

12.3%

0.0%

NAP

Loan

The Port Washington Apartment Corp.

NAP

500,000

16,300,000

16.5%

21.2%

200,610

Loan

B.G. Apartments Owners Corp.

NAP

500,000

19,600,000

12.8%

8.5%

25,658

Loan

RML Artisan Townhomes

NAP

Loan

375 Lincoln Place Owners' Corp.

NAP

250,000

17,300,000

14.4%

2.8%

NAP

Loan

98-120 QB Owners Corp.

NAP

250,000

13,900,000

18.0%

2.9%

-23,466

Loan

1036 Park Corporation

NAP

500,000

50,680,000

4.5%

0.0%

NAP

Loan

1045 Owners Corp.

NAP

35,700,000

5.6%

0.0%

NAP

Loan

1717 Locust and 308 Miltenberger

NAP

60.01

Property

308 Miltenberger

NAP

60.02

Property

1717 Locust

NAP

Loan

75 Noble Street Owners, Inc.

NAP

20,900,000

9.5%

0.0%

NAP

Loan

Greene Street Precinct Cooperative, Inc.

NAP

500,000

25,100,000

7.6%

0.0%

NAP

Loan

1260 Apartment Corp.

NAP

13,900,000

13.7%

0.0%

NAP

Loan

722 Owners Corporation

NAP

100,000

21,300,000

8.2%

0.0%

NAP

Loan

61 Eastern Parkway Housing Corp.

NAP

500,000

18,200,000

9.6%

7.5%

-12,290

Loan

Hillpark Owners Inc.

NAP

500,000

16,200,000

10.8%

0.0%

NAP

Loan

139-06 Pershing Crescent Owners Corp.

NAP

350,000

5,400,000

22.2%

50.0%

113,737

Loan

Baltic Homes Inc. a/k/a The Baltic Homes Inc.

NAP

100,000

4,450,000

22.4%

0.0%

NAP

Loan

138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation

NAP

23,600,000

4.2%

0.0%

NAP

Loan

210 East 21st Street Tenants' Corp.

NAP

10,500,000

9.5%

16.7%

11,191