0001539497-22-000481.txt : 20220222 0001539497-22-000481.hdr.sgml : 20220222 20220222131737 ACCESSION NUMBER: 0001539497-22-000481 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20220222 DATE AS OF CHANGE: 20220222 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: BANK 2022-BNK40 CENTRAL INDEX KEY: 0001907569 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-257991-03 FILM NUMBER: 22657077 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC CENTRAL INDEX KEY: 0000850779 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 561643598 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 FORMER COMPANY: FORMER CONFORMED NAME: WACHOVIA COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 20020304 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION COMMERCIAL MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19960520 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION MORTGAGE SECURITIES INC DATE OF NAME CHANGE: 19951013 FWP 1 n2971_x5-anxa1.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 (1) Mortgage Loan Seller (1) Related Group Crossed Group Address City County State Zip Code
1 Loan 5, 6, 7 1 601 Lexington Avenue 9.4% 100.0% WFB/MSBNA WFB/MSMCH NAP NAP 601 Lexington Avenue New York New York NY 10022
2 Loan 7 1 Journal Squared Tower 2 9.4% 100.0% WFB WFB NAP NAP 605 Pavonia Avenue Jersey City Hudson NJ 07306
3 Loan 7 9 Life Science Office Portfolio 9.4%   WFB/BANA WFB/BANA NAP NAP Various Various Various Various Various
3.01 Property   1 21717 & 21823 30th Drive SE 1.8% 19.5%         21717 & 21823 30th Drive Southeast Bothell Snohomish WA 98021
3.02 Property   1 47900 Bayside Parkway 1.4% 14.8%         47900 Bayside Parkway Fremont Alameda CA 94538
3.03 Property   1 2904 Orchard Parkway 1.3% 14.2%         2904 Orchard Parkway San Jose Santa Clara CA 95134
3.04 Property   1 4770 Regent Boulevard 1.0% 10.9%         4770 Regent Boulevard Irving Dallas TX 75063
3.05 Property   1 1111 W. 34th Street 0.9% 9.4%         1111 West 34th Street Austin Travis TX 78705
3.06 Property   1 330 Baker Ave 0.9% 9.1%         330 Baker Avenue Concord Middlesex MA 01742
3.07 Property   1 6300 Eighth Avenue 0.8% 8.1%         6300 8th Avenue Brooklyn Kings NY 11220
3.08 Property   1 15 North Broadway 0.7% 7.8%         15 North Broadway White Plains Westchester NY 10601
3.09 Property   1 30 New Crossing Road 0.6% 6.2%         30 New Crossing Road Reading Middlesex MA 01867
4 Loan 7 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
5 Loan 7 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
6 Loan 7 1 333 River Street 4.3% 100.0% MSBNA MSMCH NAP NAP 333 River Street Hoboken Hudson NJ 07030
7 Loan 7, 8, 9, 10 1 Midtown Square 4.3% 100.0% MSBNA MSMCH Group 3 NAP 1237 Coolidge Highway Troy Oakland MI 48084
8 Loan   1 One Merriweather 4.2% 100.0% WFB WFB Group 1 NAP 10980 Grantchester Way Columbia Howard MD 21044
9 Loan   6 GS Foods Portfolio 3.4%   WFB WFB NAP NAP Various Various Various Various Various
9.01 Property   1 Kansas City, MO 1.5% 42.9%         1100 Atlantic Street North Kansas City Clay MO 64116
9.02 Property   1 Wallingford, CT 0.9% 25.4%         30 Thurston Drive Wallingford New Haven CT 06492
9.03 Property   1 Wright City, MO 0.6% 16.2%         401 East South 1st Street Wright City Warren MO 63390
9.04 Property   1 Ponchatoula, LA 0.3% 8.5%         101 Industrial Park Boulevard Ponchatoula Tangipahoa Parish LA 70454
9.05 Property   1 319 St. Mary's, OH 0.1% 4.1%         319 South Park Drive Saint Mary's Auglaize OH 45410
9.06 Property   1 310 St. Mary's, OH 0.1% 2.9%         310 South Park Drive Saint Mary's Auglaize OH 45885
10 Loan   1 The Ashton 2.4% 100.0% MSBNA MSMCH NAP NAP 2 Ash Street Jersey City Hudson NJ 07304
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 2.2%   BANA BANA NAP NAP Various Various Various PA Various
11.01 Property   1 BS&L Industrial Drive 0.8% 34.8%         2178 Industrial Drive Bethlehem Lehigh PA 18017
11.02 Property   1 BS&L Schantz Road 0.7% 31.9%         299 Schantz Road Allentown Lehigh PA 18104
11.03 Property   1 BS&L Oakview 2 0.4% 16.9%         5500 Oakview Drive Allentown Lehigh PA 18104
11.04 Property   1 BS&L Glover Road 0.4% 16.4%         3515 Glover Road Easton Northampton PA 18040
12 Loan   1 RML Emerald Twenty Four 2.2% 100.0% MSBNA MSMCH Group 2 NAP 1024 Greendale Road Lexington Fayette KY 40511
13 Loan   1 Two Merriweather 2.2% 100.0% WFB WFB Group 1 NAP 10960 Grantchester Way Columbia Howard MD 21044
14 Loan   1 RML The Blvd at Hays 2.1% 100.0% MSBNA MSMCH Group 2 NAP 840 Hays Boulevard Lexington Fayette KY 40509
15 Loan 12 1 One Smithfield Street 1.8% 100.0% WFB WFB NAP NAP 1 Smithfield Street Pittsburgh Allegheny PA 15222
16 Loan   1 Market at Liberty Crossing - OH 1.7% 100.0% WFB WFB NAP NAP 3954-4018 Powell Road Powell Delaware OH 43065
17 Loan 13 1 419-423 Third Avenue 1.6% 100.0% MSBNA MSMCH NAP NAP 419-423 Third Avenue New York New York NY 10016
18 Loan 14, 15 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
19 Loan   1 RML Lexington 1.3% 100.0% MSBNA MSMCH Group 2 NAP 3600 Winthrop Drive Lexington Fayette KY 40514
20 Loan 16 1 Oxy Warehouse 1.2% 100.0% WFB WFB Group 1 NAP 9190 Grogans Mill Road The Woodlands Harris TX 77380
21 Loan   5 MySpace Self Storage Portfolio 1.1%   BANA BANA NAP NAP Various Various Various MI Various
21.01 Property   1 MySpace Self Storage - Lansing 0.4% 34.6%         5814 South Pennsylvania Avenue Lansing Ingham MI 48911
21.02 Property   1 MySpace Self Storage - Pierson 0.3% 29.0%         4101 West Pierson Road Flint Genesee MI 48504
21.03 Property   1 MySpace Self Storage - Brighton 0.2% 17.9%         306 North 4th Street Brighton Livingston MI 48116
21.04 Property   1 MySpace Self Storage - Hill Road 0.2% 13.4%         1287 West Hill Road Flint Genesee MI 48507
21.05 Property   1 MySpace Self Storage - Lansing South 0.1% 5.1%         5830 South Pennsylvania Avenue Lansing Ingham MI 48911
22 Loan 17, 18 1 Heritage Village Shopping Center 1.1% 100.0% MSBNA MSMCH Group 3 NAP 29117 Mound Road Warren Macomb MI 48092
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
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
25 Loan 15, 19, 20 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
26 Loan   1 Union Station Retail 0.9% 100.0% MSBNA MSMCH NAP NAP 301-315 Northeast 192nd Avenue Vancouver Clark WA 98607
27 Loan 15, 19, 20 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
28 Loan   1 Townhouse Apartments - Whitman, MA 0.9% 100.0% BANA BANA NAP NAP 90-100 Myrtle Avenue Whitman Plymouth MA 02382
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio 0.7% 100.0% MSBNA MSMCH NAP NAP Various Hartford Hartford CT Various
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
31 Loan   1 LifeStorage - Winston-Salem 0.7% 100.0% WFB WFB NAP NAP 401 Jonestown Road Winston Salem Forsyth NC 27104
32 Loan   1 RML Savannah Oaks Townhomes 0.6% 100.0% MSBNA MSMCH Group 2 NAP 3200 Blackford Parkway Lexington Fayette KY 40509
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

A-1-1 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Related Group Crossed Group Address City County State Zip Code
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
35 Loan   1 Galveston Self Storage 0.6% 100.0% MSBNA MSMCH NAP NAP 3316 Church Street Galveston Galveston TX 77550
36 Loan   1 RML Townhomes of Chilesburg Park 0.6% 100.0% MSBNA MSMCH Group 2 NAP 435 Hays Boulevard Lexington Fayette KY 40509
37 Loan   1 Shield Storage 0.5% 100.0% WFB WFB NAP NAP 15045 Camage Avenue Sonora Tuolumne CA 95370
38 Loan 15, 19, 20 1 Stewart Heights Corp. 0.5% 100.0% NCCB NCB NAP NAP 25-35 and 40 Stewart Place Mt. Kisco Westchester NY 10549
39 Loan 25 1 Out O' Space Storage - Cantonment 0.4% 100.0% WFB WFB Group 4 NAP 1470 Highway 29 South Cantonment Escambia FL 32533
40 Loan   1 Wheaton Plaza 0.4% 100.0% MSBNA MSMCH Group 5 NAP 801-811 Butterfield Road Wheaton DuPage IL 60189
41 Loan 15, 19, 20 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
42 Loan   1 RML Glasford Square Townhomes 0.4% 100.0% MSBNA MSMCH Group 2 NAP 825 Glasford Square Lexington Fayette KY 40515
43 Loan   1 Nevada Treasure RV Park 0.4% 100.0% MSBNA MSMCH NAP NAP 301 West Leslie Street Pahrump Nye NV 89060
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
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
46 Loan   1 Coachella MHC 0.3% 100.0% BANA BANA NAP NAP 49615 Cesar Chavez Street Coachella Riverside CA 92236
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
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 67-35 Yellowstone Boulevard Forest Hills Queens NY 11375
49 Loan 15, 19, 20 1 Longacre Gardens Corp. 0.3% 100.0% NCCB NCB NAP NAP 141 North Broadway White Plains Westchester NY 10603
50 Loan   1 1095 Spice Island - NV 0.3% 100.0% WFB WFB NAP NAP 1095 Spice Islands Drive Sparks Washoe NV 89431
51 Loan   1 Storage Place - East Lyme 0.3% 100.0% WFB WFB NAP NAP 5 Liberty Way East Lyme New London CT 06357
52 Loan 15, 19, 20 1 17th Street Artists Corp. 0.2% 100.0% NCCB NCB NAP NAP 130 West 17th Street New York New York NY 10011
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. 0.2% 100.0% NCCB NCB NAP NAP 125 Main Street Port Washington Nassau NY 11050
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 102-55 67th Drive Forest Hills Queens NY 11375
55 Loan   1 RML Artisan Townhomes 0.2% 100.0% MSBNA MSMCH Group 2 NAP 2701 Sandersville Road Lexington Fayette KY 40511
56 Loan 15, 19, 20 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
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 98-120 Queens Boulevard Rego Park Queens NY 11374
58 Loan 15, 19, 20 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
59 Loan 15, 19, 20 1 1045 Owners Corp. 0.2% 100.0% NCB NCB NAP NAP 1045 Fifth Avenue New York New York NY 10028
60 Loan 21 2 1717 Locust and 308 Miltenberger 0.2%   MSBNA MSMCH NAP NAP Various Pittsburgh Allegheny PA 15219
60.01 Property   1 308 Miltenberger 0.1% 50.0%         308 Miltenberger Street Pittsburgh Allegheny PA 15219
60.02 Property   1 1717 Locust 0.1% 50.0%         1717 Locust Street Pittsburgh Allegheny PA 15219
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. 0.2% 100.0% NCB NCB NAP NAP 75 Noble Street Lynbrook Nassau NY 11563
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. 0.2% 100.0% NCCB NCB NAP NAP 16-18 Greene Street New York New York NY 10013
63 Loan 15, 19, 20 1 1260 Apartment Corp. 0.2% 100.0% NCCB NCB NAP NAP 1260-1262 Amsterdam Avenue New York New York NY 10027
64 Loan 15, 19, 20 1 722 Owners Corporation 0.1% 100.0% NCCB NCB NAP NAP 722 Broadway New York New York NY 10003
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. 0.1% 100.0% NCCB NCB NAP NAP 61-71 Eastern Parkway Brooklyn Kings NY 11238
66 Loan 15, 19, 20 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
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 139-06 Pershing Crescent Briarwood Queens NY 11435
68 Loan 15, 19, 20 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
69 Loan 15, 19, 20 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
70 Loan 15, 19, 20 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
                               

A-1-2 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % (2)
1 Loan 5, 6, 7 1 601 Lexington Avenue Office CBD 1977 2021 1,675,659 SF 431.65 110,000,000 110,000,000 110,000,000 2.79196% 0.01608%
2 Loan 7 1 Journal Squared Tower 2 Multifamily High Rise 2021 NAP 704 Units 260,653.41 110,000,000 110,000,000 110,000,000 3.49000% 0.01858%
3 Loan 7 9 Life Science Office Portfolio Office Medical Various Various 737,871 SF 257.23 110,000,000 110,000,000 110,000,000 3.45700% 0.01358%
3.01 Property   1 21717 & 21823 30th Drive SE Office Medical 1998; 2000 NAP 144,900 SF   21,501,581 21,501,581 21,501,581    
3.02 Property   1 47900 Bayside Parkway Office Medical 1992 NAP 122,092 SF   16,227,608 16,227,608 16,227,608    
3.03 Property   1 2904 Orchard Parkway Office Medical 1982 2015 78,979 SF   15,590,095 15,590,095 15,590,095    
3.04 Property   1 4770 Regent Boulevard Office Medical 1995 NAP 116,948 SF   11,996,839 11,996,839 11,996,839    
3.05 Property   1 1111 W. 34th Street Office Medical 1971 NAP 70,505 SF   10,374,078 10,374,078 10,374,078    
3.06 Property   1 330 Baker Ave Office Medical 2013 NAP 49,250 SF   10,055,321 10,055,321 10,055,321    
3.07 Property   1 6300 Eighth Avenue Office Medical 1978 NAP 71,500 SF   8,867,229 8,867,229 8,867,229    
3.08 Property   1 15 North Broadway Office Medical 1954 2016 50,097 SF   8,577,450 8,577,450 8,577,450    
3.09 Property   1 30 New Crossing Road Office Medical 1991 2007 33,600 SF   6,809,800 6,809,800 6,809,800    
4 Loan 7 1 UCI Research Park Phases 12 & 13 Office Suburban 2007 2019 686,276 SF 218.57 100,000,000 100,000,000 100,000,000 3.12600% 0.01358%
5 Loan 7 1 Silver Sands Premium Outlets Retail Outlet Center 1986, 1995, 1999, 2000 and 2007 NAP 435,156 SF 321.72 65,000,000 65,000,000 65,000,000 3.95900% 0.01358%
6 Loan 7 1 333 River Street Multifamily High Rise 2002 NAP 526 Units 237,642.59 50,000,000 50,000,000 50,000,000 2.31500% 0.01358%
7 Loan 7, 8, 9, 10 1 Midtown Square Retail Anchored 2000 NAP 580,251 SF 138.61 50,000,000 50,000,000 42,224,906 4.00000% 0.02108%
8 Loan   1 One Merriweather Office Suburban 2017 NAP 206,865 SF 240.74 49,800,000 49,800,000 49,800,000 3.52500% 0.01358%
9 Loan   6 GS Foods Portfolio Industrial Various Various Various 516,288 SF 111.41 40,000,000 40,000,000 36,237,142 3.79000% 0.01358%
9.01 Property   1 Kansas City, MO Industrial Cold Storage 1954 2018 197,571 SF   17,161,562 17,161,562 15,547,149    
9.02 Property   1 Wallingford, CT 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 Industrial Cold Storage 1984 2007 73,000 SF   6,499,883 6,499,883 5,888,430    
9.04 Property   1 Ponchatoula, LA 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 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 Industrial Manufacturing/Cold Storage/Warehouse 1972 1993 19,947 SF   1,145,663 1,145,663 1,037,889    
10 Loan   1 The Ashton Multifamily Mid Rise 2020 NAP 93 Units 306,451.61 28,500,000 28,500,000 28,500,000 3.93000% 0.03358%
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio Self Storage Self Storage Various NAP 222,226 SF 117.00 26,000,000 26,000,000 26,000,000 3.71700% 0.01358%
11.01 Property   1 BS&L Industrial Drive 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 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 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 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 Multifamily Garden 2016 NAP 335 Units 76,417.91 25,600,000 25,600,000 25,600,000 2.61500% 0.01358%
13 Loan   1 Two Merriweather Office Suburban 2017 NAP 124,016 SF 206.42 25,600,000 25,600,000 25,600,000 3.82500% 0.01358%
14 Loan   1 RML The Blvd at Hays Multifamily Garden 2015 NAP 308 Units 78,571.43 24,200,000 24,200,000 24,200,000 2.61500% 0.01358%
15 Loan 12 1 One Smithfield Street Office CBD 1962 1987; 2021-2022 132,500 SF 163.55 21,670,000 21,670,000 21,670,000 3.61800% 0.03358%
16 Loan   1 Market at Liberty Crossing - OH Retail Anchored 1997 2014 158,815 SF 125.50 19,990,000 19,930,922 15,966,540 4.08600% 0.04358%
17 Loan 13 1 419-423 Third Avenue Mixed Use Multifamily/Retail 1910; 1925 NAP 28 Units 687,500.00 19,250,000 19,250,000 16,670,853 3.97000% 0.01358%
18 Loan 14, 15 1 Coliseum Park Cooperative Multifamily Cooperative 1957 1987 585 Units 27,350.43 16,000,000 16,000,000 16,000,000 2.54000% 0.01358%
19 Loan   1 RML Lexington Multifamily Garden 2013 NAP 252 Units 59,920.63 15,100,000 15,100,000 15,100,000 2.61500% 0.01358%
20 Loan 16 1 Oxy Warehouse Industrial Warehouse 2001 NAP 125,801 SF 108.90 13,700,000 13,700,000 13,700,000 3.65000% 0.04358%
21 Loan   5 MySpace Self Storage Portfolio Self Storage Self Storage Various Various 157,728 SF 84.32 13,300,000 13,300,000 13,300,000 4.34500% 0.01358%
21.01 Property   1 MySpace Self Storage - Lansing 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 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 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 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 Self Storage Self Storage 2016 NAP 10,075 SF   674,333 674,333 674,333    
22 Loan 17, 18 1 Heritage Village Shopping Center Retail Anchored 2006 NAP 76,238 SF 174.45 13,300,000 13,300,000 13,300,000 3.60000% 0.05108%
23 Loan   1 Kent Business Campus Mixed Use Office/Industrial/Retail 1966; 1987 NAP 108,676 SF 119.62 13,000,000 13,000,000 13,000,000 3.54300% 0.01358%
24 Loan   1 Covina Palms Business Center Mixed Use Medical Office/Retail 1989 NAP 71,925 SF 156.07 11,225,000 11,225,000 11,225,000 3.71200% 0.05358%
25 Loan 15, 19, 20 1 265 River Owners Corp. Multifamily Cooperative 1909 2021 76 Units 141,447.37 10,750,000 10,750,000 10,750,000 2.81000% 0.08858%
26 Loan   1 Union Station Retail Retail Unanchored 2018 NAP 35,617 SF 294.80 10,500,000 10,500,000 10,500,000 4.57500% 0.01358%
27 Loan 15, 19, 20 1 159 Madison Owners Corp. Multifamily Cooperative 1911 2001 113 Units 92,806.19 10,500,000 10,487,100 9,006,895 3.09000% 0.08858%
28 Loan   1 Townhouse Apartments - Whitman, MA Multifamily Mid Rise 1928 1988 109 Units 91,743.12 10,000,000 10,000,000 10,000,000 3.25000% 0.01358%
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio Multifamily Low Rise Various NAP 108 Units 81,250.00 8,775,000 8,775,000 8,015,556 4.26000% 0.01358%
30 Loan   1 900 E Admiral Drive Retail Anchored 1990 2019 114,620 SF 75.64 8,670,000 8,670,000 7,406,416 4.42000% 0.01358%
31 Loan   1 LifeStorage - Winston-Salem Self Storage Self Storage 1987 2014 71,586 SF 115.25 8,250,000 8,250,000 8,250,000 3.72100% 0.01358%
32 Loan   1 RML Savannah Oaks Townhomes Multifamily Garden 2015 NAP 98 Units 77,551.02 7,600,000 7,600,000 7,600,000 2.71500% 0.01358%
33 Loan   1 Stadium Industrial Park Industrial Manufacturing 1963 2016 80,206 SF 93.51 7,500,000 7,500,000 7,500,000 3.59300% 0.01358%

A-1-3 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % (2)
34 Loan   1 8350 and 8366 Westheimer Road Retail Unanchored 2000; 2001 NAP 23,116 SF 308.41 7,140,000 7,129,120 5,831,850 4.74000% 0.01358%
35 Loan   1 Galveston Self Storage Self Storage Self Storage 1895 2019 57,057 SF 119.62 6,825,000 6,825,000 6,825,000 5.25000% 0.01358%
36 Loan   1 RML Townhomes of Chilesburg Park Multifamily Garden 2013 NAP 100 Units 65,000.00 6,500,000 6,500,000 6,500,000 2.71500% 0.01358%
37 Loan   1 Shield Storage Self Storage Self Storage 2001 NAP 50,900 SF 113.46 5,775,000 5,775,000 5,775,000 3.85000% 0.01358%
38 Loan 15, 19, 20 1 Stewart Heights Corp. Multifamily Cooperative 1969 2004 102 Units 55,776.07 5,700,000 5,689,159 4,357,463 2.92000% 0.08858%
39 Loan 25 1 Out O' Space Storage - Cantonment Self Storage Self Storage 2005 2022 47,750 SF 107.33 5,125,000 5,125,000 5,125,000 4.06700% 0.01358%
40 Loan   1 Wheaton Plaza Retail Unanchored 2002 NAP 23,084 SF 220.93 5,100,000 5,100,000 4,039,683 3.84000% 0.01358%
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. Multifamily Cooperative 1931 2011 94 Units 47,764.62 4,500,000 4,489,874 3,846,893 2.99000% 0.08858%
42 Loan   1 RML Glasford Square Townhomes Multifamily Garden 2013 NAP 54 Units 77,777.78 4,200,000 4,200,000 4,200,000 2.71500% 0.01358%
43 Loan   1 Nevada Treasure RV Park Manufactured Housing RV Park 2001 NAP 201 Pads 20,895.52 4,200,000 4,200,000 4,200,000 4.72000% 0.01358%
44 Loan   1 Out O' Space Storage - Dade City Self Storage Self Storage 1984; 1985; 1986; 1993; 1994 NAP 54,175 SF 73.83 4,000,000 4,000,000 4,000,000 3.76700% 0.01358%
45 Loan   1 Out O' Space Storage - Pensacola Self Storage Self Storage 2002 NAP 34,967 SF 107.24 3,750,000 3,750,000 3,403,129 3.89300% 0.01358%
46 Loan   1 Coachella MHC Manufactured Housing Manufactured Housing 1969 NAP 110 Pads 32,727.27 3,600,000 3,600,000 3,600,000 3.68900% 0.09438%
47 Loan   1 Out O' Space Storage - Tavares Self Storage Self Storage 1994 NAP 38,065 SF 93.92 3,575,000 3,575,000 3,575,000 3.78300% 0.01358%
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. Multifamily Cooperative 1947 2001 120 Units 27,466.48 3,300,000 3,295,978 2,835,578 3.14000% 0.08858%
49 Loan 15, 19, 20 1 Longacre Gardens Corp. Multifamily Cooperative 1953 2015 87 Units 37,309.38 3,250,000 3,245,916 2,774,360 2.95000% 0.08858%
50 Loan   1 1095 Spice Island - NV Industrial Warehouse 1989 NAP 181,600 SF 17.22 3,150,000 3,127,459 41,415 3.53400% 0.01358%
51 Loan   1 Storage Place - East Lyme Self Storage Self Storage 2020 NAP 24,500 SF 122.25 3,000,000 2,995,056 2,395,107 4.07500% 0.01358%
52 Loan 15, 19, 20 1 17th Street Artists Corp. Multifamily Cooperative 1906 1999 14 Units 199,631.46 2,800,000 2,794,840 2,161,612 3.17000% 0.08858%
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. Multifamily Cooperative 1965 2011 66 Units 40,764.43 2,700,000 2,690,453 2,068,229 2.97000% 0.08858%
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. Multifamily Cooperative 1952 2003 71 Units 35,211.27 2,500,000 2,500,000 2,500,000 3.05000% 0.08858%
55 Loan   1 RML Artisan Townhomes Multifamily Garden 2020 NAP 24 Units 104,166.67 2,500,000 2,500,000 2,500,000 3.51500% 0.01358%
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. Multifamily Cooperative 1922 2013 36 Units 69,355.31 2,500,000 2,496,791 2,124,346 2.82000% 0.08858%
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. Multifamily Cooperative 1937 2016 68 Units 36,697.30 2,500,000 2,495,416 1,933,002 3.21000% 0.08858%
58 Loan 15, 19, 20 1 1036 Park Corporation Multifamily Cooperative 1956 2018 72 Units 31,830.95 2,300,000 2,291,828 1,759,733 2.94000% 0.08858%
59 Loan 15, 19, 20 1 1045 Owners Corp. Multifamily Cooperative 1967 2006 16 Units 125,000.00 2,000,000 2,000,000 2,000,000 2.95000% 0.08858%
60 Loan 21 2 1717 Locust and 308 Miltenberger Multifamily Low Rise 2021 NAP 16 Units 125,000.00 2,000,000 2,000,000 2,000,000 4.38000% 0.01358%
60.01 Property   1 308 Miltenberger Multifamily Low Rise 2021 NAP 8 Units   1,000,000 1,000,000 1,000,000    
60.02 Property   1 1717 Locust Multifamily Low Rise 2021 NAP 8 Units   1,000,000 1,000,000 1,000,000    
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. Multifamily Cooperative 1965 2017 66 Units 30,197.40 2,000,000 1,993,028 1,537,460 3.06000% 0.08858%
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. Multifamily Cooperative 1894 2016 13 Units 146,153.85 1,900,000 1,900,000 1,900,000 3.15000% 0.08858%
63 Loan 15, 19, 20 1 1260 Apartment Corp. Multifamily Cooperative 1905 1999 29 Units 65,517.24 1,900,000 1,900,000 1,900,000 3.28000% 0.08858%
64 Loan 15, 19, 20 1 722 Owners Corporation Multifamily Cooperative 1895 2001 9 Units 194,444.44 1,750,000 1,750,000 1,750,000 3.39000% 0.08858%
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. Multifamily Cooperative 1923 2006 40 Units 43,598.47 1,750,000 1,743,939 1,347,385 3.10000% 0.08858%
66 Loan 15, 19, 20 1 Hillpark Owners Inc. Multifamily Cooperative 1956 2001 54 Units 32,294.98 1,750,000 1,743,929 1,346,858 3.09000% 0.08858%
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. Multifamily Cooperative 1942 2007 30 Units 40,000.00 1,200,000 1,200,000 1,200,000 3.38000% 0.08858%
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. Multifamily Cooperative 1921 2009 16 Units 62,388.66 1,000,000 998,219 780,024 3.44000% 0.08858%
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation Multifamily Cooperative 1911 2001 5 Units 199,636.97 1,000,000 998,185 775,584 3.29000% 0.08858%
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. Multifamily Cooperative 1906 2014 30 Units 33,233.33 1,000,000 997,000 864,900 3.33000% 0.08858%
                                 

A-1-4 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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.)
1 Loan 5, 6, 7 1 601 Lexington Avenue 2.77588% NAP 259,484.25 NAP 3,113,811.00 Interest Only No Actual/360 120 118 120 118 0
2 Loan 7 1 Journal Squared Tower 2 3.47142% NAP 324,359.95 NAP 3,892,319.40 Interest Only No Actual/360 120 117 120 117 0
3 Loan 7 9 Life Science Office Portfolio 3.44342% NAP 321,292.94 NAP 3,855,515.28 Interest Only No Actual/360 120 119 120 119 0
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 Eighth Avenue                          
3.08 Property   1 15 North Broadway                          
3.09 Property   1 30 New Crossing Road                          
4 Loan 7 1 UCI Research Park Phases 12 & 13 3.11242% NAP 264,118.06 NAP 3,169,416.72 Interest Only No Actual/360 120 120 120 120 0
5 Loan 7 1 Silver Sands Premium Outlets 3.94542% NAP 217,424.25 NAP 2,609,091.00 Interest Only No Actual/360 120 120 120 120 0
6 Loan 7 1 333 River Street 2.30142% NAP 97,798.03 NAP 1,173,576.36 Interest Only No Actual/360 120 118 120 118 0
7 Loan 7, 8, 9, 10 1 Midtown Square 3.97892% 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
8 Loan   1 One Merriweather 3.51142% NAP 148,319.27 NAP 1,779,831.24 Interest Only No Actual/360 120 119 120 119 0
9 Loan   6 GS Foods Portfolio 3.77642% 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
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 3.89642% NAP 94,633.85 NAP 1,135,606.20 Interest Only No Actual/360 120 120 120 120 0
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 3.70342% NAP 81,653.54 NAP 979,842.48 Interest Only No Actual/360 120 120 120 120 0
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 2.60142% NAP 56,561.48 NAP 678,737.76 Interest Only No Actual/360 120 118 120 118 0
13 Loan   1 Two Merriweather 3.81142% NAP 82,733.33 NAP 992,799.96 Interest Only No Actual/360 120 119 120 119 0
14 Loan   1 RML The Blvd at Hays 2.60142% NAP 53,468.28 NAP 641,619.36 Interest Only No Actual/360 120 118 120 118 0
15 Loan 12 1 One Smithfield Street 3.58442% NAP 66,242.48 NAP 794,909.76 Interest Only No Actual/360 120 117 120 117 0
16 Loan   1 Market at Liberty Crossing - OH 4.04242% 96,429.08 NAP 1,157,148.96 NAP Amortizing Balloon No Actual/360 0 0 120 118 360
17 Loan 13 1 419-423 Third Avenue 3.95642% 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
18 Loan 14, 15 1 Coliseum Park Cooperative 2.52642% NAP 34,337.04 NAP 412,044.48 Interest Only No Actual/360 120 119 120 119 0
19 Loan   1 RML Lexington 2.60142% NAP 33,362.44 NAP 400,349.28 Interest Only No Actual/360 120 118 120 118 0
20 Loan 16 1 Oxy Warehouse 3.60642% NAP 42,249.59 NAP 506,995.08 Interest Only No Actual/360 120 118 120 118 0
21 Loan   5 MySpace Self Storage Portfolio 4.33142% NAP 48,825.93 NAP 585,911.16 Interest Only No Actual/360 120 120 120 120 0
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 17, 18 1 Heritage Village Shopping Center 3.54892% NAP 40,454.17 NAP 485,450.04 Interest Only No Actual/360 120 120 120 120 0
23 Loan   1 Kent Business Campus 3.52942% NAP 38,915.59 NAP 466,987.08 Interest Only No Actual/360 120 119 120 119 0
24 Loan   1 Covina Palms Business Center 3.65842% NAP 35,204.93 NAP 422,459.16 Interest Only No Actual/360 120 120 120 120 0
25 Loan 15, 19, 20 1 265 River Owners Corp. 2.72142% NAP 25,522.54 NAP 306,270.48 Interest Only No Actual/360 120 119 120 119 0
26 Loan   1 Union Station Retail 4.56142% NAP 40,587.24 NAP 487,046.88 Interest Only No Actual/360 120 120 120 120 0
27 Loan 15, 19, 20 1 159 Madison Owners Corp. 3.00142% 38,135.02 NAP 457,620.24 NAP Amortizing Balloon No Actual/360 0 0 120 119 480
28 Loan   1 Townhouse Apartments - Whitman, MA 3.23642% NAP 27,459.49 NAP 329,513.88 Interest Only No Actual/360 120 119 120 119 0
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio 4.24642% 43,219.11 31,583.91 518,629.32 379,006.92 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360
30 Loan   1 900 E Admiral Drive 4.40642% 43,518.46 32,378.03 522,221.52 388,536.36 Interest Only, Amortizing Balloon No Actual/360 24 24 120 120 360
31 Loan   1 LifeStorage - Winston-Salem 3.70742% NAP 25,937.18 NAP 311,246.16 Interest Only No Actual/360 120 118 120 118 0
32 Loan   1 RML Savannah Oaks Townhomes 2.70142% NAP 17,433.82 NAP 209,205.84 Interest Only No Actual/360 120 118 120 118 0
33 Loan   1 Stadium Industrial Park 3.57942% NAP 22,768.14 NAP 273,217.68 Interest Only No Actual/360 120 119 120 119 0

A-1-5 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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.)
34 Loan   1 8350 and 8366 Westheimer Road 4.72642% 37,202.60 NAP 446,431.20 NAP Amortizing Balloon No Actual/360 0 0 120 119 360
35 Loan   1 Galveston Self Storage 5.23642% NAP 30,274.09 NAP 363,289.08 Interest Only No Actual/360 60 60 60 60 0
36 Loan   1 RML Townhomes of Chilesburg Park 2.70142% NAP 14,910.50 NAP 178,926.00 Interest Only No Actual/360 120 118 120 118 0
37 Loan   1 Shield Storage 3.83642% NAP 18,785.46 NAP 225,425.52 Interest Only No Actual/360 120 119 120 119 0
38 Loan 15, 19, 20 1 Stewart Heights Corp. 2.83142% 23,786.20 NAP 285,434.40 NAP Amortizing Balloon No Actual/360 0 0 120 119 360
39 Loan 25 1 Out O' Space Storage - Cantonment 4.05342% NAP 17,610.72 NAP 211,328.64 Interest Only No Actual/360 120 119 120 119 0
40 Loan   1 Wheaton Plaza 3.82642% 23,880.10 NAP 286,561.20 NAP Amortizing Balloon No Actual/360 0 0 120 120 360
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. 2.90142% 16,083.38 NAP 193,000.56 NAP Amortizing Balloon No Actual/360 0 0 120 118 480
42 Loan   1 RML Glasford Square Townhomes 2.70142% NAP 9,634.48 NAP 115,613.76 Interest Only No Actual/360 120 118 120 118 0
43 Loan   1 Nevada Treasure RV Park 4.70642% NAP 16,749.44 NAP 200,993.28 Interest Only No Actual/360 120 119 120 119 0
44 Loan   1 Out O' Space Storage - Dade City 3.75342% NAP 12,731.06 NAP 152,772.72 Interest Only No Actual/360 120 119 120 119 0
45 Loan   1 Out O' Space Storage - Pensacola 3.87942% 17,672.52 12,334.59 212,070.24 148,015.08 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360
46 Loan   1 Coachella MHC 3.59462% NAP 11,220.71 NAP 134,648.52 Interest Only No Actual/360 120 120 120 120 0
47 Loan   1 Out O' Space Storage - Tavares 3.76942% NAP 11,426.72 NAP 137,120.64 Interest Only No Actual/360 120 119 120 119 0
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. 3.05142% 12,081.29 NAP 144,975.48 NAP Amortizing Balloon No Actual/360 0 0 120 119 480
49 Loan 15, 19, 20 1 Longacre Gardens Corp. 2.86142% 11,541.04 NAP 138,492.48 NAP Amortizing Balloon No Actual/360 0 0 120 119 480
50 Loan   1 1095 Spice Island - NV 3.52042% 31,199.24 NAP 374,390.88 NAP Amortizing Balloon No Actual/360 0 0 120 119 120
51 Loan   1 Storage Place - East Lyme 4.06142% 14,452.48 NAP 173,429.76 NAP Amortizing Balloon No Actual/360 0 0 120 119 360
52 Loan 15, 19, 20 1 17th Street Artists Corp. 3.08142% 12,063.18 NAP 144,758.16 NAP Amortizing Balloon No Actual/360 0 0 120 119 360
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. 2.88142% 11,339.67 NAP 136,076.04 NAP Amortizing Balloon No Actual/360 0 0 120 118 360
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. 2.96142% NAP 6,442.42 NAP 77,309.04 Interest Only No Actual/360 120 119 120 119 0
55 Loan   1 RML Artisan Townhomes 3.50142% NAP 7,424.62 NAP 89,095.44 Interest Only No Actual/360 120 118 120 118 0
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. 2.73142% 8,692.22 NAP 104,306.64 NAP Amortizing Balloon No Actual/360 0 0 120 119 480
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. 3.12142% 10,825.35 NAP 129,904.20 NAP Amortizing Balloon No Actual/360 0 0 120 119 360
58 Loan 15, 19, 20 1 1036 Park Corporation 2.85142% 9,622.62 NAP 115,471.44 NAP Amortizing Balloon No Actual/360 0 0 120 118 360
59 Loan 15, 19, 20 1 1045 Owners Corp. 2.86142% NAP 4,984.95 NAP 59,819.40 Interest Only No Actual/360 120 118 120 118 0
60 Loan 21 2 1717 Locust and 308 Miltenberger 4.36642% NAP 7,401.39 NAP 88,816.68 Interest Only No Actual/360 120 120 120 120 0
60.01 Property   1 308 Miltenberger                          
60.02 Property   1 1717 Locust                          
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. 2.97142% 8,496.94 NAP 101,963.28 NAP Amortizing Balloon No Actual/360 0 0 120 118 360
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. 3.06142% NAP 5,056.77 NAP 60,681.24 Interest Only No Actual/360 120 119 120 119 0
63 Loan 15, 19, 20 1 1260 Apartment Corp. 3.19142% NAP 5,265.46 NAP 63,185.52 Interest Only No Actual/360 120 119 120 119 0
64 Loan 15, 19, 20 1 722 Owners Corporation 3.30142% NAP 5,012.41 NAP 60,148.92 Interest Only No Actual/360 120 119 120 119 0
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. 3.01142% 7,472.79 NAP 89,673.48 NAP Amortizing Balloon No Actual/360 0 0 120 118 360
66 Loan 15, 19, 20 1 Hillpark Owners Inc. 3.00142% 7,463.29 NAP 89,559.48 NAP Amortizing Balloon No Actual/360 0 0 120 118 360
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. 3.29142% NAP 3,426.94 NAP 41,123.28 Interest Only No Actual/360 120 119 120 119 0
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. 3.35142% 4,457.02 NAP 53,484.24 NAP Amortizing Balloon No Actual/360 0 0 120 119 360
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation 3.20142% 4,374.05 NAP 52,488.60 NAP Amortizing Balloon No Actual/360 0 0 120 119 360
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. 3.24142% 3,772.62 NAP 45,271.44 NAP Amortizing Balloon No Actual/360 0 0 120 117 480
                                   

A-1-6 

 

                                     

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue 0 12/10/2021 2 9 2/9/2022 NAP 1/9/2032 NAP 0 0 L(26),D(87),O(7) 155,075,181 65,527,372 89,547,809
2 Loan 7 1 Journal Squared Tower 2 0 11/30/2021 3 11 1/11/2022 NAP 12/11/2031 NAP 0 0 L(27),D(86),O(7) NAV NAV NAV
3 Loan 7 9 Life Science Office Portfolio 0 1/28/2022 1 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(25),D(88),O(7) 22,835,470 6,576,515 16,258,955
3.01 Property   1 21717 & 21823 30th Drive SE                       4,199,669 820,089 3,379,581
3.02 Property   1 47900 Bayside Parkway                       1,957,965 615,919 1,342,046
3.03 Property   1 2904 Orchard Parkway                       3,076,727 686,715 2,390,011
3.04 Property   1 4770 Regent Boulevard                       2,334,694 380,737 1,953,958
3.05 Property   1 1111 W. 34th Street                       3,494,520 1,673,130 1,821,390
3.06 Property   1 330 Baker Ave                       1,908,045 312,136 1,595,908
3.07 Property   1 6300 Eighth Avenue                       2,125,912 1,006,645 1,119,267
3.08 Property   1 15 North Broadway                       1,640,894 432,782 1,208,112
3.09 Property   1 30 New Crossing Road                       2,097,044 648,362 1,448,682
4 Loan 7 1 UCI Research Park Phases 12 & 13 0 2/4/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 0 0 L(24),DorYM1(91),O(5) 26,381,515 7,317,849 19,063,666
5 Loan 7 1 Silver Sands Premium Outlets 0 2/10/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 0 0 L(24),D(90),O(6) 23,174,515 4,562,537 18,611,978
6 Loan 7 1 333 River Street 0 12/30/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 0 5 L(26),D(87),O(7) 23,014,116 10,323,858 12,690,258
7 Loan 7, 8, 9, 10 1 Midtown Square 360 2/14/2022 0 1 4/1/2022 4/1/2024 3/1/2032 NAP 0 5 L(24),D(91),O(5) 10,718,426 2,297,437 8,420,989
8 Loan   1 One Merriweather 0 1/26/2022 1 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(24),YM1(89),O(7) 7,428,932 2,508,178 4,920,754
9 Loan   6 GS Foods Portfolio 360 12/22/2021 2 11 2/11/2022 2/11/2027 1/11/2032 NAP 5 0 L(26),DorYM1(87),O(7) NAV NAV NAV
9.01 Property   1 Kansas City, MO                       NAV NAV NAV
9.02 Property   1 Wallingford, CT                       NAV NAV NAV
9.03 Property   1 Wright City, MO                       NAV NAV NAV
9.04 Property   1 Ponchatoula, LA                       NAV NAV NAV
9.05 Property   1 319 St. Mary's, OH                       NAV NAV NAV
9.06 Property   1 310 St. Mary's, OH                       NAV NAV NAV
10 Loan   1 The Ashton 0 2/7/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 0 5 L(24),D(91),O(5) 2,542,859 1,010,372 1,532,487
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 0 2/9/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 5 4 L(24),D(92),O(4) 2,842,539 596,082 2,246,457
11.01 Property   1 BS&L Industrial Drive                       1,057,685 237,633 820,052
11.02 Property   1 BS&L Schantz Road                       922,969 206,126 716,843
11.03 Property   1 BS&L Oakview 2                       448,287 65,968 382,319
11.04 Property   1 BS&L Glover Road                       413,598 86,355 327,243
12 Loan   1 RML Emerald Twenty Four 0 12/21/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 0 5 L(26),D(90),O(4) 4,439,256 1,221,716 3,217,539
13 Loan   1 Two Merriweather 0 1/26/2022 1 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(24),YM1(89),O(7) 4,392,624 1,525,552 2,867,072
14 Loan   1 RML The Blvd at Hays 0 12/21/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 0 5 L(26),D(90),O(4) 4,428,789 1,170,644 3,258,145
15 Loan 12 1 One Smithfield Street 0 12/2/2021 3 11 1/11/2022 NAP 12/11/2031 NAP 0 0 L(27),D(89),O(4) 2,675,483 1,258,901 1,416,583
16 Loan   1 Market at Liberty Crossing - OH 358 12/30/2021 2 11 2/11/2022 2/11/2022 1/11/2032 NAP 0 0 L(26),D(90),O(4) 2,645,636 990,326 1,655,310
17 Loan 13 1 419-423 Third Avenue 360 1/21/2022 1 1 3/1/2022 3/1/2025 2/1/2032 NAP 5 5 L(25),D(88),O(7) 1,604,110 473,242 1,130,868
18 Loan 14, 15 1 Coliseum Park Cooperative 0 1/27/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 0 5 L(23),YM1(90),O(7) 12,773,061 11,182,364 1,590,698
19 Loan   1 RML Lexington 0 12/22/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 0 5 L(26),D(90),O(4) 3,535,635 1,001,599 2,534,036
20 Loan 16 1 Oxy Warehouse 0 12/30/2021 2 11 2/11/2022 NAP 1/11/2032 NAP 0 0 L(26),D(87),O(7) 1,995,486 680,909 1,314,577
21 Loan   5 MySpace Self Storage Portfolio 0 2/9/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 5 4 L(24),D(92),O(4) 1,756,048 501,010 1,255,038
21.01 Property   1 MySpace Self Storage - Lansing                       582,395 157,717 424,678
21.02 Property   1 MySpace Self Storage - Pierson                       463,805 129,626 334,179
21.03 Property   1 MySpace Self Storage - Brighton                       330,909 87,403 243,506
21.04 Property   1 MySpace Self Storage - Hill Road                       266,248 83,989 182,259
21.05 Property   1 MySpace Self Storage - Lansing South                       112,691 42,275 70,416
22 Loan 17, 18 1 Heritage Village Shopping Center 0 2/14/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 0 5 L(24),D(91),O(5) 1,975,539 581,269 1,394,270
23 Loan   1 Kent Business Campus 0 1/28/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 5 5 L(25),DorYM1(91),O(4) 2,184,333 965,274 1,219,059
24 Loan   1 Covina Palms Business Center 0 2/11/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 0 0 L(24),YM1(91),O(5) 1,738,689 507,138 1,231,551
25 Loan 15, 19, 20 1 265 River Owners Corp. 0 1/11/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
26 Loan   1 Union Station Retail 0 2/8/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 5 5 L(24),D(92),O(4) 1,059,446 333,012 726,434
27 Loan 15, 19, 20 1 159 Madison Owners Corp. 479 1/27/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
28 Loan   1 Townhouse Apartments - Whitman, MA 0 1/6/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 5 4 L(25),D(91),O(4) 2,077,392 770,379 1,307,013
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio 360 2/10/2022 0 1 4/1/2022 4/1/2027 3/1/2032 NAP 0 5 L(24),D(92),O(4) 1,424,064 690,143 733,921
30 Loan   1 900 E Admiral Drive 360 2/11/2022 0 1 4/1/2022 4/1/2024 3/1/2032 NAP 5 5 L(24),D(91),O(5) 1,216,646 222,389 994,257
31 Loan   1 LifeStorage - Winston-Salem 0 1/7/2022 2 11 2/11/2022 NAP 1/11/2032 NAP 5 0 L(26),D(89),O(5) 914,461 348,588 565,873
32 Loan   1 RML Savannah Oaks Townhomes 0 12/21/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 0 5 L(26),D(90),O(4) 1,470,554 367,198 1,103,355
33 Loan   1 Stadium Industrial Park 0 1/21/2022 1 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(25),D(88),O(7) 698,858 139,822 559,036

A-1-7 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($)
34 Loan   1 8350 and 8366 Westheimer Road 359 1/18/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 5 5 L(24),YM1(89),O(7) NAV NAV NAV
35 Loan   1 Galveston Self Storage 0 2/4/2022 0 1 4/1/2022 NAP 3/1/2027 NAP 5 5 L(24),D(32),O(4) 653,335 271,398 381,937
36 Loan   1 RML Townhomes of Chilesburg Park 0 12/22/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 0 5 L(26),D(90),O(4) 1,468,877 278,094 1,190,783
37 Loan   1 Shield Storage 0 1/19/2022 1 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(25),DorYM1(88),O(7) 634,922 209,540 425,382
38 Loan 15, 19, 20 1 Stewart Heights Corp. 359 1/13/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
39 Loan 25 1 Out O' Space Storage - Cantonment 0 2/1/2022 1 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(25),YM1(88),O(7) 594,827 181,237 413,590
40 Loan   1 Wheaton Plaza 360 2/2/2022 0 1 4/1/2022 4/1/2022 3/1/2032 NAP 5 5 L(24),YM1(89),O(7) 945,320 269,855 675,465
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. 478 12/28/2021 2 1 2/1/2022 2/1/2022 1/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
42 Loan   1 RML Glasford Square Townhomes 0 12/21/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 0 5 L(26),D(90),O(4) 828,119 177,056 651,063
43 Loan   1 Nevada Treasure RV Park 0 1/28/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 5 5 L(25),D(91),O(4) 1,274,262 791,891 482,371
44 Loan   1 Out O' Space Storage - Dade City 0 2/1/2022 1 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(25),YM1(88),O(7) 531,966 184,361 347,605
45 Loan   1 Out O' Space Storage - Pensacola 360 1/26/2022 1 11 3/11/2022 3/11/2027 2/11/2032 NAP 0 0 L(25),YM1(88),O(7) 506,965 171,293 335,672
46 Loan   1 Coachella MHC 0 2/8/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 5 4 L(24),D(92),O(4) 1,062,633 571,837 490,796
47 Loan   1 Out O' Space Storage - Tavares 0 1/26/2022 1 11 3/11/2022 NAP 2/11/2032 NAP 0 0 L(25),YM1(88),O(7) 490,922 174,119 316,803
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. 479 1/31/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
49 Loan 15, 19, 20 1 Longacre Gardens Corp. 479 1/26/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
50 Loan   1 1095 Spice Island - NV 119 2/1/2022 1 11 3/11/2022 3/11/2022 2/11/2032 NAP 0 0 L(25),D(91),O(4) 1,160,647 232,540 928,108
51 Loan   1 Storage Place - East Lyme 359 2/3/2022 1 11 3/11/2022 3/11/2022 2/11/2032 NAP 0 0 L(25),D(88),O(7) 350,756 92,317 258,439
52 Loan 15, 19, 20 1 17th Street Artists Corp. 359 1/25/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. 358 12/28/2021 2 1 2/1/2022 2/1/2022 1/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. 0 1/26/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
55 Loan   1 RML Artisan Townhomes 0 12/21/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 0 5 L(26),D(90),O(4) 342,894 111,683 231,210
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. 479 1/19/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. 359 1/31/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
58 Loan 15, 19, 20 1 1036 Park Corporation 358 12/22/2021 2 1 2/1/2022 2/1/2022 1/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
59 Loan 15, 19, 20 1 1045 Owners Corp. 0 12/10/2021 2 1 2/1/2022 NAP 1/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger 0 2/8/2022 0 1 4/1/2022 NAP 3/1/2032 NAP 0 5 L(24),D(91),O(5) 167,412 42,954 124,458
60.01 Property   1 308 Miltenberger                       NAV NAV NAV
60.02 Property   1 1717 Locust                       NAV NAV NAV
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. 358 12/22/2021 2 1 2/1/2022 2/1/2022 1/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. 0 1/21/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
63 Loan 15, 19, 20 1 1260 Apartment Corp. 0 1/27/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
64 Loan 15, 19, 20 1 722 Owners Corporation 0 1/27/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. 358 12/21/2021 2 1 2/1/2022 2/1/2022 1/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
66 Loan 15, 19, 20 1 Hillpark Owners Inc. 358 12/29/2021 2 1 2/1/2022 2/1/2022 1/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. 0 1/26/2022 1 1 3/1/2022 NAP 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. 359 1/31/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation 359 1/28/2022 1 1 3/1/2022 3/1/2022 2/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. 477 11/30/2021 3 1 1/1/2022 1/1/2022 12/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP
                                     

A-1-8 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue 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
2 Loan 7 1 Journal Squared Tower 2 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.2% 27,620,045
3 Loan 7 9 Life Science Office Portfolio 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
3.01 Property   1 21717 & 21823 30th Drive SE 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
3.02 Property   1 47900 Bayside Parkway 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
3.03 Property   1 2904 Orchard Parkway 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
3.04 Property   1 4770 Regent Boulevard 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
3.05 Property   1 1111 W. 34th Street 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
3.06 Property   1 330 Baker Ave 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
3.07 Property   1 6300 Eighth Avenue 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
3.08 Property   1 15 North Broadway 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
3.09 Property   1 30 New Crossing Road 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
4 Loan 7 1 UCI Research Park Phases 12 & 13 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
5 Loan 7 1 Silver Sands Premium Outlets 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
6 Loan 7 1 333 River Street 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
7 Loan 7, 8, 9, 10 1 Midtown Square 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
8 Loan   1 One Merriweather 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
9 Loan   6 GS Foods Portfolio NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 5,070,669
9.01 Property   1 Kansas City, MO NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 2,220,272
9.02 Property   1 Wallingford, CT NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,296,671
9.03 Property   1 Wright City, MO NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 764,528
9.04 Property   1 Ponchatoula, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 433,881
9.05 Property   1 319 St. Mary's, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 208,944
9.06 Property   1 310 St. Mary's, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 146,374
10 Loan   1 The Ashton 12/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 96.5% 2,756,294
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 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
11.01 Property   1 BS&L Industrial Drive 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
11.02 Property   1 BS&L Schantz Road 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
11.03 Property   1 BS&L Oakview 2 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
11.04 Property   1 BS&L Glover Road 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
12 Loan   1 RML Emerald Twenty Four 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
13 Loan   1 Two Merriweather 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
14 Loan   1 RML The Blvd at Hays 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
15 Loan 12 1 One Smithfield Street 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
16 Loan   1 Market at Liberty Crossing - OH 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
17 Loan 13 1 419-423 Third Avenue 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
18 Loan 14, 15 1 Coliseum Park Cooperative 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
19 Loan   1 RML Lexington 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
20 Loan 16 1 Oxy Warehouse 11/10/2021 T-10 Annualized NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,872,490
21 Loan   5 MySpace Self Storage Portfolio 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
21.01 Property   1 MySpace Self Storage - Lansing 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
21.02 Property   1 MySpace Self Storage - Pierson 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
21.03 Property   1 MySpace Self Storage - Brighton 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
21.04 Property   1 MySpace Self Storage - Hill Road 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
21.05 Property   1 MySpace Self Storage - Lansing South 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
22 Loan 17, 18 1 Heritage Village Shopping Center 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
23 Loan   1 Kent Business Campus 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
24 Loan   1 Covina Palms Business Center 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
25 Loan 15, 19, 20 1 265 River Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.5% 2,973,717
26 Loan   1 Union Station Retail 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
27 Loan 15, 19, 20 1 159 Madison Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.1% 5,176,855
28 Loan   1 Townhouse Apartments - Whitman, MA 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
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio 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
30 Loan   1 900 E Admiral Drive 12/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 93.2% 1,101,316
31 Loan   1 LifeStorage - Winston-Salem 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
32 Loan   1 RML Savannah Oaks Townhomes 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
33 Loan   1 Stadium Industrial Park 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

A-1-9 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($)
34 Loan   1 8350 and 8366 Westheimer Road NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 94.0% 996,235
35 Loan   1 Galveston Self Storage 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
36 Loan   1 RML Townhomes of Chilesburg Park 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
37 Loan   1 Shield Storage 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
38 Loan 15, 19, 20 1 Stewart Heights Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 2,758,355
39 Loan 25 1 Out O' Space Storage - Cantonment 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
40 Loan   1 Wheaton Plaza 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
41 Loan 15, 19, 20 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 97.9% 2,346,851
42 Loan   1 RML Glasford Square Townhomes 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
43 Loan   1 Nevada Treasure RV Park 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
44 Loan   1 Out O' Space Storage - Dade City 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
45 Loan   1 Out O' Space Storage - Pensacola 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
46 Loan   1 Coachella MHC 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
47 Loan   1 Out O' Space Storage - Tavares 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
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0% 2,736,304
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.1% 2,486,107
50 Loan   1 1095 Spice Island - NV 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% 1,184,101
51 Loan   1 Storage Place - East Lyme 12/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 85.4% 392,416
52 Loan 15, 19, 20 1 17th Street Artists Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.5% 1,565,848
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0% 1,617,969
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 98.0% 1,815,515
55 Loan   1 RML Artisan Townhomes 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
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 1,510,599
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.7% 1,639,227
58 Loan 15, 19, 20 1 1036 Park Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 5,284,472
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 96.5% 2,722,993
60 Loan 21 2 1717 Locust and 308 Miltenberger 9/30/2021 T-9 Annualized NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV 94.8% 289,294
60.01 Property   1 308 Miltenberger 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
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 97.0% 1,884,264
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 97.0% 1,545,792
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.2% 1,155,505
64 Loan 15, 19, 20 1 722 Owners Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.9% 1,383,771
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.1% 1,664,630
66 Loan 15, 19, 20 1 Hillpark Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 1,623,034
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.0% 559,407
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.0% 381,114
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 94.7% 1,381,053
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 910,205
                                     

A-1-10 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date
1 Loan 5, 6, 7 1 601 Lexington Avenue 64,433,228 95,273,106 418,915 2,743,708 92,110,483 4.65 4.50 13.2% 12.7% 1,700,000,000 As Is 10/1/2021
2 Loan 7 1 Journal Squared Tower 2 5,574,050 22,045,994 176,000 0 21,869,994 3.40 3.37 12.0% 11.9% 483,100,000 As Is 9/1/2021
3 Loan 7 9 Life Science Office Portfolio 7,196,922 17,480,324 179,841 687,774 16,612,710 2.63 2.50 9.2% 8.8% 304,800,000 As Is Various
3.01 Property   1 21717 & 21823 30th Drive SE 960,760 3,316,283 72,223 144,900 3,099,160         58,300,000 As Is 10/22/2021
3.02 Property   1 47900 Bayside Parkway 725,828 2,651,579 27,844 122,092 2,501,643         44,800,000 As Is 10/20/2021
3.03 Property   1 2904 Orchard Parkway 717,809 2,216,306 32,250 78,979 2,105,077         43,000,000 As Is 10/20/2021
3.04 Property   1 4770 Regent Boulevard 403,026 1,990,612 3,723 116,948 1,869,941         32,000,000 As Is 10/13/2021
3.05 Property   1 1111 W. 34th Street 1,634,991 1,692,069 18,467 70,505 1,603,097         28,700,000 As Is 10/18/2021
3.06 Property   1 330 Baker Ave 316,880 1,613,115 5,208 49,250 1,558,657         27,400,000 As Is 10/27/2021
3.07 Property   1 6300 Eighth Avenue 1,207,944 1,177,155 867 71,500 1,104,789         29,500,000 As Is 10/19/2021
3.08 Property   1 15 North Broadway 571,341 1,483,790 14,242 0 1,469,548         23,200,000 As Is 10/16/2021
3.09 Property   1 30 New Crossing Road 658,342 1,339,415 5,017 33,600 1,300,799         17,900,000 As Is 10/27/2021
4 Loan 7 1 UCI Research Park Phases 12 & 13 8,903,155 18,212,655 116,667 686,276 17,409,712 3.83 3.66 12.1% 11.6% 300,000,000 As Is 1/6/2022
5 Loan 7 1 Silver Sands Premium Outlets 4,494,806 19,303,153 65,273 870,312 18,367,568 3.43 3.27 13.8% 13.1% 276,000,000 As Is 12/21/2021
6 Loan 7 1 333 River Street 10,314,528 15,447,134 131,500 0 15,315,634 5.26 5.22 12.4% 12.3% 362,000,000 As Is 10/28/2021
7 Loan 7, 8, 9, 10 1 Midtown Square 2,401,539 7,470,294 30,819 302,491 7,136,984 1.62 1.55 9.3% 8.9% 127,800,000 As Is 12/2/2021
8 Loan   1 One Merriweather 2,946,837 5,006,251 41,373 310,298 4,654,580 2.81 2.62 10.1% 9.3% 85,100,000 As Is 12/10/2021
9 Loan   6 GS Foods Portfolio 152,120 4,918,549 125,801 125,725 4,667,023 1.53 1.45 8.6% 8.1% 85,540,000 As Is Various
9.01 Property   1 Kansas City, MO 66,608 2,153,664 29,636 41,873 2,082,155         36,700,000 As Is 11/1/2021
9.02 Property   1 Wallingford, CT 38,900 1,257,771 42,135 52,712 1,162,924         21,700,000 As Is 11/10/2021
9.03 Property   1 Wright City, MO 22,936 741,592 28,470 14,632 698,490         13,900,000 As Is 11/9/2021
9.04 Property   1 Ponchatoula, LA 13,016 420,864 11,878 9,393 399,593         7,300,000 As Is 11/22/2021
9.05 Property   1 319 St. Mary's, OH 6,268 202,676 5,903 4,181 192,591         3,490,000 As Is 11/8/2021
9.06 Property   1 310 St. Mary's, OH 4,391 141,983 7,779 2,934 131,270         2,450,000 As Is 11/8/2021
10 Loan   1 The Ashton 982,573 1,773,721 23,250 0 1,750,471 1.56 1.54 6.2% 6.1% 48,300,000 As Is 10/14/2021
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 639,991 2,269,069 33,334 0 2,235,735 2.32 2.28 8.7% 8.6% 46,570,000 As Portfolio 12/28/2021
11.01 Property   1 BS&L Industrial Drive 279,540 778,145 10,644 0 767,501         14,650,000 As Is 12/28/2021
11.02 Property   1 BS&L Schantz Road 195,542 727,427 9,135 0 718,292         13,440,000 As Is 12/28/2021
11.03 Property   1 BS&L Oakview 2 73,132 395,006 5,456 0 389,550         7,140,000 As Is 12/28/2021
11.04 Property   1 BS&L Glover Road 91,777 368,491 8,099 0 360,392         6,900,000 As Is 12/28/2021
12 Loan   1 RML Emerald Twenty Four 1,386,918 3,090,362 83,750 0 3,006,612 4.55 4.43 12.1% 11.7% 56,900,000 As Is 10/14/2021
13 Loan   1 Two Merriweather 1,793,300 3,057,174 24,803 186,024 2,846,347 3.08 2.87 11.9% 11.1% 48,600,000 As Is 12/10/2021
14 Loan   1 RML The Blvd at Hays 1,320,213 3,085,654 77,000 0 3,008,654 4.81 4.69 12.8% 12.4% 56,200,000 As Is 10/15/2021
15 Loan 12 1 One Smithfield Street 1,453,615 1,606,910 27,498 0 1,579,412 2.02 1.99 7.4% 7.3% 32,800,000 Prospective Market Value Upon Completion 12/1/2022
16 Loan   1 Market at Liberty Crossing - OH 1,079,844 1,710,993 31,764 69,771 1,609,459 1.48 1.39 8.6% 8.1% 28,723,000 As is 11/30/2021
17 Loan 13 1 419-423 Third Avenue 514,943 1,437,372 8,010 11,172 1,418,190 1.31 1.29 7.5% 7.4% 28,300,000 As Is 11/11/2021
18 Loan 14, 15 1 Coliseum Park Cooperative 10,900,823 19,009,387 178,935 69,495 18,760,957 46.13 45.53 118.8% 117.3% 472,500,000 As Is 11/30/2021
19 Loan   1 RML Lexington 1,161,725 2,414,026 63,000 0 2,351,026 6.03 5.87 16.0% 15.6% 43,700,000 As Is 10/15/2021
20 Loan 16 1 Oxy Warehouse 636,031 1,236,458 27,676 31,361 1,177,421 2.44 2.32 9.0% 8.6% 22,760,000 As Is 11/30/2021
21 Loan   5 MySpace Self Storage Portfolio 575,814 1,157,493 27,231 0 1,130,262 1.98 1.93 8.7% 8.5% 22,090,000 As Is 8/23/2021
21.01 Property   1 MySpace Self Storage - Lansing 173,328 395,765 8,260 0 387,505         7,640,000 As Is 8/23/2021
21.02 Property   1 MySpace Self Storage - Pierson 157,413 306,392 8,846 0 297,546         6,410,000 As Is 8/23/2021
21.03 Property   1 MySpace Self Storage - Brighton 94,504 236,404 3,612 0 232,792         3,950,000 As Is 8/23/2021
21.04 Property   1 MySpace Self Storage - Hill Road 99,885 166,362 4,774 0 161,588         2,970,000 As Is 8/23/2021
21.05 Property   1 MySpace Self Storage - Lansing South 50,684 52,570 1,739 0 50,831         1,120,000 As Is 8/23/2021
22 Loan 17, 18 1 Heritage Village Shopping Center 737,635 1,440,347 11,436 58,525 1,370,386 2.97 2.82 10.8% 10.3% 20,800,000 As Is 12/2/2021
23 Loan   1 Kent Business Campus 928,201 1,359,694 27,169 127,206 1,205,319 2.91 2.58 10.5% 9.3% 21,500,000 As Is 10/27/2021
24 Loan   1 Covina Palms Business Center 493,101 1,316,371 17,981 120,870 1,177,520 3.12 2.79 11.7% 10.5% 22,500,000 As Is 1/6/2022
25 Loan 15, 19, 20 1 265 River Owners Corp. 1,261,427 1,712,290 20,700 0 1,691,590 5.59 5.52 15.9% 15.7% 67,600,000 As Is 12/8/2021
26 Loan   1 Union Station Retail 374,348 1,092,265 5,344 85,854 1,001,068 2.24 2.06 10.4% 9.5% 17,400,000 As Is 11/9/2021
27 Loan 15, 19, 20 1 159 Madison Owners Corp. 2,886,731 2,290,124 27,800 0 2,262,324 5.00 4.94 21.8% 21.6% 74,600,000 As Is 12/7/2021
28 Loan   1 Townhouse Apartments - Whitman, MA 834,295 1,190,520 37,060 0 1,153,460 3.61 3.50 11.9% 11.5% 27,800,000 As Is 11/9/2021
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio 643,520 796,454 26,250 0 770,204 1.54 1.49 9.1% 8.8% 13,500,000 As Is 11/18/2021
30 Loan   1 900 E Admiral Drive 264,875 836,441 17,193 39,602 779,645 1.60 1.49 9.6% 9.0% 12,800,000 As Is 12/10/2021
31 Loan   1 LifeStorage - Winston-Salem 322,326 789,114 20,760 0 768,354 2.54 2.47 9.6% 9.3% 14,600,000 As Is 12/9/2021
32 Loan   1 RML Savannah Oaks Townhomes 355,148 1,120,466 24,500 0 1,095,966 5.36 5.24 14.7% 14.4% 18,600,000 As Is 10/14/2021
33 Loan   1 Stadium Industrial Park 142,372 707,252 14,437 27,485 665,330 2.59 2.44 9.4% 8.9% 13,400,000 As Is 12/28/2021

A-1-11 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date
34 Loan   1 8350 and 8366 Westheimer Road 357,884 638,351 3,467 45,473 589,411 1.43 1.32 9.0% 8.3% 10,250,000 As Is 11/13/2021
35 Loan   1 Galveston Self Storage 360,664 622,149 8,562 0 613,587 1.71 1.69 9.1% 9.0% 10,700,000 As Is 12/22/2021
36 Loan   1 RML Townhomes of Chilesburg Park 404,919 1,068,062 25,000 0 1,043,062 5.97 5.83 16.4% 16.0% 19,000,000 As Is 10/14/2021
37 Loan   1 Shield Storage 199,827 498,885 5,090 0 493,795 2.21 2.19 8.6% 8.6% 9,180,000 As Is 12/6/2021
38 Loan 15, 19, 20 1 Stewart Heights Corp. 1,097,923 1,660,432 31,000 0 1,629,432 5.82 5.71 29.2% 28.6% 17,000,000 As Is 11/22/2021
39 Loan 25 1 Out O' Space Storage - Cantonment 168,326 424,195 4,775 0 419,420 2.23 2.20 9.2% 9.1% 7,675,000 As Is 12/15/2021
40 Loan   1 Wheaton Plaza 222,340 665,320 8,079 40,397 616,844 2.32 2.15 13.0% 12.1% 10,300,000 As Is 11/29/2021
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. 1,178,008 1,168,843 23,500 0 1,145,343 6.06 5.93 26.0% 25.5% 41,400,000 As Is 11/17/2021
42 Loan   1 RML Glasford Square Townhomes 225,361 634,967 13,500 0 621,467 5.49 5.38 15.1% 14.8% 10,600,000 As Is 10/15/2021
43 Loan   1 Nevada Treasure RV Park 790,439 470,623 24,939 0 445,684 2.34 2.22 11.2% 10.6% 7,200,000 As Is 10/8/2021
44 Loan   1 Out O' Space Storage - Dade City 171,730 372,589 5,959 0 366,629 2.44 2.40 9.3% 9.2% 6,300,000 As Is 12/9/2021
45 Loan   1 Out O' Space Storage - Pensacola 161,906 347,841 4,546 0 343,295 1.64 1.62 9.3% 9.2% 5,450,000 As Is 12/15/2021
46 Loan   1 Coachella MHC 585,265 512,612 5,500 0 507,112 3.81 3.77 14.2% 14.1% 11,260,000 As Is 1/6/2022
47 Loan   1 Out O' Space Storage - Tavares 160,539 338,047 3,607 0 334,440 2.47 2.44 9.5% 9.4% 5,350,000 As Is 12/9/2021
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. 1,416,620 1,319,684 30,000 0 1,289,684 9.10 8.90 40.0% 39.1% 46,300,000 As Is 12/15/2021
49 Loan 15, 19, 20 1 Longacre Gardens Corp. 958,604 1,527,503 23,300 0 1,504,203 11.03 10.86 47.1% 46.3% 23,000,000 As Is 11/17/2021
50 Loan   1 1095 Spice Island - NV 235,885 948,216 72,640 47,364 828,212 2.53 2.21 30.3% 26.5% 19,530,000 As Is 10/28/2021
51 Loan   1 Storage Place - East Lyme 93,010 299,405 2,450 0 296,955 1.73 1.71 10.0% 9.9% 4,800,000 As Is 1/3/2022
52 Loan 15, 19, 20 1 17th Street Artists Corp. 591,621 974,227 2,800 0 971,427 6.73 6.71 34.9% 34.8% 36,600,000 As Is 11/23/2021
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. 665,978 951,991 16,750 0 935,241 7.00 6.87 35.4% 34.8% 26,550,000 As Is 10/21/2021
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. 807,197 1,008,318 17,750 0 990,568 13.04 12.81 40.3% 39.6% 25,900,000 As Is 12/8/2021
55 Loan   1 RML Artisan Townhomes 137,427 207,873 6,000 0 201,873 2.33 2.27 8.3% 8.1% 4,300,000 As Is 10/14/2021
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. 541,147 969,452 18,000 0 951,452 9.29 9.12 38.8% 38.1% 37,710,000 As Is 11/17/2021
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. 889,934 749,293 19,700 0 729,593 5.77 5.62 30.0% 29.2% 21,800,000 As Is 10/22/2021
58 Loan 15, 19, 20 1 1036 Park Corporation 2,676,541 2,607,931 74,000 0 2,533,931 22.59 21.94 113.8% 110.6% 97,100,000 As Is 11/12/2021
59 Loan 15, 19, 20 1 1045 Owners Corp. 1,276,660 1,446,333 5,100 0 1,441,233 24.18 24.09 72.3% 72.1% 85,700,000 As Is 11/8/2021
60 Loan 21 2 1717 Locust and 308 Miltenberger 86,479 202,815 4,000 0 198,815 2.28 2.24 10.1% 9.9% 3,700,000 As Is 11/17/2021
60.01 Property   1 308 Miltenberger NAV NAV NAV NAV NAV         1,850,000 As Is 11/17/2021
60.02 Property   1 1717 Locust NAV NAV NAV NAV NAV         1,850,000 As Is 11/17/2021
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. 703,555 1,180,709 20,100 0 1,160,609 11.58 11.38 59.2% 58.2% 20,300,000 As Is 11/5/2021
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. 469,483 1,076,309 3,000 0 1,073,309 17.74 17.69 56.6% 56.5% 35,000,000 As Is 10/15/2021
63 Loan 15, 19, 20 1 1260 Apartment Corp. 376,082 779,423 9,000 0 770,423 12.34 12.19 41.0% 40.5% 16,700,000 As Is 8/19/2021
64 Loan 15, 19, 20 1 722 Owners Corporation 414,349 969,422 3,500 0 965,922 16.12 16.06 55.4% 55.2% 33,775,000 As Is 9/29/2021
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. 698,052 966,578 12,300 0 954,278 10.78 10.64 55.4% 54.7% 42,700,000 As Is 9/30/2021
66 Loan 15, 19, 20 1 Hillpark Owners Inc. 708,500 914,534 23,600 0 890,934 10.21 9.95 52.4% 51.1% 20,170,000 As Is 9/21/2021
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. 268,251 291,156 7,750 0 283,406 7.08 6.89 24.3% 23.6% 5,780,000 As Is 9/22/2021
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. 137,146 243,968 8,000 0 235,968 4.56 4.41 24.4% 23.6% 8,200,000 As Is 9/15/2021
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation 196,094 1,184,959 4,900 0 1,180,059 22.58 22.48 118.7% 118.2% 25,900,000 As Is 10/20/2021
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. 409,120 501,085 3,700 0 497,385 11.07 10.99 50.3% 49.9% 12,800,000 As Is 11/10/2021
                                 

A-1-12 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (3) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date(4) Second Largest Tenant Second Largest Tenant SF
1 Loan 5, 6, 7 1 601 Lexington Avenue 42.5% 42.5% 96.3% 11/1/2021 No Kirkland & Ellis 616,139 36.8% 2/28/2039 Citibank 216,256
2 Loan 7 1 Journal Squared Tower 2 38.0% 38.0% 98.4% 11/2/2021 NAP NAP NAP NAP NAP NAP NAP
3 Loan 7 9 Life Science Office Portfolio 62.3% 62.3% 99.8% 1/20/2022              
3.01 Property   1 21717 & 21823 30th Drive SE     100.0% 1/20/2022 Yes Seattle Genetics, Inc. 144,900 100.0% 6/30/2024 NAP NAP
3.02 Property   1 47900 Bayside Parkway     100.0% 1/20/2022 Yes Stryker  Corporation 122,092 100.0% 12/31/2030 NAP NAP
3.03 Property   1 2904 Orchard Parkway     100.0% 1/20/2022 Yes Complete Genomics 78,979 100.0% 12/31/2025 NAP NAP
3.04 Property   1 4770 Regent Boulevard     100.0% 1/20/2022 Yes Quest Diagnostics Clinical Laboratories, Inc. 116,948 100.0% 12/31/2025 NAP NAP
3.05 Property   1 1111 W. 34th Street     97.4% 1/20/2022 No St. David's Healthcare Partnership 42,564 60.4% 6/30/2029 Austin Gastroenterology, P.A. 9,755
3.06 Property   1 330 Baker Ave     100.0% 1/20/2022 Yes Atrius Health, Inc. 49,250 100.0% 6/30/2030 NAP NAP
3.07 Property   1 6300 Eighth Avenue     100.0% 1/20/2022 Yes Maimonides Medical Center 71,500 100.0% 6/30/2034 NAP NAP
3.08 Property   1 15 North Broadway     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 NAP
3.09 Property   1 30 New Crossing Road     100.0% 1/20/2022 Yes MelroseWakefield Healthcare, Inc. 33,600 100.0% 10/31/2026 NAP NAP
4 Loan 7 1 UCI Research Park Phases 12 & 13 50.0% 50.0% 100.0% 1/26/2022 No Covidien LP 102,001 14.9% 4/30/2026 Acorns Grow Incorporated 91,136
5 Loan 7 1 Silver Sands Premium Outlets 50.7% 50.7% 88.5% 1/26/2022 No Saks Fifth Avenue Off 5th 29,502 6.8% 5/31/2024 Polo Ralph Lauren 15,621
6 Loan 7 1 333 River Street 34.5% 34.5% 99.6% 12/1/2021 NAP NAP NAP NAP NAP NAP NAP
7 Loan 7, 8, 9, 10 1 Midtown Square 62.9% 53.1% 99.4% 1/28/2022 No Home Depot 149,088 25.7% 1/31/2026 Target 148,200
8 Loan   1 One Merriweather 58.5% 58.5% 98.6% 11/30/2021 No MedStar Health, Inc. 116,464 56.3% 12/31/2029 Crown Castle USA, Inc. 38,255
9 Loan   6 GS Foods Portfolio 67.2% 60.9% 100.0% 12/27/2021              
9.01 Property   1 Kansas City, MO     100.0% 12/27/2021 Yes C&C Produce - Kansas City, MO 197,571 100.0% 12/31/2041 NAP NAP
9.02 Property   1 Wallingford, CT     100.0% 12/27/2021 Yes Thurston Foods - Wallingford, CT 131,671 100.0% 12/31/2041 NAP NAP
9.03 Property   1 Wright City, MO     100.0% 12/27/2021 Yes Gold Star Foods - Wright City, MO 73,000 100.0% 12/31/2041 NAP NAP
9.04 Property   1 Ponchatoula, LA     100.0% 12/27/2021 Yes Pon Food Corp - Pochatoula, LA 65,989 100.0% 12/31/2041 NAP NAP
9.05 Property   1 319 St. Mary's, OH     100.0% 12/27/2021 Yes Classic Delight - St. Mary's, OH 28,110 100.0% 12/31/2041 NAP NAP
9.06 Property   1 310 St. Mary's, OH     100.0% 12/27/2021 Yes Classic Delight - St Mary's OH 19,947 100.0% 12/31/2041 NAP NAP
10 Loan   1 The Ashton 59.0% 59.0% 95.7% 1/19/2022 NAP NAP NAP NAP NAP NAP NAP
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 55.8% 55.8% 94.0% 1/31/2022              
11.01 Property   1 BS&L Industrial Drive     94.2% 1/31/2022 NAP NAP NAP NAP NAP NAP NAP
11.02 Property   1 BS&L Schantz Road     95.5% 1/31/2022 NAP NAP NAP NAP NAP NAP NAP
11.03 Property   1 BS&L Oakview 2     91.3% 1/31/2022 NAP NAP NAP NAP NAP NAP NAP
11.04 Property   1 BS&L Glover Road     93.7% 1/31/2022 NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 RML Emerald Twenty Four 45.0% 45.0% 98.2% 12/31/2021 NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 Two Merriweather 52.7% 52.7% 93.3% 11/30/2021 No Connections Education LLC 72,523 58.5% 11/30/2028 Howard Hughes Management Co., LLC 19,618
14 Loan   1 RML The Blvd at Hays 43.1% 43.1% 99.0% 12/31/2021 NAP NAP NAP NAP NAP NAP NAP
15 Loan 12 1 One Smithfield Street 66.1% 66.1% 100.0% 3/1/2022 Yes Allegheny County 132,500 100.0% 11/30/2041 NAP NAP
16 Loan   1 Market at Liberty Crossing - OH 69.4% 55.6% 100.0% 12/1/2021 No Giant Eagle 83,868 52.8% 12/31/2030 Aqua-tots Swim Schools 6,186
17 Loan 13 1 419-423 Third Avenue 68.0% 58.9% 100.0% 1/1/2022 No Simon's Hardware & Bath 6,300 21.2% 1/31/2037 NAP NAP
18 Loan 14, 15 1 Coliseum Park Cooperative 3.4% 3.4% 94.9% 11/30/2021 NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 RML Lexington 34.6% 34.6% 96.4% 10/31/2021 NAP NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Oxy Warehouse 60.2% 60.2% 100.0% 3/1/2022 Yes Occidental Petroleum Corporation 125,801 100.0% 12/31/2032 NAP NAP
21 Loan   5 MySpace Self Storage Portfolio 60.2% 60.2% 93.8% 1/20/2022              
21.01 Property   1 MySpace Self Storage - Lansing     91.4% 1/20/2022 NAP NAP NAP NAP NAP NAP NAP
21.02 Property   1 MySpace Self Storage - Pierson     97.5% 1/20/2022 NAP NAP NAP NAP NAP NAP NAP
21.03 Property   1 MySpace Self Storage - Brighton     94.8% 1/20/2022 NAP NAP NAP NAP NAP NAP NAP
21.04 Property   1 MySpace Self Storage - Hill Road     92.6% 1/20/2022 NAP NAP NAP NAP NAP NAP NAP
21.05 Property   1 MySpace Self Storage - Lansing South     87.6% 1/20/2022 NAP NAP NAP NAP NAP NAP NAP
22 Loan 17, 18 1 Heritage Village Shopping Center 63.9% 63.9% 93.7% 12/10/2021 No Aldi, Inc. (Michigan) 19,054 25.0% 11/30/2037 AMC Warren, LLC 6,752
23 Loan   1 Kent Business Campus 60.5% 60.5% 98.4% 2/1/2022 No Lynn's Towing Inc 11,962 11.0% 3/31/2023 The Light Brigade Inc 9,133
24 Loan   1 Covina Palms Business Center 49.9% 49.9% 95.4% 1/31/2022 No Children's Dental Fun Zone 19,401 27.0% 11/30/2031 Intercoast International Training 15,125
25 Loan 15, 19, 20 1 265 River Owners Corp. 15.9% 15.9% 95.5% 12/8/2021 No NAP NAP NAP NAP NAP NAP
26 Loan   1 Union Station Retail 60.3% 60.3% 96.4% 12/22/2021 No Rebound Physical Therapy 5,683 16.0% 2/28/2027 PeaceHealth 5,203
27 Loan 15, 19, 20 1 159 Madison Owners Corp. 14.1% 12.1% 95.1% 12/7/2021 No NAP NAP NAP NAP NAP NAP
28 Loan   1 Townhouse Apartments - Whitman, MA 36.0% 36.0% 100.0% 10/19/2021 NAP NAP NAP NAP NAP NAP NAP
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio 65.0% 59.4% 99.0% 12/31/2021 NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 900 E Admiral Drive 67.7% 57.9% 100.0% 2/10/2022 No Hobby Lobby 50,000 43.6% 5/31/2029 Rouse's 46,620
31 Loan   1 LifeStorage - Winston-Salem 56.5% 56.5% 91.0% 12/5/2021 NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 RML Savannah Oaks Townhomes 40.9% 40.9% 100.0% 10/31/2021 NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Stadium Industrial Park 56.0% 56.0% 100.0% 12/16/2021 No Forte Specialty Contractors 20,182 25.2% 6/30/2024 Rexel dba Gexpro 20,024

A-1-13 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (3) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date(4) Second Largest Tenant Second Largest Tenant SF
34 Loan   1 8350 and 8366 Westheimer Road 69.6% 56.9% 100.0% 11/12/2021 No Saravanna Bhavan 4,595 19.9% 9/30/2024 Panda Express 2,785
35 Loan   1 Galveston Self Storage 63.8% 63.8% 72.4% 12/31/2021 NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 RML Townhomes of Chilesburg Park 34.2% 34.2% 99.0% 10/31/2021 NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 Shield Storage 62.9% 62.9% 97.8% 11/23/2021 NAP NAP NAP NAP NAP NAP NAP
38 Loan 15, 19, 20 1 Stewart Heights Corp. 33.5% 25.6% 94.0% 11/22/2021 No NAP NAP NAP NAP NAP NAP
39 Loan 25 1 Out O' Space Storage - Cantonment 60.2% 60.2% 96.6% 12/31/2021 NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 Wheaton Plaza 49.5% 39.2% 100.0% 2/1/2022 No DMG Real Estate, LLC 3,505 15.2% 4/30/2031 T-Mobile 3,340
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. 10.8% 9.3% 97.9% 11/17/2021 No NAP NAP NAP NAP NAP NAP
42 Loan   1 RML Glasford Square Townhomes 39.6% 39.6% 100.0% 12/31/2021 NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Nevada Treasure RV Park 58.3% 58.3% 96.5% 11/12/2021 NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 Out O' Space Storage - Dade City 63.5% 63.5% 93.4% 11/30/2021 NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 Out O' Space Storage - Pensacola 68.8% 62.4% 93.4% 11/30/2021 NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 Coachella MHC 32.0% 32.0% 100.0% 1/1/2022 NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 Out O' Space Storage - Tavares 66.8% 66.8% 98.0% 11/30/2021 NAP NAP NAP NAP NAP NAP NAP
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. 7.1% 6.1% 93.0% 12/15/2021 No NAP NAP NAP NAP NAP NAP
49 Loan 15, 19, 20 1 Longacre Gardens Corp. 14.1% 12.1% 95.1% 11/17/2021 No NAP NAP NAP NAP NAP NAP
50 Loan   1 1095 Spice Island - NV 16.0% 0.2% 100.0% 10/31/2021 No Main Electric Supply Company LLC 38,400 21.1% 11/30/2024 Bendix Commercial Vehicle Systems 38,400
51 Loan   1 Storage Place - East Lyme 62.4% 49.9% 100.0% 1/17/2022 NAP NAP NAP NAP NAP NAP NAP
52 Loan 15, 19, 20 1 17th Street Artists Corp. 7.6% 5.9% 96.5% 11/23/2021 No NAP NAP NAP NAP NAP NAP
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. 10.1% 7.8% 93.0% 10/21/2021 No NAP NAP NAP NAP NAP NAP
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. 9.7% 9.7% 98.0% 12/8/2021 No NAP NAP NAP NAP NAP NAP
55 Loan   1 RML Artisan Townhomes 58.1% 58.1% 100.0% 10/31/2021 NAP NAP NAP NAP NAP NAP NAP
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. 6.6% 5.6% 94.0% 11/17/2021 No NAP NAP NAP NAP NAP NAP
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. 11.4% 8.9% 94.7% 10/22/2021 No NAP NAP NAP NAP NAP NAP
58 Loan 15, 19, 20 1 1036 Park Corporation 2.4% 1.8% 94.0% 11/12/2021 No NAP NAP NAP NAP NAP NAP
59 Loan 15, 19, 20 1 1045 Owners Corp. 2.3% 2.3% 96.5% 11/8/2021 No NAP NAP NAP NAP NAP NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger 54.1% 54.1% 100.0% 9/9/2021              
60.01 Property   1 308 Miltenberger     100.0% 9/9/2021 NAP NAP NAP NAP NAP NAP NAP
60.02 Property   1 1717 Locust     100.0% 9/9/2021 NAP NAP NAP NAP NAP NAP NAP
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. 9.8% 7.6% 97.0% 11/5/2021 No NAP NAP NAP NAP NAP NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. 5.4% 5.4% 97.0% 10/15/2021 No NAP NAP NAP NAP NAP NAP
63 Loan 15, 19, 20 1 1260 Apartment Corp. 11.4% 11.4% 95.2% 8/19/2021 No NAP NAP NAP NAP NAP NAP
64 Loan 15, 19, 20 1 722 Owners Corporation 5.2% 5.2% 95.9% 9/29/2021 No NAP NAP NAP NAP NAP NAP
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. 4.1% 3.2% 95.1% 9/30/2021 No NAP NAP NAP NAP NAP NAP
66 Loan 15, 19, 20 1 Hillpark Owners Inc. 8.6% 6.7% 94.0% 9/21/2021 No NAP NAP NAP NAP NAP NAP
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. 20.8% 20.8% 94.0% 9/22/2021 No NAP NAP NAP NAP NAP NAP
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. 12.2% 9.5% 93.0% 9/15/2021 No NAP NAP NAP NAP NAP NAP
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation 3.9% 3.0% 94.7% 10/20/2021 No NAP NAP NAP NAP NAP NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. 7.8% 6.8% 95.0% 11/10/2021 No NAP NAP NAP NAP NAP NAP
                               

A-1-14 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date(4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date(4)
1 Loan 5, 6, 7 1 601 Lexington Avenue 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
2 Loan 7 1 Journal Squared Tower 2 NAP NAP NAP NAP NAP NAP
3 Loan 7 9 Life Science Office Portfolio            
3.01 Property   1 21717 & 21823 30th Drive SE NAP NAP NAP NAP NAP NAP
3.02 Property   1 47900 Bayside Parkway NAP NAP NAP NAP NAP NAP
3.03 Property   1 2904 Orchard Parkway NAP NAP NAP NAP NAP NAP
3.04 Property   1 4770 Regent Boulevard NAP NAP NAP NAP NAP NAP
3.05 Property   1 1111 W. 34th Street 13.8% 4/30/2022 Cranial Technologies, Inc. 4,332 6.1% 11/30/2023
3.06 Property   1 330 Baker Ave NAP NAP NAP NAP NAP NAP
3.07 Property   1 6300 Eighth Avenue NAP NAP NAP NAP NAP NAP
3.08 Property   1 15 North Broadway NAP NAP NAP NAP NAP NAP
3.09 Property   1 30 New Crossing Road NAP NAP NAP NAP NAP NAP
4 Loan 7 1 UCI Research Park Phases 12 & 13 13.3% 1/31/2026 Skyworks Solutions, Inc. 91,136 13.3% 11/30/2029
5 Loan 7 1 Silver Sands Premium Outlets 3.6% 12/31/2027 Nike Factory Store 15,327 3.5% 1/31/2029
6 Loan 7 1 333 River Street NAP NAP NAP NAP NAP NAP
7 Loan 7, 8, 9, 10 1 Midtown Square 25.5% 1/31/2026 Kohl's 89,653 15.5% 1/30/2027
8 Loan   1 One Merriweather 18.5% 6/30/2028 Nike USA, Inc. 12,018 5.8% 11/30/2026
9 Loan   6 GS Foods Portfolio            
9.01 Property   1 Kansas City, MO NAP NAP NAP NAP NAP NAP
9.02 Property   1 Wallingford, CT NAP NAP NAP NAP NAP NAP
9.03 Property   1 Wright City, MO NAP NAP NAP NAP NAP NAP
9.04 Property   1 Ponchatoula, LA NAP NAP NAP NAP NAP NAP
9.05 Property   1 319 St. Mary's, OH NAP NAP NAP NAP NAP NAP
9.06 Property   1 310 St. Mary's, OH NAP NAP NAP NAP NAP NAP
10 Loan   1 The Ashton NAP NAP NAP NAP NAP NAP
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio            
11.01 Property   1 BS&L Industrial Drive NAP NAP NAP NAP NAP NAP
11.02 Property   1 BS&L Schantz Road NAP NAP NAP NAP NAP NAP
11.03 Property   1 BS&L Oakview 2 NAP NAP NAP NAP NAP NAP
11.04 Property   1 BS&L Glover Road NAP NAP NAP NAP NAP NAP
12 Loan   1 RML Emerald Twenty Four NAP NAP NAP NAP NAP NAP
13 Loan   1 Two Merriweather 15.8% 3/31/2033 Medisolv, Inc. 4,689 3.8% 12/31/2025
14 Loan   1 RML The Blvd at Hays NAP NAP NAP NAP NAP NAP
15 Loan 12 1 One Smithfield Street NAP NAP NAP NAP NAP NAP
16 Loan   1 Market at Liberty Crossing - OH 3.9% 5/31/2027 Powell Vision Center 5,627 3.5% 4/30/2028
17 Loan 13 1 419-423 Third Avenue NAP NAP NAP NAP NAP NAP
18 Loan 14, 15 1 Coliseum Park Cooperative NAP NAP NAP NAP NAP NAP
19 Loan   1 RML Lexington NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Oxy Warehouse NAP NAP NAP NAP NAP NAP
21 Loan   5 MySpace Self Storage Portfolio            
21.01 Property   1 MySpace Self Storage - Lansing NAP NAP NAP NAP NAP NAP
21.02 Property   1 MySpace Self Storage - Pierson NAP NAP NAP NAP NAP NAP
21.03 Property   1 MySpace Self Storage - Brighton NAP NAP NAP NAP NAP NAP
21.04 Property   1 MySpace Self Storage - Hill Road NAP NAP NAP NAP NAP NAP
21.05 Property   1 MySpace Self Storage - Lansing South NAP NAP NAP NAP NAP NAP
22 Loan 17, 18 1 Heritage Village Shopping Center 8.9% 7/31/2026 Auto Club Services, Inc. - AAA 6,203 8.1% 1/31/2025
23 Loan   1 Kent Business Campus 8.4% 7/31/2028 Jewish Family Service of Seattle 8,928 8.2% 9/30/2029
24 Loan   1 Covina Palms Business Center 21.0% 4/7/2024 4 Wheel Parts Performance Centers 11,353 15.8% 12/31/2025
25 Loan 15, 19, 20 1 265 River Owners Corp. NAP NAP NAP NAP NAP NAP
26 Loan   1 Union Station Retail 14.6% 6/15/2024 Pacific House 3,878 10.9% 3/8/2028
27 Loan 15, 19, 20 1 159 Madison Owners Corp. NAP NAP NAP NAP NAP NAP
28 Loan   1 Townhouse Apartments - Whitman, MA NAP NAP NAP NAP NAP NAP
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio NAP NAP NAP NAP NAP NAP
30 Loan   1 900 E Admiral Drive 40.7% 3/31/2029 Ross Dress for Less 18,000 15.7% 1/31/2031
31 Loan   1 LifeStorage - Winston-Salem NAP NAP NAP NAP NAP NAP
32 Loan   1 RML Savannah Oaks Townhomes NAP NAP NAP NAP NAP NAP
33 Loan   1 Stadium Industrial Park 25.0% 12/31/2024 T&M Automotive 20,000 24.9% 9/30/2026

A-1-15 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date(4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date(4)
34 Loan   1 8350 and 8366 Westheimer Road 12.0% 10/31/2022 Lumber Liquidators 2,013 8.7% 5/31/2026
35 Loan   1 Galveston Self Storage NAP NAP NAP NAP NAP NAP
36 Loan   1 RML Townhomes of Chilesburg Park NAP NAP NAP NAP NAP NAP
37 Loan   1 Shield Storage NAP NAP NAP NAP NAP NAP
38 Loan 15, 19, 20 1 Stewart Heights Corp. NAP NAP NAP NAP NAP NAP
39 Loan 25 1 Out O' Space Storage - Cantonment NAP NAP NAP NAP NAP NAP
40 Loan   1 Wheaton Plaza 14.5% 8/31/2026 Ruby Cleaner's Outlet 2,991 13.0% 5/31/2026
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. NAP NAP NAP NAP NAP NAP
42 Loan   1 RML Glasford Square Townhomes NAP NAP NAP NAP NAP NAP
43 Loan   1 Nevada Treasure RV Park NAP NAP NAP NAP NAP NAP
44 Loan   1 Out O' Space Storage - Dade City NAP NAP NAP NAP NAP NAP
45 Loan   1 Out O' Space Storage - Pensacola NAP NAP NAP NAP NAP NAP
46 Loan   1 Coachella MHC NAP NAP NAP NAP NAP NAP
47 Loan   1 Out O' Space Storage - Tavares NAP NAP NAP NAP NAP NAP
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. NAP NAP NAP NAP NAP NAP
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP NAP NAP NAP NAP NAP
50 Loan   1 1095 Spice Island - NV 21.1% 7/31/2025 Scarbrough International LTD 28,867 15.9% 2/28/2023
51 Loan   1 Storage Place - East Lyme NAP NAP NAP NAP NAP NAP
52 Loan 15, 19, 20 1 17th Street Artists Corp. NAP NAP NAP NAP NAP NAP
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. NAP NAP NAP NAP NAP NAP
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. NAP NAP NAP NAP NAP NAP
55 Loan   1 RML Artisan Townhomes NAP NAP NAP NAP NAP NAP
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. NAP NAP NAP NAP NAP NAP
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. NAP NAP NAP NAP NAP NAP
58 Loan 15, 19, 20 1 1036 Park Corporation NAP NAP NAP NAP NAP NAP
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP NAP NAP NAP NAP NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger            
60.01 Property   1 308 Miltenberger NAP NAP NAP NAP NAP NAP
60.02 Property   1 1717 Locust NAP NAP NAP NAP NAP NAP
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP NAP NAP NAP NAP NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. NAP NAP NAP NAP NAP NAP
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP NAP NAP NAP NAP NAP
64 Loan 15, 19, 20 1 722 Owners Corporation NAP NAP NAP NAP NAP NAP
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. NAP NAP NAP NAP NAP NAP
66 Loan 15, 19, 20 1 Hillpark Owners Inc. NAP NAP NAP NAP NAP NAP
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. NAP NAP NAP NAP NAP NAP
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. NAP NAP NAP NAP NAP NAP
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP NAP NAP NAP NAP NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP NAP NAP NAP NAP NAP
                     

A-1-16 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date(4) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date(4) Environmental Phase I Report Date
1 Loan 5, 6, 7 1 601 Lexington Avenue Citadel 144,193 8.6% 8/31/2022 Freshfields 139,243 8.3% 6/30/2026 11/12/2021
2 Loan 7 1 Journal Squared Tower 2 NAP NAP NAP NAP NAP NAP NAP NAP 11/1/2021
3 Loan 7 9 Life Science Office Portfolio                  
3.01 Property   1 21717 & 21823 30th Drive SE NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021
3.02 Property   1 47900 Bayside Parkway NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021
3.03 Property   1 2904 Orchard Parkway NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021
3.04 Property   1 4770 Regent Boulevard NAP NAP NAP NAP NAP NAP NAP NAP 10/28/2021
3.05 Property   1 1111 W. 34th Street Texas Physical Therapy Specialists, Inc. 4,327 6.1% 10/31/2025 Texas Children's Pediatrics 3,875 5.5% 12/31/2025 10/28/2021
3.06 Property   1 330 Baker Ave NAP NAP NAP NAP NAP NAP NAP NAP 11/1/2021
3.07 Property   1 6300 Eighth Avenue NAP NAP NAP NAP NAP NAP NAP NAP 11/1/2021
3.08 Property   1 15 North Broadway NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021
3.09 Property   1 30 New Crossing Road NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021
4 Loan 7 1 UCI Research Park Phases 12 & 13 The Regents of the University 84,896 12.4% 11/30/2029 LPA, Inc. 55,450 8.1% 3/31/2026 1/10/2022
5 Loan 7 1 Silver Sands Premium Outlets Old Navy Outlet 12,934 3.0% 1/31/2029 Columbia Sportswear Company 12,014 2.8% 1/31/2023 12/20/2021
6 Loan 7 1 333 River Street NAP NAP NAP NAP NAP NAP NAP NAP 11/5/2021
7 Loan 7, 8, 9, 10 1 Midtown Square Kroger 58,505 10.1% 9/30/2031 Dunham's Sports 24,026 4.1% 1/31/2027 12/13/2021
8 Loan   1 One Merriweather Edwards Performance Solutions 9,118 4.4% 6/30/2030 Cured - 18th & 21st 8,254 4.0% 8/31/2030 11/30/2021
9 Loan   6 GS Foods Portfolio                  
9.01 Property   1 Kansas City, MO NAP NAP NAP NAP NAP NAP NAP NAP 7/13/2021
9.02 Property   1 Wallingford, CT NAP NAP NAP NAP NAP NAP NAP NAP 7/30/2021
9.03 Property   1 Wright City, MO NAP NAP NAP NAP NAP NAP NAP NAP 8/24/2021
9.04 Property   1 Ponchatoula, LA NAP NAP NAP NAP NAP NAP NAP NAP 11/29/2021
9.05 Property   1 319 St. Mary's, OH NAP NAP NAP NAP NAP NAP NAP NAP 7/2/2021
9.06 Property   1 310 St. Mary's, OH NAP NAP NAP NAP NAP NAP NAP NAP 7/2/2021
10 Loan   1 The Ashton NAP NAP NAP NAP NAP NAP NAP NAP 11/9/2021
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio                  
11.01 Property   1 BS&L Industrial Drive NAP NAP NAP NAP NAP NAP NAP NAP 1/14/2022
11.02 Property   1 BS&L Schantz Road NAP NAP NAP NAP NAP NAP NAP NAP 1/14/2022
11.03 Property   1 BS&L Oakview 2 NAP NAP NAP NAP NAP NAP NAP NAP 1/14/2022
11.04 Property   1 BS&L Glover Road NAP NAP NAP NAP NAP NAP NAP NAP 1/14/2022
12 Loan   1 RML Emerald Twenty Four NAP NAP NAP NAP NAP NAP NAP NAP 11/5/2021
13 Loan   1 Two Merriweather Attila Security, Inc. 4,613 3.7% 4/30/2023 BTS Software Solutions, LLC 4,608 3.7% 5/31/2025 11/30/2021
14 Loan   1 RML The Blvd at Hays NAP NAP NAP NAP NAP NAP NAP NAP 11/5/2021
15 Loan 12 1 One Smithfield Street NAP NAP NAP NAP NAP NAP NAP NAP 10/11/2021
16 Loan   1 Market at Liberty Crossing - OH PetPeople Enterprises 5,376 3.4% 9/30/2025 Turner's ATA Black Belt Academy 4,194 2.6% 7/31/2022 12/3/2021
17 Loan 13 1 419-423 Third Avenue NAP NAP NAP NAP NAP NAP NAP NAP 12/1/2021
18 Loan 14, 15 1 Coliseum Park Cooperative NAP NAP NAP NAP NAP NAP NAP NAP 12/9/2021
19 Loan   1 RML Lexington NAP NAP NAP NAP NAP NAP NAP NAP 11/4/2021
20 Loan 16 1 Oxy Warehouse NAP NAP NAP NAP NAP NAP NAP NAP 12/3/2021
21 Loan   5 MySpace Self Storage Portfolio                  
21.01 Property   1 MySpace Self Storage - Lansing NAP NAP NAP NAP NAP NAP NAP NAP 10/15/2021
21.02 Property   1 MySpace Self Storage - Pierson NAP NAP NAP NAP NAP NAP NAP NAP 10/15/2021
21.03 Property   1 MySpace Self Storage - Brighton NAP NAP NAP NAP NAP NAP NAP NAP 10/15/2021
21.04 Property   1 MySpace Self Storage - Hill Road NAP NAP NAP NAP NAP NAP NAP NAP 10/15/2021
21.05 Property   1 MySpace Self Storage - Lansing South NAP NAP NAP NAP NAP NAP NAP NAP 10/15/2021
22 Loan 17, 18 1 Heritage Village Shopping Center Brinker International, Inc. 5,811 7.6% 11/30/2022 ZRC Operations Company, Inc, 3,280 4.3% 9/30/2022 12/13/2021
23 Loan   1 Kent Business Campus Jubilee Covenant Ministries 7,260 6.7% 7/31/2022 UTOPIA 6,590 6.1% 9/30/2031 11/15/2021
24 Loan   1 Covina Palms Business Center Mikkon Corporation 9,996 13.9% 12/31/2023 Futuro Infantil Hispano 6,600 9.2% 9/30/2023 1/19/2022
25 Loan 15, 19, 20 1 265 River Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/14/2021
26 Loan   1 Union Station Retail Sherwin-Williams 3,559 10.0% 12/4/2027 Bank of the West 3,558 10.0% 7/31/2032 11/16/2021
27 Loan 15, 19, 20 1 159 Madison Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/9/2021
28 Loan   1 Townhouse Apartments - Whitman, MA NAP NAP NAP NAP NAP NAP NAP NAP 12/13/2021
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio NAP NAP NAP NAP NAP NAP NAP NAP 11/30/2021
30 Loan   1 900 E Admiral Drive NAP NAP NAP NAP NAP NAP NAP NAP 12/28/2021
31 Loan   1 LifeStorage - Winston-Salem NAP NAP NAP NAP NAP NAP NAP NAP 10/19/2021
32 Loan   1 RML Savannah Oaks Townhomes NAP NAP NAP NAP NAP NAP NAP NAP 11/4/2021
33 Loan   1 Stadium Industrial Park Apple Rock Advertising and Promotions, Inc 20,000 24.9% 3/31/2023 NAP NAP NAP NAP 12/3/2021

A-1-17 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date(4) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date(4) Environmental Phase I Report Date
34 Loan   1 8350 and 8366 Westheimer Road Fat Tuesday 1,940 8.4% 2/28/2027 AT&T 1,875 8.1% 1/31/2022 9/30/2021
35 Loan   1 Galveston Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 1/13/2022
36 Loan   1 RML Townhomes of Chilesburg Park NAP NAP NAP NAP NAP NAP NAP NAP 10/30/2021
37 Loan   1 Shield Storage NAP NAP NAP NAP NAP NAP NAP NAP 12/13/2021
38 Loan 15, 19, 20 1 Stewart Heights Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/1/2021
39 Loan 25 1 Out O' Space Storage - Cantonment NAP NAP NAP NAP NAP NAP NAP NAP 12/21/2021
40 Loan   1 Wheaton Plaza Oberweis Dairy 2,755 11.9% 10/31/2022 Pearle Vision 2,596 11.2% 10/31/2022 11/24/2021
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. NAP NAP NAP NAP NAP NAP NAP NAP 11/22/2021
42 Loan   1 RML Glasford Square Townhomes NAP NAP NAP NAP NAP NAP NAP NAP 11/4/2021
43 Loan   1 Nevada Treasure RV Park NAP NAP NAP NAP NAP NAP NAP NAP 10/25/2021
44 Loan   1 Out O' Space Storage - Dade City NAP NAP NAP NAP NAP NAP NAP NAP 12/21/2021
45 Loan   1 Out O' Space Storage - Pensacola NAP NAP NAP NAP NAP NAP NAP NAP 12/21/2021
46 Loan   1 Coachella MHC NAP NAP NAP NAP NAP NAP NAP NAP 1/7/2022
47 Loan   1 Out O' Space Storage - Tavares NAP NAP NAP NAP NAP NAP NAP NAP 12/22/2021
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/10/2021
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP NAP NAP NAP NAP NAP NAP NAP 11/22/2021
50 Loan   1 1095 Spice Island - NV DHC Supplies Co. 28,800 15.9% 3/31/2025 Zee Transportation, SP 17,600 9.7% 4/30/2026 11/12/2021
51 Loan   1 Storage Place - East Lyme NAP NAP NAP NAP NAP NAP NAP NAP 12/6/2021
52 Loan 15, 19, 20 1 17th Street Artists Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/1/2021
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP 10/28/2021
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/10/2021
55 Loan   1 RML Artisan Townhomes NAP NAP NAP NAP NAP NAP NAP NAP 10/29/2021
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. NAP NAP NAP NAP NAP NAP NAP NAP 11/30/2021
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 11/4/2021
58 Loan 15, 19, 20 1 1036 Park Corporation NAP NAP NAP NAP NAP NAP NAP NAP 11/19/2021
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 11/5/2021
60 Loan 21 2 1717 Locust and 308 Miltenberger                  
60.01 Property   1 308 Miltenberger NAP NAP NAP NAP NAP NAP NAP NAP 11/30/2021
60.02 Property   1 1717 Locust NAP NAP NAP NAP NAP NAP NAP NAP 11/30/2021
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 11/12/2021
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 10/14/2021
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP 8/30/2021
64 Loan 15, 19, 20 1 722 Owners Corporation NAP NAP NAP NAP NAP NAP NAP NAP 10/1/2021
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. NAP NAP NAP NAP NAP NAP NAP NAP 10/4/2021
66 Loan 15, 19, 20 1 Hillpark Owners Inc. NAP NAP NAP NAP NAP NAP NAP NAP 10/4/2021
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 10/5/2021
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. NAP NAP NAP NAP NAP NAP NAP NAP 9/22/2021
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP NAP NAP NAP NAP NAP NAP NAP 10/25/2021
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP NAP NAP NAP NAP NAP NAP NAP 11/23/2021

A-1-18 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Upfront Insurance Reserve ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue NAP 11/12/2021 NAP NAP No Fee/Leasehold 4/30/2036 None 7/18/4367 Yes 0 Springing 0
2 Loan 7 1 Journal Squared Tower 2 NAP 10/15/2021 NAP NAP No Fee NAP NAP NAP NAP 148,128 74,062 35,746
3 Loan 7 9 Life Science Office Portfolio                     0 Springing 0
3.01 Property   1 21717 & 21823 30th Drive SE NAP 10/28/2021 10/29/2021 12% No Fee NAP NAP NAP NAP      
3.02 Property   1 47900 Bayside Parkway NAP 11/1/2021 10/29/2021 19% No Fee NAP NAP NAP NAP      
3.03 Property   1 2904 Orchard Parkway NAP 11/1/2021 11/3/2021 17% No Fee NAP NAP NAP NAP      
3.04 Property   1 4770 Regent Boulevard NAP 10/29/2021 NAP NAP No Fee NAP NAP NAP NAP      
3.05 Property   1 1111 W. 34th Street NAP 10/29/2021 NAP NAP No Fee NAP NAP NAP NAP      
3.06 Property   1 330 Baker Ave NAP 10/29/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP      
3.07 Property   1 6300 Eighth Avenue NAP 10/29/2021 NAP NAP No Fee NAP NAP NAP NAP      
3.08 Property   1 15 North Broadway NAP 10/29/2021 NAP NAP No Fee NAP NAP NAP NAP      
3.09 Property   1 30 New Crossing Road NAP 10/29/2021 NAP NAP No Fee NAP NAP NAP NAP      
4 Loan 7 1 UCI Research Park Phases 12 & 13 NAP 1/14/2022 1/11/2022 7% No Leasehold 4/30/2066 2, 5-year 1/18/9708 No 0 Springing 0
5 Loan 7 1 Silver Sands Premium Outlets NAP 1/26/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
6 Loan 7 1 333 River Street NAP 11/5/2021 NAP NAP No Leasehold 12/16/2098 None 9/6/6830 Yes 0 Springing 0
7 Loan 7, 8, 9, 10 1 Midtown Square NAP 12/13/2021 NAP NAP No Fee NAP NAP NAP NAP 88,352 22,088 0
8 Loan   1 One Merriweather NAP 11/30/2021 NAP NAP No Fee NAP NAP NAP NAP 459,086 76,515 0
9 Loan   6 GS Foods Portfolio                     0 Springing 0
9.01 Property   1 Kansas City, MO NAP 11/23/2021 NAP NAP No Fee NAP NAP NAP NAP      
9.02 Property   1 Wallingford, CT NAP 11/9/2021 NAP NAP Yes - C Fee NAP NAP NAP NAP      
9.03 Property   1 Wright City, MO NAP 11/23/2021 NAP NAP No Fee NAP NAP NAP NAP      
9.04 Property   1 Ponchatoula, LA NAP 11/30/2021 NAP NAP Yes - B, C Fee NAP NAP NAP NAP      
9.05 Property   1 319 St. Mary's, OH NAP 11/9/2021 NAP NAP No Fee NAP NAP NAP NAP      
9.06 Property   1 310 St. Mary's, OH NAP 11/9/2021 NAP NAP No Fee NAP NAP NAP NAP      
10 Loan   1 The Ashton NAP 10/27/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP 0 33,438 1,218
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio                     167,773 22,073 6,652
11.01 Property   1 BS&L Industrial Drive NAP 1/14/2022 NAP NAP No Fee NAP NAP NAP NAP      
11.02 Property   1 BS&L Schantz Road NAP 1/14/2022 NAP NAP No Fee NAP NAP NAP NAP      
11.03 Property   1 BS&L Oakview 2 NAP 1/14/2022 NAP NAP No Fee NAP NAP NAP NAP      
11.04 Property   1 BS&L Glover Road NAP 1/14/2022 NAP NAP No Fee NAP NAP NAP NAP      
12 Loan   1 RML Emerald Twenty Four NAP 11/10/2021 NAP NAP No Fee NAP NAP NAP NAP 91,083 30,361 0
13 Loan   1 Two Merriweather NAP 11/30/2021 NAP NAP No Fee NAP NAP NAP NAP 262,534 43,755 0
14 Loan   1 RML The Blvd at Hays NAP 11/15/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP 60,834 20,278 0
15 Loan 12 1 One Smithfield Street NAP 9/30/2021 NAP NAP No Fee NAP NAP NAP NAP 161,110 18,418 0
16 Loan   1 Market at Liberty Crossing - OH NAP 12/3/2021 NAP NAP No Fee NAP NAP NAP NAP 23,951 Springing 0
17 Loan 13 1 419-423 Third Avenue NAP 11/30/2021 NAP NAP No Fee NAP NAP NAP NAP 55,572 27,786 9,876
18 Loan 14, 15 1 Coliseum Park Cooperative NAP 12/9/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
19 Loan   1 RML Lexington NAP 11/15/2021 NAP NAP No Fee NAP NAP NAP NAP 86,016 28,672 0
20 Loan 16 1 Oxy Warehouse NAP 12/3/2021 NAP NAP No Fee NAP NAP NAP NAP 15,181 15,181 0
21 Loan   5 MySpace Self Storage Portfolio                     100,019 14,102 7,464
21.01 Property   1 MySpace Self Storage - Lansing NAP 10/15/2021 NAP NAP No Fee NAP NAP NAP NAP      
21.02 Property   1 MySpace Self Storage - Pierson NAP 10/15/2021 NAP NAP No Fee NAP NAP NAP NAP      
21.03 Property   1 MySpace Self Storage - Brighton 1/11/2022 10/15/2021 NAP NAP No Fee NAP NAP NAP NAP      
21.04 Property   1 MySpace Self Storage - Hill Road NAP 10/15/2021 NAP NAP No Fee NAP NAP NAP NAP      
21.05 Property   1 MySpace Self Storage - Lansing South NAP 10/15/2021 NAP NAP No Fee NAP NAP NAP NAP      
22 Loan 17, 18 1 Heritage Village Shopping Center NAP 12/13/2021 NAP NAP No Fee NAP NAP NAP NAP 42,480 10,620 0
23 Loan   1 Kent Business Campus NAP 11/15/2021 11/15/2021 15% Yes - AE Fee NAP NAP NAP NAP 62,912 21,535 0
24 Loan   1 Covina Palms Business Center NAP 1/19/2022 1/19/2022 12% No Fee NAP NAP NAP NAP 0 13,976 17,469
25 Loan 15, 19, 20 1 265 River Owners Corp. NAP 12/14/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
26 Loan   1 Union Station Retail NAP 11/16/2021 11/15/2021 6% No Fee NAP NAP NAP NAP 10,300 10,300 12,353
27 Loan 15, 19, 20 1 159 Madison Owners Corp. NAP 12/9/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
28 Loan   1 Townhouse Apartments - Whitman, MA NAP 12/22/2021 NAP NAP No Fee NAP NAP NAP NAP 0 10,917 16,841
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio 1/19/2022 11/30/2021 NAP NAP No Fee NAP NAP NAP NAP 26,310 13,155 0
30 Loan   1 900 E Admiral Drive NAP 12/28/2021 NAP NAP No Leasehold 1/2/2029 None 9/8/1913 No 0 Springing 4,646
31 Loan   1 LifeStorage - Winston-Salem NAP 10/20/2021 NAP NAP No Fee NAP NAP NAP NAP 24,444 4,074 0
32 Loan   1 RML Savannah Oaks Townhomes NAP 11/15/2021 NAP NAP No Fee NAP NAP NAP NAP 36,705 12,235 0
33 Loan   1 Stadium Industrial Park NAP 12/3/2021 NAP NAP No Fee NAP NAP NAP NAP 3,720 1,860 0

A-1-19 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Upfront Insurance Reserve ($)
34 Loan   1 8350 and 8366 Westheimer Road NAP 11/30/2021 NAP NAP No Fee NAP NAP NAP NAP 70,416 17,604 0
35 Loan   1 Galveston Self Storage NAP 1/13/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP 3,192 1,596 7,114
36 Loan   1 RML Townhomes of Chilesburg Park NAP 11/10/2021 NAP NAP No Fee NAP NAP NAP NAP 36,090 12,030 0
37 Loan   1 Shield Storage NAP 12/13/2021 12/13/2021 1% No Fee NAP NAP NAP NAP 4,712 4,712 0
38 Loan 15, 19, 20 1 Stewart Heights Corp. NAP 12/1/2021 NAP NAP No Fee NAP NAP NAP NAP 77,897 16,309 0
39 Loan 25 1 Out O' Space Storage - Cantonment NAP 12/14/2021 NAP NAP No Fee NAP NAP NAP NAP 8,211 2,737 0
40 Loan   1 Wheaton Plaza NAP 11/24/2021 NAP NAP No Fee NAP NAP NAP NAP 47,288 11,822 0
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. NAP 11/22/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
42 Loan   1 RML Glasford Square Townhomes NAP 11/11/2021 NAP NAP No Fee NAP NAP NAP NAP 20,201 6,734 0
43 Loan   1 Nevada Treasure RV Park NAP 10/21/2021 NAP NAP No Fee NAP NAP NAP NAP 63,770 9,110 7,972
44 Loan   1 Out O' Space Storage - Dade City NAP 12/14/2021 NAP NAP No Fee NAP NAP NAP NAP 9,870 3,290 0
45 Loan   1 Out O' Space Storage - Pensacola NAP 12/15/2021 NAP NAP No Fee NAP NAP NAP NAP 6,546 2,182 0
46 Loan   1 Coachella MHC NAP 1/7/2022 1/12/2022 13% No Fee NAP NAP NAP NAP 0 3,338 5,308
47 Loan   1 Out O' Space Storage - Tavares NAP 12/14/2021 NAP NAP No Fee NAP NAP NAP NAP 7,443 2,481 0
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. NAP 12/20/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP 11/23/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
50 Loan   1 1095 Spice Island - NV NAP 11/16/2021 11/12/2021 13% Yes - AE Fee NAP NAP NAP NAP 6,748 6,748 15,071
51 Loan   1 Storage Place - East Lyme NAP 12/6/2021 NAP NAP No Fee NAP NAP NAP NAP 6,240 3,120 0
52 Loan 15, 19, 20 1 17th Street Artists Corp. NAP 12/2/2021 NAP NAP No Fee NAP NAP NAP NAP 81,218 27,073 0
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. NAP 10/29/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. NAP 12/20/2021 NAP NAP No Fee NAP NAP NAP NAP 60,000 20,000 0
55 Loan   1 RML Artisan Townhomes NAP 11/8/2021 NAP NAP No Fee NAP NAP NAP NAP 9,531 3,177 0
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. NAP 11/29/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. NAP 11/8/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
58 Loan 15, 19, 20 1 1036 Park Corporation NAP 11/19/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP 11/16/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
60 Loan 21 2 1717 Locust and 308 Miltenberger                     6,294 3,147 0
60.01 Property   1 308 Miltenberger NAP 11/30/2021 NAP NAP No Fee NAP NAP NAP NAP      
60.02 Property   1 1717 Locust NAP 11/30/2021 NAP NAP No Fee NAP NAP NAP NAP      
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP 11/11/2021 NAP NAP No Fee NAP NAP NAP NAP 79,943 19,457 0
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. NAP 10/25/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP 8/31/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
64 Loan 15, 19, 20 1 722 Owners Corporation NAP 10/1/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. NAP 10/4/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
66 Loan 15, 19, 20 1 Hillpark Owners Inc. NAP 10/6/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. NAP 10/5/2021 NAP NAP No Fee NAP NAP NAP NAP 22,834 7,611 0
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. NAP 9/21/2021 NAP NAP No Fee NAP NAP NAP NAP 12,750 4,250 0
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP 10/26/2021 NAP NAP Yes-AE Fee NAP NAP NAP NAP 0 Springing 0
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP 11/18/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
                                   

A-1-20 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue Springing 0 Springing 837,829 0 Springing 10,053,948 0 0 0 0
2 Loan 7 1 Journal Squared Tower 2 35,742 0 14,667 0 0 0 0 0 0 0 0
3 Loan 7 9 Life Science Office Portfolio Springing 0 Springing 0 0 Springing 0 0 0 0 0
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 Eighth Avenue                      
3.08 Property   1 15 North Broadway                      
3.09 Property   1 30 New Crossing Road                      
4 Loan 7 1 UCI Research Park Phases 12 & 13 Springing 0 Springing 0 0 Springing 2,000,000 0 0 0 0
5 Loan 7 1 Silver Sands Premium Outlets Springing 0 Springing 174,062 0 Springing 1,740,624 0 0 0 0
6 Loan 7 1 333 River Street Springing 0 Springing 0 0 0 0 0 0 0 0
7 Loan 7, 8, 9, 10 1 Midtown Square Springing 0 2,568 0 500,000 21,136 1,250,000 0 0 0 0
8 Loan   1 One Merriweather Springing 0 3,448 200,000 0 25,858 1,000,000 0 0 0 0
9 Loan   6 GS Foods Portfolio Springing 0 Springing 0 0 0 0 0 0 0 0
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 203 0 1,938 116,250 0 0 0 0 0 0 0
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 3,326 225,000 2,778 275,000 0 0 0 0 0 0 0
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 Springing 0 6,979 0 0 0 0 0 0 0 0
13 Loan   1 Two Merriweather Springing 0 2,067 125,000 0 15,502 0 0 0 0 0
14 Loan   1 RML The Blvd at Hays Springing 0 6,417 0 0 0 0 0 0 0 21,406
15 Loan 12 1 One Smithfield Street Springing 0 2,292 0 0 0 0 0 0 0 0
16 Loan   1 Market at Liberty Crossing - OH Springing 0 2,619 250,000 400,000 Springing 400,000 0 0 0 0
17 Loan 13 1 419-423 Third Avenue 4,938 0 668 0 0 0 0 0 0 0 11,615
18 Loan 14, 15 1 Coliseum Park Cooperative Springing 0 Springing 0 0 0 0 0 0 0 6,900
19 Loan   1 RML Lexington Springing 0 5,250 0 0 0 0 0 0 0 7,266
20 Loan 16 1 Oxy Warehouse Springing 0 5,417 37,525 0 4,193 100,000 0 0 0 0
21 Loan   5 MySpace Self Storage Portfolio 1,866 45,000 2,269 81,697 0 0 0 0 0 0 55,463
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 17, 18 1 Heritage Village Shopping Center Springing 0 953 0 200,000 6,671 200,000 0 0 0 0
23 Loan   1 Kent Business Campus 3,859 250,000 2,264 0 0 13,585 489,042 0 0 0 0
24 Loan   1 Covina Palms Business Center 1,588 50,000 Springing 50,000 175,000 Springing 175,000 0 0 0 0
25 Loan 15, 19, 20 1 265 River Owners Corp. Springing 0 0 0 0 0 0 0 0 0 0
26 Loan   1 Union Station Retail 1,123 0 445 0 0 7,154 178,120 0 0 0 0
27 Loan 15, 19, 20 1 159 Madison Owners Corp. Springing 0 0 0 0 0 0 0 0 0 0
28 Loan   1 Townhouse Apartments - Whitman, MA 5,614 121,630 2,271 202,081 0 0 0 0 0 0 0
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio Springing 0 2,188 0 0 0 0 0 0 0 3,113
30 Loan   1 900 E Admiral Drive 2,323 0 1,910 0 200,000 9,552 200,000 0 0 0 90,813
31 Loan   1 LifeStorage - Winston-Salem Springing 0 1,730 0 0 0 0 0 0 0 0
32 Loan   1 RML Savannah Oaks Townhomes Springing 0 2,042 0 0 0 0 0 0 0 10,031
33 Loan   1 Stadium Industrial Park Springing 0 1,204 28,875 65,000 3,075 110,511 0 0 0 0

A-1-21 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($)
34 Loan   1 8350 and 8366 Westheimer Road Springing 64,573 289 $6,934.80 (excluding upfront reserve) 61,951 2,581 61,951 0 0 0 563
35 Loan   1 Galveston Self Storage 3,557 0 714 17,125 0 0 0 0 0 0 0
36 Loan   1 RML Townhomes of Chilesburg Park Springing 0 2,083 0 0 0 0 0 0 0 15,000
37 Loan   1 Shield Storage Springing 0 636 15,270 0 0 0 0 0 0 0
38 Loan 15, 19, 20 1 Stewart Heights Corp. Springing 0 0 0 0 0 0 0 0 0 0
39 Loan 25 1 Out O' Space Storage - Cantonment Springing 0 4,750 14,325 0 0 0 0 0 0 0
40 Loan   1 Wheaton Plaza Springing 0 577 13,855 0 3,366 80,794 0 0 0 0
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. Springing 0 0 0 0 0 0 0 0 0 0
42 Loan   1 RML Glasford Square Townhomes Springing 0 1,125 0 0 0 0 0 0 0 10,625
43 Loan   1 Nevada Treasure RV Park 1,993 0 2,078 0 0 0 0 0 0 0 0
44 Loan   1 Out O' Space Storage - Dade City Springing 0 497 16,253 0 0 0 0 0 0 62,500
45 Loan   1 Out O' Space Storage - Pensacola Springing 0 379 10,491 0 0 0 0 0 0 0
46 Loan   1 Coachella MHC 885 0 0 0 0 0 0 0 0 0 17,625
47 Loan   1 Out O' Space Storage - Tavares Springing 0 301 10,820 0 0 0 0 0 0 0
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. Springing 0 0 0 0 0 0 0 0 0 0
49 Loan 15, 19, 20 1 Longacre Gardens Corp. Springing 0 0 0 0 0 0 0 0 0 0
50 Loan   1 1095 Spice Island - NV Springing 0 Springing 0 0 Springing 0 0 0 0 0
51 Loan   1 Storage Place - East Lyme Springing 0 205 7,350 0 0 0 0 0 0 0
52 Loan 15, 19, 20 1 17th Street Artists Corp. Springing 0 0 0 0 0 0 0 0 0 0
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. Springing 0 0 0 0 0 0 0 0 0 0
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. Springing 0 0 0 0 0 0 0 0 0 0
55 Loan   1 RML Artisan Townhomes Springing 0 500 0 0 0 0 0 0 0 0
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. Springing 0 0 0 0 0 0 0 0 0 0
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. Springing 0 0 0 0 0 0 0 0 0 0
58 Loan 15, 19, 20 1 1036 Park Corporation Springing 0 0 0 0 0 0 0 0 0 0
59 Loan 15, 19, 20 1 1045 Owners Corp. Springing 0 0 0 0 0 0 0 0 0 0
60 Loan 21 2 1717 Locust and 308 Miltenberger Springing 0 333 0 0 0 0 0 0 0 0
60.01 Property   1 308 Miltenberger                      
60.02 Property   1 1717 Locust                      
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. Springing 0 0 0 0 0 0 0 0 0 0
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. Springing 0 0 0 0 0 0 0 0 0 0
63 Loan 15, 19, 20 1 1260 Apartment Corp. Springing 0 0 0 0 0 0 0 0 0 0
64 Loan 15, 19, 20 1 722 Owners Corporation Springing 0 0 0 0 0 0 0 0 0 0
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. Springing 0 0 0 0 0 0 0 0 0 0
66 Loan 15, 19, 20 1 Hillpark Owners Inc. Springing 0 0 0 0 0 0 0 0 0 0
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. Springing 0 0 0 0 0 0 0 0 0 0
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. Springing 0 0 0 0 0 0 0 0 0 0
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation Springing 0 0 0 0 0 0 0 0 0 0
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. Springing 0 0 0 0 0 0 0 0 0 0
                               

A-1-22 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue 0 0 Outstanding TI/LC Reserve ($52,315,328 guaranty) and Free Rent Reserve ($8,974,469 guaranty) 0 0
2 Loan 7 1 Journal Squared Tower 2 975,124 0 Existing TI/LC Obligations Reserve ($559,751.00); Rent Concession Reserve ($415,373.00) 0 0
3 Loan 7 9 Life Science Office Portfolio 951,549 0 Existing TI/LC Obligations Reserve ($918,824.00); Rent Concession Reserve (32,725.00) 0 0
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 Eighth Avenue          
3.08 Property   1 15 North Broadway          
3.09 Property   1 30 New Crossing Road          
4 Loan 7 1 UCI Research Park Phases 12 & 13 0 0 NAP 0 0
5 Loan 7 1 Silver Sands Premium Outlets 0 0 NAP 0 0
6 Loan 7 1 333 River Street 0 0 NAP 0 0
7 Loan 7, 8, 9, 10 1 Midtown Square 19,407,311 0 Guarantor Reserve ($19,335,810.72), Dunham’s Litigation Fees Funds ($71,500) 0 0
8 Loan   1 One Merriweather 0 0 NAP 0 0
9 Loan   6 GS Foods Portfolio 0 0 NAP 0 0
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 0 0 NAP 0 0
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 8,000 0 Environmental Reserve 0 0
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 6,000 0 Environmental Reserve 0 0
13 Loan   1 Two Merriweather 17,941 0 Rent Concession Reserve 0 0
14 Loan   1 RML The Blvd at Hays 0 0 NAP 0 0
15 Loan 12 1 One Smithfield Street 3,970,657 0 Existing TI/LC Obligations Reserve ($3,869,869.00); Capital Improvements Reserve ($100,787.68) 0 0
16 Loan   1 Market at Liberty Crossing - OH 65,664 0 Kid Strong TI Reserve ($48,120); Free Rent Reserve ($17,543.76) 0 0
17 Loan 13 1 419-423 Third Avenue 82,850 0 Free Rent Reserve ($59,100), Environmental Reserve ($23,750) 0 500,000
18 Loan 14, 15 1 Coliseum Park Cooperative 0 0 NAP 0 0
19 Loan   1 RML Lexington 40,500 0 Environmental Reserve 0 0
20 Loan 16 1 Oxy Warehouse 0 0 NAP 0 0
21 Loan   5 MySpace Self Storage Portfolio 110,625 0 Environmental Reserve 0 0
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 17, 18 1 Heritage Village Shopping Center 3,778,441 0 Guarantor Reserve 0 0
23 Loan   1 Kent Business Campus 0 0 NAP 0 0
24 Loan   1 Covina Palms Business Center 53,329 0 Free Rent Reserve 0 0
25 Loan 15, 19, 20 1 265 River Owners Corp. 0 0 NAP 0 0
26 Loan   1 Union Station Retail 395,950 0 Bank of the West Free Rent Reserve ($90,450), Bank of the West Outstanding TI Reserve ($177,900). Rebound Outstanding TI Reserve ($127,600) 0 0
27 Loan 15, 19, 20 1 159 Madison Owners Corp. 0 0 NAP 0 0
28 Loan   1 Townhouse Apartments - Whitman, MA 0 0 NAP 0 0
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio 125,000 0 Environmental Escrow Funds 0 0
30 Loan   1 900 E Admiral Drive 3,000 417 PILOT Lease Purchase Reserve ($3,000), PILOT Rent Reserve 0 0
31 Loan   1 LifeStorage - Winston-Salem 0 0 NAP 0 0
32 Loan   1 RML Savannah Oaks Townhomes 0 0 NAP 0 0
33 Loan   1 Stadium Industrial Park 0 0 NAP 0 0

A-1-23 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($)
34 Loan   1 8350 and 8366 Westheimer Road 239,707 0 Unfunded Obligations ($140,790), Rent Concessions Reserve ($38,729.91), Pylon Sign Reserve ($60,187) 0 0
35 Loan   1 Galveston Self Storage 0 0 NAP 0 1,200,000
36 Loan   1 RML Townhomes of Chilesburg Park 0 0 NAP 0 0
37 Loan   1 Shield Storage 0 0 NAP 0 0
38 Loan 15, 19, 20 1 Stewart Heights Corp. $2,750,000, $60,000 0 Collateral Security Agreement For Capital Improvements, Collateral Security Agreement RE: Maintenance Arrears 0 0
39 Loan 25 1 Out O' Space Storage - Cantonment 0 0 NAP 0 505,730
40 Loan   1 Wheaton Plaza 0 0 NAP 0 0
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. 500,000 0 Collateral Security Agreement For Capital Improvements 0 0
42 Loan   1 RML Glasford Square Townhomes 34,500 0 Environmental Reserve 0 0
43 Loan   1 Nevada Treasure RV Park 90,000 0 Seasonality Reserve 0 0
44 Loan   1 Out O' Space Storage - Dade City 0 0 NAP 0 0
45 Loan   1 Out O' Space Storage - Pensacola 0 0 NAP 0 0
46 Loan   1 Coachella MHC 0 0 NAP 0 0
47 Loan   1 Out O' Space Storage - Tavares 0 0 NAP 0 0
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. 0 0 NAP 0 0
49 Loan 15, 19, 20 1 Longacre Gardens Corp. 0 0 NAP 0 0
50 Loan   1 1095 Spice Island - NV 0 0 NAP 0 0
51 Loan   1 Storage Place - East Lyme 0 0 NAP 0 0
52 Loan 15, 19, 20 1 17th Street Artists Corp. 0 0 NAP 0 0
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. 0 0 NAP 0 0
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. 0 0 NAP 0 0
55 Loan   1 RML Artisan Townhomes 0 0 NAP 0 0
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. 0 0 NAP 0 0
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. 0 0 NAP 0 0
58 Loan 15, 19, 20 1 1036 Park Corporation 140,523 0 Collateral Security Agreement For Property Conditions 0 0
59 Loan 15, 19, 20 1 1045 Owners Corp. $125,000, $18,750 0 Collateral Security Agreement For Capital Improvements, Collateral Security Agreement For Property Conditions 0 0
60 Loan 21 2 1717 Locust and 308 Miltenberger 0 0 NAP 0 0
60.01 Property   1 308 Miltenberger          
60.02 Property   1 1717 Locust          
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. 0 0 NAP 0 0
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. 750,000 0 Collateral Security Agreement For Capital Improvements 0 0
63 Loan 15, 19, 20 1 1260 Apartment Corp. 100,000 0 Collateral Security Agreement For Capital Improvements 0 0
64 Loan 15, 19, 20 1 722 Owners Corporation 250,000 0 Collateral Security Agreement For Capital Improvements 0 0
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. 0 0 NAP 0 0
66 Loan 15, 19, 20 1 Hillpark Owners Inc. 0 0 NAP 0 0
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. 0 0 NAP 0 0
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. $750,000, $25,000 0 Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears 0 0
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation 0 0 NAP 0 0
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. 75,000 0 Collateral Security Agreement For Capital Improvements 0 0
                   

A-1-24 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Description
1 Loan 5, 6, 7 1 601 Lexington Avenue NAP
2 Loan 7 1 Journal Squared Tower 2 NAP
3 Loan 7 9 Life Science Office Portfolio NAP
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 Eighth Avenue  
3.08 Property   1 15 North Broadway  
3.09 Property   1 30 New Crossing Road  
4 Loan 7 1 UCI Research Park Phases 12 & 13 NAP
5 Loan 7 1 Silver Sands Premium Outlets NAP
6 Loan 7 1 333 River Street NAP
7 Loan 7, 8, 9, 10 1 Midtown Square NAP
8 Loan   1 One Merriweather NAP
9 Loan   6 GS Foods Portfolio NAP
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 NAP
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio NAP
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 NAP
13 Loan   1 Two Merriweather NAP
14 Loan   1 RML The Blvd at Hays NAP
15 Loan 12 1 One Smithfield Street NAP
16 Loan   1 Market at Liberty Crossing - OH NAP
17 Loan 13 1 419-423 Third Avenue 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.
18 Loan 14, 15 1 Coliseum Park Cooperative NAP
19 Loan   1 RML Lexington NAP
20 Loan 16 1 Oxy Warehouse NAP
21 Loan   5 MySpace Self Storage Portfolio NAP
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 17, 18 1 Heritage Village Shopping Center NAP
23 Loan   1 Kent Business Campus NAP
24 Loan   1 Covina Palms Business Center NAP
25 Loan 15, 19, 20 1 265 River Owners Corp. NAP
26 Loan   1 Union Station Retail NAP
27 Loan 15, 19, 20 1 159 Madison Owners Corp. NAP
28 Loan   1 Townhouse Apartments - Whitman, MA NAP
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio NAP
30 Loan   1 900 E Admiral Drive NAP
31 Loan   1 LifeStorage - Winston-Salem NAP
32 Loan   1 RML Savannah Oaks Townhomes NAP
33 Loan   1 Stadium Industrial Park NAP

A-1-25 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Description
34 Loan   1 8350 and 8366 Westheimer Road NAP
35 Loan   1 Galveston Self Storage 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.
36 Loan   1 RML Townhomes of Chilesburg Park NAP
37 Loan   1 Shield Storage NAP
38 Loan 15, 19, 20 1 Stewart Heights Corp. NAP
39 Loan 25 1 Out O' Space Storage - Cantonment 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
40 Loan   1 Wheaton Plaza NAP
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. NAP
42 Loan   1 RML Glasford Square Townhomes NAP
43 Loan   1 Nevada Treasure RV Park NAP
44 Loan   1 Out O' Space Storage - Dade City NAP
45 Loan   1 Out O' Space Storage - Pensacola NAP
46 Loan   1 Coachella MHC NAP
47 Loan   1 Out O' Space Storage - Tavares NAP
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. NAP
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP
50 Loan   1 1095 Spice Island - NV NAP
51 Loan   1 Storage Place - East Lyme NAP
52 Loan 15, 19, 20 1 17th Street Artists Corp. NAP
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. NAP
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. NAP
55 Loan   1 RML Artisan Townhomes NAP
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. NAP
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. NAP
58 Loan 15, 19, 20 1 1036 Park Corporation NAP
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger NAP
60.01 Property   1 308 Miltenberger  
60.02 Property   1 1717 Locust  
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. NAP
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP
64 Loan 15, 19, 20 1 722 Owners Corporation NAP
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. NAP
66 Loan 15, 19, 20 1 Hillpark Owners Inc. NAP
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. NAP
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. NAP
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP
           

A-1-26 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue Hard Springing Yes No Yes No 110,000,000 613,300,000 1,446,742.61 1,706,226.86 276,700,000
2 Loan 7 1 Journal Squared Tower 2 Springing Springing Yes No Yes Yes 110,000,000 73,500,000 216,731.43 541,091.38 166,500,000
3 Loan 7 9 Life Science Office Portfolio Hard In Place Yes Yes Yes Yes 110,000,000 79,800,000 233,083.42 554,376.36 NAP
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 Eighth Avenue                      
3.08 Property   1 15 North Broadway                      
3.09 Property   1 30 New Crossing Road                      
4 Loan 7 1 UCI Research Park Phases 12 & 13 Hard Springing Yes No Yes Yes 100,000,000 50,000,000 132,059.02 396,177.08 NAP
5 Loan 7 1 Silver Sands Premium Outlets Hard Springing Yes No Yes Yes 65,000,000 75,000,000 250,874.13 468,298.38 NAP
6 Loan 7 1 333 River Street Springing Springing No No Yes No 50,000,000 75,000,000 146,697.05 244,495.08 NAP
7 Loan 7, 8, 9, 10 1 Midtown Square Springing Springing Yes No Yes Yes 50,000,000 30,430,000 145,277.47 383,985.12 NAP
8 Loan   1 One Merriweather Soft Springing Yes Yes No NAP NAP NAP NAP NAP NAP
9 Loan   6 GS Foods Portfolio Hard Springing Yes Yes Yes Yes 40,000,000 17,520,000 81,536.02 267,691.33 NAP
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 Soft Springing Yes No No NAP NAP NAP NAP NAP NAP
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
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 Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
13 Loan   1 Two Merriweather Soft Springing Yes Yes No NAP NAP NAP NAP NAP NAP
14 Loan   1 RML The Blvd at Hays Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
15 Loan 12 1 One Smithfield Street Soft Springing No Yes No NAP NAP NAP NAP NAP NAP
16 Loan   1 Market at Liberty Crossing - OH Soft Springing Yes Yes No NAP NAP NAP NAP NAP NAP
17 Loan 13 1 419-423 Third Avenue Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP
18 Loan 14, 15 1 Coliseum Park Cooperative None None No No No NAP NAP NAP NAP NAP NAP
19 Loan   1 RML Lexington Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Oxy Warehouse Hard In Place Yes Yes No NAP NAP NAP NAP NAP NAP
21 Loan   5 MySpace Self Storage Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
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 17, 18 1 Heritage Village Shopping Center Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP
23 Loan   1 Kent Business Campus Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
24 Loan   1 Covina Palms Business Center Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP
25 Loan 15, 19, 20 1 265 River Owners Corp. None None No No No   NAP NAP NAP NAP 0
26 Loan   1 Union Station Retail Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
27 Loan 15, 19, 20 1 159 Madison Owners Corp. None None No No No   NAP NAP NAP NAP 0
28 Loan   1 Townhouse Apartments - Whitman, MA Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
30 Loan   1 900 E Admiral Drive Hard In Place Yes Yes No NAP NAP NAP NAP NAP NAP
31 Loan   1 LifeStorage - Winston-Salem None None No No No NAP NAP NAP NAP NAP NAP
32 Loan   1 RML Savannah Oaks Townhomes Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
33 Loan   1 Stadium Industrial Park Springing Springing Yes No No NAP NAP NAP NAP NAP NAP

A-1-27 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($)
34 Loan   1 8350 and 8366 Westheimer Road Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
35 Loan   1 Galveston Self Storage Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
36 Loan   1 RML Townhomes of Chilesburg Park Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
37 Loan   1 Shield Storage Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
38 Loan 15, 19, 20 1 Stewart Heights Corp. None None No No No   NAP NAP NAP NAP 0
39 Loan 25 1 Out O' Space Storage - Cantonment None None No No No NAP NAP NAP NAP NAP NAP
40 Loan   1 Wheaton Plaza Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. None None No No No   NAP NAP NAP NAP 0
42 Loan   1 RML Glasford Square Townhomes Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
43 Loan   1 Nevada Treasure RV Park Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
44 Loan   1 Out O' Space Storage - Dade City None None No No No NAP NAP NAP NAP NAP NAP
45 Loan   1 Out O' Space Storage - Pensacola None None No No No NAP NAP NAP NAP NAP NAP
46 Loan   1 Coachella MHC None None No No No NAP NAP NAP NAP NAP NAP
47 Loan   1 Out O' Space Storage - Tavares None None No No No NAP NAP NAP NAP NAP NAP
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. None None No No No   NAP NAP NAP NAP 0
49 Loan 15, 19, 20 1 Longacre Gardens Corp. None None No No No   NAP NAP NAP NAP NAP
50 Loan   1 1095 Spice Island - NV None None No No No NAP NAP NAP NAP NAP NAP
51 Loan   1 Storage Place - East Lyme Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
52 Loan 15, 19, 20 1 17th Street Artists Corp. None None No No No   NAP NAP NAP NAP 0
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. None None No No No   NAP NAP NAP NAP 0
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. None None No No No   NAP NAP NAP NAP 0
55 Loan   1 RML Artisan Townhomes Springing Springing Yes No No NAP NAP NAP NAP NAP NAP
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. None None No No No   NAP NAP NAP NAP 0
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. None None No No No   NAP NAP NAP NAP 0
58 Loan 15, 19, 20 1 1036 Park Corporation None None No No No   NAP NAP NAP NAP 0
59 Loan 15, 19, 20 1 1045 Owners Corp. None None No No No   NAP NAP NAP NAP NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger Springing Springing No No No NAP NAP NAP NAP NAP NAP
60.01 Property   1 308 Miltenberger                      
60.02 Property   1 1717 Locust                      
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. None None No No No   NAP NAP NAP NAP NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. None None No No No   NAP NAP NAP NAP 0
63 Loan 15, 19, 20 1 1260 Apartment Corp. None None No No No   NAP NAP NAP NAP NAP
64 Loan 15, 19, 20 1 722 Owners Corporation None None No No No   NAP NAP NAP NAP 0
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. None None No No No   NAP NAP NAP NAP 0
66 Loan 15, 19, 20 1 Hillpark Owners Inc. None None No No No   NAP NAP NAP NAP 0
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. None None No No No   NAP NAP NAP NAP 0
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. None None No No No   NAP NAP NAP NAP 0
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation None None No No No   NAP NAP NAP NAP NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. None None No No No   NAP NAP NAP NAP NAP
                               

A-1-28 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue 2.79196% 1,000,000,000 2,358,947.68 58.8% 3.25 9.5% NAP NAP NAP NAP
2 Loan 7 1 Journal Squared Tower 2 0 350,000,000 1,032,054 1 2 0 NAP NAP NAP NAP
3 Loan 7 9 Life Science Office Portfolio NAP 189,800,000 554,376.36 62.3% 2.50 9.2% NAP NAP NAP NAP
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 Eighth Avenue                    
3.08 Property   1 15 North Broadway                    
3.09 Property   1 30 New Crossing Road                    
4 Loan 7 1 UCI Research Park Phases 12 & 13 NAP 150,000,000 396,177.08 50.0% 3.66 12.1% NAP NAP NAP NAP
5 Loan 7 1 Silver Sands Premium Outlets NAP 140,000,000 468,298.38 50.7% 3.27 13.8% NAP NAP NAP NAP
6 Loan 7 1 333 River Street NAP 125,000,000 244,495.08 34.5% 5.22 12.4% NAP NAP NAP NAP
7 Loan 7, 8, 9, 10 1 Midtown Square NAP 80,430,000 383,985.12 62.9% 1.55 9.3% NAP NAP NAP NAP
8 Loan   1 One Merriweather NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan   6 GS Foods Portfolio NAP 57,520,000 267,691.33 67.2% 1.45 8.6% NAP NAP NAP NAP
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 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
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 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 Two Merriweather NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan   1 RML The Blvd at Hays NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 12 1 One Smithfield Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Market at Liberty Crossing - OH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 13 1 419-423 Third Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 14, 15 1 Coliseum Park Cooperative NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 RML Lexington NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Oxy Warehouse NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan   5 MySpace Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
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 17, 18 1 Heritage Village Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 Kent Business Campus NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 Covina Palms Business Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 15, 19, 20 1 265 River Owners Corp. greater of 3.50% or the Prime Rate 11,250,000 27,001.13 16.6% 5.22 15.2% NAP NAP NAP NAP
26 Loan   1 Union Station Retail NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan 15, 19, 20 1 159 Madison Owners Corp. greater of 3.50% or the Prime Rate 11,487,100 41,092.20 15.4% 4.59 19.9% NAP NAP NAP NAP
28 Loan   1 Townhouse Apartments - Whitman, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 900 E Admiral Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 LifeStorage - Winston-Salem NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 RML Savannah Oaks Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Stadium Industrial Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-29 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($)
34 Loan   1 8350 and 8366 Westheimer Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Galveston Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 RML Townhomes of Chilesburg Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 Shield Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 15, 19, 20 1 Stewart Heights Corp. greater of 3.75% or the Prime Rate 6,189,159 25,370 0 5 0 NAP NAP NAP NAP
39 Loan 25 1 Out O' Space Storage - Cantonment NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 Wheaton Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. greater of 3.65% or Prime Rate +0.25% 5,489,874 19,167.29 13.3% 4.98 21.3% NAP NAP NAP NAP
42 Loan   1 RML Glasford Square Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Nevada Treasure RV Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 Out O' Space Storage - Dade City NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 Out O' Space Storage - Pensacola NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 Coachella MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 Out O' Space Storage - Tavares NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. greater of 3.70% or the Prime Rate 3,795,978 13,644.37 8.2% 7.88 34.8% NAP NAP NAP NAP
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 1095 Spice Island - NV NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Storage Place - East Lyme NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 15, 19, 20 1 17th Street Artists Corp. greater of 3.90% or the Prime Rate 3,544,840 14,535 0 6 0 NAP NAP NAP NAP
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. greater of 3.70% or the Prime Rate 3,190,453 12,903 0 6 0 NAP NAP NAP NAP
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. greater of 3.50% or the Prime Rate 3,000,000 7,921 0 10 0 NAP NAP NAP NAP
55 Loan   1 RML Artisan Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. greater of 3.50% or the Prime Rate 2,746,791 9,432 0 8 0 NAP NAP NAP NAP
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. greater of 3.70% or the Prime Rate 2,745,416 11,607 0 5 0 NAP NAP NAP NAP
58 Loan 15, 19, 20 1 1036 Park Corporation greater of 3.75% or the Prime Rate 2,791,828 11,207 0 19 1 NAP NAP NAP NAP
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60.01 Property   1 308 Miltenberger                    
60.02 Property   1 1717 Locust                    
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. greater of 3.85% or Prime Rate +0.25% 2,400,000 6,683 0 13 0 NAP NAP NAP NAP
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan 15, 19, 20 1 722 Owners Corporation greater of 3.75% or Prime Rate +0.25% 1,850,000 5,329 0 15 1 NAP NAP NAP NAP
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. greater of 3.70% or the Prime Rate 2,243,939 9,036 0 9 0 NAP NAP NAP NAP
66 Loan 15, 19, 20 1 Hillpark Owners Inc. greater of 3.70% or the Prime Rate 2,243,929 9,026 0 8 0 NAP NAP NAP NAP
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. greater of 3.50% or the Prime Rate 1,550,000 4,462 0 5 0 NAP NAP NAP NAP
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. greater of 4.25% or Prime Rate +0.25% 1,098,219 4,816 0 4 0 NAP NAP NAP NAP
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-30 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
1 Loan 5, 6, 7 1 601 Lexington Avenue NAP NAP NAP No NAP BP/CGCenter MM LLC
2 Loan 7 1 Journal Squared Tower 2 NAP NAP NAP No NAP Affiliates of the Kushner Real Estate Group and INDURE Build-to-Core Fund, LLC
3 Loan 7 9 Life Science Office Portfolio NAP NAP NAP No NAP The LSMD Fund REIT LLC
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 Eighth Avenue            
3.08 Property   1 15 North Broadway            
3.09 Property   1 30 New Crossing Road            
4 Loan 7 1 UCI Research Park Phases 12 & 13 NAP NAP NAP No NAP The Irvine Company LLC
5 Loan 7 1 Silver Sands Premium Outlets NAP NAP NAP No NAP Simon Property Group, L.P. and The Howard Group
6 Loan 7 1 333 River Street NAP NAP NAP No NAP Ironstate Holdings LLC
7 Loan 7, 8, 9, 10 1 Midtown Square NAP NAP NAP No NAP Grand Sakwa Properties LLC
8 Loan   1 One Merriweather NAP NAP NAP No NAP The Howard Hughes Corporation
9 Loan   6 GS Foods Portfolio NAP NAP NAP Yes Mezzanine Angelo, Gordon & Co., LP
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 NAP NAP NAP No NAP Normandy Opportunity Zone Fund, LP
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio NAP NAP NAP No NAP Michael R. Moyer and Joseph P. Mooney
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 NAP NAP NAP No NAP RML Construction, LLP
13 Loan   1 Two Merriweather NAP NAP NAP No NAP The Howard Hughes Corporation
14 Loan   1 RML The Blvd at Hays NAP NAP NAP No NAP RML Construction, LLP
15 Loan 12 1 One Smithfield Street NAP NAP NAP No NAP James D. Scalo
16 Loan   1 Market at Liberty Crossing - OH NAP NAP NAP No NAP Todd A. Wyett
17 Loan 13 1 419-423 Third Avenue NAP NAP NAP No NAP Timothy Mohen
18 Loan 14, 15 1 Coliseum Park Cooperative NAP NAP NAP Yes Subordinate Financing NAP
19 Loan   1 RML Lexington NAP NAP NAP No NAP RML Construction, LLP
20 Loan 16 1 Oxy Warehouse NAP NAP NAP No NAP The Howard Hughes Corporation
21 Loan   5 MySpace Self Storage Portfolio NAP NAP NAP No NAP Gerald T. Clark
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 17, 18 1 Heritage Village Shopping Center NAP NAP NAP No NAP Grand Sakwa Properties LLC
23 Loan   1 Kent Business Campus NAP NAP NAP No NAP Danny Michael Fast
24 Loan   1 Covina Palms Business Center NAP NAP NAP No NAP Sean Leoni
25 Loan 15, 19, 20 1 265 River Owners Corp. NAP NAP NAP Yes Unsecured NAP
26 Loan   1 Union Station Retail NAP NAP NAP No NAP Ryan R. Hurley
27 Loan 15, 19, 20 1 159 Madison Owners Corp. NAP NAP NAP Yes Unsecured NAP
28 Loan   1 Townhouse Apartments - Whitman, MA NAP NAP NAP No NAP Michael Simons
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio NAP NAP NAP No NAP Jose Reategui, Pilar Reategui and Luis Reategui
30 Loan   1 900 E Admiral Drive NAP NAP NAP No NAP Clarke M. Williams III and Donald M. Jarreau, Jr.
31 Loan   1 LifeStorage - Winston-Salem NAP NAP NAP No NAP Stanley Werb and Jonathan Gaines
32 Loan   1 RML Savannah Oaks Townhomes NAP NAP NAP No NAP RML Construction, LLP
33 Loan   1 Stadium Industrial Park NAP NAP NAP No NAP Mark D. Pirie, R. Matthew Moran, and Moran Family Trust '98

A-1-31 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
34 Loan   1 8350 and 8366 Westheimer Road NAP NAP NAP No NAP Lakeview Crossing Shopping Center Dallas TX. Limited Partnership
35 Loan   1 Galveston Self Storage NAP NAP NAP No NAP Powell Chee, Won Yang, John Labanca and Nelson Lee
36 Loan   1 RML Townhomes of Chilesburg Park NAP NAP NAP No NAP RML Construction, LLP
37 Loan   1 Shield Storage NAP NAP NAP No NAP Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt, and the Kenneth Pratt and Cynthia Pratt Family Trust
38 Loan 15, 19, 20 1 Stewart Heights Corp. NAP NAP NAP Yes Unsecured NAP
39 Loan 25 1 Out O' Space Storage - Cantonment NAP NAP NAP No NAP Richard O'Brien
40 Loan   1 Wheaton Plaza NAP NAP NAP No NAP Lakeview Crossing Shopping Center Dallas TX. Limited Partnership
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. NAP NAP NAP Yes Unsecured NAP
42 Loan   1 RML Glasford Square Townhomes NAP NAP NAP No NAP RML Construction, LLP
43 Loan   1 Nevada Treasure RV Park NAP NAP NAP No NAP Daniel Williamson
44 Loan   1 Out O' Space Storage - Dade City NAP NAP NAP No NAP Richard O'Brien
45 Loan   1 Out O' Space Storage - Pensacola NAP NAP NAP No NAP Richard O'Brien
46 Loan   1 Coachella MHC NAP NAP NAP No NAP Kim Eggleston
47 Loan   1 Out O' Space Storage - Tavares NAP NAP NAP No NAP Richard O'Brien
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. NAP NAP NAP Yes Unsecured NAP
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP NAP NAP Yes Unsecured NAP
50 Loan   1 1095 Spice Island - NV NAP NAP NAP No NAP Robert C. Mueller and The Robert C. Mueller Revocable Trust Dated October 23, 1980
51 Loan   1 Storage Place - East Lyme NAP NAP NAP No NAP Carl Brady, Jr.
52 Loan 15, 19, 20 1 17th Street Artists Corp. NAP NAP NAP Yes Unsecured NAP
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. NAP NAP NAP Yes Unsecured NAP
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. NAP NAP NAP Yes Unsecured NAP
55 Loan   1 RML Artisan Townhomes NAP NAP NAP No NAP RML Construction, LLP
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. NAP NAP NAP Yes Unsecured NAP
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. NAP NAP NAP Yes Unsecured NAP
58 Loan 15, 19, 20 1 1036 Park Corporation NAP NAP NAP Yes Unsecured NAP
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP NAP NAP Yes Unsecured NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger NAP NAP NAP No NAP Brendan McAllister
60.01 Property   1 308 Miltenberger            
60.02 Property   1 1717 Locust            
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP NAP NAP Yes Unsecured NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. NAP NAP NAP Yes Unsecured NAP
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP NAP NAP Yes Unsecured NAP
64 Loan 15, 19, 20 1 722 Owners Corporation NAP NAP NAP Yes Unsecured NAP
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. NAP NAP NAP Yes Unsecured NAP
66 Loan 15, 19, 20 1 Hillpark Owners Inc. NAP NAP NAP Yes Unsecured NAP
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. NAP NAP NAP Yes Unsecured NAP
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. NAP NAP NAP Yes Unsecured NAP
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP NAP NAP Yes Unsecured NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP NAP NAP Yes Unsecured NAP
                     

A-1-32 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue BP/CGCenter I LLC and BP/CGCenter II LLC No No Refinance   1,000,000,000 0
2 Loan 7 1 Journal Squared Tower 2 Murray Kushner No No Refinance   183,500,000 0
3 Loan 7 9 Life Science Office Portfolio The LSMD Fund REIT LLC No No Recapitalization   189,800,000 0
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 Eighth Avenue              
3.08 Property   1 15 North Broadway              
3.09 Property   1 30 New Crossing Road              
4 Loan 7 1 UCI Research Park Phases 12 & 13 Spectrum Office Properties LLC No No Recapitalization   150,000,000 0
5 Loan 7 1 Silver Sands Premium Outlets Silver Sands GL I, LLC and Silver Sands GL II, LLC No No Refinance   140,000,000 0
6 Loan 7 1 333 River Street NAP No No Refinance   125,000,000 1,575,640
7 Loan 7, 8, 9, 10 1 Midtown Square NAP No No Refinance   80,430,000 0
8 Loan   1 One Merriweather The Howard Hughes Corporation No No Refinance   49,800,000 0
9 Loan   6 GS Foods Portfolio AG Net Lease IV Corp., AG Net Lease IV (Q) Corp. and AG Net Lease Realty Fund IV Investments (H-1), L.P. No No Acquisition   57,520,000 31,021,505
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 Normandy Opportunity Zone Fund, LP No No Refinance   28,500,000 0
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio Michael R. Moyer and Joseph P. Mooney No No Refinance   26,000,000 0
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 RML Construction, LLP No No Refinance   25,600,000 0
13 Loan   1 Two Merriweather The Howard Hughes Corporation No No Recapitalization   25,600,000 0
14 Loan   1 RML The Blvd at Hays RML Construction, LLP No No Refinance   24,200,000 0
15 Loan 12 1 One Smithfield Street James D. Scalo, John F. Scalo, Susan Mosites Bicket and Steven Mosites, Jr. No No Refinance   21,670,000 0
16 Loan   1 Market at Liberty Crossing - OH Todd A. Wyett, The Todd A. Wyett Trust Agreement U/A/D June 28, 1995, as amended No No Refinance      
17 Loan 13 1 419-423 Third Avenue Timothy Mohen No No Acquisition      
18 Loan 14, 15 1 Coliseum Park Cooperative NAP No No Refinance      
19 Loan   1 RML Lexington RML Construction, LLP No No Refinance      
20 Loan 16 1 Oxy Warehouse The Woodlands Land Development Company, L.P. No No Refinance      
21 Loan   5 MySpace Self Storage Portfolio Gerald T. Clark No No Refinance      
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 17, 18 1 Heritage Village Shopping Center NAP No No Refinance      
23 Loan   1 Kent Business Campus Danny Michael Fast No No Acquisition      
24 Loan   1 Covina Palms Business Center Sean Leoni No No Refinance      
25 Loan 15, 19, 20 1 265 River Owners Corp. NAP No No Refinance      
26 Loan   1 Union Station Retail Ryan R. Hurley No No Refinance      
27 Loan 15, 19, 20 1 159 Madison Owners Corp. NAP No No Refinance      
28 Loan   1 Townhouse Apartments - Whitman, MA Michael Simons No No Recapitalization      
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio Jose Reategui, Pilar Reategui and Luis Reategui No No Refinance      
30 Loan   1 900 E Admiral Drive Clarke M. Williams III and Donald M. Jarreau, Jr. No No Acquisition      
31 Loan   1 LifeStorage - Winston-Salem Stanley Werb and Jonathan Gaines No No Refinance      
32 Loan   1 RML Savannah Oaks Townhomes RML Construction, LLP No No Refinance      
33 Loan   1 Stadium Industrial Park Mark D. Pirie, R. Matthew Moran, and Moran Family Trust '98 No No Refinance      

A-1-33 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($)
34 Loan   1 8350 and 8366 Westheimer Road Lakeview Crossing Shopping Center Dallas TX. Limited Partnership No No Acquisition      
35 Loan   1 Galveston Self Storage Powell Chee, Won Yang, John Labanca and Nelson Lee No No Acquisition      
36 Loan   1 RML Townhomes of Chilesburg Park RML Construction, LLP No No Refinance      
37 Loan   1 Shield Storage Gregory J. Drennan, Timothy E. Wright, Kenneth M. Pratt, and the Kenneth Pratt and Cynthia Pratt Family Trust No No Refinance      
38 Loan 15, 19, 20 1 Stewart Heights Corp. NAP No No Refinance      
39 Loan 25 1 Out O' Space Storage - Cantonment RJO PHC, LLC No No Refinance      
40 Loan   1 Wheaton Plaza Lakeview Crossing Shopping Center Dallas TX. Limited Partnership No No Refinance      
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. NAP No No Refinance      
42 Loan   1 RML Glasford Square Townhomes RML Construction, LLP No No Refinance      
43 Loan   1 Nevada Treasure RV Park Daniel Williamson No Yes Refinance      
44 Loan   1 Out O' Space Storage - Dade City RJO PHC, LLC No No Refinance      
45 Loan   1 Out O' Space Storage - Pensacola RJO PHC, LLC No No Refinance      
46 Loan   1 Coachella MHC Coachella MHP Limited Partnership No No Refinance      
47 Loan   1 Out O' Space Storage - Tavares RJO PHC, LLC No No Refinance      
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. NAP No No Refinance      
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP No No Refinance      
50 Loan   1 1095 Spice Island - NV Robert C. Mueller and The Robert C. Mueller Revocable Trust Dated October 23, 1980 No No Refinance      
51 Loan   1 Storage Place - East Lyme Carl Brady, Jr. No No Refinance      
52 Loan 15, 19, 20 1 17th Street Artists Corp. NAP No No Refinance      
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. NAP No No Refinance      
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. NAP No No Refinance      
55 Loan   1 RML Artisan Townhomes RML Construction, LLP No No Refinance      
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. NAP No No Refinance      
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. NAP No No Refinance      
58 Loan 15, 19, 20 1 1036 Park Corporation NAP No No Refinance      
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP No No Refinance      
60 Loan 21 2 1717 Locust and 308 Miltenberger Brendan McAllister No No Recapitalization      
60.01 Property   1 308 Miltenberger              
60.02 Property   1 1717 Locust              
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP No No Refinance      
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. NAP No No Recapitalization      
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP No No Refinance      
64 Loan 15, 19, 20 1 722 Owners Corporation NAP No No Refinance      
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. NAP No No Refinance      
66 Loan 15, 19, 20 1 Hillpark Owners Inc. NAP No No Refinance      
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. NAP No No Refinance      
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. NAP No No Recapitalization      
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP No No Refinance      
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP No No Refinance      
                       

A-1-34 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($)
1 Loan 5, 6, 7 1 601 Lexington Avenue 0 0 1,000,000,000 618,492,902 0 13,156,127 0 368,350,972 0 1,000,000,000 NAP NAP NAP NAP NAP NAP
2 Loan 7 1 Journal Squared Tower 2 166,500,000 0 350,000,000 278,722,136 0 3,145,058 1,158,998 0 66,973,808 350,000,000 NAP NAP NAP NAP NAP NAP
3 Loan 7 9 Life Science Office Portfolio 0 0 189,800,000 0 0 2,843,360 951,549 186,005,091 0 189,800,000 NAP NAP NAP NAP NAP NAP
3.01 Property   1 21717 & 21823 30th Drive SE                     NAP NAP NAP NAP NAP NAP
3.02 Property   1 47900 Bayside Parkway                     NAP NAP NAP NAP NAP NAP
3.03 Property   1 2904 Orchard Parkway                     NAP NAP NAP NAP NAP NAP
3.04 Property   1 4770 Regent Boulevard                     NAP NAP NAP NAP NAP NAP
3.05 Property   1 1111 W. 34th Street                     NAP NAP NAP NAP NAP NAP
3.06 Property   1 330 Baker Ave                     NAP NAP NAP NAP NAP NAP
3.07 Property   1 6300 Eighth Avenue                     NAP NAP NAP NAP NAP NAP
3.08 Property   1 15 North Broadway                     NAP NAP NAP NAP NAP NAP
3.09 Property   1 30 New Crossing Road                     NAP NAP NAP NAP NAP NAP
4 Loan 7 1 UCI Research Park Phases 12 & 13 0 0 150,000,000 0 0 697,548 0 149,302,452 0 150,000,000 NAP NAP NAP NAP NAP NAP
5 Loan 7 1 Silver Sands Premium Outlets 0 0 140,000,000 100,317,667 0 1,423,884 0 38,258,449 0 140,000,000 NAP NAP NAP NAP NAP NAP
6 Loan 7 1 333 River Street 0 0 126,575,640 125,372,601 0 1,203,039 0 0 0 126,575,640 NAP NAP NAP NAP NAP NAP
7 Loan 7, 8, 9, 10 1 Midtown Square 0 0 80,430,000 0 59,654,968 779,369 19,995,663 0 0 80,430,000 NAP NAP NAP NAP NAP NAP
8 Loan   1 One Merriweather 0 0 49,800,000 46,131,683 0 608,730 459,086 2,600,501 0 49,800,000 NAP NAP NAP NAP NAP NAP
9 Loan   6 GS Foods Portfolio 0 0 88,541,505 0 87,737,727 803,778 0 0 0 88,541,505 NAP NAP NAP NAP NAP NAP
9.01 Property   1 Kansas City, MO                     NAP NAP NAP NAP NAP NAP
9.02 Property   1 Wallingford, CT                     NAP NAP NAP NAP NAP NAP
9.03 Property   1 Wright City, MO                     NAP NAP NAP NAP NAP NAP
9.04 Property   1 Ponchatoula, LA                     NAP NAP NAP NAP NAP NAP
9.05 Property   1 319 St. Mary's, OH                     NAP NAP NAP NAP NAP NAP
9.06 Property   1 310 St. Mary's, OH                     NAP NAP NAP NAP NAP NAP
10 Loan   1 The Ashton 0 0 28,500,000 26,604,700 0 748,755 1,218 1,145,327 0 28,500,000 NAP NAP NAP NAP NAP NAP
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio 0 0 26,000,000 11,761,071 0 815,972 407,425 13,015,532 0 26,000,000 NAP NAP NAP NAP NAP NAP
11.01 Property   1 BS&L Industrial Drive                     NAP NAP NAP NAP NAP NAP
11.02 Property   1 BS&L Schantz Road                     NAP NAP NAP NAP NAP NAP
11.03 Property   1 BS&L Oakview 2                     NAP NAP NAP NAP NAP NAP
11.04 Property   1 BS&L Glover Road                     NAP NAP NAP NAP NAP NAP
12 Loan   1 RML Emerald Twenty Four 0 0 25,600,000 23,925,082 0 1,114,461 97,083 463,373 0 25,600,000 NAP NAP NAP NAP NAP NAP
13 Loan   1 Two Merriweather 0 0 25,600,000 0 0 653,880 280,475 24,665,645 0 25,600,000 NAP NAP NAP NAP NAP NAP
14 Loan   1 RML The Blvd at Hays 0 0 24,200,000 23,423,133 0 282,142 82,240 412,485 0 24,200,000 NAP NAP NAP NAP NAP NAP
15 Loan 12 1 One Smithfield Street 0 0 21,670,000 10,018,880 0 277,170 4,131,767 7,242,183 0 21,670,000 NAP NAP NAP NAP NAP NAP
16 Loan   1 Market at Liberty Crossing - OH                     NAP NAP NAP NAP NAP NAP
17 Loan 13 1 419-423 Third Avenue                     NAP NAP NAP NAP NAP NAP
18 Loan 14, 15 1 Coliseum Park Cooperative                     NAP NAP NAP NAP NAP NAP
19 Loan   1 RML Lexington                     NAP NAP NAP NAP NAP NAP
20 Loan 16 1 Oxy Warehouse                     NAP NAP NAP NAP NAP NAP
21 Loan   5 MySpace Self Storage Portfolio                     NAP NAP NAP NAP NAP NAP
21.01 Property   1 MySpace Self Storage - Lansing                     NAP NAP NAP NAP NAP NAP
21.02 Property   1 MySpace Self Storage - Pierson                     NAP NAP NAP NAP NAP NAP
21.03 Property   1 MySpace Self Storage - Brighton                     NAP NAP NAP NAP NAP NAP
21.04 Property   1 MySpace Self Storage - Hill Road                     NAP NAP NAP NAP NAP NAP
21.05 Property   1 MySpace Self Storage - Lansing South                     NAP NAP NAP NAP NAP NAP
22 Loan 17, 18 1 Heritage Village Shopping Center                     NAP NAP NAP NAP NAP NAP
23 Loan   1 Kent Business Campus                     NAP NAP NAP NAP NAP NAP
24 Loan   1 Covina Palms Business Center                     NAP NAP NAP NAP NAP NAP
25 Loan 15, 19, 20 1 265 River Owners Corp.                     NAP NAP NAP NAP NAP NAP
26 Loan   1 Union Station Retail                     NAP NAP NAP NAP NAP NAP
27 Loan 15, 19, 20 1 159 Madison Owners Corp.                     NAP NAP NAP NAP NAP NAP
28 Loan   1 Townhouse Apartments - Whitman, MA                     NAP NAP NAP NAP NAP NAP
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio                     NAP NAP NAP NAP NAP NAP
30 Loan   1 900 E Admiral Drive                     NAP NAP NAP NAP NAP NAP
31 Loan   1 LifeStorage - Winston-Salem                     NAP NAP NAP NAP NAP NAP
32 Loan   1 RML Savannah Oaks Townhomes                     NAP NAP NAP NAP NAP NAP
33 Loan   1 Stadium Industrial Park                     NAP NAP NAP NAP NAP NAP

A-1-35 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($)
34 Loan   1 8350 and 8366 Westheimer Road                     NAP NAP NAP NAP NAP NAP
35 Loan   1 Galveston Self Storage                     NAP NAP NAP NAP NAP NAP
36 Loan   1 RML Townhomes of Chilesburg Park                     NAP NAP NAP NAP NAP NAP
37 Loan   1 Shield Storage                     NAP NAP NAP NAP NAP NAP
38 Loan 15, 19, 20 1 Stewart Heights Corp.                     NAP NAP NAP NAP NAP NAP
39 Loan 25 1 Out O' Space Storage - Cantonment                     NAP NAP NAP NAP NAP NAP
40 Loan   1 Wheaton Plaza                     NAP NAP NAP NAP NAP NAP
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd.                     NAP NAP NAP NAP NAP NAP
42 Loan   1 RML Glasford Square Townhomes                     NAP NAP NAP NAP NAP NAP
43 Loan   1 Nevada Treasure RV Park                     NAP NAP NAP NAP NAP NAP
44 Loan   1 Out O' Space Storage - Dade City                     NAP NAP NAP NAP NAP NAP
45 Loan   1 Out O' Space Storage - Pensacola                     NAP NAP NAP NAP NAP NAP
46 Loan   1 Coachella MHC                     NAP NAP NAP NAP NAP NAP
47 Loan   1 Out O' Space Storage - Tavares                     NAP NAP NAP NAP NAP NAP
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp.                     NAP NAP NAP NAP NAP NAP
49 Loan 15, 19, 20 1 Longacre Gardens Corp.                     NAP NAP NAP NAP NAP NAP
50 Loan   1 1095 Spice Island - NV                     NAP NAP NAP NAP NAP NAP
51 Loan   1 Storage Place - East Lyme                     NAP NAP NAP NAP NAP NAP
52 Loan 15, 19, 20 1 17th Street Artists Corp.                     NAP NAP NAP NAP NAP NAP
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp.                     NAP NAP NAP NAP NAP NAP
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp.                     NAP NAP NAP NAP NAP NAP
55 Loan   1 RML Artisan Townhomes                     NAP NAP NAP NAP NAP NAP
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp.                     NAP NAP NAP NAP NAP NAP
57 Loan 15, 19, 20 1 98-120 QB Owners Corp.                     NAP NAP NAP NAP NAP NAP
58 Loan 15, 19, 20 1 1036 Park Corporation                     NAP NAP NAP NAP NAP NAP
59 Loan 15, 19, 20 1 1045 Owners Corp.                     NAP NAP NAP NAP NAP NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger                     NAP NAP NAP NAP NAP NAP
60.01 Property   1 308 Miltenberger                     NAP NAP NAP NAP NAP NAP
60.02 Property   1 1717 Locust                     NAP NAP NAP NAP NAP NAP
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc.                     NAP NAP NAP NAP NAP NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc.                     NAP NAP NAP NAP NAP NAP
63 Loan 15, 19, 20 1 1260 Apartment Corp.                     NAP NAP NAP NAP NAP NAP
64 Loan 15, 19, 20 1 722 Owners Corporation                     NAP NAP NAP NAP NAP NAP
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp.                     NAP NAP NAP NAP NAP NAP
66 Loan 15, 19, 20 1 Hillpark Owners Inc.                     NAP NAP NAP NAP NAP NAP
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp.                     NAP NAP NAP NAP NAP NAP
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc.                     NAP NAP NAP NAP NAP NAP
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation                     NAP NAP NAP NAP NAP NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp.                     NAP NAP NAP NAP NAP NAP
                                         

A-1-36 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1 Loan 5, 6, 7 1 601 Lexington Avenue NAP NAP NAP NAP NAP NAP NAP                  
2 Loan 7 1 Journal Squared Tower 2 NAP NAP NAP NAP NAP NAP NAP                  
3 Loan 7 9 Life Science Office Portfolio NAP NAP NAP NAP NAP NAP NAP                  
3.01 Property   1 21717 & 21823 30th Drive SE NAP NAP NAP NAP NAP NAP NAP                  
3.02 Property   1 47900 Bayside Parkway NAP NAP NAP NAP NAP NAP NAP                  
3.03 Property   1 2904 Orchard Parkway NAP NAP NAP NAP NAP NAP NAP                  
3.04 Property   1 4770 Regent Boulevard NAP NAP NAP NAP NAP NAP NAP                  
3.05 Property   1 1111 W. 34th Street NAP NAP NAP NAP NAP NAP NAP                  
3.06 Property   1 330 Baker Ave NAP NAP NAP NAP NAP NAP NAP                  
3.07 Property   1 6300 Eighth Avenue NAP NAP NAP NAP NAP NAP NAP                  
3.08 Property   1 15 North Broadway NAP NAP NAP NAP NAP NAP NAP                  
3.09 Property   1 30 New Crossing Road NAP NAP NAP NAP NAP NAP NAP                  
4 Loan 7 1 UCI Research Park Phases 12 & 13 NAP NAP NAP NAP NAP NAP NAP                  
5 Loan 7 1 Silver Sands Premium Outlets NAP NAP NAP NAP NAP NAP NAP                  
6 Loan 7 1 333 River Street NAP NAP NAP NAP NAP NAP NAP                  
7 Loan 7, 8, 9, 10 1 Midtown Square NAP NAP NAP NAP NAP NAP NAP                  
8 Loan   1 One Merriweather NAP NAP NAP NAP NAP NAP NAP                  
9 Loan   6 GS Foods Portfolio NAP NAP NAP NAP NAP NAP NAP                  
9.01 Property   1 Kansas City, MO NAP NAP NAP NAP NAP NAP NAP                  
9.02 Property   1 Wallingford, CT NAP NAP NAP NAP NAP NAP NAP                  
9.03 Property   1 Wright City, MO NAP NAP NAP NAP NAP NAP NAP                  
9.04 Property   1 Ponchatoula, LA NAP NAP NAP NAP NAP NAP NAP                  
9.05 Property   1 319 St. Mary's, OH NAP NAP NAP NAP NAP NAP NAP                  
9.06 Property   1 310 St. Mary's, OH NAP NAP NAP NAP NAP NAP NAP                  
10 Loan   1 The Ashton NAP NAP NAP NAP NAP NAP NAP                  
11 Loan 11 4 Budget Store and Lock Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP                  
11.01 Property   1 BS&L Industrial Drive NAP NAP NAP NAP NAP NAP NAP                  
11.02 Property   1 BS&L Schantz Road NAP NAP NAP NAP NAP NAP NAP                  
11.03 Property   1 BS&L Oakview 2 NAP NAP NAP NAP NAP NAP NAP                  
11.04 Property   1 BS&L Glover Road NAP NAP NAP NAP NAP NAP NAP                  
12 Loan   1 RML Emerald Twenty Four NAP NAP NAP NAP NAP NAP NAP                  
13 Loan   1 Two Merriweather NAP NAP NAP NAP NAP NAP NAP                  
14 Loan   1 RML The Blvd at Hays NAP NAP NAP NAP NAP NAP NAP                  
15 Loan 12 1 One Smithfield Street NAP NAP NAP NAP NAP NAP NAP                  
16 Loan   1 Market at Liberty Crossing - OH NAP NAP NAP NAP NAP NAP NAP                  
17 Loan 13 1 419-423 Third Avenue NAP NAP NAP NAP NAP NAP NAP                  
18 Loan 14, 15 1 Coliseum Park Cooperative NAP NAP NAP NAP NAP NAP NAP  NAP         418,000,000 3.8% 22.4% 131 0 0 NAV
19 Loan   1 RML Lexington NAP NAP NAP NAP NAP NAP NAP                  
20 Loan 16 1 Oxy Warehouse NAP NAP NAP NAP NAP NAP NAP                  
21 Loan   5 MySpace Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP                  
21.01 Property   1 MySpace Self Storage - Lansing NAP NAP NAP NAP NAP NAP NAP                  
21.02 Property   1 MySpace Self Storage - Pierson NAP NAP NAP NAP NAP NAP NAP                  
21.03 Property   1 MySpace Self Storage - Brighton NAP NAP NAP NAP NAP NAP NAP                  
21.04 Property   1 MySpace Self Storage - Hill Road NAP NAP NAP NAP NAP NAP NAP                  
21.05 Property   1 MySpace Self Storage - Lansing South NAP NAP NAP NAP NAP NAP NAP                  
22 Loan 17, 18 1 Heritage Village Shopping Center NAP NAP NAP NAP NAP NAP NAP                  
23 Loan   1 Kent Business Campus NAP NAP NAP NAP NAP NAP NAP                  
24 Loan   1 Covina Palms Business Center NAP NAP NAP NAP NAP NAP NAP                  
25 Loan 15, 19, 20 1 265 River Owners Corp. NAP NAP NAP NAP NAP NAP NAP            500,000           37,600,000 28.6% 34.2% 26 0 0 -4,725
26 Loan   1 Union Station Retail NAP NAP NAP NAP NAP NAP NAP                  
27 Loan 15, 19, 20 1 159 Madison Owners Corp. NAP NAP NAP NAP NAP NAP NAP         1,000,000           50,300,000 20.8% 0.9% 0 0 1 NAP
28 Loan   1 Townhouse Apartments - Whitman, MA NAP NAP NAP NAP NAP NAP NAP                  
29 Loan 21, 22, 23, 24 12 Stephanie Apartments Portfolio NAP NAP NAP NAP NAP NAP NAP                  
30 Loan   1 900 E Admiral Drive NAP NAP NAP NAP NAP NAP NAP                  
31 Loan   1 LifeStorage - Winston-Salem NAP NAP NAP NAP NAP NAP NAP                  
32 Loan   1 RML Savannah Oaks Townhomes NAP NAP NAP NAP NAP NAP NAP                  
33 Loan   1 Stadium Industrial Park NAP NAP NAP NAP NAP NAP NAP                  

A-1-37 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent 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
34 Loan   1 8350 and 8366 Westheimer Road NAP NAP NAP NAP NAP NAP NAP                  
35 Loan   1 Galveston Self Storage NAP NAP NAP NAP NAP NAP NAP                  
36 Loan   1 RML Townhomes of Chilesburg Park NAP NAP NAP NAP NAP NAP NAP                  
37 Loan   1 Shield Storage NAP NAP NAP NAP NAP NAP NAP                  
38 Loan 15, 19, 20 1 Stewart Heights Corp. NAP NAP NAP NAP NAP NAP NAP            500,000           27,100,000 21.0% 0.0% 0 0 0 NAP
39 Loan 25 1 Out O' Space Storage - Cantonment NAP NAP NAP NAP NAP NAP NAP                  
40 Loan   1 Wheaton Plaza NAP NAP NAP NAP NAP NAP NAP                  
41 Loan 15, 19, 20 1 Forest Hills Inn Apartments Ltd. a/k/a Forest Hills Inn Apartments, Ltd. NAP NAP NAP NAP NAP NAP NAP         1,000,000           22,650,000 19.8% 0.0% 0 0 0 NAP
42 Loan   1 RML Glasford Square Townhomes NAP NAP NAP NAP NAP NAP NAP                  
43 Loan   1 Nevada Treasure RV Park NAP NAP NAP NAP NAP NAP NAP                  
44 Loan   1 Out O' Space Storage - Dade City NAP NAP NAP NAP NAP NAP NAP                  
45 Loan   1 Out O' Space Storage - Pensacola NAP NAP NAP NAP NAP NAP NAP                  
46 Loan   1 Coachella MHC NAP NAP NAP NAP NAP NAP NAP                  
47 Loan   1 Out O' Space Storage - Tavares NAP NAP NAP NAP NAP NAP NAP                  
48 Loan 15, 19, 20 1 67-35 Yellowstone Blvd. Owners Corp. NAP NAP NAP NAP NAP NAP NAP            500,000           24,600,000 13.4% 6.7% 8 0 0 10,160
49 Loan 15, 19, 20 1 Longacre Gardens Corp. NAP NAP NAP NAP NAP NAP NAP  NAP           27,300,000 11.9% 6.9% 0 6 0 48,664
50 Loan   1 1095 Spice Island - NV NAP NAP NAP NAP NAP NAP NAP                  
51 Loan   1 Storage Place - East Lyme NAP NAP NAP NAP NAP NAP NAP                  
52 Loan 15, 19, 20 1 17th Street Artists Corp. NAP NAP NAP NAP NAP NAP NAP            750,000           22,700,000 12.3% 0.0% 0 0 0 NAP
53 Loan 15, 19, 20 1 The Port Washington Apartment Corp. NAP NAP NAP NAP NAP NAP NAP            500,000           16,300,000 16.5% 21.2% 14 0 0 200,610
54 Loan 15, 19, 20 1 B.G. Apartments Owners Corp. NAP NAP NAP NAP NAP NAP NAP            500,000           19,600,000 12.8% 8.5% 6 0 0 25,658
55 Loan   1 RML Artisan Townhomes NAP NAP NAP NAP NAP NAP NAP                  
56 Loan 15, 19, 20 1 375 Lincoln Place Owners' Corp. NAP NAP NAP NAP NAP NAP NAP            250,000           17,300,000 14.4% 2.8% 0 0 1 NAP
57 Loan 15, 19, 20 1 98-120 QB Owners Corp. NAP NAP NAP NAP NAP NAP NAP            250,000           13,900,000 18.0% 2.9% 0 2 0 -23,466
58 Loan 15, 19, 20 1 1036 Park Corporation NAP NAP NAP NAP NAP NAP NAP            500,000           50,680,000 4.5% 0.0% 0 0 0 NAP
59 Loan 15, 19, 20 1 1045 Owners Corp. NAP NAP NAP NAP NAP NAP NAP  NAP           35,700,000 5.6% 0.0% 0 0 0 NAP
60 Loan 21 2 1717 Locust and 308 Miltenberger NAP NAP NAP NAP NAP NAP NAP                  
60.01 Property   1 308 Miltenberger NAP NAP NAP NAP NAP NAP NAP                  
60.02 Property   1 1717 Locust NAP NAP NAP NAP NAP NAP NAP                  
61 Loan 15, 19, 20 1 75 Noble Street Owners, Inc. NAP NAP NAP NAP NAP NAP NAP  NAP           20,900,000 9.5% 0.0% 0 0 0 NAP
62 Loan 15, 19, 20 1 Greene Street Precinct Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP            500,000           25,100,000 7.6% 0.0% 0 0 0 NAP
63 Loan 15, 19, 20 1 1260 Apartment Corp. NAP NAP NAP NAP NAP NAP NAP  NAP           13,900,000 13.7% 0.0% 0 0 0 NAP
64 Loan 15, 19, 20 1 722 Owners Corporation NAP NAP NAP NAP NAP NAP NAP            100,000           21,300,000 8.2% 0.0% 0 0 0 NAP
65 Loan 15, 19, 20 1 61 Eastern Parkway Housing Corp. NAP NAP NAP NAP NAP NAP NAP            500,000           18,200,000 9.6% 7.5% 3 0 0 -12,290
66 Loan 15, 19, 20 1 Hillpark Owners Inc. NAP NAP NAP NAP NAP NAP NAP            500,000           16,200,000 10.8% 0.0% 0 0 0 NAP
67 Loan 15, 19, 20 1 139-06 Pershing Crescent Owners Corp. NAP NAP NAP NAP NAP NAP NAP            350,000             5,400,000 22.2% 50.0% 15 0 0 113,737
68 Loan 15, 19, 20 1 Baltic Homes Inc. a/k/a The Baltic Homes Inc. NAP NAP NAP NAP NAP NAP NAP            100,000             4,450,000 22.4% 0.0% 0 0 0 NAP
69 Loan 15, 19, 20 1 138 Watts Street Owners Corporation f/k/a Mahabilipuram Corporation NAP NAP NAP NAP NAP NAP NAP  NAP           23,600,000 4.2% 0.0% 0 0 0 NAP
70 Loan 15, 19, 20 1 210 East 21st Street Tenants' Corp. NAP NAP NAP NAP NAP NAP NAP  NAP           10,500,000 9.5% 16.7% 0 4 1 11,191

A-1-38 

 

                           
        FOOTNOTES TO ANNEX A-1            
                           
See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Prospectus for additional information on the 15 largest mortgage loans.  
                           
(1) “WFB” denotes Wells Fargo Bank, National Association, "BANA" denotes Bank of America, National Association, "MSBNA" denotes Morgan Stanley Bank, N.A., "NCB" denotes National Cooperative Bank, N.A., "NCCB" denotes National Consumer Cooperative Bank, "JPMCB" denotes JPMorgan Chase Bank, National Association.
                           
(2) The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan.
                           
(3) Certain tenants may not be in occupancy or may be in free rent periods. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods.
                           
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties.
                           
(5) For mortgage loan #1 (601 Lexington Avenue), once every twelve month period during the term of the loan, the  Grace Period-Default (Days) and the Grace Period-Late Fee (Days) will be two business days.
                           
(6) For mortgage loan #1 (601 Lexington Avenue), if current balance of the TI/LC Escrow less the Outstanding TI/LC Reserve and Free Rent Reserve is equal to or greater than the TI/LC Reserve Cap, then no monthly deposit into the TI/LC Reserve is required pursuant to the  mortgage loan documents.
                           
(7) For mortgage loan #1 (601 Lexington Avenue), for mortgage loan #2 (Journal Squared Tower 2), for mortgage loan #3 (Life Science Office Portfolio), for mortgage loan #4 (UCI Research Park Phases 12 & 13), for mortgage loan #5 (Silver Sands Premium Outlets), for mortgage loan #6 (333 River Street), for mortgage loan #7 (Midtown Square) and for mortgage loan #9 (GS Foods Portfolio), each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For further information, with respect to each serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans” and “Pooling and Servicing Agreement”, and with respect to each non-serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans”.
                           
(8) For mortgage loan #7 (Midtown Square), once every twelve month period during the term of the loan, the Grace Period-Default (Days) and the Grace Period-Late Fee (Days) will be five days after notice.
                           
(9) For mortgage loan #7 (Midtown Square), the required monthly deposits into the TI/LC Reserve of $21,136 will increase to $275,000, and the Rollover Cap will be removed upon the occurrence and continuance of a Rollover Bump Trigger. Upon the cessation of a Rollover Bump Trigger with respect to each applicable Rollover Bump Lease, the required monthly deposit into the TI/LC Reserve will be restored to approximately $21,136 and the Rollover Cap will be restored, with any funds on deposit in the TI/LC Reserve in excess of the Rollover Cap required to be promptly returned to the borrower,

A-1-39 

 

  provided no event of default is then continuing. See the Midtown Square term sheet summary in Annex A-3 to this prospectus for applicable definitions.
                           
(10) For mortgage loan #7 (Midtown Square), there is no non-recourse carveout guarantor or separate environmental indemnitor. At origination, the borrower deposited approximately $19,335,811, representing the remaining proceeds of the Midtown Square Whole Loan after refinancing costs, closing costs and other required reserves, into a guarantor reserve fund.  The lender is required to disburse the funds in such reserve to the borrower (in whole only) upon either (a) Gary Sakwa, or (b) an Acceptable Initial Guarantor (as defined below), executing a non-recourse carveout guaranty and environmental indemnity for the Midtown Square Whole Loan in the form specified in the loan documents, in accordance with the requirements of the loan documents.  Such requirements include receipt by the lender of such information, searches, documentation and opinions as are reasonably required by it; provided that if Gary Sakwa is installed as guarantor and indemnitor on or prior to February 14, 2023, a statement that he meets the Minimum Financial Criteria (as defined below) may be provided in lieu of the foregoing items, other than searches and opinions reasonably required by the lender, and if Gary Sakwa is installed on or prior to August 11, 2022, no such requirements will apply. An “Acceptable Initial Guarantor” means either (a) a person or entity that (i) satisfies a net worth of not less than $30.0 million and a liquidity of not less than $3.0 million (the “Minimum Financial Criteria”), (ii) is reasonably acceptable to the lender, provided that such approval may include (pursuant to the Prudent Lender Standard (as defined below)) a rating agency confirmation, (iii) is, if permitted by REMIC requirements, reasonably acceptable to the lender and if lender discretion is not permitted by REMIC requirements, would be acceptable to a prudent lender of securitized commercial mortgage loans (in either case, the “Prudent Lender Standard”), and (iv) is an affiliate of the borrower, or (b) on or after February 15, 2023, Gary Sakwa, provided that Gary Sakwa satisfies the requirements set forth in clauses (a)(i) through (iv) above.  The borrower is not required to obtain a non-recourse carveout guarantor or separate environmental indemnitor.
                           
(11) For mortgage loan #11 (Budget Store and Lock Self Storage Portfolio), the appraised value represents a “Bulk Portfolio Value” of $46,570,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the aggregate as-is values of the individual properties of $42,130,000 are 61.7% and 61.7% respectively.
                           
(12) For mortgage loan #15 (One Smithfield Street), the Appraised Value (Other than “As-Is”) represents the “Prospective Market Value Upon Completion”.  The Prospective Market Value Upon Completion assumes that existing tenants are paying full rent, and with all tenant improvement costs, leasing commissions, and free rent already paid or assumed to have expired. All estimated leasing costs, free/abated rent and gap rent for said tenants were reserved at loan closing.
                           
(13) For mortgage loan #17 (419-423 Third Avenue), the sole commercial tenant, Simon's Hardware & Bath, which represents approximately 89.1% of gross potential rent, is a borrower-affiliated tenant.
                           
(14) (14) For mortgage loan #18 (Coliseum Park Cooperative), the related loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Other Secured Indebtedness”
                           
(15) For mortgage loan #18 (Coliseum Park Cooperative) and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No  individual or entity (other than the borrower) has recourse obligations with respect to the residential cooperative Mortgage Loans sold to the trust, including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the residential cooperative Mortgage Loans sold to the trust and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its

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  anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the residential cooperative Mortgage Loans sold to the trust. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow.
                           
(16) For mortgage loan #20 (Oxy Warehouse), the Ongoing Cap Ex Escrow - Monthly ($) will be reduced from $5,417 to $1,048 upon the repairs identified through year 5 being timely completed to the lender’s reasonable satisfaction as described in the origination property condition report.
                           
(17) For mortgage loan #22 (Heritage Village Shopping Center), once every twelve month period during the term of the loan, the Grace Period-Default (Days) and the Grace Period-Late Fee (Days) will be five days after notice.
                           
(18) For mortgage loan #22 (Heritage Village Shopping Center), there is no non-recourse carveout guarantor or separate environmental indemnitor. At origination, the borrower deposited approximately $3,778,441, representing all excess loan proceeds after refinancing costs, closing costs and other required reserves, into a guarantor reserve fund. The lender is required to disburse the funds in such reserve to the borrower (in whole only) upon either (a) Gary Sakwa, or (b) an Acceptable Initial Guarantor (as defined below), executing a non-recourse carveout guaranty and environmental indemnity for the Heritage Village Shopping Center Mortgage Loan in the form specified in the loan documents, in accordance with the requirements of the loan documents. Such requirements include receipt by the lender of such information, searches, documentation and opinions as are reasonably required by it; provided that if Gary Sakwa is installed as guarantor and indemnitor on or prior to February 14, 2023, a statement that he meets the Minimum Financial Criteria (as defined below) may be provided in lieu of the foregoing items, other than searches and opinions reasonably required by the lender, and if Gary Sakwa is installed on or prior to August 11, 2022, no such requirements will apply. An “Acceptable Initial Guarantor” means either (a) a person or entity that (i) satisfies a net worth of not less than $10.0 million and a liquidity of not less than $2.0 million (the “Minimum Financial Criteria”), (ii) is reasonably acceptable to the lender, provided that such approval may include (pursuant to the Prudent Lender Standard (as defined below)) a rating agency confirmation, (iii) is, if permitted by REMIC requirements, reasonably acceptable to the lender and if lender discretion is not permitted by REMIC requirements, would be acceptable to a prudent lender of securitized commercial mortgage loans (in either case, the “Prudent Lender Standard”), and (iv) is an affiliate of the borrower, or (b) on or after February 15, 2023, Gary Sakwa, provided that Gary Sakwa satisfies the requirements set forth in clauses (a)(i) through (iv) above. The borrower is not required to obtain a non-recourse carveout guarantor or separate environmental indemnitor.
                           
(19) With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors — Other Secured Indebtedness — Additional Debt Secured by Residential Cooperative Properties” in this prospectus.
                           
(20) With respect to the residential cooperative Mortgage Loans, National Cooperative Bank, N.A., does not generally track whether a borrower has obtained a Small Business Association Paycheck Protection Program Loan.  Accordingly, with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., none of the information presented in Annex A accounts for whether the related borrower may have obtained such a loan.
                           

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(21) For mortgage loan #29 (Stephanie Apartments Portfolio) and for mortgage loan #60 (1717 Locust and 308 Miltenberger), each such Mortgage Loan is secured by multiple mortgaged properties. For purposes of the statistical information set forth in this preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
                           
(22) For mortgage loan #29 (Stephanie Apartments Portfolio), there are 12 properties within the portfolio with the following addresses: 9-17 Webster Street, 154 Wethersfield Avenue, 277 Buckingham Street, 670-676 Broad Street, 411-413 Franklin Avenue, 152-154 Clark Street, 148-150 Clark Street, 686-688 Broad Street, 698-700 Broad Street, 105-107 Barbour Street , 19-21 Lincoln Street and 50 Elliott Street.
                           
(23) For mortgage loan #29 (Stephanie Apartments Portfolio), the 9-17 Webster Street building  was built in 1918, the 154 Wethersfield Avenue building was built in 1890, the 277 Buckingham Street building was built in 1915, the 670-676 Broad Street building was built in 1910, the 411-413 Franklin Avenue building was built in 1922, the 152-154 Clark Street building was built in 1920, the 148-150 Clark Street building was built in 1925, the 686-688 Broad Street building was built in 1923, the 698-700 Broad Street building was built in 1923, the 105-107 Barbour Street building was built in 1890, the 19-21 Lincoln Street building was built in 1929, and the 50 Elliott Street building was built in 1900.
                           
(24) For mortgage loan #29, (Stephanie Apartments Portfolio), a Phase II report was prepared for the 411-413 Franklin Avenue Property dated January 20, 2022.
                           
(25) For mortgage loan #39 (Out O' Space Storage - Cantonment), the Cut-Off Date LTV, Maturity Date LTV, UW NOI DSCR, UW NCF DSCR, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield are each presented on a net-of-holdback basis.  Provided no event of default is then continuing, in the event that the holdback reserve funds have not been fully related pursuant to the terms of the mortgage loan documents prior to February 1, 2025, the lender will apply the funds to prepay the outstanding principal balance of the loan.  Assuming no net-of-holdback presentation, the Cut-Off Date LTV, Maturity Date LTV, UW NOI DSCR, UW NCF DSCR, Underwritten NOI Debt Yield and Underwritten NCF Debt Yield would be 66.8%, 66.8%, 2.01x, 1.98x, 8.3% and 8.2%.

 

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