FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-276033-05

 

BBCMS 2024-C30 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. 333-276033) 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 1-888-603-5847 (8 a.m. – 5 p.m. EST).

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

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

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance.  None of of Barclays Capital Inc., SG Americas Securities, LLC, BMO Capital Markets Corp., KeyBanc Capital Markets Inc., Deutsche Bank Securities Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, Academy Securities, Inc. or Bancroft Capital, 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.

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

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

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

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

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

   

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group
                1 25  
1 Loan 1, 4, 7, 12 1 Newport Centre 9.5% 100.0% GACC, GSBI GACC Group A NAP
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 9.1% 100.0% GACC GACC NAP NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 7.3% 100.0% BANA, Natixis BANA Group A NAP
4 Loan 2, 6 2 Governor's Square Portfolio 6.6%   Barclays Barclays NAP NAP
4.01 Property   1 Governor's Square 6.0% 90.3%        
4.02 Property   1 Lowe's - Bear, New Castle 0.6% 9.7%        
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 6.5% 100.0% Barclays, GSBI, JPMCB, SGFC Barclays Group A NAP
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 5.9% 100.0% BANA BANA NAP NAP
7 Loan 6, 10, 15 2 Garment District Office Portfolio 4.4%   KeyBank KeyBank NAP NAP
7.01 Property   1 330 West 38th Street 2.6% 58.8%        
7.02 Property   1 6 East 39th Street 1.8% 41.2%        
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 4.0% 100.0% BANA BANA NAP NAP
9 Loan 19 1 Union Consumer Square 3.5% 100.0% SGFC SGFC NAP NAP
10 Loan 13, 16 1 Kruse Woods V 3.4% 100.0% Barclays Barclays NAP NAP
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 3.0% 100.0% BMO, JPMCB BMO NAP NAP
12 Loan 18, 19 1 The Presidio Apartments 2.8% 100.0% SMC SMC NAP NAP
13 Loan 6, 10 11 TN Self Storage Portfolio  2.7%   KeyBank KeyBank Group B NAP
13.01 Property   1 All In One Storage 0.6% 21.0%        
13.02 Property   1 Volunteer Storage Vonore 0.4% 14.0%        
13.03 Property   1 Volunteer Storage Knoxville West 0.3% 11.9%        
13.04 Property   1 Volunteer Storage Maryville 1 0.3% 11.1%        
13.05 Property   1 Volunteer Storage Tellico Village 0.3% 10.2%        
13.06 Property   1 Volunteer Storage Seymour 0.2% 9.0%        
13.07 Property   1 Volunteer Storage Chapman 0.2% 7.7%        
13.08 Property   1 Volunteer Storage Loudon 0.1% 5.0%        
13.09 Property   1 Volunteer Storage Maryville 2 0.1% 4.2%        
13.10 Property   1 Volunteer Storage Lenoir City 0.1% 4.0%        
13.11 Property   1 Volunteer Storage Solway 0.1% 2.0%        
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 2.7% 100.0% BANA BANA NAP NAP
15 Loan   1 Mini U Storage - Newport 2.4% 100.0% KeyBank KeyBank Group D NAP
16 Loan   1 Mini U Storage - Newport II 2.1% 100.0% KeyBank KeyBank Group D NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail 1.9% 100.0% LMF LMF NAP NAP
18 Loan 6 2 Seaside & Lake City 1.8%   BMO BMO NAP NAP
18.01 Property   1 Seaside Outlets 1.2% 68.9%        
18.02 Property   1 Lake City 0.6% 31.1%        
19 Loan 19 1 Fairfield Inn & Suites Alexandria 1.4% 100.0% LMF LMF NAP NAP
20 Loan 10, 26, 30 1 Brown Deer & 77th 1.4% 100.0% SGFC SGFC Group C NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston 1.3% 100.0% SGFC SGFC Group C NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio 1.3% 100.0% SGFC SGFC Group C NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island 1.3%   KeyBank KeyBank Group B NAP
23.01 Property   1 S&K Mini Warehouses & Storage 0.9% 74.5%        
23.02 Property   1 Hugill Storage Grand Island 0.3% 25.5%        
24 Loan 7, 10, 12, 23 1 900 North Michigan 1.2% 100.0% GSBI GSMC NAP NAP
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio 1.2%   AREF2, Barclays Barclays NAP NAP
25.01 Property   1 Domain at Waco 0.6% 51.6%        
25.02 Property   1 NTX Denton 0.6% 48.4%        
26 Loan 6 4 Muncie Multifamily Portfolio 1.2%   LMF LMF NAP NAP
26.01 Property   1 Riverside Apartments 0.5% 38.7%        
26.02 Property   1 District At Oakwood Apartments 0.4% 30.5%        
26.03 Property   1 Cole Street Apartments 0.2% 20.2%        
26.04 Property   1 River Edge Apartments 0.1% 10.6%        
27 Loan 16, 17, 19, 26 1 Kauai Inn 1.2% 100.0% DBRI GACC NAP NAP
28 Loan 10, 26, 30 1 Montana Street Portfolio 1.2% 100.0% SGFC SGFC Group C NAP
29 Loan   1 Shady Rest MHC 1.1% 100.0% LMF LMF NAP NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio 1.0%   KeyBank KeyBank Group B NAP
30.01 Property   1 Alices Attic Self Storage 0.5% 47.0%        
30.02 Property   1 Speedway Storage 0.2% 24.1%        
30.03 Property   1 Discount Mini Storage 0.2% 19.5%        
30.04 Property   1 Federal Storage 0.1% 9.4%        
31 Loan 19, 30 1 The Dilworth 0.8% 100.0% Barclays Barclays NAP NAP
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 0.6% 100.0% KeyBank KeyBank NAP NAP
33 Loan   1 Savoy Plaza 0.6% 100.0% DBRI GACC NAP NAP
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio 0.6%   KeyBank KeyBank Group B NAP
34.01 Property   1 MRC Self Storage 0.3% 41.5%        
34.02 Property   1 North Texas Self Storage 0.2% 33.9%        
34.03 Property   1 Texoma Self Storage 0.1% 16.5%        
34.04 Property   1 Vernon Self Storage 0.1% 8.1%        

 

 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 Mortgage Loan Seller Related Group Crossed Group
                1 25  
35 Loan 16, 27 1 810-813 Monocacy Street 0.6% 100.0% LMF LMF NAP NAP
36 Loan   1 Bentley Villas 0.6% 100.0% KeyBank KeyBank Group E NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio 0.5%   KeyBank KeyBank  Group F NAP
37.01 Property   1 Colorado Springs Self Storage South 0.3% 51.3%        
37.02 Property   1 Colorado Springs Self Storage North 0.3% 48.7%        
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio 0.5%   KeyBank KeyBank NAP NAP
38.01 Property   1 Sherwood Long Valley 0.3% 65.7%        
38.02 Property   1 Hillside Village 0.2% 34.3%        
39 Loan 19 1 Wrightsboro Plaza 0.3% 100.0% SMC SMC NAP NAP
40 Loan   1 Azalea Hill Apartments  0.3% 100.0% KeyBank KeyBank  Group E NAP
41 Loan   1 Federal Heights  0.2% 100.0% KeyBank KeyBank  Group F NAP

 

 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 Address City County
               
1 Loan 1, 4, 7, 12 1 Newport Centre 30 Mall Drive West Jersey City  Hudson 
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 14741 Laplaisance Road Monroe  Monroe 
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 3965 Eagan Outlets Parkway Eagan  Dakota 
4 Loan 2, 6 2 Governor's Square Portfolio Various Various  New Castle 
4.01 Property   1 Governor's Square 401-901 Governor's Place and 1255 Quintillo Drive New Castle  New Castle 
4.02 Property   1 Lowe's - Bear, New Castle 1030 East Songsmith Drive Bear  New Castle 
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 4663 River City Drive Jacksonville  Duval 
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 300 Toni Stone Xing San Francisco  San Francisco 
7 Loan 6, 10, 15 2 Garment District Office Portfolio Various New York  New York 
7.01 Property   1 330 West 38th Street 330 West 38th Street New York  New York 
7.02 Property   1 6 East 39th Street 6 East 39th Street New York  New York 
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 24150 Park Sorrento Calabasas  Los Angeles 
9 Loan 19 1 Union Consumer Square 3733-3735 Union Road Cheektowaga  Erie 
10 Loan 13, 16 1 Kruse Woods V 5885 Meadows Road Lake Oswego  Clackamas 
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 14400 Bear Valley Road Victorville  San Bernardino 
12 Loan 18, 19 1 The Presidio Apartments 16201 El Camino Real Houston  Harris 
13 Loan 6, 10 11 TN Self Storage Portfolio  Various Various  Various 
13.01 Property   1 All In One Storage 309, 312 and 326 Business Street Kodak  Sevier 
13.02 Property   1 Volunteer Storage Vonore 106 Walnut Grove Road Vonore  Monroe 
13.03 Property   1 Volunteer Storage Knoxville West 10510 Kingston Pike Knoxville  Knox 
13.04 Property   1 Volunteer Storage Maryville 1 3219 East Lamar Alexander Parkway Maryville  Blount 
13.05 Property   1 Volunteer Storage Tellico Village 300 Mialaquo Place Loudon   Loudon 
13.06 Property   1 Volunteer Storage Seymour 1121 South Old Sevierville Pike Seymour  Sevier 
13.07 Property   1 Volunteer Storage Chapman 11115 Chapman Highway Seymour  Sevier 
13.08 Property   1 Volunteer Storage Loudon 4879 East Lee Highway Loudon   Loudon 
13.09 Property   1 Volunteer Storage Maryville 2 2924 East Lamar Alexander Parkway Maryville  Blount 
13.10 Property   1 Volunteer Storage Lenoir City 1272 Highway 321 North Lenoir City  Loudon 
13.11 Property   1 Volunteer Storage Solway 9001 Oak Ridge Highway Knoxville  Knox 
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 6550 Northeast Brighton Street Hillsboro  Washington 
15 Loan   1 Mini U Storage - Newport 1177 Camelback Street Newport Beach  Orange 
16 Loan   1 Mini U Storage - Newport II 1111 Camelback Street Newport Beach  Orange 
17 Loan 10, 18, 23 1 Beverly Robertson Retail 8783-8788 Beverly Boulevard and 308-314 North Robertson Boulevard West Hollywood  Los Angeles 
18 Loan 6 2 Seaside & Lake City Various Various  Various 
18.01 Property   1 Seaside Outlets 1111 North Roosevelt Drive Seaside  Clatsop 
18.02 Property   1 Lake City 580 South Marion Avenue Lake City  Columbia 
19 Loan 19 1 Fairfield Inn & Suites Alexandria 6421 Richmond Highway  Alexandria  Fairfax 
20 Loan 10, 26, 30 1 Brown Deer & 77th

2541 West Victory Lane, 5309 North 29th Street, 6030 North 40th Street, 4614 North Teutonia Avenue, 4339 North 27th Street, 5974 North 68th Street, 6744 & 6754

North 77th Street, 6940 North Michele Street, 9130-9132 & 9216-9218 West Brown Deer Road, 9205, 9219 & 9231 West Birch Avenue

Milwaukee  Milwaukee 
21 Loan 10, 26, 30 1 Good Hope & Thurston

3632-3636 West Good Hope Road, 7066 North 43rd Street, 3232 West Silver Spring Drive, 7049 North Teutonia Avenue, 6941-6943 West Florist Avenue, 5866 North

Sherman Boulevard, 7137-7139, 7157-7159 and 7177 West Appleton Avenue and 8522 and 8540 West Congress Street

Milwaukee  Milwaukee 
22 Loan 10, 26, 30 1 Teutonia Portfolio

3819 North 76th Street, 4742 North Sherman Boulevard, 4923, 4933 and 5877 North Teutonia Avenue, 5962 North 68th Street, 2976 North 62nd Street, 6360 North 91st

Street, 9025 West Mill Road, 9311 and 9326 West Birch Avenue, 11101 West Hampton Avenue and 3401 West Kilbourn Avenue

Milwaukee  Milwaukee 
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island Various Various  Various 
23.01 Property   1 S&K Mini Warehouses & Storage 8126 East McKinney Street Denton  Denton 
23.02 Property   1 Hugill Storage Grand Island 2761 and 2612 Bedell Road Grand Island  Erie 
24 Loan 7, 10, 12, 23 1 900 North Michigan 900 North Michigan Avenue Chicago  Cook 
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio Various Various  Various 
25.01 Property   1 Domain at Waco 2825 South University Parks Drive Waco  McLennan 
25.02 Property   1 NTX Denton 101 East Daugherty Street Denton  Denton 
26 Loan 6 4 Muncie Multifamily Portfolio Various Muncie  Delaware 
26.01 Property   1 Riverside Apartments 808 West Riverside Avenue Muncie  Delaware 
26.02 Property   1 District At Oakwood Apartments 2000 North Oakwood Avenue Muncie  Delaware 
26.03 Property   1 Cole Street Apartments 714-715 South Cole Avenue Muncie  Delaware 
26.04 Property   1 River Edge Apartments 1408 and 1506 West White River Boulevard Muncie  Delaware 
27 Loan 16, 17, 19, 26 1 Kauai Inn 2430 Hulemalu Road Lihue  Kauai 
28 Loan 10, 26, 30 1 Montana Street Portfolio

5867 and 5883 North Teutonia Avenue, 4100, 4218 and 4630 North 27th Street, 3365 North 38th Street, 5844 North 84th Street, 1160 West Montana Street, 1648-1650

South 21st Street, 2017-2019 South 14th Street, 6330 West Carmen Avenue and 8120 West Villard Avenue

Milwaukee  Milwaukee 
29 Loan   1 Shady Rest MHC 312 US Route 130 East Windsor  Mercer 
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio Various Various  Various 
30.01 Property   1 Alices Attic Self Storage 1052 Dea Lane Taos  Taos 
30.02 Property   1 Speedway Storage 4820 South Greeley Highway Cheyenne  Laramie 
30.03 Property   1 Discount Mini Storage 10490 South 750 West Fortville  Madison 
30.04 Property   1 Federal Storage 1500 Carlyle Avenue  Belleville  St. Clair 
31 Loan 19, 30 1 The Dilworth 1315 East Boulevard Charlotte  Mecklenburg 
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 4910 San Bernardo Avenue Laredo  Webb 
33 Loan   1 Savoy Plaza 8511-8515 Liberty Road Randallstown  Baltimore 
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio Various Various  Various 
34.01 Property   1 MRC Self Storage 1600, 1606 & 1606 (Rear) E FM 700 Big Spring  Howard 
34.02 Property   1 North Texas Self Storage 4300 Wilbarger Street and 4307 Kelly Street Vernon  Wilbarger 
34.03 Property   1 Texoma Self Storage 4027 Main Street and 1729 Cato Road Vernon  Wilbarger 
34.04 Property   1 Vernon Self Storage 4505, 4507 and 4509 Wilbarger Street Vernon  Wilbarger 

 

 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 Address City County
               
35 Loan 16, 27 1 810-813 Monocacy Street 810 Monocacy Street Bethlehem  Northampton 
36 Loan   1 Bentley Villas 1175-1199 Bentley Road Leesburg  Lake 
37 Loan 6 2 Colorado Springs Self Storage Portfolio Various Colorado Springs  El Paso 
37.01 Property   1 Colorado Springs Self Storage South 1625 Lashelle Way Colorado Springs  El Paso 
37.02 Property   1 Colorado Springs Self Storage North 330 Karen Lane Colorado Springs  El Paso 
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio Various Various  Various 
38.01 Property   1 Sherwood Long Valley 190 East Mill Road Long Valley  Morris 
38.02 Property   1 Hillside Village 550 Oxford Road Mansfield  Warren 
39 Loan 19 1 Wrightsboro Plaza 2601 Castle Hayne Road Wilmington  New Hanover 
40 Loan   1 Azalea Hill Apartments  420 Mills Street Leesburg  Lake 
41 Loan   1 Federal Heights  9230 Federal Boulevard Federal Heights  Adams 

 

 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 State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units
              2 2     3
1 Loan 1, 4, 7, 12 1 Newport Centre NJ 07310 Retail  Super Regional Mall  1987 2006                     966,186
2 Loan 13, 16, 19, 28 1 Ford Logistics Center MI 48161 Industrial  Warehouse / Distribution  2024 NAP                 1,100,624
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets MN 55122 Retail  Outlet Center  2014 NAP                     406,125
4 Loan 2, 6 2 Governor's Square Portfolio DE Various Various  Various  Various NAP                     481,679
4.01 Property   1 Governor's Square DE 19720 Retail  Anchored  1989, 2015 NAP                     368,679
4.02 Property   1 Lowe's - Bear, New Castle DE 19701 Other  Leased Fee  NAP NAP                     113,000
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center FL 32246 Retail  Super Regional Mall  2005, 2008, 2014 NAP                 1,022,042
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ CA 94158 Office  CBD  2023 NAP                     320,658
7 Loan 6, 10, 15 2 Garment District Office Portfolio NY Various Office  CBD  Various Various                     292,321
7.01 Property   1 330 West 38th Street NY 10018 Office  CBD  1928 1989, 2021-2023                     191,189
7.02 Property   1 6 East 39th Street NY 10016 Office  CBD  1920 2021-2023                     101,132
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA CA 91302 Hospitality  Select Service  2002 2022                             193
9 Loan 19 1 Union Consumer Square NY 14225 Retail  Anchored  1982-1989 2023                     385,148
10 Loan 13, 16 1 Kruse Woods V OR 97035 Office  Suburban  2003 2022                     190,870
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley CA 92392 Retail  Super Regional Mall  1986 2006-2007, 2012-2013, 2022-2023                     479,261
12 Loan 18, 19 1 The Presidio Apartments TX 77062 Multifamily  Garden  1968 2022                             313
13 Loan 6, 10 11 TN Self Storage Portfolio  TN Various Self Storage  Self Storage  Various NAP                     465,925
13.01 Property   1 All In One Storage TN 37764 Self Storage  Self Storage  2008-2020 NAP                       84,805
13.02 Property   1 Volunteer Storage Vonore TN 37885 Self Storage  Self Storage  1998, 2003 NAP                       71,420
13.03 Property   1 Volunteer Storage Knoxville West TN 37922 Self Storage  Self Storage  1995-2004 NAP                       28,626
13.04 Property   1 Volunteer Storage Maryville 1 TN 37804 Self Storage  Self Storage  1995, 1997 NAP                       31,925
13.05 Property   1 Volunteer Storage Tellico Village TN 37774 Self Storage  Self Storage  2002, 2007 NAP                       71,895
13.06 Property   1 Volunteer Storage Seymour TN 37865 Self Storage  Self Storage  1999-2005 NAP                       30,630
13.07 Property   1 Volunteer Storage Chapman TN 37865 Self Storage  Self Storage  2007-2016 NAP                       35,340
13.08 Property   1 Volunteer Storage Loudon TN 37774 Self Storage  Self Storage  2002, 2006 NAP                       26,560
13.09 Property   1 Volunteer Storage Maryville 2 TN 37804 Self Storage  Self Storage  1951, 1955 NAP                       19,865
13.10 Property   1 Volunteer Storage Lenoir City TN 37771 Self Storage  Self Storage  1992 NAP                       39,586
13.11 Property   1 Volunteer Storage Solway TN 37931 Self Storage  Self Storage  2001 NAP                       25,273
14 Loan 5 1 TownePlace Suites – Hillsboro, OR OR 97124 Hospitality  Extended Stay  2000 2014, 2024                             136
15 Loan   1 Mini U Storage - Newport CA 92660 Self Storage  Self Storage  1994 NAP                       84,951
16 Loan   1 Mini U Storage - Newport II CA 92660 Self Storage  Self Storage  1998 NAP                       64,151
17 Loan 10, 18, 23 1 Beverly Robertson Retail CA 90048 Retail  Anchored  2007 2018                       18,838
18 Loan 6 2 Seaside & Lake City Various Various Various  Various  Various Various                     173,189
18.01 Property   1 Seaside Outlets OR 97138 Mixed Use  Retail / Office  1997-1998 2006                     115,887
18.02 Property   1 Lake City FL 32025 Retail  Anchored  1986 NAP                       57,302
19 Loan 19 1 Fairfield Inn & Suites Alexandria VA 22306 Hospitality  Limited Service  2017 2020                             116
20 Loan 10, 26, 30 1 Brown Deer & 77th WI

53209, 53216, 53218, 53223,

53224, 53225

Multifamily  Garden  1929, 1951, 1955, 1957, 1959, 1961, 1964, 1978 2016, 2017, 2019                             110
21 Loan 10, 26, 30 1 Good Hope & Thurston WI 53209, 53216, 53218, 53225 Multifamily  Garden  1956, 1959, 1960, 1962, 1964, 1966, 1968, 1972 2020, 2022                             113
22 Loan 10, 26, 30 1 Teutonia Portfolio WI

53208, 53209, 53210, 53218,

53222, 53225

Multifamily  Garden  1947, 1951, 1957, 1959, 1961, 1962, 1965, 1977 2020, 2021, 2022                             114
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island Various Various Self Storage  Self Storage  Various NAP                     174,534
23.01 Property   1 S&K Mini Warehouses & Storage TX 76208 Self Storage  Self Storage  2019 NAP                     115,450
23.02 Property   1 Hugill Storage Grand Island NY 14072 Self Storage  Self Storage  1983-2021 NAP                       59,084
24 Loan 7, 10, 12, 23 1 900 North Michigan IL 60611 Mixed Use  Retail / Office  1988 2015-2018                     831,350
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio TX Various Multifamily  Student Housing  Various NAP                             318
25.01 Property   1 Domain at Waco TX 76706 Multifamily  Student Housing  2015 NAP                             186
25.02 Property   1 NTX Denton TX 76205 Multifamily  Student Housing  2021 NAP                             132
26 Loan 6 4 Muncie Multifamily Portfolio IN Various Multifamily  Garden  Various 2021-2023                             171
26.01 Property   1 Riverside Apartments IN 47303 Multifamily  Garden  1969 2021-2023                               63
26.02 Property   1 District At Oakwood Apartments IN 47304 Multifamily  Garden  1969 2021-2023                               57
26.03 Property   1 Cole Street Apartments IN 47304 Multifamily  Garden  1966 2021-2023                               33
26.04 Property   1 River Edge Apartments IN 47303 Multifamily  Garden  1951 2021-2023                               18
27 Loan 16, 17, 19, 26 1 Kauai Inn HI 96766 Hospitality  Limited Service  1969 2016                               48
28 Loan 10, 26, 30 1 Montana Street Portfolio WI

53204, 53209, 53215, 53216,

53218, 53225

Multifamily  Garden  1890, 1909, 1951, 1954, 1957, 1958, 1960, 1963, 1965,
1978, 1997
2019, 2021                               87
29 Loan   1 Shady Rest MHC NJ 08520 Manufactured Housing  Manufactured Housing  1960 NAP                             216
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio Various Various Self Storage  Self Storage  Various Various                     215,060
30.01 Property   1 Alices Attic Self Storage NM 87571 Self Storage  Self Storage  1995 NAP                       46,400
30.02 Property   1 Speedway Storage WY 82007 Self Storage  Self Storage  2012 NAP                       74,125
30.03 Property   1 Discount Mini Storage IN 46040 Self Storage  Self Storage  1992 2008                       65,514
30.04 Property   1 Federal Storage IL 62221 Self Storage  Self Storage  1988 NAP                       29,021
31 Loan 19, 30 1 The Dilworth NC 28203 Mixed Use  Medical Office / Retail  2002 NAP                       23,248
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo TX 78041 Hospitality  Limited Service  1974 2022                             146
33 Loan   1 Savoy Plaza MD 21133 Retail  Unanchored  1974 NAP                       43,508
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio TX Various Self Storage  Self Storage  Various Various                     202,736
34.01 Property   1 MRC Self Storage TX 79720 Self Storage  Self Storage  1978 1994                       65,703
34.02 Property   1 North Texas Self Storage TX 76384 Self Storage  Self Storage  2005 NAP                       64,256
34.03 Property   1 Texoma Self Storage TX 76384 Self Storage  Self Storage  2004 2007                       43,637
34.04 Property   1 Vernon Self Storage TX 76384 Self Storage  Self Storage  1993 NAP                       29,140

 

 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 State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units
              2 2     3
35 Loan 16, 27 1 810-813 Monocacy Street PA 18018 Multifamily  Mid Rise  1910 2023                               25
36 Loan   1 Bentley Villas FL 34748 Multifamily  Garden  1988 NAP                               48
37 Loan 6 2 Colorado Springs Self Storage Portfolio CO Various Self Storage  Self Storage  Various NAP                     129,860
37.01 Property   1 Colorado Springs Self Storage South CO 80906 Self Storage  Self Storage  1973 NAP                       55,650
37.02 Property   1 Colorado Springs Self Storage North CO 80907 Self Storage  Self Storage  1984 NAP                       74,210
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio NJ Various Manufactured Housing  Manufactured Housing  Various NAP                               61
38.01 Property   1 Sherwood Long Valley NJ 07853 Manufactured Housing  Manufactured Housing  1993 NAP                               35
38.02 Property   1 Hillside Village NJ 07863 Manufactured Housing  Manufactured Housing  1950 NAP                               26
39 Loan 19 1 Wrightsboro Plaza NC 28401 Retail  Anchored  1993 2017                       44,180
40 Loan   1 Azalea Hill Apartments  FL 34748 Multifamily  Garden  1977 2017                               49
41 Loan   1 Federal Heights  CO 80260 Self Storage  Self Storage  1970 NAP                       35,875

 

 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 Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($)
              6, 7 6, 7 6, 7   8     9
1 Loan 1, 4, 7, 12 1 Newport Centre  SF  194.58                80,000,000              80,000,000                 80,000,000 5.43700% 0.01615% 5.42085%  NAP         367,500.93
2 Loan 13, 16, 19, 28 1 Ford Logistics Center  SF  69.71                76,725,000              76,725,000                 76,725,000 6.10300% 0.01615% 6.08685%  NAP         395,630.15
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets  SF  233.92                61,750,000              61,750,000                 61,750,000 6.69600% 0.01615% 6.67985%  NAP         349,350.63
4 Loan 2, 6 2 Governor's Square Portfolio  SF  116.26                56,000,000              56,000,000                 56,000,000 6.47400% 0.01615% 6.45785%  NAP         306,316.11
4.01 Property   1 Governor's Square  SF                   50,570,000              50,570,000                 50,570,000            
4.02 Property   1 Lowe's - Bear, New Castle  SF                     5,430,000                5,430,000                   5,430,000            
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center  SF  352.24                55,000,000              55,000,000                 55,000,000 5.94800% 0.01615% 5.93185%  NAP         276,403.01
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ  SF  695.44                50,000,000              50,000,000                 50,000,000 5.50600% 0.01740% 5.48860%  NAP         232,603.01
7 Loan 6, 10, 15 2 Garment District Office Portfolio  SF  128.28                37,500,000              37,500,000                 37,500,000 6.06000% 0.02490% 6.03510%  NAP         192,005.21
7.01 Property   1 330 West 38th Street  SF                   22,041,425              22,041,425                 22,041,425            
7.02 Property   1 6 East 39th Street  SF                   15,458,575              15,458,575                 15,458,575            
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA  Rooms  176,165.80                34,000,000              34,000,000                 34,000,000 7.40600% 0.01615% 7.38985%  NAP         212,751.06
9 Loan 19 1 Union Consumer Square  SF  76.07                29,300,000              29,300,000                 29,300,000 6.47600% 0.01615% 6.45985%  NAP         160,318.48
10 Loan 13, 16 1 Kruse Woods V  SF  149.32                28,500,000              28,500,000                 27,743,989 7.44800% 0.01615% 7.43185%                    198,262.32        179,346.81
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley  SF  177.36                25,000,000              25,000,000                 25,000,000 6.72300% 0.01615% 6.70685%  NAP         142,007.81
12 Loan 18, 19 1 The Presidio Apartments  Units  75,079.87                23,500,000              23,500,000                 23,500,000 7.08000% 0.01615% 7.06385%  NAP         140,575.69
13 Loan 6, 10 11 TN Self Storage Portfolio   SF  49.36                23,000,000              23,000,000                 23,000,000 6.53000% 0.02490% 6.50510%  NAP         126,896.64
13.01 Property   1 All In One Storage  SF                     4,829,111                4,829,111                   4,829,111            
13.02 Property   1 Volunteer Storage Vonore  SF                     3,209,532                3,209,532                   3,209,532            
13.03 Property   1 Volunteer Storage Knoxville West  SF                     2,745,384                2,745,384                   2,745,384            
13.04 Property   1 Volunteer Storage Maryville 1  SF                     2,547,875                2,547,875                   2,547,875            
13.05 Property   1 Volunteer Storage Tellico Village  SF                     2,340,489                2,340,489                   2,340,489            
13.06 Property   1 Volunteer Storage Seymour  SF                     2,073,851                2,073,851                   2,073,851            
13.07 Property   1 Volunteer Storage Chapman  SF                     1,767,711                1,767,711                   1,767,711            
13.08 Property   1 Volunteer Storage Loudon  SF                     1,155,432                1,155,432                   1,155,432            
13.09 Property   1 Volunteer Storage Maryville 2  SF                        957,922                    957,922                       957,922            
13.10 Property   1 Volunteer Storage Lenoir City  SF                        908,544                    908,544                       908,544            
13.11 Property   1 Volunteer Storage Solway  SF                        464,149                    464,149                       464,149            
14 Loan 5 1 TownePlace Suites – Hillsboro, OR  Rooms  165,027.57                22,443,750              22,443,750                 19,217,220 6.41000% 0.01615% 6.39385%                    140,533.97  NAP 
15 Loan   1 Mini U Storage - Newport  SF  235.43                20,000,000              20,000,000                 20,000,000 5.90000% 0.02490% 5.87510%  NAP           99,699.07
16 Loan   1 Mini U Storage - Newport II  SF  272.79                17,500,000              17,500,000                 17,500,000 5.90000% 0.02490% 5.87510%  NAP           87,236.69
17 Loan 10, 18, 23 1 Beverly Robertson Retail  SF  849.35                16,000,000              16,000,000                 16,000,000 6.45000% 0.01615% 6.43385%  NAP           87,194.44
18 Loan 6 2 Seaside & Lake City  SF  88.32                15,296,000              15,296,000                 13,181,429 6.57000% 0.01615% 6.55385%                      97,386.36  NAP 
18.01 Property   1 Seaside Outlets  SF                   10,539,516              10,539,516                   9,082,498            
18.02 Property   1 Lake City  SF                     4,756,484                4,756,484                   4,098,932            
19 Loan 19 1 Fairfield Inn & Suites Alexandria  Rooms  105,172.41                12,200,000              12,200,000                 11,613,149 7.44000% 0.01615% 7.42385%                      84,803.49          76,690.56
20 Loan 10, 26, 30 1 Brown Deer & 77th  Units  110,553.42                12,170,000              12,160,876                 10,430,965 6.37200% 0.01615% 6.35585%                      75,901.09  NAP 
21 Loan 10, 26, 30 1 Good Hope & Thurston  Units  100,991.38                11,430,000              11,412,026                   9,874,635 6.66000% 0.01615% 6.64385%                      73,452.26  NAP 
22 Loan 10, 26, 30 1 Teutonia Portfolio  Units  97,649.56                11,150,000              11,132,050                   9,606,229 6.56000% 0.01615% 6.54385%                      70,916.13  NAP 
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island  SF  60.91                10,631,250              10,631,250                 10,631,250 6.35000% 0.02490% 6.32510%  NAP           57,038.38
23.01 Property   1 S&K Mini Warehouses & Storage  SF                     7,916,425                7,916,425                   7,916,425            
23.02 Property   1 Hugill Storage Grand Island  SF                     2,714,825                2,714,825                   2,714,825            
24 Loan 7, 10, 12, 23 1 900 North Michigan  SF  216.52                10,000,000              10,000,000                 10,000,000 6.85300% 0.01615% 6.83685%  NAP           57,901.50
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio  Units  172,955.97                10,000,000              10,000,000                 10,000,000 7.66000% 0.01615% 7.64385%  NAP           64,719.91
25.01 Property   1 Domain at Waco  Units                     5,158,182                5,158,182                   5,158,182            
25.02 Property   1 NTX Denton  Units                     4,841,818                4,841,818                   4,841,818            
26 Loan 6 4 Muncie Multifamily Portfolio  Units  58,479.53                10,000,000              10,000,000                   9,437,838 6.70000% 0.01615% 6.68385%                      64,527.80          56,608.80
26.01 Property   1 Riverside Apartments  Units                     3,870,566                3,870,566                   3,652,978            
26.02 Property   1 District At Oakwood Apartments  Units                     3,049,160                3,049,160                   2,877,748            
26.03 Property   1 Cole Street Apartments  Units                     2,022,402                2,022,402                   1,908,710            
26.04 Property   1 River Edge Apartments  Units                     1,057,872                1,057,872                       998,402            
27 Loan 16, 17, 19, 26 1 Kauai Inn  Rooms  208,333.33                10,000,000              10,000,000                   9,283,990 7.52000% 0.01615% 7.50385%                      70,058.45          63,537.04
28 Loan 10, 26, 30 1 Montana Street Portfolio  Units  114,472.10                  9,975,000                9,959,072                   8,602,234 6.59500% 0.01615% 6.57885%                      63,673.28  NAP 
29 Loan   1 Shady Rest MHC  Pads  41,666.67                  9,000,000                9,000,000                   9,000,000 6.24000% 0.01615% 6.22385%  NAP           47,450.00
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio  SF  40.69                  8,750,000                8,750,000                   8,750,000 6.25000% 0.02490% 6.22510%  NAP           46,205.87
30.01 Property   1 Alices Attic Self Storage  SF                     4,110,000                4,110,000                   4,110,000            
30.02 Property   1 Speedway Storage  SF                     2,110,000                2,110,000                   2,110,000            
30.03 Property   1 Discount Mini Storage  SF                     1,710,000                1,710,000                   1,710,000            
30.04 Property   1 Federal Storage  SF                        820,000                    820,000                       820,000            
31 Loan 19, 30 1 The Dilworth  SF  305.40                  7,100,000                7,100,000                   7,100,000 6.73000% 0.01615% 6.71385%  NAP           40,372.21
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo  Rooms  37,617.27                  5,500,000                5,492,122                   4,801,593 7.05000% 0.02490% 7.02510%                      36,776.51  NAP 
33 Loan   1 Savoy Plaza  SF  125.49                  5,460,000                5,460,000                   5,460,000 6.98200% 0.01615% 6.96585%  NAP           32,209.32
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio  SF  26.04                  5,280,000                5,280,000                   5,280,000 6.10000% 0.02490% 6.07510%  NAP           27,212.78
34.01 Property   1 MRC Self Storage  SF                     2,190,000                2,190,000                   2,190,000            
34.02 Property   1 North Texas Self Storage  SF                     1,790,000                1,790,000                   1,790,000            
34.03 Property   1 Texoma Self Storage  SF                        870,000                    870,000                       870,000            
34.04 Property   1 Vernon Self Storage  SF                        430,000                    430,000                       430,000            

 

 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 Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($)
              6, 7 6, 7 6, 7   8     9
35 Loan 16, 27 1 810-813 Monocacy Street  Units  209,600.00                  5,240,000                5,240,000                   5,240,000 7.20000% 0.01615% 7.18385%  NAP           31,876.67
36 Loan   1 Bentley Villas  Units  100,208.33                  4,810,000                4,810,000                   4,810,000 6.27000% 0.02490% 6.24510%  NAP           25,481.31
37 Loan 6 2 Colorado Springs Self Storage Portfolio  SF  34.65                  4,500,000                4,500,000                   4,500,000 5.47000% 0.07490% 5.39510%  NAP           20,797.40
37.01 Property   1 Colorado Springs Self Storage South  SF                     2,309,360                2,309,360                   2,309,360            
37.02 Property   1 Colorado Springs Self Storage North  SF                     2,190,640                2,190,640                   2,190,640            
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio  Pads  72,459.02                  4,420,000                4,420,000                   4,420,000 5.95000% 0.02490% 5.92510%  NAP           22,220.22
38.01 Property   1 Sherwood Long Valley  Pads                     2,902,685                2,902,685                   2,902,685            
38.02 Property   1 Hillside Village  Pads                     1,517,315                1,517,315                   1,517,315            
39 Loan 19 1 Wrightsboro Plaza  SF  63.38                  2,800,000                2,800,000                   2,581,268 7.09000% 0.01615% 7.07385%                      18,798.02          16,773.10
40 Loan   1 Azalea Hill Apartments   Units  52,040.82                  2,550,000                2,550,000                   2,550,000 6.57000% 0.02490% 6.54510%  NAP           14,155.16
41 Loan   1 Federal Heights   SF  58.54                  2,100,000                2,100,000                   2,100,000 6.15000% 0.07490% 6.07510%  NAP           10,911.98

 

 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 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.)
                11        
1 Loan 1, 4, 7, 12 1 Newport Centre  NAP                             4,410,011.16 Interest Only No Actual/360 120 118 120
2 Loan 13, 16, 19, 28 1 Ford Logistics Center  NAP                             4,747,561.80 Interest Only No Actual/360 120 120 120
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets  NAP                             4,192,207.56 Interest Only No Actual/360 120 120 120
4 Loan 2, 6 2 Governor's Square Portfolio  NAP                             3,675,793.32 Interest Only No Actual/360 120 120 120
4.01 Property   1 Governor's Square                  
4.02 Property   1 Lowe's - Bear, New Castle                  
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center  NAP                             3,316,836.12 Interest Only No Actual/360 120 115 120
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ  NAP                             2,791,236.12 Interest Only - ARD Yes Actual/360 120 118 120
7 Loan 6, 10, 15 2 Garment District Office Portfolio  NAP                             2,304,062.52 Interest Only No Actual/360 120 120 120
7.01 Property   1 330 West 38th Street                  
7.02 Property   1 6 East 39th Street                  
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA  NAP                             2,553,012.72 Interest Only No Actual/360 120 119 120
9 Loan 19 1 Union Consumer Square  NAP                             1,923,821.76 Interest Only No Actual/360 120 120 120
10 Loan 13, 16 1 Kruse Woods V                               2,379,147.84                            2,152,161.72 Interest Only, Amortizing Balloon No Actual/360 24 24 60
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley  NAP                             1,704,093.72 Interest Only No Actual/360 120 118 120
12 Loan 18, 19 1 The Presidio Apartments  NAP                             1,686,908.33 Interest Only No Actual/360 120 118 120
13 Loan 6, 10 11 TN Self Storage Portfolio   NAP                             1,522,759.68 Interest Only No Actual/360 120 116 120
13.01 Property   1 All In One Storage                  
13.02 Property   1 Volunteer Storage Vonore                  
13.03 Property   1 Volunteer Storage Knoxville West                  
13.04 Property   1 Volunteer Storage Maryville 1                  
13.05 Property   1 Volunteer Storage Tellico Village                  
13.06 Property   1 Volunteer Storage Seymour                  
13.07 Property   1 Volunteer Storage Chapman                  
13.08 Property   1 Volunteer Storage Loudon                  
13.09 Property   1 Volunteer Storage Maryville 2                  
13.10 Property   1 Volunteer Storage Lenoir City                  
13.11 Property   1 Volunteer Storage Solway                  
14 Loan 5 1 TownePlace Suites – Hillsboro, OR                               1,686,407.64  NAP  Amortizing Balloon No Actual/360 0 0 121
15 Loan   1 Mini U Storage - Newport  NAP                             1,196,388.84 Interest Only No Actual/360 120 117 120
16 Loan   1 Mini U Storage - Newport II  NAP                             1,046,840.28 Interest Only No Actual/360 120 117 120
17 Loan 10, 18, 23 1 Beverly Robertson Retail  NAP                             1,046,333.28 Interest Only No Actual/360 120 119 120
18 Loan 6 2 Seaside & Lake City                               1,168,636.32  NAP  Amortizing Balloon No Actual/360 0 0 120
18.01 Property   1 Seaside Outlets                  
18.02 Property   1 Lake City                  
19 Loan 19 1 Fairfield Inn & Suites Alexandria                               1,017,641.88                                920,286.72 Interest Only, Amortizing Balloon No Actual/360 60 60 120
20 Loan 10, 26, 30 1 Brown Deer & 77th                                   910,813.08  NAP  Amortizing Balloon No Actual/360 0 0 120
21 Loan 10, 26, 30 1 Good Hope & Thurston                                   881,427.12  NAP  Amortizing Balloon No Actual/360 0 0 120
22 Loan 10, 26, 30 1 Teutonia Portfolio                                   850,993.56  NAP  Amortizing Balloon No Actual/360 0 0 120
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island  NAP                                 684,460.56 Interest Only No Actual/360 120 118 120
23.01 Property   1 S&K Mini Warehouses & Storage                  
23.02 Property   1 Hugill Storage Grand Island                  
24 Loan 7, 10, 12, 23 1 900 North Michigan  NAP                                 694,818.00 Interest Only No Actual/360 120 117 120
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio  NAP                                 776,638.92 Interest Only No Actual/360 120 115 120
25.01 Property   1 Domain at Waco                  
25.02 Property   1 NTX Denton                  
26 Loan 6 4 Muncie Multifamily Portfolio                                   774,333.60                                679,305.60 Interest Only, Amortizing Balloon No Actual/360 60 58 120
26.01 Property   1 Riverside Apartments                  
26.02 Property   1 District At Oakwood Apartments                  
26.03 Property   1 Cole Street Apartments                  
26.04 Property   1 River Edge Apartments                  
27 Loan 16, 17, 19, 26 1 Kauai Inn                                   840,701.40                                762,444.48 Interest Only, Amortizing Balloon No Actual/360 36 36 120
28 Loan 10, 26, 30 1 Montana Street Portfolio                                   764,079.36  NAP  Amortizing Balloon No Actual/360 0 0 120
29 Loan   1 Shady Rest MHC  NAP                                 569,400.00 Interest Only No Actual/360 120 120 120
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio  NAP                                 554,470.44 Interest Only No Actual/360 120 118 120
30.01 Property   1 Alices Attic Self Storage                  
30.02 Property   1 Speedway Storage                  
30.03 Property   1 Discount Mini Storage                  
30.04 Property   1 Federal Storage                  
31 Loan 19, 30 1 The Dilworth  NAP                                 484,466.52 Interest Only No Actual/360 120 117 120
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo                                   441,318.12  NAP  Amortizing Balloon No Actual/360 0 0 120
33 Loan   1 Savoy Plaza  NAP                                 386,511.84 Interest Only No Actual/360 120 120 120
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio  NAP                                 326,553.36 Interest Only No Actual/360 120 119 120
34.01 Property   1 MRC Self Storage                  
34.02 Property   1 North Texas Self Storage                  
34.03 Property   1 Texoma Self Storage                  
34.04 Property   1 Vernon Self Storage                  

 

 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 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.)
                11        
35 Loan 16, 27 1 810-813 Monocacy Street  NAP                                 382,520.04 Interest Only No Actual/360 120 116 120
36 Loan   1 Bentley Villas  NAP                                 305,775.72 Interest Only No Actual/360 120 118 120
37 Loan 6 2 Colorado Springs Self Storage Portfolio  NAP                                 249,568.80 Interest Only No Actual/360 120 120 120
37.01 Property   1 Colorado Springs Self Storage South                  
37.02 Property   1 Colorado Springs Self Storage North                  
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio  NAP                                 266,642.64 Interest Only No Actual/360 120 119 120
38.01 Property   1 Sherwood Long Valley                  
38.02 Property   1 Hillside Village                  
39 Loan 19 1 Wrightsboro Plaza                                   225,576.24                                201,277.22 Interest Only, Amortizing Balloon No Actual/360 36 35 120
40 Loan   1 Azalea Hill Apartments   NAP                                 169,861.92 Interest Only No Actual/360 120 117 120
41 Loan   1 Federal Heights   NAP                                 130,943.76 Interest Only No Actual/360 120 120 120

 

 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 Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date
                             
1 Loan 1, 4, 7, 12 1 Newport Centre 118 0 0 8/22/2024 2 1 10/1/2024 NAP 9/1/2034 9/1/2034
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 120 0 0 10/18/2024 0 6 12/6/2024 NAP 11/6/2034 11/6/2034
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 120 0 0 10/17/2024 0 1 12/1/2024 NAP 11/1/2034 11/1/2034
4 Loan 2, 6 2 Governor's Square Portfolio 120 0 0 10/18/2024 0 6 12/6/2024 NAP 11/6/2034 11/6/2034
4.01 Property   1 Governor's Square                    
4.02 Property   1 Lowe's - Bear, New Castle                    
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 115 0 0 5/10/2024 5 1 7/1/2024 NAP 6/1/2034 6/1/2034
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 118 0 0 8/29/2024 2 6 10/6/2024 NAP 9/6/2034 3/6/2038
7 Loan 6, 10, 15 2 Garment District Office Portfolio 120 0 0 10/21/2024 0 1 12/1/2024 NAP 11/1/2034 11/1/2034
7.01 Property   1 330 West 38th Street                    
7.02 Property   1 6 East 39th Street                    
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 119 0 0 10/1/2024 1 1 11/1/2024 NAP 10/1/2034 10/1/2034
9 Loan 19 1 Union Consumer Square 120 0 0 10/22/2024 0 1 12/1/2024 NAP 11/1/2034 11/1/2034
10 Loan 13, 16 1 Kruse Woods V 60 360 360 10/16/2024 0 6 12/6/2024 12/6/2026 11/6/2029 11/6/2029
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 118 0 0 8/22/2024 2 6 10/6/2024 NAP 9/6/2034 9/6/2034
12 Loan 18, 19 1 The Presidio Apartments 118 0 0 9/6/2024 2 6 10/6/2024 NAP 9/6/2034 9/6/2034
13 Loan 6, 10 11 TN Self Storage Portfolio  116 0 0 6/28/2024 4 1 8/1/2024 NAP 7/1/2034 7/1/2034
13.01 Property   1 All In One Storage                    
13.02 Property   1 Volunteer Storage Vonore                    
13.03 Property   1 Volunteer Storage Knoxville West                    
13.04 Property   1 Volunteer Storage Maryville 1                    
13.05 Property   1 Volunteer Storage Tellico Village                    
13.06 Property   1 Volunteer Storage Seymour                    
13.07 Property   1 Volunteer Storage Chapman                    
13.08 Property   1 Volunteer Storage Loudon                    
13.09 Property   1 Volunteer Storage Maryville 2                    
13.10 Property   1 Volunteer Storage Lenoir City                    
13.11 Property   1 Volunteer Storage Solway                    
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 121 360 360 10/17/2024 0 1 12/1/2024 12/1/2024 12/1/2034 12/1/2034
15 Loan   1 Mini U Storage - Newport 117 0 0 7/11/2024 3 1 9/1/2024 NAP 8/1/2034 8/1/2034
16 Loan   1 Mini U Storage - Newport II 117 0 0 7/11/2024 3 1 9/1/2024 NAP 8/1/2034 8/1/2034
17 Loan 10, 18, 23 1 Beverly Robertson Retail 119 0 0 9/27/2024 1 6 11/6/2024 NAP 10/6/2034 10/6/2034
18 Loan 6 2 Seaside & Lake City 120 360 360 10/18/2024 0 6 12/6/2024 12/6/2024 11/6/2034 11/6/2034
18.01 Property   1 Seaside Outlets                    
18.02 Property   1 Lake City                    
19 Loan 19 1 Fairfield Inn & Suites Alexandria 120 360 360 10/15/2024 0 6 12/6/2024 12/6/2029 11/6/2034 11/6/2034
20 Loan 10, 26, 30 1 Brown Deer & 77th 119 360 359 9/13/2024 1 1 11/1/2024 11/1/2024 10/1/2034 10/1/2034
21 Loan 10, 26, 30 1 Good Hope & Thurston 118 360 358 8/9/2024 2 1 10/1/2024 10/1/2024 9/1/2034 9/1/2034
22 Loan 10, 26, 30 1 Teutonia Portfolio 118 360 358 8/23/2024 2 1 10/1/2024 10/1/2024 9/1/2034 9/1/2034
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island 118 0 0 8/22/2024 2 1 10/1/2024 NAP 9/1/2034 9/1/2034
23.01 Property   1 S&K Mini Warehouses & Storage                    
23.02 Property   1 Hugill Storage Grand Island                    
24 Loan 7, 10, 12, 23 1 900 North Michigan 117 0 0 7/22/2024 3 6 9/6/2024 NAP 8/6/2034 8/6/2034
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio 115 0 0 5/31/2024 5 6 7/6/2024 NAP 6/6/2034 6/6/2034
25.01 Property   1 Domain at Waco                    
25.02 Property   1 NTX Denton                    
26 Loan 6 4 Muncie Multifamily Portfolio 118 360 360 9/11/2024 2 6 10/6/2024 10/6/2029 9/6/2034 9/6/2034
26.01 Property   1 Riverside Apartments                    
26.02 Property   1 District At Oakwood Apartments                    
26.03 Property   1 Cole Street Apartments                    
26.04 Property   1 River Edge Apartments                    
27 Loan 16, 17, 19, 26 1 Kauai Inn 120 360 360 10/7/2024 0 6 12/6/2024 12/6/2027 11/6/2034 11/6/2034
28 Loan 10, 26, 30 1 Montana Street Portfolio 118 360 358 8/30/2024 2 1 10/1/2024 10/1/2024 9/1/2034 9/1/2034
29 Loan   1 Shady Rest MHC 120 0 0 10/15/2024 0 6 12/6/2024 NAP 11/6/2034 11/6/2034
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio 118 0 0 8/15/2024 2 1 10/1/2024 NAP 9/1/2034 9/1/2034
30.01 Property   1 Alices Attic Self Storage                    
30.02 Property   1 Speedway Storage                    
30.03 Property   1 Discount Mini Storage                    
30.04 Property   1 Federal Storage                    
31 Loan 19, 30 1 The Dilworth 117 0 0 8/1/2024 3 6 9/6/2024 NAP 8/6/2034 8/6/2034
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 118 360 358 8/2/2024 2 1 10/1/2024 10/1/2024 9/1/2034 9/1/2034
33 Loan   1 Savoy Plaza 120 0 0 10/8/2024 0 6 12/6/2024 NAP 11/6/2034 11/6/2034
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio 119 0 0 9/17/2024 1 1 11/1/2024 NAP 10/1/2034 10/1/2034
34.01 Property   1 MRC Self Storage                    
34.02 Property   1 North Texas Self Storage                    
34.03 Property   1 Texoma Self Storage                    
34.04 Property   1 Vernon Self Storage                    

 

 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 Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date
                             
35 Loan 16, 27 1 810-813 Monocacy Street 116 0 0 6/28/2024 4 6 8/6/2024 NAP 7/6/2034 7/6/2034
36 Loan   1 Bentley Villas 118 0 0 8/29/2024 2 1 10/1/2024 NAP 9/1/2034 9/1/2034
37 Loan 6 2 Colorado Springs Self Storage Portfolio 120 0 0 10/4/2024 0 1 12/1/2024 NAP 11/1/2034 11/1/2034
37.01 Property   1 Colorado Springs Self Storage South                    
37.02 Property   1 Colorado Springs Self Storage North                    
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio 119 0 0 10/1/2024 1 1 11/1/2024 NAP 10/1/2034 10/1/2034
38.01 Property   1 Sherwood Long Valley                    
38.02 Property   1 Hillside Village                    
39 Loan 19 1 Wrightsboro Plaza 119 360 360 9/30/2024 1 6 11/6/2024 11/6/2027 10/6/2034 10/6/2034
40 Loan   1 Azalea Hill Apartments  117 0 0 7/23/2024 3 1 9/1/2024 NAP 8/1/2034 8/1/2034
41 Loan   1 Federal Heights  120 0 0 10/4/2024 0 1 12/1/2024 NAP 11/1/2034 11/1/2034

 

 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 Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($)  Most Recent Expenses ($)   Most Recent NOI ($)   Most Recent NOI Date 
          10 10 12       16
1 Loan 1, 4, 7, 12 1 Newport Centre 0 0 L(26),D(87),O(7) 46,686,244 19,671,880 27,014,364 6/30/2024
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 0 0 L(24),D(89),O(7) NAV NAV NAV NAV
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 0 0 L(24),D(89),O(7) 18,870,895 5,703,491 13,167,404 8/31/2024
4 Loan 2, 6 2 Governor's Square Portfolio 0 0 L(24),D(92),O(4) 6,897,733 1,844,107 5,053,626 7/31/2024
4.01 Property   1 Governor's Square       6,247,733 1,844,107 4,403,626 7/31/2024
4.02 Property   1 Lowe's - Bear, New Castle       650,000 0 650,000 7/31/2024
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 0 0 L(29),D(85),O(6) 57,541,496 15,808,735 41,732,761 12/31/2023
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 0 0 L(26),D(87),O(7) NAV NAV NAV NAV
7 Loan 6, 10, 15 2 Garment District Office Portfolio 5 5 L(25),YM1(89),O(6) 11,551,731 5,446,407 6,105,324 7/31/2024
7.01 Property   1 330 West 38th Street       6,696,113 3,285,089 3,411,024 7/31/2024
7.02 Property   1 6 East 39th Street       4,855,618 2,161,318 2,694,300 7/31/2024
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 0 0 L(25),YM1(88),O(7) 9,058,009 4,507,850 4,550,159 8/31/2024
9 Loan 19 1 Union Consumer Square 5 0 L(24),D(89),O(7) 4,146,921 950,545 3,196,376 7/31/2024
10 Loan 13, 16 1 Kruse Woods V 0 0 L(24),DorYM1(29),O(7) 5,409,257 2,409,528 2,999,729 8/31/2024
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 5 0 L(26),DorYM1(87),O(7) 18,120,856 5,343,710 12,777,146 6/30/2024
12 Loan 18, 19 1 The Presidio Apartments 0 0 L(9),YM1(107),O(4) 3,975,911 1,620,824 2,355,087 6/30/2024
13 Loan 6, 10 11 TN Self Storage Portfolio  5 5 L(28),D(89),O(3) 3,239,153 1,114,321 2,124,832 Various
13.01 Property   1 All In One Storage       626,175 184,745 441,430 4/30/2024
13.02 Property   1 Volunteer Storage Vonore       410,858 114,109 296,750 3/31/2024
13.03 Property   1 Volunteer Storage Knoxville West       384,623 136,140 248,483 4/30/2024
13.04 Property   1 Volunteer Storage Maryville 1       337,696 105,133 232,563 4/30/2024
13.05 Property   1 Volunteer Storage Tellico Village       326,861 110,726 216,135 4/30/2024
13.06 Property   1 Volunteer Storage Seymour       270,827 81,253 189,574 4/30/2024
13.07 Property   1 Volunteer Storage Chapman       239,201 76,368 162,833 4/30/2024
13.08 Property   1 Volunteer Storage Loudon       180,417 70,747 109,670 4/30/2024
13.09 Property   1 Volunteer Storage Maryville 2       142,961 53,267 89,695 4/30/2024
13.10 Property   1 Volunteer Storage Lenoir City       215,825 125,153 90,672 4/30/2024
13.11 Property   1 Volunteer Storage Solway       103,708 56,679 47,029 4/30/2024
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 0 0 L(24),D(92),O(5) 7,138,452 3,153,483 3,984,969 8/31/2024
15 Loan   1 Mini U Storage - Newport 0 0 L(27),D(90),O(3) 3,427,072 867,558 2,559,514 5/31/2024
16 Loan   1 Mini U Storage - Newport II 0 0 L(27),D(90),O(3) 2,912,843 769,599 2,143,244 5/31/2024
17 Loan 10, 18, 23 1 Beverly Robertson Retail 10 0 L(25),YM1(88),O(7) 1,816,519 469,290 1,347,229 7/31/2024
18 Loan 6 2 Seaside & Lake City 0 0 L(11),YM1(13),DorYM1(89),O(7) 2,454,537 589,471 1,865,066 6/30/2024
18.01 Property   1 Seaside Outlets       1,927,534 536,948 1,390,585 6/30/2024
18.02 Property   1 Lake City       527,003 52,522 474,481 6/30/2024
19 Loan 19 1 Fairfield Inn & Suites Alexandria 0 0 L(23),YM1(90),O(7) 3,815,344 2,144,442 1,670,902 9/30/2024
20 Loan 10, 26, 30 1 Brown Deer & 77th 5 5 L(35),YM1(81),O(4) 1,667,231 330,639 1,336,593 8/31/2024
21 Loan 10, 26, 30 1 Good Hope & Thurston 5 5 L(35),YM1(81),O(4) 1,648,979 352,075 1,296,903 6/30/2024
22 Loan 10, 26, 30 1 Teutonia Portfolio 5 5 L(35),YM1(81),O(4) 1,607,110 334,182 1,272,928 7/31/2024
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island 5 5 L(26),D(91),O(3) 1,517,928 526,990 990,937 5/30/2024
23.01 Property   1 S&K Mini Warehouses & Storage       1,086,114 355,385 730,729 5/30/2024
23.02 Property   1 Hugill Storage Grand Island       431,814 171,606 260,208 5/30/2024
24 Loan 7, 10, 12, 23 1 900 North Michigan 5 (Once per trailing 12-month period) 0 L(27),D(86),O(7) 57,803,398 31,088,059 26,715,339 12/31/2023
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio 5 0 L(29),D(87),O(4) 9,051,198 4,684,347 4,366,851 3/31/2024
25.01 Property   1 Domain at Waco       4,993,079 2,915,234 2,077,845 3/31/2024
25.02 Property   1 NTX Denton       4,058,119 1,769,113 2,289,006 3/31/2024
26 Loan 6 4 Muncie Multifamily Portfolio 0 0 L(26),D(90),O(4) 1,749,923 570,922 1,179,001 7/31/2024
26.01 Property   1 Riverside Apartments       662,981 212,791 450,190 7/31/2024
26.02 Property   1 District At Oakwood Apartments       579,455 198,587 380,868 7/31/2024
26.03 Property   1 Cole Street Apartments       321,393 81,424 239,970 7/31/2024
26.04 Property   1 River Edge Apartments       186,094 78,120 107,973 7/31/2024
27 Loan 16, 17, 19, 26 1 Kauai Inn 0 0 L(24),D(91),O(5) 3,482,055 1,875,829 1,606,226 9/30/2024
28 Loan 10, 26, 30 1 Montana Street Portfolio 5 5 L(35),YM1(81),O(4) 1,394,249 247,372 1,146,878 7/31/2024
29 Loan   1 Shady Rest MHC 0 0 L(24),D(89),O(7) 1,484,053 538,706 945,347 9/30/2024
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio 5 5 L(26),D(91),O(3) 985,796 398,749 587,048 5/31/2024
30.01 Property   1 Alices Attic Self Storage       272,695 73,612 199,083 5/31/2024
30.02 Property   1 Speedway Storage       345,903 143,635 202,269 5/31/2024
30.03 Property   1 Discount Mini Storage       149,371 57,955 91,415 5/31/2024
30.04 Property   1 Federal Storage       217,827 123,547 94,281 5/31/2024
31 Loan 19, 30 1 The Dilworth 0 0 L(27),D(89),O(4) 911,155 276,677 634,478 6/30/2024
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 0 0 L(26),D(91),O(3) 2,463,203 1,379,785 1,083,418 6/30/2024
33 Loan   1 Savoy Plaza 0 0 L(24),D(92),O(4) 922,535 232,068 690,466 6/30/2024
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio 5 5 L(25),D(92),O(3) 1,128,327 442,929 685,398 6/30/2024
34.01 Property   1 MRC Self Storage       472,929 183,007 289,921 6/30/2024
34.02 Property   1 North Texas Self Storage       355,527 130,013 225,514 6/30/2024
34.03 Property   1 Texoma Self Storage       180,246 69,134 111,111 6/30/2024
34.04 Property   1 Vernon Self Storage       119,626 60,774 58,852 6/30/2024

 

 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 Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($)  Most Recent Expenses ($)   Most Recent NOI ($)   Most Recent NOI Date 
          10 10 12       16
35 Loan 16, 27 1 810-813 Monocacy Street 0 0 L(28),D(85),O(7) NAV NAV NAV NAV
36 Loan   1 Bentley Villas 0 0 L(26),D(91),O(3) 631,252 307,797 323,455 6/30/2024
37 Loan 6 2 Colorado Springs Self Storage Portfolio 0 0 L(25),YM1(89),O(6) 1,290,862 561,116 729,746 7/31/2024
37.01 Property   1 Colorado Springs Self Storage South       665,970 292,785 373,185 7/31/2024
37.02 Property   1 Colorado Springs Self Storage North       624,892 268,331 356,561 7/31/2024
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio 3 0 L(25),YM1(89),O(6) 580,447 261,073 319,374 12/31/2023
38.01 Property   1 Sherwood Long Valley       381,034 151,906 229,128 12/31/2023
38.02 Property   1 Hillside Village       199,413 109,167 90,246 12/31/2023
39 Loan 19 1 Wrightsboro Plaza 0 0 L(25),D(91),O(4) 549,582 180,565 369,017 7/31/2024
40 Loan   1 Azalea Hill Apartments  0 0 L(27),D(90),O(3) 499,136 217,877 281,259 5/31/2024
41 Loan   1 Federal Heights  0 0 L(25),YM1(89),O(6) 566,550 293,316 273,234 7/31/2024

 

 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  Most Recent Description  Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date  Second Most Recent Description  Third Most Recent EGI ($) 
                  16    
1 Loan 1, 4, 7, 12 1 Newport Centre  T-12                     47,188,133 19,365,485                                  27,822,648 12/31/2023 T-12                             46,432,352
2 Loan 13, 16, 19, 28 1 Ford Logistics Center  NAV   NAV  NAV  NAV  NAV NAV  NAV 
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets  T-12                     18,299,590 5,814,442                                  12,485,148 12/31/2023 T-12                             18,229,022
4 Loan 2, 6 2 Governor's Square Portfolio  T-12                       6,851,750 1,786,006                                    5,065,744 12/31/2023 T-12                               7,132,119
4.01 Property   1 Governor's Square  T-12                       6,201,750 1,786,006                                    4,415,744 12/31/2023 T-12                               6,482,119
4.02 Property   1 Lowe's - Bear, New Castle  T-12                          650,000 0                                       650,000 12/31/2023 T-12                                   650,000
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center  T-12                     53,937,457 14,670,553                                  39,266,904 12/31/2022 T-12                             49,482,581
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ  NAV   NAV  NAV  NAV  NAV NAV  NAV 
7 Loan 6, 10, 15 2 Garment District Office Portfolio  T-7 Ann.                     10,782,959 5,634,207                                    5,148,752 12/31/2023 T-12                               9,881,370
7.01 Property   1 330 West 38th Street  T-7 Ann.                       6,067,936 3,414,161                                    2,653,775 12/31/2023 T-12                               5,654,951
7.02 Property   1 6 East 39th Street  T-7 Ann.                       4,715,023 2,220,046                                    2,494,977 12/31/2023 T-12                               4,226,419
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA  T-12                       8,214,242 4,622,005                                    3,592,237 12/31/2023 T-12                               7,725,308
9 Loan 19 1 Union Consumer Square  T-12                       3,209,493 1,098,990                                    2,110,503 12/31/2023 T-12                               3,728,841
10 Loan 13, 16 1 Kruse Woods V  T-12                       4,710,770 2,325,397                                    2,385,373 12/31/2023 T-12                               4,692,068
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley  T-12                     17,831,332 5,210,649                                  12,620,683 12/31/2023 T-12                             17,846,624
12 Loan 18, 19 1 The Presidio Apartments  T-12                       3,839,883 1,599,178                                    2,240,705 12/31/2023 T-12                               3,592,153
13 Loan 6, 10 11 TN Self Storage Portfolio   T-12                       3,196,938 1,090,882                                    2,106,056 12/31/2023 T-12                               2,831,341
13.01 Property   1 All In One Storage  T-12                          614,053 175,858                                       438,194 12/31/2023 T-12                                   468,551
13.02 Property   1 Volunteer Storage Vonore  T-12                          405,214 110,294                                       294,920 12/31/2023 T-12                                   355,033
13.03 Property   1 Volunteer Storage Knoxville West  T-12                          385,116 133,926                                       251,190 12/31/2023 T-12                                   361,499
13.04 Property   1 Volunteer Storage Maryville 1  T-12                          333,461 104,348                                       229,113 12/31/2023 T-12                                   305,244
13.05 Property   1 Volunteer Storage Tellico Village  T-12                          318,477 110,736                                       207,741 12/31/2023 T-12                                   279,891
13.06 Property   1 Volunteer Storage Seymour  T-12                          260,986 79,673                                       181,313 12/31/2023 T-12                                   236,343
13.07 Property   1 Volunteer Storage Chapman  T-12                          234,668 72,672                                       161,996 12/31/2023 T-12                                   209,863
13.08 Property   1 Volunteer Storage Loudon  T-12                          186,496 67,992                                       118,504 12/31/2023 T-12                                   172,651
13.09 Property   1 Volunteer Storage Maryville 2  T-12                          140,641 54,142                                          86,498 12/31/2023 T-12                                   126,921
13.10 Property   1 Volunteer Storage Lenoir City  T-12                          214,829 128,286                                          86,543 12/31/2023 T-12                                   209,824
13.11 Property   1 Volunteer Storage Solway  T-12                          102,998 52,956                                          50,042 12/31/2023 T-12                                   105,521
14 Loan 5 1 TownePlace Suites – Hillsboro, OR  T-12                       7,132,270 2,959,906                                    4,172,364 12/31/2023 T-12                               7,054,981
15 Loan   1 Mini U Storage - Newport  T-12                       3,421,238 894,148                                    2,527,090 12/31/2023 T-12                               3,289,708
16 Loan   1 Mini U Storage - Newport II  T-12                       2,869,780 707,941                                    2,161,839 12/31/2023 T-12                               2,757,075
17 Loan 10, 18, 23 1 Beverly Robertson Retail  T-12                       1,881,088 464,491                                    1,416,597 12/31/2023 T-12                               1,782,373
18 Loan 6 2 Seaside & Lake City  T-12                       2,448,055 605,935                                    1,842,120 12/31/2023 T-12                               2,487,378
18.01 Property   1 Seaside Outlets  T-12                       1,922,072 553,413                                    1,368,659 12/31/2023 T-12                               1,981,951
18.02 Property   1 Lake City  T-12                          525,983 52,522                                       473,461 12/31/2023 T-12                                   505,428
19 Loan 19 1 Fairfield Inn & Suites Alexandria  T-12                       3,677,801 2,103,340                                    1,574,461 12/31/2023 T-12                               3,236,479
20 Loan 10, 26, 30 1 Brown Deer & 77th  T-12                       1,566,180 357,843                                    1,208,337 12/31/2023 T-12                               1,234,882
21 Loan 10, 26, 30 1 Good Hope & Thurston  T-12                       1,597,461 371,836                                    1,225,625 12/31/2023 T-12                               1,277,462
22 Loan 10, 26, 30 1 Teutonia Portfolio  T-12                       1,551,520 341,661                                    1,209,859 12/31/2023 T-12                               1,221,343
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island  T-12                       1,477,100 505,121                                       971,979 12/31/2023 T-12                               1,231,680
23.01 Property   1 S&K Mini Warehouses & Storage  T-12                       1,054,691 341,855                                       712,836 12/31/2023 T-12                                   879,259
23.02 Property   1 Hugill Storage Grand Island  T-12                          422,409 163,266                                       259,143 12/31/2023 T-12                                   352,421
24 Loan 7, 10, 12, 23 1 900 North Michigan  T-12                     55,448,320 29,652,635                                  25,795,686 12/31/2022 T-12                             54,179,102
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio  T-12                       8,905,255 4,720,740                                    4,184,515 12/31/2023 T-12  NAV 
25.01 Property   1 Domain at Waco  T-12                       4,928,781 2,623,853                                    2,304,928 12/31/2023 T-12  NAV 
25.02 Property   1 NTX Denton  T-12                       3,976,474 2,096,887                                    1,879,587 12/31/2023 T-12  NAV 
26 Loan 6 4 Muncie Multifamily Portfolio  T-12                       1,390,133 548,069                                       842,063 12/31/2023 T-12                               1,194,464
26.01 Property   1 Riverside Apartments  T-12                          500,578 192,194                                       308,384 12/31/2023 T-12                                   378,155
26.02 Property   1 District At Oakwood Apartments  T-12                          416,684 179,268                                       237,415 12/31/2023 T-12                                   327,481
26.03 Property   1 Cole Street Apartments  T-12                          295,070 96,593                                       198,477 12/31/2023 T-12                                   240,209
26.04 Property   1 River Edge Apartments  T-12                          177,801 80,014                                          97,787 12/31/2023 T-12                                   248,619
27 Loan 16, 17, 19, 26 1 Kauai Inn  T-12                       3,372,344 1,937,140                                    1,435,204 12/31/2023 T-12                               3,593,790
28 Loan 10, 26, 30 1 Montana Street Portfolio  T-12                       1,321,753 258,413                                    1,063,340 12/31/2023 T-12                               1,091,890
29 Loan   1 Shady Rest MHC  T-12                       1,431,370 533,202                                       898,167 12/31/2023 T-12                               1,357,583
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio  T-12   NAV  NAV  NAV  NAV NAV  NAV 
30.01 Property   1 Alices Attic Self Storage  T-12   NAV  NAV  NAV  NAV NAV  NAV 
30.02 Property   1 Speedway Storage  T-12   NAV  NAV  NAV  NAV NAV  NAV 
30.03 Property   1 Discount Mini Storage  T-12   NAV  NAV  NAV  NAV NAV  NAV 
30.04 Property   1 Federal Storage  T-12   NAV  NAV  NAV  NAV NAV  NAV 
31 Loan 19, 30 1 The Dilworth  T-12                          780,259 261,049                                       519,210 12/31/2023 T-12                                   755,769
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo  T-12                       2,313,491 1,313,745                                       999,746 12/31/2023 T-12  NAV 
33 Loan   1 Savoy Plaza  T-12                          876,019 322,844                                       553,174 12/31/2023 T-12                                   944,900
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio  T-12                       1,091,270 437,604                                       653,665 12/31/2023 T-12                                   899,156
34.01 Property   1 MRC Self Storage  T-12                          452,592 174,804                                       277,788 12/31/2023 T-12                                   351,689
34.02 Property   1 North Texas Self Storage  T-12                          346,775 131,089                                       215,685 12/31/2023 T-12                                   301,069
34.03 Property   1 Texoma Self Storage  T-12                          178,908 70,679                                       108,229 12/31/2023 T-12                                   158,960
34.04 Property   1 Vernon Self Storage  T-12                          112,995 61,033                                          51,963 12/31/2023 T-12                                     87,437

 

 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  Most Recent Description  Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date  Second Most Recent Description  Third Most Recent EGI ($) 
                  16    
35 Loan 16, 27 1 810-813 Monocacy Street  NAV   NAV  NAV  NAV  NAV NAV  NAV 
36 Loan   1 Bentley Villas  T-12                          567,524 306,251                                       261,273 12/31/2023 T-12                                   433,864
37 Loan 6 2 Colorado Springs Self Storage Portfolio  T-12                       1,305,322 542,896                                       762,426 12/31/2023 T-12                               1,451,724
37.01 Property   1 Colorado Springs Self Storage South  T-12                          676,346 276,669                                       399,677 12/31/2023 T-12                                   746,053
37.02 Property   1 Colorado Springs Self Storage North  T-12                          628,976 266,227                                       362,749 12/31/2023 T-12                                   705,671
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio  T-12                          545,227 319,774                                       225,453 12/31/2022 T-12                                   521,275
38.01 Property   1 Sherwood Long Valley  T-12                          365,367 195,271                                       170,096 12/31/2022 T-12                                   361,897
38.02 Property   1 Hillside Village  T-12                          179,860 124,503                                          55,357 12/31/2022 T-12                                   159,378
39 Loan 19 1 Wrightsboro Plaza  T-12                          484,042 167,984                                       316,058 12/31/2023 T-12                                   493,684
40 Loan   1 Azalea Hill Apartments   T-12                          433,337 228,951                                       204,385 12/31/2023 T-12                                   392,143
41 Loan   1 Federal Heights   T-12                          575,465 290,754                                       284,711 12/31/2023 T-12                                   589,048

 

 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 Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)
              16           15
1 Loan 1, 4, 7, 12 1 Newport Centre 19,030,158              27,402,194 12/31/2022 T-12 95.4%                      47,183,709 18,421,481                       28,762,228 193,237
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAV  NAV  NAV NAV 95.0%                        9,753,258 292,598                         9,460,660 110,062
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 5,732,763              12,496,259 12/31/2022 T-12 87.3%                      19,416,376 5,792,824                       13,623,552 60,919
4 Loan 2, 6 2 Governor's Square Portfolio 1,885,828                 5,246,291 12/31/2022 T-12 88.7%                        7,818,167 1,905,611                         5,912,556 72,519
4.01 Property   1 Governor's Square 1,885,828                 4,596,291 12/31/2022 T-12 88.1%                        7,188,707 1,893,022                         5,295,686 72,519
4.02 Property   1 Lowe's - Bear, New Castle 0                    650,000 12/31/2022 T-12 95.0%                            629,460 12,589                             616,871 0
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 13,527,876              35,954,705 12/31/2021 T-12 92.1%                      63,759,318 15,996,884                       47,762,434 264,000
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ NAV  NAV  NAV NAV 96.1%                      40,374,648 13,072,148                       27,302,500 48,099
7 Loan 6, 10, 15 2 Garment District Office Portfolio 5,234,219                 4,647,151 12/31/2022 T-12 86.8%                      10,908,302 5,776,572                         5,131,730 58,464
7.01 Property   1 330 West 38th Street 3,222,193                 2,432,758 12/31/2022 T-12 88.8%                        6,531,987 3,541,911                         2,990,076 38,238
7.02 Property   1 6 East 39th Street 2,012,026                 2,214,393 12/31/2022 T-12 83.9%                        4,376,315 2,234,661                         2,141,654 20,226
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 5,261,791                 2,463,517 12/31/2022 T-12 80.0%                        9,894,560 5,418,002                         4,476,558 395,782
9 Loan 19 1 Union Consumer Square 1,407,160                 2,321,681 12/31/2022 T-12 90.2%                        5,373,681 1,409,973                         3,963,708 57,772
10 Loan 13, 16 1 Kruse Woods V 2,093,078                 2,598,989 12/31/2022 T-12 90.0%                        7,848,301 2,595,062                         5,253,239 38,174
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 4,896,477              12,950,147 12/31/2022 T-12 94.4%                      18,132,998 5,360,546                       12,772,452 122,685
12 Loan 18, 19 1 The Presidio Apartments 1,545,240                 2,046,913 12/31/2022 T-12 95.3%                        3,975,911 1,762,087                         2,213,824 78,250
13 Loan 6, 10 11 TN Self Storage Portfolio  989,627                 1,841,714 12/31/2022 T-12 76.2%                        3,239,037 1,063,167                         2,175,870 81,753
13.01 Property   1 All In One Storage 149,505                    319,046 12/31/2022 T-12 82.7%                            626,175 172,631                             453,545 11,769
13.02 Property   1 Volunteer Storage Vonore 104,212                    250,821 12/31/2022 T-12 78.6%                            410,859 107,592                             303,267 8,725
13.03 Property   1 Volunteer Storage Knoxville West 126,816                    234,683 12/31/2022 T-12 88.6%                            384,623 129,576                             255,047 10,528
13.04 Property   1 Volunteer Storage Maryville 1 98,791                    206,453 12/31/2022 T-12 84.9%                            337,578 99,538                             238,041 6,816
13.05 Property   1 Volunteer Storage Tellico Village 100,345                    179,546 12/31/2022 T-12 58.9%                            326,861 105,710                             221,151 8,361
13.06 Property   1 Volunteer Storage Seymour 67,122                    169,222 12/31/2022 T-12 87.3%                            270,827 77,123                             193,704 4,632
13.07 Property   1 Volunteer Storage Chapman 61,254                    148,609 12/31/2022 T-12 79.9%                            239,201 72,843                             166,359 6,000
13.08 Property   1 Volunteer Storage Loudon 58,496                    114,155 12/31/2022 T-12 82.2%                            180,417 68,471                             111,947 5,553
13.09 Property   1 Volunteer Storage Maryville 2 50,669                      76,251 12/31/2022 T-12 39.9%                            142,961 51,820                               91,141 4,796
13.10 Property   1 Volunteer Storage Lenoir City 118,393                      91,431 12/31/2022 T-12 61.1%                            215,825 121,975                               93,851 9,323
13.11 Property   1 Volunteer Storage Solway 54,024                      51,497 12/31/2022 T-12 52.1%                            103,708 55,890                               47,819 5,250
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 2,783,903                 4,271,078 12/31/2022 T-12 83.1%                        7,138,452 3,005,109                         4,133,343 285,538
15 Loan   1 Mini U Storage - Newport 818,280                 2,471,428 12/31/2022 T-12 91.4%                        3,427,072 1,004,440                         2,422,632 8,495
16 Loan   1 Mini U Storage - Newport II 718,264                 2,038,811 12/31/2022 T-12 91.6%                        2,929,114 867,800                         2,061,315 6,415
17 Loan 10, 18, 23 1 Beverly Robertson Retail 436,049                 1,346,324 12/31/2022 T-12 95.0%                        1,997,293 513,052                         1,484,241 3,391
18 Loan 6 2 Seaside & Lake City 587,650                 1,899,729 12/31/2022 T-12 91.7%                        2,898,871 694,579                         2,204,293 43,909
18.01 Property   1 Seaside Outlets 536,984                 1,444,967 12/31/2022 T-12 90.1%                        2,392,295 631,124                         1,761,171 32,448
18.02 Property   1 Lake City 50,666                    454,762 12/31/2022 T-12 100.0%                            506,577 63,455                             443,122 11,460
19 Loan 19 1 Fairfield Inn & Suites Alexandria 1,963,647                 1,272,832 12/31/2022 T-12 65.2%                        3,815,344 2,172,417                         1,642,927 152,614
20 Loan 10, 26, 30 1 Brown Deer & 77th 365,824                    869,058 12/31/2022 T-12 95.0%                        1,627,533 423,449                         1,204,084 27,500
21 Loan 10, 26, 30 1 Good Hope & Thurston 376,798                    900,664 12/31/2022 T-12 95.0%                        1,636,394 450,460                         1,185,934 40,228
22 Loan 10, 26, 30 1 Teutonia Portfolio 305,319                    916,024 12/31/2022 T-12 95.0%                        1,593,397 444,366                         1,149,031 29,070
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island 463,447                    768,232 12/31/2022 T-12 76.6%                        1,542,657 505,561                         1,037,097 20,228
23.01 Property   1 S&K Mini Warehouses & Storage 304,093                    575,166 12/31/2022 T-12 76.9%                        1,110,843 339,653                             771,190 11,545
23.02 Property   1 Hugill Storage Grand Island 159,355                    193,066 12/31/2022 T-12 75.9%                            431,814 165,908                             265,907 8,683
24 Loan 7, 10, 12, 23 1 900 North Michigan 27,476,761              26,702,341 12/31/2021 T-12 90.8%                      56,031,359 33,262,367                       22,768,993 224,465
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio NAV  NAV  NAV NAV 91.9%                        9,128,402 3,237,136                         5,891,266 148,500
25.01 Property   1 Domain at Waco NAV  NAV  NAV NAV 92.8%                        5,042,503 1,987,262                         3,055,241 84,600
25.02 Property   1 NTX Denton NAV  NAV  NAV NAV 90.8%                        4,085,900 1,249,875                         2,836,025 63,900
26 Loan 6 4 Muncie Multifamily Portfolio 471,103                    723,362 12/31/2022 Various 95.0%                        1,757,028 657,529                         1,099,499 43,665
26.01 Property   1 Riverside Apartments 183,016                    195,139 12/31/2022 T-8 Ann. 95.0%                            670,343 239,624                             430,720 15,750
26.02 Property   1 District At Oakwood Apartments 124,195                    203,286 12/31/2022 T-8 Ann. 95.0%                            585,409 233,886                             351,524 14,877
26.03 Property   1 Cole Street Apartments 117,372                    122,837 12/31/2022 T-12 95.0%                            313,775 96,406                             217,368 8,250
26.04 Property   1 River Edge Apartments 46,518                    202,101 12/31/2022 T-12 95.0%                            187,501 87,614                               99,887 4,788
27 Loan 16, 17, 19, 26 1 Kauai Inn 1,761,652                 1,832,138 12/31/2022 T-12 82.9%                        3,472,541 2,044,498                         1,428,043 173,627
28 Loan 10, 26, 30 1 Montana Street Portfolio 281,336                    810,554 12/31/2022 T-12 95.0%                        1,359,692 340,234                         1,019,458 21,750
29 Loan   1 Shady Rest MHC 541,096                    816,487 12/31/2022 T-12 85.4%                        1,574,727 576,127                             998,600 8,208
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio NAV  NAV  NAV NAV 75.9%                        1,336,826 464,395                             872,431 28,620
30.01 Property   1 Alices Attic Self Storage NAV  NAV  NAV NAV 79.5%                            514,012 117,774                             396,238 4,640
30.02 Property   1 Speedway Storage NAV  NAV  NAV NAV 77.9%                            345,903 137,600                             208,303 7,413
30.03 Property   1 Discount Mini Storage NAV  NAV  NAV NAV 68.6%                            259,083 88,389                             170,693 7,862
30.04 Property   1 Federal Storage NAV  NAV  NAV NAV 73.0%                            217,828 120,632                               97,196 8,706
31 Loan 19, 30 1 The Dilworth 241,409                    514,360 12/31/2022 T-12 95.0%                            984,505 285,682                             698,823 3,487
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAV  NAV  NAV NAV 75.5%                        2,456,492 1,522,062                             934,430 98,260
33 Loan   1 Savoy Plaza 295,874                    649,025 12/31/2022 T-12 94.7%                        1,084,589 248,754                             835,835                               (13,798)
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio 446,180                    452,976 12/31/2022 T-12 85.8%                        1,128,328 438,786                             689,542 32,478
34.01 Property   1 MRC Self Storage 205,621                    146,068 12/31/2022 T-12 88.5%                            472,929 180,510                             292,419 13,141
34.02 Property   1 North Texas Self Storage 127,759                    173,310 12/31/2022 T-12 85.6%                            355,527 126,522                             229,005 9,438
34.03 Property   1 Texoma Self Storage 62,431                      96,529 12/31/2022 T-12 79.9%                            180,246 69,106                             111,140 4,364
34.04 Property   1 Vernon Self Storage 50,369                      37,069 12/31/2022 T-12 85.1%                            119,626 62,648                               56,978 5,537

 

 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 Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)
              16           15
35 Loan 16, 27 1 810-813 Monocacy Street NAV  NAV  NAV NAV 95.0%                            598,876 101,026                             497,850 5,000
36 Loan   1 Bentley Villas 161,712                    272,152 12/31/2022 T-12 93.5%                            725,980 248,765                             477,215 14,400
37 Loan 6 2 Colorado Springs Self Storage Portfolio 599,969                    851,755 12/31/2022 T-12 69.4%                        1,290,862 553,589                             737,273 23,076
37.01 Property   1 Colorado Springs Self Storage South 295,535                    450,518 12/31/2022 T-12 69.5%                            665,970 287,261                             378,709 7,924
37.02 Property   1 Colorado Springs Self Storage North 304,434                    401,237 12/31/2022 T-12 69.2%                            624,892 266,329                             358,563 15,152
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio 311,420                    209,855 12/31/2021 T-12 95.0%                            691,045 250,162                             440,883 6,958
38.01 Property   1 Sherwood Long Valley 175,221                    186,676 12/31/2021 T-12 95.0%                            444,712 148,837                             295,875 4,261
38.02 Property   1 Hillside Village 136,199                      23,179 12/31/2021 T-12 95.0%                            246,333 101,325                             145,008 2,697
39 Loan 19 1 Wrightsboro Plaza 146,857                    346,827 12/31/2022 T-12 95.0%                            530,418 181,307                             349,112 8,836
40 Loan   1 Azalea Hill Apartments  199,587                    192,556 12/31/2022 T-12 94.0%                            543,466 258,512                             284,954 14,798
41 Loan   1 Federal Heights  274,569                    314,479 12/31/2022 T-12 92.6%                            565,292 284,563                             280,729 17,096

 

 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  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 ($) 
          15   7, 14 7, 14 7 7 5
1 Loan 1, 4, 7, 12 1 Newport Centre 966,186                                         27,602,805 2.78 2.66 15.3% 14.7% 436,800,000
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 0                                            9,350,598 1.99 1.97 12.3% 12.2% 140,000,000
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 609,188                                         12,953,445 2.11 2.01 14.3% 13.6% 202,000,000
4 Loan 2, 6 2 Governor's Square Portfolio 261,259                                            5,578,778 1.61 1.52 10.6% 10.0% 85,600,000
4.01 Property   1 Governor's Square 176,509                                            5,046,657         74,300,000
4.02 Property   1 Lowe's - Bear, New Castle 84,750                                               532,121         11,300,000
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 2,088,000                                         45,410,434 2.20 2.09 13.3% 12.6% 753,700,000
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 0                                         27,254,401 2.19 2.19 12.2% 12.2% 446,000,000
7 Loan 6, 10, 15 2 Garment District Office Portfolio 392,627                                            4,680,639 2.23 2.03 13.7% 12.5% 101,400,000
7.01 Property   1 330 West 38th Street 256,535                                            2,695,303         59,600,000
7.02 Property   1 6 East 39th Street 136,092                                            1,985,336         41,800,000
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 0                                            4,080,776 1.75 1.60 13.2% 12.0% 55,000,000
9 Loan 19 1 Union Consumer Square 77,030                                            3,828,906 2.06 1.99 13.5% 13.1% 43,000,000
10 Loan 13, 16 1 Kruse Woods V 498,430                                            4,716,634 2.21 1.98 18.4% 16.5% 51,500,000
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 479,261                                         12,170,506 2.20 2.10 15.0% 14.3% 142,600,000
12 Loan 18, 19 1 The Presidio Apartments 0                                            2,135,574 1.31 1.27 9.9% 9.6% 35,400,000
13 Loan 6, 10 11 TN Self Storage Portfolio  0                                            2,094,117 1.43 1.38 9.5% 9.1% 34,000,000
13.01 Property   1 All In One Storage 0                                               441,775         6,850,000
13.02 Property   1 Volunteer Storage Vonore 0                                               294,542         4,450,000
13.03 Property   1 Volunteer Storage Knoxville West 0                                               244,520         4,150,000
13.04 Property   1 Volunteer Storage Maryville 1 0                                               231,225         3,650,000
13.05 Property   1 Volunteer Storage Tellico Village 0                                               212,790         3,600,000
13.06 Property   1 Volunteer Storage Seymour 0                                               189,072         2,850,000
13.07 Property   1 Volunteer Storage Chapman 0                                               160,359         2,550,000
13.08 Property   1 Volunteer Storage Loudon 0                                               106,393         1,750,000
13.09 Property   1 Volunteer Storage Maryville 2 0                                                 86,345         1,500,000
13.10 Property   1 Volunteer Storage Lenoir City 0                                                 84,527         1,650,000
13.11 Property   1 Volunteer Storage Solway 0                                                 42,569         1,000,000
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 0                                            3,847,805 2.45 2.28 18.4% 17.1% 36,200,000
15 Loan   1 Mini U Storage - Newport 0                                            2,414,137 2.02 2.02 12.1% 12.1% 45,630,000
16 Loan   1 Mini U Storage - Newport II 0                                            2,054,899 1.97 1.96 11.8% 11.7% 38,260,000
17 Loan 10, 18, 23 1 Beverly Robertson Retail 28,257                                            1,452,593 1.42 1.39 9.3% 9.1% 25,000,000
18 Loan 6 2 Seaside & Lake City 129,892                                            2,030,492 1.89 1.74 14.4% 13.3% 31,640,000
18.01 Property   1 Seaside Outlets 86,915                                            1,641,807         24,940,000
18.02 Property   1 Lake City 42,977                                               388,685         6,700,000
19 Loan 19 1 Fairfield Inn & Suites Alexandria 0                                            1,490,314 1.61 1.46 13.5% 12.2% 19,500,000
20 Loan 10, 26, 30 1 Brown Deer & 77th 0                                            1,176,584 1.32 1.29 9.9% 9.7% 19,600,000
21 Loan 10, 26, 30 1 Good Hope & Thurston 0                                            1,145,706 1.35 1.30 10.4% 10.0% 19,300,000
22 Loan 10, 26, 30 1 Teutonia Portfolio 0                                            1,119,961 1.35 1.32 10.3% 10.1% 18,800,000
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island 0                                            1,016,869 1.52 1.49 9.8% 9.6% 15,750,000
23.01 Property   1 S&K Mini Warehouses & Storage 0                                               759,645         11,550,000
23.02 Property   1 Hugill Storage Grand Island 0                                               257,224         4,200,000
24 Loan 7, 10, 12, 23 1 900 North Michigan 441,427                                         22,103,101 1.82 1.77 12.6% 12.3% 315,000,000
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio 0                                            5,742,766 1.38 1.34 10.7% 10.4% 102,300,000
25.01 Property   1 Domain at Waco 0                                            2,970,641         53,800,000
25.02 Property   1 NTX Denton 0                                            2,772,125         48,500,000
26 Loan 6 4 Muncie Multifamily Portfolio 0                                            1,055,834 1.42 1.36 11.0% 10.6% 16,070,000
26.01 Property   1 Riverside Apartments 0                                               414,970         6,220,000
26.02 Property   1 District At Oakwood Apartments 0                                               336,647         4,900,000
26.03 Property   1 Cole Street Apartments 0                                               209,118         3,250,000
26.04 Property   1 River Edge Apartments 0                                                 95,099         1,700,000
27 Loan 16, 17, 19, 26 1 Kauai Inn 0                                            1,254,416 1.70 1.49 14.3% 12.5% 16,000,000
28 Loan 10, 26, 30 1 Montana Street Portfolio 0                                               997,708 1.33 1.31 10.2% 10.0% 17,000,000
29 Loan   1 Shady Rest MHC 0                                               990,392 1.75 1.74 11.1% 11.0% 17,700,000
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio 0                                               843,810 1.57 1.52 10.0% 9.6% 13,055,000
30.01 Property   1 Alices Attic Self Storage 0                                               391,598         5,300,000
30.02 Property   1 Speedway Storage 0                                               200,891         3,060,000
30.03 Property   1 Discount Mini Storage 0                                               162,832         2,525,000
30.04 Property   1 Federal Storage 0                                                 88,490         2,170,000
31 Loan 19, 30 1 The Dilworth 44,663                                               650,673 1.44 1.34 9.8% 9.2% 10,500,000
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 0                                               836,170 2.12 1.89 17.0% 15.2% 9,960,000
33 Loan   1 Savoy Plaza 92,423                                               757,210 2.16 1.96 15.3% 13.9% 8,400,000
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio 0                                               657,064 2.11 2.01 13.1% 12.4% 8,700,000
34.01 Property   1 MRC Self Storage 0                                               279,278         3,700,000
34.02 Property   1 North Texas Self Storage 0                                               219,568         3,000,000
34.03 Property   1 Texoma Self Storage 0                                               106,776         1,400,000
34.04 Property   1 Vernon Self Storage 0                                                 51,441         600,000

 

 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  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 ($) 
          15   7, 14 7, 14 7 7 5

35
Loan 16, 27 1 810-813 Monocacy Street 0                                               492,850 1.30 1.29 9.5% 9.4% 7,630,000
36 Loan   1 Bentley Villas 0                                               462,815 1.56 1.51 9.9% 9.6% 7,400,000
37 Loan 6 2 Colorado Springs Self Storage Portfolio 0                                               714,197 2.95 2.86 16.4% 15.9% 11,750,000
37.01 Property   1 Colorado Springs Self Storage South 0                                               370,785         6,030,000
37.02 Property   1 Colorado Springs Self Storage North 0                                               343,412         5,720,000
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio 0                                               433,925 1.65 1.63 10.0% 9.8% 6,700,000
38.01 Property   1 Sherwood Long Valley 0                                               291,614         4,400,000
38.02 Property   1 Hillside Village 0                                               142,311         2,300,000
39 Loan 19 1 Wrightsboro Plaza 33,135                                               307,141 1.55 1.36 12.5% 11.0% 5,100,000
40 Loan   1 Azalea Hill Apartments  0                                               270,156 1.68 1.59 11.2% 10.6% 4,000,000
41 Loan   1 Federal Heights  0                                               263,633 2.14 2.01 13.4% 12.6% 4,720,000

 

 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 Appraised Value Type  Appraisal Date   Cut-off Date LTV Ratio (%)   LTV Ratio at Maturity / ARD (%)   Leased Occupancy (%)   Occupancy Date   Single Tenant (Y/N) 
          5    5, 7   5, 7   3, 4     
1 Loan 1, 4, 7, 12 1 Newport Centre As Is 7/11/2024 43.0% 43.0% 92.5% 7/29/2024 No
2 Loan 13, 16, 19, 28 1 Ford Logistics Center As Is 9/23/2024 54.8% 54.8% 100.0% 10/18/2024 Yes
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets As Is 9/5/2024 47.0% 47.0% 88.9% 8/23/2024 No
4 Loan 2, 6 2 Governor's Square Portfolio As Is 8/14/2024 65.4% 65.4% 90.9% Various  
4.01 Property   1 Governor's Square As Is 8/14/2024     88.1% 8/5/2024 No
4.02 Property   1 Lowe's - Bear, New Castle As Is 8/14/2024     100.0% 10/18/2024 Yes
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center As Is 3/21/2024 47.8% 47.8% 93.9% 6/1/2024 No
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ Prospective Value Upon Stabilization 7/11/2024 50.0% 50.0% 97.5% 8/16/2024 No
7 Loan 6, 10, 15 2 Garment District Office Portfolio As Is Various 37.0% 37.0% 85.6% 9/11/2024  
7.01 Property   1 330 West 38th Street As Is 6/4/2024     87.6% 9/11/2024 No
7.02 Property   1 6 East 39th Street As Is 7/11/2024     81.6% 9/11/2024 No
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA As Is 9/4/2024 61.8% 61.8% 74.6% 8/31/2024 NAP
9 Loan 19 1 Union Consumer Square As Is 6/18/2024 68.1% 68.1% 92.4% 8/1/2024 No
10 Loan 13, 16 1 Kruse Woods V As Is 9/23/2024 55.3% 53.9% 92.0% 10/16/2024 No
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley As Is 6/12/2024 59.6% 59.6% 98.9% 8/2/2024 No
12 Loan 18, 19 1 The Presidio Apartments As Is 7/19/2024 62.9% 62.9% 94.9% 8/31/2024 NAP
13 Loan 6, 10 11 TN Self Storage Portfolio  As Is 5/14/2024 67.6% 67.6% 88.0% 5/31/2024  
13.01 Property   1 All In One Storage As Is 5/14/2024     82.7% 5/31/2024 NAP
13.02 Property   1 Volunteer Storage Vonore As Is 5/14/2024     87.7% 5/31/2024 NAP
13.03 Property   1 Volunteer Storage Knoxville West As Is 5/14/2024     89.1% 5/31/2024 NAP
13.04 Property   1 Volunteer Storage Maryville 1 As Is 5/14/2024     93.3% 5/31/2024 NAP
13.05 Property   1 Volunteer Storage Tellico Village As Is 5/14/2024     92.4% 5/31/2024 NAP
13.06 Property   1 Volunteer Storage Seymour As Is 5/14/2024     90.7% 5/31/2024 NAP
13.07 Property   1 Volunteer Storage Chapman As Is 5/14/2024     91.3% 5/31/2024 NAP
13.08 Property   1 Volunteer Storage Loudon As Is 5/14/2024     81.6% 5/31/2024 NAP
13.09 Property   1 Volunteer Storage Maryville 2 As Is 5/14/2024     80.0% 5/31/2024 NAP
13.10 Property   1 Volunteer Storage Lenoir City As Is 5/14/2024     92.3% 5/31/2024 NAP
13.11 Property   1 Volunteer Storage Solway As Is 5/14/2024     84.6% 5/31/2024 NAP
14 Loan 5 1 TownePlace Suites – Hillsboro, OR Prospective Market Value Upon Completion 10/1/2025 62.0% 53.1% 83.1% 8/31/2024 NAP
15 Loan   1 Mini U Storage - Newport As Is 6/6/2024 43.8% 43.8% 95.3% 5/30/2024 NAP
16 Loan   1 Mini U Storage - Newport II As Is 6/6/2024 45.7% 45.7% 94.4% 5/30/2024 NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail As Is 8/27/2024 64.0% 64.0% 100.0% 7/1/2024 No
18 Loan 6 2 Seaside & Lake City As Is Various 48.3% 41.7% 91.3% Various  
18.01 Property   1 Seaside Outlets As Is 7/29/2024     87.1% 9/1/2024 No
18.02 Property   1 Lake City As Is 8/14/2024     100.0% 10/18/2024 Yes
19 Loan 19 1 Fairfield Inn & Suites Alexandria As Is 9/3/2024 62.6% 59.6% 65.2% 9/30/2024 NAP
20 Loan 10, 26, 30 1 Brown Deer & 77th As Is 8/18/2024 62.0% 53.2% 99.1% 9/12/2024 NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston As Is 7/8/2024 59.1% 51.2% 100.0% 7/1/2024 NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio As Is 7/24/2024 59.2% 51.1% 100.0% 8/1/2024 NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island As Is Various 67.5% 67.5% 79.7% 8/8/2024  
23.01 Property   1 S&K Mini Warehouses & Storage As Is 6/26/2024     78.6% 8/8/2024 NAP
23.02 Property   1 Hugill Storage Grand Island As Is 7/2/2024     82.0% 8/8/2024 NAP
24 Loan 7, 10, 12, 23 1 900 North Michigan As Is 5/29/2024 57.1% 57.1% 88.8% 7/17/2024 No
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio Prospective As Encumbered Various 53.8% 53.8% 97.5% 5/2/2024  
25.01 Property   1 Domain at Waco Prospective As Encumbered 3/1/2024     98.9% 5/2/2024 NAP
25.02 Property   1 NTX Denton Prospective As Encumbered 3/7/2024     95.5% 5/2/2024 NAP
26 Loan 6 4 Muncie Multifamily Portfolio As Is 3/26/2024 62.2% 58.7% 100.0% 8/1/2024  
26.01 Property   1 Riverside Apartments As Is 3/26/2024     100.0% 8/1/2024 NAP
26.02 Property   1 District At Oakwood Apartments As Is 3/26/2024     100.0% 8/1/2024 NAP
26.03 Property   1 Cole Street Apartments As Is 3/26/2024     100.0% 8/1/2024 NAP
26.04 Property   1 River Edge Apartments As Is 3/26/2024     100.0% 8/1/2024 NAP
27 Loan 16, 17, 19, 26 1 Kauai Inn As Is 9/1/2024 62.5% 58.0% 82.9% 9/30/2024 NAP
28 Loan 10, 26, 30 1 Montana Street Portfolio As Is 7/24/2024 58.6% 50.6% 100.0% 8/1/2024 NAP
29 Loan   1 Shady Rest MHC As Is 7/31/2024 50.8% 50.8% 89.4% 10/1/2024 NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio As Is Various 67.0% 67.0% 80.7% 6/14/2024  
30.01 Property   1 Alices Attic Self Storage As Is 7/3/2024     91.1% 6/14/2024 NAP
30.02 Property   1 Speedway Storage As Is 6/24/2024     69.5% 6/14/2024 NAP
30.03 Property   1 Discount Mini Storage As Is 6/25/2024     88.3% 6/14/2024 NAP
30.04 Property   1 Federal Storage As Is 7/3/2024     75.6% 6/14/2024 NAP
31 Loan 19, 30 1 The Dilworth As Is 5/15/2024 67.6% 67.6% 100.0% 7/11/2024 No
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo As Is 6/19/2024 55.1% 48.2% 75.5% 6/30/2024 NAP
33 Loan   1 Savoy Plaza As Is 9/3/2024 65.0% 65.0% 100.0% 9/30/2024 No
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio As Is Various 60.7% 60.7% 88.0% 8/1/2024  
34.01 Property   1 MRC Self Storage As Is 6/27/2024     89.4% 8/1/2024 NAP
34.02 Property   1 North Texas Self Storage As Is 6/25/2024     92.0% 8/1/2024 NAP
34.03 Property   1 Texoma Self Storage As Is 6/25/2024     78.8% 8/1/2024 NAP
34.04 Property   1 Vernon Self Storage As Is 6/25/2024     90.0% 8/1/2024 NAP

 

 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 Appraised Value Type  Appraisal Date   Cut-off Date LTV Ratio (%)   LTV Ratio at Maturity / ARD (%)   Leased Occupancy (%)   Occupancy Date   Single Tenant (Y/N) 
          5    5, 7   5, 7   3, 4     
35 Loan 16, 27 1 810-813 Monocacy Street As Is 5/3/2024 68.7% 68.7% 96.0% 6/24/2024 NAP
36 Loan   1 Bentley Villas As Is 7/8/2024 65.0% 65.0% 93.8% 7/23/2024 NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio As Is 9/3/2024 38.3% 38.3% 79.7% 8/27/2024  
37.01 Property   1 Colorado Springs Self Storage South As Is 9/3/2024     77.1% 8/27/2024 NAP
37.02 Property   1 Colorado Springs Self Storage North As Is 9/3/2024     81.7% 8/27/2024 NAP
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio As Is 8/6/2024 66.0% 66.0% 100.0% 9/20/2024  
38.01 Property   1 Sherwood Long Valley As Is 8/6/2024     100.0% 9/20/2024 NAP
38.02 Property   1 Hillside Village As Is 8/6/2024     100.0% 9/20/2024 NAP
39 Loan 19 1 Wrightsboro Plaza As Is 9/3/2024 54.9% 50.6% 100.0% 9/1/2024 No
40 Loan   1 Azalea Hill Apartments  As Is 4/18/2024 63.8% 63.8% 95.9% 6/17/2024 NAP
41 Loan   1 Federal Heights  As Is 9/3/2024 44.5% 44.5% 88.6% 8/27/2024 NAP

 

 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  Largest Tenant   Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA
           22, 23   22, 23     22, 23   22, 23   22, 23   
1 Loan 1, 4, 7, 12 1 Newport Centre Macy's 229,889 23.8% 1/29/2028 Sears (Dick's House of Sport & Primark)                                    192,000 19.9%
2 Loan 13, 16, 19, 28 1 Ford Logistics Center Ford Motor Company 1,100,624 100.0% 3/31/2034 NAP  NAP  NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets Saks Fifth Avenue Off 5th 28,000 6.9% 8/31/2029 Nike Factory Store                                      17,067 4.2%
4 Loan 2, 6 2 Governor's Square Portfolio               
4.01 Property   1 Governor's Square ShopRite 63,413 17.2% 12/31/2031 American Signature Furniture                                      51,154 13.9%
4.02 Property   1 Lowe's - Bear, New Castle Lowe's 113,000 100.0% 3/31/2035 NAP  NAP  NAP
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center Nordstrom 123,000 12.0% 2/28/2030 DICK'S Sporting Goods                                      66,000 6.5%
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ VISA, Inc. 303,629 94.7% 3/31/2038 Cinque Terre (Che Fico)                                         8,316 2.6%
7 Loan 6, 10, 15 2 Garment District Office Portfolio               
7.01 Property   1 330 West 38th Street LVR 8,500 4.4% 5/31/2034 Blatt Billiards Inc.                                         6,500 3.4%
7.02 Property   1 6 East 39th Street Therapists of New York 16,300 16.1% 8/31/2031 New Israel Fund                                         4,500 4.4%
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA NAP NAP NAP NAP NAP  NAP  NAP
9 Loan 19 1 Union Consumer Square Sam's Club 139,715 36.3% 1/31/2034 Fun City Adventure Park                                      54,804 14.2%
10 Loan 13, 16 1 Kruse Woods V Umpqua Bank 43,857 23.0% 5/31/2034 NAVEX Global                                      40,603 21.3%
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley JCPenney 91,776 19.1% 3/31/2033 Cinemark                                      62,118 13.0%
12 Loan 18, 19 1 The Presidio Apartments NAP NAP NAP NAP NAP  NAP  NAP
13 Loan 6, 10 11 TN Self Storage Portfolio                
13.01 Property   1 All In One Storage NAP NAP NAP NAP NAP  NAP  NAP
13.02 Property   1 Volunteer Storage Vonore NAP NAP NAP NAP NAP  NAP  NAP
13.03 Property   1 Volunteer Storage Knoxville West NAP NAP NAP NAP NAP  NAP  NAP
13.04 Property   1 Volunteer Storage Maryville 1 NAP NAP NAP NAP NAP  NAP  NAP
13.05 Property   1 Volunteer Storage Tellico Village NAP NAP NAP NAP NAP  NAP  NAP
13.06 Property   1 Volunteer Storage Seymour NAP NAP NAP NAP NAP  NAP  NAP
13.07 Property   1 Volunteer Storage Chapman NAP NAP NAP NAP NAP  NAP  NAP
13.08 Property   1 Volunteer Storage Loudon NAP NAP NAP NAP NAP  NAP  NAP
13.09 Property   1 Volunteer Storage Maryville 2 NAP NAP NAP NAP NAP  NAP  NAP
13.10 Property   1 Volunteer Storage Lenoir City NAP NAP NAP NAP NAP  NAP  NAP
13.11 Property   1 Volunteer Storage Solway NAP NAP NAP NAP NAP  NAP  NAP
14 Loan 5 1 TownePlace Suites – Hillsboro, OR NAP NAP NAP NAP NAP  NAP  NAP
15 Loan   1 Mini U Storage - Newport NAP NAP NAP NAP NAP  NAP  NAP
16 Loan   1 Mini U Storage - Newport II NAP NAP NAP NAP NAP  NAP  NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail Leica Store LA LLC 10,000 53.1% 10/14/2032 Knoll Inc                                         4,620 24.5%
18 Loan 6 2 Seaside & Lake City               
18.01 Property   1 Seaside Outlets CMH 14,395 12.4% 9/30/2029 Nike                                      12,288 10.6%
18.02 Property   1 Lake City Winn-Dixie (Aldi) 57,302 100.0% 2/28/2030 NAP  NAP  NAP
19 Loan 19 1 Fairfield Inn & Suites Alexandria NAP NAP NAP NAP NAP  NAP  NAP
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP NAP NAP NAP NAP  NAP  NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP NAP NAP NAP NAP  NAP  NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP NAP NAP NAP NAP  NAP  NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island               
23.01 Property   1 S&K Mini Warehouses & Storage NAP NAP NAP NAP NAP  NAP  NAP
23.02 Property   1 Hugill Storage Grand Island NAP NAP NAP NAP NAP  NAP  NAP
24 Loan 7, 10, 12, 23 1 900 North Michigan Bloomingdale's 265,148 31.9% 9/30/2028 Grosvenor Capital Mgmnt, L.P.                                      72,738 8.7%
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio               
25.01 Property   1 Domain at Waco NAP NAP NAP NAP NAP  NAP  NAP
25.02 Property   1 NTX Denton NAP NAP NAP NAP NAP  NAP  NAP
26 Loan 6 4 Muncie Multifamily Portfolio               
26.01 Property   1 Riverside Apartments NAP NAP NAP NAP NAP  NAP  NAP
26.02 Property   1 District At Oakwood Apartments NAP NAP NAP NAP NAP  NAP  NAP
26.03 Property   1 Cole Street Apartments NAP NAP NAP NAP NAP  NAP  NAP
26.04 Property   1 River Edge Apartments NAP NAP NAP NAP NAP  NAP  NAP
27 Loan 16, 17, 19, 26 1 Kauai Inn NAP NAP NAP NAP NAP  NAP  NAP
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP NAP NAP NAP NAP  NAP  NAP
29 Loan   1 Shady Rest MHC NAP NAP NAP NAP NAP  NAP  NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio               
30.01 Property   1 Alices Attic Self Storage NAP NAP NAP NAP NAP  NAP  NAP
30.02 Property   1 Speedway Storage NAP NAP NAP NAP NAP  NAP  NAP
30.03 Property   1 Discount Mini Storage NAP NAP NAP NAP NAP  NAP  NAP
30.04 Property   1 Federal Storage NAP NAP NAP NAP NAP  NAP  NAP
31 Loan 19, 30 1 The Dilworth Novant Health Dilworth Pediatrics 6,798 29.2% 12/31/2028 Konnichiwa                                         3,374 14.5%
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAP NAP NAP NAP NAP  NAP  NAP
33 Loan   1 Savoy Plaza Naomi Furniture 10,741 24.7% 6/30/2029 Liberty Appliances                                         5,393 12.4%
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio               
34.01 Property   1 MRC Self Storage NAP NAP NAP NAP NAP  NAP  NAP
34.02 Property   1 North Texas Self Storage NAP NAP NAP NAP NAP  NAP  NAP
34.03 Property   1 Texoma Self Storage NAP NAP NAP NAP NAP  NAP  NAP
34.04 Property   1 Vernon Self Storage NAP NAP NAP NAP NAP  NAP  NAP

 

 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  Largest Tenant   Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA
           22, 23   22, 23     22, 23   22, 23   22, 23   
35 Loan 16, 27 1 810-813 Monocacy Street NAP NAP NAP NAP NAP  NAP  NAP
36 Loan   1 Bentley Villas NAP NAP NAP NAP NAP  NAP  NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio               
37.01 Property   1 Colorado Springs Self Storage South NAP NAP NAP NAP NAP  NAP  NAP
37.02 Property   1 Colorado Springs Self Storage North NAP NAP NAP NAP NAP  NAP  NAP
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio               
38.01 Property   1 Sherwood Long Valley NAP NAP NAP NAP NAP  NAP  NAP
38.02 Property   1 Hillside Village NAP NAP NAP NAP NAP  NAP  NAP
39 Loan 19 1 Wrightsboro Plaza Food Lion 29,000 65.6% 7/31/2026 Flea Body's Auction House                                         7,680 17.4%
40 Loan   1 Azalea Hill Apartments  NAP NAP NAP NAP NAP  NAP  NAP
41 Loan   1 Federal Heights  NAP NAP NAP NAP NAP  NAP  NAP

 

 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 Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF
           22, 23   22, 23   22, 23     22, 23   22, 23   22, 23 
1 Loan 1, 4, 7, 12 1 Newport Centre 10/31/2027 Kohl's 144,654 15.0% 1/29/2028 AMC Theatres 45,165
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAP NAP NAP NAP NAP NAP NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 8/31/2029 Polo Ralph Lauren 15,000 3.7% 1/31/2030 Old Navy 12,329
4 Loan 2, 6 2 Governor's Square Portfolio              
4.01 Property   1 Governor's Square 1/31/2030 Fun City 45,607 12.4% 2/7/2035 Tractor Supply 25,419
4.02 Property   1 Lowe's - Bear, New Castle NAP NAP NAP NAP NAP NAP NAP
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 1/31/2026 Restoration Hardware 48,697 4.8% 1/31/2037 Jo-Ann Fabrics 35,000
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 5/31/2040 Proper Foods 690 0.2% 6/30/2034 NAP NAP
7 Loan 6, 10, 15 2 Garment District Office Portfolio              
7.01 Property   1 330 West 38th Street 2/28/2030 Shift Midtown LLC 5,700 3.0% 12/15/2033 LightSpeed Express 4,600
7.02 Property   1 6 East 39th Street 5/31/2025 Synoptic Management Corp. 4,500 4.4% 9/30/2029 Ample Hair Inc 4,500
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA NAP NAP NAP NAP NAP NAP NAP
9 Loan 19 1 Union Consumer Square 1/31/2034 LA Fitness 37,000 9.6% 3/31/2033 Marshalls 32,000
10 Loan 13, 16 1 Kruse Woods V 8/31/2032 Precision Castparts Corp 34,992 18.3% 10/31/2032 Delap LLP 20,922
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 11/30/2026 DICK'S Sporting Goods 49,965 10.4% 1/31/2029 Barnes & Noble 25,221
12 Loan 18, 19 1 The Presidio Apartments NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 10 11 TN Self Storage Portfolio               
13.01 Property   1 All In One Storage NAP NAP NAP NAP NAP NAP NAP
13.02 Property   1 Volunteer Storage Vonore NAP NAP NAP NAP NAP NAP NAP
13.03 Property   1 Volunteer Storage Knoxville West NAP NAP NAP NAP NAP NAP NAP
13.04 Property   1 Volunteer Storage Maryville 1 NAP NAP NAP NAP NAP NAP NAP
13.05 Property   1 Volunteer Storage Tellico Village NAP NAP NAP NAP NAP NAP NAP
13.06 Property   1 Volunteer Storage Seymour NAP NAP NAP NAP NAP NAP NAP
13.07 Property   1 Volunteer Storage Chapman NAP NAP NAP NAP NAP NAP NAP
13.08 Property   1 Volunteer Storage Loudon NAP NAP NAP NAP NAP NAP NAP
13.09 Property   1 Volunteer Storage Maryville 2 NAP NAP NAP NAP NAP NAP NAP
13.10 Property   1 Volunteer Storage Lenoir City NAP NAP NAP NAP NAP NAP NAP
13.11 Property   1 Volunteer Storage Solway NAP NAP NAP NAP NAP NAP NAP
14 Loan 5 1 TownePlace Suites – Hillsboro, OR NAP NAP NAP NAP NAP NAP NAP
15 Loan   1 Mini U Storage - Newport NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Mini U Storage - Newport II NAP NAP NAP NAP NAP NAP NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail 1/31/2028 FlexForm NY Ltd 4,218 22.4% 9/30/2029 NAP NAP
18 Loan 6 2 Seaside & Lake City              
18.01 Property   1 Seaside Outlets 1/31/2028 DHS 11,648 10.1% 10/31/2034 Rack Room 8,000
18.02 Property   1 Lake City NAP NAP NAP NAP NAP NAP NAP
19 Loan 19 1 Fairfield Inn & Suites Alexandria NAP NAP NAP NAP NAP NAP NAP
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP NAP NAP NAP NAP NAP NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP NAP NAP NAP NAP NAP NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island              
23.01 Property   1 S&K Mini Warehouses & Storage NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 Hugill Storage Grand Island NAP NAP NAP NAP NAP NAP NAP
24 Loan 7, 10, 12, 23 1 900 North Michigan 9/30/2037 Walton Street Capital LLC 30,304 3.6% 8/31/2029 Equinox 30,021
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio              
25.01 Property   1 Domain at Waco NAP NAP NAP NAP NAP NAP NAP
25.02 Property   1 NTX Denton NAP NAP NAP NAP NAP NAP NAP
26 Loan 6 4 Muncie Multifamily Portfolio              
26.01 Property   1 Riverside Apartments NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 District At Oakwood Apartments NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 Cole Street Apartments NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 River Edge Apartments NAP NAP NAP NAP NAP NAP NAP
27 Loan 16, 17, 19, 26 1 Kauai Inn NAP NAP NAP NAP NAP NAP NAP
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Shady Rest MHC NAP NAP NAP NAP NAP NAP NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio              
30.01 Property   1 Alices Attic Self Storage NAP NAP NAP NAP NAP NAP NAP
30.02 Property   1 Speedway Storage NAP NAP NAP NAP NAP NAP NAP
30.03 Property   1 Discount Mini Storage NAP NAP NAP NAP NAP NAP NAP
30.04 Property   1 Federal Storage NAP NAP NAP NAP NAP NAP NAP
31 Loan 19, 30 1 The Dilworth 2/28/2031 iDental Dilworth 3,335 14.3% 12/31/2033 Sassy Nail Bar 2,829
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Savoy Plaza 3/31/2025 Loyalty Ultra Lounge 3,320 7.6% 9/23/2032 Children We Care 2,738
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio              
34.01 Property   1 MRC Self Storage NAP NAP NAP NAP NAP NAP NAP
34.02 Property   1 North Texas Self Storage NAP NAP NAP NAP NAP NAP NAP
34.03 Property   1 Texoma Self Storage NAP NAP NAP NAP NAP NAP NAP
34.04 Property   1 Vernon Self Storage NAP NAP NAP NAP NAP NAP 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 Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF
           22, 23   22, 23   22, 23     22, 23   22, 23   22, 23 
35 Loan 16, 27 1 810-813 Monocacy Street NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Bentley Villas NAP NAP NAP NAP NAP NAP NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio              
37.01 Property   1 Colorado Springs Self Storage South NAP NAP NAP NAP NAP NAP NAP
37.02 Property   1 Colorado Springs Self Storage North NAP NAP NAP NAP NAP NAP NAP
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio              
38.01 Property   1 Sherwood Long Valley NAP NAP NAP NAP NAP NAP NAP
38.02 Property   1 Hillside Village NAP NAP NAP NAP NAP NAP NAP
39 Loan 19 1 Wrightsboro Plaza 12/31/2027 Splash & Dash 1,800 4.1% 12/31/2032 Jade Garden 1,200
40 Loan   1 Azalea Hill Apartments  NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Federal Heights  NAP NAP NAP NAP NAP NAP 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 Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date
             22, 23   22, 23  22, 23    22, 23   
1 Loan 1, 4, 7, 12 1 Newport Centre 4.7% 1/31/2026 H&M 26,863 2.8% 1/31/2030 7/18/2024
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAP NAP NAP NAP NAP NAP 7/8/2024
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 3.0% 8/31/2029 Under Armour 12,065 3.0% 8/31/2024 9/9/2024
4 Loan 2, 6 2 Governor's Square Portfolio              
4.01 Property   1 Governor's Square 6.9% 3/31/2040 Fashion Gallery - Rainbow 10,223 2.8% 1/31/2028 4/4/2024
4.02 Property   1 Lowe's - Bear, New Castle NAP NAP NAP NAP NAP NAP 4/4/2024
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 3.4% 1/31/2026 Ross Dress For Less 30,187 3.0% 1/31/2026 4/4/2024
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ NAP NAP NAP NAP NAP NAP 5/21/2024
7 Loan 6, 10, 15 2 Garment District Office Portfolio              
7.01 Property   1 330 West 38th Street 2.4% 10/31/2025 Peace of mind 4,362 2.3% 4/30/2026 7/9/2024
7.02 Property   1 6 East 39th Street 4.4% 10/31/2026 Shana Levine MD 4,300 4.3% 8/31/2029 7/9/2024
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA NAP NAP NAP NAP NAP NAP 7/11/2024
9 Loan 19 1 Union Consumer Square 8.3% 12/31/2026 Ross 29,505 7.7% 1/31/2034 6/24/2024
10 Loan 13, 16 1 Kruse Woods V 11.0% 11/30/2033 Massachusetts Mutual Life Insurance Company 10,055 5.3% 4/30/2030 6/5/2024
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 5.3% 1/31/2025 Candeeland Kids Cafe 10,515 2.2% 11/30/2034 8/14/2024
12 Loan 18, 19 1 The Presidio Apartments NAP NAP NAP NAP NAP NAP 7/24/2024
13 Loan 6, 10 11 TN Self Storage Portfolio               
13.01 Property   1 All In One Storage NAP NAP NAP NAP NAP NAP 5/28/2024
13.02 Property   1 Volunteer Storage Vonore NAP NAP NAP NAP NAP NAP 5/28/2024
13.03 Property   1 Volunteer Storage Knoxville West NAP NAP NAP NAP NAP NAP 5/28/2024
13.04 Property   1 Volunteer Storage Maryville 1 NAP NAP NAP NAP NAP NAP 5/28/2024
13.05 Property   1 Volunteer Storage Tellico Village NAP NAP NAP NAP NAP NAP 5/28/2024
13.06 Property   1 Volunteer Storage Seymour NAP NAP NAP NAP NAP NAP 5/28/2024
13.07 Property   1 Volunteer Storage Chapman NAP NAP NAP NAP NAP NAP 5/28/2024
13.08 Property   1 Volunteer Storage Loudon NAP NAP NAP NAP NAP NAP 5/28/2024
13.09 Property   1 Volunteer Storage Maryville 2 NAP NAP NAP NAP NAP NAP 5/28/2024
13.10 Property   1 Volunteer Storage Lenoir City NAP NAP NAP NAP NAP NAP 5/28/2024
13.11 Property   1 Volunteer Storage Solway NAP NAP NAP NAP NAP NAP 5/28/2024
14 Loan 5 1 TownePlace Suites – Hillsboro, OR NAP NAP NAP NAP NAP NAP 8/7/2024
15 Loan   1 Mini U Storage - Newport NAP NAP NAP NAP NAP NAP 6/11/2024
16 Loan   1 Mini U Storage - Newport II NAP NAP NAP NAP NAP NAP 6/11/2024
17 Loan 10, 18, 23 1 Beverly Robertson Retail NAP NAP NAP NAP NAP NAP 9/3/2024
18 Loan 6 2 Seaside & Lake City              
18.01 Property   1 Seaside Outlets 6.9% 7/31/2029 Eddie Bauer 6,600 5.7% 1/31/2028 8/6/2024
18.02 Property   1 Lake City NAP NAP NAP NAP NAP NAP 8/6/2024
19 Loan 19 1 Fairfield Inn & Suites Alexandria NAP NAP NAP NAP NAP NAP 9/12/2024
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP NAP NAP NAP NAP NAP 9/4/2024
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP NAP NAP NAP NAP NAP 7/29/2024
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP NAP NAP NAP NAP NAP 8/13/2024
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island              
23.01 Property   1 S&K Mini Warehouses & Storage NAP NAP NAP NAP NAP NAP 7/10/2024
23.02 Property   1 Hugill Storage Grand Island NAP NAP NAP NAP NAP NAP 7/10/2024
24 Loan 7, 10, 12, 23 1 900 North Michigan 3.6% 6/30/2028 JMB Insurance Agency 24,246 2.9% 6/30/2037 6/7/2024
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio              
25.01 Property   1 Domain at Waco NAP NAP NAP NAP NAP NAP 3/15/2024
25.02 Property   1 NTX Denton NAP NAP NAP NAP NAP NAP 3/15/2024
26 Loan 6 4 Muncie Multifamily Portfolio              
26.01 Property   1 Riverside Apartments NAP NAP NAP NAP NAP NAP 4/30/2024
26.02 Property   1 District At Oakwood Apartments NAP NAP NAP NAP NAP NAP 4/30/2024
26.03 Property   1 Cole Street Apartments NAP NAP NAP NAP NAP NAP 4/30/2024
26.04 Property   1 River Edge Apartments NAP NAP NAP NAP NAP NAP 4/30/2024
27 Loan 16, 17, 19, 26 1 Kauai Inn NAP NAP NAP NAP NAP NAP 6/27/2024
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP NAP NAP NAP NAP NAP 8/20/2024
29 Loan   1 Shady Rest MHC NAP NAP NAP NAP NAP NAP 10/1/2024
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio              
30.01 Property   1 Alices Attic Self Storage NAP NAP NAP NAP NAP NAP 7/11/2024
30.02 Property   1 Speedway Storage NAP NAP NAP NAP NAP NAP 7/11/2024
30.03 Property   1 Discount Mini Storage NAP NAP NAP NAP NAP NAP 7/11/2024
30.04 Property   1 Federal Storage NAP NAP NAP NAP NAP NAP 7/11/2024
31 Loan 19, 30 1 The Dilworth 12.2% 1/31/2033 Phillips & McCrea, PLLC 2,500 10.8% 9/30/2025 7/17/2024
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAP NAP NAP NAP NAP NAP 6/25/2024
33 Loan   1 Savoy Plaza 6.3% 6/30/2026 Hair Fetish 2,000 4.6% 2/28/2025 9/18/2024
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio              
34.01 Property   1 MRC Self Storage NAP NAP NAP NAP NAP NAP 7/3/2024
34.02 Property   1 North Texas Self Storage NAP NAP NAP NAP NAP NAP 7/3/2024
34.03 Property   1 Texoma Self Storage NAP NAP NAP NAP NAP NAP 7/3/2024
34.04 Property   1 Vernon Self Storage NAP NAP NAP NAP NAP NAP 7/3/2024

 

 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 Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date
             22, 23   22, 23  22, 23    22, 23   
35 Loan 16, 27 1 810-813 Monocacy Street NAP NAP NAP NAP NAP NAP 5/16/2024
36 Loan   1 Bentley Villas NAP NAP NAP NAP NAP NAP 7/2/2024
37 Loan 6 2 Colorado Springs Self Storage Portfolio              
37.01 Property   1 Colorado Springs Self Storage South NAP NAP NAP NAP NAP NAP 9/11/2024
37.02 Property   1 Colorado Springs Self Storage North NAP NAP NAP NAP NAP NAP 9/10/2024
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio              
38.01 Property   1 Sherwood Long Valley NAP NAP NAP NAP NAP NAP 8/21/2024
38.02 Property   1 Hillside Village NAP NAP NAP NAP NAP NAP 8/21/2024
39 Loan 19 1 Wrightsboro Plaza 2.7% 4/30/2028 Sam's Tabacco & Vape 1,200 2.7% 12/31/2028 9/9/2024
40 Loan   1 Azalea Hill Apartments  NAP NAP NAP NAP NAP NAP 3/13/2024
41 Loan   1 Federal Heights  NAP NAP NAP NAP NAP NAP 9/11/2024

 

 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 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 ($)
                    17 17 17 17
1 Loan 1, 4, 7, 12 1 Newport Centre NAP 7/18/2024 NAP NAP Yes - AE Fee NAP NAP NAP
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAP 7/8/2024 NAP NAP No Fee NAP NAP NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets NAP 9/9/2024 NAP NAP No Fee NAP NAP NAP
4 Loan 2, 6 2 Governor's Square Portfolio                  
4.01 Property   1 Governor's Square NAP 4/4/2024 NAP NAP No Fee NAP NAP NAP
4.02 Property   1 Lowe's - Bear, New Castle NAP 4/4/2024 NAP NAP No Fee NAP NAP NAP
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center NAP 4/4/2024 NAP NAP No Fee NAP NAP NAP
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ NAP 5/20/2024 5/21/2024 11% No Leasehold 6/25/2095 None 0
7 Loan 6, 10, 15 2 Garment District Office Portfolio                  
7.01 Property   1 330 West 38th Street NAP 7/8/2024 NAP NAP No Fee NAP NAP NAP
7.02 Property   1 6 East 39th Street NAP 7/9/2024 NAP NAP No Fee NAP NAP NAP
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA NAP 7/11/2024 7/16/2024 8% No Fee NAP NAP NAP
9 Loan 19 1 Union Consumer Square NAP 6/24/2024 NAP  NAP No Fee NAP NAP NAP
10 Loan 13, 16 1 Kruse Woods V NAP 10/3/2024 10/3/2024 9% No Fee NAP NAP NAP
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley NAP 7/3/2024 8/13/2024 10% No Fee NAP NAP NAP
12 Loan 18, 19 1 The Presidio Apartments NAP 7/24/2024 NAP NAP No Fee NAP NAP NAP
13 Loan 6, 10 11 TN Self Storage Portfolio                   
13.01 Property   1 All In One Storage NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.02 Property   1 Volunteer Storage Vonore NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.03 Property   1 Volunteer Storage Knoxville West NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.04 Property   1 Volunteer Storage Maryville 1 NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.05 Property   1 Volunteer Storage Tellico Village NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.06 Property   1 Volunteer Storage Seymour NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.07 Property   1 Volunteer Storage Chapman NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.08 Property   1 Volunteer Storage Loudon NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.09 Property   1 Volunteer Storage Maryville 2 NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.10 Property   1 Volunteer Storage Lenoir City NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
13.11 Property   1 Volunteer Storage Solway NAP 5/28/2024 NAP NAP No Fee NAP NAP NAP
14 Loan 5 1 TownePlace Suites – Hillsboro, OR NAP 10/16/2024 10/9/2024 9% No Fee NAP NAP NAP
15 Loan   1 Mini U Storage - Newport NAP 6/11/2024 6/11/2024 13% No Fee NAP NAP NAP
16 Loan   1 Mini U Storage - Newport II NAP 6/11/2024 6/11/2024 9% No Fee NAP NAP NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail NAP 8/29/2024 9/3/2024 14% No Fee NAP NAP NAP
18 Loan 6 2 Seaside & Lake City                  
18.01 Property   1 Seaside Outlets NAP 8/6/2024 8/6/2024 7% Yes - AE Fee NAP NAP NAP
18.02 Property   1 Lake City NAP 8/6/2024 NAP NAP No Fee NAP NAP NAP
19 Loan 19 1 Fairfield Inn & Suites Alexandria NAP 9/11/2024 NAP NAP No Fee NAP NAP NAP
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP 9/4/2024 NAP  NAP No Fee NAP NAP NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP 7/29/2024 NAP  NAP No Fee NAP NAP NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP 8/13/2024, 8/14/2024 NAP  NAP No Fee NAP NAP NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island                  
23.01 Property   1 S&K Mini Warehouses & Storage NAP 7/10/2024 NAP NAP No Fee NAP NAP NAP
23.02 Property   1 Hugill Storage Grand Island NAP 7/10/2024 NAP NAP No Fee NAP NAP NAP
24 Loan 7, 10, 12, 23 1 900 North Michigan NAP 6/13/2024 NAP NAP No Fee NAP NAP NAP
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio                  
25.01 Property   1 Domain at Waco NAP 3/15/2024 NAP NAP Yes - AE Leasehold 5/30/2123 None 0
25.02 Property   1 NTX Denton NAP 3/15/2024 NAP NAP No Leasehold 5/30/2123 None 0
26 Loan 6 4 Muncie Multifamily Portfolio                  
26.01 Property   1 Riverside Apartments NAP 4/29/2024 NAP NAP No Fee NAP NAP NAP
26.02 Property   1 District At Oakwood Apartments NAP 4/29/2024 NAP NAP No Fee NAP NAP NAP
26.03 Property   1 Cole Street Apartments NAP 4/30/2024 NAP NAP No Fee NAP NAP NAP
26.04 Property   1 River Edge Apartments NAP 4/30/2024 NAP NAP No Fee NAP NAP NAP
27 Loan 16, 17, 19, 26 1 Kauai Inn NAP 6/26/2024 NAP NAP Yes - AE Fee NAP NAP NAP
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP 8/20/2024 NAP  NAP No Fee NAP NAP NAP
29 Loan   1 Shady Rest MHC NAP 8/7/2024 NAP NAP Yes - AE Fee NAP NAP NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio                  
30.01 Property   1 Alices Attic Self Storage NAP 7/11/2024 NAP NAP No Fee NAP NAP NAP
30.02 Property   1 Speedway Storage NAP 7/11/2024 NAP NAP No Fee NAP NAP NAP
30.03 Property   1 Discount Mini Storage NAP 7/11/2024 NAP NAP No Fee NAP NAP NAP
30.04 Property   1 Federal Storage NAP 7/11/2024 NAP NAP No Fee NAP NAP NAP
31 Loan 19, 30 1 The Dilworth NAP 7/17/2024 NAP NAP No Fee NAP NAP NAP
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAP 6/25/2024 NAP NAP Yes - AO Fee NAP NAP NAP
33 Loan   1 Savoy Plaza NAP 9/18/2024 NAP NAP No Fee NAP NAP NAP
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio                  
34.01 Property   1 MRC Self Storage NAP 7/3/2024 NAP NAP No Fee NAP NAP NAP
34.02 Property   1 North Texas Self Storage NAP 7/3/2024 NAP NAP No Fee NAP NAP NAP
34.03 Property   1 Texoma Self Storage NAP 7/3/2024 NAP NAP No Fee NAP NAP NAP
34.04 Property   1 Vernon Self Storage NAP 7/3/2024 NAP NAP No Fee 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 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 ($)
                    17 17 17 17
35 Loan 16, 27 1 810-813 Monocacy Street NAP 5/16/2024 NAP NAP No Fee NAP NAP NAP
36 Loan   1 Bentley Villas NAP 7/19/2024 NAP NAP No Fee NAP NAP NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio                  
37.01 Property   1 Colorado Springs Self Storage South NAP 9/11/2024 NAP NAP No Fee NAP NAP NAP
37.02 Property   1 Colorado Springs Self Storage North NAP 9/11/2024 NAP NAP No Fee NAP NAP NAP
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio                  
38.01 Property   1 Sherwood Long Valley NAP 7/29/2024 NAP NAP No Fee NAP NAP NAP
38.02 Property   1 Hillside Village NAP 7/25/2024 NAP NAP No Fee NAP NAP NAP
39 Loan 19 1 Wrightsboro Plaza NAP 9/9/2024 NAP NAP No Fee NAP NAP NAP
40 Loan   1 Azalea Hill Apartments  NAP 4/29/2024 NAP NAP No Fee NAP NAP NAP
41 Loan   1 Federal Heights  NAP 9/11/2024 NAP NAP No Fee 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 Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($)  Upfront Replacement / PIP Reserve ($)  Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($)
          17 18 19 18 19 18 19 20
1 Loan 1, 4, 7, 12 1 Newport Centre NAP 0 Springing 0 Springing 0 Springing 0
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAP 0 Springing 0 Springing 0 Springing 0
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets NAP 0 Springing 0 Springing 0 Springing 0
4 Loan 2, 6 2 Governor's Square Portfolio   135,722 67,861 0 Springing 0 5,988 0
4.01 Property   1 Governor's Square NAP              
4.02 Property   1 Lowe's - Bear, New Castle NAP              
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center NAP 0 Springing 0 Springing 0 Springing 0
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ No 0 Springing 0 Springing 0 Springing 80,164
7 Loan 6, 10, 15 2 Garment District Office Portfolio   1,183,541 236,708 82,344 20,586 4,872 4,872 175,392
7.01 Property   1 330 West 38th Street NAP              
7.02 Property   1 6 East 39th Street NAP              
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA NAP 75,289 37,644 154,994 22,142 0 32,981 0
9 Loan 19 1 Union Consumer Square NAP 128,364 30,203 48,476 24,238 350,000 4,814 0
10 Loan 13, 16 1 Kruse Woods V NAP 132,472 66,236 0 Springing 0 3,183 0
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley NAP 0 Springing 0 Springing 0 Springing 191,704
12 Loan 18, 19 1 The Presidio Apartments NAP 558,835 62,093 58,895 9,452 0 13,042 0
13 Loan 6, 10 11 TN Self Storage Portfolio    38,697 6,450 17,043 5,681 6,813 6,813 0
13.01 Property   1 All In One Storage NAP              
13.02 Property   1 Volunteer Storage Vonore NAP              
13.03 Property   1 Volunteer Storage Knoxville West NAP              
13.04 Property   1 Volunteer Storage Maryville 1 NAP              
13.05 Property   1 Volunteer Storage Tellico Village NAP              
13.06 Property   1 Volunteer Storage Seymour NAP              
13.07 Property   1 Volunteer Storage Chapman NAP              
13.08 Property   1 Volunteer Storage Loudon NAP              
13.09 Property   1 Volunteer Storage Maryville 2 NAP              
13.10 Property   1 Volunteer Storage Lenoir City NAP              
13.11 Property   1 Volunteer Storage Solway NAP              
14 Loan 5 1 TownePlace Suites – Hillsboro, OR NAP 138,346 11,990 0 Springing 0 23,795 0
15 Loan   1 Mini U Storage - Newport NAP 36,398 7,280 13,085 3,271 708 708 0
16 Loan   1 Mini U Storage - Newport II NAP 31,700 6,340 9,582 2,395 535 535 0
17 Loan 10, 18, 23 1 Beverly Robertson Retail NAP 274,099 24,918 0 Springing 0 283 0
18 Loan 6 2 Seaside & Lake City   42,623 21,311 25,361 3,623 0 3,659 0
18.01 Property   1 Seaside Outlets NAP              
18.02 Property   1 Lake City NAP              
19 Loan 19 1 Fairfield Inn & Suites Alexandria NAP 0 6,638 3,873 3,688 0 12,718 0
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP 107,492 10,749 0 Springing 0 2,292 0
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP 104,793 11,644 0 Springing 0 3,352 0
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP 90,147 10,016 0 Springing 0 2,423 0
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island   91,999 11,469 25,148 3,886 1,686 1,686 0
23.01 Property   1 S&K Mini Warehouses & Storage NAP              
23.02 Property   1 Hugill Storage Grand Island NAP              
24 Loan 7, 10, 12, 23 1 900 North Michigan NAP 2,586,212 1,293,106 0 Springing 0 18,705 831,350
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio   660,478 110,080 98,383 16,397 0 12,375 0
25.01 Property   1 Domain at Waco No              
25.02 Property   1 NTX Denton No              
26 Loan 6 4 Muncie Multifamily Portfolio   62,096 11,828 48,672 6,622 150,000 3,563 0
26.01 Property   1 Riverside Apartments NAP              
26.02 Property   1 District At Oakwood Apartments NAP              
26.03 Property   1 Cole Street Apartments NAP              
26.04 Property   1 River Edge Apartments NAP              
27 Loan 16, 17, 19, 26 1 Kauai Inn NAP 47,795 12,495 70,583 12,013 0 5% of Gross Revenue 0
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP 56,041 6,227 0 Springing 0 1,813 0
29 Loan   1 Shady Rest MHC NAP 38,831 18,491 49,657 4,729 0 684 16,416
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio   13,322 5,031 11,673 2,335 2,385 2,385 0
30.01 Property   1 Alices Attic Self Storage NAP              
30.02 Property   1 Speedway Storage NAP              
30.03 Property   1 Discount Mini Storage NAP              
30.04 Property   1 Federal Storage NAP              
31 Loan 19, 30 1 The Dilworth NAP 31,309 4,473 0 Springing 450,000 291 0
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAP 48,626 6,078 56,821 10,016 6,141 6,141 0
33 Loan   1 Savoy Plaza NAP 41,735 8,347 22,840 3,263 32,631 Springing 10,877
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio   38,628 4,292 49,441 7,063 386,600 Springing 250,000
34.01 Property   1 MRC Self Storage NAP              
34.02 Property   1 North Texas Self Storage NAP              
34.03 Property   1 Texoma Self Storage NAP              
34.04 Property   1 Vernon Self Storage NAP              

 

 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 Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($)  Upfront Replacement / PIP Reserve ($)  Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($)
          17 18 19 18 19 18 19 20
35 Loan 16, 27 1 810-813 Monocacy Street NAP 5,443 576 17,531 1,518 0 417 0
36 Loan   1 Bentley Villas NAP 73,657 6,696 43,397 4,340 1,200 1,200 0
37 Loan 6 2 Colorado Springs Self Storage Portfolio   54,116 9,019 0 Springing 1,923 1,923 0
37.01 Property   1 Colorado Springs Self Storage South NAP              
37.02 Property   1 Colorado Springs Self Storage North NAP              
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio   0 6,200 2,979 1,489 580 580 0
38.01 Property   1 Sherwood Long Valley NAP              
38.02 Property   1 Hillside Village NAP              
39 Loan 19 1 Wrightsboro Plaza NAP 4,978 2,489 0 Springing 0 736 0
40 Loan   1 Azalea Hill Apartments  NAP 31,626 3,163 19,669 4,917 3,000 1,233 0
41 Loan   1 Federal Heights  NAP 56,160 9,360 0 Springing 1,425 1,425 0

 

 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  Upfront TI/LC Reserve ($)  Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($)  Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)
          18 19 20 18 19 20
1 Loan 1, 4, 7, 12 1 Newport Centre 0 Springing 0 0 0 0
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 0 Springing 0 0 0 0
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 0 51,000 2,448,000 0 0 0
4 Loan 2, 6 2 Governor's Square Portfolio 1,000,000 Springing 1,000,000 0 0 0
4.01 Property   1 Governor's Square            
4.02 Property   1 Lowe's - Bear, New Castle            
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 0 Springing 0 0 0 0
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 0 Springing $75.00 per rentable square foot of the applicable Lease Sweep Premises 0 0 0
7 Loan 6, 10, 15 2 Garment District Office Portfolio 454,752 36,540 1,315,446 0 0 0
7.01 Property   1 330 West 38th Street            
7.02 Property   1 6 East 39th Street            
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 0 0 0 0 0 0
9 Loan 19 1 Union Consumer Square 0 6,419 0 0 0 0
10 Loan 13, 16 1 Kruse Woods V 0 15,914 0 0 0 0
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 0 Springing 958,522 0 0 0
12 Loan 18, 19 1 The Presidio Apartments 0 0 0 0 0 0
13 Loan 6, 10 11 TN Self Storage Portfolio  0 0 0 0 0 0
13.01 Property   1 All In One Storage            
13.02 Property   1 Volunteer Storage Vonore            
13.03 Property   1 Volunteer Storage Knoxville West            
13.04 Property   1 Volunteer Storage Maryville 1            
13.05 Property   1 Volunteer Storage Tellico Village            
13.06 Property   1 Volunteer Storage Seymour            
13.07 Property   1 Volunteer Storage Chapman            
13.08 Property   1 Volunteer Storage Loudon            
13.09 Property   1 Volunteer Storage Maryville 2            
13.10 Property   1 Volunteer Storage Lenoir City            
13.11 Property   1 Volunteer Storage Solway            
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 0 0 0 0 0 0
15 Loan   1 Mini U Storage - Newport 0 0 0 0 0 0
16 Loan   1 Mini U Storage - Newport II 0 0 0 0 0 0
17 Loan 10, 18, 23 1 Beverly Robertson Retail 0 2,355 75,000 0 0 0
18 Loan 6 2 Seaside & Lake City 0 10,824 0 0 0 0
18.01 Property   1 Seaside Outlets            
18.02 Property   1 Lake City            
19 Loan 19 1 Fairfield Inn & Suites Alexandria 0 0 0 0 0 0
20 Loan 10, 26, 30 1 Brown Deer & 77th 0 0 0 0 0 0
21 Loan 10, 26, 30 1 Good Hope & Thurston 0 0 0 0 0 0
22 Loan 10, 26, 30 1 Teutonia Portfolio 0 0 0 0 0 0
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island 0 0 0 0 0 0
23.01 Property   1 S&K Mini Warehouses & Storage            
23.02 Property   1 Hugill Storage Grand Island            
24 Loan 7, 10, 12, 23 1 900 North Michigan 5,000,000 166,667 10,000,000 0 0 0
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio 0 0 0 0 0 0
25.01 Property   1 Domain at Waco            
25.02 Property   1 NTX Denton            
26 Loan 6 4 Muncie Multifamily Portfolio 0 0 0 0 0 0
26.01 Property   1 Riverside Apartments            
26.02 Property   1 District At Oakwood Apartments            
26.03 Property   1 Cole Street Apartments            
26.04 Property   1 River Edge Apartments            
27 Loan 16, 17, 19, 26 1 Kauai Inn 0 0 0 0 0 0
28 Loan 10, 26, 30 1 Montana Street Portfolio 0 0 0 0 0 0
29 Loan   1 Shady Rest MHC 0 0 0 0 0 0
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio 0 0 0 0 0 0
30.01 Property   1 Alices Attic Self Storage            
30.02 Property   1 Speedway Storage            
30.03 Property   1 Discount Mini Storage            
30.04 Property   1 Federal Storage            
31 Loan 19, 30 1 The Dilworth 0 2,906 0 0 0 0
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 0 0 0 0 0 0
33 Loan   1 Savoy Plaza 225,000 Springing 225,000 0 0 0
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio 0 0 0 0 0 0
34.01 Property   1 MRC Self Storage            
34.02 Property   1 North Texas Self Storage            
34.03 Property   1 Texoma Self Storage            
34.04 Property   1 Vernon Self Storage            

 

 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  Upfront TI/LC Reserve ($)  Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($)  Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)
          18 19 20 18 19 20
35 Loan 16, 27 1 810-813 Monocacy Street 0 0 0 0 0 0
36 Loan   1 Bentley Villas 0 0 0 0 0 0
37 Loan 6 2 Colorado Springs Self Storage Portfolio 0 0 0 0 0 0
37.01 Property   1 Colorado Springs Self Storage South            
37.02 Property   1 Colorado Springs Self Storage North            
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio 0 0 0 0 0 0
38.01 Property   1 Sherwood Long Valley            
38.02 Property   1 Hillside Village            
39 Loan 19 1 Wrightsboro Plaza 0 6,250 375,000 0 0 0
40 Loan   1 Azalea Hill Apartments  0 0 0 0 0 0
41 Loan   1 Federal Heights  0 0 0 0 0 0

 

 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  Upfront Deferred Maintenance Reserve ($)  Upfront Other Reserve ($) Monthly Other Reserve ($)  Other Reserve Description 
          18 18 19  
1 Loan 1, 4, 7, 12 1 Newport Centre 0 0 0  
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 0 0 0  
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 0 0 0  
4 Loan 2, 6 2 Governor's Square Portfolio 307,968 295,683 0 Free Rent Reserve ($276,449.41), Outstanding TI Reserve ($19,233.49)
4.01 Property   1 Governor's Square        
4.02 Property   1 Lowe's - Bear, New Castle        
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 0 9,788,217 0 Outstanding TI/LC Reserve ($8,393,631), Gap Rent Reserve ($1,394,586)
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 0 7,240,000 0 Landlord Obligation Reserve
7 Loan 6, 10, 15 2 Garment District Office Portfolio 0 0 0  
7.01 Property   1 330 West 38th Street        
7.02 Property   1 6 East 39th Street        
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 0 0 8,245 Franchise Rollover Reserve
9 Loan 19 1 Union Consumer Square 825 1,072,744 Springing

Unfunded Tenant Obligations Reserve (Upfront: $868,613.20), Rent Concession Reserve (Upfront: $204,130.49), Special Rollover Reserve

(Monthly: Springing)

10 Loan 13, 16 1 Kruse Woods V 0 2,182,258 0 Existing TI/LC Obligations Reserve ($1,325,457.33), Rent Concessions Reserve ($856,800.87)
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 0 167,463 0 Outstanding TI/LC Reserve
12 Loan 18, 19 1 The Presidio Apartments 281,469 1,250,000 0 Performance Holdback Reserve
13 Loan 6, 10 11 TN Self Storage Portfolio  91,688 0 0  
13.01 Property   1 All In One Storage        
13.02 Property   1 Volunteer Storage Vonore        
13.03 Property   1 Volunteer Storage Knoxville West        
13.04 Property   1 Volunteer Storage Maryville 1        
13.05 Property   1 Volunteer Storage Tellico Village        
13.06 Property   1 Volunteer Storage Seymour        
13.07 Property   1 Volunteer Storage Chapman        
13.08 Property   1 Volunteer Storage Loudon        
13.09 Property   1 Volunteer Storage Maryville 2        
13.10 Property   1 Volunteer Storage Lenoir City        
13.11 Property   1 Volunteer Storage Solway        
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 0 5,500,000 0 PIP Reserve
15 Loan   1 Mini U Storage - Newport 0 0 0  
16 Loan   1 Mini U Storage - Newport II 0 0 0  
17 Loan 10, 18, 23 1 Beverly Robertson Retail 0 646,421 0 Free Rent Reserve ($604,450.98), Outstanding TI Reserve ($41,970)
18 Loan 6 2 Seaside & Lake City 0 1,534,359 0

Outstanding TI/LC Reserve ($1,250,071.16), Winn-Dixie Dispute Funds ($216,600), Free Rent/Moving Allowance Fund ($40,768), Rent

Replication Fund ($26,919.72)

18.01 Property   1 Seaside Outlets        
18.02 Property   1 Lake City        
19 Loan 19 1 Fairfield Inn & Suites Alexandria 0 0 0  
20 Loan 10, 26, 30 1 Brown Deer & 77th 0 34,000 0 Static Insurance Reserve
21 Loan 10, 26, 30 1 Good Hope & Thurston 0 34,000 0 Static Insurance Reserve
22 Loan 10, 26, 30 1 Teutonia Portfolio 0 32,000 0 Static Insurance Reserve
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island 438 0 0  
23.01 Property   1 S&K Mini Warehouses & Storage        
23.02 Property   1 Hugill Storage Grand Island        
24 Loan 7, 10, 12, 23 1 900 North Michigan 0 13,552,345 Springing Unfunded Obligations Reserve (Upfront: $13,552,345.23), Critical Tenant Reserve (Monthly: Springing)
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio 0 0 Springing PFC Payments Reserve
25.01 Property   1 Domain at Waco        
25.02 Property   1 NTX Denton        
26 Loan 6 4 Muncie Multifamily Portfolio 129,216 0 0  
26.01 Property   1 Riverside Apartments        
26.02 Property   1 District At Oakwood Apartments        
26.03 Property   1 Cole Street Apartments        
26.04 Property   1 River Edge Apartments        
27 Loan 16, 17, 19, 26 1 Kauai Inn 14,220 0 0  
28 Loan 10, 26, 30 1 Montana Street Portfolio 0 25,000 0 Static Insurance Reserve
29 Loan   1 Shady Rest MHC 0 0 0  
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio 63,438 0 0  
30.01 Property   1 Alices Attic Self Storage        
30.02 Property   1 Speedway Storage        
30.03 Property   1 Discount Mini Storage        
30.04 Property   1 Federal Storage        
31 Loan 19, 30 1 The Dilworth 2,813 76,214 Springing

Free Rent Reserve (Upfront: $35,149.85), Condominium Common Charge Reserve (Upfront: $26,064; Monthly: Springing), Outstanding TI

Reserve (Upfront: $15,000)

32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 0 225,000 Springing Contingency Reserve (Upfront: $225,000, Monthly: Springing), Future PIP Renovations Reserve (Monthly: Springing)
33 Loan   1 Savoy Plaza 13,810 0 0  
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio 91,750 0 0  
34.01 Property   1 MRC Self Storage        
34.02 Property   1 North Texas Self Storage        
34.03 Property   1 Texoma Self Storage        
34.04 Property   1 Vernon Self Storage        

 

 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  Upfront Deferred Maintenance Reserve ($)  Upfront Other Reserve ($) Monthly Other Reserve ($)  Other Reserve Description 
          18 18 19  
35 Loan 16, 27 1 810-813 Monocacy Street 0 0 0  
36 Loan   1 Bentley Villas 76,594 0 0  
37 Loan 6 2 Colorado Springs Self Storage Portfolio 0 0 0  
37.01 Property   1 Colorado Springs Self Storage South        
37.02 Property   1 Colorado Springs Self Storage North        
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio 73,901 0 0  
38.01 Property   1 Sherwood Long Valley        
38.02 Property   1 Hillside Village        
39 Loan 19 1 Wrightsboro Plaza 35,750 0 0  
40 Loan   1 Azalea Hill Apartments  0 0 0  
41 Loan   1 Federal Heights  0 0 0  

 

 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 Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N)
          20     26        
1 Loan 1, 4, 7, 12 1 Newport Centre 0 NAP NAP Hard Springing Yes Yes Yes
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 0 NAP NAP Hard Springing Yes Yes No
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 0 NAP NAP Hard Springing Yes No Yes
4 Loan 2, 6 2 Governor's Square Portfolio 0 NAP NAP Hard Springing Yes Yes No
4.01 Property   1 Governor's Square                
4.02 Property   1 Lowe's - Bear, New Castle                
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 0 NAP NAP Hard Springing Yes No Yes
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 0 NAP NAP Hard Springing Yes Yes Yes
7 Loan 6, 10, 15 2 Garment District Office Portfolio 0 NAP NAP Soft Springing Yes No No
7.01 Property   1 330 West 38th Street                
7.02 Property   1 6 East 39th Street                
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 0 NAP NAP Hard Springing Yes No No
9 Loan 19 1 Union Consumer Square 0 NAP NAP Springing Springing Yes Yes No
10 Loan 13, 16 1 Kruse Woods V 0 NAP NAP Springing Springing Yes Yes No
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 0 NAP NAP Hard Springing Yes No Yes
12 Loan 18, 19 1 The Presidio Apartments 0 1,250,000

$1,250,000 deposited into the Performance

Holdback Reserve to be distributed to the

borrower upon certain conditions in the loan

agreement

Springing Springing Yes No No
13 Loan 6, 10 11 TN Self Storage Portfolio  0 NAP NAP Springing Springing Yes No No
13.01 Property   1 All In One Storage                
13.02 Property   1 Volunteer Storage Vonore                
13.03 Property   1 Volunteer Storage Knoxville West                
13.04 Property   1 Volunteer Storage Maryville 1                
13.05 Property   1 Volunteer Storage Tellico Village                
13.06 Property   1 Volunteer Storage Seymour                
13.07 Property   1 Volunteer Storage Chapman                
13.08 Property   1 Volunteer Storage Loudon                
13.09 Property   1 Volunteer Storage Maryville 2                
13.10 Property   1 Volunteer Storage Lenoir City                
13.11 Property   1 Volunteer Storage Solway                
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 0 NAP NAP Hard Springing Yes No No
15 Loan   1 Mini U Storage - Newport 0 NAP NAP Springing Springing Yes No No
16 Loan   1 Mini U Storage - Newport II 0 NAP NAP Springing Springing Yes No No
17 Loan 10, 18, 23 1 Beverly Robertson Retail 0 NAP NAP Springing Springing No Yes No
18 Loan 6 2 Seaside & Lake City 0 NAP NAP Hard Springing Yes Yes No
18.01 Property   1 Seaside Outlets                
18.02 Property   1 Lake City                
19 Loan 19 1 Fairfield Inn & Suites Alexandria 0 NAP NAP Springing Springing Yes No No
20 Loan 10, 26, 30 1 Brown Deer & 77th 0 NAP NAP Springing Springing Yes No No
21 Loan 10, 26, 30 1 Good Hope & Thurston 0 NAP NAP Springing Springing Yes No No
22 Loan 10, 26, 30 1 Teutonia Portfolio 0 NAP NAP Springing Springing Yes No No
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island 0 NAP NAP Springing Springing Yes No No
23.01 Property   1 S&K Mini Warehouses & Storage                
23.02 Property   1 Hugill Storage Grand Island                
24 Loan 7, 10, 12, 23 1 900 North Michigan 0 NAP NAP Hard Springing Yes Yes Yes
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio 0 NAP NAP Soft In Place Yes No Yes
25.01 Property   1 Domain at Waco                
25.02 Property   1 NTX Denton                
26 Loan 6 4 Muncie Multifamily Portfolio 0 NAP NAP Springing Springing Yes No No
26.01 Property   1 Riverside Apartments                
26.02 Property   1 District At Oakwood Apartments                
26.03 Property   1 Cole Street Apartments                
26.04 Property   1 River Edge Apartments                
27 Loan 16, 17, 19, 26 1 Kauai Inn 0 NAP NAP Hard Springing Yes No No
28 Loan 10, 26, 30 1 Montana Street Portfolio 0 NAP NAP Springing Springing Yes No No
29 Loan   1 Shady Rest MHC 0 NAP NAP Springing Springing Yes No No
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio 0 NAP NAP Springing Springing Yes No No
30.01 Property   1 Alices Attic Self Storage                
30.02 Property   1 Speedway Storage                
30.03 Property   1 Discount Mini Storage                
30.04 Property   1 Federal Storage                
31 Loan 19, 30 1 The Dilworth 0 NAP NAP Springing Springing Yes Yes No
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 225,000 NAP NAP Springing Springing Yes No No
33 Loan   1 Savoy Plaza 0 NAP NAP Springing Springing Yes No No
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio 0 NAP NAP Springing Springing Yes No No
34.01 Property   1 MRC Self Storage                
34.02 Property   1 North Texas Self Storage                
34.03 Property   1 Texoma Self Storage                
34.04 Property   1 Vernon Self Storage                

 

 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 Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N)
          20     26        
35 Loan 16, 27 1 810-813 Monocacy Street 0 NAP NAP Springing Springing Yes No No
36 Loan   1 Bentley Villas 0 NAP NAP Soft Springing Yes No No
37 Loan 6 2 Colorado Springs Self Storage Portfolio 0 NAP NAP Springing Springing Yes No No
37.01 Property   1 Colorado Springs Self Storage South                
37.02 Property   1 Colorado Springs Self Storage North                
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio 0 NAP NAP Soft Springing Yes No No
38.01 Property   1 Sherwood Long Valley                
38.02 Property   1 Hillside Village                
39 Loan 19 1 Wrightsboro Plaza 0 NAP NAP Springing Springing Yes Yes No
40 Loan   1 Azalea Hill Apartments  0 NAP NAP Soft Springing Yes No No
41 Loan   1 Federal Heights  0 NAP NAP Springing Springing Yes No No

 

 A-1-38 

 

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 Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate
                9.00 9.00    
1 Loan 1, 4, 7, 12 1 Newport Centre Yes 80,000,000 108,000,000 496,126.25 863,627.18  NAP  NAP
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAP NAP NAP NAP NAP  NAP  NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets Yes 61,750,000 33,250,000 188,111.87 537,462.50  NAP  NAP
4 Loan 2, 6 2 Governor's Square Portfolio NAP NAP NAP NAP NAP  NAP  NAP
4.01 Property   1 Governor's Square               
4.02 Property   1 Lowe's - Bear, New Castle               
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center No 55,000,000 305,000,000 1,532,780.32 1,809,183.33  NAP  NAP
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ No 50,000,000 173,000,000 804,806.41 1,037,409.42  NAP  NAP
7 Loan 6, 10, 15 2 Garment District Office Portfolio NAP NAP NAP NAP NAP  NAP  NAP
7.01 Property   1 330 West 38th Street               
7.02 Property   1 6 East 39th Street               
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA NAP NAP NAP NAP NAP  NAP  NAP
9 Loan 19 1 Union Consumer Square NAP NAP NAP NAP NAP  NAP  NAP
10 Loan 13, 16 1 Kruse Woods V NAP NAP NAP NAP NAP  NAP  NAP
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley No 25,000,000 60,000,000 340,818.75 482,826.56  NAP  NAP
12 Loan 18, 19 1 The Presidio Apartments NAP NAP NAP NAP NAP  NAP  NAP
13 Loan 6, 10 11 TN Self Storage Portfolio  NAP NAP NAP NAP NAP  NAP  NAP
13.01 Property   1 All In One Storage               
13.02 Property   1 Volunteer Storage Vonore               
13.03 Property   1 Volunteer Storage Knoxville West               
13.04 Property   1 Volunteer Storage Maryville 1               
13.05 Property   1 Volunteer Storage Tellico Village               
13.06 Property   1 Volunteer Storage Seymour               
13.07 Property   1 Volunteer Storage Chapman               
13.08 Property   1 Volunteer Storage Loudon               
13.09 Property   1 Volunteer Storage Maryville 2               
13.10 Property   1 Volunteer Storage Lenoir City               
13.11 Property   1 Volunteer Storage Solway               
14 Loan 5 1 TownePlace Suites – Hillsboro, OR NAP NAP NAP NAP NAP  NAP  NAP
15 Loan   1 Mini U Storage - Newport NAP NAP NAP NAP NAP  NAP  NAP
16 Loan   1 Mini U Storage - Newport II NAP NAP NAP NAP NAP  NAP  NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail NAP NAP NAP NAP NAP  NAP  NAP
18 Loan 6 2 Seaside & Lake City NAP NAP NAP NAP NAP  NAP  NAP
18.01 Property   1 Seaside Outlets               
18.02 Property   1 Lake City               
19 Loan 19 1 Fairfield Inn & Suites Alexandria NAP NAP NAP NAP NAP  NAP  NAP
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP NAP NAP NAP NAP  NAP  NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP NAP NAP NAP NAP  NAP  NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP NAP NAP NAP NAP  NAP  NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island NAP NAP NAP NAP NAP  NAP  NAP
23.01 Property   1 S&K Mini Warehouses & Storage               
23.02 Property   1 Hugill Storage Grand Island               
24 Loan 7, 10, 12, 23 1 900 North Michigan No 10,000,000 170,000,000 984,325.58 1,042,227.08  NAP  NAP
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio No 10,000,000 45,000,000 291,239.58 355,959.49  NAP  NAP
25.01 Property   1 Domain at Waco               
25.02 Property   1 NTX Denton               
26 Loan 6 4 Muncie Multifamily Portfolio NAP NAP NAP NAP NAP  NAP  NAP
26.01 Property   1 Riverside Apartments               
26.02 Property   1 District At Oakwood Apartments               
26.03 Property   1 Cole Street Apartments               
26.04 Property   1 River Edge Apartments               
27 Loan 16, 17, 19, 26 1 Kauai Inn NAP NAP NAP NAP NAP  NAP  NAP
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP NAP NAP NAP NAP  NAP  NAP
29 Loan   1 Shady Rest MHC NAP NAP NAP NAP NAP  NAP  NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio NAP NAP NAP NAP NAP  NAP  NAP
30.01 Property   1 Alices Attic Self Storage               
30.02 Property   1 Speedway Storage               
30.03 Property   1 Discount Mini Storage               
30.04 Property   1 Federal Storage               
31 Loan 19, 30 1 The Dilworth NAP NAP NAP NAP NAP  NAP  NAP
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAP NAP NAP NAP NAP  NAP  NAP
33 Loan   1 Savoy Plaza NAP NAP NAP NAP NAP  NAP  NAP
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio NAP NAP NAP NAP NAP  NAP  NAP
34.01 Property   1 MRC Self Storage               
34.02 Property   1 North Texas Self Storage               
34.03 Property   1 Texoma Self Storage               
34.04 Property   1 Vernon Self Storage               

 

 A-1-39 

 

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 Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate
                9.00 9.00    
35 Loan 16, 27 1 810-813 Monocacy Street NAP NAP NAP NAP NAP  NAP  NAP
36 Loan   1 Bentley Villas NAP NAP NAP NAP NAP  NAP  NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio NAP NAP NAP NAP NAP  NAP  NAP
37.01 Property   1 Colorado Springs Self Storage South               
37.02 Property   1 Colorado Springs Self Storage North               
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio NAP NAP NAP NAP NAP  NAP  NAP
38.01 Property   1 Sherwood Long Valley               
38.02 Property   1 Hillside Village               
39 Loan 19 1 Wrightsboro Plaza NAP NAP NAP NAP NAP  NAP  NAP
40 Loan   1 Azalea Hill Apartments  NAP NAP NAP NAP NAP  NAP  NAP
41 Loan   1 Federal Heights  NAP NAP NAP NAP NAP  NAP  NAP

 

 A-1-40 

 

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 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($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($)
            9   14        
1 Loan 1, 4, 7, 12 1 Newport Centre 188,000,000 863,627 43.0% 2.66 15.3% NAP NAP NAP
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 95,000,000 537,463 47.0% 2.01 14.3% NAP NAP NAP
4 Loan 2, 6 2 Governor's Square Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
4.01 Property   1 Governor's Square                
4.02 Property   1 Lowe's - Bear, New Castle                
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 360,000,000 1,809,183 47.8% 2.09 13.3% NAP NAP NAP
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 223,000,000 1,037,409 50.0% 2.19 12.2% 72,000,000 8.25000% 295,000,000
7 Loan 6, 10, 15 2 Garment District Office Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
7.01 Property   1 330 West 38th Street                
7.02 Property   1 6 East 39th Street                
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 19 1 Union Consumer Square NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 13, 16 1 Kruse Woods V NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 85,000,000 482,827 59.6% 2.10 15.0% NAP NAP NAP
12 Loan 18, 19 1 The Presidio Apartments NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 10 11 TN Self Storage Portfolio  NAP NAP NAP NAP NAP NAP NAP NAP
13.01 Property   1 All In One Storage                
13.02 Property   1 Volunteer Storage Vonore                
13.03 Property   1 Volunteer Storage Knoxville West                
13.04 Property   1 Volunteer Storage Maryville 1                
13.05 Property   1 Volunteer Storage Tellico Village                
13.06 Property   1 Volunteer Storage Seymour                
13.07 Property   1 Volunteer Storage Chapman                
13.08 Property   1 Volunteer Storage Loudon                
13.09 Property   1 Volunteer Storage Maryville 2                
13.10 Property   1 Volunteer Storage Lenoir City                
13.11 Property   1 Volunteer Storage Solway                
14 Loan 5 1 TownePlace Suites – Hillsboro, OR NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan   1 Mini U Storage - Newport NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Mini U Storage - Newport II NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 6 2 Seaside & Lake City NAP NAP NAP NAP NAP NAP NAP NAP
18.01 Property   1 Seaside Outlets                
18.02 Property   1 Lake City                
19 Loan 19 1 Fairfield Inn & Suites Alexandria NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 S&K Mini Warehouses & Storage                
23.02 Property   1 Hugill Storage Grand Island                
24 Loan 7, 10, 12, 23 1 900 North Michigan 180,000,000 1,042,227 57.1% 1.77 12.6% NAP NAP NAP
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio 55,000,000 355,959 53.8% 1.34 10.7% NAP NAP NAP
25.01 Property   1 Domain at Waco                
25.02 Property   1 NTX Denton                
26 Loan 6 4 Muncie Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
26.01 Property   1 Riverside Apartments                
26.02 Property   1 District At Oakwood Apartments                
26.03 Property   1 Cole Street Apartments                
26.04 Property   1 River Edge Apartments                
27 Loan 16, 17, 19, 26 1 Kauai Inn NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Shady Rest MHC NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
30.01 Property   1 Alices Attic Self Storage                
30.02 Property   1 Speedway Storage                
30.03 Property   1 Discount Mini Storage                
30.04 Property   1 Federal Storage                
31 Loan 19, 30 1 The Dilworth NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Savoy Plaza NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
34.01 Property   1 MRC Self Storage                
34.02 Property   1 North Texas Self Storage                
34.03 Property   1 Texoma Self Storage                
34.04 Property   1 Vernon Self Storage                

 

 A-1-41 

 

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 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($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($)
            9   14        
35 Loan 16, 27 1 810-813 Monocacy Street NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Bentley Villas NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
37.01 Property   1 Colorado Springs Self Storage South                
37.02 Property   1 Colorado Springs Self Storage North                
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP
38.01 Property   1 Sherwood Long Valley                
38.02 Property   1 Hillside Village                
39 Loan 19 1 Wrightsboro Plaza NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 Azalea Hill Apartments  NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Federal Heights  NAP NAP NAP NAP NAP NAP NAP NAP

 

 A-1-42 

 

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 Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
          9   14   13 13
1 Loan 1, 4, 7, 12 1 Newport Centre NAP NAP NAP NAP No NAP
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAP NAP NAP NAP No NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets NAP NAP NAP NAP No NAP
4 Loan 2, 6 2 Governor's Square Portfolio NAP NAP NAP NAP No NAP
4.01 Property   1 Governor's Square            
4.02 Property   1 Lowe's - Bear, New Castle            
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center NAP NAP NAP NAP No NAP
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 1,539,284 66.1% 1.48 9.3% No NAP
7 Loan 6, 10, 15 2 Garment District Office Portfolio NAP NAP NAP NAP No NAP
7.01 Property   1 330 West 38th Street            
7.02 Property   1 6 East 39th Street            
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA NAP NAP NAP NAP No NAP
9 Loan 19 1 Union Consumer Square NAP NAP NAP NAP No NAP
10 Loan 13, 16 1 Kruse Woods V NAP NAP NAP NAP Yes Future Mezzanine Loan
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley NAP NAP NAP NAP No NAP
12 Loan 18, 19 1 The Presidio Apartments NAP NAP NAP NAP No NAP
13 Loan 6, 10 11 TN Self Storage Portfolio  NAP NAP NAP NAP No NAP
13.01 Property   1 All In One Storage            
13.02 Property   1 Volunteer Storage Vonore            
13.03 Property   1 Volunteer Storage Knoxville West            
13.04 Property   1 Volunteer Storage Maryville 1            
13.05 Property   1 Volunteer Storage Tellico Village            
13.06 Property   1 Volunteer Storage Seymour            
13.07 Property   1 Volunteer Storage Chapman            
13.08 Property   1 Volunteer Storage Loudon            
13.09 Property   1 Volunteer Storage Maryville 2            
13.10 Property   1 Volunteer Storage Lenoir City            
13.11 Property   1 Volunteer Storage Solway            
14 Loan 5 1 TownePlace Suites – Hillsboro, OR NAP NAP NAP NAP No NAP
15 Loan   1 Mini U Storage - Newport NAP NAP NAP NAP No NAP
16 Loan   1 Mini U Storage - Newport II NAP NAP NAP NAP No NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail NAP NAP NAP NAP No NAP
18 Loan 6 2 Seaside & Lake City NAP NAP NAP NAP No NAP
18.01 Property   1 Seaside Outlets            
18.02 Property   1 Lake City            
19 Loan 19 1 Fairfield Inn & Suites Alexandria NAP NAP NAP NAP No NAP
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP NAP NAP NAP No NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP NAP NAP NAP No NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP NAP NAP NAP No NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island NAP NAP NAP NAP No NAP
23.01 Property   1 S&K Mini Warehouses & Storage            
23.02 Property   1 Hugill Storage Grand Island            
24 Loan 7, 10, 12, 23 1 900 North Michigan NAP NAP NAP NAP No NAP
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio NAP NAP NAP NAP No NAP
25.01 Property   1 Domain at Waco            
25.02 Property   1 NTX Denton            
26 Loan 6 4 Muncie Multifamily Portfolio NAP NAP NAP NAP No NAP
26.01 Property   1 Riverside Apartments            
26.02 Property   1 District At Oakwood Apartments            
26.03 Property   1 Cole Street Apartments            
26.04 Property   1 River Edge Apartments            
27 Loan 16, 17, 19, 26 1 Kauai Inn NAP NAP NAP NAP No NAP
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP NAP NAP NAP No NAP
29 Loan   1 Shady Rest MHC NAP NAP NAP NAP No NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio NAP NAP NAP NAP No NAP
30.01 Property   1 Alices Attic Self Storage            
30.02 Property   1 Speedway Storage            
30.03 Property   1 Discount Mini Storage            
30.04 Property   1 Federal Storage            
31 Loan 19, 30 1 The Dilworth NAP NAP NAP NAP No NAP
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo NAP NAP NAP NAP No NAP
33 Loan   1 Savoy Plaza NAP NAP NAP NAP No NAP
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio NAP NAP NAP NAP No NAP
34.01 Property   1 MRC Self Storage            
34.02 Property   1 North Texas Self Storage            
34.03 Property   1 Texoma Self Storage            
34.04 Property   1 Vernon Self Storage            

 

 A-1-43 

 

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 Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
          9   14   13 13
35 Loan 16, 27 1 810-813 Monocacy Street NAP NAP NAP NAP No NAP
36 Loan   1 Bentley Villas NAP NAP NAP NAP No NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio NAP NAP NAP NAP No NAP
37.01 Property   1 Colorado Springs Self Storage South            
37.02 Property   1 Colorado Springs Self Storage North            
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio NAP NAP NAP NAP No NAP
38.01 Property   1 Sherwood Long Valley            
38.02 Property   1 Hillside Village            
39 Loan 19 1 Wrightsboro Plaza NAP NAP NAP NAP No NAP
40 Loan   1 Azalea Hill Apartments  NAP NAP NAP NAP No NAP
41 Loan   1 Federal Heights  NAP NAP NAP NAP No NAP

 

 A-1-44 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor
           
1 Loan 1, 4, 7, 12 1 Newport Centre LF Newport Jersey Limited Partnership and Simon Newport Limited Partnership
2 Loan 13, 16, 19, 28 1 Ford Logistics Center Coby Johnson and William Dioguardi
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets Simon Property Group, L.P.
4 Loan 2, 6 2 Governor's Square Portfolio Ernest F. Delle Donne
4.01 Property   1 Governor's Square  
4.02 Property   1 Lowe's - Bear, New Castle  
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center Simon Property Group, L.P.
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ TSCE 2007 Holding, LLC and Giants Development Services
7 Loan 6, 10, 15 2 Garment District Office Portfolio Marc Bengualid and Victoria Bengualid
7.01 Property   1 330 West 38th Street  
7.02 Property   1 6 East 39th Street  
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA T.M. Mian
9 Loan 19 1 Union Consumer Square Dino Tomassetti, Jr. and Kathleen Anderson
10 Loan 13, 16 1 Kruse Woods V Felton Properties, Inc.
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley The Macerich Partnership, L.P.
12 Loan 18, 19 1 The Presidio Apartments Gary W. Gates, Jr.
13 Loan 6, 10 11 TN Self Storage Portfolio  Crystal View Capital Fund III LLC
13.01 Property   1 All In One Storage  
13.02 Property   1 Volunteer Storage Vonore  
13.03 Property   1 Volunteer Storage Knoxville West  
13.04 Property   1 Volunteer Storage Maryville 1  
13.05 Property   1 Volunteer Storage Tellico Village  
13.06 Property   1 Volunteer Storage Seymour  
13.07 Property   1 Volunteer Storage Chapman  
13.08 Property   1 Volunteer Storage Loudon  
13.09 Property   1 Volunteer Storage Maryville 2  
13.10 Property   1 Volunteer Storage Lenoir City  
13.11 Property   1 Volunteer Storage Solway  
14 Loan 5 1 TownePlace Suites – Hillsboro, OR Bakulesh Patel
15 Loan   1 Mini U Storage - Newport Dahn Corporation and The Conway Family Trust, dated September 10, 2001, as first amended and restatement on February 23, 2009, solely on behalf of the “Trust A” assets allocation provided thereby
16 Loan   1 Mini U Storage - Newport II Dahn Corporation and The Conway Family Trust, dated September 10, 2001, as first amended and restatement on February 23, 2009, solely on behalf of the “Trust A” assets allocation provided thereby
17 Loan 10, 18, 23 1 Beverly Robertson Retail US Property Trust South America LLC
18 Loan 6 2 Seaside & Lake City Alan E. Robbins
18.01 Property   1 Seaside Outlets  
18.02 Property   1 Lake City  
19 Loan 19 1 Fairfield Inn & Suites Alexandria Himanshu Patel
20 Loan 10, 26, 30 1 Brown Deer & 77th Youssef Berrada
21 Loan 10, 26, 30 1 Good Hope & Thurston Youssef Berrada
22 Loan 10, 26, 30 1 Teutonia Portfolio Youssef Berrada
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island Crystal View Capital Fund III LLC
23.01 Property   1 S&K Mini Warehouses & Storage  
23.02 Property   1 Hugill Storage Grand Island  
24 Loan 7, 10, 12, 23 1 900 North Michigan JMB Realty Corporation
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio Swapnil Agarwal and Deepika Agarwal
25.01 Property   1 Domain at Waco  
25.02 Property   1 NTX Denton  
26 Loan 6 4 Muncie Multifamily Portfolio Evan M. Finn, Erika M. Finn, Dane A. Wilson and Derek A. Wilson
26.01 Property   1 Riverside Apartments  
26.02 Property   1 District At Oakwood Apartments  
26.03 Property   1 Cole Street Apartments  
26.04 Property   1 River Edge Apartments  
27 Loan 16, 17, 19, 26 1 Kauai Inn Philip M. Levine
28 Loan 10, 26, 30 1 Montana Street Portfolio Youssef Berrada
29 Loan   1 Shady Rest MHC Stephen C. Coyle, Sr.
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio Crystal View Capital Fund IV LP
30.01 Property   1 Alices Attic Self Storage  
30.02 Property   1 Speedway Storage  
30.03 Property   1 Discount Mini Storage  
30.04 Property   1 Federal Storage  
31 Loan 19, 30 1 The Dilworth Christopher Couchell
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo Aman Patel
33 Loan   1 Savoy Plaza Jack S. Jacob
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio Matt's JV Investments LLC
34.01 Property   1 MRC Self Storage  
34.02 Property   1 North Texas Self Storage  
34.03 Property   1 Texoma Self Storage  
34.04 Property   1 Vernon Self Storage  

 

 A-1-45 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor
           
35 Loan 16, 27 1 810-813 Monocacy Street Plamen I. Ayvazov
36 Loan   1 Bentley Villas Chris Kool, Craig J. Kool and Diane Kool
37 Loan 6 2 Colorado Springs Self Storage Portfolio Brent Richards and Joy Rasmussen 
37.01 Property   1 Colorado Springs Self Storage South  
37.02 Property   1 Colorado Springs Self Storage North  
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio Jason S. Weissman and Tana Weissman
38.01 Property   1 Sherwood Long Valley  
38.02 Property   1 Hillside Village  
39 Loan 19 1 Wrightsboro Plaza Jeffrey L. Zimmer
40 Loan   1 Azalea Hill Apartments  Chris Kool, Craig J. Kool and Diane Kool
41 Loan   1 Federal Heights  Brent Richards and Joy Rasmussen 

 

 A-1-46 

 

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)
          24    
1 Loan 1, 4, 7, 12 1 Newport Centre Newport Associates Phase I Developers Limited Partnership No No
2 Loan 13, 16, 19, 28 1 Ford Logistics Center Four Springs TEN31 Xchange, LLC Yes No
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets Simon Property Group, L.P. and LSG Enterprises LLC No No
4 Loan 2, 6 2 Governor's Square Portfolio Ernest F. Delle Donne No No
4.01 Property   1 Governor's Square      
4.02 Property   1 Lowe's - Bear, New Castle      
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center Simon Property Group, L.P. No No
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ TSCE 2007 Holdings, L.L.C., Giants Double Play LLC, Mitsui Fudosan America, Inc., Tishman Speyer Red Pine Partners, L.P. and U.S. Office APTWO JV II, L.P. No No
7 Loan 6, 10, 15 2 Garment District Office Portfolio Marc Bengualid and Victoria Bengualid No No
7.01 Property   1 330 West 38th Street      
7.02 Property   1 6 East 39th Street      
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA T.M. Mian No No
9 Loan 19 1 Union Consumer Square Dino Tomassetti, Jr. and Kathleen Anderson No Yes
10 Loan 13, 16 1 Kruse Woods V Matthew J. Felton No No
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley The Macerich Partnership, L.P. No No
12 Loan 18, 19 1 The Presidio Apartments Gary W. Gates, Jr. No No
13 Loan 6, 10 11 TN Self Storage Portfolio  Crystal View Capital Fund III LLC No No
13.01 Property   1 All In One Storage      
13.02 Property   1 Volunteer Storage Vonore      
13.03 Property   1 Volunteer Storage Knoxville West      
13.04 Property   1 Volunteer Storage Maryville 1      
13.05 Property   1 Volunteer Storage Tellico Village      
13.06 Property   1 Volunteer Storage Seymour      
13.07 Property   1 Volunteer Storage Chapman      
13.08 Property   1 Volunteer Storage Loudon      
13.09 Property   1 Volunteer Storage Maryville 2      
13.10 Property   1 Volunteer Storage Lenoir City      
13.11 Property   1 Volunteer Storage Solway      
14 Loan 5 1 TownePlace Suites – Hillsboro, OR Bakulesh Patel No No
15 Loan   1 Mini U Storage - Newport

Dahn Corporation and The Conway Family Trust, dated September 10, 2001, as first amended and restatement on February 23, 2009, solely on behalf of the “Trust A” assets

allocation provided thereby

No Yes
16 Loan   1 Mini U Storage - Newport II

Dahn Corporation and The Conway Family Trust, dated September 10, 2001, as first amended and restatement on February 23, 2009, solely on behalf of the “Trust A” assets

allocation provided thereby

No Yes
17 Loan 10, 18, 23 1 Beverly Robertson Retail US Property Trust South America LLC No No
18 Loan 6 2 Seaside & Lake City Alan E. Robbins No No
18.01 Property   1 Seaside Outlets      
18.02 Property   1 Lake City      
19 Loan 19 1 Fairfield Inn & Suites Alexandria Himanshu Patel No No
20 Loan 10, 26, 30 1 Brown Deer & 77th Youssef Berrada No No
21 Loan 10, 26, 30 1 Good Hope & Thurston Youssef Berrada No No
22 Loan 10, 26, 30 1 Teutonia Portfolio Youssef Berrada No No
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island Crystal View Capital Fund III LLC No No
23.01 Property   1 S&K Mini Warehouses & Storage      
23.02 Property   1 Hugill Storage Grand Island      
24 Loan 7, 10, 12, 23 1 900 North Michigan JMB Realty Corporation No No
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio Swapnil Agarwal and Deepika Agarwal No Yes
25.01 Property   1 Domain at Waco      
25.02 Property   1 NTX Denton      
26 Loan 6 4 Muncie Multifamily Portfolio Evan M. Finn, Erika M. Finn, Dane A. Wilson and Derek A. Wilson No No
26.01 Property   1 Riverside Apartments      
26.02 Property   1 District At Oakwood Apartments      
26.03 Property   1 Cole Street Apartments      
26.04 Property   1 River Edge Apartments      
27 Loan 16, 17, 19, 26 1 Kauai Inn Philip M. Levine and Philip Levine Descendant's Trust No No
28 Loan 10, 26, 30 1 Montana Street Portfolio Youssef Berrada No No
29 Loan   1 Shady Rest MHC Stephen C. Coyle, Sr. No Yes
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio Crystal View Capital Fund IV LP No No
30.01 Property   1 Alices Attic Self Storage      
30.02 Property   1 Speedway Storage      
30.03 Property   1 Discount Mini Storage      
30.04 Property   1 Federal Storage      
31 Loan 19, 30 1 The Dilworth Christopher Couchell No No
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo Aman Patel No No
33 Loan   1 Savoy Plaza Jack S. Jacob No No
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio Matt's JV Investments LLC Yes No
34.01 Property   1 MRC Self Storage      
34.02 Property   1 North Texas Self Storage      
34.03 Property   1 Texoma Self Storage      
34.04 Property   1 Vernon Self Storage      

 

 A-1-47 

 

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)
          24    
35 Loan 16, 27 1 810-813 Monocacy Street Plamen I. Ayvazov No No
36 Loan   1 Bentley Villas Chris Kool, Craig J. Kool and Diane Kool No No
37 Loan 6 2 Colorado Springs Self Storage Portfolio Brent Richards and Joy Rasmussen  No No
37.01 Property   1 Colorado Springs Self Storage South      
37.02 Property   1 Colorado Springs Self Storage North      
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio Jason S. Weissman and Tana Weissman No No
38.01 Property   1 Sherwood Long Valley      
38.02 Property   1 Hillside Village      
39 Loan 19 1 Wrightsboro Plaza Herbert J. Zimmer, Alan M. Zimmer, Arlene Z. Schreiber and Jeffrey L. Zimmer No No
40 Loan   1 Azalea Hill Apartments  Chris Kool, Craig J. Kool and Diane Kool No No
41 Loan   1 Federal Heights  Brent Richards and Joy Rasmussen  No No

 

 A-1-48 

 

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 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($)
            29                  
1 Loan 1, 4, 7, 12 1 Newport Centre Refinance No     188,000,000 0 0 0         188,000,000 156,209,178 0        1,191,428 0
2 Loan 13, 16, 19, 28 1 Ford Logistics Center Acquisition No       76,725,000 64,368,973 0 0         141,093,973 0 139,500,000        1,593,973 0
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets Refinance No       95,000,000 21,551,894 0 0         116,551,894 115,428,500 0        1,123,394 0
4 Loan 2, 6 2 Governor's Square Portfolio Refinance         56,000,000 0 0 0            56,000,000 47,329,603 0        1,269,210 1,739,373
4.01 Property   1 Governor's Square   No                     
4.02 Property   1 Lowe's - Bear, New Castle   No                     
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center Refinance No     360,000,000 5,611,283 0 0         365,611,283 351,117,405 0        4,705,660 9,788,217
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ Refinance No     223,000,000 1,154,261 72,000,000 0         296,154,261 281,259,478 0        7,654,783 7,240,000
7 Loan 6, 10, 15 2 Garment District Office Portfolio Refinance         37,500,000 5,770,838 0 0            43,270,838 40,805,513 0           739,817 1,725,509
7.01 Property   1 330 West 38th Street   No                     
7.02 Property   1 6 East 39th Street   No                     
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA Refinance No       34,000,000 0 0 0            34,000,000 21,514,579 0           404,998 230,283
9 Loan 19 1 Union Consumer Square Acquisition No       29,300,000 16,253,024 0 0            45,553,024 0 43,250,000           702,615 1,600,409
10 Loan 13, 16 1 Kruse Woods V Acquisition No       28,500,000 19,902,917 0 2,149,769            50,552,686 0 47,500,000           737,956 2,314,730
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley Refinance No       85,000,000 31,430,303 0 0         116,430,303 115,393,463 0           869,377 167,463
12 Loan 18, 19 1 The Presidio Apartments Refinance No       23,500,000 0 0 0            23,500,000 17,860,372 0           583,701 2,149,200
13 Loan 6, 10 11 TN Self Storage Portfolio  Recapitalization         23,000,000 0 0 0            23,000,000 0 0           425,100 154,241
13.01 Property   1 All In One Storage   No                     
13.02 Property   1 Volunteer Storage Vonore   No                     
13.03 Property   1 Volunteer Storage Knoxville West   No                     
13.04 Property   1 Volunteer Storage Maryville 1   No                     
13.05 Property   1 Volunteer Storage Tellico Village   No                     
13.06 Property   1 Volunteer Storage Seymour   No                     
13.07 Property   1 Volunteer Storage Chapman   No                     
13.08 Property   1 Volunteer Storage Loudon   No                     
13.09 Property   1 Volunteer Storage Maryville 2   No                     
13.10 Property   1 Volunteer Storage Lenoir City   No                     
13.11 Property   1 Volunteer Storage Solway   No                     
14 Loan 5 1 TownePlace Suites – Hillsboro, OR Acquisition No       22,443,750 10,819,097 0 0            33,262,847 0 27,000,000           624,501 5,638,346
15 Loan   1 Mini U Storage - Newport Refinance No       20,000,000 0 0 0            20,000,000 11,848,535 0           128,973 50,191
16 Loan   1 Mini U Storage - Newport II Refinance No                     
17 Loan 10, 18, 23 1 Beverly Robertson Retail Acquisition No                     
18 Loan 6 2 Seaside & Lake City Refinance                       
18.01 Property   1 Seaside Outlets   No                     
18.02 Property   1 Lake City   No                     
19 Loan 19 1 Fairfield Inn & Suites Alexandria Refinance No                     
20 Loan 10, 26, 30 1 Brown Deer & 77th Refinance No                     
21 Loan 10, 26, 30 1 Good Hope & Thurston Refinance No                     
22 Loan 10, 26, 30 1 Teutonia Portfolio Refinance No                     
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island Recapitalization                       
23.01 Property   1 S&K Mini Warehouses & Storage   No                     
23.02 Property   1 Hugill Storage Grand Island   No                     
24 Loan 7, 10, 12, 23 1 900 North Michigan Refinance No                     
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio Refinance                       
25.01 Property   1 Domain at Waco   No                     
25.02 Property   1 NTX Denton   No                     
26 Loan 6 4 Muncie Multifamily Portfolio Refinance                       
26.01 Property   1 Riverside Apartments   No                     
26.02 Property   1 District At Oakwood Apartments   No                     
26.03 Property   1 Cole Street Apartments   No                     
26.04 Property   1 River Edge Apartments   No                     
27 Loan 16, 17, 19, 26 1 Kauai Inn Refinance No                     
28 Loan 10, 26, 30 1 Montana Street Portfolio Refinance No                     
29 Loan   1 Shady Rest MHC Refinance No                     
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio Refinance                       
30.01 Property   1 Alices Attic Self Storage   No                     
30.02 Property   1 Speedway Storage   No                     
30.03 Property   1 Discount Mini Storage   No                     
30.04 Property   1 Federal Storage   No                     
31 Loan 19, 30 1 The Dilworth Refinance No                     
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo Refinance No                     
33 Loan   1 Savoy Plaza Refinance No                     
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio Refinance                       
34.01 Property   1 MRC Self Storage   No                     
34.02 Property   1 North Texas Self Storage   No                     
34.03 Property   1 Texoma Self Storage   No                     
34.04 Property   1 Vernon Self Storage   No                     

 

 A-1-49 

 

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 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($)
            29                  
35 Loan 16, 27 1 810-813 Monocacy Street Refinance No                     
36 Loan   1 Bentley Villas Refinance No                     
37 Loan 6 2 Colorado Springs Self Storage Portfolio Refinance                       
37.01 Property   1 Colorado Springs Self Storage South   No                     
37.02 Property   1 Colorado Springs Self Storage North   No                     
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio Acquisition                       
38.01 Property   1 Sherwood Long Valley   No                     
38.02 Property   1 Hillside Village   No                     
39 Loan 19 1 Wrightsboro Plaza Refinance No                     
40 Loan   1 Azalea Hill Apartments  Acquisition No                     
41 Loan   1 Federal Heights  Refinance No                     

 

 A-1-50 

 

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 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 ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($)
                               
1 Loan 1, 4, 7, 12 1 Newport Centre 30,599,394 0            188,000,000 NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 13, 16, 19, 28 1 Ford Logistics Center 0 0            141,093,973 NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets 0 0            116,551,894 NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 2, 6 2 Governor's Square Portfolio 5,661,814 0              56,000,000 NAP NAP NAP NAP NAP NAP NAP NAP
4.01 Property   1 Governor's Square        NAP NAP NAP NAP NAP NAP NAP NAP
4.02 Property   1 Lowe's - Bear, New Castle        NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center 0 0            365,611,283 NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ 0 0            296,154,261 NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 6, 10, 15 2 Garment District Office Portfolio 0 0              43,270,838 NAP NAP NAP NAP NAP NAP NAP NAP
7.01 Property   1 330 West 38th Street        NAP NAP NAP NAP NAP NAP NAP NAP
7.02 Property   1 6 East 39th Street        NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 11,850,141 0              34,000,000 2/28/2035 164.39 131.51 80.0% 173.47 129.41 74.6% 188.51
9 Loan 19 1 Union Consumer Square 0 0              45,553,024 NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 13, 16 1 Kruse Woods V 0 0              50,552,686 NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley 0 0            116,430,303 NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 18, 19 1 The Presidio Apartments 2,906,728 0              23,500,000 NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 10 11 TN Self Storage Portfolio  22,420,659 0              23,000,000 NAP NAP NAP NAP NAP NAP NAP NAP
13.01 Property   1 All In One Storage        NAP NAP NAP NAP NAP NAP NAP NAP
13.02 Property   1 Volunteer Storage Vonore        NAP NAP NAP NAP NAP NAP NAP NAP
13.03 Property   1 Volunteer Storage Knoxville West        NAP NAP NAP NAP NAP NAP NAP NAP
13.04 Property   1 Volunteer Storage Maryville 1        NAP NAP NAP NAP NAP NAP NAP NAP
13.05 Property   1 Volunteer Storage Tellico Village        NAP NAP NAP NAP NAP NAP NAP NAP
13.06 Property   1 Volunteer Storage Seymour        NAP NAP NAP NAP NAP NAP NAP NAP
13.07 Property   1 Volunteer Storage Chapman        NAP NAP NAP NAP NAP NAP NAP NAP
13.08 Property   1 Volunteer Storage Loudon        NAP NAP NAP NAP NAP NAP NAP NAP
13.09 Property   1 Volunteer Storage Maryville 2        NAP NAP NAP NAP NAP NAP NAP NAP
13.10 Property   1 Volunteer Storage Lenoir City        NAP NAP NAP NAP NAP NAP NAP NAP
13.11 Property   1 Volunteer Storage Solway        NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 0 0              33,262,847 10/17/2034 170.48 141.65 83.1% 170.01 141.28 83.1% 166.45
15 Loan   1 Mini U Storage - Newport 7,972,301 0              20,000,000 NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Mini U Storage - Newport II        NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail        NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 6 2 Seaside & Lake City        NAP NAP NAP NAP NAP NAP NAP NAP
18.01 Property   1 Seaside Outlets        NAP NAP NAP NAP NAP NAP NAP NAP
18.02 Property   1 Lake City        NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 19 1 Fairfield Inn & Suites Alexandria        9/21/2037 134.24 87.52 65.2% 134.24 87.52 65.2% 132.12
20 Loan 10, 26, 30 1 Brown Deer & 77th        NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston        NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio        NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island        NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 S&K Mini Warehouses & Storage        NAP NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 Hugill Storage Grand Island        NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan 7, 10, 12, 23 1 900 North Michigan        NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio        NAP NAP NAP NAP NAP NAP NAP NAP
25.01 Property   1 Domain at Waco        NAP NAP NAP NAP NAP NAP NAP NAP
25.02 Property   1 NTX Denton        NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 6 4 Muncie Multifamily Portfolio        NAP NAP NAP NAP NAP NAP NAP NAP
26.01 Property   1 Riverside Apartments        NAP NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 District At Oakwood Apartments        NAP NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 Cole Street Apartments        NAP NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 River Edge Apartments        NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan 16, 17, 19, 26 1 Kauai Inn        NAP 239.16 198.15 82.9% 239.16 198.15 82.9% 228.85
28 Loan 10, 26, 30 1 Montana Street Portfolio        NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Shady Rest MHC        NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio        NAP NAP NAP NAP NAP NAP NAP NAP
30.01 Property   1 Alices Attic Self Storage        NAP NAP NAP NAP NAP NAP NAP NAP
30.02 Property   1 Speedway Storage        NAP NAP NAP NAP NAP NAP NAP NAP
30.03 Property   1 Discount Mini Storage        NAP NAP NAP NAP NAP NAP NAP NAP
30.04 Property   1 Federal Storage        NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 19, 30 1 The Dilworth        NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo        12/31/2040 60.92 45.96 75.5% 60.92 45.96 75.5% 61.02
33 Loan   1 Savoy Plaza        NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio        NAP NAP NAP NAP NAP NAP NAP NAP
34.01 Property   1 MRC Self Storage        NAP NAP NAP NAP NAP NAP NAP NAP
34.02 Property   1 North Texas Self Storage        NAP NAP NAP NAP NAP NAP NAP NAP
34.03 Property   1 Texoma Self Storage        NAP NAP NAP NAP NAP NAP NAP NAP
34.04 Property   1 Vernon Self Storage        NAP NAP NAP NAP NAP NAP NAP NAP

 

 A-1-51 

 

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 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 ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($)
                               
35 Loan 16, 27 1 810-813 Monocacy Street        NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Bentley Villas        NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio        NAP NAP NAP NAP NAP NAP NAP NAP
37.01 Property   1 Colorado Springs Self Storage South        NAP NAP NAP NAP NAP NAP NAP NAP
37.02 Property   1 Colorado Springs Self Storage North        NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio        NAP NAP NAP NAP NAP NAP NAP NAP
38.01 Property   1 Sherwood Long Valley        NAP NAP NAP NAP NAP NAP NAP NAP
38.02 Property   1 Hillside Village        NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 19 1 Wrightsboro Plaza        NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 Azalea Hill Apartments         NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Federal Heights         NAP NAP NAP NAP NAP NAP NAP NAP

 

 A-1-52 

 

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 Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                   
1 Loan 1, 4, 7, 12 1 Newport Centre NAP NAP NAP NAP NAP
2 Loan 13, 16, 19, 28 1 Ford Logistics Center NAP NAP NAP NAP NAP
3 Loan 1, 7, 12, 19 1 Twin Cities Premium Outlets NAP NAP NAP NAP NAP
4 Loan 2, 6 2 Governor's Square Portfolio NAP NAP NAP NAP NAP
4.01 Property   1 Governor's Square NAP NAP NAP NAP NAP
4.02 Property   1 Lowe's - Bear, New Castle NAP NAP NAP NAP NAP
5 Loan 1, 7, 12, 17, 19, 24, 30 1 St. Johns Town Center NAP NAP NAP NAP NAP
6 Loan 5, 7, 11, 12, 13, 16, 17, 19, 22 1 VISA Global HQ NAP NAP NAP NAP NAP
7 Loan 6, 10, 15 2 Garment District Office Portfolio NAP NAP NAP NAP NAP
7.01 Property   1 330 West 38th Street NAP NAP NAP NAP NAP
7.02 Property   1 6 East 39th Street NAP NAP NAP NAP NAP
8 Loan 3, 19 1 Hilton Garden Inn - Calabasas, CA 136.35 72.3% 184.77 143.31 77.6%
9 Loan 19 1 Union Consumer Square NAP NAP NAP NAP NAP
10 Loan 13, 16 1 Kruse Woods V NAP NAP NAP NAP NAP
11 Loan 1, 3, 7, 16, 19, 27, 30 1 The Mall of Victor Valley NAP NAP NAP NAP NAP
12 Loan 18, 19 1 The Presidio Apartments NAP NAP NAP NAP NAP
13 Loan 6, 10 11 TN Self Storage Portfolio  NAP NAP NAP NAP NAP
13.01 Property   1 All In One Storage NAP NAP NAP NAP NAP
13.02 Property   1 Volunteer Storage Vonore NAP NAP NAP NAP NAP
13.03 Property   1 Volunteer Storage Knoxville West NAP NAP NAP NAP NAP
13.04 Property   1 Volunteer Storage Maryville 1 NAP NAP NAP NAP NAP
13.05 Property   1 Volunteer Storage Tellico Village NAP NAP NAP NAP NAP
13.06 Property   1 Volunteer Storage Seymour NAP NAP NAP NAP NAP
13.07 Property   1 Volunteer Storage Chapman NAP NAP NAP NAP NAP
13.08 Property   1 Volunteer Storage Loudon NAP NAP NAP NAP NAP
13.09 Property   1 Volunteer Storage Maryville 2 NAP NAP NAP NAP NAP
13.10 Property   1 Volunteer Storage Lenoir City NAP NAP NAP NAP NAP
13.11 Property   1 Volunteer Storage Solway NAP NAP NAP NAP NAP
14 Loan 5 1 TownePlace Suites – Hillsboro, OR 140.82 84.6% 151.91 139.45 91.8%
15 Loan   1 Mini U Storage - Newport NAP NAP NAP NAP NAP
16 Loan   1 Mini U Storage - Newport II NAP NAP NAP NAP NAP
17 Loan 10, 18, 23 1 Beverly Robertson Retail NAP NAP NAP NAP NAP
18 Loan 6 2 Seaside & Lake City NAP NAP NAP NAP NAP
18.01 Property   1 Seaside Outlets NAP NAP NAP NAP NAP
18.02 Property   1 Lake City NAP NAP NAP NAP NAP
19 Loan 19 1 Fairfield Inn & Suites Alexandria 84.69 64.1% 117.00 74.55 63.7%
20 Loan 10, 26, 30 1 Brown Deer & 77th NAP NAP NAP NAP NAP
21 Loan 10, 26, 30 1 Good Hope & Thurston NAP NAP NAP NAP NAP
22 Loan 10, 26, 30 1 Teutonia Portfolio NAP NAP NAP NAP NAP
23 Loan 6, 10 2 CVC Storage - Denton & Grand Island NAP NAP NAP NAP NAP
23.01 Property   1 S&K Mini Warehouses & Storage NAP NAP NAP NAP NAP
23.02 Property   1 Hugill Storage Grand Island NAP NAP NAP NAP NAP
24 Loan 7, 10, 12, 23 1 900 North Michigan NAP NAP NAP NAP NAP
25 Loan 1, 5, 6, 7, 10, 12, 16, 17, 26, 27 2 Texas SH Portfolio NAP NAP NAP NAP NAP
25.01 Property   1 Domain at Waco NAP NAP NAP NAP NAP
25.02 Property   1 NTX Denton NAP NAP NAP NAP NAP
26 Loan 6 4 Muncie Multifamily Portfolio NAP NAP NAP NAP NAP
26.01 Property   1 Riverside Apartments NAP NAP NAP NAP NAP
26.02 Property   1 District At Oakwood Apartments NAP NAP NAP NAP NAP
26.03 Property   1 Cole Street Apartments NAP NAP NAP NAP NAP
26.04 Property   1 River Edge Apartments NAP NAP NAP NAP NAP
27 Loan 16, 17, 19, 26 1 Kauai Inn 192.47 84.1% 228.97 205.04 89.5%
28 Loan 10, 26, 30 1 Montana Street Portfolio NAP NAP NAP NAP NAP
29 Loan   1 Shady Rest MHC NAP NAP NAP NAP NAP
30 Loan 6, 10, 16 4 CVC Fund IV Self Storage Portfolio NAP NAP NAP NAP NAP
30.01 Property   1 Alices Attic Self Storage NAP NAP NAP NAP NAP
30.02 Property   1 Speedway Storage NAP NAP NAP NAP NAP
30.03 Property   1 Discount Mini Storage NAP NAP NAP NAP NAP
30.04 Property   1 Federal Storage NAP NAP NAP NAP NAP
31 Loan 19, 30 1 The Dilworth NAP NAP NAP NAP NAP
32 Loan 19 1 Super 8 & Baymont Inn by Wyndham Laredo 43.34 71.0% NAV NAV NAV
33 Loan   1 Savoy Plaza NAP NAP NAP NAP NAP
34 Loan 6, 10, 28 4 Texas Self Storage Portfolio NAP NAP NAP NAP NAP
34.01 Property   1 MRC Self Storage NAP NAP NAP NAP NAP
34.02 Property   1 North Texas Self Storage NAP NAP NAP NAP NAP
34.03 Property   1 Texoma Self Storage NAP NAP NAP NAP NAP
34.04 Property   1 Vernon Self Storage NAP NAP NAP NAP NAP

 

 A-1-53 

 

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 Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                   
35 Loan 16, 27 1 810-813 Monocacy Street NAP NAP NAP NAP NAP
36 Loan   1 Bentley Villas NAP NAP NAP NAP NAP
37 Loan 6 2 Colorado Springs Self Storage Portfolio NAP NAP NAP NAP NAP
37.01 Property   1 Colorado Springs Self Storage South NAP NAP NAP NAP NAP
37.02 Property   1 Colorado Springs Self Storage North NAP NAP NAP NAP NAP
38 Loan 6, 10 2 Northeast New Jersey MHC Portfolio NAP NAP NAP NAP NAP
38.01 Property   1 Sherwood Long Valley NAP NAP NAP NAP NAP
38.02 Property   1 Hillside Village NAP NAP NAP NAP NAP
39 Loan 19 1 Wrightsboro Plaza NAP NAP NAP NAP NAP
40 Loan   1 Azalea Hill Apartments  NAP NAP NAP NAP NAP
41 Loan   1 Federal Heights  NAP NAP NAP NAP NAP

 

 A-1-54 

 

Footnotes to Annex A-1
   
(1) “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “BANA” denotes Bank of America, National Association as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “GSMC” denotes Goldman Sachs Mortgage Company as Mortgage Loan Seller and “GACC” denotes German American Capital Corporation as Mortgage Loan Seller.

With respect to Loan No. 1, Newport Centre, the mortgage loan is part of a whole loan that was co-originated by GACC and Goldman Sachs Bank USA.

With respect to Loan No. 3, Twin Cities Premium Outlets, the mortgage loan is part of a whole loan that was co-originated by BANA and Natixis Real Estate Capital LLC.

With respect to Loan No. 5, St. Johns Town Center, the mortgage loan is part of a whole loan that was co-originated by Barclays, Goldman Sachs Bank USA, JPMorgan Chase Bank, National Association and Societe Generale Financial Corporation.

With respect to Loan No. 11, The Mall of Victor Valley, the mortgage loan is part of a whole loan that was co-originated by BMO and JPMorgan Chase Bank, National Association.

With respect to Loan No. 25, Texas SH Portfolio, the mortgage loan is part of a whole loan that was co-originated by Argentic Real Estate Finance 2 LLC and Barclays. Note A-1-2 was originated by Argentic Real Estate Finance 2 LLC and purchased by Barclays.
   
(2) With respect to Loan No. 4, Governor’s Square Portfolio – Lowe’s – Bear, New Castle, the sole tenant at the mortgaged property, Lowe’s, operates under a ground lease expiring in March 2035 and has six, five-year extension options remaining. The tenant has provided a guaranty from Lowe’s Companies, Inc.
   
(3) Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.

With respect to Loan No. 8, Hilton Garden Inn - Calabasas, CA, the borrower sponsor commenced a comprehensive soft and hard good property improvement plan and 51-room expansion. The renovation to the existing hotel footprint was completed in early 2022 and the expansion was completed in January 2024, with the expansion rooms delivered on a rolling basis through January 2024. Per Room values are based on 193 rooms. Historical occupancy, ADR and RevPAR metrics are based on the adjusted available room night figures on the Hilton Garden Inn - Calabasas, CA Property financials and net offline room nights during the 2021-2022 renovation and 2023-2024 expansion.

With respect to Loan No. 11, The Mall of Victor Valley, the mortgaged property consists of 479,261 square feet of collateral that is part of a larger shopping center and does not include non-collateral square footage in the shopping center.
   
(4) In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy.

For tenants that are one of the top five tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus.

 

 A-1-55 

 

 

  With respect to Loan No. 1, Newport Centre, the Second Largest Tenant, Sears, has subleased its entire top floor space (approximately 82,000 square feet) to Dick’s House of Sport and a portion of its bottom floor space (approximately 46,000 square feet) to Primark. The remaining Sears space (approximately 64,000 square feet) is not yet subleased.  Dick’s House of Sport has taken possession of its space as of September 2024 and is expected to open in autumn 2025.  Primark is expected to take possession of its space on November 1, 2024, and open early summer 2025.
   
(5) With respect to all mortgage loans, with the exceptions of the mortgage loans identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met.

With respect to Loan No. 6, VISA Global HQ, the Appraised Value ($) represents the “Prospective Value Upon Stabilization”, which assumes that the Largest Tenant, VISA, Inc. has taken occupancy at the VISA Global HQ mortgaged property, which has occurred.  The appraisal concluded to an “as-is” appraised value of $409,000,000 as of April 11, 2024, which results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 54.5% for the VISA Global HQ Whole Loan.

With respect to Loan No. 14, TownePlace Suites – Hillsboro, OR, the Appraised Value ($) represents the “Prospective Market Value Upon Completion” of $36,200,000 as of October 1, 2025, which represents the mortgaged property value once the brand mandated change-of-ownership property improvement plan (“PIP”) is completed. At origination, the entire budgeted amount for the PIP was reserved ($5,500,000). The “as-is” appraised value results in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 75.8% and 64.9%, respectively.

With respect to Loan No. 25, Texas SH Portfolio, the Appraised Value ($) represents the “Prospective as Encumbered” market value as of March 1, 2024 and March 7, 2024, respectively, under the assumptions that the Domain at Waco and NTX Denton mortgaged properties are encumbered by a ground lease and benefits from a tax exemption as part of the PFC Program. Based on the aggregate “as-is” appraised value of $81,600,000, the Cut-off Date LTV Ratio is equal to 67.4%.
   
(6) For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.
● Loan No. 4, Governor’s Square Portfolio
● Loan No. 7, Garment District Office Portfolio
● Loan No. 13, TN Self Storage Portfolio
● Loan No. 18, Seaside & Lake City
● Loan No. 23, CVC Storage – Denton & Grand Island
● Loan No. 25, Texas SH Portfolio
● Loan No. 26, Muncie Multifamily Portfolio
● Loan No. 30, CVC Fund IV Self Storage Portfolio
● Loan No. 34, Texas Self Storage Portfolio
● Loan No. 37, Colorado Springs Self Storage Portfolio
● Loan No. 38, Northeast New Jersey MHC Portfolio
   
(7) The Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified

 

 A-1-56 

 

   
under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus.
● Loan No. 1, Newport Centre
● Loan No. 3, Twin Cities Premium Outlets
● Loan No. 5, St. Johns Town Center
● Loan No. 6, VISA Global HQ
● Loan No. 11, The Mall of Victor Valley
● Loan No. 24, 900 North Michigan
● Loan No. 25, Texas SH Portfolio
   
(8) 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.
   
(9) For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate (%) and (iii) 365/360.
   
(10)

With respect to Loan No. 7, Garment District Office Portfolio, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.

With respect to Loan No. 13, TN Self Storage Portfolio, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.

With respect to Loan No. 17, Beverly Robertson Retail, a Grace Period - Late Fee (Days) of 10 days does not apply to the principal payment due on the maturity date.

With respect to Loan No. 20, Brown Deer & 7th, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.

With respect to Loan No. 21, Good Hope & Thurston, a Grace Period – Default (Days) of five days is permitted provided that such Grace Period – Default (Days) does not apply to the amount due on the maturity date.

With respect to Loan No. 22, Teutonia Portfolio, a Grace Period – Default (Days) of five days is permitted provided that such Grace Period – Default (Days) does not apply to the amount due on the maturity date.

With respect to Loan No. 23, CVC Storage – Denton & Grand Island, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.

With respect to Loan No. 24, 900 North Michigan, a Grace Period - Late Fee (Days) of five days is permitted once during any 12-month period, which does not apply to principal payment at maturity.

With respect to Loan No. 25, Texas SH Portfolio, a Grace Period – Late Fee (Days) of five days is permitted once within any consecutive 12-month period.

With respect to Loan No. 28, Montana Street Portfolio, a Grace Period – Default (Days) of five days is permitted provided that such Grace Period – Default (Days) does not apply to the amount due on the maturity date.

With respect to Loan No. 30, CVC Fund IV Self Storage Portfolio, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.

 

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  With respect to Loan No. 34, Texas Self Storage Portfolio, a Grace Period – Default (Days) of five days does not apply to the amount due on the maturity date.

With respect to Loan No. 38, Northeast New Jersey MHC Portfolio, a Grace Period – Default (Days) of three days will apply to the amount due on each payment date, but not the maturity date.
   
(11) With respect to Loan No. 6, VISA Global HQ, the mortgage loan is structured with a maturity date or Anticipated Repayment Date (“ARD”) of September 6, 2034, and has a final maturity date of March 6, 2038. The VISA Global HQ Whole Loan accrues interest at a rate of 5.5060% per annum until the ARD. After the ARD, the interest rate will increase to a per annum rate equal to the sum of (i) 5.5060% and (ii) 4.0000% (the “Adjusted Interest Rate”); however, interest accrued at the excess of the Adjusted Interest Rate over the initial interest rate will be deferred. In addition, after the ARD, all excess cash flow will be applied to repay the principal balance of the mortgage loan.
   
(12) The “L” component of the prepayment provision represents lockout payments.

The “D” component of the prepayment provision represents defeasance payments.

The “YM” component of the prepayment provision represents yield maintenance payments.

The “O” Component of the prepayment provision represents the free payments including the Maturity Date.

Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus.

With respect to Loan No. 1, Newport Centre, the defeasance lockout period will be at least 26 months beginning with and including the first payment date on October 1, 2024. Defeasance of the Newport Centre Whole Loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) October 1, 2027. The assumed defeasance lockout period of 26 payments is based on the anticipated closing date of the BBCMS 2024-C30 securitization in November 2024. The actual defeasance lockout period may be longer.

With respect to Loan No. 3, Twin Cities Premium Outlets, defeasance of the Twin Cities Premium Outlets Whole Loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last portion of the Twin Cities Premium Outlets Whole Loan to be securitized and (b) November 1, 2027. The assumed defeasance lockout period of 24 payments is based on the anticipated closing date of the BBCMS 2024-C30 securitization in November 2024.

With respect to Loan No. 5, St. Johns Town Center, in the event that a lockbox event period has occurred due to the debt yield being less than 10.0% for two consecutive calendar quarters, the borrowers may (a) prepay a portion of the St. Johns Town Center Whole Loan with payment of a Yield Maintenance Premium, if applicable, such that the debt yield is no less than 10.0% or (b) deliver to the lenders cash, United States obligations, other securities having a rating reasonably acceptable to the lenders and for which a rating agency confirmation has been received or a letter of credit, in each case, in an amount which, if applied to the repayment of the St. Johns Town Center Whole Loan would result in a debt yield equal to 10.0%.

With respect to Loan No. 6, VISA Global HQ, defeasance of the VISA Global HQ Whole Loan is permitted at any time after the earlier to occur of (a) the end of the two-year period commencing on the closing date of the securitization of the last portion of the VISA Global HQ Whole Loan to be securitized and (b) October 6, 2027. The assumed defeasance lockout period of 26 payments is based on the anticipated closing date of the BBCMS 2024-C30 securitization in November 2024.

 

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  With respect to Loan No. 24, 900 North Michigan, the lockout period will be at least 24 payment dates beginning with and including the first payment date in September 2024. Defeasance of the 900 North Michigan Whole Loan in whole, but not in part, is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note to be securitized and (ii) July 22, 2027. The assumed lockout period of 24 payments is based on the anticipated closing date of the BBCMS 2024-C30 securitization in November 2024. The actual lockout period may be longer.

 
 
  With respect to Loan No. 25, Texas SH Portfolio, the Texas SH Portfolio Whole Loan documents require the borrowers to partially prepay (together with any applicable yield maintenance premium) the Texas SH Portfolio Whole Loan within 30 days in the amount necessary for the Texas SH Portfolio mortgaged properties to satisfy both a debt service coverage ratio of 1.33x and a debt yield of 10.33%, if, in relation to either of the Texas SH Portfolio mortgaged properties, either (i) the tax exemption is not granted by May 31, 2025 or (ii) the PFC Program documents applicable to such mortgaged property are terminated, the tax exemption is lost and/or the applicable borrower otherwise surrenders the leasehold estate created by its ground lease with the Texas Workforce Housing Foundation (“TWHF”) and such borrower acquires the fee interest in the applicable mortgaged property.
   
(13) Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future.

With respect to Loan. 2, Ford Logistics Center, a non-controlling parent company of the borrower has received two bridge loans in the amount of $30,000,000 from F4 Ford DST Bridge LLC, and $14,200,000 from Four Springs Capital Trust Operating Partnership, L.P., each collateralized by pledges of such parent company’s non-controlling DST interests in the borrower.

With respect to Loan No. 6, VISA Global HQ, there is a $72,000,000 mezzanine loan that was funded by CPPIB Credit Investments III Inc., which is secured by the mezzanine borrower’s direct equity interests in the borrower. The VISA Global HQ Mezzanine Loan is co-terminus with the VISA Global HQ Whole Loan, accrues interest at the rate of 8.2500% per annum and requires payments of interest only until its ARD. After the ARD, the interest rate will increase to a per annum rate equal to the sum of (i) 8.2500% and (ii) 4.0000% (the “Adjusted Mezzanine Interest Rate”); however, interest accrued at the excess of the VISA Global HQ Mezzanine Loan Adjusted Mezzanine Interest Rate over the initial interest rate will be deferred and be due and payable at such time as the principal amount of the debt has been repaid in full. The Cut-off Date LTV, Underwritten NCF DSCR and the Underwritten NOI Debt Yield including the VISA Global HQ Mezzanine are 66.1%, 1.48x and 9.3%, respectively.

With respect to Loan No. 10, Kruse Woods V, future mezzanine debt is permitted, subject to the satisfaction of certain conditions including, among others, (i) immediately after giving effect to such debt (x) the combined loan-to-value ratio does not exceed 55.3%, (y) the debt service coverage ratio based on the trailing 12 month period is at least 1.98x and (z) the debt yield is at least 16.55%, (ii) execution of a subordination and intercreditor agreement reasonably acceptable to the lender and (iii) receipt of a rating agency confirmation from each applicable rating agency.
   
(14) The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan.

 

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(15) In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing.

With respect to Loan No. 7 Garment District Office Portfolio, approximately $45,475 credit to tenant improvements and leasing commissions has been underwritten, reflecting 1/10th of the TI/LC deposit at origination.
   
(16) With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction.

With respect to Loan No. 2, Ford Logistics Center, historical financial information is not available as the mortgaged property was built in 2024.

With respect to Loan No. 6, VISA Global HQ, historical financial information is not available as the mortgaged property was built in 2023.

With respect to Loan No. 10, Kruse Woods V, Fourth Most Recent cash flows are not available as the mortgaged property was acquired in October 2024.

With respect to Loan No. 11, The Mall of Victor Valley, occupancy includes all tenants in place, specialty leasing tenants of greater than six months, and tenants with signed leases as of the reporting period. Occupancy excludes gross leasable area for anchor tenants.

With respect to Loan No. 25, Texas SH Portfolio, Fourth Most Recent and Third Most Recent cash flows are not available as the Texas SH Portfolio mortgaged properties were acquired in 2022.

With respect to Loan No. 27, Kauai Inn, Fourth Most Recent cash flows are not available as the mortgaged property faced significant operational disruption in connection with COVID-19.

With respect to Loan No. 30, CVC Fund IV Self Storage Portfolio, historical financial information is not available as the CVC Fund IV Self Storage Portfolio mortgaged properties were acquired in 2023.

With respect to Loan No. 35, 810-813 Monocacy Street, historical financial information is not available as the mortgaged property was acquired in 2020 and underwent renovations afterwards.
   
(17)

With respect to Loan No. 5, St. Johns Town Center, the mortgaged property is subject to two long-term ground leases covering the phase 1 and phase 2 parcels comprising the mortgaged property. Each ground lease is between an affiliate of the respective borrower, St. Johns Town Center, LLC (the “Fee Owner”), as fee owner, and such related borrower, as tenant. The mortgage loan is secured by each borrower’s respective leasehold interest in the mortgaged property, as well the Fee Owner’s interest in the entire mortgaged property.

With respect to Loan No. 6, VISA Global HQ, the mortgage property is subject to a 75-year ground lease between the borrower sponsor and City and County of San Francisco, a municipal corporation, operating by and through the San Francisco Port Commission. The lease commenced on June 25, 2020 and has an expiration date of June 25, 2095. The borrower sponsor fully prepaid the ground rent of $4,000,000 at the beginning of the lease term.


With respect to Loan No. 25, Texas SH Portfolio, each mortgaged property is encumbered by a 99-year ground lease as part of the Public Facility Program. The Texas SH Portfolio mortgage loan is secured by both the borrowers’ leasehold interest and the fee interest of the Texas Workforce Housing Foundation in the mortgaged properties.

 

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  With respect to Loan No. 27, Kauai Inn, the mortgaged property is structured where each hotel room is an individual condominium unit. The aforementioned structure was implemented by the previous owner of the mortgaged property. The borrower is the sole owner and operator of all the condominium units and there is no longer an association in place. The borrower is prohibited from forming an association or selling individual units without lender approval.
   
(18) Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents.

With respect to Loan No. 12, The Presidio Apartments, the borrower deposited $1,250,000 into a performance holdback reserve, to be released to the borrower upon the net operating income debt yield at the mortgaged property being at least 9.75% based on a trailing 12-month period and satisfactory completion of all required repairs. Notwithstanding the foregoing, no disbursement is permitted prior to the payment date in April 2025. The Cut-off Date LTV Ratio (%), LTV Ratio at Maturity Date / ARD (%), UW NOI Debt Yield (%) and UW NCF Debt Yield (%) calculations are based on an assumed Cut-off Date Balance of $22,250,000, which is net of the $1,250,000 performance holdback reserve. Assuming the gross Cut-off Date Balance of $23,500,000, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity Date / ARD (%), UW NOI Debt Yield (%) and UW NCF Debt Yield (%) are 66.4%, 66.4%, 9.4% and 9.1%, respectively.

With respect to Loan No. 17, Beverly Robertson Retail, the borrower deposited $604,450.98 into a free rent reserve  and $41,970 into an outstanding tenant improvements reserve. The free rent reserve represents rent abatement periods for the Largest Tenant, Leica Store LA LLC, for the months of November 2024, November 2025, November 2026 and November 2027 totaling $220,000 and the Third Largest Tenant, FlexForm NY Ltd, for the months of January 2025, September 2025, January 2026, September 2026, January 2027, September 2027, January 2028, September 2028 and January 2029 totaling $384,450.98. The outstanding tenant improvements reserve represents the tenant improvement allowance outstanding for Leica Store LA LLC.
   
(19)

Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.

With respect to Loan No. 2, Ford Logistics Center, on each monthly payment date during a material tenant trigger event period, the borrower is required to deposit $22,834.88 for tenant allowances, tenant improvements and leasing commissions that may be incurred or required to be reimbursed by the borrower in connection with leasing material tenant space pursuant to qualified leases.

With respect to Loan No. 3, Twin Cities Premium Outlets, the mortgage loan documents permit the borrower to provide a letter of credit in lieu of making any required deposits to the tax and insurance reserve, replacement reserve, rollover reserve, TI/LC reserve or gap rent reserve. With respect to any required deposits to the TI/LC reserve, the borrowers are further permitted to provide a guaranty in accordance with the mortgage loan documents in lieu of making any such required deposits.

With respect to Loan No. 5, St. Johns Town Center, the mortgage loan documents permit the borrower to provide a letter of credit in lieu of making any required deposits to the tax and insurance reserve, replacement reserve, rollover reserve, TI/LC reserve or gap rent reserve. With respect to any required

deposits to the TI/LC reserve, the borrowers are further permitted to provide a guaranty in accordance with the mortgage loan documents in lieu of making any such required deposits.

With respect to Loan No. 6, VISA Global HQ, on a monthly basis during a cash trap event period, the borrower is required to escrow (i) 1/12th of the annual estimated tax payments, (ii) 1/12th of the annual estimated insurance payments and (iii) $6,680.37 for replacement reserves, subject to a cap of $80,164.44.

 

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  On a monthly basis during a lease sweep period, the borrower is required to escrow $80,164.41 for TI/LC reserves, subject to a cap of $75 per rentable square foot of the applicable lease sweep premises.

With respect to Loan No. 8, Hilton Garden Inn - Calabasas, CA, on a monthly basis, the borrower is required to deposit an amount equal to the greater of (i) 1/12th of 4% of the annual gross revenue generated during the prior fiscal year or (ii) the amount required for FF&E expenditures pursuant to any replacement franchise agreement (estimated to be $32,981).

With respect to Loan No. 9, Union Consumer Square, on each payment date (i) commencing on and after November 2032 and continuing until the earlier to occur (x) the payment date occurring on October 1, 2034 or (y) the occurrence of a Special Rollover Reserve Monthly Deposit Termination (as defined below), the borrower will deposit with the lender an amount equal to $166,667 and (ii) during the continuance of a lease sweep period (provided no other cash management period is then continuing), all available cash (or such portion of available cash allocated by the lender for deposit into the special rollover reserve subaccount) will be paid by the borrower to the lender.

A “Special Rollover Reserve Monthly Deposit Termination” means, collectively (i) (a) each of the Sam’s Club tenant, the Fun City tenant and the LA Fitness tenant have entered into a qualified lease with the borrowers with respect to the space demised to each such tenant as of the origination date or (b) replacement tenant(s) have entered into one or more qualified leases with the borrowers for the space demised to the Sam’s Club tenant, the Fun City tenant and the LA Fitness tenant as of the origination date and (ii) all occupancy conditions with respect to each such qualified lease have been fully satisfied.
   
  With respect to Loan No. 11, The Mall of Victor Valley, during the continuance of a trigger period, the borrower is required to escrow an amount equal to the gross leasable area (excluding the non-collateral square footage and any square footage attributable to any tenant that is required to pay for all repairs and maintenance costs for its entire leased premises, roof and structural components), multiplied by $0.20 and divided by 12 months. The monthly replacement reserve amount is estimated to be approximately $7,988. The borrower is permitted to cease monthly deposits when the replacement reserve balance is equal to the sum of 24 monthly deposits, currently estimated to be approximately $191,704. At the borrower’s option, all or any portion of this amount may be in the form of credit support.

With respect to Loan No. 11, The Mall of Victor Valley, during the continuance of a trigger period, the borrower is required to escrow an amount equal to the gross leasable area (excluding the non-collateral square footage and the premises leased to (i) Cinemark and/or (ii) DICK’s Sporting Goods, provided that each of the foregoing exercises the renewal option set forth in the applicable lease for such premises in effect as of the origination date of The Mall of Victor Valley Whole Loan) multiplied by $1.00 and divided by 12 months. The monthly rollover reserve amount is estimated to be approximately $39,938. The borrower is not required to make any monthly deposits when the rollover reserve balance is equal to the sum of 24 monthly deposits, currently estimated to be $958,522. During a trigger period, the borrower is required to deposit any amount paid in excess of $2 million with respect to a lease modification or termination. At the borrower’s option, all or any portion of this amount may be in the form of credit support or a guaranty of limited payment.

With respect to Loan No. 12, The Presidio Apartments, the borrower is required to make monthly deposits of $13,042 into the replacement reserve through and including the monthly payment date in September 2026. Commencing on the payment date in October 2026, the borrower will be required to deposit $6,521 monthly into the replacement reserve.

With respect to Loan No. 19, Fairfield Inn & Suites Alexandria, on each monthly payment date, the borrower is required to deposit into the capital expenditure reserve account an amount equal to the greater of (a)(i) for the first year following the origination date, 1/12th of 1% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs (ii) for

 

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  the second year following the origination date, 1/12th of 2% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs, (iii) for the third year following the origination date, 1/12th of 3% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs, and (iv) thereafter, 1/12th of 4% of gross income from operations during the calendar year immediately preceding the calendar year in which such monthly payment date occurs and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement.

With respect to Loan No. 27, Kauai Inn, the borrower is required to make a monthly deposit of the greater of (i) 5% of the projected gross revenue for the mortgaged property for the prior month as set in the most recent approved annual budget or (ii) the amount required by the current management and franchise agreements if such are in-place.

With respect to Loan No. 31, The Dilworth, on each monthly payment date until the occurrence of a rollover reduction event, the borrower is required to deposit $2,906 into the rollover reserve. On each monthly payment date on or after a Rollover Reduction Event (as defined below), the borrower will be required to deposit $1,937.33 into the rollover reserve.

A “Rollover Reduction Event” means Shear Excellence, LLC and Phillips & McCrea, PLLC (collectively, the “Rollover Reduction Tenants”) have each provided (i) reasonably satisfactory evidence to the lender that they have renewed their leases for at least five years and (ii) an updated tenant estoppel certificate confirming, among other things, (A) such renewal and reflecting the terms of such renewal, (B) the applicable lease is in full force and effect, (C) such Rollover Reduction Tenant is in physical occupancy of its space, open for business and paying full contractual rent and (D) there is no default by either party under the applicable lease.
   
  With respect to Loan No. 31, The Dilworth, the borrower deposited $26,064 into the condominium common charge reserve, which represents three months of condominium common charges due with respect to Commercial Unit 2. If at any time the lender reasonably determines that the condominium common charge funds will not be sufficient to pay at least 12 months of the condominium common charges, the lender will be required to notify the borrower of such determination and, within five business days of receipt of such determination, the borrower will be required to deposit with the lender an amount in the condominium common charge account that the lender reasonably estimates is sufficient to make up the deficiency. The condominium common charge reserve deposit is required to have a minimum balance of $26,064 (“Common Charge Reserve Floor”). In the event the amount of the condominium common charge reserve deposit falls below the Common Charge Reserve Floor, the borrower will be required to deposit with the lender an amount so that the amount on deposit therein equals or exceeds the Common Charge Reserve Floor.

With respect to Loan No. 32, Super 8 & Baymont Inn by Wyndham Laredo, in the event the franchisor requires a property improvement plan and there are insufficient funds in the replacement reserve to fund the property improvement plan, the borrower will be required to deposit an amount equal to 120% of the amount determined by the lender in its discretion to be required to complete the applicable property improvement plan.

With respect to Loan No. 39, Wrightsboro Plaza, the borrower is not required to make monthly deposits for insurance premiums, provided that, among other conditions, no event of default under the mortgage loan has occurred and the mortgaged property is insured under a blanket policy.
   
(20) Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.
   

 

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(21) In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates.
   
(22) With respect to Loan No. 6, VISA Global HQ, the Second Largest Tenant, Cinque Terre (Che Fico) has a lease commencement date of May 1, 2025.
   
(23) The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.

With respect to Loan No. 17, Beverly Robertson Retail, the Third Largest Tenant, FlexForm NY Ltd, currently subleases all of its spaces to 33SIXTY, LLC, which is the operator of two FlexForm NY Ltd showroom locations and has a dealer distribution agreement and subleases with FlexForm NY Ltd. The sublease operates under the same terms as the primary lease and expires on September 30, 2029.

With respect to Loan No. 24, 900 North Michigan, the Second Largest Tenant, Grosvenor Capital Mgmnt, L.P., has a one-time option to terminate its lease effective September 30, 2032, with notice to be given by September 30, 2031.
   
(24) With respect to Loan No. 5, St. Johns Town Center, for so long as one or more of Simon Property Group, L.P. (“SPG LP”), Simon Property Group, Inc. (“Simon Inc.”), RREEF America II Lower REIT LLC or an affiliate of SPG LP or Simon Inc. is a non-recourse carveout guarantor, the non-recourse carveout guarantor’s aggregate liability is limited to 20% of the outstanding principal balance of the St. Johns Town Center Whole Loan at such time, plus all of the reasonable out-of-pocket costs and expenses (including court costs and reasonable attorneys’ fees) incurred by the related mortgagee in the enforcement of the related guaranty or the preservation of such mortgagee’s rights under such guaranty. In addition, there is no separate environmental indemnity with respect to such mortgage loan. The non-recourse carveout guaranty covers breaches of representations, warranties and indemnification provisions in the loan agreement concerning environmental laws and hazardous materials; however, such coverage is subject to the cap described above.
   
(25) Each letter identifies a group of related borrowers.
   
(26)

The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” in the preliminary prospectus for further details.

With respect to Loan No. 25, Texas SH Portfolio, at origination, the whole loan was structured with in-place cash management, which will continue until the tax exemptions under the PFC Program have been granted for both the Domain at Waco and the NTX Denton mortgaged properties. Any future cash management periods will occur upon the earliest to occur of the following: (i) the occurrence of an event of default under the Texas SH Portfolio Whole Loan documents; or (ii) if, as of the last day of any calendar quarter, the net cash flow debt service coverage ratio is less than 1.20x based on the trailing 12 months.

With respect to Loan No. 27, Kauai Inn, the clearing account will not capture gross revenue generated by the mortgaged property of sums up to $1,000 per month.

With respect to the following mortgage loans, which are structured with springing lockboxes, the borrowers may suspend their obligation to cause all rents to be deposited into a clearing account during a debt service coverage ratio cash management period (provided no other cash management period is continuing) if and for so long as the following conditions are satisfied, the borrowers have deposited (and maintains on

 

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deposit) with the lender (i) cash in the amount of the difference between (A) the annual net operating income that would be required to achieve a debt service coverage ratio of 1.10x, minus (B) the then-existing annual net operating income, as reasonably determined by the lender (the “NOI Shortfall”), which cash amount shall be transferred to the cash collateral subaccount or (ii) a letter of credit in the amount of the NOI Shortfall.

● Loan No. 20, Brown Deer & 7th

● Loan No. 21, Good Hope & Thurston

● Loan No. 22, Teutonia Portfolio

● Loan No. 28, Montana Street Portfolio

   
(27) With respect to Loan No. 11, The Mall of Victor Valley, the borrower sponsor and the City of Victorville entered into a long-term development agreement, effective from 2012 through 2039, which along with approving a framework for mall improvements, also included an assistance payment provision incentivizing the borrower sponsor to proceed with the development. The principal components of the redevelopment included the JCPenney expansion, Macy’s remodel, mall entry remodel, new pylon signs and backfilling the former JCPenney with DICK’s Sporting Goods spaces. The agreement secured tax increment financing subsidies through the City of Victorville providing a portion of sales tax receipts generated in excess of $1 million, payable annually to the borrower up to a cap of approximately $18.9 million over the 27-year term. The redevelopment work was completed under the agreement, and the borrower has received the subsidy since 2013.

With respect to Loan No. 25 Texas SH Portfolio, at the origination of the Texas SH Portfolio Whole Loan, each of the borrowers entered into a ground lease between the Texas Workforce Housing Foundation (“TWHF”), as ground lessor, and the applicable borrower, as ground lessee. Pursuant to each ground lease, which is scheduled to terminate in May 2123 with no extension options, the applicable borrower is required to pay to the TWHF, among other fees, if applicable, (i) an annual oversight and compliance fee equal to the sum of $100 per unit (the “Compliance Fee”) and (ii) an annual payment in the amount of 15% of the annual property tax savings received by the applicable borrower pursuant to the Tax Exemption (the “Tax Savings Payment” and, together with the Compliance Fee, the “PFC Payments”). TWHF entered into a fee agreement for each mortgaged property agreeing that all fees required under the PFC documents, including the PFC Payments, be paid from excess distributable cash, if any, after the payment of debt service payments in connection with the Texas SH Portfolio Whole Loan and operating expenses due and owing. The lender has established a reserve for the PFC Payments, provided that, absent a continuing event of default under the Texas SH Portfolio Whole Loan, there is no obligation to make deposits in relation to the PFC Payments reserve unless the borrowers fail to provide evidence of timely payment.

With respect to Loan No. 25, Texas SH Portfolio, all necessary documentation for admission into the PFC Program was effectuated at origination and as such, the mortgaged properties are part of the PFC Program. Pursuant to the state of Texas PFC Program, a property will be exempt from all property taxes if it meets certain conditions including, among other things, (i) a portion of the mortgaged property is utilized for the purpose of affordable housing; and (ii) the fee interest to the mortgaged property is owned by the governing body overseeing the PFC Program. The tax exemptions have not formally been granted for the Domain at Waco and NTX Denton mortgaged properties as of origination, but no real estate taxes were underwritten due to entry into the PFC Program.

With respect to Loan No. 35, 810-813 Monocacy Street, the mortgaged property benefits from the Local Economic Revitalization Act tax abatement (“LERTA”) program that commenced on June 1, 2024. The LERTA program grants tax abatements to incentivize the redevelopment of aging or deteriorated properties in Allegheny County and applies to the assessed value of the improvements, not the existing value of the land or structure prior to redevelopment. The LERTA program granted a 10-year graduated tax abatement for the mortgaged property pursuant to which taxes are abated 100% in the first year and then gradually decline 10% each year thereafter until the 2035 tax year, when the mortgaged property will be fully taxable again.

 

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  The LERTA expires in June 2034, and taxes were underwritten based on the 10-year average of the abated taxes through the LERTA program.
   
(28) With respect to Loan No. 2, Ford Logistics, the borrower sponsor for the mortgage loan, Four Springs TEN31 Xchange, LLC, currently owns 100% of the borrower, FSC FM Monroe MI, DST, and will be recapitalizing and syndicating out 100% of their ownership interest to investors ultimately retaining 0% ownership through a Delaware Statutory Trust syndication.

With respect to Loan No. 34, Texas Self Storage Portfolio, Osprey Storage TX Portfolio DST, entered into a master lease, as lessor, dated September 17, 2024 with Osprey Storage TX Portfolio MT LLC, as lessee, for a 10-year term. The related master lease has four, five-year extension options remaining.  
   
(29) Intentionally left blank.
   
(30)

With respect to Loan No. 5, St. Johns Town Center, Shops at St. Johns, LLC (“Mall Borrower”) is not jointly and severally liable with STJTC II, LLC (“Phase II Borrower”) under the Consolidated Note A-2, which evidences indebtedness in the amount of $76,653,493.87, and Phase II Borrower is not jointly and severally liable with Mall Borrower under Consolidated Note A-1, which evidences indebtedness in the amount of $158,877,573.74; however, the foregoing limitations on liability do not affect or impair the liability of: (a) Mall Borrower under the Note Guaranty Agreement (Mall Borrower), pursuant to which Mall Borrower has guaranteed Phase II Borrower’s payment of the outstanding principal balance of and performance of all of Phase II Borrower’s other obligations under the Consolidated Note A-2, or (b) Phase II Borrower under the Note Guaranty Agreement (Phase II Borrower), pursuant to which Phase II Borrower has guaranteed Mall Borrower’s payment of the outstanding principal balance of and performance of all of Mall Borrower’s other obligations under the Consolidated Note A-1.

With respect to Loan No. 5, St. Johns Town Center, the mortgage loan proceeds, in the amount of $360,000,000, were primarily used to pay off a prior financing by the mortgaged property with a then-outstanding balance of $350,000,000. The $10,000,000 excess between mortgage loan proceeds and the then-outstanding balance of the prior financing was evidenced by the promissory note A-4 (Future Advance), which was fully advanced by the lender at origination. At origination, the borrower fully paid the documentary stamp tax owed pursuant to State of Florida tax law on the $10,000,000 excess.

With respect to Loan No. 11, The Mall of Victor Valley, the underwriting of The Mall of Victor Valley Whole Loan includes $430,166 of underwritten base rent attributable to Sears that has a lease expiration date of October 24, 2024. Sears is a dark tenant but continues to pay its contractual lease obligations.

With respect to Loan No. 31, The Dilworth, the mortgaged property is part of the 1315 East Condominium, which comprises 162 residential units and two commercial units. The mortgaged property includes Commercial Unit 2, which is comprised of 23,248 square feet of medical office and retail space. Commercial Unit 1 and the 162 residential units are not part of the mortgaged property.

With respect to the following mortgage loans, all of the multifamily units at the related Mortgaged Properties are leased on a month-to-month basis.

● Loan No. 20, Brown Deer & 7th

● Loan No. 21, Good Hope & Thurston

● Loan No. 22, Teutonia Portfolio

● Loan No. 28, Montana Street Portfolio

 

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