| 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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. 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. |
| A-1-57 |
| 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. |
| A-1-58 |
| 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 $72,000,000 mezzanine loan that was funded by CPPIB Credit Investments III Inc., which is secured by the mezzanine borrower’s direct equity interests in the borrower. The VISA Global HQ Mezzanine Loan is co-terminus with the VISA Global HQ Whole Loan, accrues interest at the rate of 8.2500% per annum and requires payments of interest only until its ARD. After the ARD, the interest rate will increase to a per annum rate equal to the sum of (i) 8.2500% and (ii) 4.0000% (the “Adjusted Mezzanine Interest Rate”); however, interest accrued at the excess of the VISA Global HQ Mezzanine Loan Adjusted Mezzanine Interest Rate over the initial interest rate will be deferred and be due and payable at such time as the principal amount of the debt has been repaid in full. The Cut-off Date LTV, Underwritten NCF DSCR and the Underwritten NOI Debt Yield including the VISA Global HQ Mezzanine are 66.1%, 1.48x and 9.3%, respectively. With respect to Loan No. 10, Kruse Woods V, future mezzanine debt is permitted, subject to the satisfaction of certain conditions including, among others, (i) immediately after giving effect to such debt (x) the combined loan-to-value ratio does not exceed 55.3%, (y) the debt service coverage ratio based on the trailing 12 month period is at least 1.98x and (z) the debt yield is at least 16.55%, (ii) execution of a subordination and intercreditor agreement reasonably acceptable to the lender and (iii) receipt of a rating agency confirmation from each applicable rating agency. |
| (14) | The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan. |
| A-1-59 |
| |
| (15) | In
certain cases, Underwritten TI / LC ($) 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.
|
| A-1-60 |
| 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. 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. |
| A-1-61 |
| 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 |
| A-1-62 |
| 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. |
| A-1-63 |
| (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. |
| A-1-64 |
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. |
| A-1-65 |
| 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. ● Loan No. 20, Brown Deer & 7th ● Loan No. 21, Good Hope & Thurston ● Loan No. 22, Teutonia Portfolio ● Loan No. 28, Montana Street Portfolio |
| A-1-66 |