FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-282099-12
     

WFCM 2026-C66 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. 333-282099) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

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

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

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

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

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

Société Générale is the marketing name for SG Americas Securities, LLC.

 

J.P. Morgan is the marketing name for the investment banking businesses of JPMorgan Chase & Co. and its subsidiaries worldwide. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by JPMS and its securities affiliates, and lending, derivatives and other commercial banking activities are performed by JPMorgan Chase Bank, National Association and its banking affiliates. JPMS is a member of SIPC and the NYSE.

 

BMO Capital Markets is a trade name used by BMO Financial Group for the wholesale banking businesses of Bank of Montreal, BMO Harris Bank N.A. (member FDIC), Bank of Montreal Europe p.l.c, and Bank of Montreal (China) Co. Ltd, the institutional broker dealer business of BMO Capital Markets Corp. (Member FINRA and SIPC) and the agency broker dealer business of Clearpool Execution Services, LLC (Member FINRA and SIPC) in the U.S., and the institutional broker dealer businesses of BMO Nesbitt Burns Inc. (Member Investment Industry Regulatory Organization of Canada and Member Canadian Investor Protection Fund) in Canada and Asia, Bank of Montreal Europe p.l.c. (authorized and regulated by the Central Bank of Ireland) in Europe and BMO Capital Markets Limited (authorized and regulated by the Financial Conduct Authority) in the UK and Australia.

 

Natixis is the marketing name for Natixis Securities Americas LLC.

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

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

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

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator(1) Mortgage Loan Seller(1) Related Group Crossed Group
1.00 Loan   2 NOVA Retail 2-Pack 9.9%   JPMCB JPMCB NAP NAP
1.01 Property   1 Fair City Mall 5.8% 58.7%        
1.02 Property   1 Plaza at Landmark 4.1% 41.3%        
2.00 Loan   1 Marriott Anchorage Downtown 9.9% 100.0% WFB WFB NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel 9.4% 100.0% WFB WFB NAP NAP
4.00 Loan   1 50 West 23rd Street 9.0% 100.0% CREFI CREFI NAP NAP
5.00 Loan   1 Domain at Town Centre 6.1% 100.0% WFB WFB NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio 5.9%   BMO SGFC NAP NAP
6.01 Property   1 U-Haul at I-20 & 360 0.9% 14.7%        
6.02 Property   1 U-Haul at North Sam Houston & Antoine 0.7% 12.1%        
6.03 Property   1 U-Haul at Fall River at I-195 0.5% 8.6%        
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington 0.4% 7.4%        
6.05 Property   1 U-Haul of West Hartford 0.4% 7.0%        
6.06 Property   1 U-Haul of Anchorage 0.4% 7.0%        
6.07 Property   1 U-Haul of Southern Plaza 0.4% 6.7%        
6.08 Property   1 U-Haul of Newark 0.3% 5.7%        
6.09 Property   1 U-Haul Storage of Clackamas Town Center 0.3% 4.5%        
6.10 Property   1 U-Haul of Levittown 0.3% 4.4%        
6.11 Property   1 U-Haul of Eastland 0.2% 4.1%        
6.12 Property   1 U-Haul of Lynwood 0.2% 4.1%        
6.13 Property   1 U-Haul of New River 0.2% 3.1%        
6.14 Property   1 U-Haul of Redwood City 0.2% 2.8%        
6.15 Property   1 U-Haul Storage Othello Station 0.2% 2.7%        
6.16 Property   1 U-Haul of Verde Valley 0.1% 2.0%        
6.17 Property   1 U-Haul of Springfield 0.1% 1.5%        
6.18 Property   1 U-Haul of Rainier Valley 0.1% 1.5%        
7.00 Loan   1 1688 Meridian Avenue 4.9% 100.0% UBS AG UBS AG NAP NAP
8.00 Loan   1 255 Greenwich  4.6% 100.0% SGFC SGFC NAP NAP
9.00 Loan   1 Air Depot Industrial 4.2% 100.0% BSPRT BSPRT NAP NAP
10.00 Loan   1 Ellenton Premium Outlets 3.1% 100.0% SGFC SGFC Group 2 NAP
11.00 Loan   1 Security Public Storage - Palm Desert 2.8% 100.0% WFB WFB Group 1 NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 2.7% 100.0% CREFI CREFI NAP NAP
13.00 Loan   1 Birch Run Premium Outlets 2.6% 100.0% BMO, Natixis BMO, Natixis Group 2 NAP
14.00 Loan   1 Greenwich Portfolio 2.3% 100.0% LMF LMF NAP NAP
15.00 Loan   1 Juneau Ave Portfolio 2.3% 100.0% SGFC SGFC Group 3 NAP
16.00 Loan   1 Security Public Storage - Santa Rosa 2.3% 100.0% WFB WFB Group 1 NAP
17.00 Loan   3 Houston Multifamily Portfolio 1.9%   SMC SMC NAP NAP
17.01 Property   1 Vista Oaks Apartments 0.9% 46.6%        
17.02 Property   1 Oaks at Nassau Bay 0.6% 29.5%        
17.03 Property   1 Broadway Village Apartments 0.4% 23.9%        
18.00 Loan   1 Guardian Storage Waterfront 1.9% 100.0% JPMCB JPMCB Group 4 NAP
19.00 Loan   1 Landstown Commons 1.7% 100.0% BMO BMO NAP NAP
20.00 Loan   1 Fountain Court 1.7% 100.0% SGFC SGFC NAP NAP
21.00 Loan   1 Arlington Gardens 1.6% 100.0% SGFC SGFC Group 3 NAP
22.00 Loan   1 Guardian Storage Monroeville 1.6% 100.0% JPMCB JPMCB Group 4 NAP
23.00 Loan   1 Security Public Storage - Moreno Valley 1.5% 100.0% WFB WFB Group 1 NAP
24.00 Loan   1 River Hills East Townhomes 1.2% 100.0% SGFC SGFC Group 3 NAP
25.00 Loan   1 Cherry Hill Court 1.2% 100.0% WFB WFB NAP NAP
26.00 Loan   1 Park Center Plaza I, II, III 1.2% 100.0% BMO BMO NAP NAP
27.00 Loan   1 Security Public Storage - Sacramento I 1.2% 100.0% WFB WFB Group 1 NAP
28.00 Loan   1 Springhill Storage 0.8% 100.0% WFB WFB NAP NAP
29.00 Loan   1 CubeSmart Arlington 0.6% 100.0% WFB WFB NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Address
1.00 Loan   2 NOVA Retail 2-Pack Various
1.01 Property   1 Fair City Mall 9600-9688 Main Street
1.02 Property   1 Plaza at Landmark 6198-6244 Little River Turnpike
2.00 Loan   1 Marriott Anchorage Downtown 820 West 7th Avenue
3.00 Loan   1 Sheraton Denver Downtown Hotel 1550 Court Place
4.00 Loan   1 50 West 23rd Street 50 West 23rd Street
5.00 Loan   1 Domain at Town Centre 5000 Domain Drive
6.00 Loan   18 U-Haul AREC RW Portfolio Various
6.01 Property   1 U-Haul at I-20 & 360 3020 Interstate 20 West
6.02 Property   1 U-Haul at North Sam Houston & Antoine 11202 Antoine Drive
6.03 Property   1 U-Haul at Fall River at I-195 110 Lewiston Street
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington 7425 East Washington Street and 6525 East Washington Street
6.05 Property   1 U-Haul of West Hartford 164 South Street
6.06 Property   1 U-Haul of Anchorage 4751 Old Seward Highway
6.07 Property   1 U-Haul of Southern Plaza 4011 and 4015 South East Street and 565 East Hanna Avenue
6.08 Property   1 U-Haul of Newark 120 & 140/144 Derby Downs Road and 1801 North 21st Street
6.09 Property   1 U-Haul Storage of Clackamas Town Center 11811 Southeast 82nd Avenue
6.10 Property   1 U-Haul of Levittown 6250 Bristol Pike
6.11 Property   1 U-Haul of Eastland 2880 & 2886 South Hamilton Road
6.12 Property   1 U-Haul of Lynwood 11716 Long Beach Boulevard
6.13 Property   1 U-Haul of New River 425 South Marine Boulevard and 433 US Highway 17 South
6.14 Property   1 U-Haul of Redwood City 2200 El Camino Real
6.15 Property   1 U-Haul Storage Othello Station 6401 Martin Luther King Jr Way South
6.16 Property   1 U-Haul of Verde Valley 1650 East Cherry Street
6.17 Property   1 U-Haul of Springfield 819 West North Street
6.18 Property   1 U-Haul of Rainier Valley 2515 Rainier Avenue South
7.00 Loan   1 1688 Meridian Avenue 1688 Meridian Avenue
8.00 Loan   1 255 Greenwich  255 Greenwich Street
9.00 Loan   1 Air Depot Industrial 532 East Emaus Street
10.00 Loan   1 Ellenton Premium Outlets 5103-5135 Factory Shops Boulevard
11.00 Loan   1 Security Public Storage - Palm Desert 39505 Berkey Drive
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 7900 Cedarville Road
13.00 Loan   1 Birch Run Premium Outlets 12240 South Beyer Road
14.00 Loan   1 Greenwich Portfolio 2 Putnam Court, 4 Putnam Court, 35 Church Street, 39 Church Street, 43 Church Street, 47 Church Street, 42 Sherwood Place and 36 Sherwood Place
15.00 Loan   1 Juneau Ave Portfolio 2625 and 2635 West Juneau Avenue, 2848 West Wells Street, 2929 West Wisconsin Avenue
16.00 Loan   1 Security Public Storage - Santa Rosa 1021 Hopper Avenue
17.00 Loan   3 Houston Multifamily Portfolio Various
17.01 Property   1 Vista Oaks Apartments 225 Aldine Bender Road
17.02 Property   1 Oaks at Nassau Bay 18100 Nassau Bay Drive
17.03 Property   1 Broadway Village Apartments 8400 Broadway Boulevard
18.00 Loan   1 Guardian Storage Waterfront 1002 East Waterfront
19.00 Loan   1 Landstown Commons 3300 and 3352 Princess Anne Road
20.00 Loan   1 Fountain Court 6355-6605 Manatee Avenue West
21.00 Loan   1 Arlington Gardens 9852 West Fond Du Lac Avenue, 8964 North Michele Street, 4726-4728 North 41st Street, 4320, 4330, 4344, 4356 North 84th Street, 8329 West Congress Street, 5154 North 29th Street,
2530 West Victory Lane, 8938 North 97th Street and 9522 West Thurston Avenue
22.00 Loan   1 Guardian Storage Monroeville 350 Old Haymaker Road
23.00 Loan   1 Security Public Storage - Moreno Valley 24861 Sunnymead Boulevard
24.00 Loan   1 River Hills East Townhomes 2412 West Atkinson Avenue, 6735-6749 North 75th Street, 6971, 7001, 7009 and 7027 North 43rd Street, 8341 West Northridge Court
25.00 Loan   1 Cherry Hill Court 180-680 South Lilley Road
26.00 Loan   1 Park Center Plaza I, II, III 6100, 6150 and 6050 Oak Tree Boulevard
27.00 Loan   1 Security Public Storage - Sacramento I 3901 Fruitridge Road
28.00 Loan   1 Springhill Storage 150 Spring Hill Drive
29.00 Loan   1 CubeSmart Arlington 10505 Highway 64

 

 

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 City County State Zip Code General Property Type Detailed Property Type Year Built
1.00 Loan   2 NOVA Retail 2-Pack Various Fairfax VA Various Retail Anchored Various
1.01 Property   1 Fair City Mall Fairfax Fairfax VA 22031 Retail Anchored 1974
1.02 Property   1 Plaza at Landmark Alexandria Fairfax VA 22312 Retail Anchored 1963
2.00 Loan   1 Marriott Anchorage Downtown Anchorage Anchorage Borough AK 99501 Hospitality Full Service 2000
3.00 Loan   1 Sheraton Denver Downtown Hotel Denver Denver CO 80202 Leased Fee Leased Fee NAP
4.00 Loan   1 50 West 23rd Street New York New York NY 10010 Office CBD 1906
5.00 Loan   1 Domain at Town Centre Morgantown Monongalia WV 26501 Multifamily Student Housing 2012
6.00 Loan   18 U-Haul AREC RW Portfolio Various Various Various Various Self Storage Self Storage Various
6.01 Property   1 U-Haul at I-20 & 360 Grand Prairie Tarrant TX 75052 Self Storage Self Storage 2000, 2023
6.02 Property   1 U-Haul at North Sam Houston & Antoine Houston Harris TX 77066 Self Storage Self Storage 2001
6.03 Property   1 U-Haul at Fall River at I-195 Fall River Bristol MA 02721 Self Storage Self Storage 2004
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington Indianapolis Marion IN 46219 Self Storage Self Storage 1956, 1969, 2021
6.05 Property   1 U-Haul of West Hartford West Hartford Hartford CT 06110 Self Storage Self Storage 1955, 2019
6.06 Property   1 U-Haul of Anchorage Anchorage Anchorage AK 99503 Self Storage Self Storage 1982
6.07 Property   1 U-Haul of Southern Plaza Indianapolis Marion IN 46227 Self Storage Self Storage 1956, 1968, 1991
6.08 Property   1 U-Haul of Newark Newark Licking OH 43055 Self Storage Self Storage 1979-2022
6.09 Property   1 U-Haul Storage of Clackamas Town Center Happy Valley Clackamas OR 97086 Self Storage Self Storage 1970
6.10 Property   1 U-Haul of Levittown Levittown Bucks PA 19057 Self Storage Self Storage 1984
6.11 Property   1 U-Haul of Eastland Columbus Franklin OH 43232 Self Storage Self Storage 1981
6.12 Property   1 U-Haul of Lynwood Lynwood Los Angeles CA 90262 Self Storage Self Storage 1962
6.13 Property   1 U-Haul of New River Jacksonville Onslow NC 28540 Self Storage Self Storage 1950-2002
6.14 Property   1 U-Haul of Redwood City Redwood City San Mateo CA 94063 Self Storage Self Storage 1953
6.15 Property   1 U-Haul Storage Othello Station Seattle King WA 98118 Self Storage Self Storage 1955
6.16 Property   1 U-Haul of Verde Valley Cottonwood Yavapai AZ 86326 Self Storage Self Storage 1980
6.17 Property   1 U-Haul of Springfield Springfield Clark OH 45504 Self Storage Self Storage 1923, 1953
6.18 Property   1 U-Haul of Rainier Valley Seattle King WA 98144 Self Storage Self Storage 1981
7.00 Loan   1 1688 Meridian Avenue Miami Beach Miami-Dade FL 33139 Office CBD 1961
8.00 Loan   1 255 Greenwich  New York New York NY 10007 Office CBD 1987
9.00 Loan   1 Air Depot Industrial Middletown Dauphin PA 17057 Industrial Warehouse 1940
10.00 Loan   1 Ellenton Premium Outlets Ellenton Manatee FL 34222 Retail Outlet Center 1991
11.00 Loan   1 Security Public Storage - Palm Desert Palm Desert Riverside CA 92211 Self Storage Self Storage 1979
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center Brandywine Prince George's MD 20613 Industrial Warehouse/Distribution 1991
13.00 Loan   1 Birch Run Premium Outlets Birch Run Saginaw MI 48415 Retail Outlet Center 1986
14.00 Loan   1 Greenwich Portfolio Greenwich Fairfield CT 06830 Mixed Use Retail/Multifamily 1884-1972
15.00 Loan   1 Juneau Ave Portfolio Milwaukee Milwaukee WI 53208, 53233 Multifamily Garden 1963-1974
16.00 Loan   1 Security Public Storage - Santa Rosa Santa Rosa Sonoma CA 95403 Self Storage Self Storage 1978
17.00 Loan   3 Houston Multifamily Portfolio Houston Harris TX Various Multifamily Garden Various
17.01 Property   1 Vista Oaks Apartments Houston Harris TX 77060 Multifamily Garden 1977
17.02 Property   1 Oaks at Nassau Bay Houston Harris TX 77058 Multifamily Garden 1965
17.03 Property   1 Broadway Village Apartments Houston Harris TX 77061 Multifamily Garden 1973
18.00 Loan   1 Guardian Storage Waterfront Munhall Allegheny PA 15120 Self Storage Self Storage 2002
19.00 Loan   1 Landstown Commons Virginia Beach Virginia Beach City VA 23456 Retail Anchored 1981
20.00 Loan   1 Fountain Court Bradenton Manatee FL 34209 Retail Anchored 1987
21.00 Loan   1 Arlington Gardens Milwaukee Milwaukee WI 53209, 53222,
53224, 53225
Multifamily Garden 1929-1978
22.00 Loan   1 Guardian Storage Monroeville Monroeville Allegheny PA 15146 Self Storage Self Storage 2001
23.00 Loan   1 Security Public Storage - Moreno Valley Moreno Valley Riverside CA 92553 Self Storage Self Storage 1988
24.00 Loan   1 River Hills East Townhomes Milwaukee Milwaukee WI 53209, 53223 Multifamily Garden 1930-1977
25.00 Loan   1 Cherry Hill Court Canton Wayne MI 48188 Retail Anchored 1998
26.00 Loan   1 Park Center Plaza I, II, III Independence Cuyahoga OH 44131 Office Suburban 1998-2001
27.00 Loan   1 Security Public Storage - Sacramento I Sacramento Sacramento CA 95820 Self Storage Self Storage 1980
28.00 Loan   1 Springhill Storage Grass Valley Nevada CA 95945 Self Storage Self Storage 1998
29.00 Loan   1 CubeSmart Arlington Arlington Shelby TN 38002 Self Storage Self Storage 1998

 

 

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 Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($)
1.00 Loan   2 NOVA Retail 2-Pack 2020 840,643 SF 196.28 58,000,000 58,000,000
1.01 Property   1 Fair City Mall 2020 403,370 SF   34,028,973 34,028,973
1.02 Property   1 Plaza at Landmark 2020 437,273 SF   23,971,027 23,971,027
2.00 Loan   1 Marriott Anchorage Downtown 2021 392 Rooms 318,506.35 58,000,000 57,932,483
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP 191,437 SF 940.26 55,000,000 55,000,000
4.00 Loan   1 50 West 23rd Street 2015 331,744 SF 250.19 53,000,000 53,000,000
5.00 Loan   1 Domain at Town Centre 2020-2025 912 Beds 39,259.87 35,805,000 35,805,000
6.00 Loan   18 U-Haul AREC RW Portfolio Various 733,516 SF 140.70 35,000,000 34,733,694
6.01 Property   1 U-Haul at I-20 & 360 NAP 95,120 SF   5,130,731 5,091,692
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP 84,890 SF   4,217,702 4,185,611
6.03 Property   1 U-Haul at Fall River at I-195 NAP 69,575 SF   3,001,486 2,978,648
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington 2005, 2019 61,535 SF   2,596,630 2,576,873
6.05 Property   1 U-Haul of West Hartford NAP 60,135 SF   2,460,769 2,442,046
6.06 Property   1 U-Haul of Anchorage NAP 36,477 SF   2,439,466 2,420,905
6.07 Property   1 U-Haul of Southern Plaza 1991, 2015 60,244 SF   2,349,611 2,331,733
6.08 Property   1 U-Haul of Newark NAP 46,163 SF   2,010,010 1,994,716
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP 12,586 SF   1,592,399 1,580,283
6.10 Property   1 U-Haul of Levittown 2005 40,915 SF   1,537,442 1,525,744
6.11 Property   1 U-Haul of Eastland NAP 53,387 SF   1,443,683 1,432,698
6.12 Property   1 U-Haul of Lynwood NAP 16,106 SF   1,430,726 1,419,840
6.13 Property   1 U-Haul of New River NAP 23,575 SF   1,100,986 1,092,608
6.14 Property   1 U-Haul of Redwood City NAP 10,383 SF   964,553 957,214
6.15 Property   1 U-Haul Storage Othello Station NAP 11,568 SF   962,029 954,709
6.16 Property   1 U-Haul of Verde Valley NAP 20,035 SF   708,043 702,656
6.17 Property   1 U-Haul of Springfield NAP 20,745 SF   532,303 528,253
6.18 Property   1 U-Haul of Rainier Valley NAP 10,077 SF   521,433 517,465
7.00 Loan   1 1688 Meridian Avenue 2024 87,056 SF 330.25 28,750,000 28,750,000
8.00 Loan   1 255 Greenwich  2024 626,617 SF 234.59 27,000,000 27,000,000
9.00 Loan   1 Air Depot Industrial 2024 435,880 SF 56.21 24,500,000 24,500,000
10.00 Loan   1 Ellenton Premium Outlets 2015 477,175 SF 251.48 18,000,000 18,000,000
11.00 Loan   1 Security Public Storage - Palm Desert 2005 155,168 SF 106.34 16,500,000 16,500,000
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 2004 624,502 SF 121.08 16,000,000 15,918,416
13.00 Loan   1 Birch Run Premium Outlets 2010 593,930 SF 151.53 15,000,000 15,000,000
14.00 Loan   1 Greenwich Portfolio NAP 34,385 SF 398.43 13,700,000 13,700,000
15.00 Loan   1 Juneau Ave Portfolio 2025 120 Units 111,679.45 13,450,000 13,401,535
16.00 Loan   1 Security Public Storage - Santa Rosa 2019 75,994 SF 175.01 13,300,000 13,300,000
17.00 Loan   3 Houston Multifamily Portfolio Various 628 Units 57,324.84 11,000,000 11,000,000
17.01 Property   1 Vista Oaks Apartments 2019 256 Units   5,129,326 5,129,326
17.02 Property   1 Oaks at Nassau Bay 2022 162 Units   3,245,902 3,245,902
17.03 Property   1 Broadway Village Apartments 2021 210 Units   2,624,772 2,624,772
18.00 Loan   1 Guardian Storage Waterfront NAP 76,675 SF 142.42 10,920,000 10,920,000
19.00 Loan   1 Landstown Commons 2008 407,261 SF 180.23 10,000,000 10,000,000
20.00 Loan   1 Fountain Court NAP 183,175 SF 54.59 10,000,000 10,000,000
21.00 Loan   1 Arlington Gardens 2021 74 Units 126,129.39 9,360,000 9,333,575
22.00 Loan   1 Guardian Storage Monroeville NAP 86,785 SF 105.09 9,120,000 9,120,000
23.00 Loan   1 Security Public Storage - Moreno Valley NAP 68,240 SF 128.96 8,800,000 8,800,000
24.00 Loan   1 River Hills East Townhomes 2023 51 Units 142,722.22 7,300,000 7,278,833
25.00 Loan   1 Cherry Hill Court NAP 69,812 SF 103.85 7,250,000 7,250,000
26.00 Loan   1 Park Center Plaza I, II, III NAP 422,262 SF 75.34 7,000,000 6,959,368
27.00 Loan   1 Security Public Storage - Sacramento I NAP 87,102 SF 77.50 6,750,000 6,750,000
28.00 Loan   1 Springhill Storage NAP 69,635 SF 67.49 4,700,000 4,700,000
29.00 Loan   1 CubeSmart Arlington NAP 51,615 SF 71.68 3,700,000 3,700,000

 

 

 

 

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 Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate %(2) Net Mortgage Rate % Monthly Debt Service (P&I) ($)
1.00 Loan   2 NOVA Retail 2-Pack 58,000,000 6.09300% 0.02167% 6.07133% NAP
1.01 Property   1 Fair City Mall 34,028,973        
1.02 Property   1 Plaza at Landmark 23,971,027        
2.00 Loan   1 Marriott Anchorage Downtown 45,774,280 6.46100% 0.02167% 6.43933% 390,207.89
3.00 Loan   1 Sheraton Denver Downtown Hotel 55,000,000 6.27600% 0.02167% 6.25433% NAP
4.00 Loan   1 50 West 23rd Street 53,000,000 6.46000% 0.02167% 6.43833% NAP
5.00 Loan   1 Domain at Town Centre 35,805,000 6.09800% 0.02167% 6.07633% NAP
6.00 Loan   18 U-Haul AREC RW Portfolio 26,798,138 5.58000% 0.02167% 5.55833% 216,605.97
6.01 Property   1 U-Haul at I-20 & 360 3,928,401        
6.02 Property   1 U-Haul at North Sam Houston & Antoine 3,229,330        
6.03 Property   1 U-Haul at Fall River at I-195 2,298,121        
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington 1,988,138        
6.05 Property   1 U-Haul of West Hartford 1,884,115        
6.06 Property   1 U-Haul of Anchorage 1,867,804        
6.07 Property   1 U-Haul of Southern Plaza 1,799,005        
6.08 Property   1 U-Haul of Newark 1,538,986        
6.09 Property   1 U-Haul Storage of Clackamas Town Center 1,219,238        
6.10 Property   1 U-Haul of Levittown 1,177,160        
6.11 Property   1 U-Haul of Eastland 1,105,372        
6.12 Property   1 U-Haul of Lynwood 1,095,451        
6.13 Property   1 U-Haul of New River 842,982        
6.14 Property   1 U-Haul of Redwood City 738,521        
6.15 Property   1 U-Haul Storage Othello Station 736,588        
6.16 Property   1 U-Haul of Verde Valley 542,121        
6.17 Property   1 U-Haul of Springfield 407,564        
6.18 Property   1 U-Haul of Rainier Valley 399,241        
7.00 Loan   1 1688 Meridian Avenue 28,750,000 6.18700% 0.02167% 6.16533% NAP
8.00 Loan   1 255 Greenwich  27,000,000 6.40500% 0.02292% 6.38208% NAP
9.00 Loan   1 Air Depot Industrial 24,500,000 6.42000% 0.02167% 6.39833% NAP
10.00 Loan   1 Ellenton Premium Outlets 18,000,000 6.20800% 0.02292% 6.18508% NAP
11.00 Loan   1 Security Public Storage - Palm Desert 14,616,621 5.91100% 0.02167% 5.88933% 97,983.69
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 12,683,022 6.62000% 0.02167% 6.59833% 109,235.95
13.00 Loan   1 Birch Run Premium Outlets 13,447,091 6.46000% 0.02167% 6.43833% 94,415.96
14.00 Loan   1 Greenwich Portfolio 13,700,000 7.08000% 0.02167% 7.05833% NAP
15.00 Loan   1 Juneau Ave Portfolio 11,530,656 6.31000% 0.02167% 6.28833% 83,339.53
16.00 Loan   1 Security Public Storage - Santa Rosa 11,797,787 5.97100% 0.02167% 5.94933% 79,492.42
17.00 Loan   3 Houston Multifamily Portfolio 11,000,000 7.05000% 0.02167% 7.02833% NAP
17.01 Property   1 Vista Oaks Apartments 5,129,326        
17.02 Property   1 Oaks at Nassau Bay 3,245,902        
17.03 Property   1 Broadway Village Apartments 2,624,772        
18.00 Loan   1 Guardian Storage Waterfront 10,920,000 6.08000% 0.05167% 6.02833% NAP
19.00 Loan   1 Landstown Commons 10,000,000 6.10000% 0.02167% 6.07833% NAP
20.00 Loan   1 Fountain Court 10,000,000 6.54900% 0.02167% 6.52733% NAP
21.00 Loan   1 Arlington Gardens 8,024,205 6.32000% 0.02167% 6.29833% 58,057.93
22.00 Loan   1 Guardian Storage Monroeville 9,120,000 6.08000% 0.05167% 6.02833% NAP
23.00 Loan   1 Security Public Storage - Moreno Valley 7,826,928 6.09100% 0.02167% 6.06933% 53,276.39
24.00 Loan   1 River Hills East Townhomes 6,233,609 6.18100% 0.02167% 6.15933% 44,620.27
25.00 Loan   1 Cherry Hill Court 6,824,222 6.39800% 0.02167% 6.37633% 45,339.68
26.00 Loan   1 Park Center Plaza I, II, III 5,318,972 6.90000% 0.02167% 6.87833% 50,658.89
27.00 Loan   1 Security Public Storage - Sacramento I 5,976,826 5.89100% 0.02167% 5.86933% 39,997.85
28.00 Loan   1 Springhill Storage 4,700,000 6.31700% 0.02167% 6.29533% NAP
29.00 Loan   1 CubeSmart Arlington 3,700,000 6.32700% 0.07167% 6.25533% NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No)
1.00 Loan   2 NOVA Retail 2-Pack 298,585.21 NAP 3,583,022.52 Interest Only No
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown NAP 4,682,494.68 NAP Amortizing Balloon No
3.00 Loan   1 Sheraton Denver Downtown Hotel 291,645.14 NAP 3,499,741.68 Interest Only No
4.00 Loan   1 50 West 23rd Street 289,279.40 NAP 3,471,352.80 Interest Only No
5.00 Loan   1 Domain at Town Centre 184,476.15 NAP 2,213,713.80 Interest Only No
6.00 Loan   18 U-Haul AREC RW Portfolio NAP 2,599,271.64 NAP Amortizing Balloon - ARD Yes
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue 150,288.96 NAP 1,803,467.52 Interest Only No
8.00 Loan   1 255 Greenwich  146,114.06 NAP 1,753,368.72 Interest Only No
9.00 Loan   1 Air Depot Industrial 132,895.49 NAP 1,594,745.83 Interest Only No
10.00 Loan   1 Ellenton Premium Outlets 94,413.33 NAP 1,132,959.96 Interest Only No
11.00 Loan   1 Security Public Storage - Palm Desert 82,405.09 1,175,804.28 988,861.08 Interest Only, Amortizing Balloon No
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP 1,310,831.40 NAP Amortizing Balloon No
13.00 Loan   1 Birch Run Premium Outlets 81,871.53 1,132,991.52 982,458.36 Interest Only, Amortizing Balloon No
14.00 Loan   1 Greenwich Portfolio 81,952.64 NAP 983,431.68 Interest Only No
15.00 Loan   1 Juneau Ave Portfolio NAP 1,000,074.36 NAP Amortizing Balloon No
16.00 Loan   1 Security Public Storage - Santa Rosa 67,097.73 953,909.04 805,172.76 Interest Only, Amortizing Balloon No
17.00 Loan   3 Houston Multifamily Portfolio 65,522.57 NAP 786,270.84 Interest Only No
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront 56,096.44 NAP 673,157.28 Interest Only No
19.00 Loan   1 Landstown Commons 51,539.35 NAP 618,472.20 Interest Only No
20.00 Loan   1 Fountain Court 55,332.99 NAP 663,995.88 Interest Only No
21.00 Loan   1 Arlington Gardens NAP 696,695.16 NAP Amortizing Balloon No
22.00 Loan   1 Guardian Storage Monroeville 46,849.78 NAP 562,197.36 Interest Only No
23.00 Loan   1 Security Public Storage - Moreno Valley 45,287.71 639,316.68 543,452.52 Interest Only, Amortizing Balloon No
24.00 Loan   1 River Hills East Townhomes NAP 535,443.24 NAP Amortizing Balloon No
25.00 Loan   1 Cherry Hill Court 39,191.45 544,076.16 470,297.40 Interest Only, Amortizing Balloon No
26.00 Loan   1 Park Center Plaza I, II, III NAP 607,906.68 NAP Amortizing Balloon No
27.00 Loan   1 Security Public Storage - Sacramento I 33,597.11 479,974.20 403,165.32 Interest Only, Amortizing Balloon No
28.00 Loan   1 Springhill Storage 25,085.22 NAP 301,022.64 Interest Only No
29.00 Loan   1 CubeSmart Arlington 19,779.20 NAP 237,350.40 Interest Only No

 

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.)
1.00 Loan   2 NOVA Retail 2-Pack Actual/360 120 119 120 119
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown Actual/360 0 0 120 119
3.00 Loan   1 Sheraton Denver Downtown Hotel Actual/360 121 117 121 117
4.00 Loan   1 50 West 23rd Street Actual/360 120 118 120 118
5.00 Loan   1 Domain at Town Centre Actual/360 120 119 120 119
6.00 Loan   18 U-Haul AREC RW Portfolio Actual/360 0 0 120 115
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue Actual/360 120 118 120 118
8.00 Loan   1 255 Greenwich  Actual/360 120 116 120 116
9.00 Loan   1 Air Depot Industrial Actual/360 120 117 120 117
10.00 Loan   1 Ellenton Premium Outlets Actual/360 120 116 120 116
11.00 Loan   1 Security Public Storage - Palm Desert Actual/360 24 21 120 117
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center Actual/360 0 0 120 116
13.00 Loan   1 Birch Run Premium Outlets Actual/360 24 22 120 118
14.00 Loan   1 Greenwich Portfolio Actual/360 120 118 120 118
15.00 Loan   1 Juneau Ave Portfolio Actual/360 0 0 120 116
16.00 Loan   1 Security Public Storage - Santa Rosa Actual/360 24 21 120 117
17.00 Loan   3 Houston Multifamily Portfolio Actual/360 120 116 120 116
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront Actual/360 120 117 120 117
19.00 Loan   1 Landstown Commons Actual/360 120 118 120 118
20.00 Loan   1 Fountain Court Actual/360 120 120 120 120
21.00 Loan   1 Arlington Gardens Actual/360 0 0 120 117
22.00 Loan   1 Guardian Storage Monroeville Actual/360 120 117 120 117
23.00 Loan   1 Security Public Storage - Moreno Valley Actual/360 24 21 120 117
24.00 Loan   1 River Hills East Townhomes Actual/360 0 0 120 117
25.00 Loan   1 Cherry Hill Court Actual/360 60 58 120 118
26.00 Loan   1 Park Center Plaza I, II, III Actual/360 0 0 120 116
27.00 Loan   1 Security Public Storage - Sacramento I Actual/360 24 21 120 117
28.00 Loan   1 Springhill Storage Actual/360 120 117 120 117
29.00 Loan   1 CubeSmart Arlington Actual/360 120 118 120 118

 

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date
1.00 Loan   2 NOVA Retail 2-Pack 0 0 2/20/2026 1 1
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown 300 299 3/6/2026 1 11
3.00 Loan   1 Sheraton Denver Downtown Hotel 0 0 12/1/2025 4 1
4.00 Loan   1 50 West 23rd Street 0 0 1/29/2026 2 6
5.00 Loan   1 Domain at Town Centre 0 0 3/11/2026 1 11
6.00 Loan   18 U-Haul AREC RW Portfolio 300 295 11/6/2025 5 6
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue 0 0 2/10/2026 2 6
8.00 Loan   1 255 Greenwich  0 0 11/4/2025 4 1
9.00 Loan   1 Air Depot Industrial 0 0 12/23/2025 3 6
10.00 Loan   1 Ellenton Premium Outlets 0 0 11/18/2025 4 1
11.00 Loan   1 Security Public Storage - Palm Desert 360 360 1/8/2026 3 11
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 300 296 11/20/2025 4 6
13.00 Loan   1 Birch Run Premium Outlets 360 360 1/6/2026 2 1
14.00 Loan   1 Greenwich Portfolio 0 0 2/11/2026 2 6
15.00 Loan   1 Juneau Ave Portfolio 360 356 11/25/2025 4 1
16.00 Loan   1 Security Public Storage - Santa Rosa 360 360 1/8/2026 3 11
17.00 Loan   3 Houston Multifamily Portfolio 0 0 11/19/2025 4 6
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront 0 0 1/5/2026 3 6
19.00 Loan   1 Landstown Commons 0 0 1/16/2026 2 6
20.00 Loan   1 Fountain Court 0 0 3/6/2026 0 1
21.00 Loan   1 Arlington Gardens 360 357 12/22/2025 3 1
22.00 Loan   1 Guardian Storage Monroeville 0 0 1/5/2026 3 6
23.00 Loan   1 Security Public Storage - Moreno Valley 360 360 1/8/2026 3 11
24.00 Loan   1 River Hills East Townhomes 360 357 12/11/2025 3 1
25.00 Loan   1 Cherry Hill Court 360 360 2/11/2026 2 11
26.00 Loan   1 Park Center Plaza I, II, III 276 272 11/13/2025 4 6
27.00 Loan   1 Security Public Storage - Sacramento I 360 360 1/8/2026 3 11
28.00 Loan   1 Springhill Storage 0 0 1/8/2026 3 11
29.00 Loan   1 CubeSmart Arlington 0 0 2/3/2026 2 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 First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days)
1.00 Loan   2 NOVA Retail 2-Pack 4/1/2026 NAP 3/1/2036 NAP 0 0
1.01 Property   1 Fair City Mall            
1.02 Property   1 Plaza at Landmark            
2.00 Loan   1 Marriott Anchorage Downtown 4/11/2026 4/11/2026 3/11/2036 NAP 0 0
3.00 Loan   1 Sheraton Denver Downtown Hotel 1/1/2026 NAP 1/1/2036 NAP 10 10
4.00 Loan   1 50 West 23rd Street 3/6/2026 NAP 2/6/2036 NAP 0 0
5.00 Loan   1 Domain at Town Centre 4/11/2026 NAP 3/11/2036 NAP 0 0
6.00 Loan   18 U-Haul AREC RW Portfolio 12/6/2025 12/6/2025 11/6/2035 11/6/2050 0 0
6.01 Property   1 U-Haul at I-20 & 360            
6.02 Property   1 U-Haul at North Sam Houston & Antoine            
6.03 Property   1 U-Haul at Fall River at I-195            
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington            
6.05 Property   1 U-Haul of West Hartford            
6.06 Property   1 U-Haul of Anchorage            
6.07 Property   1 U-Haul of Southern Plaza            
6.08 Property   1 U-Haul of Newark            
6.09 Property   1 U-Haul Storage of Clackamas Town Center            
6.10 Property   1 U-Haul of Levittown            
6.11 Property   1 U-Haul of Eastland            
6.12 Property   1 U-Haul of Lynwood            
6.13 Property   1 U-Haul of New River            
6.14 Property   1 U-Haul of Redwood City            
6.15 Property   1 U-Haul Storage Othello Station            
6.16 Property   1 U-Haul of Verde Valley            
6.17 Property   1 U-Haul of Springfield            
6.18 Property   1 U-Haul of Rainier Valley            
7.00 Loan   1 1688 Meridian Avenue 3/6/2026 NAP 2/6/2036 NAP 0 0
8.00 Loan   1 255 Greenwich  1/1/2026 NAP 12/1/2035 NAP 5 5
9.00 Loan   1 Air Depot Industrial 2/6/2026 NAP 1/6/2036 NAP 0 0
10.00 Loan   1 Ellenton Premium Outlets 1/1/2026 NAP 12/1/2035 NAP 0 0
11.00 Loan   1 Security Public Storage - Palm Desert 2/11/2026 2/11/2028 1/11/2036 NAP 0 0
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 1/6/2026 1/6/2026 12/6/2035 NAP 0 0
13.00 Loan   1 Birch Run Premium Outlets 3/1/2026 3/1/2028 2/1/2036 NAP 0 0
14.00 Loan   1 Greenwich Portfolio 3/6/2026 NAP 2/6/2036 NAP 0 0
15.00 Loan   1 Juneau Ave Portfolio 1/1/2026 1/1/2026 12/1/2035 NAP 5 5
16.00 Loan   1 Security Public Storage - Santa Rosa 2/11/2026 2/11/2028 1/11/2036 NAP 0 0
17.00 Loan   3 Houston Multifamily Portfolio 1/6/2026 NAP 12/6/2035 NAP 0 0
17.01 Property   1 Vista Oaks Apartments            
17.02 Property   1 Oaks at Nassau Bay            
17.03 Property   1 Broadway Village Apartments            
18.00 Loan   1 Guardian Storage Waterfront 2/6/2026 NAP 1/6/2036 NAP 0 0
19.00 Loan   1 Landstown Commons 3/6/2026 NAP 2/6/2036 NAP 0 0
20.00 Loan   1 Fountain Court 5/1/2026 NAP 4/1/2036 NAP 7 7
21.00 Loan   1 Arlington Gardens 2/1/2026 2/1/2026 1/1/2036 NAP 5 5
22.00 Loan   1 Guardian Storage Monroeville 2/6/2026 NAP 1/6/2036 NAP 0 0
23.00 Loan   1 Security Public Storage - Moreno Valley 2/11/2026 2/11/2028 1/11/2036 NAP 0 0
24.00 Loan   1 River Hills East Townhomes 2/1/2026 2/1/2026 1/1/2036 NAP 5 5
25.00 Loan   1 Cherry Hill Court 3/11/2026 3/11/2031 2/11/2036 NAP 0 0
26.00 Loan   1 Park Center Plaza I, II, III 1/6/2026 1/6/2026 12/6/2035 NAP 0 0
27.00 Loan   1 Security Public Storage - Sacramento I 2/11/2026 2/11/2028 1/11/2036 NAP 0 0
28.00 Loan   1 Springhill Storage 2/11/2026 NAP 1/11/2036 NAP 0 0
29.00 Loan   1 CubeSmart Arlington 3/11/2026 NAP 2/11/2036 NAP 0 0

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description
1.00 Loan   2 NOVA Retail 2-Pack L(24),YM1(90),O(6) 20,921,738 6,835,984 14,085,754 12/31/2025 T-12
1.01 Property   1 Fair City Mall   11,093,491 3,540,543 7,552,948 12/31/2025 T-12
1.02 Property   1 Plaza at Landmark   9,828,247 3,295,441 6,532,806 12/31/2025 T-12
2.00 Loan   1 Marriott Anchorage Downtown L(25),D(88),O(7) 36,653,019 16,593,893 20,059,126 1/31/2026 T-12
3.00 Loan   1 Sheraton Denver Downtown Hotel L(28),D(86),O(7) NAV NAV NAV NAV NAV
4.00 Loan   1 50 West 23rd Street L(26),D(87),O(7) 15,560,382 7,402,260 8,158,122 9/30/2025 T-12
5.00 Loan   1 Domain at Town Centre L(25),D(88),O(7) 8,246,593 3,762,460 4,484,133 12/31/2025 T-3 Annualized
6.00 Loan   18 U-Haul AREC RW Portfolio L(29),DorYM1(84),O(7) 15,589,568 4,493,240 11,096,328 7/31/2025 T-12
6.01 Property   1 U-Haul at I-20 & 360   1,916,236 481,995 1,434,241 7/31/2025 T-12
6.02 Property   1 U-Haul at North Sam Houston & Antoine   1,737,928 437,898 1,300,029 7/31/2025 T-12
6.03 Property   1 U-Haul at Fall River at I-195   1,217,850 290,313 927,537 7/31/2025 T-12
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington   1,147,269 350,350 796,919 7/31/2025 T-12
6.05 Property   1 U-Haul of West Hartford   1,124,373 357,253 767,120 7/31/2025 T-12
6.06 Property   1 U-Haul of Anchorage   1,065,047 318,681 746,366 7/31/2025 T-12
6.07 Property   1 U-Haul of Southern Plaza   1,022,577 295,550 727,027 7/31/2025 T-12
6.08 Property   1 U-Haul of Newark   837,805 216,829 620,976 7/31/2025 T-12
6.09 Property   1 U-Haul Storage of Clackamas Town Center   914,895 190,508 724,387 7/31/2025 T-12
6.10 Property   1 U-Haul of Levittown   695,861 246,320 449,541 7/31/2025 T-12
6.11 Property   1 U-Haul of Eastland   780,544 231,679 548,865 7/31/2025 T-12
6.12 Property   1 U-Haul of Lynwood   663,558 169,384 494,174 7/31/2025 T-12
6.13 Property   1 U-Haul of New River   516,644 147,687 368,958 7/31/2025 T-12
6.14 Property   1 U-Haul of Redwood City   497,014 150,159 346,855 7/31/2025 T-12
6.15 Property   1 U-Haul Storage Othello Station   498,162 201,552 296,610 7/31/2025 T-12
6.16 Property   1 U-Haul of Verde Valley   303,313 84,037 219,275 7/31/2025 T-12
6.17 Property   1 U-Haul of Springfield   279,664 113,846 165,818 7/31/2025 T-12
6.18 Property   1 U-Haul of Rainier Valley   370,826 209,198 161,628 7/31/2025 T-12
7.00 Loan   1 1688 Meridian Avenue L(26),D(87),O(7) 4,096,159 1,878,527 2,217,632 11/30/2025 T-12
8.00 Loan   1 255 Greenwich  L(23),YM1(5),DorYM1(85),O(7) 30,738,609 14,335,746 16,402,863 8/31/2025 T-12
9.00 Loan   1 Air Depot Industrial YM1(116),O(4) 3,365,312 1,223,847 2,141,465 10/31/2025 T-12
10.00 Loan   1 Ellenton Premium Outlets L(28),D(85),O(7) 25,317,394 5,618,407 19,698,987 9/30/2025 T-12
11.00 Loan   1 Security Public Storage - Palm Desert L(27),DorYM1(86),O(7) 2,453,055 783,863 1,669,192 11/30/2025 T-12
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center L(28),D(85),O(7) NAV NAV NAV NAV NAV
13.00 Loan   1 Birch Run Premium Outlets L(26),D(87),O(7) 18,616,831 4,415,928 14,200,903 9/30/2025 T-12
14.00 Loan   1 Greenwich Portfolio L(26),D(87),O(7) 1,768,817 370,490 1,398,327 10/31/2025 T-12
15.00 Loan   1 Juneau Ave Portfolio L(23),YM1(93),O(4) 1,536,097 192,600 1,343,497 1/31/2026 T-11 Annualized
16.00 Loan   1 Security Public Storage - Santa Rosa L(27),DorYM1(86),O(7) 1,856,269 527,783 1,328,486 11/30/2025 T-12
17.00 Loan   3 Houston Multifamily Portfolio L(24),YM1(91),O(5) 6,300,451 2,515,521 3,784,930 12/31/2025 T-12
17.01 Property   1 Vista Oaks Apartments   2,746,608 894,910 1,851,698 12/31/2025 T-12
17.02 Property   1 Oaks at Nassau Bay   1,952,733 945,849 1,006,884 12/31/2025 T-12
17.03 Property   1 Broadway Village Apartments   1,601,110 674,763 926,347 12/31/2025 T-12
18.00 Loan   1 Guardian Storage Waterfront L(25),YM1(89),O(6) 1,664,333 591,889 1,072,444 11/30/2025 T-12
19.00 Loan   1 Landstown Commons L(11),YM1(15),DorYM1(88),O(6) 10,379,343 2,776,228 7,603,115 9/30/2025 T-12
20.00 Loan   1 Fountain Court L(24),D(92),O(4) 1,979,525 743,002 1,236,523 12/31/2025 T-12
21.00 Loan   1 Arlington Gardens L(23),YM1(93),O(4) 1,220,505 246,257 974,248 1/31/2026 T-12
22.00 Loan   1 Guardian Storage Monroeville L(25),YM1(89),O(6) 1,464,525 602,222 862,303 11/30/2025 T-12
23.00 Loan   1 Security Public Storage - Moreno Valley L(27),DorYM1(86),O(7) 1,296,897 420,361 876,536 11/30/2025 T-12
24.00 Loan   1 River Hills East Townhomes L(23),YM1(93),O(4) 958,073 167,720 790,352 1/29/2026 T-12
25.00 Loan   1 Cherry Hill Court L(26),D(90),O(4) 1,120,652 376,952 743,700 10/31/2025 T-12
26.00 Loan   1 Park Center Plaza I, II, III L(11),YM1(17),DorYM1(85),O(7) 9,506,721 4,143,710 5,363,011 7/31/2025 T-12
27.00 Loan   1 Security Public Storage - Sacramento I L(27),DorYM1(86),O(7) 1,307,339 512,368 794,971 11/30/2025 T-12
28.00 Loan   1 Springhill Storage L(27),D(89),O(4) 1,331,913 415,112 916,801 10/31/2025 T-12
29.00 Loan   1 CubeSmart Arlington L(23),YM1(93),O(4) 1,003,181 355,999 647,182 12/31/2025 T-12

 

 

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description
1.00 Loan   2 NOVA Retail 2-Pack 18,996,282 6,400,875 12,595,407 12/31/2024 T-12
1.01 Property   1 Fair City Mall 9,657,966 3,170,280 6,487,686 12/31/2024 T-12
1.02 Property   1 Plaza at Landmark 9,338,316 3,230,595 6,107,721 12/31/2024 T-12
2.00 Loan   1 Marriott Anchorage Downtown 37,086,218 16,744,922 20,341,296 12/31/2025 T-12
3.00 Loan   1 Sheraton Denver Downtown Hotel NAV NAV NAV NAV NAV
4.00 Loan   1 50 West 23rd Street 16,394,681 7,031,860 9,362,821 12/31/2024 T-12
5.00 Loan   1 Domain at Town Centre 8,012,872 3,854,515 4,158,357 12/31/2025 T-12
6.00 Loan   18 U-Haul AREC RW Portfolio 15,450,652 4,444,234 11,006,418 3/31/2025 T-12
6.01 Property   1 U-Haul at I-20 & 360 1,896,337 467,558 1,428,779 3/31/2025 T-12
6.02 Property   1 U-Haul at North Sam Houston & Antoine 1,729,543 435,885 1,293,658 3/31/2025 T-12
6.03 Property   1 U-Haul at Fall River at I-195 1,207,273 284,200 923,073 3/31/2025 T-12
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington 1,112,680 332,947 779,733 3/31/2025 T-12
6.05 Property   1 U-Haul of West Hartford 1,126,716 355,010 771,705 3/31/2025 T-12
6.06 Property   1 U-Haul of Anchorage 1,057,610 313,336 744,275 3/31/2025 T-12
6.07 Property   1 U-Haul of Southern Plaza 984,302 291,079 693,222 3/31/2025 T-12
6.08 Property   1 U-Haul of Newark 814,013 215,129 598,883 3/31/2025 T-12
6.09 Property   1 U-Haul Storage of Clackamas Town Center 915,921 191,060 724,861 3/31/2025 T-12
6.10 Property   1 U-Haul of Levittown 695,092 244,503 450,589 3/31/2025 T-12
6.11 Property   1 U-Haul of Eastland 781,223 234,263 546,960 3/31/2025 T-12
6.12 Property   1 U-Haul of Lynwood 664,161 165,683 498,478 3/31/2025 T-12
6.13 Property   1 U-Haul of New River 534,245 148,414 385,831 3/31/2025 T-12
6.14 Property   1 U-Haul of Redwood City 503,365 155,859 347,506 3/31/2025 T-12
6.15 Property   1 U-Haul Storage Othello Station 500,263 205,529 294,734 3/31/2025 T-12
6.16 Property   1 U-Haul of Verde Valley 286,970 82,603 204,367 3/31/2025 T-12
6.17 Property   1 U-Haul of Springfield 279,299 109,809 169,490 3/31/2025 T-12
6.18 Property   1 U-Haul of Rainier Valley 361,641 211,366 150,275 3/31/2025 T-12
7.00 Loan   1 1688 Meridian Avenue 4,479,321 2,001,610 2,477,711 12/31/2024 T-12
8.00 Loan   1 255 Greenwich  30,344,640 13,927,068 16,417,572 12/31/2024 T-12
9.00 Loan   1 Air Depot Industrial 2,821,521 997,523 1,823,998 12/31/2024 T-12
10.00 Loan   1 Ellenton Premium Outlets 24,694,656 5,708,443 18,986,213 12/31/2024 T-12
11.00 Loan   1 Security Public Storage - Palm Desert 2,511,833 777,469 1,734,364 12/31/2024 T-12
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAV NAV NAV NAV NAV
13.00 Loan   1 Birch Run Premium Outlets 18,986,462 4,239,484 14,746,978 12/31/2024 T-12
14.00 Loan   1 Greenwich Portfolio 1,727,471 328,458 1,399,013 12/31/2024 T-12
15.00 Loan   1 Juneau Ave Portfolio NAV NAV NAV NAV NAV
16.00 Loan   1 Security Public Storage - Santa Rosa 1,942,474 534,794 1,407,680 12/31/2024 T-12
17.00 Loan   3 Houston Multifamily Portfolio 6,060,183 2,517,653 3,542,530 12/31/2024 T-12
17.01 Property   1 Vista Oaks Apartments 2,636,875 882,034 1,754,841 12/31/2024 T-12
17.02 Property   1 Oaks at Nassau Bay 1,844,737 931,657 913,080 12/31/2024 T-12
17.03 Property   1 Broadway Village Apartments 1,578,572 703,963 874,609 12/31/2024 T-12
18.00 Loan   1 Guardian Storage Waterfront 1,622,311 578,882 1,043,429 12/31/2024 T-12
19.00 Loan   1 Landstown Commons 10,199,569 2,557,335 7,642,234 12/31/2024 T-12
20.00 Loan   1 Fountain Court 2,103,878 713,593 1,390,285 12/31/2024 T-12
21.00 Loan   1 Arlington Gardens 1,025,937 270,008 755,929 12/31/2024 T-12
22.00 Loan   1 Guardian Storage Monroeville 1,443,824 572,272 871,552 12/31/2024 T-12
23.00 Loan   1 Security Public Storage - Moreno Valley 1,321,559 406,475 915,084 12/31/2024 T-12
24.00 Loan   1 River Hills East Townhomes 725,758 172,221 553,537 12/31/2024 T-12
25.00 Loan   1 Cherry Hill Court 1,199,022 373,641 825,381 12/31/2024 T-12
26.00 Loan   1 Park Center Plaza I, II, III 9,540,216 4,185,824 5,354,392 12/31/2024 T-12
27.00 Loan   1 Security Public Storage - Sacramento I 1,365,295 490,872 874,423 12/31/2024 T-12
28.00 Loan   1 Springhill Storage 1,323,111 403,680 919,431 12/31/2024 T-12
29.00 Loan   1 CubeSmart Arlington 990,962 326,103 664,859 12/31/2024 T-12

 

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description
1.00 Loan   2 NOVA Retail 2-Pack 18,734,677 5,637,653 13,097,024 12/31/2023 T-12
1.01 Property   1 Fair City Mall 9,838,087 2,819,060 7,019,027 12/31/2023 T-12
1.02 Property   1 Plaza at Landmark 8,896,590 2,818,593 6,077,997 12/31/2023 T-12
2.00 Loan   1 Marriott Anchorage Downtown 34,555,284 16,363,667 18,191,617 12/31/2024 T-12
3.00 Loan   1 Sheraton Denver Downtown Hotel NAV NAV NAV NAV NAV
4.00 Loan   1 50 West 23rd Street 20,099,488 7,784,607 12,314,881 12/31/2023 T-12
5.00 Loan   1 Domain at Town Centre 7,841,496 3,747,280 4,094,216 12/31/2024 T-12
6.00 Loan   18 U-Haul AREC RW Portfolio 15,414,565 4,410,011 11,004,553 3/31/2024 T-12
6.01 Property   1 U-Haul at I-20 & 360 1,869,368 472,356 1,397,012 3/31/2024 T-12
6.02 Property   1 U-Haul at North Sam Houston & Antoine 1,742,996 445,498 1,297,498 3/31/2024 T-12
6.03 Property   1 U-Haul at Fall River at I-195 1,238,874 286,690 952,184 3/31/2024 T-12
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington 1,137,992 336,948 801,043 3/31/2024 T-12
6.05 Property   1 U-Haul of West Hartford 1,076,984 343,638 733,346 3/31/2024 T-12
6.06 Property   1 U-Haul of Anchorage 1,053,195 324,337 728,859 3/31/2024 T-12
6.07 Property   1 U-Haul of Southern Plaza 958,405 290,895 667,511 3/31/2024 T-12
6.08 Property   1 U-Haul of Newark 774,881 198,901 575,980 3/31/2024 T-12
6.09 Property   1 U-Haul Storage of Clackamas Town Center 940,996 188,819 752,177 3/31/2024 T-12
6.10 Property   1 U-Haul of Levittown 702,256 238,159 464,097 3/31/2024 T-12
6.11 Property   1 U-Haul of Eastland 844,135 231,471 612,664 3/31/2024 T-12
6.12 Property   1 U-Haul of Lynwood 646,129 170,613 475,516 3/31/2024 T-12
6.13 Property   1 U-Haul of New River 512,185 144,681 367,504 3/31/2024 T-12
6.14 Property   1 U-Haul of Redwood City 491,379 151,626 339,754 3/31/2024 T-12
6.15 Property   1 U-Haul Storage Othello Station 492,997 189,502 303,496 3/31/2024 T-12
6.16 Property   1 U-Haul of Verde Valley 276,460 81,359 195,102 3/31/2024 T-12
6.17 Property   1 U-Haul of Springfield 260,186 107,863 152,323 3/31/2024 T-12
6.18 Property   1 U-Haul of Rainier Valley 395,144 206,657 188,488 3/31/2024 T-12
7.00 Loan   1 1688 Meridian Avenue 4,387,676 1,569,246 2,818,430 12/31/2023 T-12
8.00 Loan   1 255 Greenwich  32,152,546 13,834,112 18,318,434 12/31/2023 T-12
9.00 Loan   1 Air Depot Industrial 2,179,523 1,347,456 832,067 12/31/2023 T-12
10.00 Loan   1 Ellenton Premium Outlets 24,227,619 5,450,378 18,777,241 12/31/2023 T-12
11.00 Loan   1 Security Public Storage - Palm Desert 2,544,920 764,152 1,780,768 12/31/2023 T-12
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAV NAV NAV NAV NAV
13.00 Loan   1 Birch Run Premium Outlets 18,809,273 4,176,992 14,632,281 12/31/2023 T-12
14.00 Loan   1 Greenwich Portfolio 1,627,869 366,049 1,261,820 12/31/2023 T-12
15.00 Loan   1 Juneau Ave Portfolio NAV NAV NAV NAV NAV
16.00 Loan   1 Security Public Storage - Santa Rosa 1,887,644 513,721 1,373,923 12/31/2023 T-12
17.00 Loan   3 Houston Multifamily Portfolio 5,744,675 2,307,129 3,437,546 12/31/2023 T-12
17.01 Property   1 Vista Oaks Apartments 2,511,955 848,558 1,663,397 12/31/2023 T-12
17.02 Property   1 Oaks at Nassau Bay 1,759,531 840,212 919,320 12/31/2023 T-12
17.03 Property   1 Broadway Village Apartments 1,473,189 618,360 854,829 12/31/2023 T-12
18.00 Loan   1 Guardian Storage Waterfront 1,640,508 557,402 1,083,106 12/31/2023 T-12
19.00 Loan   1 Landstown Commons 9,520,630 2,796,175 6,724,455 12/31/2023 T-12
20.00 Loan   1 Fountain Court 2,107,197 686,503 1,420,694 12/31/2023 T-12
21.00 Loan   1 Arlington Gardens 889,496 272,114 617,383 12/31/2023 T-12
22.00 Loan   1 Guardian Storage Monroeville 1,524,687 569,739 954,948 12/31/2023 T-12
23.00 Loan   1 Security Public Storage - Moreno Valley 1,301,869 390,070 911,799 12/31/2023 T-12
24.00 Loan   1 River Hills East Townhomes NAV NAV NAV NAV NAV
25.00 Loan   1 Cherry Hill Court 1,197,129 354,294 842,835 12/31/2023 T-12
26.00 Loan   1 Park Center Plaza I, II, III 9,527,732 4,160,999 5,366,732 12/31/2023 T-12
27.00 Loan   1 Security Public Storage - Sacramento I 1,421,472 485,115 936,357 12/31/2023 T-12
28.00 Loan   1 Springhill Storage 1,378,312 373,492 1,004,821 12/31/2023 T-12
29.00 Loan   1 CubeSmart Arlington 997,668 306,686 690,982 12/31/2023 T-12

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)
1.00 Loan   2 NOVA Retail 2-Pack 94.9% 21,408,622 6,216,639 15,191,983 126,096
1.01 Property   1 Fair City Mall 94.9% 11,476,500 3,054,184 8,422,316 60,506
1.02 Property   1 Plaza at Landmark 95.0% 9,932,122 3,162,455 6,769,667 65,591
2.00 Loan   1 Marriott Anchorage Downtown 74.8% 36,653,019 16,917,053 19,735,966 1,832,651
3.00 Loan   1 Sheraton Denver Downtown Hotel 100.0% 14,738,237 0 14,738,237 0
4.00 Loan   1 50 West 23rd Street 95.0% 20,244,271 7,561,624 12,682,647 66,349
5.00 Loan   1 Domain at Town Centre 92.9% 8,284,519 3,897,135 4,387,384 180,311
6.00 Loan   18 U-Haul AREC RW Portfolio 92.9% 15,597,038 4,670,392 10,926,646 110,027
6.01 Property   1 U-Haul at I-20 & 360 93.8% 1,916,236 517,502 1,398,734 14,268
6.02 Property   1 U-Haul at North Sam Houston & Antoine 94.6% 1,737,928 438,534 1,299,394 12,734
6.03 Property   1 U-Haul at Fall River at I-195 94.4% 1,217,851 290,560 927,291 10,436
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington 88.7% 1,150,952 345,355 805,598 9,230
6.05 Property   1 U-Haul of West Hartford 95.5% 1,124,373 363,672 760,701 9,020
6.06 Property   1 U-Haul of Anchorage 94.9% 1,065,047 314,394 750,653 5,472
6.07 Property   1 U-Haul of Southern Plaza 92.4% 1,022,577 293,216 729,361 9,037
6.08 Property   1 U-Haul of Newark 97.3% 837,805 216,884 620,922 6,924
6.09 Property   1 U-Haul Storage of Clackamas Town Center 89.5% 914,895 290,631 624,264 1,888
6.10 Property   1 U-Haul of Levittown 83.1% 695,861 248,944 446,917 6,137
6.11 Property   1 U-Haul of Eastland 90.4% 780,544 232,012 548,532 8,008
6.12 Property   1 U-Haul of Lynwood 91.6% 664,418 198,446 465,972 2,416
6.13 Property   1 U-Haul of New River 97.2% 519,577 147,522 372,055 3,536
6.14 Property   1 U-Haul of Redwood City 93.9% 497,014 162,166 334,848 1,557
6.15 Property   1 U-Haul Storage Othello Station 98.2% 498,156 202,548 295,608 1,735
6.16 Property   1 U-Haul of Verde Valley 100.0% 303,313 84,024 219,288 3,005
6.17 Property   1 U-Haul of Springfield 77.9% 279,664 113,946 165,718 3,112
6.18 Property   1 U-Haul of Rainier Valley 93.3% 370,826 210,037 160,789 1,512
7.00 Loan   1 1688 Meridian Avenue 82.3% 4,913,229 1,992,444 2,920,785 23,612
8.00 Loan   1 255 Greenwich  91.1% 33,664,589 14,771,377 18,893,213 125,323
9.00 Loan   1 Air Depot Industrial 92.5% 4,324,597 1,353,097 2,971,500 43,588
10.00 Loan   1 Ellenton Premium Outlets 83.3% 24,235,222 6,006,419 18,228,803 76,348
11.00 Loan   1 Security Public Storage - Palm Desert 84.2% 2,453,055 868,928 1,584,127 17,083
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 95.0% 8,244,198 247,326 7,996,872 62,450
13.00 Loan   1 Birch Run Premium Outlets 86.1% 18,131,921 4,368,908 13,763,013 118,786
14.00 Loan   1 Greenwich Portfolio 95.4% 1,768,062 387,226 1,380,836 6,182
15.00 Loan   1 Juneau Ave Portfolio 95.0% 1,858,586 489,057 1,369,528 30,600
16.00 Loan   1 Security Public Storage - Santa Rosa 85.3% 1,856,269 612,621 1,243,648 11,399
17.00 Loan   3 Houston Multifamily Portfolio 89.5% 6,254,051 2,654,220 3,599,831 188,400
17.01 Property   1 Vista Oaks Apartments 92.3% 2,750,375 937,355 1,813,020 76,800
17.02 Property   1 Oaks at Nassau Bay 86.5% 1,901,460 998,600 902,860 48,600
17.03 Property   1 Broadway Village Apartments 88.6% 1,602,215 718,265 883,951 63,000
18.00 Loan   1 Guardian Storage Waterfront 94.0% 1,700,376 603,289 1,097,087 18,768
19.00 Loan   1 Landstown Commons 93.6% 10,461,465 2,791,144 7,670,321 81,452
20.00 Loan   1 Fountain Court 95.0% 2,062,429 823,230 1,239,200 36,635
21.00 Loan   1 Arlington Gardens 95.0% 1,273,597 346,331 927,265 19,684
22.00 Loan   1 Guardian Storage Monroeville 90.2% 1,501,550 613,600 887,950 16,907
23.00 Loan   1 Security Public Storage - Moreno Valley 91.6% 1,296,897 471,170 825,727 6,734
24.00 Loan   1 River Hills East Townhomes 95.0% 986,426 250,367 736,059 14,025
25.00 Loan   1 Cherry Hill Court 88.1% 1,199,377 421,372 778,004 10,472
26.00 Loan   1 Park Center Plaza I, II, III 95.1% 9,928,704 4,158,695 5,770,009 92,898
27.00 Loan   1 Security Public Storage - Sacramento I 83.4% 1,307,339 533,768 773,571 8,710
28.00 Loan   1 Springhill Storage 86.2% 1,331,913 417,698 914,215 10,445
29.00 Loan   1 CubeSmart Arlington 88.6% 1,003,181 362,004 641,177 10,942

 

 

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 (%)
1.00 Loan   2 NOVA Retail 2-Pack 857,543 14,208,344 1.49 1.39 9.2%
1.01 Property   1 Fair City Mall 432,829 7,928,981      
1.02 Property   1 Plaza at Landmark 424,714 6,279,362      
2.00 Loan   1 Marriott Anchorage Downtown 0 17,903,315 1.96 1.77 15.8%
3.00 Loan   1 Sheraton Denver Downtown Hotel 0 14,738,237 1.29 1.29 8.2%
4.00 Loan   1 50 West 23rd Street 747,390 11,868,908 2.33 2.18 15.3%
5.00 Loan   1 Domain at Town Centre 0 4,207,073 1.98 1.90 12.3%
6.00 Loan   18 U-Haul AREC RW Portfolio 0 10,816,619 1.41 1.40 10.6%
6.01 Property   1 U-Haul at I-20 & 360 0 1,384,466      
6.02 Property   1 U-Haul at North Sam Houston & Antoine 0 1,286,660      
6.03 Property   1 U-Haul at Fall River at I-195 0 916,855      
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington 0 796,367      
6.05 Property   1 U-Haul of West Hartford 0 751,681      
6.06 Property   1 U-Haul of Anchorage 0 745,182      
6.07 Property   1 U-Haul of Southern Plaza 0 720,324      
6.08 Property   1 U-Haul of Newark 0 613,997      
6.09 Property   1 U-Haul Storage of Clackamas Town Center 0 622,376      
6.10 Property   1 U-Haul of Levittown 0 440,780      
6.11 Property   1 U-Haul of Eastland 0 540,524      
6.12 Property   1 U-Haul of Lynwood 0 463,557      
6.13 Property   1 U-Haul of New River 0 368,519      
6.14 Property   1 U-Haul of Redwood City 0 333,290      
6.15 Property   1 U-Haul Storage Othello Station 0 293,873      
6.16 Property   1 U-Haul of Verde Valley 0 216,283      
6.17 Property   1 U-Haul of Springfield 0 162,606      
6.18 Property   1 U-Haul of Rainier Valley 0 159,278      
7.00 Loan   1 1688 Meridian Avenue 134,769 2,762,405 1.62 1.53 10.2%
8.00 Loan   1 255 Greenwich  626,617 18,141,272 1.98 1.90 12.9%
9.00 Loan   1 Air Depot Industrial 108,970 2,818,942 1.86 1.77 12.1%
10.00 Loan   1 Ellenton Premium Outlets 715,763 17,436,692 2.41 2.31 15.2%
11.00 Loan   1 Security Public Storage - Palm Desert 0 1,567,043 1.35 1.33 9.6%
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 0 7,934,422 1.28 1.27 10.6%
13.00 Loan   1 Birch Run Premium Outlets 593,930 13,050,297 2.02 1.92 15.3%
14.00 Loan   1 Greenwich Portfolio 24,549 1,350,104 1.40 1.37 10.1%
15.00 Loan   1 Juneau Ave Portfolio 0 1,338,928 1.37 1.34 10.2%
16.00 Loan   1 Security Public Storage - Santa Rosa 0 1,232,249 1.30 1.29 9.4%
17.00 Loan   3 Houston Multifamily Portfolio $0 3,411,431 1.40 1.33 10.0%
17.01 Property   1 Vista Oaks Apartments $0 1,736,220      
17.02 Property   1 Oaks at Nassau Bay $0 854,260      
17.03 Property   1 Broadway Village Apartments $0 820,951      
18.00 Loan   1 Guardian Storage Waterfront 0 1,078,320 1.63 1.60 10.0%
19.00 Loan   1 Landstown Commons 407,261 7,181,608 1.69 1.58 10.5%
20.00 Loan   1 Fountain Court 109,905 1,092,660 1.87 1.65 12.4%
21.00 Loan   1 Arlington Gardens 0 907,581 1.33 1.30 9.9%
22.00 Loan   1 Guardian Storage Monroeville 0 871,043 1.58 1.55 9.7%
23.00 Loan   1 Security Public Storage - Moreno Valley 0 818,993 1.29 1.28 9.4%
24.00 Loan   1 River Hills East Townhomes 0 722,034 1.37 1.35 10.1%
25.00 Loan   1 Cherry Hill Court 34,906 732,627 1.43 1.35 10.7%
26.00 Loan   1 Park Center Plaza I, II, III 1,055,655 4,621,456 2.08 1.66 18.1%
27.00 Loan   1 Security Public Storage - Sacramento I 0 764,860 1.61 1.59 11.5%
28.00 Loan   1 Springhill Storage 0 903,770 3.04 3.00 19.5%
29.00 Loan   1 CubeSmart Arlington 0 630,235 2.70 2.66 17.3%

 

 

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 Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%)
1.00 Loan   2 NOVA Retail 2-Pack 8.6% 234,700,000 As Is 11/30/2025 70.3%
1.01 Property   1 Fair City Mall   137,700,000 As Is 11/30/2025  
1.02 Property   1 Plaza at Landmark   97,000,000 As Is 11/30/2025  
2.00 Loan   1 Marriott Anchorage Downtown 14.3% 217,100,000 As Is 8/26/2025 57.5%
3.00 Loan   1 Sheraton Denver Downtown Hotel 8.2% 235,000,000 As Is 9/16/2025 76.6%
4.00 Loan   1 50 West 23rd Street 14.3% 208,000,000 As Is 12/16/2025 39.9%
5.00 Loan   1 Domain at Town Centre 11.7% 65,200,000 As Is 1/29/2026 54.9%
6.00 Loan   18 U-Haul AREC RW Portfolio 10.5% 199,300,000 As Portfolio 9/23/2025 51.8%
6.01 Property   1 U-Haul at I-20 & 360   25,420,000 As Is 9/3/2025  
6.02 Property   1 U-Haul at North Sam Houston & Antoine   21,000,000 As Is 9/2/2025  
6.03 Property   1 U-Haul at Fall River at I-195   14,900,000 As Is 9/9/2025  
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington   12,900,000 As Is 9/11/2025  
6.05 Property   1 U-Haul of West Hartford   12,500,000 As Is 9/9/2025  
6.06 Property   1 U-Haul of Anchorage   11,140,000 As Is 9/3/2025  
6.07 Property   1 U-Haul of Southern Plaza   11,200,000 As Is 9/11/2025  
6.08 Property   1 U-Haul of Newark   9,580,000 As Is 9/8/2025  
6.09 Property   1 U-Haul Storage of Clackamas Town Center   8,740,000 As Is 9/10/2025  
6.10 Property   1 U-Haul of Levittown   8,000,000 As Is 9/3/2025  
6.11 Property   1 U-Haul of Eastland   8,850,000 As Is 9/8/2025  
6.12 Property   1 U-Haul of Lynwood   7,250,000 As Is 8/28/2025  
6.13 Property   1 U-Haul of New River   5,450,000 As Is 9/10/2025  
6.14 Property   1 U-Haul of Redwood City   8,210,000 Concluded Market Value 9/11/2025  
6.15 Property   1 U-Haul Storage Othello Station   10,440,000 As Is 9/4/2025  
6.16 Property   1 U-Haul of Verde Valley   3,350,000 As Is 8/29/2025  
6.17 Property   1 U-Haul of Springfield   2,870,000 As Is 9/10/2025  
6.18 Property   1 U-Haul of Rainier Valley   8,730,000 As Is 9/4/2025  
7.00 Loan   1 1688 Meridian Avenue 9.6% 55,100,000 As Is 10/10/2025 52.2%
8.00 Loan   1 255 Greenwich  12.3% 280,000,000 As Is 9/25/2025 52.5%
9.00 Loan   1 Air Depot Industrial 11.5% 39,200,000 As Is 4/15/2025 62.5%
10.00 Loan   1 Ellenton Premium Outlets 14.5% 198,000,000 As Is 8/21/2025 60.6%
11.00 Loan   1 Security Public Storage - Palm Desert 9.5% 27,480,000 As Is 11/11/2025 60.0%
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 10.5% 138,300,000 As Is 11/15/2025 54.7%
13.00 Loan   1 Birch Run Premium Outlets 14.5% 158,700,000 As Is 10/19/2025 56.7%
14.00 Loan   1 Greenwich Portfolio 9.9% 21,900,000 As Is 10/22/2025 62.6%
15.00 Loan   1 Juneau Ave Portfolio 10.0% 21,400,000 As Portfolio 11/5/2025 62.6%
16.00 Loan   1 Security Public Storage - Santa Rosa 9.3% 22,000,000 As Is 11/18/2025 60.5%
17.00 Loan   3 Houston Multifamily Portfolio 9.5% 54,900,000 As Is Various 65.6%
17.01 Property   1 Vista Oaks Apartments   25,600,000 As Is 9/26/2025  
17.02 Property   1 Oaks at Nassau Bay   16,200,000 As Is 9/18/2025  
17.03 Property   1 Broadway Village Apartments   13,100,000 As Is 9/18/2025  
18.00 Loan   1 Guardian Storage Waterfront 9.9% 18,000,000 As Is 10/13/2025 60.7%
19.00 Loan   1 Landstown Commons 9.8% 105,200,000 As Is 11/19/2025 69.8%
20.00 Loan   1 Fountain Court 10.9% 18,400,000 As Is 1/16/2026 54.3%
21.00 Loan   1 Arlington Gardens 9.7% 14,400,000 As Portfolio 11/15/2025 64.8%
22.00 Loan   1 Guardian Storage Monroeville 9.6% 14,600,000 As Is 11/13/2025 62.5%
23.00 Loan   1 Security Public Storage - Moreno Valley 9.3% 14,840,000 As Is 11/19/2025 59.3%
24.00 Loan   1 River Hills East Townhomes 9.9% 11,600,000 As Portfolio 11/15/2025 62.7%
25.00 Loan   1 Cherry Hill Court 10.1% 11,200,000 As Is 11/12/2025 64.7%
26.00 Loan   1 Park Center Plaza I, II, III 14.5% 61,200,000 As Is 6/17/2025 52.0%
27.00 Loan   1 Security Public Storage - Sacramento I 11.3% 13,850,000 As Is 11/21/2025 48.7%
28.00 Loan   1 Springhill Storage 19.2% 15,000,000 As Is 11/14/2025 31.3%
29.00 Loan   1 CubeSmart Arlington 17.0% 11,100,000 As Is 12/15/2025 33.3%

 

 

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 LTV Ratio at Maturity / ARD (%) Leased Occupancy (%)(3) Occupancy Date Single Tenant (Y/N)
1.00 Loan   2 NOVA Retail 2-Pack 70.3% 97.4% 12/31/2025  
1.01 Property   1 Fair City Mall   96.5% 12/31/2025 No
1.02 Property   1 Plaza at Landmark   98.3% 12/31/2025 No
2.00 Loan   1 Marriott Anchorage Downtown 45.4% 74.8% 1/31/2026 NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel 76.6% 100.0% 4/1/2026 Yes
4.00 Loan   1 50 West 23rd Street 39.9% 97.3% 12/31/2025 No
5.00 Loan   1 Domain at Town Centre 54.9% 93.3% 3/1/2026 NAP
6.00 Loan   18 U-Haul AREC RW Portfolio 40.0% 93.1% 7/1/2025  
6.01 Property   1 U-Haul at I-20 & 360   95.2% 7/1/2025 NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine   95.3% 7/1/2025 NAP
6.03 Property   1 U-Haul at Fall River at I-195   95.5% 7/1/2025 NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington   88.9% 7/1/2025 NAP
6.05 Property   1 U-Haul of West Hartford   95.9% 7/1/2025 NAP
6.06 Property   1 U-Haul of Anchorage   94.8% 7/1/2025 NAP
6.07 Property   1 U-Haul of Southern Plaza   92.5% 7/1/2025 NAP
6.08 Property   1 U-Haul of Newark   97.5% 7/1/2025 NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center   89.1% 7/1/2025 NAP
6.10 Property   1 U-Haul of Levittown   83.4% 7/1/2025 NAP
6.11 Property   1 U-Haul of Eastland   90.3% 7/1/2025 NAP
6.12 Property   1 U-Haul of Lynwood   92.0% 7/1/2025 NAP
6.13 Property   1 U-Haul of New River   97.5% 7/1/2025 NAP
6.14 Property   1 U-Haul of Redwood City   94.1% 7/1/2025 NAP
6.15 Property   1 U-Haul Storage Othello Station   98.5% 7/1/2025 NAP
6.16 Property   1 U-Haul of Verde Valley   100.0% 7/1/2025 NAP
6.17 Property   1 U-Haul of Springfield   75.9% 7/1/2025 NAP
6.18 Property   1 U-Haul of Rainier Valley   91.9% 7/1/2025 NAP
7.00 Loan   1 1688 Meridian Avenue 52.2% 84.3% 11/14/2025 No
8.00 Loan   1 255 Greenwich  52.5% 91.7% 10/1/2025 No
9.00 Loan   1 Air Depot Industrial 62.5% 91.9% 11/5/2025 No
10.00 Loan   1 Ellenton Premium Outlets 60.6% 84.4% 10/15/2025 No
11.00 Loan   1 Security Public Storage - Palm Desert 53.2% 83.6% 11/11/2025 NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 43.6% 100.0% 4/1/2026 Yes
13.00 Loan   1 Birch Run Premium Outlets 50.8% 90.1% 10/8/2025 No
14.00 Loan   1 Greenwich Portfolio 62.6% 100.0% 12/1/2025 No
15.00 Loan   1 Juneau Ave Portfolio 53.9% 100.0% 2/1/2026 NAP
16.00 Loan   1 Security Public Storage - Santa Rosa 53.6% 85.6% 11/11/2025 NAP
17.00 Loan   3 Houston Multifamily Portfolio 65.6% 93.6% 1/31/2026  
17.01 Property   1 Vista Oaks Apartments   91.4% 1/31/2026 NAP
17.02 Property   1 Oaks at Nassau Bay   94.4% 1/31/2026 NAP
17.03 Property   1 Broadway Village Apartments   95.7% 1/31/2026 NAP
18.00 Loan   1 Guardian Storage Waterfront 60.7% 92.1% 12/16/2025 No
19.00 Loan   1 Landstown Commons 69.8% 94.6% 1/14/2026 No
20.00 Loan   1 Fountain Court 54.3% 98.6% 3/4/2026 No
21.00 Loan   1 Arlington Gardens 55.7% 100.0% 1/1/2026 NAP
22.00 Loan   1 Guardian Storage Monroeville 62.5% 86.9% 12/16/2025 No
23.00 Loan   1 Security Public Storage - Moreno Valley 52.7% 89.5% 11/11/2025 NAP
24.00 Loan   1 River Hills East Townhomes 53.7% 100.0% 1/1/2026 NAP
25.00 Loan   1 Cherry Hill Court 60.9% 88.1% 1/6/2026 No
26.00 Loan   1 Park Center Plaza I, II, III 39.7% 94.6% 10/24/2025 No
27.00 Loan   1 Security Public Storage - Sacramento I 43.2% 83.8% 11/11/2025 NAP
28.00 Loan   1 Springhill Storage 31.3% 92.9% 11/4/2025 NAP
29.00 Loan   1 CubeSmart Arlington 33.3% 83.9% 12/31/2025 NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant Largest Tenant SF Largest Tenant % of NRA
1.00 Loan   2 NOVA Retail 2-Pack      
1.01 Property   1 Fair City Mall Safeway 61,915 15.3%
1.02 Property   1 Plaza at Landmark Giant 65,000 14.9%
2.00 Loan   1 Marriott Anchorage Downtown NAP NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel Denver HS-EF Court Place, LLC 191,437 100.0%
4.00 Loan   1 50 West 23rd Street NYC Department of Education 64,000 19.3%
5.00 Loan   1 Domain at Town Centre NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio      
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP NAP
6.06 Property   1 U-Haul of Anchorage NAP NAP NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP NAP
6.08 Property   1 U-Haul of Newark NAP NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP NAP
6.10 Property   1 U-Haul of Levittown NAP NAP NAP
6.11 Property   1 U-Haul of Eastland NAP NAP NAP
6.12 Property   1 U-Haul of Lynwood NAP NAP NAP
6.13 Property   1 U-Haul of New River NAP NAP NAP
6.14 Property   1 U-Haul of Redwood City NAP NAP NAP
6.15 Property   1 U-Haul Storage Othello Station NAP NAP NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP NAP
6.17 Property   1 U-Haul of Springfield NAP NAP NAP
6.18 Property   1 U-Haul of Rainier Valley NAP NAP NAP
7.00 Loan   1 1688 Meridian Avenue RGN-Miami Beach II, LLC 19,374 22.3%
8.00 Loan   1 255 Greenwich  City University of New York - BMCC 244,092 39.0%
9.00 Loan   1 Air Depot Industrial Univar 196,382 45.1%
10.00 Loan   1 Ellenton Premium Outlets Lee Wrangler Clearance Center 23,272 4.9%
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center Regency Furniture 624,502 100.0%
13.00 Loan   1 Birch Run Premium Outlets Pottery Barn 30,000 5.1%
14.00 Loan   1 Greenwich Portfolio Lou Kocaj (dba Townhouse) 12,415 50.6%
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio      
17.01 Property   1 Vista Oaks Apartments NAP NAP NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP NAP
17.03 Property   1 Broadway Village Apartments NAP NAP NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP
19.00 Loan   1 Landstown Commons Best Buy 30,000 7.4%
20.00 Loan   1 Fountain Court Bealls, Inc. 87,385 47.7%
21.00 Loan   1 Arlington Gardens NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP
25.00 Loan   1 Cherry Hill Court Holiday Market 45,712 65.5%
26.00 Loan   1 Park Center Plaza I, II, III MAI Capital Management 69,629 16.5%
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant Lease Expiration Date(4) Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA
1.00 Loan   2 NOVA Retail 2-Pack        
1.01 Property   1 Fair City Mall 9/30/2033 Lifetime Fitness 58,900 14.6%
1.02 Property   1 Plaza at Landmark 12/31/2030 Hobby Lobby 62,480 14.3%
2.00 Loan   1 Marriott Anchorage Downtown NAP NAP NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel 11/30/2114 NAP NAP NAP
4.00 Loan   1 50 West 23rd Street 6/30/2030 Buzzfeed, Inc 42,210 12.7%
5.00 Loan   1 Domain at Town Centre NAP NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio        
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP NAP NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP NAP NAP
6.06 Property   1 U-Haul of Anchorage NAP NAP NAP NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP NAP NAP
6.08 Property   1 U-Haul of Newark NAP NAP NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP NAP NAP
6.10 Property   1 U-Haul of Levittown NAP NAP NAP NAP
6.11 Property   1 U-Haul of Eastland NAP NAP NAP NAP
6.12 Property   1 U-Haul of Lynwood NAP NAP NAP NAP
6.13 Property   1 U-Haul of New River NAP NAP NAP NAP
6.14 Property   1 U-Haul of Redwood City NAP NAP NAP NAP
6.15 Property   1 U-Haul Storage Othello Station NAP NAP NAP NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP NAP NAP
6.17 Property   1 U-Haul of Springfield NAP NAP NAP NAP
6.18 Property   1 U-Haul of Rainier Valley NAP NAP NAP NAP
7.00 Loan   1 1688 Meridian Avenue 6/30/2032 Ryan Specialty, LLC 5,729 6.6%
8.00 Loan   1 255 Greenwich  5/31/2035 The City of New York - DCAS 217,942 34.8%
9.00 Loan   1 Air Depot Industrial 12/31/2034 Midwest Trucking 59,970 13.8%
10.00 Loan   1 Ellenton Premium Outlets 1/31/2029 Saks Fifth Avenue Off 5th 19,804 4.2%
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 11/18/2040 NAP NAP NAP
13.00 Loan   1 Birch Run Premium Outlets 1/31/2027 Lee Wrangler 23,975 4.0%
14.00 Loan   1 Greenwich Portfolio 10/31/2047 Dance Adventure, Inc. 4,768 19.4%
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio        
17.01 Property   1 Vista Oaks Apartments NAP NAP NAP NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP NAP NAP
17.03 Property   1 Broadway Village Apartments NAP NAP NAP NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP NAP
19.00 Loan   1 Landstown Commons 3/31/2028 Ross Dress for Less 29,912 7.3%
20.00 Loan   1 Fountain Court 4/30/2028 Bayside Community Church of Sarasota Inc 33,990 18.6%
21.00 Loan   1 Arlington Gardens NAP NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP NAP
25.00 Loan   1 Cherry Hill Court 11/30/2043 Trinity Health / Probility Therapy Services 10,353 14.8%
26.00 Loan   1 Park Center Plaza I, II, III 8/31/2028 (6,553 SF); 8/14/2032 (63,076 SF) United States of America General Services Administration
Department of Veterans Affairs
63,363 15.0%
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF
1.00 Loan   2 NOVA Retail 2-Pack      
1.01 Property   1 Fair City Mall 7/31/2031 Burlington 30,964
1.02 Property   1 Plaza at Landmark 3/31/2029 Marshall's (PAL) 43,375
2.00 Loan   1 Marriott Anchorage Downtown NAP NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP NAP
4.00 Loan   1 50 West 23rd Street 4/30/2036 MSQ Partners NA LLC 38,273
5.00 Loan   1 Domain at Town Centre NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio      
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP NAP
6.06 Property   1 U-Haul of Anchorage NAP NAP NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP NAP
6.08 Property   1 U-Haul of Newark NAP NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP NAP
6.10 Property   1 U-Haul of Levittown NAP NAP NAP
6.11 Property   1 U-Haul of Eastland NAP NAP NAP
6.12 Property   1 U-Haul of Lynwood NAP NAP NAP
6.13 Property   1 U-Haul of New River NAP NAP NAP
6.14 Property   1 U-Haul of Redwood City NAP NAP NAP
6.15 Property   1 U-Haul Storage Othello Station NAP NAP NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP NAP
6.17 Property   1 U-Haul of Springfield NAP NAP NAP
6.18 Property   1 U-Haul of Rainier Valley NAP NAP NAP
7.00 Loan   1 1688 Meridian Avenue 10/31/2030 NRT New York LLC 5,528
8.00 Loan   1 255 Greenwich  6/30/2033 (207,812 SF); 4/30/2028 (10,130 SF)  Target 54,337
9.00 Loan   1 Air Depot Industrial 9/30/2033 Safway 42,600
10.00 Loan   1 Ellenton Premium Outlets 10/31/2031 Nike Factory Store 15,076
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP NAP
13.00 Loan   1 Birch Run Premium Outlets 1/1/2029 Old Navy 19,589
14.00 Loan   1 Greenwich Portfolio 6/30/2028 The Children's Medical Group 3,000
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio      
17.01 Property   1 Vista Oaks Apartments NAP NAP NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP NAP
17.03 Property   1 Broadway Village Apartments NAP NAP NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP
19.00 Loan   1 Landstown Commons 1/31/2029 Burlington Coat Factory 27,971
20.00 Loan   1 Fountain Court 3/31/2028 Easy Mile Fitness (Planet Fitness) 25,000
21.00 Loan   1 Arlington Gardens NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP
25.00 Loan   1 Cherry Hill Court 8/31/2030 Apex Orthodontics 2,692
26.00 Loan   1 Park Center Plaza I, II, III 1/31/2035 Travelers Indemnity Company 28,126
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP

 

 

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant
1.00 Loan   2 NOVA Retail 2-Pack      
1.01 Property   1 Fair City Mall 7.7% 2/29/2032 Marshall's
1.02 Property   1 Plaza at Landmark 9.9% 1/31/2034 LA Fitness
2.00 Loan   1 Marriott Anchorage Downtown NAP NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP NAP
4.00 Loan   1 50 West 23rd Street 11.5% 7/31/2036 MF Services Delaware Inc.
5.00 Loan   1 Domain at Town Centre NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio      
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP NAP
6.06 Property   1 U-Haul of Anchorage NAP NAP NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP NAP
6.08 Property   1 U-Haul of Newark NAP NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP NAP
6.10 Property   1 U-Haul of Levittown NAP NAP NAP
6.11 Property   1 U-Haul of Eastland NAP NAP NAP
6.12 Property   1 U-Haul of Lynwood NAP NAP NAP
6.13 Property   1 U-Haul of New River NAP NAP NAP
6.14 Property   1 U-Haul of Redwood City NAP NAP NAP
6.15 Property   1 U-Haul Storage Othello Station NAP NAP NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP NAP
6.17 Property   1 U-Haul of Springfield NAP NAP NAP
6.18 Property   1 U-Haul of Rainier Valley NAP NAP NAP
7.00 Loan   1 1688 Meridian Avenue 6.3% 1/31/2028 Cajun Boil
8.00 Loan   1 255 Greenwich  8.7% 1/31/2037 Icon Parking
9.00 Loan   1 Air Depot Industrial 9.8% 7/31/2034 PA Home Outlet
10.00 Loan   1 Ellenton Premium Outlets 3.2% 1/31/2032 Old Navy
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP NAP
13.00 Loan   1 Birch Run Premium Outlets 3.3% 7/31/2027 BRIDAL By Viper Apparel
14.00 Loan   1 Greenwich Portfolio 12.2% 12/31/2033 MJM Medicine, P.C.
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio      
17.01 Property   1 Vista Oaks Apartments NAP NAP NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP NAP
17.03 Property   1 Broadway Village Apartments NAP NAP NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP
19.00 Loan   1 Landstown Commons 6.9% 2/28/2033 HomeSense
20.00 Loan   1 Fountain Court 13.6% 6/30/2030 Dollar General
21.00 Loan   1 Arlington Gardens NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP
25.00 Loan   1 Cherry Hill Court 3.9% 3/14/2032 Paws Grooming Studio
26.00 Loan   1 Park Center Plaza I, II, III 6.7% 12/31/2029 HQ Global Systems
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP

 

 

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date
1.00 Loan   2 NOVA Retail 2-Pack      
1.01 Property   1 Fair City Mall 27,630 6.8% 1/31/2029
1.02 Property   1 Plaza at Landmark 42,735 9.8% 1/31/2028
2.00 Loan   1 Marriott Anchorage Downtown NAP NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP NAP
4.00 Loan   1 50 West 23rd Street 31,270 9.4% 2/28/2027
5.00 Loan   1 Domain at Town Centre NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio      
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP NAP
6.06 Property   1 U-Haul of Anchorage NAP NAP NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP NAP
6.08 Property   1 U-Haul of Newark NAP NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP NAP
6.10 Property   1 U-Haul of Levittown NAP NAP NAP
6.11 Property   1 U-Haul of Eastland NAP NAP NAP
6.12 Property   1 U-Haul of Lynwood NAP NAP NAP
6.13 Property   1 U-Haul of New River NAP NAP NAP
6.14 Property   1 U-Haul of Redwood City NAP NAP NAP
6.15 Property   1 U-Haul Storage Othello Station NAP NAP NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP NAP
6.17 Property   1 U-Haul of Springfield NAP NAP NAP
6.18 Property   1 U-Haul of Rainier Valley NAP NAP NAP
7.00 Loan   1 1688 Meridian Avenue 5,049 5.8% 4/30/2038
8.00 Loan   1 255 Greenwich  16,471 2.6% 12/31/2032
9.00 Loan   1 Air Depot Industrial 34,449 7.9% 11/30/2029
10.00 Loan   1 Ellenton Premium Outlets 12,771 2.7% 11/30/2035
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP NAP
13.00 Loan   1 Birch Run Premium Outlets 12,856 2.2% 1/31/2027
14.00 Loan   1 Greenwich Portfolio 1,866 7.6% 12/31/2030
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio      
17.01 Property   1 Vista Oaks Apartments NAP NAP NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP NAP
17.03 Property   1 Broadway Village Apartments NAP NAP NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP
19.00 Loan   1 Landstown Commons 24,185 5.9% 10/31/2033
20.00 Loan   1 Fountain Court 10,275 5.6% 4/30/2027
21.00 Loan   1 Arlington Gardens NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP
25.00 Loan   1 Cherry Hill Court 1,600 2.3% 7/31/2030
26.00 Loan   1 Park Center Plaza I, II, III 27,892 6.6% 6/30/2028
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA
1.00 Loan   2 NOVA Retail 2-Pack      
1.01 Property   1 Fair City Mall HomeGoods 25,125 6.2%
1.02 Property   1 Plaza at Landmark Ross 28,700 6.6%
2.00 Loan   1 Marriott Anchorage Downtown NAP NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP NAP
4.00 Loan   1 50 West 23rd Street Trustpilot, Inc 30,737 9.3%
5.00 Loan   1 Domain at Town Centre NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio      
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP NAP
6.06 Property   1 U-Haul of Anchorage NAP NAP NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP NAP
6.08 Property   1 U-Haul of Newark NAP NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP NAP
6.10 Property   1 U-Haul of Levittown NAP NAP NAP
6.11 Property   1 U-Haul of Eastland NAP NAP NAP
6.12 Property   1 U-Haul of Lynwood NAP NAP NAP
6.13 Property   1 U-Haul of New River NAP NAP NAP
6.14 Property   1 U-Haul of Redwood City NAP NAP NAP
6.15 Property   1 U-Haul Storage Othello Station NAP NAP NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP NAP
6.17 Property   1 U-Haul of Springfield NAP NAP NAP
6.18 Property   1 U-Haul of Rainier Valley NAP NAP NAP
7.00 Loan   1 1688 Meridian Avenue Cygna Labs 3,958 4.5%
8.00 Loan   1 255 Greenwich  Icahn School of Medicine 14,607 2.3%
9.00 Loan   1 Air Depot Industrial Diamond Motor Corporation 25,000 5.7%
10.00 Loan   1 Ellenton Premium Outlets Gap Outlet 11,429 2.4%
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP NAP
13.00 Loan   1 Birch Run Premium Outlets Nike Factory Store 12,500 2.1%
14.00 Loan   1 Greenwich Portfolio MBP Orthodontics PC (Dr. Moon Bina Park) 1,300 5.3%
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio      
17.01 Property   1 Vista Oaks Apartments NAP NAP NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP NAP
17.03 Property   1 Broadway Village Apartments NAP NAP NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP
19.00 Loan   1 Landstown Commons PetSmart 19,938 4.9%
20.00 Loan   1 Fountain Court Archwell Health 6,425 3.5%
21.00 Loan   1 Arlington Gardens NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP
25.00 Loan   1 Cherry Hill Court Great Clips 1,200 1.7%
26.00 Loan   1 Park Center Plaza I, II, III New York Life Insurance Company 25,438 6.0%
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date
1.00 Loan   2 NOVA Retail 2-Pack        
1.01 Property   1 Fair City Mall 4/30/2032 12/11/2025 NAP 12/10/2025
1.02 Property   1 Plaza at Landmark 1/31/2031 12/10/2025 NAP 12/10/2025
2.00 Loan   1 Marriott Anchorage Downtown NAP 9/15/2025 NAP 9/17/2025
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP 9/10/2025 NAP NAP
4.00 Loan   1 50 West 23rd Street 3/31/2030 1/14/2026 NAP 1/14/2026
5.00 Loan   1 Domain at Town Centre NAP 1/12/2026 NAP 1/21/2026
6.00 Loan   18 U-Haul AREC RW Portfolio        
6.01 Property   1 U-Haul at I-20 & 360 NAP 9/9/2025 NAP 9/12/2025
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP 9/10/2025 NAP 9/12/2025
6.03 Property   1 U-Haul at Fall River at I-195 NAP 9/11/2025 NAP 9/12/2025
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP 9/11/2025, 9/12/2025 NAP 9/12/2025
6.05 Property   1 U-Haul of West Hartford NAP 9/8/2025 NAP 9/17/2025
6.06 Property   1 U-Haul of Anchorage NAP 9/15/2025 NAP 9/12/2025
6.07 Property   1 U-Haul of Southern Plaza NAP 9/11/2025 NAP 9/11/2025
6.08 Property   1 U-Haul of Newark NAP 9/12/2025 NAP 9/12/2025
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP 9/11/2025 NAP 9/9/2025
6.10 Property   1 U-Haul of Levittown NAP 9/11/2025 NAP 9/12/2025
6.11 Property   1 U-Haul of Eastland NAP 9/12/2025 NAP 9/12/2025
6.12 Property   1 U-Haul of Lynwood NAP 9/9/2025 NAP 9/12/2025
6.13 Property   1 U-Haul of New River NAP 9/10/2025 NAP 9/12/2025
6.14 Property   1 U-Haul of Redwood City NAP 9/10/2025 NAP 9/16/2025
6.15 Property   1 U-Haul Storage Othello Station NAP 9/10/2025 NAP 9/16/2025
6.16 Property   1 U-Haul of Verde Valley NAP 9/11/2025 NAP 9/12/2025
6.17 Property   1 U-Haul of Springfield NAP 9/12/2025 NAP 9/12/2025
6.18 Property   1 U-Haul of Rainier Valley NAP 9/10/2025 NAP 9/12/2025
7.00 Loan   1 1688 Meridian Avenue 9/30/2030 12/4/2025 NAP 11/19/2025
8.00 Loan   1 255 Greenwich  5/31/2031 10/1/2025 NAP 9/29/2025
9.00 Loan   1 Air Depot Industrial 5/31/2035 4/28/2025 NAP 4/28/2025
10.00 Loan   1 Ellenton Premium Outlets 1/31/2027 11/3/2025 NAP 11/3/2025
11.00 Loan   1 Security Public Storage - Palm Desert NAP 12/4/2025 NAP 12/3/2025
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP 10/20/2025 NAP 10/17/2025
13.00 Loan   1 Birch Run Premium Outlets 1/31/2035 11/3/2025 NAP 10/31/2025
14.00 Loan   1 Greenwich Portfolio 9/30/2026 10/29/2025 NAP 10/29/2025
15.00 Loan   1 Juneau Ave Portfolio NAP 11/13/2025 NAP 11/13/2025
16.00 Loan   1 Security Public Storage - Santa Rosa NAP 12/4/2025 NAP 12/3/2025
17.00 Loan   3 Houston Multifamily Portfolio        
17.01 Property   1 Vista Oaks Apartments NAP 10/2/2025 NAP 10/2/2025
17.02 Property   1 Oaks at Nassau Bay NAP 10/2/2025 NAP 10/2/2025
17.03 Property   1 Broadway Village Apartments NAP 10/2/2025 NAP 10/2/2025
18.00 Loan   1 Guardian Storage Waterfront NAP 11/21/2025 NAP 11/21/2025
19.00 Loan   1 Landstown Commons 2/29/2028 11/11/2025 NAP 11/21/2025
20.00 Loan   1 Fountain Court 12/31/2032 4/22/2025 NAP 1/30/2026
21.00 Loan   1 Arlington Gardens NAP 11/26/2025 NAP 11/26/2025
22.00 Loan   1 Guardian Storage Monroeville NAP 11/18/2025 NAP 11/18/2025
23.00 Loan   1 Security Public Storage - Moreno Valley NAP 12/4/2025 NAP 12/3/2025
24.00 Loan   1 River Hills East Townhomes NAP 11/19/2025 NAP 11/19/2025
25.00 Loan   1 Cherry Hill Court 2/28/2030 11/25/2025 NAP 11/25/2025
26.00 Loan   1 Park Center Plaza I, II, III 11/30/2028 9/5/2025 NAP 9/5/2025
27.00 Loan   1 Security Public Storage - Sacramento I NAP 12/4/2025 NAP 12/3/2025
28.00 Loan   1 Springhill Storage NAP 11/24/2025 NAP 11/24/2025
29.00 Loan   1 CubeSmart Arlington NAP 1/2/2026 NAP 1/2/2026

 

 

 

 

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 Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date
1.00 Loan   2 NOVA Retail 2-Pack          
1.01 Property   1 Fair City Mall NAP NAP No Fee NAP
1.02 Property   1 Plaza at Landmark NAP NAP No Fee NAP
2.00 Loan   1 Marriott Anchorage Downtown 1/8/2026 17% No Fee NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP No Fee NAP
4.00 Loan   1 50 West 23rd Street NAP NAP No Fee NAP
5.00 Loan   1 Domain at Town Centre NAP NAP No Fee NAP
6.00 Loan   18 U-Haul AREC RW Portfolio          
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP No Fee NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP Yes - AE Fee NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP No Fee NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP No Fee NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP No Fee NAP
6.06 Property   1 U-Haul of Anchorage 10/6/2025 12% No Fee NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP No Fee NAP
6.08 Property   1 U-Haul of Newark NAP NAP No Fee NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center 10/6/2025 11% No Fee NAP
6.10 Property   1 U-Haul of Levittown NAP NAP No Fee NAP
6.11 Property   1 U-Haul of Eastland NAP NAP No Fee NAP
6.12 Property   1 U-Haul of Lynwood 11/24/2025 28% No Fee NAP
6.13 Property   1 U-Haul of New River NAP NAP No Fee NAP
6.14 Property   1 U-Haul of Redwood City 10/24/2025 19% No Fee NAP
6.15 Property   1 U-Haul Storage Othello Station 10/6/2025 16% No Fee NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP No Fee NAP
6.17 Property   1 U-Haul of Springfield NAP NAP No Fee NAP
6.18 Property   1 U-Haul of Rainier Valley 9/12/2025 18% No Fee NAP
7.00 Loan   1 1688 Meridian Avenue NAP NAP Yes - AE Fee NAP
8.00 Loan   1 255 Greenwich  NAP NAP No Fee NAP
9.00 Loan   1 Air Depot Industrial NAP NAP Yes - AE Fee NAP
10.00 Loan   1 Ellenton Premium Outlets NAP NAP No Fee NAP
11.00 Loan   1 Security Public Storage - Palm Desert 12/1/2025 11% No Fee NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP Yes - AE Fee NAP
13.00 Loan   1 Birch Run Premium Outlets NAP NAP No Fee NAP
14.00 Loan   1 Greenwich Portfolio NAP NAP No Fee NAP
15.00 Loan   1 Juneau Ave Portfolio NAP NAP No Fee NAP
16.00 Loan   1 Security Public Storage - Santa Rosa 12/1/2025 16% No Fee NAP
17.00 Loan   3 Houston Multifamily Portfolio          
17.01 Property   1 Vista Oaks Apartments NAP NAP No Fee NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP Yes - AE Fee NAP
17.03 Property   1 Broadway Village Apartments NAP NAP No Fee NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP No Fee NAP
19.00 Loan   1 Landstown Commons NAP NAP No Fee NAP
20.00 Loan   1 Fountain Court NAP NAP No Fee NAP
21.00 Loan   1 Arlington Gardens NAP NAP No Fee NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP No Fee NAP
23.00 Loan   1 Security Public Storage - Moreno Valley 12/1/2025 11% No Fee NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP No Fee NAP
25.00 Loan   1 Cherry Hill Court NAP NAP No Fee NAP
26.00 Loan   1 Park Center Plaza I, II, III NAP NAP No Fee NAP
27.00 Loan   1 Security Public Storage - Sacramento I 11/25/2025 7% No Fee NAP
28.00 Loan   1 Springhill Storage 11/24/2025 5% No Fee NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP No Fee NAP

 

 

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($)
1.00 Loan   2 NOVA Retail 2-Pack    
1.01 Property   1 Fair City Mall NAP NAP
1.02 Property   1 Plaza at Landmark NAP NAP
2.00 Loan   1 Marriott Anchorage Downtown NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP
4.00 Loan   1 50 West 23rd Street NAP NAP
5.00 Loan   1 Domain at Town Centre NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio    
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP
6.06 Property   1 U-Haul of Anchorage NAP NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP
6.08 Property   1 U-Haul of Newark NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP
6.10 Property   1 U-Haul of Levittown NAP NAP
6.11 Property   1 U-Haul of Eastland NAP NAP
6.12 Property   1 U-Haul of Lynwood NAP NAP
6.13 Property   1 U-Haul of New River NAP NAP
6.14 Property   1 U-Haul of Redwood City NAP NAP
6.15 Property   1 U-Haul Storage Othello Station NAP NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP
6.17 Property   1 U-Haul of Springfield NAP NAP
6.18 Property   1 U-Haul of Rainier Valley NAP NAP
7.00 Loan   1 1688 Meridian Avenue NAP NAP
8.00 Loan   1 255 Greenwich  NAP NAP
9.00 Loan   1 Air Depot Industrial NAP NAP
10.00 Loan   1 Ellenton Premium Outlets NAP NAP
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP
13.00 Loan   1 Birch Run Premium Outlets NAP NAP
14.00 Loan   1 Greenwich Portfolio NAP NAP
15.00 Loan   1 Juneau Ave Portfolio NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio    
17.01 Property   1 Vista Oaks Apartments NAP NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP
17.03 Property   1 Broadway Village Apartments NAP NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP
19.00 Loan   1 Landstown Commons NAP NAP
20.00 Loan   1 Fountain Court NAP NAP
21.00 Loan   1 Arlington Gardens NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP
25.00 Loan   1 Cherry Hill Court NAP NAP
26.00 Loan   1 Park Center Plaza I, II, III NAP NAP
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($)
1.00 Loan   2 NOVA Retail 2-Pack   781,365 195,341 0 Springing
1.01 Property   1 Fair City Mall NAP        
1.02 Property   1 Plaza at Landmark NAP        
2.00 Loan   1 Marriott Anchorage Downtown NAP 635,495 90,785 0 Springing
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP 0 Springing 0 Springing
4.00 Loan   1 50 West 23rd Street NAP 854,048 427,024 0 Springing
5.00 Loan   1 Domain at Town Centre NAP 41,072 41,072 0 Springing
6.00 Loan   18 U-Haul AREC RW Portfolio   0 Springing 0 Springing
6.01 Property   1 U-Haul at I-20 & 360 NAP        
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP        
6.03 Property   1 U-Haul at Fall River at I-195 NAP        
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP        
6.05 Property   1 U-Haul of West Hartford NAP        
6.06 Property   1 U-Haul of Anchorage NAP        
6.07 Property   1 U-Haul of Southern Plaza NAP        
6.08 Property   1 U-Haul of Newark NAP        
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP        
6.10 Property   1 U-Haul of Levittown NAP        
6.11 Property   1 U-Haul of Eastland NAP        
6.12 Property   1 U-Haul of Lynwood NAP        
6.13 Property   1 U-Haul of New River NAP        
6.14 Property   1 U-Haul of Redwood City NAP        
6.15 Property   1 U-Haul Storage Othello Station NAP        
6.16 Property   1 U-Haul of Verde Valley NAP        
6.17 Property   1 U-Haul of Springfield NAP        
6.18 Property   1 U-Haul of Rainier Valley NAP        
7.00 Loan   1 1688 Meridian Avenue NAP 234,726 51,027 0 Springing
8.00 Loan   1 255 Greenwich  NAP 3,188,067 273,643 0 Springing
9.00 Loan   1 Air Depot Industrial NAP 70,880 11,813 92,677 46,338
10.00 Loan   1 Ellenton Premium Outlets NAP 0 Springing 0 Springing
11.00 Loan   1 Security Public Storage - Palm Desert NAP 0 Springing 0 Springing
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP 254,365 84,788 0 Springing
13.00 Loan   1 Birch Run Premium Outlets NAP 0 Springing 0 Springing
14.00 Loan   1 Greenwich Portfolio NAP 55,125 13,125 17,540 5,568
15.00 Loan   1 Juneau Ave Portfolio NAP 0 10,115 0 Springing
16.00 Loan   1 Security Public Storage - Santa Rosa NAP 0 Springing 0 Springing
17.00 Loan   3 Houston Multifamily Portfolio   273,986 76,373 202,715 28,312
17.01 Property   1 Vista Oaks Apartments NAP        
17.02 Property   1 Oaks at Nassau Bay NAP        
17.03 Property   1 Broadway Village Apartments NAP        
18.00 Loan   1 Guardian Storage Waterfront NAP 16,659 12,159 0 Springing
19.00 Loan   1 Landstown Commons NAP 194,000 64,667 0 Springing
20.00 Loan   1 Fountain Court NAP 61,073 12,215 293,920 27,467
21.00 Loan   1 Arlington Gardens NAP 9,524 9,524 0 Springing
22.00 Loan   1 Guardian Storage Monroeville NAP 19,634 10,721 0 Springing
23.00 Loan   1 Security Public Storage - Moreno Valley NAP 0 Springing 0 Springing
24.00 Loan   1 River Hills East Townhomes NAP 7,602 7,602 0 Springing
25.00 Loan   1 Cherry Hill Court NAP 17,405 17,405 0 Springing
26.00 Loan   1 Park Center Plaza I, II, III NAP 346,799 86,700 0 Springing
27.00 Loan   1 Security Public Storage - Sacramento I NAP 0 Springing 0 Springing
28.00 Loan   1 Springhill Storage NAP 0 Springing 0 Springing
29.00 Loan   1 CubeSmart Arlington NAP 0 Springing 0 Springing

 

 

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 Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($)
1.00 Loan   2 NOVA Retail 2-Pack 14,011 14,011 0 4,000,000
1.01 Property   1 Fair City Mall        
1.02 Property   1 Plaza at Landmark        
2.00 Loan   1 Marriott Anchorage Downtown 0 152,721 0 0
3.00 Loan   1 Sheraton Denver Downtown Hotel 0 0 0 0
4.00 Loan   1 50 West 23rd Street 0 5,529 0 0
5.00 Loan   1 Domain at Town Centre 1,862,684 0 0 0
6.00 Loan   18 U-Haul AREC RW Portfolio 0 Springing 55,014 0
6.01 Property   1 U-Haul at I-20 & 360        
6.02 Property   1 U-Haul at North Sam Houston & Antoine        
6.03 Property   1 U-Haul at Fall River at I-195        
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington        
6.05 Property   1 U-Haul of West Hartford        
6.06 Property   1 U-Haul of Anchorage        
6.07 Property   1 U-Haul of Southern Plaza        
6.08 Property   1 U-Haul of Newark        
6.09 Property   1 U-Haul Storage of Clackamas Town Center        
6.10 Property   1 U-Haul of Levittown        
6.11 Property   1 U-Haul of Eastland        
6.12 Property   1 U-Haul of Lynwood        
6.13 Property   1 U-Haul of New River        
6.14 Property   1 U-Haul of Redwood City        
6.15 Property   1 U-Haul Storage Othello Station        
6.16 Property   1 U-Haul of Verde Valley        
6.17 Property   1 U-Haul of Springfield        
6.18 Property   1 U-Haul of Rainier Valley        
7.00 Loan   1 1688 Meridian Avenue 0 2,176 78,350 750,000
8.00 Loan   1 255 Greenwich  0 10,444 0 0
9.00 Loan   1 Air Depot Industrial 0 3,632 0 0
10.00 Loan   1 Ellenton Premium Outlets 0 Springing 0 0
11.00 Loan   1 Security Public Storage - Palm Desert 0 Springing 0 0
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 0 5,204 0 0
13.00 Loan   1 Birch Run Premium Outlets 0 Springing 0 0
14.00 Loan   1 Greenwich Portfolio 0 515 31,000 0
15.00 Loan   1 Juneau Ave Portfolio 0 2,550 0 0
16.00 Loan   1 Security Public Storage - Santa Rosa 0 Springing 0 0
17.00 Loan   3 Houston Multifamily Portfolio 0 15,700 0 0
17.01 Property   1 Vista Oaks Apartments        
17.02 Property   1 Oaks at Nassau Bay        
17.03 Property   1 Broadway Village Apartments        
18.00 Loan   1 Guardian Storage Waterfront 0 1,564 0 0
19.00 Loan   1 Landstown Commons 0 3,394 0 1,400,000
20.00 Loan   1 Fountain Court 298,000 3,053 0 500,000
21.00 Loan   1 Arlington Gardens 0 1,640 0 0
22.00 Loan   1 Guardian Storage Monroeville 0 1,409 0 0
23.00 Loan   1 Security Public Storage - Moreno Valley 0 Springing 0 0
24.00 Loan   1 River Hills East Townhomes 0 1,169 0 0
25.00 Loan   1 Cherry Hill Court 0 873 50,000 0
26.00 Loan   1 Park Center Plaza I, II, III 0 7,741 0 0
27.00 Loan   1 Security Public Storage - Sacramento I 0 Springing 0 0
28.00 Loan   1 Springhill Storage 0 Springing 0 0
29.00 Loan   1 CubeSmart Arlington 40,000 Springing 0 0

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($)
1.00 Loan   2 NOVA Retail 2-Pack Springing 4,000,000 0 0
1.01 Property   1 Fair City Mall        
1.02 Property   1 Plaza at Landmark        
2.00 Loan   1 Marriott Anchorage Downtown 0 0 0 0
3.00 Loan   1 Sheraton Denver Downtown Hotel 0 0 0 0
4.00 Loan   1 50 West 23rd Street 41,667 0 0 0
5.00 Loan   1 Domain at Town Centre 0 0 0 0
6.00 Loan   18 U-Haul AREC RW Portfolio 0 0 0 0
6.01 Property   1 U-Haul at I-20 & 360        
6.02 Property   1 U-Haul at North Sam Houston & Antoine        
6.03 Property   1 U-Haul at Fall River at I-195        
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington        
6.05 Property   1 U-Haul of West Hartford        
6.06 Property   1 U-Haul of Anchorage        
6.07 Property   1 U-Haul of Southern Plaza        
6.08 Property   1 U-Haul of Newark        
6.09 Property   1 U-Haul Storage of Clackamas Town Center        
6.10 Property   1 U-Haul of Levittown        
6.11 Property   1 U-Haul of Eastland        
6.12 Property   1 U-Haul of Lynwood        
6.13 Property   1 U-Haul of New River        
6.14 Property   1 U-Haul of Redwood City        
6.15 Property   1 U-Haul Storage Othello Station        
6.16 Property   1 U-Haul of Verde Valley        
6.17 Property   1 U-Haul of Springfield        
6.18 Property   1 U-Haul of Rainier Valley        
7.00 Loan   1 1688 Meridian Avenue 14,509 0 0 0
8.00 Loan   1 255 Greenwich  52,218 0 0 0
9.00 Loan   1 Air Depot Industrial 9,081 327,000 0 0
10.00 Loan   1 Ellenton Premium Outlets 60,000 1,432,000 0 0
11.00 Loan   1 Security Public Storage - Palm Desert 0 0 0 0
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center Springing 0 0 0
13.00 Loan   1 Birch Run Premium Outlets Springing 0 0 0
14.00 Loan   1 Greenwich Portfolio 2,046 122,745 0 0
15.00 Loan   1 Juneau Ave Portfolio 0 0 0 0
16.00 Loan   1 Security Public Storage - Santa Rosa 0 0 0 0
17.00 Loan   3 Houston Multifamily Portfolio 0 0 0 0
17.01 Property   1 Vista Oaks Apartments        
17.02 Property   1 Oaks at Nassau Bay        
17.03 Property   1 Broadway Village Apartments        
18.00 Loan   1 Guardian Storage Waterfront 0 0 0 0
19.00 Loan   1 Landstown Commons Springing 1,400,000 0 0
20.00 Loan   1 Fountain Court 9,159 0 0 0
21.00 Loan   1 Arlington Gardens 0 0 0 0
22.00 Loan   1 Guardian Storage Monroeville 0 0 0 0
23.00 Loan   1 Security Public Storage - Moreno Valley 0 0 0 0
24.00 Loan   1 River Hills East Townhomes 0 0 0 0
25.00 Loan   1 Cherry Hill Court 2,909 100,000 0 0
26.00 Loan   1 Park Center Plaza I, II, III 212,971 0 0 0
27.00 Loan   1 Security Public Storage - Sacramento I 0 0 0 0
28.00 Loan   1 Springhill Storage 0 0 0 0
29.00 Loan   1 CubeSmart Arlington 0 0 0 0

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
1.00 Loan   2 NOVA Retail 2-Pack 0 0 1,302,427 0
1.01 Property   1 Fair City Mall        
1.02 Property   1 Plaza at Landmark        
2.00 Loan   1 Marriott Anchorage Downtown 0 0 1,437,500 Springing
3.00 Loan   1 Sheraton Denver Downtown Hotel 0 0 0 0
4.00 Loan   1 50 West 23rd Street 0 0 2,863,694 0
5.00 Loan   1 Domain at Town Centre 0 0 400,150 Springing
6.00 Loan   18 U-Haul AREC RW Portfolio 0 0 0 0
6.01 Property   1 U-Haul at I-20 & 360        
6.02 Property   1 U-Haul at North Sam Houston & Antoine        
6.03 Property   1 U-Haul at Fall River at I-195        
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington        
6.05 Property   1 U-Haul of West Hartford        
6.06 Property   1 U-Haul of Anchorage        
6.07 Property   1 U-Haul of Southern Plaza        
6.08 Property   1 U-Haul of Newark        
6.09 Property   1 U-Haul Storage of Clackamas Town Center        
6.10 Property   1 U-Haul of Levittown        
6.11 Property   1 U-Haul of Eastland        
6.12 Property   1 U-Haul of Lynwood        
6.13 Property   1 U-Haul of New River        
6.14 Property   1 U-Haul of Redwood City        
6.15 Property   1 U-Haul Storage Othello Station        
6.16 Property   1 U-Haul of Verde Valley        
6.17 Property   1 U-Haul of Springfield        
6.18 Property   1 U-Haul of Rainier Valley        
7.00 Loan   1 1688 Meridian Avenue 0 46,748 541,391 344
8.00 Loan   1 255 Greenwich  0 0 1,816,264 0
9.00 Loan   1 Air Depot Industrial 0 0 0 0
10.00 Loan   1 Ellenton Premium Outlets 0 0 1,472,100 0
11.00 Loan   1 Security Public Storage - Palm Desert 0 0 0 0
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 0 2,500 0 0
13.00 Loan   1 Birch Run Premium Outlets 0 0 0 0
14.00 Loan   1 Greenwich Portfolio 0 13,809 0 0
15.00 Loan   1 Juneau Ave Portfolio 0 0 35,000 0
16.00 Loan   1 Security Public Storage - Santa Rosa 0 0 0 0
17.00 Loan   3 Houston Multifamily Portfolio 0 709,000 0 0
17.01 Property   1 Vista Oaks Apartments        
17.02 Property   1 Oaks at Nassau Bay        
17.03 Property   1 Broadway Village Apartments        
18.00 Loan   1 Guardian Storage Waterfront 0 0 0 0
19.00 Loan   1 Landstown Commons 0 1,846,020 303,096 Springing
20.00 Loan   1 Fountain Court 0 12,650 0 0
21.00 Loan   1 Arlington Gardens 0 0 45,000 0
22.00 Loan   1 Guardian Storage Monroeville 0 0 0 0
23.00 Loan   1 Security Public Storage - Moreno Valley 0 0 0 0
24.00 Loan   1 River Hills East Townhomes 0 0 22,000 0
25.00 Loan   1 Cherry Hill Court 0 40,688 0 0
26.00 Loan   1 Park Center Plaza I, II, III 0 6,875 226,553 Springing
27.00 Loan   1 Security Public Storage - Sacramento I 0 0 0 0
28.00 Loan   1 Springhill Storage 0 0 0 0
29.00 Loan   1 CubeSmart Arlington 0 120,125 0 0

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Description
1.00 Loan   2 NOVA Retail 2-Pack Free Rent Reserve ($752,722.85), Outstanding TI Reserve ($549,704.57)
1.01 Property   1 Fair City Mall  
1.02 Property   1 Plaza at Landmark  
2.00 Loan   1 Marriott Anchorage Downtown Seasonality Reserve (Upfront: $1,435,000, Monthly: Springing); Replacement Comfort Letter Reserve (Upfront: $2,500); PIP Reserve (Springing)
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP
4.00 Loan   1 50 West 23rd Street Free Rent Reserve ($2,746,643.92), Unfunded Obligations Reserve ($117,050)
5.00 Loan   1 Domain at Town Centre Supplemental Trust Reserve ($300,000), Deductible Gap Reserve (Upfront: $50,000, Monthly: Springing), Radon Mitigation Reserve ($50,150), Pre-Paid Rent Reserve (Springing), Master
Tenant Overage Reserve (Springing)
6.00 Loan   18 U-Haul AREC RW Portfolio NAP
6.01 Property   1 U-Haul at I-20 & 360  
6.02 Property   1 U-Haul at North Sam Houston & Antoine  
6.03 Property   1 U-Haul at Fall River at I-195  
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington  
6.05 Property   1 U-Haul of West Hartford  
6.06 Property   1 U-Haul of Anchorage  
6.07 Property   1 U-Haul of Southern Plaza  
6.08 Property   1 U-Haul of Newark  
6.09 Property   1 U-Haul Storage of Clackamas Town Center  
6.10 Property   1 U-Haul of Levittown  
6.11 Property   1 U-Haul of Eastland  
6.12 Property   1 U-Haul of Lynwood  
6.13 Property   1 U-Haul of New River  
6.14 Property   1 U-Haul of Redwood City  
6.15 Property   1 U-Haul Storage Othello Station  
6.16 Property   1 U-Haul of Verde Valley  
6.17 Property   1 U-Haul of Springfield  
6.18 Property   1 U-Haul of Rainier Valley  
7.00 Loan   1 1688 Meridian Avenue Rent Concession Funds (Upfront: $91,746.87); TATILC Funds (Upfront: $447,028); NFIP Funds (Upfront: $2615.67, Monthly: $344.17); Material Tenant Funds (Springing)
8.00 Loan   1 255 Greenwich  Outstanding TILCs & LL Work Reserve ($1,623,080); Rent Abatement Reserve ($193,184.33)
9.00 Loan   1 Air Depot Industrial NAP
10.00 Loan   1 Ellenton Premium Outlets Oustanding TI/LC Reserve Fund (Guaranty)
11.00 Loan   1 Security Public Storage - Palm Desert NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP
13.00 Loan   1 Birch Run Premium Outlets NAP
14.00 Loan   1 Greenwich Portfolio NAP
15.00 Loan   1 Juneau Ave Portfolio Static Insurance
16.00 Loan   1 Security Public Storage - Santa Rosa NAP
17.00 Loan   3 Houston Multifamily Portfolio NAP
17.01 Property   1 Vista Oaks Apartments  
17.02 Property   1 Oaks at Nassau Bay  
17.03 Property   1 Broadway Village Apartments  
18.00 Loan   1 Guardian Storage Waterfront NAP
19.00 Loan   1 Landstown Commons Outstanding TI/LC Reserve (Upfront: $303,096), Sketchers Rent Reserve (Monthly: Springing)
20.00 Loan   1 Fountain Court NAP
21.00 Loan   1 Arlington Gardens Static Insurance
22.00 Loan   1 Guardian Storage Monroeville NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP
24.00 Loan   1 River Hills East Townhomes Static Insurance
25.00 Loan   1 Cherry Hill Court NAP
26.00 Loan   1 Park Center Plaza I, II, III Unfunded Obligations Reserve (Upfront: $226,553); Critical Tenant Reserve (Monthly: Springing; Cap: $2,500,000)
27.00 Loan   1 Security Public Storage - Sacramento I NAP
28.00 Loan   1 Springhill Storage NAP
29.00 Loan   1 CubeSmart Arlington NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type
1.00 Loan   2 NOVA Retail 2-Pack 0 0 NAP Hard
1.01 Property   1 Fair City Mall        
1.02 Property   1 Plaza at Landmark        
2.00 Loan   1 Marriott Anchorage Downtown Seasonality Reserve: $1,435,000 0 NAP Hard
3.00 Loan   1 Sheraton Denver Downtown Hotel 0 0 NAP Hard
4.00 Loan   1 50 West 23rd Street 0 0 NAP Springing
5.00 Loan   1 Domain at Town Centre 0 0 NAP Springing
6.00 Loan   18 U-Haul AREC RW Portfolio 0 0 NAP Soft
6.01 Property   1 U-Haul at I-20 & 360        
6.02 Property   1 U-Haul at North Sam Houston & Antoine        
6.03 Property   1 U-Haul at Fall River at I-195        
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington        
6.05 Property   1 U-Haul of West Hartford        
6.06 Property   1 U-Haul of Anchorage        
6.07 Property   1 U-Haul of Southern Plaza        
6.08 Property   1 U-Haul of Newark        
6.09 Property   1 U-Haul Storage of Clackamas Town Center        
6.10 Property   1 U-Haul of Levittown        
6.11 Property   1 U-Haul of Eastland        
6.12 Property   1 U-Haul of Lynwood        
6.13 Property   1 U-Haul of New River        
6.14 Property   1 U-Haul of Redwood City        
6.15 Property   1 U-Haul Storage Othello Station        
6.16 Property   1 U-Haul of Verde Valley        
6.17 Property   1 U-Haul of Springfield        
6.18 Property   1 U-Haul of Rainier Valley        
7.00 Loan   1 1688 Meridian Avenue 0 0 NAP Hard
8.00 Loan   1 255 Greenwich  0 0 NAP Hard
9.00 Loan   1 Air Depot Industrial 0 0 NAP Springing
10.00 Loan   1 Ellenton Premium Outlets 0 0 NAP Hard
11.00 Loan   1 Security Public Storage - Palm Desert 0 0 NAP None
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 0 0 NAP Hard
13.00 Loan   1 Birch Run Premium Outlets 0 0 NAP Hard
14.00 Loan   1 Greenwich Portfolio 0 0 NAP Springing
15.00 Loan   1 Juneau Ave Portfolio 0 0 NAP Springing
16.00 Loan   1 Security Public Storage - Santa Rosa 0 0 NAP None
17.00 Loan   3 Houston Multifamily Portfolio 0 0 NAP Springing
17.01 Property   1 Vista Oaks Apartments        
17.02 Property   1 Oaks at Nassau Bay        
17.03 Property   1 Broadway Village Apartments        
18.00 Loan   1 Guardian Storage Waterfront 0 0 NAP None
19.00 Loan   1 Landstown Commons 0 0 NAP Hard
20.00 Loan   1 Fountain Court 0 0 NAP Hard
21.00 Loan   1 Arlington Gardens 0 470,000 Performance Reserve Springing
22.00 Loan   1 Guardian Storage Monroeville 0 0 NAP None
23.00 Loan   1 Security Public Storage - Moreno Valley 0 0 NAP None
24.00 Loan   1 River Hills East Townhomes 0 0 NAP Springing
25.00 Loan   1 Cherry Hill Court 0 0 NAP Hard
26.00 Loan   1 Park Center Plaza I, II, III 2,500,000 0 NAP Hard
27.00 Loan   1 Security Public Storage - Sacramento I 0 0 NAP None
28.00 Loan   1 Springhill Storage 0 0 NAP Springing
29.00 Loan   1 CubeSmart Arlington 0 0 NAP Springing

 

 

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 Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N)
1.00 Loan   2 NOVA Retail 2-Pack Springing Yes Yes Yes Yes
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown Springing Yes No Yes Yes
3.00 Loan   1 Sheraton Denver Downtown Hotel Springing Yes No Yes No
4.00 Loan   1 50 West 23rd Street Springing Yes Yes Yes Yes
5.00 Loan   1 Domain at Town Centre Springing Yes No No NAP
6.00 Loan   18 U-Haul AREC RW Portfolio Springing Yes No Yes No
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue Springing Yes Yes No NAP
8.00 Loan   1 255 Greenwich  Springing Yes Yes Yes No
9.00 Loan   1 Air Depot Industrial Springing Yes Yes No NAP
10.00 Loan   1 Ellenton Premium Outlets Springing Yes No Yes No
11.00 Loan   1 Security Public Storage - Palm Desert None No No No NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center Springing Yes Yes Yes No
13.00 Loan   1 Birch Run Premium Outlets Springing Yes No Yes No
14.00 Loan   1 Greenwich Portfolio Springing Yes Yes No NAP
15.00 Loan   1 Juneau Ave Portfolio Springing Yes No No No
16.00 Loan   1 Security Public Storage - Santa Rosa None No No No NAP
17.00 Loan   3 Houston Multifamily Portfolio Springing Yes No Yes No
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront None No No No NAP
19.00 Loan   1 Landstown Commons Springing Yes No Yes No
20.00 Loan   1 Fountain Court Springing Yes Yes No No
21.00 Loan   1 Arlington Gardens Springing Yes No No No
22.00 Loan   1 Guardian Storage Monroeville None No No No NAP
23.00 Loan   1 Security Public Storage - Moreno Valley None No No No NAP
24.00 Loan   1 River Hills East Townhomes Springing Yes No No No
25.00 Loan   1 Cherry Hill Court Springing Yes Yes No NAP
26.00 Loan   1 Park Center Plaza I, II, III Springing Yes Yes Yes No
27.00 Loan   1 Security Public Storage - Sacramento I None No No No NAP
28.00 Loan   1 Springhill Storage Springing Yes No No NAP
29.00 Loan   1 CubeSmart Arlington Springing Yes No No NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($)
1.00 Loan   2 NOVA Retail 2-Pack 58,000,000 107,000,000 550,838.23 849,423.44 NAP
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown 57,932,483 66,922,006 450,757.38 840,965.27 NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel 55,000,000 125,000,000 662,829.86 954,475.00 NAP
4.00 Loan   1 50 West 23rd Street 53,000,000 30,000,000 163,743.05 453,022.45 NAP
5.00 Loan   1 Domain at Town Centre NAP NAP NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio 34,733,694 68,474,997 427,023.20 643,629.17 NAP
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue NAP NAP NAP NAP NAP
8.00 Loan   1 255 Greenwich  27,000,000 120,000,000 649,395.84 795,509.90 NAP
9.00 Loan   1 Air Depot Industrial NAP NAP NAP NAP NAP
10.00 Loan   1 Ellenton Premium Outlets 18,000,000 102,000,000 535,008.89 629,422.22 NAP
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 15,918,416 59,694,060 409,634.80 518,870.75 NAP
13.00 Loan   1 Birch Run Premium Outlets 15,000,000 75,000,000 472,079.79 566,495.75 NAP
14.00 Loan   1 Greenwich Portfolio NAP NAP NAP NAP NAP
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio 11,000,000 25,000,000 148,914.93 214,437.50 NAP
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP NAP NAP
19.00 Loan   1 Landstown Commons 10,000,000 63,400,000 326,759.49 378,298.84 NAP
20.00 Loan   1 Fountain Court NAP NAP NAP NAP NAP
21.00 Loan   1 Arlington Gardens NAP NAP NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP NAP NAP
25.00 Loan   1 Cherry Hill Court NAP NAP NAP NAP NAP
26.00 Loan   1 Park Center Plaza I, II, III 6,959,368 24,854,886 180,924.59 231,583.48 NAP
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x)
1.00 Loan   2 NOVA Retail 2-Pack NAP 165,000,000 849,423.44 70.3% 1.39
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown NAP 124,854,490 840,965.27 57.5% 1.77
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP 180,000,000 954,475.00 76.6% 1.29
4.00 Loan   1 50 West 23rd Street NAP 83,000,000 453,022.45 39.9% 2.18
5.00 Loan   1 Domain at Town Centre NAP NAP NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio NAP 103,208,692 643,629.17 51.8% 1.40
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue NAP NAP NAP NAP NAP
8.00 Loan   1 255 Greenwich  NAP 147,000,000 795,509.90 52.5% 1.90
9.00 Loan   1 Air Depot Industrial NAP NAP NAP NAP NAP
10.00 Loan   1 Ellenton Premium Outlets NAP 120,000,000 629,422.22 60.6% 2.31
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP 75,612,476 518,870.75 54.7% 1.27
13.00 Loan   1 Birch Run Premium Outlets NAP 90,000,000 566,495.75 56.7% 1.92
14.00 Loan   1 Greenwich Portfolio NAP NAP NAP NAP NAP
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio NAP 36,000,000 214,437.50 65.6% 1.33
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP NAP NAP
19.00 Loan   1 Landstown Commons NAP 73,400,000 378,298.84 69.8% 1.58
20.00 Loan   1 Fountain Court NAP NAP NAP NAP NAP
21.00 Loan   1 Arlington Gardens NAP NAP NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP NAP NAP
25.00 Loan   1 Cherry Hill Court NAP NAP NAP NAP NAP
26.00 Loan   1 Park Center Plaza I, II, III NAP 31,814,255 231,583.48 52.0% 1.66
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($)
1.00 Loan   2 NOVA Retail 2-Pack 9.2% NAP NAP NAP NAP
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown 15.8% NAP NAP NAP NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel 8.2% NAP NAP NAP NAP
4.00 Loan   1 50 West 23rd Street 15.3% NAP NAP NAP NAP
5.00 Loan   1 Domain at Town Centre NAP NAP NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio 10.6% NAP NAP NAP NAP
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue NAP NAP NAP NAP NAP
8.00 Loan   1 255 Greenwich  12.9% NAP NAP NAP NAP
9.00 Loan   1 Air Depot Industrial NAP NAP NAP NAP NAP
10.00 Loan   1 Ellenton Premium Outlets 15.2% NAP NAP NAP NAP
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 10.6% NAP NAP NAP NAP
13.00 Loan   1 Birch Run Premium Outlets 15.3% NAP NAP NAP NAP
14.00 Loan   1 Greenwich Portfolio NAP NAP NAP NAP NAP
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio 10.0% NAP NAP NAP NAP
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP NAP NAP
19.00 Loan   1 Landstown Commons 10.5% NAP NAP NAP NAP
20.00 Loan   1 Fountain Court NAP NAP NAP NAP NAP
21.00 Loan   1 Arlington Gardens NAP NAP NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP NAP NAP
25.00 Loan   1 Cherry Hill Court NAP NAP NAP NAP NAP
26.00 Loan   1 Park Center Plaza I, II, III 18.1% NAP NAP NAP NAP
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
1.00 Loan   2 NOVA Retail 2-Pack NAP NAP NAP No NAP
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown NAP NAP NAP No NAP
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP NAP No NAP
4.00 Loan   1 50 West 23rd Street NAP NAP NAP No NAP
5.00 Loan   1 Domain at Town Centre NAP NAP NAP No NAP
6.00 Loan   18 U-Haul AREC RW Portfolio NAP NAP NAP No NAP
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue NAP NAP NAP No NAP
8.00 Loan   1 255 Greenwich  NAP NAP NAP No NAP
9.00 Loan   1 Air Depot Industrial NAP NAP NAP No NAP
10.00 Loan   1 Ellenton Premium Outlets NAP NAP NAP No NAP
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP No NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP NAP No NAP
13.00 Loan   1 Birch Run Premium Outlets NAP NAP NAP No NAP
14.00 Loan   1 Greenwich Portfolio NAP NAP NAP No NAP
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP No NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP No NAP
17.00 Loan   3 Houston Multifamily Portfolio NAP NAP NAP No NAP
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP No NAP
19.00 Loan   1 Landstown Commons NAP NAP NAP No NAP
20.00 Loan   1 Fountain Court NAP NAP NAP No NAP
21.00 Loan   1 Arlington Gardens NAP NAP NAP No NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP No NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP No NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP No NAP
25.00 Loan   1 Cherry Hill Court NAP NAP NAP No NAP
26.00 Loan   1 Park Center Plaza I, II, III NAP NAP NAP No NAP
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP No NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP No NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP No NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor
1.00 Loan   2 NOVA Retail 2-Pack HHH Properties
1.01 Property   1 Fair City Mall  
1.02 Property   1 Plaza at Landmark  
2.00 Loan   1 Marriott Anchorage Downtown William J. Yung III
3.00 Loan   1 Sheraton Denver Downtown Hotel AVR Realty Corporation
4.00 Loan   1 50 West 23rd Street Amish Patel, Jed Walentas and Walentas Trust 3
5.00 Loan   1 Domain at Town Centre Fortress Investment Group LLC
6.00 Loan   18 U-Haul AREC RW Portfolio U-Haul Holding Company
6.01 Property   1 U-Haul at I-20 & 360  
6.02 Property   1 U-Haul at North Sam Houston & Antoine  
6.03 Property   1 U-Haul at Fall River at I-195  
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington  
6.05 Property   1 U-Haul of West Hartford  
6.06 Property   1 U-Haul of Anchorage  
6.07 Property   1 U-Haul of Southern Plaza  
6.08 Property   1 U-Haul of Newark  
6.09 Property   1 U-Haul Storage of Clackamas Town Center  
6.10 Property   1 U-Haul of Levittown  
6.11 Property   1 U-Haul of Eastland  
6.12 Property   1 U-Haul of Lynwood  
6.13 Property   1 U-Haul of New River  
6.14 Property   1 U-Haul of Redwood City  
6.15 Property   1 U-Haul Storage Othello Station  
6.16 Property   1 U-Haul of Verde Valley  
6.17 Property   1 U-Haul of Springfield  
6.18 Property   1 U-Haul of Rainier Valley  
7.00 Loan   1 1688 Meridian Avenue Ophira Cukierman and Joram Cukierman
8.00 Loan   1 255 Greenwich  Jack Resnick & Sons, Inc.
9.00 Loan   1 Air Depot Industrial Ira J. Miller
10.00 Loan   1 Ellenton Premium Outlets Simon Property Group, L.P.
11.00 Loan   1 Security Public Storage - Palm Desert Benjamin D. Eisler, Shirley E. Eisler, The Eisler Revocable Trust, Allen Orwitz, Lea Orwitz and The Orwitz Revocable Trust
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center Abdelrahman Ayyad and Sara Ayyad
13.00 Loan   1 Birch Run Premium Outlets Simon Property Group, L.P.
14.00 Loan   1 Greenwich Portfolio Englantina Gega
15.00 Loan   1 Juneau Ave Portfolio Youssef Berrada
16.00 Loan   1 Security Public Storage - Santa Rosa Benjamin D. Eisler, Shirley E. Eisler, The Eisler Revocable Trust, Allen Orwitz, Lea Orwitz and The Orwitz Revocable Trust
17.00 Loan   3 Houston Multifamily Portfolio Gary W. Gates, Jr.
17.01 Property   1 Vista Oaks Apartments  
17.02 Property   1 Oaks at Nassau Bay  
17.03 Property   1 Broadway Village Apartments  
18.00 Loan   1 Guardian Storage Waterfront Guardian Storage
19.00 Loan   1 Landstown Commons Yale I. Paprin
20.00 Loan   1 Fountain Court Ralph Sitt
21.00 Loan   1 Arlington Gardens Youssef Berrada
22.00 Loan   1 Guardian Storage Monroeville Guardian Storage
23.00 Loan   1 Security Public Storage - Moreno Valley Benjamin D. Eisler, Shirley E. Eisler, The Eisler Revocable Trust, Allen Orwitz, Lea Orwitz and The Orwitz Revocable Trust
24.00 Loan   1 River Hills East Townhomes Youssef Berrada
25.00 Loan   1 Cherry Hill Court Robert D. Goldman 
26.00 Loan   1 Park Center Plaza I, II, III Joseph Greenberg and Bradley Coven
27.00 Loan   1 Security Public Storage - Sacramento I Benjamin D. Eisler, Shirley E. Eisler, The Eisler Revocable Trust, Allen Orwitz, Lea Orwitz and The Orwitz Revocable Trust
28.00 Loan   1 Springhill Storage Ronald S. Dundas and Robert A. Puccinelli
29.00 Loan   1 CubeSmart Arlington Adam Rosenberg, Patrick Cannon, Pat Cannon 2005 Revocable Trust, Linda Gordon, The Gordon Family Trust, Patricia R. Kramer and Patricia R. Kramer Revocable Trust

 

 

 

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
1.00 Loan   2 NOVA Retail 2-Pack Marshall S. Ruben, Myrna Ruben Haft and Dana Ruben Rogers
1.01 Property   1 Fair City Mall  
1.02 Property   1 Plaza at Landmark  
2.00 Loan   1 Marriott Anchorage Downtown CSC Holdings, LLC
3.00 Loan   1 Sheraton Denver Downtown Hotel AVR Enterprises LLC
4.00 Loan   1 50 West 23rd Street Walentas Trust 3
5.00 Loan   1 Domain at Town Centre Drawbridge Special Opportunities Fund LP
6.00 Loan   18 U-Haul AREC RW Portfolio U-Haul Holding Company
6.01 Property   1 U-Haul at I-20 & 360  
6.02 Property   1 U-Haul at North Sam Houston & Antoine  
6.03 Property   1 U-Haul at Fall River at I-195  
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington  
6.05 Property   1 U-Haul of West Hartford  
6.06 Property   1 U-Haul of Anchorage  
6.07 Property   1 U-Haul of Southern Plaza  
6.08 Property   1 U-Haul of Newark  
6.09 Property   1 U-Haul Storage of Clackamas Town Center  
6.10 Property   1 U-Haul of Levittown  
6.11 Property   1 U-Haul of Eastland  
6.12 Property   1 U-Haul of Lynwood  
6.13 Property   1 U-Haul of New River  
6.14 Property   1 U-Haul of Redwood City  
6.15 Property   1 U-Haul Storage Othello Station  
6.16 Property   1 U-Haul of Verde Valley  
6.17 Property   1 U-Haul of Springfield  
6.18 Property   1 U-Haul of Rainier Valley  
7.00 Loan   1 1688 Meridian Avenue Ophira Cukierman and Joram Cukierman
8.00 Loan   1 255 Greenwich  Jonathan D. Resnick
9.00 Loan   1 Air Depot Industrial Ira J. Miller
10.00 Loan   1 Ellenton Premium Outlets Simon Property Group, L.P.
11.00 Loan   1 Security Public Storage - Palm Desert Benjamin D. Eisler, Shirley E. Eisler, The Eisler Revocable Trust, Allen Orwitz, Lea Orwitz and The Orwitz Revocable Trust
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center Abdelrahman Ayyad and Sara Ayyad
13.00 Loan   1 Birch Run Premium Outlets Simon Property Group, L.P.
14.00 Loan   1 Greenwich Portfolio Englantina Gega
15.00 Loan   1 Juneau Ave Portfolio Youssef Berrada
16.00 Loan   1 Security Public Storage - Santa Rosa Benjamin D. Eisler, Shirley E. Eisler, The Eisler Revocable Trust, Allen Orwitz, Lea Orwitz and The Orwitz Revocable Trust
17.00 Loan   3 Houston Multifamily Portfolio Gary W. Gates, Jr.
17.01 Property   1 Vista Oaks Apartments  
17.02 Property   1 Oaks at Nassau Bay  
17.03 Property   1 Broadway Village Apartments  
18.00 Loan   1 Guardian Storage Waterfront Steven H. Cohen
19.00 Loan   1 Landstown Commons Yale I. Paprin
20.00 Loan   1 Fountain Court Ralph Sitt and Jesse Sutton
21.00 Loan   1 Arlington Gardens Youssef Berrada
22.00 Loan   1 Guardian Storage Monroeville Steven H. Cohen
23.00 Loan   1 Security Public Storage - Moreno Valley Benjamin D. Eisler, Shirley E. Eisler, The Eisler Revocable Trust, Allen Orwitz, Lea Orwitz and The Orwitz Revocable Trust
24.00 Loan   1 River Hills East Townhomes Youssef Berrada
25.00 Loan   1 Cherry Hill Court Robert D. Goldman 
26.00 Loan   1 Park Center Plaza I, II, III Joseph Greenberg and Bradley Coven
27.00 Loan   1 Security Public Storage - Sacramento I Benjamin D. Eisler, Shirley E. Eisler, The Eisler Revocable Trust, Allen Orwitz, Lea Orwitz and The Orwitz Revocable Trust
28.00 Loan   1 Springhill Storage Ronald S. Dundas and Robert A. Puccinelli
29.00 Loan   1 CubeSmart Arlington Adam Rosenberg, Patrick Cannon, Pat Cannon 2005 Revocable Trust, Linda Gordon, The Gordon Family Trust, Patricia R. Kramer and Patricia R. Kramer Revocable Trust

 

 

 

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 Delaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($)
1.00 Loan   2 NOVA Retail 2-Pack No No Refinance   165,000,000
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown No No Refinance   125,000,000
3.00 Loan   1 Sheraton Denver Downtown Hotel No No Refinance   180,000,000
4.00 Loan   1 50 West 23rd Street No No Refinance   83,000,000
5.00 Loan   1 Domain at Town Centre Yes No Acquisition   35,805,000
6.00 Loan   18 U-Haul AREC RW Portfolio No No Refinance   104,000,000
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue No No Refinance   28,750,000
8.00 Loan   1 255 Greenwich  No No Refinance   147,000,000
9.00 Loan   1 Air Depot Industrial No No Refinance   24,500,000
10.00 Loan   1 Ellenton Premium Outlets No No Refinance   120,000,000
11.00 Loan   1 Security Public Storage - Palm Desert No No Refinance   16,500,000
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center No Yes Refinance   76,000,000
13.00 Loan   1 Birch Run Premium Outlets No No Refinance   90,000,000
14.00 Loan   1 Greenwich Portfolio No No Refinance   13,700,000
15.00 Loan   1 Juneau Ave Portfolio No No Refinance   13,450,000
16.00 Loan   1 Security Public Storage - Santa Rosa No No Refinance    
17.00 Loan   3 Houston Multifamily Portfolio No No Refinance    
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront No No Refinance    
19.00 Loan   1 Landstown Commons No No Acquisition    
20.00 Loan   1 Fountain Court No No Refinance    
21.00 Loan   1 Arlington Gardens No No Refinance    
22.00 Loan   1 Guardian Storage Monroeville No No Refinance    
23.00 Loan   1 Security Public Storage - Moreno Valley No No Refinance    
24.00 Loan   1 River Hills East Townhomes No No Refinance    
25.00 Loan   1 Cherry Hill Court No No Refinance    
26.00 Loan   1 Park Center Plaza I, II, III No No Refinance    
27.00 Loan   1 Security Public Storage - Sacramento I No No Refinance    
28.00 Loan   1 Springhill Storage No No Refinance    
29.00 Loan   1 CubeSmart Arlington No Yes Refinance    

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($)
1.00 Loan   2 NOVA Retail 2-Pack 0 0 0 165,000,000 140,634,428
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown 0 0 0 125,000,000 64,241,883
3.00 Loan   1 Sheraton Denver Downtown Hotel 1,114,774 0 0 181,114,774 180,677,256
4.00 Loan   1 50 West 23rd Street 3,588,414 0 0 86,588,414 81,932,218
5.00 Loan   1 Domain at Town Centre 32,996,842 0 590,648 69,392,490 0
6.00 Loan   18 U-Haul AREC RW Portfolio 0 0 0 104,000,000 46,166,684
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue 1,731,618 0 0 30,481,618 27,690,930
8.00 Loan   1 255 Greenwich  4,417,946 0 0 151,417,946 145,044,009
9.00 Loan   1 Air Depot Industrial 0 0 0 24,500,000 11,524,951
10.00 Loan   1 Ellenton Premium Outlets 59,439,911 0 0 179,439,911 178,650,473
11.00 Loan   1 Security Public Storage - Palm Desert 0 0 0 16,500,000 8,126,588
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 0 0 0 76,000,000 73,486,348
13.00 Loan   1 Birch Run Premium Outlets 34,432,592 0 0 124,432,592 123,448,650
14.00 Loan   1 Greenwich Portfolio 557,402 0 0 14,257,402 13,941,689
15.00 Loan   1 Juneau Ave Portfolio 0 0 0 13,450,000 10,339,417
16.00 Loan   1 Security Public Storage - Santa Rosa          
17.00 Loan   3 Houston Multifamily Portfolio          
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront          
19.00 Loan   1 Landstown Commons          
20.00 Loan   1 Fountain Court          
21.00 Loan   1 Arlington Gardens          
22.00 Loan   1 Guardian Storage Monroeville          
23.00 Loan   1 Security Public Storage - Moreno Valley          
24.00 Loan   1 River Hills East Townhomes          
25.00 Loan   1 Cherry Hill Court          
26.00 Loan   1 Park Center Plaza I, II, III          
27.00 Loan   1 Security Public Storage - Sacramento I          
28.00 Loan   1 Springhill Storage          
29.00 Loan   1 CubeSmart Arlington          

 

 

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: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($)
1.00 Loan   2 NOVA Retail 2-Pack 0 2,472,017 6,097,803 15,795,752 0
1.01 Property   1 Fair City Mall          
1.02 Property   1 Plaza at Landmark          
2.00 Loan   1 Marriott Anchorage Downtown 0 333,645 2,072,995 58,351,478 0
3.00 Loan   1 Sheraton Denver Downtown Hotel 0 437,517 0 0 0
4.00 Loan   1 50 West 23rd Street 0 938,454 3,717,742 0 0
5.00 Loan   1 Domain at Town Centre 65,100,000 1,988,584 2,303,906 0 0
6.00 Loan   18 U-Haul AREC RW Portfolio 0 1,524,087 0 56,309,230 0
6.01 Property   1 U-Haul at I-20 & 360          
6.02 Property   1 U-Haul at North Sam Houston & Antoine          
6.03 Property   1 U-Haul at Fall River at I-195          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington          
6.05 Property   1 U-Haul of West Hartford          
6.06 Property   1 U-Haul of Anchorage          
6.07 Property   1 U-Haul of Southern Plaza          
6.08 Property   1 U-Haul of Newark          
6.09 Property   1 U-Haul Storage of Clackamas Town Center          
6.10 Property   1 U-Haul of Levittown          
6.11 Property   1 U-Haul of Eastland          
6.12 Property   1 U-Haul of Lynwood          
6.13 Property   1 U-Haul of New River          
6.14 Property   1 U-Haul of Redwood City          
6.15 Property   1 U-Haul Storage Othello Station          
6.16 Property   1 U-Haul of Verde Valley          
6.17 Property   1 U-Haul of Springfield          
6.18 Property   1 U-Haul of Rainier Valley          
7.00 Loan   1 1688 Meridian Avenue 0 1,217,824 1,572,864 0 0
8.00 Loan   1 255 Greenwich  0 1,369,605 5,004,331 0 0
9.00 Loan   1 Air Depot Industrial 0 518,535 163,557 12,292,957 0
10.00 Loan   1 Ellenton Premium Outlets 0 789,438 0 0 0
11.00 Loan   1 Security Public Storage - Palm Desert 0 59,574 0 8,313,838 0
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 0 1,593,975 256,865 662,811 0
13.00 Loan   1 Birch Run Premium Outlets 0 983,941 0 0 0
14.00 Loan   1 Greenwich Portfolio 0 229,240 86,473 0 0
15.00 Loan   1 Juneau Ave Portfolio 0 279,413 35,000 2,796,170 0
16.00 Loan   1 Security Public Storage - Santa Rosa          
17.00 Loan   3 Houston Multifamily Portfolio          
17.01 Property   1 Vista Oaks Apartments          
17.02 Property   1 Oaks at Nassau Bay          
17.03 Property   1 Broadway Village Apartments          
18.00 Loan   1 Guardian Storage Waterfront          
19.00 Loan   1 Landstown Commons          
20.00 Loan   1 Fountain Court          
21.00 Loan   1 Arlington Gardens          
22.00 Loan   1 Guardian Storage Monroeville          
23.00 Loan   1 Security Public Storage - Moreno Valley          
24.00 Loan   1 River Hills East Townhomes          
25.00 Loan   1 Cherry Hill Court          
26.00 Loan   1 Park Center Plaza I, II, III          
27.00 Loan   1 Security Public Storage - Sacramento I          
28.00 Loan   1 Springhill Storage          
29.00 Loan   1 CubeSmart Arlington          

 

 

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: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($)
1.00 Loan   2 NOVA Retail 2-Pack 165,000,000 NAP NAP NAP NAP NAP
1.01 Property   1 Fair City Mall   NAP NAP NAP NAP NAP
1.02 Property   1 Plaza at Landmark   NAP NAP NAP NAP NAP
2.00 Loan   1 Marriott Anchorage Downtown 125,000,000 2/15/2042 $279.64 $209.28 74.8% $279.64
3.00 Loan   1 Sheraton Denver Downtown Hotel 181,114,774 NAP NAP NAP NAP NAP
4.00 Loan   1 50 West 23rd Street 86,588,414 NAP NAP NAP NAP NAP
5.00 Loan   1 Domain at Town Centre 69,392,490 NAP NAP NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio 104,000,000   NAP NAP NAP NAP
6.01 Property   1 U-Haul at I-20 & 360   NAP NAP NAP NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine   NAP NAP NAP NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195   NAP NAP NAP NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington   NAP NAP NAP NAP NAP
6.05 Property   1 U-Haul of West Hartford   NAP NAP NAP NAP NAP
6.06 Property   1 U-Haul of Anchorage   NAP NAP NAP NAP NAP
6.07 Property   1 U-Haul of Southern Plaza   NAP NAP NAP NAP NAP
6.08 Property   1 U-Haul of Newark   NAP NAP NAP NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center   NAP NAP NAP NAP NAP
6.10 Property   1 U-Haul of Levittown   NAP NAP NAP NAP NAP
6.11 Property   1 U-Haul of Eastland   NAP NAP NAP NAP NAP
6.12 Property   1 U-Haul of Lynwood   NAP NAP NAP NAP NAP
6.13 Property   1 U-Haul of New River   NAP NAP NAP NAP NAP
6.14 Property   1 U-Haul of Redwood City   NAP NAP NAP NAP NAP
6.15 Property   1 U-Haul Storage Othello Station   NAP NAP NAP NAP NAP
6.16 Property   1 U-Haul of Verde Valley   NAP NAP NAP NAP NAP
6.17 Property   1 U-Haul of Springfield   NAP NAP NAP NAP NAP
6.18 Property   1 U-Haul of Rainier Valley   NAP NAP NAP NAP NAP
7.00 Loan   1 1688 Meridian Avenue 30,481,618 NAP NAP NAP NAP NAP
8.00 Loan   1 255 Greenwich  151,417,946 NAP NAP NAP NAP NAP
9.00 Loan   1 Air Depot Industrial 24,500,000 NAP NAP NAP NAP NAP
10.00 Loan   1 Ellenton Premium Outlets 179,439,911 NAP NAP NAP NAP NAP
11.00 Loan   1 Security Public Storage - Palm Desert 16,500,000 NAP NAP NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center 76,000,000 NAP NAP NAP NAP NAP
13.00 Loan   1 Birch Run Premium Outlets 124,432,592 NAP NAP NAP NAP NAP
14.00 Loan   1 Greenwich Portfolio 14,257,402 NAP NAP NAP NAP NAP
15.00 Loan   1 Juneau Ave Portfolio 13,450,000 NAP NAP NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa   NAP NAP NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio   NAP NAP NAP NAP NAP
17.01 Property   1 Vista Oaks Apartments   NAP NAP NAP NAP NAP
17.02 Property   1 Oaks at Nassau Bay   NAP NAP NAP NAP NAP
17.03 Property   1 Broadway Village Apartments   NAP NAP NAP NAP NAP
18.00 Loan   1 Guardian Storage Waterfront   NAP NAP NAP NAP NAP
19.00 Loan   1 Landstown Commons   NAP NAP NAP NAP NAP
20.00 Loan   1 Fountain Court   NAP NAP NAP NAP NAP
21.00 Loan   1 Arlington Gardens   NAP NAP NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville   NAP NAP NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley   NAP NAP NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes   NAP NAP NAP NAP NAP
25.00 Loan   1 Cherry Hill Court   NAP NAP NAP NAP NAP
26.00 Loan   1 Park Center Plaza I, II, III   NAP NAP NAP NAP NAP
27.00 Loan   1 Security Public Storage - Sacramento I   NAP NAP NAP NAP NAP
28.00 Loan   1 Springhill Storage   NAP NAP NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington   NAP NAP NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%)
1.00 Loan   2 NOVA Retail 2-Pack NAP NAP NAP NAP NAP
1.01 Property   1 Fair City Mall NAP NAP NAP NAP NAP
1.02 Property   1 Plaza at Landmark NAP NAP NAP NAP NAP
2.00 Loan   1 Marriott Anchorage Downtown $209.28 74.8% $279.50 $211.68 75.7%
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP NAP NAP NAP
4.00 Loan   1 50 West 23rd Street NAP NAP NAP NAP NAP
5.00 Loan   1 Domain at Town Centre NAP NAP NAP NAP NAP
6.00 Loan   18 U-Haul AREC RW Portfolio NAP NAP NAP NAP NAP
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP NAP NAP NAP
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP NAP NAP NAP
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP NAP NAP NAP
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP NAP NAP NAP
6.05 Property   1 U-Haul of West Hartford NAP NAP NAP NAP NAP
6.06 Property   1 U-Haul of Anchorage NAP NAP NAP NAP NAP
6.07 Property   1 U-Haul of Southern Plaza NAP NAP NAP NAP NAP
6.08 Property   1 U-Haul of Newark NAP NAP NAP NAP NAP
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP NAP NAP NAP
6.10 Property   1 U-Haul of Levittown NAP NAP NAP NAP NAP
6.11 Property   1 U-Haul of Eastland NAP NAP NAP NAP NAP
6.12 Property   1 U-Haul of Lynwood NAP NAP NAP NAP NAP
6.13 Property   1 U-Haul of New River NAP NAP NAP NAP NAP
6.14 Property   1 U-Haul of Redwood City NAP NAP NAP NAP NAP
6.15 Property   1 U-Haul Storage Othello Station NAP NAP NAP NAP NAP
6.16 Property   1 U-Haul of Verde Valley NAP NAP NAP NAP NAP
6.17 Property   1 U-Haul of Springfield NAP NAP NAP NAP NAP
6.18 Property   1 U-Haul of Rainier Valley NAP NAP NAP NAP NAP
7.00 Loan   1 1688 Meridian Avenue NAP NAP NAP NAP NAP
8.00 Loan   1 255 Greenwich  NAP NAP NAP NAP NAP
9.00 Loan   1 Air Depot Industrial NAP NAP NAP NAP NAP
10.00 Loan   1 Ellenton Premium Outlets NAP NAP NAP NAP NAP
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP NAP NAP
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP NAP NAP NAP
13.00 Loan   1 Birch Run Premium Outlets NAP NAP NAP NAP NAP
14.00 Loan   1 Greenwich Portfolio NAP NAP NAP NAP NAP
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP NAP NAP
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP NAP NAP
17.00 Loan   3 Houston Multifamily Portfolio NAP NAP NAP NAP NAP
17.01 Property   1 Vista Oaks Apartments NAP NAP NAP NAP NAP
17.02 Property   1 Oaks at Nassau Bay NAP NAP NAP NAP NAP
17.03 Property   1 Broadway Village Apartments NAP NAP NAP NAP NAP
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP NAP NAP
19.00 Loan   1 Landstown Commons NAP NAP NAP NAP NAP
20.00 Loan   1 Fountain Court NAP NAP NAP NAP NAP
21.00 Loan   1 Arlington Gardens NAP NAP NAP NAP NAP
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP NAP NAP
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP NAP NAP
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP NAP NAP
25.00 Loan   1 Cherry Hill Court NAP NAP NAP NAP NAP
26.00 Loan   1 Park Center Plaza I, II, III NAP NAP NAP NAP NAP
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP NAP NAP
28.00 Loan   1 Springhill Storage NAP NAP NAP NAP NAP
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP NAP NAP

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental  Coop - Unsold Percent
1.00 Loan   2 NOVA Retail 2-Pack NAP NAP NAP          
1.01 Property   1 Fair City Mall NAP NAP NAP          
1.02 Property   1 Plaza at Landmark NAP NAP NAP          
2.00 Loan   1 Marriott Anchorage Downtown $266.50 $196.67 73.8%          
3.00 Loan   1 Sheraton Denver Downtown Hotel NAP NAP NAP          
4.00 Loan   1 50 West 23rd Street NAP NAP NAP          
5.00 Loan   1 Domain at Town Centre NAP NAP NAP          
6.00 Loan   18 U-Haul AREC RW Portfolio NAP NAP NAP          
6.01 Property   1 U-Haul at I-20 & 360 NAP NAP NAP          
6.02 Property   1 U-Haul at North Sam Houston & Antoine NAP NAP NAP          
6.03 Property   1 U-Haul at Fall River at I-195 NAP NAP NAP          
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington NAP NAP NAP          
6.05 Property   1 U-Haul of West Hartford NAP NAP NAP          
6.06 Property   1 U-Haul of Anchorage NAP NAP NAP          
6.07 Property   1 U-Haul of Southern Plaza NAP NAP NAP          
6.08 Property   1 U-Haul of Newark NAP NAP NAP          
6.09 Property   1 U-Haul Storage of Clackamas Town Center NAP NAP NAP          
6.10 Property   1 U-Haul of Levittown NAP NAP NAP          
6.11 Property   1 U-Haul of Eastland NAP NAP NAP          
6.12 Property   1 U-Haul of Lynwood NAP NAP NAP          
6.13 Property   1 U-Haul of New River NAP NAP NAP          
6.14 Property   1 U-Haul of Redwood City NAP NAP NAP          
6.15 Property   1 U-Haul Storage Othello Station NAP NAP NAP          
6.16 Property   1 U-Haul of Verde Valley NAP NAP NAP          
6.17 Property   1 U-Haul of Springfield NAP NAP NAP          
6.18 Property   1 U-Haul of Rainier Valley NAP NAP NAP          
7.00 Loan   1 1688 Meridian Avenue NAP NAP NAP          
8.00 Loan   1 255 Greenwich  NAP NAP NAP          
9.00 Loan   1 Air Depot Industrial NAP NAP NAP          
10.00 Loan   1 Ellenton Premium Outlets NAP NAP NAP          
11.00 Loan   1 Security Public Storage - Palm Desert NAP NAP NAP          
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center NAP NAP NAP          
13.00 Loan   1 Birch Run Premium Outlets NAP NAP NAP          
14.00 Loan   1 Greenwich Portfolio NAP NAP NAP          
15.00 Loan   1 Juneau Ave Portfolio NAP NAP NAP          
16.00 Loan   1 Security Public Storage - Santa Rosa NAP NAP NAP          
17.00 Loan   3 Houston Multifamily Portfolio NAP NAP NAP          
17.01 Property   1 Vista Oaks Apartments NAP NAP NAP          
17.02 Property   1 Oaks at Nassau Bay NAP NAP NAP          
17.03 Property   1 Broadway Village Apartments NAP NAP NAP          
18.00 Loan   1 Guardian Storage Waterfront NAP NAP NAP          
19.00 Loan   1 Landstown Commons NAP NAP NAP          
20.00 Loan   1 Fountain Court NAP NAP NAP          
21.00 Loan   1 Arlington Gardens NAP NAP NAP          
22.00 Loan   1 Guardian Storage Monroeville NAP NAP NAP          
23.00 Loan   1 Security Public Storage - Moreno Valley NAP NAP NAP          
24.00 Loan   1 River Hills East Townhomes NAP NAP NAP          
25.00 Loan   1 Cherry Hill Court NAP NAP NAP          
26.00 Loan   1 Park Center Plaza I, II, III NAP NAP NAP          
27.00 Loan   1 Security Public Storage - Sacramento I NAP NAP NAP          
28.00 Loan   1 Springhill Storage NAP NAP NAP          
29.00 Loan   1 CubeSmart Arlington NAP NAP NAP          

 

 

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

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1.00 Loan   2 NOVA Retail 2-Pack        
1.01 Property   1 Fair City Mall        
1.02 Property   1 Plaza at Landmark        
2.00 Loan   1 Marriott Anchorage Downtown        
3.00 Loan   1 Sheraton Denver Downtown Hotel        
4.00 Loan   1 50 West 23rd Street        
5.00 Loan   1 Domain at Town Centre        
6.00 Loan   18 U-Haul AREC RW Portfolio        
6.01 Property   1 U-Haul at I-20 & 360        
6.02 Property   1 U-Haul at North Sam Houston & Antoine        
6.03 Property   1 U-Haul at Fall River at I-195        
6.04 Property   1 U-Haul of Eastgate & U-Haul of Irvington        
6.05 Property   1 U-Haul of West Hartford        
6.06 Property   1 U-Haul of Anchorage        
6.07 Property   1 U-Haul of Southern Plaza        
6.08 Property   1 U-Haul of Newark        
6.09 Property   1 U-Haul Storage of Clackamas Town Center        
6.10 Property   1 U-Haul of Levittown        
6.11 Property   1 U-Haul of Eastland        
6.12 Property   1 U-Haul of Lynwood        
6.13 Property   1 U-Haul of New River        
6.14 Property   1 U-Haul of Redwood City        
6.15 Property   1 U-Haul Storage Othello Station        
6.16 Property   1 U-Haul of Verde Valley        
6.17 Property   1 U-Haul of Springfield        
6.18 Property   1 U-Haul of Rainier Valley        
7.00 Loan   1 1688 Meridian Avenue        
8.00 Loan   1 255 Greenwich         
9.00 Loan   1 Air Depot Industrial        
10.00 Loan   1 Ellenton Premium Outlets        
11.00 Loan   1 Security Public Storage - Palm Desert        
12.00 Loan   1 Brandywine Regency Warehouse & Distribution Center        
13.00 Loan   1 Birch Run Premium Outlets        
14.00 Loan   1 Greenwich Portfolio        
15.00 Loan   1 Juneau Ave Portfolio        
16.00 Loan   1 Security Public Storage - Santa Rosa        
17.00 Loan   3 Houston Multifamily Portfolio        
17.01 Property   1 Vista Oaks Apartments        
17.02 Property   1 Oaks at Nassau Bay        
17.03 Property   1 Broadway Village Apartments        
18.00 Loan   1 Guardian Storage Waterfront        
19.00 Loan   1 Landstown Commons        
20.00 Loan   1 Fountain Court        
21.00 Loan   1 Arlington Gardens        
22.00 Loan   1 Guardian Storage Monroeville        
23.00 Loan   1 Security Public Storage - Moreno Valley        
24.00 Loan   1 River Hills East Townhomes        
25.00 Loan   1 Cherry Hill Court        
26.00 Loan   1 Park Center Plaza I, II, III        
27.00 Loan   1 Security Public Storage - Sacramento I        
28.00 Loan   1 Springhill Storage        
29.00 Loan   1 CubeSmart Arlington