FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-282944-07
     

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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  % of Initial
Pool Balance 		 % of Loan Balance Mortgage
Loan
Originator(1)		 Mortgage
Loan Seller(1)		 Related Group Crossed Group Address  City  County  State 
1 Loan 5, 8, 9, 10 1 Whalers Village 9.97% 100.0% JPMCB JPMCB NAP NAP 2435 Kaanapali Parkway Lahaina Maui HI
2 Loan 5, 11, 12, A 1 Project Embassy 8.6% 100.0% WFB WFB NAP NAP 700 Pennsylvania Avenue Southeast & 777 C Street Southeast Washington District of Columbia DC
3 Loan 5, 13, B 1 FedEx Brooklyn 8.0% 100.0% MSBNA MSMCH NAP NAP 830 Fountain Avenue Brooklyn Kings NY
4 Loan 14, C 1 The 511 Building 5.7% 100.0% JPMCB JPMCB NAP NAP 511 11th Avenue South Minneapolis Hennepin MN
5 Loan 5, 13 1 Summit Mall 4.8% 100.0% BANA BANA NAP NAP 3265 West Market Street Fairlawn Summit OH
6 Loan 15, 16 1 325 North Woodward 4.4% 100.0% JPMCB JPMCB NAP NAP 325 North Old Woodward Avenue Birmingham Oakland MI
7 Loan 5, 8, 17, D 1 111 Congress 4.2% 100.0% WFB WFB NAP NAP 111 Congress Avenue and 206 East Cesar Chavez Street Austin Travis TX
8 Loan 5, E 1 10 West End 4.1% 100.0% MSBNA MSMCH NAP NAP 1601 Utica Avenue South St. Louis Park Hennepin MN
9 Loan 6, 7 8 ExchangeRight Portfolio 76 3.7%   BANA BANA NAP NAP Various Various Various Various
9.01 Property   1 Interstate Batteries - Columbus, OH 1.7% 46.5%         5141 Scarborough Boulevard Columbus Franklin OH
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA 1.0% 28.0%         105 Long Drive Woodstock Cherokee GA
9.03 Property   1 Hobby Lobby - Columbia, SC 0.4% 10.5%         254 Harbison Boulevard Columbia Lexington SC
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL 0.1% 3.7%         4000 East 106th Street Chicago Cook IL
9.05 Property   1 Dollar General Market - Hammond, LA 0.1% 3.4%         20203 US-190 Hammond Tangipahoa Parish LA
9.06 Property   1 Dollar General - Baton Rouge, LA 0.1% 2.9%         14700 Old Hammond Highway Baton Rouge East Baton Rouge Parish LA
9.07 Property   1 Dollar General - Carrollton, GA 0.1% 2.7%         437 North Highway 113 Carrollton Carroll GA
9.08 Property   1 Dollar General - Hammond, LA 0.1% 2.3%         42260 Pumpkin Center Road Hammond Tangipahoa Parish LA
10 Loan 18, 19 1 Interlace Apartments 3.4% 100.0% MSBNA MSMCH NAP NAP 3801 Gannon Lane Dallas Dallas TX
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 3.3% 100.0% BANA BANA NAP NAP 11 Sandcastle Road Grace Bay NAP Providenciales, Turks and Caicos
12 Loan 6, 7 3 City Line Cincinnati Pool B 3.1%   BANA BANA Group 1 NAP Various Various Various OH
12.01 Property   1 Fairfield Self Storage 1.4% 44.4%         6128 Pleasant Avenue Fairfield Butler OH
12.02 Property   1 Glenway Self Storage 1.1% 35.8%         3694 Werk Road and 6251 Glenway Avenue Cincinnati Hamilton OH
12.03 Property   1 Deerfield Self Storage 0.6% 19.9%         2611 US Route 22 Maineville Warren OH
13 Loan 23, F 1 Massillon Marketplace 3.0% 100.0% MSBNA MSMCH NAP NAP 1-101 Massillon Marketplace Drive Massillon Stark OH
14 Loan 5, G 1 Glendale Fashion Center 2.9% 100.0% BANA BANA NAP NAP 211-249 North Glendale Avenue Glendale Los Angeles CA
15 Loan 6, 7, 24 7 All American Self Storage 2.7%   WFB WFB NAP NAP Various Various Various AL
15.01 Property   1 American Self Storage - East 0.5% 18.9%         1405 Ross Clark Circle Dothan Houston AL
15.02 Property   1 American Self Storage - Odom 0.5% 18.8%         2811 John D Odom Road Dothan Houston AL
15.03 Property   1 American Self Storage - Brannon Stand 0.5% 18.4%         1908 and 1909 South Brannon Stand Road Dothan Houston AL
15.04 Property   1 American Self Storage - West 0.4% 13.3%         2915 Ross Clark Circle Dothan Houston AL
15.05 Property   1 American Self Storage - Enterprise 0.3% 12.3%         707 Boll Weevil Circle Enterprise Coffee AL
15.06 Property   1 American Self Storage - Ozark 0.3% 10.4%         950 US Highway 231 Ozark Dale AL
15.07 Property   1 American Self Storage - North 0.2% 8.0%         4207 Montgomery Highway Dothan Houston AL
16 Loan   1 Garlic Farms MHC 2.5% 100.0% MSBNA MSMCH NAP NAP 5878 Garlic Farm Drive Gilroy Santa Clara CA
17 Loan 5, 13 1 1351 Jerome Avenue 2.3% 100.0% GSBI MSMCH NAP NAP 1351 Jerome Avenue Bronx Bronx NY
18 Loan   1 Sorrento Pines 2.2% 100.0% MSBNA MSMCH NAP NAP 4106, 4110, 4116 and 4122 Sorrento Valley Boulevard San Diego San Diego CA
19 Loan 6, 7 2 Knight Energy Services Portfolio 2.0%   WFB WFB NAP NAP Various Various Various Various
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr 1.0% 51.9%         2810 Melancon Road Broussard Iberia Parish LA
19.02 Property   1 14207 Highway 1.0% 48.1%         14207 U.S. 2 Williston Williams ND
20 Loan H 1 Pelican Walk Plaza 1.8% 100.0% BANA BANA NAP NAP 483 Mandalay Avenue Clearwater Beach Pinellas FL
21 Loan 6, I 4 Louisiana MHC Portfolio 1.7%   MSBNA MSMCH NAP NAP Various Various Various LA
21.01 Property   1 Vesta 0.8% 45.6%         2228 South Burnside Avenue Gonzales Ascension Parish LA
21.02 Property   1 Shady Nook 0.5% 28.3%         533 East Airline Highway La Place St. John the Baptist Parish LA
21.03 Property   1 Oakwood 0.2% 13.3%         44444 Melancon Street Sorrento Ascension Parish LA
21.04 Property   1 Yorkshire 0.2% 12.8%         12411 Old Baton Rouge Highway and 43200 North Baham Lane Hammond Tangipahoa Parish LA
22 Loan   1 Audubon Cove Apartments 1.7% 100.0% BANA BANA NAP NAP 506 Holly Hills Road Columbus Lowndes MS
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio 1.4%   BANA BANA NAP NAP Various Various Various SD
23.01 Property   1 Hidden Meadows MHC 0.8% 57.7%         1310 North Wayland Place Sioux Falls Minnehaha SD
23.02 Property   1 Highland Heights MHC 0.2% 18.0%         1701 East 29th Street North Sioux Falls Minnehaha SD
23.03 Property   1 Union Square MHC 0.2% 15.9%         300 Southwest 8th Street Madison Lake SD
23.04 Property   1 Canton MHC 0.1% 8.4%         500 West Lynn Avenue Canton Lincoln SD
24 Loan   1 City Line Milford Self Storage 1.4% 100.0% BANA BANA Group 1 NAP 874 State Route 28 Milford Clermont OH
25 Loan 6, 7 2 Midwest Hotel Portfolio 1.3%   MSBNA MSMCH NAP NAP Various Various Various Various
25.01 Property   1 Candlewood Suites O'Fallon 0.7% 56.5%         1332 Park Plaza Drive O'Fallon St. Clair IL
25.02 Property   1 Holiday Inn Express Guymon 0.6% 43.5%         701 Southeast Highway 3 Guymon Texas OK
26 Loan   1 SpringHill Suites Vernal 1.2% 100.0% WFB WFB Group 2 NAP 1205 West Highway 40 Vernal Uintah UT
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 1.2%   BANA BANA NAP NAP Various Mansfield Richland OH
27.01 Property   1 Hampton Inn Mansfield 0.6% 53.9%         1051 North Lexington-Springmill Road Mansfield Richland OH
27.02 Property   1 Fairfield Inn Mansfield 0.5% 46.1%         1065 North Lexington-Springmill Road Mansfield Richland OH
28 Loan 25 1 Holiday Inn Mentor Ohio 1.1% 100.0% MSBNA MSMCH NAP NAP 7701 and 7703 Reynolds Road Mentor Lake OH
29 Loan 6 5 Arizona MHP Portfolio 1.1%   BANA BANA NAP NAP Various Tucson Pima AZ
29.01 Property   1 Emery MHP 0.3% 23.9%         6002 South Fontana Avenue Tucson Pima AZ
29.02 Property   1 Park Plaza MHP 0.3% 23.3%         6001 South Park Avenue Tucson Pima AZ
29.03 Property   1 Las Palmas MHP 0.3% 22.5%         415 East Corona Road Tucson Pima AZ
29.04 Property   1 Aloha MHP 0.3% 22.1%         810 and 842 West Limberlost Drive Tucson Pima AZ
29.05 Property   1 Ranchitos Del Rey MHP 0.1% 8.1%         1015 East Bilby Road Tucson Pima AZ
30 Loan I 1 12-15 Broadway & 31-50 14th Street 1.1% 100.0% MSBNA MSMCH NAP NAP 12-15 Broadway Astoria Queens NY
31 Loan   1 Towneplace Suites Vernal 0.9% 100.0% WFB WFB Group 2 NAP 1219 West Highway 40 Vernal Uintah UT
32 Loan 13 1 Lockhart Self Storage 0.9% 100.0% BANA BANA NAP NAP 1900 Borchert Drive Lockhart Caldwell TX
33 Loan   1 Moove In Self Storage - Phoenixville 0.9% 100.0% WFB WFB NAP NAP 305 Kimberton Road Phoenixville Chester PA
34 Loan   1 Bluff Crossing Apartments 0.7% 100.0% BANA BANA NAP NAP 3506 Bluff Road Indianapolis Marion IL
35 Loan 6, 7 2 City Line Cincinnati Pool A 0.5%   BANA BANA Group 1 NAP Various Various Clermont OH
35.01 Property   1 Milford Storage 0.3% 62.7%         1053 Main Street Milford Clermont OH
35.02 Property   1 Beechmont Self Storage 0.2% 37.3%         709 Mount Moriah Drive Cincinnati Clermont OH

 

 

 

 A-1-1 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Zip Code  General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($)
1 Loan 5, 8, 9, 10 1 Whalers Village 96761 Retail Regional Mall 1971 2017 120,828 SF 1,324.20 87,000,000
2 Loan 5, 11, 12, A 1 Project Embassy 20003 Mixed Use Multifamily/Office/Retail 2017 NAP 375,456 SF 426.15 75,000,000
3 Loan 5, 13, B 1 FedEx Brooklyn 11239 Industrial Warehouse/Distribution 2014 NAP 278,721 SF 475.39 70,000,000
4 Loan 14, C 1 The 511 Building 55415 Data Center Carrier Hotel 1981 2004 286,488 SF 174.53 50,000,000
5 Loan 5, 13 1 Summit Mall 44333 Retail Regional Mall 1965 2007, 2026 537,057 SF 130.34 42,000,000
6 Loan 15, 16 1 325 North Woodward 48009 Mixed Use Office/Retail 2005 2020 - 2024 102,661 SF 370.15 38,000,000
7 Loan 5, 8, 17, D 1 111 Congress 78701 Office CBD 1985 2020 519,959 SF 262.52 36,500,000
8 Loan 5, E 1 10 West End 55416 Office Suburban 2019 NAP 343,896 SF 226.81 36,000,000
9 Loan 6, 7 8 ExchangeRight Portfolio 76 Various Various Various Various Various 382,965 SF 85.39 32,700,000
9.01 Property   1 Interstate Batteries - Columbus, OH 43232 Industrial Warehouse/Distribution 2024 NAP 151,397 SF   15,221,590
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA 30189 Retail Single Tenant 2001 NAP 124,483 SF   9,158,113
9.03 Property   1 Hobby Lobby - Columbia, SC 29212 Retail Single Tenant 1995 2022 55,550 SF   3,421,713
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL 60617 Retail Single Tenant 2012 NAP 7,150 SF   1,212,695
9.05 Property   1 Dollar General Market - Hammond, LA 70401 Retail Single Tenant 2025 NAP 12,687 SF   1,104,509
9.06 Property   1 Dollar General - Baton Rouge, LA 70816 Retail Single Tenant 2024 NAP 10,566 SF   938,455
9.07 Property   1 Dollar General - Carrollton, GA 30117 Retail Single Tenant 2020 NAP 10,566 SF   893,168
9.08 Property   1 Dollar General - Hammond, LA 70403 Retail Single Tenant 2023 NAP 10,566 SF   749,757
10 Loan 18, 19 1 Interlace Apartments 75237 Multifamily Garden 1985 2025 432 Units 69,444.44 30,000,000
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay TKCA 1ZZ Hospitality Full Service 1997 2026 103 Rooms 281,553.40 29,000,000
12 Loan 6, 7 3 City Line Cincinnati Pool B Various Self Storage Self Storage Various NAP 392,339 SF 69.29 27,185,760
12.01 Property   1 Fairfield Self Storage 45014 Self Storage Self Storage 1994 NAP 102,015 SF   12,058,200
12.02 Property   1 Glenway Self Storage 45211 Self Storage Self Storage 1973, 1989 NAP 221,134 SF   9,719,640
12.03 Property   1 Deerfield Self Storage 45039 Self Storage Self Storage 2018-2019 NAP 69,190 SF   5,407,920
13 Loan 23, F 1 Massillon Marketplace 44646 Retail Anchored 2000 NAP 505,228 SF 52.45 26,500,000
14 Loan 5, G 1 Glendale Fashion Center 91206 Retail Power Center 2001 NAP 263,904 SF 378.93 25,000,000
15 Loan 6, 7, 24 7 All American Self Storage Various Self Storage Self Storage Various Various 393,174 SF 60.10 23,630,000
15.01 Property   1 American Self Storage - East 36301 Self Storage Self Storage 2002 NAP 71,500 SF   4,457,818
15.02 Property   1 American Self Storage - Odom 36303 Self Storage Self Storage 2004 2013 69,950 SF   4,436,420
15.03 Property   1 American Self Storage - Brannon Stand 36305 Self Storage Self Storage 2003 NAP 97,600 SF   4,357,963
15.04 Property   1 American Self Storage - West 36305 Self Storage Self Storage 1995, 2017 NAP 51,198 SF   3,145,436
15.05 Property   1 American Self Storage - Enterprise 36330 Self Storage Self Storage 1981 2012 30,094 SF   2,895,798
15.06 Property   1 American Self Storage - Ozark 36360 Self Storage Self Storage 1980 2000 33,669 SF   2,446,450
15.07 Property   1 American Self Storage - North 36303 Self Storage Self Storage 1994 NAP 39,163 SF   1,890,115
16 Loan   1 Garlic Farms MHC 95020 Manufactured Housing Manufactured Housing/RV Park 1971 NAP 160 Pads 137,500.00 22,000,000
17 Loan 5, 13 1 1351 Jerome Avenue 10452 Multifamily High Rise 2025 NAP 247 Units 263,157.89 20,000,000
18 Loan   1 Sorrento Pines 92121 Industrial Flex 1979 2023 117,488 SF 165.97 19,500,000
19 Loan 6, 7 2 Knight Energy Services Portfolio Various Industrial Warehouse Various Various 213,956 SF 80.95 17,319,000
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr 70518 Industrial Warehouse 1995 2009 134,532 SF   8,995,430
19.02 Property   1 14207 Highway 58801 Industrial Warehouse 2000 2008 79,424 SF   8,323,570
20 Loan H 1 Pelican Walk Plaza 33767 Retail Unanchored 1994 2018 38,713 SF 397.80 15,400,000
21 Loan 6, I 4 Louisiana MHC Portfolio Various Manufactured Housing Various Various NAP 397 Pads 37,838.79 15,022,000
21.01 Property   1 Vesta 70737 Manufactured Housing Manufactured Housing/RV Park 1990 NAP 156 Pads   6,850,000
21.02 Property   1 Shady Nook 70068 Manufactured Housing Manufactured Housing/RV Park 1980 NAP 114 Pads   4,250,000
21.03 Property   1 Oakwood 70778 Manufactured Housing Manufactured Housing 1985 NAP 46 Pads   2,000,000
21.04 Property   1 Yorkshire 70403 Manufactured Housing Manufactured Housing 1975 NAP 81 Pads   1,922,000
22 Loan   1 Audubon Cove Apartments 39705 Multifamily Garden 2010 NAP 100 Units 145,000.00 14,500,000
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio Various Manufactured Housing Manufactured Housing Various NAP 271 Pads 44,280.44 12,000,000
23.01 Property   1 Hidden Meadows MHC 57103 Manufactured Housing Manufactured Housing 1996 NAP 135 Pads   6,921,883
23.02 Property   1 Highland Heights MHC 57104 Manufactured Housing Manufactured Housing 1958 NAP 49 Pads   2,160,372
23.03 Property   1 Union Square MHC 57042 Manufactured Housing Manufactured Housing 1970 NAP 58 Pads   1,912,054
23.04 Property   1 Canton MHC 57013 Manufactured Housing Manufactured Housing 1984 NAP 29 Pads   1,005,691
24 Loan   1 City Line Milford Self Storage 45150 Self Storage Self Storage 1995, 1996, 2001, 2002, 2004, 2007, 2010, 2014, 2021 NAP 138,042 SF 86.58 11,952,000
25 Loan 6, 7 2 Midwest Hotel Portfolio Various Hospitality Various Various Various 154 Rooms 74,675.32 11,500,000
25.01 Property   1 Candlewood Suites O'Fallon 62269 Hospitality Extended Stay 2006 2023 79 Rooms   6,500,000
25.02 Property   1 Holiday Inn Express Guymon 73942 Hospitality Limited Service 2009 2019 75 Rooms   5,000,000
26 Loan   1 SpringHill Suites Vernal 84078 Hospitality Limited Service 2009 2022 97 Rooms 108,247.42 10,500,000
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 44906 Hospitality Limited Service Various 2025 121 Rooms 83,471.07 10,100,000
27.01 Property   1 Hampton Inn Mansfield 44906 Hospitality Limited Service 1995 2025 61 Rooms   5,448,684
27.02 Property   1 Fairfield Inn Mansfield 44906 Hospitality Limited Service 1994 2025 60 Rooms   4,651,316
28 Loan 25 1 Holiday Inn Mentor Ohio 44060 Hospitality Full Service 1973 NAP 132 Rooms 75,757.58 10,000,000
29 Loan 6 5 Arizona MHP Portfolio Various Manufactured Housing Manufactured Housing Various NAP 249 Pads 40,160.64 10,000,000
29.01 Property   1 Emery MHP 85706 Manufactured Housing Manufactured Housing 1947 NAP 63 Pads   2,390,351
29.02 Property   1 Park Plaza MHP 85706 Manufactured Housing Manufactured Housing 1947 NAP 58 Pads   2,331,871
29.03 Property   1 Las Palmas MHP 85756 Manufactured Housing Manufactured Housing 1975 NAP 54 Pads   2,251,462
29.04 Property   1 Aloha MHP 85705 Manufactured Housing Manufactured Housing 1962 NAP 50 Pads   2,214,912
29.05 Property   1 Ranchitos Del Rey MHP 85706 Manufactured Housing Manufactured Housing 1955 NAP 24 Pads   811,404
30 Loan I 1 12-15 Broadway & 31-50 14th Street 11106 Multifamily Mid Rise 2011 NAP 110 Units 87,272.73 9,600,000
31 Loan   1 Towneplace Suites Vernal 84078 Hospitality Extended Stay 2013 2023-2024 85 Rooms 94,117.65 8,000,000
32 Loan 13 1 Lockhart Self Storage 78644 Self Storage Self Storage 2009, 2018, 2021, 2022, 2023 NAP 119,870 SF 66.74 8,000,000
33 Loan   1 Moove In Self Storage - Phoenixville 19460 Self Storage Self Storage 2017 NAP 59,905 SF 129.79 7,775,000
34 Loan   1 Bluff Crossing Apartments 46217 Multifamily Garden 2022 NAP 48 Units 132,291.67 6,350,000
35 Loan 6, 7 2 City Line Cincinnati Pool A Various Self Storage Self Storage Various NAP 82,909 SF 55.72 4,620,000
35.01 Property   1 Milford Storage 45150 Self Storage Self Storage 1987 NAP 47,009 SF   2,895,200
35.02 Property   1 Beechmont Self Storage 45245 Self Storage Self Storage 1988 NAP 35,900 SF   1,724,800

 

 

 

 A-1-2 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate %(3) Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No)
1 Loan 5, 8, 9, 10 1 Whalers Village 87,000,000 87,000,000 5.54500% 0.01740% 5.52760% NAP 407,596.01 NAP 4,891,152.12 Interest Only No
2 Loan 5, 11, 12, A 1 Project Embassy 75,000,000 75,000,000 7.54200% 0.01740% 7.52460% NAP 477,921.88 NAP 5,735,062.56 Interest Only No
3 Loan 5, 13, B 1 FedEx Brooklyn 70,000,000 70,000,000 6.44000% 0.01865% 6.42135% NAP 380,884.26 NAP 4,570,611.12 Interest Only No
4 Loan 14, C 1 The 511 Building 50,000,000 50,000,000 5.68000% 0.01740% 5.66260% NAP 239,953.70 NAP 2,879,444.40 Interest Only No
5 Loan 5, 13 1 Summit Mall 42,000,000 38,741,030 7.28100% 0.01865% 7.26235% 304,418.22 258,374.38 3,653,018.64 3,100,492.56 Interest Only, Amortizing Balloon No
6 Loan 15, 16 1 325 North Woodward 38,000,000 38,000,000 7.19000% 0.01740% 7.17260% NAP 230,845.60 NAP 2,770,147.20 Interest Only No
7 Loan 5, 8, 17, D 1 111 Congress 36,500,000 36,500,000 7.13500% 0.01740% 7.11760% NAP 220,037.12 NAP 2,640,445.44 Interest Only No
8 Loan 5, E 1 10 West End 36,000,000 36,000,000 6.75000% 0.01865% 6.73135% NAP 205,312.50 NAP 2,463,750.00 Interest Only No
9 Loan 6, 7 8 ExchangeRight Portfolio 76 32,700,000 32,700,000 5.64000% 0.01865% 5.62135% NAP 155,824.58 NAP 1,869,894.96 Interest Only No
9.01 Property   1 Interstate Batteries - Columbus, OH 15,221,590 15,221,590                  
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA 9,158,113 9,158,113                  
9.03 Property   1 Hobby Lobby - Columbia, SC 3,421,713 3,421,713                  
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL 1,212,695 1,212,695                  
9.05 Property   1 Dollar General Market - Hammond, LA 1,104,509 1,104,509                  
9.06 Property   1 Dollar General - Baton Rouge, LA 938,455 938,455                  
9.07 Property   1 Dollar General - Carrollton, GA 893,168 893,168                  
9.08 Property   1 Dollar General - Hammond, LA 749,757 749,757                  
10 Loan 18, 19 1 Interlace Apartments 30,000,000 28,637,213 7.61000% 0.01865% 7.59135% 212,028.65 NAP 2,544,343.80 NAP Amortizing Balloon No
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 29,000,000 29,000,000 8.07300% 0.01865% 8.05435% NAP 197,807.19 NAP 2,373,686.28 Interest Only No
12 Loan 6, 7 3 City Line Cincinnati Pool B 27,185,760 27,185,760 6.47100% 0.01865% 6.45235% NAP 148,635.31 NAP 1,783,623.72 Interest Only No
12.01 Property   1 Fairfield Self Storage 12,058,200 12,058,200                  
12.02 Property   1 Glenway Self Storage 9,719,640 9,719,640                  
12.03 Property   1 Deerfield Self Storage 5,407,920 5,407,920                  
13 Loan 23, F 1 Massillon Marketplace 26,500,000 26,500,000 5.81000% 0.01865% 5.79135% NAP 130,086.17 NAP 1,561,034.04 Interest Only No
14 Loan 5, G 1 Glendale Fashion Center 25,000,000 25,000,000 6.51800% 0.01865% 6.49935% NAP 137,677.66 NAP 1,652,131.92 Interest Only No
15 Loan 6, 7, 24 7 All American Self Storage 23,630,000 23,630,000 6.53900% 0.01740% 6.52160% NAP 130,552.19 NAP 1,566,626.28 Interest Only No
15.01 Property   1 American Self Storage - East 4,457,818 4,457,818                  
15.02 Property   1 American Self Storage - Odom 4,436,420 4,436,420                  
15.03 Property   1 American Self Storage - Brannon Stand 4,357,963 4,357,963                  
15.04 Property   1 American Self Storage - West 3,145,436 3,145,436                  
15.05 Property   1 American Self Storage - Enterprise 2,895,798 2,895,798                  
15.06 Property   1 American Self Storage - Ozark 2,446,450 2,446,450                  
15.07 Property   1 American Self Storage - North 1,890,115 1,890,115                  
16 Loan   1 Garlic Farms MHC 22,000,000 22,000,000 6.53000% 0.01865% 6.51135% NAP 121,379.40 NAP 1,456,552.80 Interest Only No
17 Loan 5, 13 1 1351 Jerome Avenue 20,000,000 20,000,000 6.44500% 0.01740% 6.42760% NAP 108,908.56 NAP 1,306,902.72 Interest Only No
18 Loan   1 Sorrento Pines 19,500,000 19,500,000 6.42000% 0.01865% 6.40135% NAP 105,773.96 NAP 1,269,287.52 Interest Only No
19 Loan 6, 7 2 Knight Energy Services Portfolio 17,319,000 16,498,996 7.42200% 0.01740% 7.40460% 120,173.29 NAP 1,442,079.48 NAP Amortizing Balloon No
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr 8,995,430 8,569,522                  
19.02 Property   1 14207 Highway 8,323,570 7,929,473                  
20 Loan H 1 Pelican Walk Plaza 15,400,000 15,400,000 7.56300% 0.01865% 7.54435% NAP 98,406.53 NAP 1,180,878.36 Interest Only No
21 Loan 6, I 4 Louisiana MHC Portfolio 15,022,000 15,022,000 6.88000% 0.01865% 6.86135% NAP 87,322.33 NAP 1,047,867.96 Interest Only No
21.01 Property   1 Vesta 6,850,000 6,850,000                  
21.02 Property   1 Shady Nook 4,250,000 4,250,000                  
21.03 Property   1 Oakwood 2,000,000 2,000,000                  
21.04 Property   1 Yorkshire 1,922,000 1,922,000                  
22 Loan   1 Audubon Cove Apartments 14,500,000 14,500,000 6.62700% 0.01865% 6.60835% NAP 81,188.42 NAP 974,261.04 Interest Only No
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio 12,000,000 12,000,000 6.37620% 0.07615% 6.30005% NAP 64,647.58 NAP 775,770.96 Interest Only No
23.01 Property   1 Hidden Meadows MHC 6,921,883 6,921,883                  
23.02 Property   1 Highland Heights MHC 2,160,372 2,160,372                  
23.03 Property   1 Union Square MHC 1,912,054 1,912,054                  
23.04 Property   1 Canton MHC 1,005,691 1,005,691                  
24 Loan   1 City Line Milford Self Storage 11,952,000 11,952,000 6.37100% 0.01865% 6.35235% NAP 64,336.48 NAP 772,037.76 Interest Only No
25 Loan 6, 7 2 Midwest Hotel Portfolio 11,500,000 10,631,855 7.45000% 0.01865% 7.43135% 84,610.32 NAP 1,015,323.84 NAP Amortizing Balloon No
25.01 Property   1 Candlewood Suites O'Fallon 6,500,000 6,009,309                  
25.02 Property   1 Holiday Inn Express Guymon 5,000,000 4,622,546                  
26 Loan   1 SpringHill Suites Vernal 10,500,000 10,500,000 7.02400% 0.05615% 6.96785% NAP 62,313.61 NAP 747,763.32 Interest Only No
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 10,100,000 9,654,412 7.74700% 0.01865% 7.72835% 72,336.70 66,109.53 868,040.40 793,314.36 Interest Only, Amortizing Balloon No
27.01 Property   1 Hampton Inn Mansfield 5,448,684 5,208,301                  
27.02 Property   1 Fairfield Inn Mansfield 4,651,316 4,446,111                  
28 Loan 25 1 Holiday Inn Mentor Ohio 10,000,000 10,000,000 7.71000% 0.01865% 7.69135% NAP 65,142.36 NAP 781,708.32 Interest Only No
29 Loan 6 5 Arizona MHP Portfolio 10,000,000 10,000,000 6.71400% 0.01865% 6.69535% NAP 56,727.08 NAP 680,724.96 Interest Only No
29.01 Property   1 Emery MHP 2,390,351 2,390,351                  
29.02 Property   1 Park Plaza MHP 2,331,871 2,331,871                  
29.03 Property   1 Las Palmas MHP 2,251,462 2,251,462                  
29.04 Property   1 Aloha MHP 2,214,912 2,214,912                  
29.05 Property   1 Ranchitos Del Rey MHP 811,404 811,404                  
30 Loan I 1 12-15 Broadway & 31-50 14th Street 9,600,000 9,600,000 6.07000% 0.01865% 6.05135% NAP 49,234.44 NAP 590,813.28 Interest Only No
31 Loan   1 Towneplace Suites Vernal 8,000,000 8,000,000 7.02400% 0.07615% 6.94785% NAP 47,477.04 NAP 569,724.48 Interest Only No
32 Loan 13 1 Lockhart Self Storage 8,000,000 8,000,000 6.14400% 0.01865% 6.12535% NAP 41,528.89 NAP 498,346.68 Interest Only No
33 Loan   1 Moove In Self Storage - Phoenixville 7,775,000 7,775,000 6.24600% 0.01740% 6.22860% NAP 41,030.94 NAP 492,371.28 Interest Only No
34 Loan   1 Bluff Crossing Apartments 6,350,000 6,350,000 6.25350% 0.01865% 6.23485% NAP 33,551.04 NAP 402,612.48 Interest Only No
35 Loan 6, 7 2 City Line Cincinnati Pool A 4,620,000 4,620,000 6.37100% 0.01865% 6.35235% NAP 24,869.02 NAP 298,428.24 Interest Only No
35.01 Property   1 Milford Storage 2,895,200 2,895,200                  
35.02 Property   1 Beechmont Self Storage 1,724,800 1,724,800                  

 

 

 

 A-1-3 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number 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.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date
1 Loan 5, 8, 9, 10 1 Whalers Village Actual/360 60 60 60 60 0 0 7/31/2026 0 1 9/1/2026 NAP
2 Loan 5, 11, 12, A 1 Project Embassy Actual/360 60 60 60 60 0 0 7/22/2026 0 11 9/11/2026 NAP
3 Loan 5, 13, B 1 FedEx Brooklyn Actual/360 61 61 61 61 0 0 8/5/2026 0 1 9/1/2026 NAP
4 Loan 14, C 1 The 511 Building Actual/360 60 60 60 60 0 0 8/5/2026 0 5 9/5/2026 NAP
5 Loan 5, 13 1 Summit Mall Actual/360 1 1 61 61 300 300 8/7/2026 0 1 9/1/2026 10/1/2026
6 Loan 15, 16 1 325 North Woodward Actual/360 60 60 60 60 0 0 8/5/2026 0 6 9/6/2026 NAP
7 Loan 5, 8, 17, D 1 111 Congress Actual/360 60 60 60 60 0 0 7/29/2026 0 11 9/11/2026 NAP
8 Loan 5, E 1 10 West End Actual/360 60 59 60 59 0 0 6/12/2026 1 1 8/1/2026 NAP
9 Loan 6, 7 8 ExchangeRight Portfolio 76 Actual/360 60 60 60 60 0 0 7/21/2026 0 1 9/1/2026 NAP
9.01 Property   1 Interstate Batteries - Columbus, OH                        
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA                        
9.03 Property   1 Hobby Lobby - Columbia, SC                        
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL                        
9.05 Property   1 Dollar General Market - Hammond, LA                        
9.06 Property   1 Dollar General - Baton Rouge, LA                        
9.07 Property   1 Dollar General - Carrollton, GA                        
9.08 Property   1 Dollar General - Hammond, LA                        
10 Loan 18, 19 1 Interlace Apartments Actual/360 0 0 60 60 360 360 8/7/2026 0 7 9/7/2026 9/7/2026
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay Actual/360 61 61 61 61 0 0 8/7/2026 0 1 9/1/2026 NAP
12 Loan 6, 7 3 City Line Cincinnati Pool B Actual/360 60 59 60 59 0 0 6/16/2026 1 1 8/1/2026 NAP
12.01 Property   1 Fairfield Self Storage                        
12.02 Property   1 Glenway Self Storage                        
12.03 Property   1 Deerfield Self Storage                        
13 Loan 23, F 1 Massillon Marketplace Actual/360 60 59 60 59 0 0 6/5/2026 1 1 8/1/2026 NAP
14 Loan 5, G 1 Glendale Fashion Center Actual/360 60 59 60 59 0 0 6/5/2026 1 1 8/1/2026 NAP
15 Loan 6, 7, 24 7 All American Self Storage Actual/360 60 60 60 60 0 0 8/6/2026 0 11 9/11/2026 NAP
15.01 Property   1 American Self Storage - East                        
15.02 Property   1 American Self Storage - Odom                        
15.03 Property   1 American Self Storage - Brannon Stand                        
15.04 Property   1 American Self Storage - West                        
15.05 Property   1 American Self Storage - Enterprise                        
15.06 Property   1 American Self Storage - Ozark                        
15.07 Property   1 American Self Storage - North                        
16 Loan   1 Garlic Farms MHC Actual/360 60 59 60 59 0 0 6/26/2026 1 1 8/1/2026 NAP
17 Loan 5, 13 1 1351 Jerome Avenue Actual/360 61 61 61 61 0 0 8/10/2026 0 6 9/6/2026 NAP
18 Loan   1 Sorrento Pines Actual/360 60 59 60 59 0 0 6/30/2026 1 1 8/1/2026 NAP
19 Loan 6, 7 2 Knight Energy Services Portfolio Actual/360 0 0 60 60 360 360 8/6/2026 0 11 9/11/2026 9/11/2026
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr                        
19.02 Property   1 14207 Highway                        
20 Loan H 1 Pelican Walk Plaza Actual/360 60 60 60 60 0 0 7/31/2026 0 1 9/1/2026 NAP
21 Loan 6, I 4 Louisiana MHC Portfolio Actual/360 60 60 60 60 0 0 7/10/2026 0 1 9/1/2026 NAP
21.01 Property   1 Vesta                        
21.02 Property   1 Shady Nook                        
21.03 Property   1 Oakwood                        
21.04 Property   1 Yorkshire                        
22 Loan   1 Audubon Cove Apartments Actual/360 60 60 60 60 0 0 7/31/2026 0 1 9/1/2026 NAP
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio Actual/360 60 59 60 59 0 0 6/12/2026 1 1 8/1/2026 NAP
23.01 Property   1 Hidden Meadows MHC                        
23.02 Property   1 Highland Heights MHC                        
23.03 Property   1 Union Square MHC                        
23.04 Property   1 Canton MHC                        
24 Loan   1 City Line Milford Self Storage Actual/360 60 59 60 59 0 0 6/16/2026 1 1 8/1/2026 NAP
25 Loan 6, 7 2 Midwest Hotel Portfolio Actual/360 0 0 60 60 300 300 7/15/2026 0 1 9/1/2026 9/1/2026
25.01 Property   1 Candlewood Suites O'Fallon                        
25.02 Property   1 Holiday Inn Express Guymon                        
26 Loan   1 SpringHill Suites Vernal Actual/360 60 60 60 60 0 0 8/7/2026 0 11 9/11/2026 NAP
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield Actual/360 1 1 61 61 360 360 8/7/2026 0 1 9/1/2026 10/1/2026
27.01 Property   1 Hampton Inn Mansfield                        
27.02 Property   1 Fairfield Inn Mansfield                        
28 Loan 25 1 Holiday Inn Mentor Ohio Actual/360 60 60 60 60 0 0 7/8/2026 0 1 9/1/2026 NAP
29 Loan 6 5 Arizona MHP Portfolio Actual/360 60 60 60 60 0 0 7/31/2026 0 1 9/1/2026 NAP
29.01 Property   1 Emery MHP                        
29.02 Property   1 Park Plaza MHP                        
29.03 Property   1 Las Palmas MHP                        
29.04 Property   1 Aloha MHP                        
29.05 Property   1 Ranchitos Del Rey MHP                        
30 Loan I 1 12-15 Broadway & 31-50 14th Street Actual/360 60 60 60 60 0 0 7/28/2026 0 1 9/1/2026 NAP
31 Loan   1 Towneplace Suites Vernal Actual/360 60 60 60 60 0 0 8/7/2026 0 11 9/11/2026 NAP
32 Loan 13 1 Lockhart Self Storage Actual/360 61 61 61 61 0 0 8/5/2026 0 1 9/1/2026 NAP
33 Loan   1 Moove In Self Storage - Phoenixville Actual/360 60 59 60 59 0 0 6/24/2026 1 11 8/11/2026 NAP
34 Loan   1 Bluff Crossing Apartments Actual/360 60 60 60 60 0 0 7/15/2026 0 1 9/1/2026 NAP
35 Loan 6, 7 2 City Line Cincinnati Pool A Actual/360 60 59 60 59 0 0 6/16/2026 1 1 8/1/2026 NAP
35.01 Property   1 Milford Storage                        
35.02 Property   1 Beechmont Self Storage                        

 

 

 

 A-1-4 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period to
Late Charge
(Days)		 Grace Period to Default
(Days)		 Prepayment Provisions
(No. of Payments)		 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($)
1 Loan 5, 8, 9, 10 1 Whalers Village 8/1/2031 NAP 0 5 L(24),D(29),O(7) 36,312,838 11,092,920 25,219,918 5/31/2026 T-12 35,554,386
2 Loan 5, 11, 12, A 1 Project Embassy 8/11/2031 NAP 0 0 L(13),YM1(22),DorYM1(18),O(7) 25,517,043 10,232,093 15,284,951 5/31/2026 T-12 25,631,504
3 Loan 5, 13, B 1 FedEx Brooklyn 9/1/2031 NAP 5 5 L(25),YM1(29),O(7) 12,441,299 1,595,368 10,845,931 12/31/2025 T-12 11,877,962
4 Loan 14, C 1 The 511 Building 8/5/2031 NAP 0 0 L(25),YM1(29),O(6) 19,166,356 6,859,571 12,306,785 3/31/2026 T-12 19,125,128
5 Loan 5, 13 1 Summit Mall 9/1/2031 NAP 0 0 L(24),D(30),O(7) 15,821,353 4,074,320 11,747,033 5/31/2026 T-12 15,195,373
6 Loan 15, 16 1 325 North Woodward 8/6/2031 NAP 0 0 L(24),D(30),O(6) 6,022,443 2,070,849 3,951,594 5/31/2026 T-12 6,072,140
7 Loan 5, 8, 17, D 1 111 Congress 8/11/2031 NAP 0 0 YM1(24),DorYM1(32),O(4) 31,251,128 11,170,129 20,080,999 3/31/2026 T-12 30,873,185
8 Loan 5, E 1 10 West End 7/1/2031 NAP 0 5 YM1(53),O(7) 15,745,526 6,323,366 9,422,159 3/31/2026 T-12 15,603,976
9 Loan 6, 7 8 ExchangeRight Portfolio 76 8/1/2031 NAP 0 0 L(24),D(29),O(7) NAV NAV NAV NAV NAV NAV
9.01 Property   1 Interstate Batteries - Columbus, OH           NAV NAV NAV NAV NAV NAV
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA           NAV NAV NAV NAV NAV NAV
9.03 Property   1 Hobby Lobby - Columbia, SC           NAV NAV NAV NAV NAV NAV
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL           NAV NAV NAV NAV NAV NAV
9.05 Property   1 Dollar General Market - Hammond, LA           NAV NAV NAV NAV NAV NAV
9.06 Property   1 Dollar General - Baton Rouge, LA           NAV NAV NAV NAV NAV NAV
9.07 Property   1 Dollar General - Carrollton, GA           NAV NAV NAV NAV NAV NAV
9.08 Property   1 Dollar General - Hammond, LA           NAV NAV NAV NAV NAV NAV
10 Loan 18, 19 1 Interlace Apartments 8/7/2031 NAP 0 0 L(24),D(29),O(7) 4,817,223 1,617,058 3,200,165 5/31/2026 T-12 4,596,195
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 9/1/2031 NAP 0 0 L(24),D(31),O(6) 9,221,920 4,779,826 4,442,094 5/31/2026 T-12 8,709,485
12 Loan 6, 7 3 City Line Cincinnati Pool B 7/1/2031 NAP 0 5 L(25),D(28),O(7) 4,104,778 1,585,717 2,519,061 4/30/2026 T-12 4,093,173
12.01 Property   1 Fairfield Self Storage           1,591,564 470,891 1,120,673 4/30/2026 T-12 1,594,831
12.02 Property   1 Glenway Self Storage           1,723,120 787,566 935,554 4/30/2026 T-12 1,712,187
12.03 Property   1 Deerfield Self Storage           790,094 327,260 462,834 4/30/2026 T-12 786,155
13 Loan 23, F 1 Massillon Marketplace 7/1/2031 NAP 0 5 L(23),YM1(33),O(4) 4,815,054 1,087,261 3,727,794 12/31/2025 T-12 4,671,402
14 Loan 5, G 1 Glendale Fashion Center 7/1/2031 NAP 0 0 L(25),YM1(28),O(7) 11,597,998 3,617,660 7,980,338 2/28/2026 T-12 11,575,092
15 Loan 6, 7, 24 7 All American Self Storage 8/11/2031 NAP 0 0 L(24),D(32),O(4) 3,563,461 933,033 2,630,428 5/31/2026 T-12 3,509,047
15.01 Property   1 American Self Storage - East           NAV NAV NAV NAV NAV NAV
15.02 Property   1 American Self Storage - Odom           NAV NAV NAV NAV NAV NAV
15.03 Property   1 American Self Storage - Brannon Stand           NAV NAV NAV NAV NAV NAV
15.04 Property   1 American Self Storage - West           NAV NAV NAV NAV NAV NAV
15.05 Property   1 American Self Storage - Enterprise           NAV NAV NAV NAV NAV NAV
15.06 Property   1 American Self Storage - Ozark           NAV NAV NAV NAV NAV NAV
15.07 Property   1 American Self Storage - North           NAV NAV NAV NAV NAV NAV
16 Loan   1 Garlic Farms MHC 7/1/2031 NAP 5 5 L(25),D(28),O(7) 2,493,165 681,977 1,811,187 4/30/2026 T-12 2,433,630
17 Loan 5, 13 1 1351 Jerome Avenue 9/6/2031 NAP 0 0 L(24),D(30),O(7) NAV NAV NAV NAV NAV NAV
18 Loan   1 Sorrento Pines 7/1/2031 NAP 5 5 L(25),D(28),O(7) 3,116,216 1,074,903 2,041,313 4/30/2026 T-12 2,875,338
19 Loan 6, 7 2 Knight Energy Services Portfolio 8/11/2031 NAP 0 0 L(24),D(32),O(4) NAV NAV NAV NAV NAV NAV
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr           NAV NAV NAV NAV NAV NAV
19.02 Property   1 14207 Highway           NAV NAV NAV NAV NAV NAV
20 Loan H 1 Pelican Walk Plaza 8/1/2031 NAP 5 4 L(24),YM1(29),O(7) 1,751,323 535,835 1,215,488 6/30/2026 T-12 1,565,546
21 Loan 6, I 4 Louisiana MHC Portfolio 8/1/2031 NAP 5 5 L(23),YM1(30),O(7) 2,333,710 642,036 1,691,674 4/30/2026 T-12 2,336,343
21.01 Property   1 Vesta           993,103 225,054 768,049 4/30/2026 T-12 1,003,360
21.02 Property   1 Shady Nook           686,196 214,601 471,595 4/30/2026 T-12 691,745
21.03 Property   1 Oakwood           275,462 36,026 239,436 4/30/2026 T-12 269,215
21.04 Property   1 Yorkshire           378,949 166,355 212,594 4/30/2026 T-12 372,023
22 Loan   1 Audubon Cove Apartments 8/1/2031 NAP 5 4 L(24),D(29),O(7) 2,140,212 816,747 1,323,465 6/30/2026 T-12 2,087,795
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio 7/1/2031 NAP 5 4 L(25),YM1(28),O(7) 1,326,769 454,692 872,077 4/30/2026 T-12 1,290,790
23.01 Property   1 Hidden Meadows MHC           747,979 254,857 493,122 4/30/2026 T-12 727,271
23.02 Property   1 Highland Heights MHC           233,718 78,637 155,081 4/30/2026 T-12 233,191
23.03 Property   1 Union Square MHC           218,196 64,165 154,031 4/30/2026 T-12 209,901
23.04 Property   1 Canton MHC           126,876 57,033 69,843 4/30/2026 T-12 120,427
24 Loan   1 City Line Milford Self Storage 7/1/2031 NAP 0 5 L(25),D(28),O(7) 1,665,770 458,739 1,207,031 4/30/2026 T-12 1,666,145
25 Loan 6, 7 2 Midwest Hotel Portfolio 8/1/2031 NAP 5 5 L(24),D(32),O(4) 4,699,507 2,825,041 1,874,466 5/31/2026 T-12 4,826,722
25.01 Property   1 Candlewood Suites O'Fallon           2,408,315 1,391,049 1,017,266 5/31/2026 T-12 2,395,087
25.02 Property   1 Holiday Inn Express Guymon           2,291,192 1,433,992 857,200 5/31/2026 T-12 2,431,635
26 Loan   1 SpringHill Suites Vernal 8/11/2031 NAP 0 0 L(24),D(29),O(7) 4,189,270 2,477,477 1,711,793 6/30/2026 T-12 4,148,475
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 9/1/2031 NAP 5 4 L(24),D(30),O(7) 4,357,615 2,939,382 1,418,233 7/31/2026 T-12 3,981,419
27.01 Property   1 Hampton Inn Mansfield           2,546,044 1,665,369 880,675 7/31/2026 T-12 2,395,948
27.02 Property   1 Fairfield Inn Mansfield           1,811,571 1,274,013 537,558 7/31/2026 T-12 1,585,471
28 Loan 25 1 Holiday Inn Mentor Ohio 8/1/2031 NAP 5 5 L(24),D(32),O(4) 4,829,457 3,273,677 1,555,780 4/30/2026 T-12 4,900,569
29 Loan 6 5 Arizona MHP Portfolio 8/1/2031 NAP 5 4 L(24),D(32),O(4) 1,922,510 789,879 1,132,631 5/31/2026 T-12 1,905,876
29.01 Property   1 Emery MHP           449,459 195,677 253,782 5/31/2026 T-12 451,871
29.02 Property   1 Park Plaza MHP           469,917 211,234 258,683 5/31/2026 T-12 478,421
29.03 Property   1 Las Palmas MHP           454,971 173,839 281,132 5/31/2026 T-12 453,091
29.04 Property   1 Aloha MHP           393,108 163,163 229,945 5/31/2026 T-12 388,584
29.05 Property   1 Ranchitos Del Rey MHP           155,055 45,966 109,089 5/31/2026 T-12 133,909
30 Loan I 1 12-15 Broadway & 31-50 14th Street 8/1/2031 NAP 5 5 L(24),YM1(29),O(7) NAV NAV NAV NAV NAV NAV
31 Loan   1 Towneplace Suites Vernal 8/11/2031 NAP 0 0 L(24),D(29),O(7) 3,462,944 2,044,966 1,417,978 6/30/2026 T-12 3,317,229
32 Loan 13 1 Lockhart Self Storage 9/1/2031 NAP 5 4 L(24),D(33),O(4) 1,080,851 435,362 645,489 6/30/2026 T-12 1,020,517
33 Loan   1 Moove In Self Storage - Phoenixville 7/11/2031 NAP 0 0 L(25),D(31),O(4) 1,081,928 452,821 629,107 5/31/2026 T-12 1,086,919
34 Loan   1 Bluff Crossing Apartments 8/1/2031 NAP 5 4 L(24),D(29),O(7) 754,094 321,288 432,806 6/30/2026 T-12 756,416
35 Loan 6, 7 2 City Line Cincinnati Pool A 7/1/2031 NAP 0 5 L(25),D(28),O(7) 943,143 366,076 577,067 4/30/2026 T-12 944,358
35.01 Property   1 Milford Storage           557,969 205,575 352,394 4/30/2026 T-12 549,035
35.02 Property   1 Beechmont Self Storage           385,174 160,501 224,673 4/30/2026 T-12 395,323

 

 

 

 A-1-5 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($)
1 Loan 5, 8, 9, 10 1 Whalers Village 10,714,429 24,839,957 12/31/2025 T-12 35,931,172 10,899,649 25,031,523 12/31/2024 T-12 95.0% 37,647,604
2 Loan 5, 11, 12, A 1 Project Embassy 10,019,468 15,612,035 12/31/2025 T-12 25,158,786 9,689,810 15,468,976 12/31/2024 T-12 95.0% 26,283,791
3 Loan 5, 13, B 1 FedEx Brooklyn 1,462,856 10,415,106 12/31/2024 T-12 NAV NAV NAV NAV NAV 95.0% 12,817,050
4 Loan 14, C 1 The 511 Building 6,554,487 12,570,641 12/31/2025 T-12 19,342,506 6,452,556 12,889,950 12/31/2024 T-12 75.7% 18,574,767
5 Loan 5, 13 1 Summit Mall 3,887,320 11,308,053 12/31/2025 T-12 14,614,334 3,434,144 11,180,190 12/31/2024 T-12 82.7% 16,502,875
6 Loan 15, 16 1 325 North Woodward 2,112,622 3,959,518 12/31/2025 T-12 6,013,582 2,196,416 3,817,166 12/31/2024 T-12 95.0% 6,482,689
7 Loan 5, 8, 17, D 1 111 Congress 11,300,553 19,572,633 12/31/2025 T-12 29,253,804 11,390,777 17,863,027 12/31/2024 T-12 89.8% 34,104,143
8 Loan 5, E 1 10 West End 6,429,941 9,174,035 12/31/2025 T-12 13,678,517 6,183,389 7,495,129 12/31/2024 T-12 95.0% 16,695,659
9 Loan 6, 7 8 ExchangeRight Portfolio 76 NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 3,941,858
9.01 Property   1 Interstate Batteries - Columbus, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.03 Property   1 Hobby Lobby - Columbia, SC NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.05 Property   1 Dollar General Market - Hammond, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.06 Property   1 Dollar General - Baton Rouge, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.07 Property   1 Dollar General - Carrollton, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.08 Property   1 Dollar General - Hammond, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10 Loan 18, 19 1 Interlace Apartments 1,938,220 2,657,975 12/31/2025 T-12 4,855,989 1,830,193 3,025,796 12/31/2024 T-12 94.7% 5,455,791
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 4,490,700 4,218,785 12/31/2025 T-12 8,090,693 4,134,843 3,955,850 10/31/2024 T-12 54.8% 9,221,920
12 Loan 6, 7 3 City Line Cincinnati Pool B 1,605,470 2,487,703 12/31/2025 T-12 3,953,418 1,384,174 2,569,244 12/31/2024 T-12 87.0% 3,948,306
12.01 Property   1 Fairfield Self Storage 490,856 1,103,975 12/31/2025 T-12 1,569,710 431,999 1,137,711 12/31/2024 T-12 89.7% 1,520,781
12.02 Property   1 Glenway Self Storage 775,135 937,052 12/31/2025 T-12 1,608,007 655,123 952,884 12/31/2024 T-12 82.1% 1,631,891
12.03 Property   1 Deerfield Self Storage 339,479 446,676 12/31/2025 T-12 775,701 297,052 478,649 12/31/2024 T-12 92.8% 795,635
13 Loan 23, F 1 Massillon Marketplace 923,036 3,748,367 12/31/2024 T-12 4,384,359 911,632 3,472,728 12/31/2023 T-12 93.7% 4,780,755
14 Loan 5, G 1 Glendale Fashion Center 3,585,654 7,989,438 12/31/2025 T-12 10,952,345 3,290,127 7,662,218 12/31/2024 T-12 93.8% 12,087,963
15 Loan 6, 7, 24 7 All American Self Storage 926,810 2,582,237 12/31/2025 T-12 3,438,938 958,981 2,479,957 12/31/2024 T-12 95.0% 3,557,225
15.01 Property   1 American Self Storage - East NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
15.02 Property   1 American Self Storage - Odom NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
15.03 Property   1 American Self Storage - Brannon Stand NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
15.04 Property   1 American Self Storage - West NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
15.05 Property   1 American Self Storage - Enterprise NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
15.06 Property   1 American Self Storage - Ozark NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
15.07 Property   1 American Self Storage - North NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
16 Loan   1 Garlic Farms MHC 675,177 1,758,452 12/31/2025 T-12 2,192,109 635,226 1,556,883 12/31/2024 T-12 95.0% 2,666,971
17 Loan 5, 13 1 1351 Jerome Avenue NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 10,854,853
18 Loan   1 Sorrento Pines 1,022,775 1,852,563 12/31/2025 T-12 3,087,034 777,848 2,309,185 12/31/2024 T-12 95.0% 3,381,512
19 Loan 6, 7 2 Knight Energy Services Portfolio NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 2,872,454
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,509,496
19.02 Property   1 14207 Highway NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 1,362,958
20 Loan H 1 Pelican Walk Plaza 550,902 1,014,644 12/31/2025 T-12 1,554,622 737,546 817,077 12/31/2024 T-12 92.6% 2,391,903
21 Loan 6, I 4 Louisiana MHC Portfolio 663,078 1,673,265 12/31/2025 T-12 2,120,920 654,832 1,466,088 12/31/2024 T-12 85.9% 2,297,711
21.01 Property   1 Vesta 228,503 774,857 12/31/2025 T-12 909,871 221,714 688,158 12/31/2024 T-12 86.0% 957,682
21.02 Property   1 Shady Nook 229,393 462,352 12/31/2025 T-12 624,966 227,633 397,333 12/31/2024 T-12 83.3% 661,391
21.03 Property   1 Oakwood 35,718 233,497 12/31/2025 T-12 236,934 49,140 187,795 12/31/2024 T-12 95.7% 310,211
21.04 Property   1 Yorkshire 169,463 202,560 12/31/2025 T-12 349,149 156,347 192,802 12/31/2024 T-12 82.9% 368,426
22 Loan   1 Audubon Cove Apartments 817,888 1,269,907 12/31/2025 T-12 1,976,735 820,409 1,156,326 12/31/2024 T-12 93.7% 2,162,016
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio 443,858 846,932 12/31/2025 T-12 1,378,529 498,877 879,652 12/31/2024 T-12 92.2% 1,390,861
23.01 Property   1 Hidden Meadows MHC 246,958 480,313 12/31/2025 T-12 676,796 352,811 323,985 12/31/2024 T-12 95.0% 775,608
23.02 Property   1 Highland Heights MHC 80,067 153,124 12/31/2025 T-12 327,464 88,917 238,547 12/31/2024 T-12 86.0% 248,404
23.03 Property   1 Union Square MHC 64,991 144,910 12/31/2025 T-12 250,884 15,999 234,885 12/31/2024 T-12 91.5% 236,434
23.04 Property   1 Canton MHC 51,842 68,585 12/31/2025 T-12 123,385 41,150 82,235 12/31/2024 T-12 89.5% 130,415
24 Loan   1 City Line Milford Self Storage 471,199 1,194,946 12/31/2025 T-12 1,544,924 420,925 1,123,999 12/31/2024 T-12 90.3% 1,667,085
25 Loan 6, 7 2 Midwest Hotel Portfolio 2,870,428 1,956,293 12/31/2025 T-12 4,702,469 2,807,405 1,895,064 12/31/2024 T-12 75.8% 4,699,507
25.01 Property   1 Candlewood Suites O'Fallon 1,399,743 995,344 12/31/2025 T-12 2,172,024 1,294,246 877,778 12/31/2024 T-12 79.4% 2,408,315
25.02 Property   1 Holiday Inn Express Guymon 1,470,686 960,949 12/31/2025 T-12 2,530,445 1,513,159 1,017,286 12/31/2024 T-12 72.0% 2,291,192
26 Loan   1 SpringHill Suites Vernal 2,440,680 1,707,795 12/31/2025 T-12 4,412,087 2,494,991 1,917,096 12/31/2024 T-12 72.9% 4,189,107
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 2,837,313 1,144,106 12/31/2025 T-12 4,371,483 2,946,651 1,424,832 12/31/2024 T-12 66.8% 4,357,615
27.01 Property   1 Hampton Inn Mansfield 1,648,490 747,458 12/31/2025 T-12 2,624,131 1,690,823 933,308 12/31/2024 T-12 73.5% 2,546,044
27.02 Property   1 Fairfield Inn Mansfield 1,188,823 396,648 12/31/2025 T-12 1,747,352 1,255,828 491,524 12/31/2024 T-12 60.0% 1,811,571
28 Loan 25 1 Holiday Inn Mentor Ohio 3,328,938 1,571,631 12/31/2025 T-12 4,972,292 3,163,358 1,808,934 12/31/2024 T-12 74.7% 4,829,457
29 Loan 6 5 Arizona MHP Portfolio 822,826 1,083,050 12/31/2025 T-12 NAV NAV NAV NAV NAV 92.0% 1,907,676
29.01 Property   1 Emery MHP 209,513 242,358 12/31/2025 T-12 NAV NAV NAV NAV NAV 84.3% 463,169
29.02 Property   1 Park Plaza MHP 218,800 259,621 12/31/2025 T-12 NAV NAV NAV NAV NAV 94.9% 475,222
29.03 Property   1 Las Palmas MHP 179,605 273,486 12/31/2025 T-12 NAV NAV NAV NAV NAV 96.3% 439,971
29.04 Property   1 Aloha MHP 167,970 220,614 12/31/2025 T-12 NAV NAV NAV NAV NAV 92.0% 383,333
29.05 Property   1 Ranchitos Del Rey MHP 46,938 86,971 12/31/2025 T-12 NAV NAV NAV NAV NAV 96.0% 145,980
30 Loan I 1 12-15 Broadway & 31-50 14th Street NAV NAV NAV NAV NAV NAV NAV NAV NAV 95.0% 3,677,263
31 Loan   1 Towneplace Suites Vernal 2,035,196 1,282,033 12/31/2025 T-12 3,879,955 2,112,810 1,767,145 12/31/2024 T-12 69.6% 3,462,738
32 Loan 13 1 Lockhart Self Storage 430,471 590,046 12/31/2025 T-12 919,236 343,467 575,769 12/31/2024 T-12 78.5% 1,109,844
33 Loan   1 Moove In Self Storage - Phoenixville 433,582 653,337 12/31/2025 T-12 1,027,746 400,376 627,370 12/31/2024 T-12 92.4% 1,081,928
34 Loan   1 Bluff Crossing Apartments 341,299 415,117 12/31/2025 T-12 766,913 319,930 446,983 12/31/2024 T-12 91.6% 825,684
35 Loan 6, 7 2 City Line Cincinnati Pool A 364,796 579,562 12/31/2025 T-12 949,433 390,337 559,096 12/31/2024 T-12 91.7% 924,632
35.01 Property   1 Milford Storage 210,158 338,877 12/31/2025 T-12 544,292 221,745 322,547 12/31/2024 T-12 93.3% 557,696
35.02 Property   1 Beechmont Self Storage 154,638 240,685 12/31/2025 T-12 405,141 168,592 236,549 12/31/2024 T-12 89.1% 366,937

 

 

 

 A-1-6 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($)
1 Loan 5, 8, 9, 10 1 Whalers Village 10,302,000 27,345,604 30,207 181,242 27,134,155 3.04 3.02 17.1% 17.0% 423,900,000
2 Loan 5, 11, 12, A 1 Project Embassy 9,951,379 16,332,411 73,982 209,909 16,048,521 1.33 1.31 10.2% 10.0% 254,000,000
3 Loan 5, 13, B 1 FedEx Brooklyn 1,699,420 11,117,630 41,808 139,361 10,936,461 1.29 1.26 8.4% 8.3% 200,000,000
4 Loan 14, C 1 The 511 Building 6,398,817 12,175,950 42,973 0 12,132,977 4.23 4.21 24.4% 24.3% 255,000,000
5 Loan 5, 13 1 Summit Mall 4,106,045 12,396,830 105,053 525,265 11,766,512 2.04 1.93 17.7% 16.8% 121,600,000
6 Loan 15, 16 1 325 North Woodward 2,103,274 4,379,415 25,665 102,661 4,251,089 1.58 1.53 11.5% 11.2% 61,300,000
7 Loan 5, 8, 17, D 1 111 Congress 12,652,864 21,451,279 103,992 1,299,898 20,047,390 2.17 2.03 15.7% 14.7% 203,000,000
8 Loan 5, E 1 10 West End 6,345,266 10,350,392 68,779 387,790 9,893,823 1.94 1.85 13.3% 12.7% 136,000,000
9 Loan 6, 7 8 ExchangeRight Portfolio 76 118,256 3,823,602 18,426 149,340 3,655,836 2.04 1.96 11.7% 11.2% 64,985,000
9.01 Property   1 Interstate Batteries - Columbus, OH NAV NAV NAV NAV NAV         30,250,000
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA NAV NAV NAV NAV NAV         18,200,000
9.03 Property   1 Hobby Lobby - Columbia, SC NAV NAV NAV NAV NAV         6,800,000
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL NAV NAV NAV NAV NAV         2,410,000
9.05 Property   1 Dollar General Market - Hammond, LA NAV NAV NAV NAV NAV         2,195,000
9.06 Property   1 Dollar General - Baton Rouge, LA NAV NAV NAV NAV NAV         1,865,000
9.07 Property   1 Dollar General - Carrollton, GA NAV NAV NAV NAV NAV         1,775,000
9.08 Property   1 Dollar General - Hammond, LA NAV NAV NAV NAV NAV         1,490,000
10 Loan 18, 19 1 Interlace Apartments 1,891,411 3,564,380 108,000 0 3,456,380 1.40 1.36 11.9% 11.5% 49,900,000
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 5,215,987 4,005,933 368,877 0 3,637,056 1.69 1.53 13.8% 12.5% 52,900,000
12 Loan 6, 7 3 City Line Cincinnati Pool B 1,372,253 2,576,053 28,641 0 2,547,412 1.44 1.43 9.5% 9.4% 40,950,000
12.01 Property   1 Fairfield Self Storage 415,145 1,105,636 10,202 0 1,095,434         16,970,000
12.02 Property   1 Glenway Self Storage 664,083 967,807 11,520 0 956,287         16,260,000
12.03 Property   1 Deerfield Self Storage 293,025 502,610 6,919 0 495,691         7,720,000
13 Loan 23, F 1 Massillon Marketplace 1,111,095 3,669,659 80,836 245,735 3,343,088 2.35 2.14 13.8% 12.6% 47,700,000
14 Loan 5, G 1 Glendale Fashion Center 3,868,432 8,219,531 39,586 174,687 8,005,258 1.24 1.21 8.2% 8.0% 146,400,000
15 Loan 6, 7, 24 7 All American Self Storage 1,189,530 2,367,695 47,181 0 2,320,515 1.51 1.48 10.0% 9.8% 34,280,000
15.01 Property   1 American Self Storage - East NAV NAV NAV NAV NAV         6,250,000
15.02 Property   1 American Self Storage - Odom NAV NAV NAV NAV NAV         6,220,000
15.03 Property   1 American Self Storage - Brannon Stand NAV NAV NAV NAV NAV         6,110,000
15.04 Property   1 American Self Storage - West NAV NAV NAV NAV NAV         4,410,000
15.05 Property   1 American Self Storage - Enterprise NAV NAV NAV NAV NAV         4,060,000
15.06 Property   1 American Self Storage - Ozark NAV NAV NAV NAV NAV         3,430,000
15.07 Property   1 American Self Storage - North NAV NAV NAV NAV NAV         2,650,000
16 Loan   1 Garlic Farms MHC 729,941 1,937,030 8,250 0 1,928,780 1.33 1.32 8.8% 8.8% 33,600,000
17 Loan 5, 13 1 1351 Jerome Avenue 1,836,896 9,017,957 61,866 1,150 8,954,941 2.12 2.11 13.9% 13.8% 122,800,000
18 Loan   1 Sorrento Pines 1,036,712 2,344,800 22,047 100,094 2,222,659 1.85 1.75 12.0% 11.4% 32,900,000
19 Loan 6, 7 2 Knight Energy Services Portfolio 574,491 2,297,964 21,396 106,978 2,169,590 1.59 1.50 13.3% 12.5% 26,420,000
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr 301,899 1,207,597 13,453 67,266 1,126,878         13,880,000
19.02 Property   1 14207 Highway 272,592 1,090,367 7,942 39,712 1,042,712         12,540,000
20 Loan H 1 Pelican Walk Plaza 790,042 1,601,861 8,517 38,713 1,554,631 1.36 1.32 10.4% 10.1% 25,900,000
21 Loan 6, I 4 Louisiana MHC Portfolio 760,801 1,536,909 19,850 0 1,517,059 1.47 1.45 10.2% 10.1% 22,150,000
21.01 Property   1 Vesta 268,616 689,066 7,800 0 681,266         9,750,000
21.02 Property   1 Shady Nook 249,153 412,239 5,700 0 406,539         6,200,000
21.03 Property   1 Oakwood 60,403 249,808 2,300 0 247,508         2,850,000
21.04 Property   1 Yorkshire 182,629 185,797 4,050 0 181,747         3,350,000
22 Loan   1 Audubon Cove Apartments 873,590 1,288,426 25,000 0 1,263,426 1.32 1.30 8.9% 8.7% 20,600,000
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio 332,182 1,058,679 13,550 0 1,045,129 1.36 1.35 8.8% 8.7% 19,330,000
23.01 Property   1 Hidden Meadows MHC 181,557 594,051 6,750 0 587,301         11,150,000
23.02 Property   1 Highland Heights MHC 78,143 170,261 2,450 0 167,811         3,480,000
23.03 Property   1 Union Square MHC 38,985 197,449 2,900 0 194,549         3,080,000
23.04 Property   1 Canton MHC 33,497 96,918 1,450 0 95,468         1,620,000
24 Loan   1 City Line Milford Self Storage 509,320 1,157,765 13,804 0 1,143,961 1.50 1.48 9.7% 9.6% 17,100,000
25 Loan 6, 7 2 Midwest Hotel Portfolio 2,798,273 1,901,234 187,980 0 1,713,254 1.87 1.69 16.5% 14.9% 20,500,000
25.01 Property   1 Candlewood Suites O'Fallon 1,361,348 1,046,967 96,333 0 950,634         10,000,000
25.02 Property   1 Holiday Inn Express Guymon 1,436,925 854,267 91,648 0 762,619         10,500,000
26 Loan   1 SpringHill Suites Vernal 2,473,419 1,715,688 167,564 0 1,548,124 2.29 2.07 16.3% 14.7% 17,500,000
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 2,841,084 1,516,531 174,305 0 1,342,227 1.75 1.55 15.0% 13.3% 15,200,000
27.01 Property   1 Hampton Inn Mansfield 1,600,848 945,196 101,842 0 843,354         8,200,000
27.02 Property   1 Fairfield Inn Mansfield 1,240,236 571,335 72,463 0 498,872         7,000,000
28 Loan 25 1 Holiday Inn Mentor Ohio 3,246,791 1,582,666 193,178 0 1,389,488 2.02 1.78 15.8% 13.9% 15,712,947
29 Loan 6 5 Arizona MHP Portfolio 806,671 1,101,005 12,450 0 1,088,555 1.62 1.60 11.0% 10.9% 13,680,000
29.01 Property   1 Emery MHP 204,579 258,590 3,150 0 255,440         3,270,000
29.02 Property   1 Park Plaza MHP 217,456 257,766 2,900 0 254,866         3,190,000
29.03 Property   1 Las Palmas MHP 181,497 258,475 2,700 0 255,775         3,080,000
29.04 Property   1 Aloha MHP 160,346 222,987 2,500 0 220,487         3,030,000
29.05 Property   1 Ranchitos Del Rey MHP 42,793 103,187 1,200 0 101,987         1,110,000
30 Loan I 1 12-15 Broadway & 31-50 14th Street 1,998,272 1,678,991 27,500 0 1,651,491 2.84 2.80 17.5% 17.2% 38,500,000
31 Loan   1 Towneplace Suites Vernal 2,041,080 1,421,658 138,510 0 1,283,149 2.50 2.25 17.8% 16.0% 16,400,000
32 Loan 13 1 Lockhart Self Storage 391,557 718,287 11,987 0 706,300 1.44 1.42 9.0% 8.8% 12,200,000
33 Loan   1 Moove In Self Storage - Phoenixville 445,529 636,399 12,654 0 623,745 1.29 1.27 8.2% 8.0% 13,000,000
34 Loan   1 Bluff Crossing Apartments 312,400 513,284 12,000 0 501,284 1.27 1.25 8.1% 7.9% 8,700,000
35 Loan 6, 7 2 City Line Cincinnati Pool A 334,443 590,189 8,291 0 581,898 1.98 1.95 12.8% 12.6% 8,090,000
35.01 Property   1 Milford Storage 188,707 368,988 4,701 0 364,287         4,800,000
35.02 Property   1 Beechmont Self Storage 145,736 221,201 3,590 0 217,611         3,290,000

 

 

 

 A-1-7 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%)(2) Occupancy Date Single Tenant (Y/N) Largest Tenant(2) Largest Tenant SF
1 Loan 5, 8, 9, 10 1 Whalers Village As Is 7/6/2026 37.7% 37.7% 100.0% 5/31/2026 No Hula Grill 10,500
2 Loan 5, 11, 12, A 1 Project Embassy As Is 6/4/2026 63.0% 63.0% 98.3% 7/1/2026; 7/9/2026 No The Yard 31,485
3 Loan 5, 13, B 1 FedEx Brooklyn As Is 5/7/2026 66.3% 66.3% 100.0% 8/1/2026 Yes FedEx Ground Package System, Inc. 278,721
4 Loan 14, C 1 The 511 Building As Is 6/25/2026 19.6% 19.6% 66.1% 7/28/2026 No Cologix 87,118
5 Loan 5, 13 1 Summit Mall As Is 7/1/2026 57.6% 53.1% 93.4% 7/9/2026 No Macy's 195,776
6 Loan 15, 16 1 325 North Woodward As Is 6/1/2026 62.0% 62.0% 100.0% 7/24/2026 No UBS Financial Services, Inc. 35,561
7 Loan 5, 8, 17, D 1 111 Congress Hypothetical Market Value - Excluding Release Area and As-if Funded 4/7/2026 67.2% 67.2% 90.1% 4/28/2026 No Workrise Technologies Inc. 93,210
8 Loan 5, E 1 10 West End As Is 5/14/2026 57.4% 57.4% 96.3% 5/1/2026 No HDR Engineering 61,128
9 Loan 6, 7 8 ExchangeRight Portfolio 76 As Is Various 50.3% 50.3% 100.0% 8/1/2026      
9.01 Property   1 Interstate Batteries - Columbus, OH As Is 6/16/2026     100.0% 8/1/2026 Yes Interstate Batteries 151,397
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA As Is 6/26/2026     100.0% 8/1/2026 Yes BJ's Wholesale Club 124,483
9.03 Property   1 Hobby Lobby - Columbia, SC As Is 6/22/2026     100.0% 8/1/2026 Yes Hobby Lobby 55,550
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL As Is 6/16/2026     100.0% 8/1/2026 Yes O'Reilly 7,150
9.05 Property   1 Dollar General Market - Hammond, LA As Is 6/22/2026     100.0% 8/1/2026 Yes Dollar General Market 12,687
9.06 Property   1 Dollar General - Baton Rouge, LA As Is 6/22/2026     100.0% 8/1/2026 Yes Dollar General 10,566
9.07 Property   1 Dollar General - Carrollton, GA As Is 6/22/2026     100.0% 8/1/2026 Yes Dollar General 10,566
9.08 Property   1 Dollar General - Hammond, LA As Is 6/22/2026     100.0% 8/1/2026 Yes Dollar General 10,566
10 Loan 18, 19 1 Interlace Apartments As Is 5/7/2026 60.1% 57.4% 95.4% 5/1/2026 NAP NAP NAP
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay As Is 5/28/2026 54.8% 54.8% 54.8% 5/31/2026 NAP NAP NAP
12 Loan 6, 7 3 City Line Cincinnati Pool B As Is 5/14/2026 66.4% 66.4% 87.0% 5/31/2026      
12.01 Property   1 Fairfield Self Storage As Is 5/14/2026     91.4% 5/31/2026 NAP NAP NAP
12.02 Property   1 Glenway Self Storage As Is 5/14/2026     83.1% 5/31/2026 NAP NAP NAP
12.03 Property   1 Deerfield Self Storage As Is 5/14/2026     92.7% 5/31/2026 NAP NAP NAP
13 Loan 23, F 1 Massillon Marketplace As Is 5/6/2026 55.6% 55.6% 97.5% 4/30/2026 No Wal-Mart 220,184
14 Loan 5, G 1 Glendale Fashion Center As Is 4/20/2026 68.3% 68.3% 100.0% 3/31/2026 No Ralphs 50,000
15 Loan 6, 7, 24 7 All American Self Storage As Portfolio 6/12/2026 68.9% 68.9% 94.7% 6/3/2026      
15.01 Property   1 American Self Storage - East As Is 6/12/2026     97.3% 6/3/2026 NAP NAP NAP
15.02 Property   1 American Self Storage - Odom As Is 6/12/2026     90.1% 6/3/2026 NAP NAP NAP
15.03 Property   1 American Self Storage - Brannon Stand As Is 6/12/2026     93.8% 6/3/2026 NAP NAP NAP
15.04 Property   1 American Self Storage - West As Is 6/12/2026     93.9% 6/3/2026 NAP NAP NAP
15.05 Property   1 American Self Storage - Enterprise As Is 6/12/2026     99.9% 6/3/2026 NAP NAP NAP
15.06 Property   1 American Self Storage - Ozark As Is 6/12/2026     98.8% 6/3/2026 NAP NAP NAP
15.07 Property   1 American Self Storage - North As Is 6/12/2026     94.2% 6/3/2026 NAP NAP NAP
16 Loan   1 Garlic Farms MHC As Is 3/5/2026 65.5% 65.5% 96.3% 6/3/2026 NAP NAP NAP
17 Loan 5, 13 1 1351 Jerome Avenue As Is 6/16/2026 52.9% 52.9% 99.6% 6/29/2026 NAP NAP NAP
18 Loan   1 Sorrento Pines As Is 5/22/2026 59.3% 59.3% 100.0% 5/26/2026 No Bastyr University 43,599
19 Loan 6, 7 2 Knight Energy Services Portfolio As Is Various 65.6% 62.4% 100.0% 8/1/2026      
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr As Is 6/25/2026     100.0% 8/1/2026 Yes Knight Energy Services 134,532
19.02 Property   1 14207 Highway As Is 6/23/2026     100.0% 8/1/2026 Yes Knight Energy Services 79,424
20 Loan H 1 Pelican Walk Plaza As Is 7/2/2026 59.5% 59.5% 100.0% 6/1/2026 No Hurricane Eddie’s 6,300
21 Loan 6, I 4 Louisiana MHC Portfolio As Is Various 67.8% 67.8% 89.2% 6/5/2026      
21.01 Property   1 Vesta As Is 4/9/2026     87.8% 6/5/2026 NAP NAP NAP
21.02 Property   1 Shady Nook As Is 4/9/2026     87.7% 6/5/2026 NAP NAP NAP
21.03 Property   1 Oakwood As Is 4/9/2026     100.0% 6/5/2026 NAP NAP NAP
21.04 Property   1 Yorkshire As Is 4/11/2026     87.7% 6/5/2026 NAP NAP NAP
22 Loan   1 Audubon Cove Apartments As Is 6/22/2026 70.4% 70.4% 96.0% 7/15/2026 NAP NAP NAP
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio As Is 5/19/2026 62.1% 62.1% 95.2% 5/30/2026      
23.01 Property   1 Hidden Meadows MHC As Is 5/19/2026     100.0% 5/30/2026 NAP NAP NAP
23.02 Property   1 Highland Heights MHC As Is 5/19/2026     87.8% 5/30/2026 NAP NAP NAP
23.03 Property   1 Union Square MHC As Is 5/19/2026     93.1% 5/30/2026 NAP NAP NAP
23.04 Property   1 Canton MHC As Is 5/19/2026     89.7% 5/30/2026 NAP NAP NAP
24 Loan   1 City Line Milford Self Storage As Is 5/14/2026 69.9% 69.9% 89.8% 5/31/2026 NAP NAP NAP
25 Loan 6, 7 2 Midwest Hotel Portfolio As Is Various 56.1% 51.9% 75.8% 5/31/2026      
25.01 Property   1 Candlewood Suites O'Fallon As Is 6/4/2026     79.4% 5/31/2026 NAP NAP NAP
25.02 Property   1 Holiday Inn Express Guymon As Is 4/7/2026     72.0% 5/31/2026 NAP NAP NAP
26 Loan   1 SpringHill Suites Vernal As Is 6/2/2026 60.0% 60.0% 72.9% 6/30/2026 NAP NAP NAP
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield As Is 10/17/2025 66.4% 63.5% 66.8% 7/31/2026      
27.01 Property   1 Hampton Inn Mansfield As Is 10/17/2025     73.5% 7/31/2026 NAP NAP NAP
27.02 Property   1 Fairfield Inn Mansfield As Is 10/17/2025     60.0% 7/31/2026 NAP NAP NAP
28 Loan 25 1 Holiday Inn Mentor Ohio As Is (With Funded PIP) 4/28/2026 63.6% 63.6% 74.7% 4/30/2026 NAP NAP NAP
29 Loan 6 5 Arizona MHP Portfolio As Is 6/17/2026 73.1% 73.1% 93.2% 5/31/2026      
29.01 Property   1 Emery MHP As Is 6/17/2026     87.3% 5/31/2026 NAP NAP NAP
29.02 Property   1 Park Plaza MHP As Is 6/17/2026     94.8% 5/31/2026 NAP NAP NAP
29.03 Property   1 Las Palmas MHP As Is 6/17/2026     96.3% 5/31/2026 NAP NAP NAP
29.04 Property   1 Aloha MHP As Is 6/17/2026     94.0% 5/31/2026 NAP NAP NAP
29.05 Property   1 Ranchitos Del Rey MHP As Is 6/17/2026     95.8% 5/31/2026 NAP NAP NAP
30 Loan I 1 12-15 Broadway & 31-50 14th Street As Is 6/9/2026 24.9% 24.9% 98.2% 6/1/2026 NAP NAP NAP
31 Loan   1 Towneplace Suites Vernal As Is 6/2/2026 48.8% 48.8% 69.6% 6/30/2026 NAP NAP NAP
32 Loan 13 1 Lockhart Self Storage As Is 1/9/2026 65.6% 65.6% 81.7% 6/30/2026 NAP NAP NAP
33 Loan   1 Moove In Self Storage - Phoenixville As Is 5/26/2026 59.8% 59.8% 92.5% 5/31/2026 NAP NAP NAP
34 Loan   1 Bluff Crossing Apartments As Is 2/10/2026 73.0% 73.0% 95.8% 6/19/2026 NAP NAP NAP
35 Loan 6, 7 2 City Line Cincinnati Pool A As Is 5/14/2026 57.1% 57.1% 91.5% 5/31/2026      
35.01 Property   1 Milford Storage As Is 5/14/2026     93.0% 5/31/2026 NAP NAP NAP
35.02 Property   1 Beechmont Self Storage As Is 5/14/2026     89.7% 5/31/2026 NAP NAP NAP

 

 

 

 A-1-8 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Largest Tenant % of NRA Largest Tenant Lease Expiration Date(4) Second Largest Tenant(2) Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date(4) Third Largest Tenant(2) Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date(4)
1 Loan 5, 8, 9, 10 1 Whalers Village 8.7% 12/31/2031 Leilani's On The Beach 9,647 8.0% 12/31/2032 Monkeypod Kitchen by Merriman 9,108 7.5% 2/29/2032
2 Loan 5, 11, 12, A 1 Project Embassy 8.4% 9/30/2031 Samsung Electronics America, Inc. 28,512 7.6% 11/30/2029 Gilbert LLP 18,253 4.9% 7/31/2031
3 Loan 5, 13, B 1 FedEx Brooklyn 100.0% 6/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 14, C 1 The 511 Building 30.4% 8/31/2029 Zayo 32,997 11.5% 7/31/2030 Verizon 21,965 7.7% 4/30/2027
5 Loan 5, 13 1 Summit Mall 36.5% 10/24/2035 Arhaus 15,024 2.8% 7/31/2029 Shoe Dept. Encore 14,867 2.8% 11/30/2031
6 Loan 15, 16 1 325 North Woodward 34.6% 8/31/2037 Raymond James & Associates 26,629 25.9% 8/31/2031 Swift Home Loans 23,863 23.2% 8/6/2036
7 Loan 5, 8, 17, D 1 111 Congress 17.9% 7/31/2028 Wells Fargo Bank, N.A. 46,432 8.9% 1/31/2030 Husch Blackwell LLP 38,858 7.5% 10/31/2034
8 Loan 5, E 1 10 West End 17.8% 12/31/2028 Kemps, LLC 34,853 10.1% 12/31/2036 Radisson Hospitality Inc 34,697 10.1% 10/31/2032
9 Loan 6, 7 8 ExchangeRight Portfolio 76                    
9.01 Property   1 Interstate Batteries - Columbus, OH 100.0% 1/31/2046 NAP NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA 100.0% 5/11/2037 NAP NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Hobby Lobby - Columbia, SC 100.0% 2/28/2037 NAP NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL 100.0% 1/4/2033 NAP NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Dollar General Market - Hammond, LA 100.0% 2/29/2040 NAP NAP NAP NAP NAP NAP NAP NAP
9.06 Property   1 Dollar General - Baton Rouge, LA 100.0% 1/31/2039 NAP NAP NAP NAP NAP NAP NAP NAP
9.07 Property   1 Dollar General - Carrollton, GA 100.0% 8/31/2035 NAP NAP NAP NAP NAP NAP NAP NAP
9.08 Property   1 Dollar General - Hammond, LA 100.0% 3/31/2038 NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 18, 19 1 Interlace Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 6, 7 3 City Line Cincinnati Pool B                    
12.01 Property   1 Fairfield Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.02 Property   1 Glenway Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.03 Property   1 Deerfield Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 23, F 1 Massillon Marketplace 43.6% 7/31/2030 Lowe's 135,197 26.8% 6/30/2030 Ross Dress for Less 25,582 5.1% 1/31/2033
14 Loan 5, G 1 Glendale Fashion Center 18.9% 12/31/2040 Nordstrom Rack 37,140 14.1% 6/30/2030 Ross Dress for Less 32,100 12.2% 1/31/2036
15 Loan 6, 7, 24 7 All American Self Storage                    
15.01 Property   1 American Self Storage - East NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.02 Property   1 American Self Storage - Odom NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.03 Property   1 American Self Storage - Brannon Stand NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.04 Property   1 American Self Storage - West NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.05 Property   1 American Self Storage - Enterprise NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.06 Property   1 American Self Storage - Ozark NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.07 Property   1 American Self Storage - North NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Garlic Farms MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 5, 13 1 1351 Jerome Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 Sorrento Pines 37.1% 5/31/2032 Pall Corporation 25,774 21.9% 3/31/2028 Momentum Acrobatics 14,685 12.5% 9/30/2030
19 Loan 6, 7 2 Knight Energy Services Portfolio                    
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr 100.0% 7/31/2038 NAP NAP NAP NAP NAP NAP NAP NAP
19.02 Property   1 14207 Highway 100.0% 7/31/2038 NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan H 1 Pelican Walk Plaza 16.3% 8/27/2029 TK Arcade 5,283 13.6% 5/31/2031 Sexton’s Pizza 4,200 10.8% 5/31/2036
21 Loan 6, I 4 Louisiana MHC Portfolio                    
21.01 Property   1 Vesta NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.02 Property   1 Shady Nook NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.03 Property   1 Oakwood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.04 Property   1 Yorkshire NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 Audubon Cove Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio                    
23.01 Property   1 Hidden Meadows MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 Highland Heights MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.03 Property   1 Union Square MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.04 Property   1 Canton MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 City Line Milford Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 6, 7 2 Midwest Hotel Portfolio                    
25.01 Property   1 Candlewood Suites O'Fallon NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25.02 Property   1 Holiday Inn Express Guymon NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan   1 SpringHill Suites Vernal NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield                    
27.01 Property   1 Hampton Inn Mansfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.02 Property   1 Fairfield Inn Mansfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 25 1 Holiday Inn Mentor Ohio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 6 5 Arizona MHP Portfolio                    
29.01 Property   1 Emery MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.02 Property   1 Park Plaza MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.03 Property   1 Las Palmas MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.04 Property   1 Aloha MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.05 Property   1 Ranchitos Del Rey MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan I 1 12-15 Broadway & 31-50 14th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Towneplace Suites Vernal NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 13 1 Lockhart Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Moove In Self Storage - Phoenixville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 Bluff Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 6, 7 2 City Line Cincinnati Pool A                    
35.01 Property   1 Milford Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.02 Property   1 Beechmont Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

 

 

 A-1-9 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Fourth Largest Tenant(2) Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date(4) Fifth Largest Tenant(2) Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date(4) Environmental Phase I Report Date
1 Loan 5, 8, 9, 10 1 Whalers Village ABC Stores 6,021 5.0% 7/31/2032 Flight of Aloha 5,041 4.2% 7/31/2031 6/12/2026
2 Loan 5, 11, 12, A 1 Project Embassy Trader Joe's 13,930 3.7% 9/30/2027 F.I.R.E. 11,437 3.0% 11/30/2033 6/11/2026
3 Loan 5, 13, B 1 FedEx Brooklyn NAP NAP NAP NAP NAP NAP NAP NAP 6/26/2026
4 Loan 14, C 1 The 511 Building Lumen 16,057 5.6% 3/31/2028 AT&T 10,534 3.7% 5/31/2028 6/29/2026
5 Loan 5, 13 1 Summit Mall Goodyear 11,732 2.2% 6/30/2031 Kids Empire 10,609 2.0% 5/31/2035 7/22/2026
6 Loan 15, 16 1 325 North Woodward Lockton Companies, LLC 8,853 8.6% 6/30/2028 Flemings, LLC 7,755 7.6% 3/31/2027 6/10/2026
7 Loan 5, 8, 17, D 1 111 Congress RGN-Austin III, LLC 34,989 6.7% 9/30/2032 KPMG LLP 34,116 6.6% 7/31/2037 4/17/2026
8 Loan 5, E 1 10 West End Two Harbors Investment Corp 34,640 10.1% 4/30/2033 AB Carval Investors LP 34,622 10.1% 12/31/2031 5/11/2026
9 Loan 6, 7 8 ExchangeRight Portfolio 76                  
9.01 Property   1 Interstate Batteries - Columbus, OH NAP NAP NAP NAP NAP NAP NAP NAP 6/1/2026
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA NAP NAP NAP NAP NAP NAP NAP NAP 6/2/2026
9.03 Property   1 Hobby Lobby - Columbia, SC NAP NAP NAP NAP NAP NAP NAP NAP 6/3/2026
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL NAP NAP NAP NAP NAP NAP NAP NAP 5/21/2026
9.05 Property   1 Dollar General Market - Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP 5/22/2026
9.06 Property   1 Dollar General - Baton Rouge, LA NAP NAP NAP NAP NAP NAP NAP NAP 5/26/2026
9.07 Property   1 Dollar General - Carrollton, GA NAP NAP NAP NAP NAP NAP NAP NAP 5/19/2026
9.08 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP 5/22/2026
10 Loan 18, 19 1 Interlace Apartments NAP NAP NAP NAP NAP NAP NAP NAP 12/16/2025
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
12 Loan 6, 7 3 City Line Cincinnati Pool B                  
12.01 Property   1 Fairfield Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 5/5/2026
12.02 Property   1 Glenway Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 4/28/2026
12.03 Property   1 Deerfield Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 5/7/2026
13 Loan 23, F 1 Massillon Marketplace Marshall's 25,000 4.9% 10/31/2027 Goodwill 15,000 3.0% 3/31/2027 5/21/2026
14 Loan 5, G 1 Glendale Fashion Center TJ Maxx 25,000 9.5% 2/28/2029 Staples 24,000 9.1% 4/30/2027 4/28/2026
15 Loan 6, 7, 24 7 All American Self Storage                  
15.01 Property   1 American Self Storage - East NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
15.02 Property   1 American Self Storage - Odom NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
15.03 Property   1 American Self Storage - Brannon Stand NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
15.04 Property   1 American Self Storage - West NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
15.05 Property   1 American Self Storage - Enterprise NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
15.06 Property   1 American Self Storage - Ozark NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
15.07 Property   1 American Self Storage - North NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
16 Loan   1 Garlic Farms MHC NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2026
17 Loan 5, 13 1 1351 Jerome Avenue NAP NAP NAP NAP NAP NAP NAP NAP 4/1/2026
18 Loan   1 Sorrento Pines Full-Swing Golf 14,085 12.0% 5/31/2028 Asteres Inc. 9,066 7.7% 7/30/2031 6/12/2026
19 Loan 6, 7 2 Knight Energy Services Portfolio                  
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr NAP NAP NAP NAP NAP NAP NAP NAP 5/27/2026
19.02 Property   1 14207 Highway NAP NAP NAP NAP NAP NAP NAP NAP 5/27/2026
20 Loan H 1 Pelican Walk Plaza Bahama Mia 3,478 9.0% 2/28/2030 GVIA 2,735 7.1% 11/30/2028 7/7/2026
21 Loan 6, I 4 Louisiana MHC Portfolio                  
21.01 Property   1 Vesta NAP NAP NAP NAP NAP NAP NAP NAP 5/27/2026
21.02 Property   1 Shady Nook NAP NAP NAP NAP NAP NAP NAP NAP 5/27/2026
21.03 Property   1 Oakwood NAP NAP NAP NAP NAP NAP NAP NAP 5/27/2026
21.04 Property   1 Yorkshire NAP NAP NAP NAP NAP NAP NAP NAP 5/27/2026
22 Loan   1 Audubon Cove Apartments NAP NAP NAP NAP NAP NAP NAP NAP 6/22/2026
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio                  
23.01 Property   1 Hidden Meadows MHC NAP NAP NAP NAP NAP NAP NAP NAP 5/8/2026
23.02 Property   1 Highland Heights MHC NAP NAP NAP NAP NAP NAP NAP NAP 5/7/2026
23.03 Property   1 Union Square MHC NAP NAP NAP NAP NAP NAP NAP NAP 5/8/2026
23.04 Property   1 Canton MHC NAP NAP NAP NAP NAP NAP NAP NAP 5/8/2026
24 Loan   1 City Line Milford Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 4/27/2026
25 Loan 6, 7 2 Midwest Hotel Portfolio                  
25.01 Property   1 Candlewood Suites O'Fallon NAP NAP NAP NAP NAP NAP NAP NAP 6/15/2026
25.02 Property   1 Holiday Inn Express Guymon NAP NAP NAP NAP NAP NAP NAP NAP 4/15/2026
26 Loan   1 SpringHill Suites Vernal NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield                  
27.01 Property   1 Hampton Inn Mansfield NAP NAP NAP NAP NAP NAP NAP NAP 10/28/2025
27.02 Property   1 Fairfield Inn Mansfield NAP NAP NAP NAP NAP NAP NAP NAP 10/28/2025
28 Loan 25 1 Holiday Inn Mentor Ohio NAP NAP NAP NAP NAP NAP NAP NAP 5/8/2026
29 Loan 6 5 Arizona MHP Portfolio                  
29.01 Property   1 Emery MHP NAP NAP NAP NAP NAP NAP NAP NAP 6/24/2026
29.02 Property   1 Park Plaza MHP NAP NAP NAP NAP NAP NAP NAP NAP 6/26/2026
29.03 Property   1 Las Palmas MHP NAP NAP NAP NAP NAP NAP NAP NAP 6/26/2026
29.04 Property   1 Aloha MHP NAP NAP NAP NAP NAP NAP NAP NAP 6/24/2026
29.05 Property   1 Ranchitos Del Rey MHP NAP NAP NAP NAP NAP NAP NAP NAP 6/26/2026
30 Loan I 1 12-15 Broadway & 31-50 14th Street NAP NAP NAP NAP NAP NAP NAP NAP 6/16/2026
31 Loan   1 Towneplace Suites Vernal NAP NAP NAP NAP NAP NAP NAP NAP 6/9/2026
32 Loan 13 1 Lockhart Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 1/29/2026
33 Loan   1 Moove In Self Storage - Phoenixville NAP NAP NAP NAP NAP NAP NAP NAP 6/11/2026
34 Loan   1 Bluff Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP 2/19/2026
35 Loan 6, 7 2 City Line Cincinnati Pool A                  
35.01 Property   1 Milford Storage NAP NAP NAP NAP NAP NAP NAP NAP 4/29/2026
35.02 Property   1 Beechmont Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 4/27/2026

 

 

 

 A-1-10 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms
1 Loan 5, 8, 9, 10 1 Whalers Village NAP 6/12/2026 NAP NAP No Fee NAP NAP
2 Loan 5, 11, 12, A 1 Project Embassy NAP 6/4/2026 NAP NAP No Fee/Leasehold 7/11/2112 NAP
3 Loan 5, 13, B 1 FedEx Brooklyn NAP 6/26/2026 NAP NAP No Fee NAP NAP
4 Loan 14, C 1 The 511 Building NAP 6/29/2026 NAP NAP No Fee NAP NAP
5 Loan 5, 13 1 Summit Mall NAP 7/16/2026 NAP NAP No Fee NAP NAP
6 Loan 15, 16 1 325 North Woodward NAP 6/10/2026 NAP NAP No Fee NAP NAP
7 Loan 5, 8, 17, D 1 111 Congress NAP 4/17/2026 NAP NAP No Fee NAP NAP
8 Loan 5, E 1 10 West End NAP 5/11/2026 NAP NAP No Fee NAP NAP
9 Loan 6, 7 8 ExchangeRight Portfolio 76                
9.01 Property   1 Interstate Batteries - Columbus, OH NAP 6/1/2026 NAP NAP No Fee NAP NAP
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA NAP 6/3/2026 NAP NAP No Fee NAP NAP
9.03 Property   1 Hobby Lobby - Columbia, SC NAP 6/3/2026 NAP NAP No Fee NAP NAP
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL NAP 5/21/2026 NAP NAP No Fee NAP NAP
9.05 Property   1 Dollar General Market - Hammond, LA NAP 5/22/2026 NAP NAP No Fee NAP NAP
9.06 Property   1 Dollar General - Baton Rouge, LA NAP 5/26/2026 NAP NAP No Fee NAP NAP
9.07 Property   1 Dollar General - Carrollton, GA NAP 5/18/2026 NAP NAP No Fee NAP NAP
9.08 Property   1 Dollar General - Hammond, LA NAP 5/22/2026 NAP NAP No Fee NAP NAP
10 Loan 18, 19 1 Interlace Apartments NAP 12/16/2025 NAP NAP No Leasehold 6/15/2122 None
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay NAP 6/9/2026 6/10/2026 2% No Fee NAP NAP
12 Loan 6, 7 3 City Line Cincinnati Pool B                
12.01 Property   1 Fairfield Self Storage NAP 5/6/2026 NAP NAP No Fee NAP NAP
12.02 Property   1 Glenway Self Storage 6/1/2026 5/4/2026 NAP NAP No Fee NAP NAP
12.03 Property   1 Deerfield Self Storage NAP 5/7/2026 NAP NAP No Fee NAP NAP
13 Loan 23, F 1 Massillon Marketplace NAP 5/21/2026 NAP NAP No Fee NAP NAP
14 Loan 5, G 1 Glendale Fashion Center NAP 4/22/2026 4/29/2026 10% No Fee/Leasehold 4/28/2031 6, 10-year extension options, followed by 1, 9-year extension option
15 Loan 6, 7, 24 7 All American Self Storage                
15.01 Property   1 American Self Storage - East NAP 6/9/2026 NAP NAP No Fee NAP NAP
15.02 Property   1 American Self Storage - Odom NAP 6/9/2026 NAP NAP No Fee NAP NAP
15.03 Property   1 American Self Storage - Brannon Stand NAP 6/9/2026 NAP NAP No Fee NAP NAP
15.04 Property   1 American Self Storage - West NAP 6/9/2026 NAP NAP No Fee NAP NAP
15.05 Property   1 American Self Storage - Enterprise NAP 6/9/2026 NAP NAP No Fee NAP NAP
15.06 Property   1 American Self Storage - Ozark NAP 6/9/2026 NAP NAP No Fee NAP NAP
15.07 Property   1 American Self Storage - North NAP 6/9/2026 NAP NAP No Fee NAP NAP
16 Loan   1 Garlic Farms MHC NAP 3/26/2026 3/24/2026 9% Yes - A Fee NAP NAP
17 Loan 5, 13 1 1351 Jerome Avenue NAP 4/5/2026 NAP NAP No Fee NAP NAP
18 Loan   1 Sorrento Pines NAP 5/28/2026 5/28/2026 11% Yes - AE Fee NAP NAP
19 Loan 6, 7 2 Knight Energy Services Portfolio                
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr NAP 7/27/2026 NAP NAP No Fee NAP NAP
19.02 Property   1 14207 Highway NAP 7/27/2026 NAP NAP No Fee NAP NAP
20 Loan H 1 Pelican Walk Plaza NAP 7/6/2026 NAP NAP Yes - AE Fee NAP NAP
21 Loan 6, I 4 Louisiana MHC Portfolio                
21.01 Property   1 Vesta NAP 5/27/2026 NAP NAP No Fee NAP NAP
21.02 Property   1 Shady Nook NAP 5/27/2026 NAP NAP No Fee NAP NAP
21.03 Property   1 Oakwood NAP 5/27/2026 NAP NAP Yes - AE Fee NAP NAP
21.04 Property   1 Yorkshire NAP 5/27/2026 NAP NAP Yes - A Fee NAP NAP
22 Loan   1 Audubon Cove Apartments NAP 7/14/2026 NAP NAP Yes - AE Fee NAP NAP
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio                
23.01 Property   1 Hidden Meadows MHC NAP 5/8/2026 NAP NAP No Fee NAP NAP
23.02 Property   1 Highland Heights MHC NAP 5/8/2026 NAP NAP No Fee NAP NAP
23.03 Property   1 Union Square MHC NAP 5/8/2026 NAP NAP No Fee NAP NAP
23.04 Property   1 Canton MHC NAP 5/8/2026 NAP NAP No Fee NAP NAP
24 Loan   1 City Line Milford Self Storage NAP 4/28/2026 NAP NAP No Fee NAP NAP
25 Loan 6, 7 2 Midwest Hotel Portfolio                
25.01 Property   1 Candlewood Suites O'Fallon NAP 6/15/2026 NAP NAP No Fee NAP NAP
25.02 Property   1 Holiday Inn Express Guymon NAP 4/15/2026 NAP NAP No Fee NAP NAP
26 Loan   1 SpringHill Suites Vernal NAP 6/9/2026 NAP NAP No Fee NAP NAP
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield                
27.01 Property   1 Hampton Inn Mansfield NAP 10/28/2025 NAP NAP No Fee NAP NAP
27.02 Property   1 Fairfield Inn Mansfield NAP 10/28/2025 NAP NAP No Fee NAP NAP
28 Loan 25 1 Holiday Inn Mentor Ohio NAP 5/8/2026 NAP NAP No Fee NAP NAP
29 Loan 6 5 Arizona MHP Portfolio                
29.01 Property   1 Emery MHP NAP 6/24/2026 NAP NAP No Fee NAP NAP
29.02 Property   1 Park Plaza MHP NAP 6/24/2026 NAP NAP No Fee NAP NAP
29.03 Property   1 Las Palmas MHP NAP 6/24/2026 NAP NAP No Fee NAP NAP
29.04 Property   1 Aloha MHP NAP 6/24/2026 NAP NAP No Fee NAP NAP
29.05 Property   1 Ranchitos Del Rey MHP NAP 6/24/2026 NAP NAP No Fee NAP NAP
30 Loan I 1 12-15 Broadway & 31-50 14th Street NAP 6/16/2026 NAP NAP No Fee NAP NAP
31 Loan   1 Towneplace Suites Vernal NAP 6/9/2026 NAP NAP No Fee NAP NAP
32 Loan 13 1 Lockhart Self Storage NAP 1/3/2026 NAP NAP No Fee NAP NAP
33 Loan   1 Moove In Self Storage - Phoenixville NAP 6/18/2026 NAP NAP No Fee NAP NAP
34 Loan   1 Bluff Crossing Apartments NAP 6/2/2026 NAP NAP No Fee NAP NAP
35 Loan 6, 7 2 City Line Cincinnati Pool A                
35.01 Property   1 Milford Storage NAP 4/28/2026 NAP NAP No Fee NAP NAP
35.02 Property   1 Beechmont Self Storage NAP 5/5/2026 NAP NAP No Fee NAP NAP

 

 

 

 A-1-11 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($)
1 Loan 5, 8, 9, 10 1 Whalers Village NAP NAP 0 Springing 0 Springing 0
2 Loan 5, 11, 12, A 1 Project Embassy 200,000 No 860,060 172,012 0 17,100 0
3 Loan 5, 13, B 1 FedEx Brooklyn NAP NAP 296,682 98,894 49,386 16,462 0
4 Loan 14, C 1 The 511 Building NAP NAP 104,980 18,021 102,993 12,874 4,775
5 Loan 5, 13 1 Summit Mall NAP NAP 0 Springing 0 Springing 0
6 Loan 15, 16 1 325 North Woodward NAP NAP 90,601 90,601 8,153 4,077 0
7 Loan 5, 8, 17, D 1 111 Congress NAP NAP 377,181 377,181 23,108 23,108 0
8 Loan 5, E 1 10 West End NAP NAP 1,140,594 285,148 0 Springing 0
9 Loan 6, 7 8 ExchangeRight Portfolio 76     57,671 14,283 0 Springing 0
9.01 Property   1 Interstate Batteries - Columbus, OH NAP NAP          
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA NAP NAP          
9.03 Property   1 Hobby Lobby - Columbia, SC NAP NAP          
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL NAP NAP          
9.05 Property   1 Dollar General Market - Hammond, LA NAP NAP          
9.06 Property   1 Dollar General - Baton Rouge, LA NAP NAP          
9.07 Property   1 Dollar General - Carrollton, GA NAP NAP          
9.08 Property   1 Dollar General - Hammond, LA NAP NAP          
10 Loan 18, 19 1 Interlace Apartments $100.00 per unit and 15% of the annual ad valorem property tax savings for the Property. No 170,000 14,547 30,598 30,597 81,425
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay NAP NAP 0 0 152,167 38,042 0
12 Loan 6, 7 3 City Line Cincinnati Pool B     59,016 24,177 0 Springing 0
12.01 Property   1 Fairfield Self Storage NAP NAP          
12.02 Property   1 Glenway Self Storage NAP NAP          
12.03 Property   1 Deerfield Self Storage NAP NAP          
13 Loan 23, F 1 Massillon Marketplace NAP NAP 0 Springing 0 Springing 0
14 Loan 5, G 1 Glendale Fashion Center 300,000 No 328,800 82,200 527,188 43,932 0
15 Loan 6, 7, 24 7 All American Self Storage     7,281 7,281 8,737 8,737 0
15.01 Property   1 American Self Storage - East NAP NAP          
15.02 Property   1 American Self Storage - Odom NAP NAP          
15.03 Property   1 American Self Storage - Brannon Stand NAP NAP          
15.04 Property   1 American Self Storage - West NAP NAP          
15.05 Property   1 American Self Storage - Enterprise NAP NAP          
15.06 Property   1 American Self Storage - Ozark NAP NAP          
15.07 Property   1 American Self Storage - North NAP NAP          
16 Loan   1 Garlic Farms MHC NAP NAP 64,119 10,687 50,670 7,239 0
17 Loan 5, 13 1 1351 Jerome Avenue NAP NAP 14,975 3,744 169,899 27,111 0
18 Loan   1 Sorrento Pines NAP NAP 121,734 20,289 32,394 16,197 0
19 Loan 6, 7 2 Knight Energy Services Portfolio     0 Springing 0 Springing 0
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr NAP NAP          
19.02 Property   1 14207 Highway NAP NAP          
20 Loan H 1 Pelican Walk Plaza NAP NAP 133,840 22,307 79,842 19,388 0
21 Loan 6, I 4 Louisiana MHC Portfolio     19,407 2,426 10,116 10,116 0
21.01 Property   1 Vesta NAP NAP          
21.02 Property   1 Shady Nook NAP NAP          
21.03 Property   1 Oakwood NAP NAP          
21.04 Property   1 Yorkshire NAP NAP          
22 Loan   1 Audubon Cove Apartments NAP NAP 161,400 23,057 6,507 3,884 30,000
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio     42,765 10,691 12,993 4,331 0
23.01 Property   1 Hidden Meadows MHC NAP NAP          
23.02 Property   1 Highland Heights MHC NAP NAP          
23.03 Property   1 Union Square MHC NAP NAP          
23.04 Property   1 Canton MHC NAP NAP          
24 Loan   1 City Line Milford Self Storage NAP NAP 19,366 9,683 0 Springing 0
25 Loan 6, 7 2 Midwest Hotel Portfolio     30,596 15,298 139,360 13,936 0
25.01 Property   1 Candlewood Suites O'Fallon NAP NAP          
25.02 Property   1 Holiday Inn Express Guymon NAP NAP          
26 Loan   1 SpringHill Suites Vernal NAP NAP 3,561 3,561 0 Springing 0
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield     64,574 0 0 Springing 0
27.01 Property   1 Hampton Inn Mansfield NAP NAP          
27.02 Property   1 Fairfield Inn Mansfield NAP NAP          
28 Loan 25 1 Holiday Inn Mentor Ohio NAP NAP 16,126 16,126 12,608 6,304 0
29 Loan 6 5 Arizona MHP Portfolio     21,786 4,357 4,512 1,358 0
29.01 Property   1 Emery MHP NAP NAP          
29.02 Property   1 Park Plaza MHP NAP NAP          
29.03 Property   1 Las Palmas MHP NAP NAP          
29.04 Property   1 Aloha MHP NAP NAP          
29.05 Property   1 Ranchitos Del Rey MHP NAP NAP          
30 Loan I 1 12-15 Broadway & 31-50 14th Street NAP NAP 0 Springing 0 Springing 0
31 Loan   1 Towneplace Suites Vernal NAP NAP 3,567 3,567 0 Springing 0
32 Loan 13 1 Lockhart Self Storage NAP NAP 112,172 12,464 0 Springing 0
33 Loan   1 Moove In Self Storage - Phoenixville NAP NAP 86,400 13,200 0 Springing 0
34 Loan   1 Bluff Crossing Apartments NAP NAP 27,378 9,126 13,093 1,856 0
35 Loan 6, 7 2 City Line Cincinnati Pool A     8,355 4,177 0 Springing 0
35.01 Property   1 Milford Storage NAP NAP          
35.02 Property   1 Beechmont Self Storage NAP NAP          

 

 

 

 A-1-12 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($)
1 Loan 5, 8, 9, 10 1 Whalers Village Springing 60,414 0 Springing 362,484 0 0 0 0
2 Loan 5, 11, 12, A 1 Project Embassy 6,165 0 0 39,279 1,414,044 0 0 0 0
3 Loan 5, 13, B 1 FedEx Brooklyn 3,484 0 0 0 0 0 0 0 5,063
4 Loan 14, C 1 The 511 Building 4,775 75,000 23,874 23,874 300,000 0 0 0 19,493
5 Loan 5, 13 1 Summit Mall Springing 0 0 43,772 1,050,530 0 0 0 0
6 Loan 15, 16 1 325 North Woodward 2,139 51,330 0 8,555 0 0 0 0 0
7 Loan 5, 8, 17, D 1 111 Congress 8,666 0 0 108,452 0 0 0 0 0
8 Loan 5, E 1 10 West End 5,732 0 3,000,000 Springing 1,000,000 0 0 0 0
9 Loan 6, 7 8 ExchangeRight Portfolio 76 Springing 0 500,000 Springing 0 0 0 0 11,338
9.01 Property   1 Interstate Batteries - Columbus, OH                  
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA                  
9.03 Property   1 Hobby Lobby - Columbia, SC                  
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL                  
9.05 Property   1 Dollar General Market - Hammond, LA                  
9.06 Property   1 Dollar General - Baton Rouge, LA                  
9.07 Property   1 Dollar General - Carrollton, GA                  
9.08 Property   1 Dollar General - Hammond, LA                  
10 Loan 18, 19 1 Interlace Apartments 9,000 0 0 0 0 625,000 Springing 625,000 260,438
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 30,740 0 0 0 0 0 0 0 0
12 Loan 6, 7 3 City Line Cincinnati Pool B 2,408 0 0 0 0 0 0 0 85,274
12.01 Property   1 Fairfield Self Storage                  
12.02 Property   1 Glenway Self Storage                  
12.03 Property   1 Deerfield Self Storage                  
13 Loan 23, F 1 Massillon Marketplace Springing 0 0 Springing 934,672 0 0 0 0
14 Loan 5, G 1 Glendale Fashion Center 3,301 0 1,000,000 Springing 500,000 0 0 0 0
15 Loan 6, 7, 24 7 All American Self Storage 3,932 0 0 0 0 0 0 0 20,313
15.01 Property   1 American Self Storage - East                  
15.02 Property   1 American Self Storage - Odom                  
15.03 Property   1 American Self Storage - Brannon Stand                  
15.04 Property   1 American Self Storage - West                  
15.05 Property   1 American Self Storage - Enterprise                  
15.06 Property   1 American Self Storage - Ozark                  
15.07 Property   1 American Self Storage - North                  
16 Loan   1 Garlic Farms MHC 688 0 0 0 0 0 0 0 0
17 Loan 5, 13 1 1351 Jerome Avenue 5,159 0 0 97 0 0 NAP 0 0
18 Loan   1 Sorrento Pines 1,860 0 750,000 4,895 0 0 0 0 44,625
19 Loan 6, 7 2 Knight Energy Services Portfolio 1,783 0 0 8,915 0 0 0 0 18,313
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr                  
19.02 Property   1 14207 Highway                  
20 Loan H 1 Pelican Walk Plaza 710 0 0 3,226 0 0 0 0 0
21 Loan 6, I 4 Louisiana MHC Portfolio 1,654 0 0 0 0 0 0 0 30,313
21.01 Property   1 Vesta                  
21.02 Property   1 Shady Nook                  
21.03 Property   1 Oakwood                  
21.04 Property   1 Yorkshire                  
22 Loan   1 Audubon Cove Apartments 2,083 0 0 0 0 0 0 0 939,665
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio 1,129 40,650 0 0 0 0 0 0 33,698
23.01 Property   1 Hidden Meadows MHC                  
23.02 Property   1 Highland Heights MHC                  
23.03 Property   1 Union Square MHC                  
23.04 Property   1 Canton MHC                  
24 Loan   1 City Line Milford Self Storage 1,150 0 0 0 0 0 0 0 0
25 Loan 6, 7 2 Midwest Hotel Portfolio 15,665 0 0 0 0 0 0 0 36,813
25.01 Property   1 Candlewood Suites O'Fallon                  
25.02 Property   1 Holiday Inn Express Guymon                  
26 Loan   1 SpringHill Suites Vernal 13,964 0 0 0 0 0 0 0 0
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 14,525 0 0 0 0 0 0 0 36,550
27.01 Property   1 Hampton Inn Mansfield                  
27.02 Property   1 Fairfield Inn Mansfield                  
28 Loan 25 1 Holiday Inn Mentor Ohio 8,049 0 0 0 0 0 0 0 0
29 Loan 6 5 Arizona MHP Portfolio 1,038 0 0 0 0 0 0 0 24,744
29.01 Property   1 Emery MHP                  
29.02 Property   1 Park Plaza MHP                  
29.03 Property   1 Las Palmas MHP                  
29.04 Property   1 Aloha MHP                  
29.05 Property   1 Ranchitos Del Rey MHP                  
30 Loan I 1 12-15 Broadway & 31-50 14th Street Springing 0 0 0 0 0 0 0 0
31 Loan   1 Towneplace Suites Vernal 8,657 0 0 0 0 0 0 0 0
32 Loan 13 1 Lockhart Self Storage 999 0 0 0 0 0 0 0 0
33 Loan   1 Moove In Self Storage - Phoenixville 1,055 0 0 0 0 0 0 0 0
34 Loan   1 Bluff Crossing Apartments 1,000 0 0 0 0 0 0 0 0
35 Loan 6, 7 2 City Line Cincinnati Pool A 677 0 0 0 0 0 0 0 37,433
35.01 Property   1 Milford Storage                  
35.02 Property   1 Beechmont Self Storage                  

 

 

 

 A-1-13 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description
1 Loan 5, 8, 9, 10 1 Whalers Village 0 0 NAP
2 Loan 5, 11, 12, A 1 Project Embassy 806,608 16,667 Ground Rent Reserve (Upfront: $33,333.33, Monthly: $16,666.67); Rent Concession Reserve (Upfront: $496,881.00); Existing TI/LC Obligations Reserve (Upfront: $276,394.00)
3 Loan 5, 13, B 1 FedEx Brooklyn 0 0 NAP
4 Loan 14, C 1 The 511 Building 0 0 NAP
5 Loan 5, 13 1 Summit Mall 0 0 NAP
6 Loan 15, 16 1 325 North Woodward 3,048,980 0 Outstanding TI Reserve ($2,017,711); Free Rent Reserve ($1,031,269)
7 Loan 5, 8, 17, D 1 111 Congress 12,149,633 0 Existing TI/LC ($9,153,719); Rent Concession Reserve ($2,995,914); Major Tenant Reserve (Springing)
8 Loan 5, E 1 10 West End 210,924 0 Rent Concession Reserve
9 Loan 6, 7 8 ExchangeRight Portfolio 76 2,000,000 0 Landlord Obligation Reserve
9.01 Property   1 Interstate Batteries - Columbus, OH      
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA      
9.03 Property   1 Hobby Lobby - Columbia, SC      
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL      
9.05 Property   1 Dollar General Market - Hammond, LA      
9.06 Property   1 Dollar General - Baton Rouge, LA      
9.07 Property   1 Dollar General - Carrollton, GA      
9.08 Property   1 Dollar General - Hammond, LA      
10 Loan 18, 19 1 Interlace Apartments 0 0 NAP
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 2,440,000 Springing PIP Reserve ($1,300,000), Seasonality Reserve (Upfront: $1,140,000; Monthly: Springing)
12 Loan 6, 7 3 City Line Cincinnati Pool B 0 0 NAP
12.01 Property   1 Fairfield Self Storage      
12.02 Property   1 Glenway Self Storage      
12.03 Property   1 Deerfield Self Storage      
13 Loan 23, F 1 Massillon Marketplace 0 0 NAP
14 Loan 5, G 1 Glendale Fashion Center 225,418 25,000 Urbane Café Leasing Reserve (Upfront: $150,898.50); Free Rent Reserve (Upfront: $49,519); Ground Rent Reserve (Upfront: $25,000, Monthly: $25,000)
15 Loan 6, 7, 24 7 All American Self Storage 0 0 NAP
15.01 Property   1 American Self Storage - East      
15.02 Property   1 American Self Storage - Odom      
15.03 Property   1 American Self Storage - Brannon Stand      
15.04 Property   1 American Self Storage - West      
15.05 Property   1 American Self Storage - Enterprise      
15.06 Property   1 American Self Storage - Ozark      
15.07 Property   1 American Self Storage - North      
16 Loan   1 Garlic Farms MHC 0 0 NAP
17 Loan 5, 13 1 1351 Jerome Avenue 0 0 NAP
18 Loan   1 Sorrento Pines 37,001 0 AquaPoro Tenant Improvement Reserve ($23,421.70); Free Rent Reserve ($13,579.13)
19 Loan 6, 7 2 Knight Energy Services Portfolio 1,218,503 0 Rent Concession Reserve Funds
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr      
19.02 Property   1 14207 Highway      
20 Loan H 1 Pelican Walk Plaza 210,515 0 Free Rent Reserve ($168,367), Condominium Assessments Reserve ($42,148)
21 Loan 6, I 4 Louisiana MHC Portfolio 0 0 NAP
21.01 Property   1 Vesta      
21.02 Property   1 Shady Nook      
21.03 Property   1 Oakwood      
21.04 Property   1 Yorkshire      
22 Loan   1 Audubon Cove Apartments 0 0 NAP
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio 0 0 NAP
23.01 Property   1 Hidden Meadows MHC      
23.02 Property   1 Highland Heights MHC      
23.03 Property   1 Union Square MHC      
23.04 Property   1 Canton MHC      
24 Loan   1 City Line Milford Self Storage 0 0 NAP
25 Loan 6, 7 2 Midwest Hotel Portfolio 5,000 Springing Replacement Comfort Letter Reserve (Upfront: $5,000); New PIP Reserve (Monthly: Springing)
25.01 Property   1 Candlewood Suites O'Fallon      
25.02 Property   1 Holiday Inn Express Guymon      
26 Loan   1 SpringHill Suites Vernal 750,000 Springing PIP Reserve Fund
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 188,831 Springing PIP Reserve
27.01 Property   1 Hampton Inn Mansfield      
27.02 Property   1 Fairfield Inn Mansfield      
28 Loan 25 1 Holiday Inn Mentor Ohio 2,215,447 Springing PIP Reserve (Upfront: $2,212,947, Monthly: Springing); Replacement Comfort Letter Reserve (Upfront: $2,500)
29 Loan 6 5 Arizona MHP Portfolio 0 0 NAP
29.01 Property   1 Emery MHP      
29.02 Property   1 Park Plaza MHP      
29.03 Property   1 Las Palmas MHP      
29.04 Property   1 Aloha MHP      
29.05 Property   1 Ranchitos Del Rey MHP      
30 Loan I 1 12-15 Broadway & 31-50 14th Street 0 Springing Common Charge Reserve
31 Loan   1 Towneplace Suites Vernal 0 Springing PIP Reserve Fund
32 Loan 13 1 Lockhart Self Storage 0 0 NAP
33 Loan   1 Moove In Self Storage - Phoenixville 0 0 NAP
34 Loan   1 Bluff Crossing Apartments 0 0 NAP
35 Loan 6, 7 2 City Line Cincinnati Pool A 0 0 NAP
35.01 Property   1 Milford Storage      
35.02 Property   1 Beechmont Self Storage      

 

 

 

 A-1-14 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)  Tenant Specific Excess Cash Trap Trigger (Y/N)  Pari Passu (Y/N)
1 Loan 5, 8, 9, 10 1 Whalers Village 0 0 NAP Hard Springing Yes No Yes
2 Loan 5, 11, 12, A 1 Project Embassy 0 0 NAP Hard (Commercial); Soft (Multifamily) In Place Yes Yes Yes
3 Loan 5, 13, B 1 FedEx Brooklyn 0 0 NAP Hard In Place Yes Yes Yes
4 Loan 14, C 1 The 511 Building 0 0 NAP Springing Springing Yes No No
5 Loan 5, 13 1 Summit Mall 0 0 NAP Hard Springing Yes No Yes
6 Loan 15, 16 1 325 North Woodward 0 0 NAP Hard Springing Yes Yes No
7 Loan 5, 8, 17, D 1 111 Congress 0 0 NAP Hard Springing Yes Yes Yes
8 Loan 5, E 1 10 West End 0 0 NAP Hard In Place Yes Yes Yes
9 Loan 6, 7 8 ExchangeRight Portfolio 76 0 0 NAP Hard Springing Yes No No
9.01 Property   1 Interstate Batteries - Columbus, OH                
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA                
9.03 Property   1 Hobby Lobby - Columbia, SC                
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL                
9.05 Property   1 Dollar General Market - Hammond, LA                
9.06 Property   1 Dollar General - Baton Rouge, LA                
9.07 Property   1 Dollar General - Carrollton, GA                
9.08 Property   1 Dollar General - Hammond, LA                
10 Loan 18, 19 1 Interlace Apartments 0 0 NAP Hard Springing Yes No No
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 0 0 NAP Hard Springing Yes No No
12 Loan 6, 7 3 City Line Cincinnati Pool B 0 0 NAP Springing Springing Yes No No
12.01 Property   1 Fairfield Self Storage                
12.02 Property   1 Glenway Self Storage                
12.03 Property   1 Deerfield Self Storage                
13 Loan 23, F 1 Massillon Marketplace 0 0 NAP Springing Springing Yes Yes No
14 Loan 5, G 1 Glendale Fashion Center 0 0 NAP Hard Springing Yes Yes Yes
15 Loan 6, 7, 24 7 All American Self Storage 0 0 NAP Hard Springing Yes No No
15.01 Property   1 American Self Storage - East                
15.02 Property   1 American Self Storage - Odom                
15.03 Property   1 American Self Storage - Brannon Stand                
15.04 Property   1 American Self Storage - West                
15.05 Property   1 American Self Storage - Enterprise                
15.06 Property   1 American Self Storage - Ozark                
15.07 Property   1 American Self Storage - North                
16 Loan   1 Garlic Farms MHC 0 0 NAP Springing Springing Yes No No
17 Loan 5, 13 1 1351 Jerome Avenue 0 0 NAP Springing Springing Yes No Yes
18 Loan   1 Sorrento Pines 0 0 NAP Hard Springing Yes Yes No
19 Loan 6, 7 2 Knight Energy Services Portfolio 0 0 NAP Hard Springing Yes Yes No
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr                
19.02 Property   1 14207 Highway                
20 Loan H 1 Pelican Walk Plaza 0 0 NAP Springing Springing Yes No No
21 Loan 6, I 4 Louisiana MHC Portfolio 0 0 NAP Springing Springing Yes No No
21.01 Property   1 Vesta                
21.02 Property   1 Shady Nook                
21.03 Property   1 Oakwood                
21.04 Property   1 Yorkshire                
22 Loan   1 Audubon Cove Apartments 0 0 NAP Springing Springing Yes No No
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio 0 0 NAP Springing Springing Yes No No
23.01 Property   1 Hidden Meadows MHC                
23.02 Property   1 Highland Heights MHC                
23.03 Property   1 Union Square MHC                
23.04 Property   1 Canton MHC                
24 Loan   1 City Line Milford Self Storage 0 0 NAP Springing Springing Yes No No
25 Loan 6, 7 2 Midwest Hotel Portfolio 0 0 NAP Springing Springing Yes No No
25.01 Property   1 Candlewood Suites O'Fallon                
25.02 Property   1 Holiday Inn Express Guymon                
26 Loan   1 SpringHill Suites Vernal 0 0 NAP Springing Springing Yes No No
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 0 0 NAP Soft Springing Yes No No
27.01 Property   1 Hampton Inn Mansfield                
27.02 Property   1 Fairfield Inn Mansfield                
28 Loan 25 1 Holiday Inn Mentor Ohio 0 0 NAP Springing Springing Yes No No
29 Loan 6 5 Arizona MHP Portfolio 0 0 NAP Springing Springing Yes No No
29.01 Property   1 Emery MHP                
29.02 Property   1 Park Plaza MHP                
29.03 Property   1 Las Palmas MHP                
29.04 Property   1 Aloha MHP                
29.05 Property   1 Ranchitos Del Rey MHP                
30 Loan I 1 12-15 Broadway & 31-50 14th Street 0 0 NAP Springing Springing Yes No No
31 Loan   1 Towneplace Suites Vernal 0 0 NAP Springing Springing Yes No No
32 Loan 13 1 Lockhart Self Storage 0 0 NAP Springing Springing Yes No No
33 Loan   1 Moove In Self Storage - Phoenixville 0 0 NAP Springing Springing Yes No No
34 Loan   1 Bluff Crossing Apartments 0 0 NAP Springing Springing Yes No No
35 Loan 6, 7 2 City Line Cincinnati Pool A 0 0 NAP Springing Springing Yes No No
35.01 Property   1 Milford Storage                
35.02 Property   1 Beechmont Self Storage                

 

 

 

 A-1-15 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($)
1 Loan 5, 8, 9, 10 1 Whalers Village Yes 87,000,000 73,000,000 342,005.84 749,601.85 NAP NAP 160,000,000 749,601.85
2 Loan 5, 11, 12, A 1 Project Embassy Yes 75,000,000 85,000,000 541,644.79 1,019,566.67 NAP NAP 160,000,000 1,019,566.67
3 Loan 5, 13, B 1 FedEx Brooklyn Yes 70,000,000 62,500,000 340,075.23 720,959.49 NAP NAP 132,500,000 720,959.49
4 Loan 14, C 1 The 511 Building NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 5, 13 1 Summit Mall Yes 42,000,000 28,000,000 202,945.48 507,363.70 NAP NAP 70,000,000 507,363.70
6 Loan 15, 16 1 325 North Woodward NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 5, 8, 17, D 1 111 Congress No 36,500,000 100,000,000 602,841.44 822,878.56 NAP NAP 136,500,000 822,878.56
8 Loan 5, E 1 10 West End No 36,000,000 42,000,000 239,531.25 444,843.75 NAP NAP 78,000,000 444,843.75
9 Loan 6, 7 8 ExchangeRight Portfolio 76 NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 Interstate Batteries - Columbus, OH                  
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA                  
9.03 Property   1 Hobby Lobby - Columbia, SC                  
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL                  
9.05 Property   1 Dollar General Market - Hammond, LA                  
9.06 Property   1 Dollar General - Baton Rouge, LA                  
9.07 Property   1 Dollar General - Carrollton, GA                  
9.08 Property   1 Dollar General - Hammond, LA                  
10 Loan 18, 19 1 Interlace Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 6, 7 3 City Line Cincinnati Pool B NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.01 Property   1 Fairfield Self Storage                  
12.02 Property   1 Glenway Self Storage                  
12.03 Property   1 Deerfield Self Storage                  
13 Loan 23, F 1 Massillon Marketplace NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 5, G 1 Glendale Fashion Center No 25,000,000 75,000,000 413,032.99 550,710.65 NAP NAP 100,000,000 550,710.65
15 Loan 6, 7, 24 7 All American Self Storage 0 NAP NAP NAP NAP NAP NAP NAP NAP
15.01 Property   1 American Self Storage - East                  
15.02 Property   1 American Self Storage - Odom                  
15.03 Property   1 American Self Storage - Brannon Stand                  
15.04 Property   1 American Self Storage - West                  
15.05 Property   1 American Self Storage - Enterprise                  
15.06 Property   1 American Self Storage - Ozark                  
15.07 Property   1 American Self Storage - North                  
16 Loan   1 Garlic Farms MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 5, 13 1 1351 Jerome Avenue No 20,000,000 45,000,000 245,044.28 353,952.84 NAP NAP 65,000,000 353,952.84
18 Loan   1 Sorrento Pines NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 6, 7 2 Knight Energy Services Portfolio 0 NAP NAP NAP NAP NAP NAP NAP NAP
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr                  
19.02 Property   1 14207 Highway                  
20 Loan H 1 Pelican Walk Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 6, I 4 Louisiana MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.01 Property   1 Vesta                  
21.02 Property   1 Shady Nook                  
21.03 Property   1 Oakwood                  
21.04 Property   1 Yorkshire                  
22 Loan   1 Audubon Cove Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 Hidden Meadows MHC                  
23.02 Property   1 Highland Heights MHC                  
23.03 Property   1 Union Square MHC                  
23.04 Property   1 Canton MHC                  
24 Loan   1 City Line Milford Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 6, 7 2 Midwest Hotel Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
25.01 Property   1 Candlewood Suites O'Fallon                  
25.02 Property   1 Holiday Inn Express Guymon                  
26 Loan   1 SpringHill Suites Vernal 0 NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.01 Property   1 Hampton Inn Mansfield                  
27.02 Property   1 Fairfield Inn Mansfield                  
28 Loan 25 1 Holiday Inn Mentor Ohio NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 6 5 Arizona MHP Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.01 Property   1 Emery MHP                  
29.02 Property   1 Park Plaza MHP                  
29.03 Property   1 Las Palmas MHP                  
29.04 Property   1 Aloha MHP                  
29.05 Property   1 Ranchitos Del Rey MHP                  
30 Loan I 1 12-15 Broadway & 31-50 14th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Towneplace Suites Vernal 0 NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 13 1 Lockhart Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Moove In Self Storage - Phoenixville 0 NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 Bluff Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 6, 7 2 City Line Cincinnati Pool A NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.01 Property   1 Milford Storage                  
35.02 Property   1 Beechmont Self Storage                  

 

 

 

 A-1-16 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%)
1 Loan 5, 8, 9, 10 1 Whalers Village 37.7% 3.02 17.1% NAP NAP NAP NAP NAP NAP NAP
2 Loan 5, 11, 12, A 1 Project Embassy 63.0% 1.31 10.2% NAP NAP NAP NAP NAP NAP NAP
3 Loan 5, 13, B 1 FedEx Brooklyn 66.3% 1.26 8.4% NAP NAP NAP NAP NAP NAP NAP
4 Loan 14, C 1 The 511 Building NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 5, 13 1 Summit Mall 57.6% 1.93 17.7% NAP NAP NAP NAP NAP NAP NAP
6 Loan 15, 16 1 325 North Woodward NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 5, 8, 17, D 1 111 Congress 67.2% 2.03 15.7% NAP NAP NAP NAP NAP NAP NAP
8 Loan 5, E 1 10 West End 57.4% 1.85 13.3% NAP NAP NAP NAP NAP NAP NAP
9 Loan 6, 7 8 ExchangeRight Portfolio 76 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 Interstate Batteries - Columbus, OH                    
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA                    
9.03 Property   1 Hobby Lobby - Columbia, SC                    
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL                    
9.05 Property   1 Dollar General Market - Hammond, LA                    
9.06 Property   1 Dollar General - Baton Rouge, LA                    
9.07 Property   1 Dollar General - Carrollton, GA                    
9.08 Property   1 Dollar General - Hammond, LA                    
10 Loan 18, 19 1 Interlace Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 6, 7 3 City Line Cincinnati Pool B NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.01 Property   1 Fairfield Self Storage                    
12.02 Property   1 Glenway Self Storage                    
12.03 Property   1 Deerfield Self Storage                    
13 Loan 23, F 1 Massillon Marketplace NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 5, G 1 Glendale Fashion Center 68.3% 1.21 8.2% NAP NAP NAP NAP NAP NAP NAP
15 Loan 6, 7, 24 7 All American Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.01 Property   1 American Self Storage - East                    
15.02 Property   1 American Self Storage - Odom                    
15.03 Property   1 American Self Storage - Brannon Stand                    
15.04 Property   1 American Self Storage - West                    
15.05 Property   1 American Self Storage - Enterprise                    
15.06 Property   1 American Self Storage - Ozark                    
15.07 Property   1 American Self Storage - North                    
16 Loan   1 Garlic Farms MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 5, 13 1 1351 Jerome Avenue 52.9% 2.11 13.9% NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 Sorrento Pines NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 6, 7 2 Knight Energy Services Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr                    
19.02 Property   1 14207 Highway                    
20 Loan H 1 Pelican Walk Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 6, I 4 Louisiana MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.01 Property   1 Vesta                    
21.02 Property   1 Shady Nook                    
21.03 Property   1 Oakwood                    
21.04 Property   1 Yorkshire                    
22 Loan   1 Audubon Cove Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 Hidden Meadows MHC                    
23.02 Property   1 Highland Heights MHC                    
23.03 Property   1 Union Square MHC                    
23.04 Property   1 Canton MHC                    
24 Loan   1 City Line Milford Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 6, 7 2 Midwest Hotel Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25.01 Property   1 Candlewood Suites O'Fallon                    
25.02 Property   1 Holiday Inn Express Guymon                    
26 Loan   1 SpringHill Suites Vernal NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.01 Property   1 Hampton Inn Mansfield                    
27.02 Property   1 Fairfield Inn Mansfield                    
28 Loan 25 1 Holiday Inn Mentor Ohio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 6 5 Arizona MHP Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.01 Property   1 Emery MHP                    
29.02 Property   1 Park Plaza MHP                    
29.03 Property   1 Las Palmas MHP                    
29.04 Property   1 Aloha MHP                    
29.05 Property   1 Ranchitos Del Rey MHP                    
30 Loan I 1 12-15 Broadway & 31-50 14th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Towneplace Suites Vernal NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 13 1 Lockhart Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Moove In Self Storage - Phoenixville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 Bluff Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 6, 7 2 City Line Cincinnati Pool A NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.01 Property   1 Milford Storage                    
35.02 Property   1 Beechmont Self Storage                    

 

 

 

 A-1-17 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
1 Loan 5, 8, 9, 10 1 Whalers Village No NAP GGP LLC and Teachers' Retirement System of the State of Illinois
2 Loan 5, 11, 12, A 1 Project Embassy No NAP EastBanc, Inc.
3 Loan 5, 13, B 1 FedEx Brooklyn No NAP Jacob Feldman
4 Loan 14, C 1 The 511 Building No NAP Timeshare Systems, Inc.
5 Loan 5, 13 1 Summit Mall No NAP Simon Property Group, L.P.
6 Loan 15, 16 1 325 North Woodward No NAP Swift Home Loans
7 Loan 5, 8, 17, D 1 111 Congress No NAP Canyon Creek Real Estate
8 Loan 5, E 1 10 West End No NAP BOF III Platform JV, LLC
9 Loan 6, 7 8 ExchangeRight Portfolio 76 No NAP David Fisher, Joshua Ungerecht and Warren Thomas
9.01 Property   1 Interstate Batteries - Columbus, OH      
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA      
9.03 Property   1 Hobby Lobby - Columbia, SC      
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL      
9.05 Property   1 Dollar General Market - Hammond, LA      
9.06 Property   1 Dollar General - Baton Rouge, LA      
9.07 Property   1 Dollar General - Carrollton, GA      
9.08 Property   1 Dollar General - Hammond, LA      
10 Loan 18, 19 1 Interlace Apartments No NAP Swapnil Agarwal and Nitya Capital, LLC
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay No NAP Deepak Sharma, Ketal Patel and Prakash Patel
12 Loan 6, 7 3 City Line Cincinnati Pool B No NAP George Thacker, Lawrence Charles Kaplan, Peter J. Veltri and Richard Schontz
12.01 Property   1 Fairfield Self Storage      
12.02 Property   1 Glenway Self Storage      
12.03 Property   1 Deerfield Self Storage      
13 Loan 23, F 1 Massillon Marketplace No NAP E. Stanley Kroenke
14 Loan 5, G 1 Glendale Fashion Center No NAP Marianne J. Moy
15 Loan 6, 7, 24 7 All American Self Storage No NAP Brett Hatcher and Cory Bonda
15.01 Property   1 American Self Storage - East      
15.02 Property   1 American Self Storage - Odom      
15.03 Property   1 American Self Storage - Brannon Stand      
15.04 Property   1 American Self Storage - West      
15.05 Property   1 American Self Storage - Enterprise      
15.06 Property   1 American Self Storage - Ozark      
15.07 Property   1 American Self Storage - North      
16 Loan   1 Garlic Farms MHC No NAP Harmony Communities, Inc
17 Loan 5, 13 1 1351 Jerome Avenue No NAP Sam Rubin
18 Loan   1 Sorrento Pines No NAP Eric P. Webb and Edward L. Webb
19 Loan 6, 7 2 Knight Energy Services Portfolio No NAP Sentinel Net Lease
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr      
19.02 Property   1 14207 Highway      
20 Loan H 1 Pelican Walk Plaza No NAP Bilynn Realty
21 Loan 6, I 4 Louisiana MHC Portfolio No NAP Neil Desai
21.01 Property   1 Vesta      
21.02 Property   1 Shady Nook      
21.03 Property   1 Oakwood      
21.04 Property   1 Yorkshire      
22 Loan   1 Audubon Cove Apartments No NAP SMG Property Management and Stewart Investment Partners
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio No NAP Lakewood Real Estate Capital
23.01 Property   1 Hidden Meadows MHC      
23.02 Property   1 Highland Heights MHC      
23.03 Property   1 Union Square MHC      
23.04 Property   1 Canton MHC      
24 Loan   1 City Line Milford Self Storage No NAP George Thacker, Lawrence Charles Kaplan, Peter J. Veltri and Richard Schontz
25 Loan 6, 7 2 Midwest Hotel Portfolio No NAP Pankaj Sharma and Sushma Sharma
25.01 Property   1 Candlewood Suites O'Fallon      
25.02 Property   1 Holiday Inn Express Guymon      
26 Loan   1 SpringHill Suites Vernal No NAP Yogesh Kumar, Anshu Jain and Braham R. Aggarwal
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield No NAP Udaya Basireddy, Santosh Dalal and Murugan Ganesh
27.01 Property   1 Hampton Inn Mansfield      
27.02 Property   1 Fairfield Inn Mansfield      
28 Loan 25 1 Holiday Inn Mentor Ohio No NAP Manthan Yogeshkumar Brahmbhatt and Piyush Jivaraj Kyada
29 Loan 6 5 Arizona MHP Portfolio No NAP Jason Kaplan
29.01 Property   1 Emery MHP      
29.02 Property   1 Park Plaza MHP      
29.03 Property   1 Las Palmas MHP      
29.04 Property   1 Aloha MHP      
29.05 Property   1 Ranchitos Del Rey MHP      
30 Loan I 1 12-15 Broadway & 31-50 14th Street No NAP The Aprilia Trust and David Lubinitsky
31 Loan   1 Towneplace Suites Vernal No NAP Yogesh Kumar, Anshu Jain and Braham R. Aggarwal
32 Loan 13 1 Lockhart Self Storage No NAP Clifton M. Jones
33 Loan   1 Moove In Self Storage - Phoenixville No NAP John H. Gilliland
34 Loan   1 Bluff Crossing Apartments No NAP Phillip Brothers
35 Loan 6, 7 2 City Line Cincinnati Pool A No NAP George Thacker, Lawrence Charles Kaplan, Peter J. Veltri and Richard Schontz
35.01 Property   1 Milford Storage      
35.02 Property   1 Beechmont Self Storage      

 

 

 

 A-1-18 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)
1 Loan 5, 8, 9, 10 1 Whalers Village BPR Nimbus LLC No No
2 Loan 5, 11, 12, A 1 Project Embassy Anthony M. Lanier No No
3 Loan 5, 13, B 1 FedEx Brooklyn Jacob Feldman No No
4 Loan 14, C 1 The 511 Building Varun Kharbanda and Basant Kharbanda No No
5 Loan 5, 13 1 Summit Mall Simon Property Group, L.P. No No
6 Loan 15, 16 1 325 North Woodward Andi Numan No No
7 Loan 5, 8, 17, D 1 111 Congress John Mawuli Holt, Benjamin Pike Stephens, Justin Wade Prachyl and Canyon Creek Invitation Fund I, LP No No
8 Loan 5, E 1 10 West End BOF III Platform JV, LLC No No
9 Loan 6, 7 8 ExchangeRight Portfolio 76 David Fisher, Joshua Ungerecht and Warren Thomas Yes No
9.01 Property   1 Interstate Batteries - Columbus, OH      
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA      
9.03 Property   1 Hobby Lobby - Columbia, SC      
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL      
9.05 Property   1 Dollar General Market - Hammond, LA      
9.06 Property   1 Dollar General - Baton Rouge, LA      
9.07 Property   1 Dollar General - Carrollton, GA      
9.08 Property   1 Dollar General - Hammond, LA      
10 Loan 18, 19 1 Interlace Apartments Swapnil Agarwal and Nitya Capital, LLC No No
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay Deepak Sharma, Ketal Patel and Prakash Patel No No
12 Loan 6, 7 3 City Line Cincinnati Pool B George Thacker, Lawrence Charles Kaplan, Peter J. Veltri and Richard Schontz No No
12.01 Property   1 Fairfield Self Storage      
12.02 Property   1 Glenway Self Storage      
12.03 Property   1 Deerfield Self Storage      
13 Loan 23, F 1 Massillon Marketplace E. Stanley Kroenke No No
14 Loan 5, G 1 Glendale Fashion Center Marianne J. Moy, Moy Family Marital Trust, Moy Family Survivor’s Trust and Moy Family Decedent’s Trust No Yes
15 Loan 6, 7, 24 7 All American Self Storage Brett Hatcher and Cory Bonda No No
15.01 Property   1 American Self Storage - East      
15.02 Property   1 American Self Storage - Odom      
15.03 Property   1 American Self Storage - Brannon Stand      
15.04 Property   1 American Self Storage - West      
15.05 Property   1 American Self Storage - Enterprise      
15.06 Property   1 American Self Storage - Ozark      
15.07 Property   1 American Self Storage - North      
16 Loan   1 Garlic Farms MHC Molly Rebecca Thompson, Molly Rebecca Thompson Separate Property Trust Dated February 14, 2014, Jordan Wadsworth, Lacey Wadsworth and Jordan and Lacey Wadsworth Revocable Trust No No
17 Loan 5, 13 1 1351 Jerome Avenue Sam Rubin, Mendy Reich and MWS 1351 LLC No No
18 Loan   1 Sorrento Pines Eric P. Webb and Edward L. Webb No No
19 Loan 6, 7 2 Knight Energy Services Portfolio Fred Lewis and Dennis Cisterna III No No
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr      
19.02 Property   1 14207 Highway      
20 Loan H 1 Pelican Walk Plaza Anthony Caruso No No
21 Loan 6, I 4 Louisiana MHC Portfolio Neil Desai and Lucky Ninja LLC No No
21.01 Property   1 Vesta      
21.02 Property   1 Shady Nook      
21.03 Property   1 Oakwood      
21.04 Property   1 Yorkshire      
22 Loan   1 Audubon Cove Apartments John S. Newsome and John H. Stewart No No
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio Thomas C. Barker, Jacob T. Helfrich, Christopher B. Barker and John S. Helfrich No No
23.01 Property   1 Hidden Meadows MHC      
23.02 Property   1 Highland Heights MHC      
23.03 Property   1 Union Square MHC      
23.04 Property   1 Canton MHC      
24 Loan   1 City Line Milford Self Storage George Thacker, Lawrence Charles Kaplan, Peter J. Veltri and Richard Schontz No No
25 Loan 6, 7 2 Midwest Hotel Portfolio Pankaj Sharma and Sushma Sharma No No
25.01 Property   1 Candlewood Suites O'Fallon      
25.02 Property   1 Holiday Inn Express Guymon      
26 Loan   1 SpringHill Suites Vernal Anshu Jain, Yogesh Kumar and Braham R. Aggarwal No No
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield Santosh Suresh Dalal, Udaya Kiran Basireddy and Murugan Ganesh No No
27.01 Property   1 Hampton Inn Mansfield      
27.02 Property   1 Fairfield Inn Mansfield      
28 Loan 25 1 Holiday Inn Mentor Ohio Manthan Yogeshkumar Brahmbhatt and Piyush Jivaraj Kyada No No
29 Loan 6 5 Arizona MHP Portfolio Jason Kaplan No No
29.01 Property   1 Emery MHP      
29.02 Property   1 Park Plaza MHP      
29.03 Property   1 Las Palmas MHP      
29.04 Property   1 Aloha MHP      
29.05 Property   1 Ranchitos Del Rey MHP      
30 Loan I 1 12-15 Broadway & 31-50 14th Street The Aprilia Trust and David Lubinitsky No No
31 Loan   1 Towneplace Suites Vernal Anshu Jain, Yogesh Kumar and Braham R. Aggarwal No No
32 Loan 13 1 Lockhart Self Storage Clifton M. Jones No No
33 Loan   1 Moove In Self Storage - Phoenixville John H. Gilliland No No
34 Loan   1 Bluff Crossing Apartments Phillip J. Brothers, Jr. No No
35 Loan 6, 7 2 City Line Cincinnati Pool A George Thacker, Lawrence Charles Kaplan, Peter J. Veltri and Richard Schontz No No
35.01 Property   1 Milford Storage      
35.02 Property   1 Beechmont Self Storage      

 

 

 

 A-1-19 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($)
1 Loan 5, 8, 9, 10 1 Whalers Village Refinance   160,000,000 0 0 0 160,000,000 97,943,196 0 1,325,780 0
2 Loan 5, 11, 12, A 1 Project Embassy Refinance   160,000,000 1,558,939 0 0 161,558,939 158,626,208 0 1,266,063 1,666,668
3 Loan 5, 13, B 1 FedEx Brooklyn Refinance   132,500,000 1,514,002 0 0 134,014,002 129,352,732 0 4,310,140 351,131
4 Loan 14, C 1 The 511 Building Refinance   50,000,000 0 0 0 50,000,000 35,674,382 0 443,357 256,114
5 Loan 5, 13 1 Summit Mall Refinance   70,000,000 15,832,707 0 0 85,832,707 85,244,991 0 587,716 0
6 Loan 15, 16 1 325 North Woodward Acquisition   38,000,000 25,883,373 0 0 63,883,373 0 59,500,000 1,235,638 3,147,735
7 Loan 5, 8, 17, D 1 111 Congress Acquisition   136,500,000 76,387,341 0 0 212,887,341 0 198,000,000 2,337,419 12,549,922
8 Loan 5, E 1 10 West End Refinance   78,000,000 0 0 0 78,000,000 65,682,302 0 1,137,790 4,351,518
9 Loan 6, 7 8 ExchangeRight Portfolio 76 Acquisition   32,700,000 37,426,352 0 0 70,126,352 0 65,982,707 1,574,636 2,569,009
9.01 Property   1 Interstate Batteries - Columbus, OH                      
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA                      
9.03 Property   1 Hobby Lobby - Columbia, SC                      
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL                      
9.05 Property   1 Dollar General Market - Hammond, LA                      
9.06 Property   1 Dollar General - Baton Rouge, LA                      
9.07 Property   1 Dollar General - Carrollton, GA                      
9.08 Property   1 Dollar General - Hammond, LA                      
10 Loan 18, 19 1 Interlace Apartments Refinance   30,000,000 3,483,213 0 0 33,483,213 29,485,598 0 2,830,154 1,167,461
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay Refinance   29,000,000 0 0 0 29,000,000 13,345,962 0 1,766,465 2,592,167
12 Loan 6, 7 3 City Line Cincinnati Pool B Acquisition   27,185,760 13,387,849 0 0 40,573,609 0 35,400,000 5,029,319 144,290
12.01 Property   1 Fairfield Self Storage                      
12.02 Property   1 Glenway Self Storage                      
12.03 Property   1 Deerfield Self Storage                      
13 Loan 23, F 1 Massillon Marketplace Refinance   26,500,000 0 0 0 26,500,000 23,712,185 0 437,906 0
14 Loan 5, G 1 Glendale Fashion Center Refinance   100,000,000 0 0 0 100,000,000 85,144,286 0 2,555,434 2,081,406
15 Loan 6, 7, 24 7 All American Self Storage Acquisition   23,630,000 12,078,539 0 292,258 36,000,798 0 33,675,000 2,289,467 36,331
15.01 Property   1 American Self Storage - East                      
15.02 Property   1 American Self Storage - Odom                      
15.03 Property   1 American Self Storage - Brannon Stand                      
15.04 Property   1 American Self Storage - West                      
15.05 Property   1 American Self Storage - Enterprise                      
15.06 Property   1 American Self Storage - Ozark                      
15.07 Property   1 American Self Storage - North                      
16 Loan   1 Garlic Farms MHC Refinance                    
17 Loan 5, 13 1 1351 Jerome Avenue Refinance                    
18 Loan   1 Sorrento Pines Refinance                    
19 Loan 6, 7 2 Knight Energy Services Portfolio Acquisition                    
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr                      
19.02 Property   1 14207 Highway                      
20 Loan H 1 Pelican Walk Plaza Refinance                    
21 Loan 6, I 4 Louisiana MHC Portfolio Refinance                    
21.01 Property   1 Vesta                      
21.02 Property   1 Shady Nook                      
21.03 Property   1 Oakwood                      
21.04 Property   1 Yorkshire                      
22 Loan   1 Audubon Cove Apartments Refinance                    
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio Acquisition                    
23.01 Property   1 Hidden Meadows MHC                      
23.02 Property   1 Highland Heights MHC                      
23.03 Property   1 Union Square MHC                      
23.04 Property   1 Canton MHC                      
24 Loan   1 City Line Milford Self Storage Acquisition                    
25 Loan 6, 7 2 Midwest Hotel Portfolio Refinance                    
25.01 Property   1 Candlewood Suites O'Fallon                      
25.02 Property   1 Holiday Inn Express Guymon                      
26 Loan   1 SpringHill Suites Vernal Refinance                    
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield Refinance                    
27.01 Property   1 Hampton Inn Mansfield                      
27.02 Property   1 Fairfield Inn Mansfield                      
28 Loan 25 1 Holiday Inn Mentor Ohio Acquisition                    
29 Loan 6 5 Arizona MHP Portfolio Refinance                    
29.01 Property   1 Emery MHP                      
29.02 Property   1 Park Plaza MHP                      
29.03 Property   1 Las Palmas MHP                      
29.04 Property   1 Aloha MHP                      
29.05 Property   1 Ranchitos Del Rey MHP                      
30 Loan I 1 12-15 Broadway & 31-50 14th Street Refinance                    
31 Loan   1 Towneplace Suites Vernal Refinance                    
32 Loan 13 1 Lockhart Self Storage Refinance                    
33 Loan   1 Moove In Self Storage - Phoenixville Acquisition                    
34 Loan   1 Bluff Crossing Apartments Refinance                    
35 Loan 6, 7 2 City Line Cincinnati Pool A Acquisition                    
35.01 Property   1 Milford Storage                      
35.02 Property   1 Beechmont Self Storage                      

 

 

 

 A-1-20 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($)
1 Loan 5, 8, 9, 10 1 Whalers Village 60,731,025 0 160,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 5, 11, 12, A 1 Project Embassy 0 0 161,558,939 NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 5, 13, B 1 FedEx Brooklyn 0 0 134,014,002 NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 14, C 1 The 511 Building 13,626,147 0 50,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 5, 13 1 Summit Mall 0 0 85,832,707 NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 15, 16 1 325 North Woodward 0 0 63,883,373 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 5, 8, 17, D 1 111 Congress 0 0 212,887,341 NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 5, E 1 10 West End 6,828,390 0 78,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 6, 7 8 ExchangeRight Portfolio 76 0 0 70,126,352 NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 Interstate Batteries - Columbus, OH       NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA       NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Hobby Lobby - Columbia, SC       NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL       NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Dollar General Market - Hammond, LA       NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.06 Property   1 Dollar General - Baton Rouge, LA       NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.07 Property   1 Dollar General - Carrollton, GA       NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.08 Property   1 Dollar General - Hammond, LA       NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 18, 19 1 Interlace Apartments 0 0 33,483,213 NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 11,295,406 0 29,000,000 7/21/2041 425.54 233.24 54.8% 425.54 233.24 54.8% 405.17 220.33
12 Loan 6, 7 3 City Line Cincinnati Pool B 0 0 40,573,609 NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.01 Property   1 Fairfield Self Storage       NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.02 Property   1 Glenway Self Storage       NAP NAP NAP NAP NAP NAP NAP NAP NAP
12.03 Property   1 Deerfield Self Storage       NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 23, F 1 Massillon Marketplace 2,349,909 0 26,500,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 5, G 1 Glendale Fashion Center 10,218,875 0 100,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 6, 7, 24 7 All American Self Storage 0 0 36,000,798 NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.01 Property   1 American Self Storage - East       NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.02 Property   1 American Self Storage - Odom       NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.03 Property   1 American Self Storage - Brannon Stand       NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.04 Property   1 American Self Storage - West       NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.05 Property   1 American Self Storage - Enterprise       NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.06 Property   1 American Self Storage - Ozark       NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.07 Property   1 American Self Storage - North       NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan   1 Garlic Farms MHC       NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 5, 13 1 1351 Jerome Avenue       NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 Sorrento Pines       NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 6, 7 2 Knight Energy Services Portfolio       NAP NAP NAP NAP NAP NAP NAP NAP NAP
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr       NAP NAP NAP NAP NAP NAP NAP NAP NAP
19.02 Property   1 14207 Highway       NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan H 1 Pelican Walk Plaza       NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 6, I 4 Louisiana MHC Portfolio       NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.01 Property   1 Vesta       NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.02 Property   1 Shady Nook       NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.03 Property   1 Oakwood       NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.04 Property   1 Yorkshire       NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan   1 Audubon Cove Apartments       NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio       NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 Hidden Meadows MHC       NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 Highland Heights MHC       NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.03 Property   1 Union Square MHC       NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.04 Property   1 Canton MHC       NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 City Line Milford Self Storage       NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 6, 7 2 Midwest Hotel Portfolio       Various 108.91 82.51 75.8% 108.91 82.51 75.8% 110.51 84.83
25.01 Property   1 Candlewood Suites O'Fallon       11/5/2034 104.77 83.15 79.4% 104.77 83.15 79.4% 105.33 82.71
25.02 Property   1 Holiday Inn Express Guymon       10/21/2036 115.34 83.00 72.0% 115.34 83.00 72.0% 117.67 88.15
26 Loan   1 SpringHill Suites Vernal       9/15/2046 158.77 115.81 72.9% 158.77 115.81 72.9% 155.24 114.54
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield       Various 144.96 97.37 66.8% 144.96 97.37 66.8% 141.72 88.92
27.01 Property   1 Hampton Inn Mansfield       6/30/2033 152.83 112.33 73.5% 152.83 112.33 73.5% 150.35 104.16
27.02 Property   1 Fairfield Inn Mansfield       6/28/2038 136.95 82.17 60.0% 136.95 82.17 60.0% 132.95 73.43
28 Loan 25 1 Holiday Inn Mentor Ohio       7/8/2041 123.78 92.52 74.7% 120.42 90.01 74.7% 116.99 88.69
29 Loan 6 5 Arizona MHP Portfolio       NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.01 Property   1 Emery MHP       NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.02 Property   1 Park Plaza MHP       NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.03 Property   1 Las Palmas MHP       NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.04 Property   1 Aloha MHP       NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.05 Property   1 Ranchitos Del Rey MHP       NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan I 1 12-15 Broadway & 31-50 14th Street       NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Towneplace Suites Vernal       1/10/2033 156.06 108.55 69.6% 156.06 108.55 69.6% 155.62 103.74
32 Loan 13 1 Lockhart Self Storage       NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Moove In Self Storage - Phoenixville       NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 Bluff Crossing Apartments       NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 6, 7 2 City Line Cincinnati Pool A       NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.01 Property   1 Milford Storage       NAP NAP NAP NAP NAP NAP NAP NAP NAP
35.02 Property   1 Beechmont Self Storage       NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

 

 

 A-1-21 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

Loan ID Number Property
Flag 		 Footnotes (for Loan and Property Information) # of Properties Property Name  Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental  Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
1 Loan 5, 8, 9, 10 1 Whalers Village NAP NAP NAP NAP                  
2 Loan 5, 11, 12, A 1 Project Embassy NAP NAP NAP NAP                  
3 Loan 5, 13, B 1 FedEx Brooklyn NAP NAP NAP NAP                  
4 Loan 14, C 1 The 511 Building NAP NAP NAP NAP                  
5 Loan 5, 13 1 Summit Mall NAP NAP NAP NAP                  
6 Loan 15, 16 1 325 North Woodward NAP NAP NAP NAP                  
7 Loan 5, 8, 17, D 1 111 Congress NAP NAP NAP NAP                  
8 Loan 5, E 1 10 West End NAP NAP NAP NAP                  
9 Loan 6, 7 8 ExchangeRight Portfolio 76 NAP NAP NAP NAP                  
9.01 Property   1 Interstate Batteries - Columbus, OH NAP NAP NAP NAP                  
9.02 Property   1 BJ's Wholesale Clubs - Woodstock, GA NAP NAP NAP NAP                  
9.03 Property   1 Hobby Lobby - Columbia, SC NAP NAP NAP NAP                  
9.04 Property   1 O'Reilly Automotive, Inc. - Chicago, IL NAP NAP NAP NAP                  
9.05 Property   1 Dollar General Market - Hammond, LA NAP NAP NAP NAP                  
9.06 Property   1 Dollar General - Baton Rouge, LA NAP NAP NAP NAP                  
9.07 Property   1 Dollar General - Carrollton, GA NAP NAP NAP NAP                  
9.08 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP                  
10 Loan 18, 19 1 Interlace Apartments NAP NAP NAP NAP                  
11 Loan 13, 20, 21, 22 1 Tapestry Grace Bay 54.4% 322.73 201.45 62.4%                  
12 Loan 6, 7 3 City Line Cincinnati Pool B NAP NAP NAP NAP                  
12.01 Property   1 Fairfield Self Storage NAP NAP NAP NAP                  
12.02 Property   1 Glenway Self Storage NAP NAP NAP NAP                  
12.03 Property   1 Deerfield Self Storage NAP NAP NAP NAP                  
13 Loan 23, F 1 Massillon Marketplace NAP NAP NAP NAP                  
14 Loan 5, G 1 Glendale Fashion Center NAP NAP NAP NAP                  
15 Loan 6, 7, 24 7 All American Self Storage NAP NAP NAP NAP                  
15.01 Property   1 American Self Storage - East NAP NAP NAP NAP                  
15.02 Property   1 American Self Storage - Odom NAP NAP NAP NAP                  
15.03 Property   1 American Self Storage - Brannon Stand NAP NAP NAP NAP                  
15.04 Property   1 American Self Storage - West NAP NAP NAP NAP                  
15.05 Property   1 American Self Storage - Enterprise NAP NAP NAP NAP                  
15.06 Property   1 American Self Storage - Ozark NAP NAP NAP NAP                  
15.07 Property   1 American Self Storage - North NAP NAP NAP NAP                  
16 Loan   1 Garlic Farms MHC NAP NAP NAP NAP                  
17 Loan 5, 13 1 1351 Jerome Avenue NAP NAP NAP NAP                  
18 Loan   1 Sorrento Pines NAP NAP NAP NAP                  
19 Loan 6, 7 2 Knight Energy Services Portfolio NAP NAP NAP NAP                  
19.01 Property   1 2810A & 2814 Melancon Rd & 1001 Briar Patch Dr NAP NAP NAP NAP                  
19.02 Property   1 14207 Highway NAP NAP NAP NAP                  
20 Loan H 1 Pelican Walk Plaza NAP NAP NAP NAP                  
21 Loan 6, I 4 Louisiana MHC Portfolio NAP NAP NAP NAP                  
21.01 Property   1 Vesta NAP NAP NAP NAP                  
21.02 Property   1 Shady Nook NAP NAP NAP NAP                  
21.03 Property   1 Oakwood NAP NAP NAP NAP                  
21.04 Property   1 Yorkshire NAP NAP NAP NAP                  
22 Loan   1 Audubon Cove Apartments NAP NAP NAP NAP                  
23 Loan 6, 7, 8, G 4 South Dakota MHC Portfolio NAP NAP NAP NAP                  
23.01 Property   1 Hidden Meadows MHC NAP NAP NAP NAP                  
23.02 Property   1 Highland Heights MHC NAP NAP NAP NAP                  
23.03 Property   1 Union Square MHC NAP NAP NAP NAP                  
23.04 Property   1 Canton MHC NAP NAP NAP NAP                  
24 Loan   1 City Line Milford Self Storage NAP NAP NAP NAP                  
25 Loan 6, 7 2 Midwest Hotel Portfolio 76.8% 105.04 82.57 78.6%                  
25.01 Property   1 Candlewood Suites O'Fallon 78.5% 97.14 74.59 76.8%                  
25.02 Property   1 Holiday Inn Express Guymon 74.9% 113.55 91.45 80.5%                  
26 Loan   1 SpringHill Suites Vernal 73.8% 172.46 121.60 70.5%                  
27 Loan 6, 13 2 Hampton Inn & Fairfield Inn Mansfield 62.3% 139.20 96.83 68.9%                  
27.01 Property   1 Hampton Inn Mansfield 69.3% 148.45 114.78 77.3%                  
27.02 Property   1 Fairfield Inn Mansfield 55.2% 129.80 78.59 60.5%                  
28 Loan 25 1 Holiday Inn Mentor Ohio 75.8% 116.38 88.76 76.3%                  
29 Loan 6 5 Arizona MHP Portfolio NAP NAP NAP NAP                  
29.01 Property   1 Emery MHP NAP NAP NAP NAP                  
29.02 Property   1 Park Plaza MHP NAP NAP NAP NAP                  
29.03 Property   1 Las Palmas MHP NAP NAP NAP NAP                  
29.04 Property   1 Aloha MHP NAP NAP NAP NAP                  
29.05 Property   1 Ranchitos Del Rey MHP NAP NAP NAP NAP                  
30 Loan I 1 12-15 Broadway & 31-50 14th Street NAP NAP NAP NAP                  
31 Loan   1 Towneplace Suites Vernal 66.7% 166.27 122.33 73.6%                  
32 Loan 13 1 Lockhart Self Storage NAP NAP NAP NAP                  
33 Loan   1 Moove In Self Storage - Phoenixville NAP NAP NAP NAP                  
34 Loan   1 Bluff Crossing Apartments NAP NAP NAP NAP                  
35 Loan 6, 7 2 City Line Cincinnati Pool A NAP NAP NAP NAP                  
35.01 Property   1 Milford Storage NAP NAP NAP NAP                  
35.02 Property   1 Beechmont Self Storage NAP NAP NAP NAP                  

 

 

 

 A-1-22 

 

BANK5 2026-5YR24

Footnotes to Annex A-1

 

 

(1) MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; JPMCB—JPMorgan Chase Bank, National Association; GSBI—Goldman Sachs Bank USA
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the five largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective Mortgaged Properties which are not in occupancy, are in free rent periods or may have subleased their space.
   
(3) The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced Mortgage Loan, pari passu loan primary servicing fee rate, in each case applicable to the related Mortgage Loan.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the five largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective Mortgaged Properties.
   
(5) With respect to Mortgage Loan No. 1, Whalers Village, Mortgage Loan No. 2, Project Embassy, Mortgage Loan No. 3, FedEx Brooklyn, Mortgage Loan No. 5, Summit Mall, Mortgage Loan No. 7, 111 Congress, Mortgage Loan No. 8, 10 West End, Mortgage Loan No. 14, Glendale Fashion Center and Mortgage Loan No. 17, 1351 Jerome Avenue, such Mortgage Loans are part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans” and “—The Non-Serviced Pari Passu Whole Loans,” “Pooling and Servicing Agreement,” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus.
   
(6) With respect to Mortgage Loan No. 9, ExchangeRight Portfolio 76, Mortgage Loan No. 12, City Line Cincinnati Pool B, Mortgage Loan No. 15, All American Self Storage, Mortgage Loan No. 19, Knight Energy Services Portfolio, Mortgage Loan No. 21, Louisiana MHC Portfolio, Mortgage Loan No. 23, South Dakota MHC Portfolio, Mortgage Loan No. 25, Midwest Hotel Portfolio, Mortgage Loan No. 27, Hampton Inn & Fairfield Inn Mansfield, Mortgage Loan No. 29, Arizona MHP Portfolio and Mortgage Loan No. 35, City Line Cincinnati Pool A, such Mortgage Loans are secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each Mortgaged Property based on the respective Appraised Values and/or Underwritten NCF, among other methods.  
   
(7) With respect to Mortgage Loan No. 9, ExchangeRight Portfolio 76, Mortgage Loan No. 12, City Line Cincinnati Pool B, Mortgage Loan No. 15, All American Self Storage, Mortgage Loan No. 19, Knight Energy Services Portfolio, Mortgage Loan No. 23, South Dakota MHC Portfolio, Mortgage Loan No. 25, Midwest Hotel Portfolio and Mortgage Loan No. 35, City Line Cincinnati Pool A, the related loan documents permit a partial release of the related Mortgaged Property, the release of individual Mortgaged Properties in the related portfolio or other release with prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus.
   
(8) With respect to Mortgage Loan No. 1, Whalers Village, Mortgage Loan No. 7, 111 Congress and Mortgage Loan No. 23, South Dakota MHC Portfolio, the related loan documents permit a partial release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus.
   
(9) With respect to Mortgage Loan No. 1, Whalers Village, the Mortgaged Property’s rent roll was underwritten to the May 2026 rent roll with 12-month rent steps through July 2027. In addition, the base rent includes approximately $1.21 million of rent with respect to tenants that have executed their leases but are not yet in operation, totaling approximately 8.7% of the net rentable area.
   
(10) With respect to Mortgage Loan No. 1, Whalers Village, overage rent of approximately $4.4 million was underwritten based on tenant sales for the trailing 12-month period ending in May 2026.
   
(11) With respect to Mortgage Loan No. 2, Project Embassy, the Mortgaged Property is a mixed-use development totaling 375,456 square feet which consists of 128 multifamily units (43.5% of GPR), 152,835 square feet of office space (41.9% of GPR), 52,948 square feet of retail space (14.5% of GPR) and 4,126 square feet of other/amenity space (0.2%of GPR) located in Washington, DC.
   
(12) With respect to Loan No. 2, Project Embassy, the borrower is required to make monthly deposits to the leasing reserve of 1/12 of an amount equal to $2.50 per square foot of office space and $1.50 per square foot of retail space; provided, however, no such
 A-1-23 

 

  deposit is required once Samsung has exercised its renewal option and the balance of the reserve equals or exceeds the aggregate total of 36 monthly leasing reserve deposits.
   
(13) With respect to Mortgage Loan No. 3, FedEx Brooklyn, Mortgage Loan No. 5, Summit Mall, Mortgage Loan No. 11, Tapestry Grace Bay, Mortgage Loan No. 17, 1351 Jerome Avenue, Mortgage Loan No. 27, Hampton Inn & Fairfield Inn Mansfield and Mortgage Loan No. 32, Lockhart Self Storage, the first payment date for each Mortgage Loan occurs in October 2026. On the Closing Date, the related mortgage loan sellers will deposit sufficient funds to pay the amount of interest that would be due with respect to a September 2026 payment for each such Mortgage Loan. Seasoning (mos.), Prepayment Provisions (No. of Payments), Original Term to Maturity (mos.), Original Interest-only Period (mos.), First Payment Date, Remaining Term to Maturity (mos.) and Remaining Interest-Only Period (mos.) are inclusive of the additional interest-only payment for September 2026 to be funded by the related mortgage loan sellers on the securitization Closing Date.
   
(14) With respect to Mortgage Loan No. 4, The 511 Building, each of the top five tenants at the Mortgaged Property is subject to multiple leases with varying expiration dates. The expiration dates presented reflect the earliest expiration date for any of any given tenant’s applicable leases.
   
(15) With respect to Mortgage Loan No. 6, 325 North Woodward, the borrower sponsor, Swift Home Loans, is the Third Largest Tenant.
   
(16) With respect to Mortgage Loan No. 6, 325 North Woodward, the lease term of the Third Largest Tenant at the Mortgaged Property, Swift Home Loans, has commenced as of August 2026, but the space is currently occupied by other tenants whose leases collectively require rents that are less than the underwritten rent for Swift Home Loans under its lease. Pursuant to its lease, Swift Home Loans is required to fund the shortfall between the rent received from such third-party tenants and the rent payable thereunder. Swift Home Loans is expected to take occupancy of the space as the current third-party tenants vacate their premises.
   
(17) With respect to Mortgage Loan No. 7, 111 Congress, the Appraised Value represents the “Hypothetical Market Value – Excluding Release Area and As-If Funded“ value as of April 7, 2026 of $203,000,000, which assumes (i) the exclusion of the non-income producing surface parking area permitted to be released under the Mortgage Loan documents and (ii) that the outstanding reserves as of the date of valuation for tenant improvement, leasing commission and free rent obligations of approximately $13,565,454 are reserved with the lender, resulting in a Cut-off Date LTV and Maturity Date LTV of 67.2% and 67.2%, respectively. The loan documents required the borrower to deposit $9,153,719 into an existing tenant improvement and leasing commission reserve and $2,995,914 into a rent concession reserve at origination. The "As-Is" Appraised Value as of April 7, 2026 is $201,100,000, which results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 67.9% and 67.9%, respectively.
   
(18) With respect to Mortgage Loan No. 10, Interlace Apartments, the related Mortgaged Property benefits from a 100% property tax exemption via a Texas Public Facility Corporation ("PFC") structure. Upon any event which leads to the loss of the PFC tax abatement, the borrower is required, on the immediately succeeding monthly payment date, to prepay the outstanding principal balance of the Interlace Apartments Mortgage Loan in an amount such that (i) the debt service coverage ratio is greater than or equal to 1.36x, (ii) the debt yield is greater than or equal to 11.54%, and (iii) the loan to value ratio is less than or equal to 60.1%. Such prepayment is required to be paid together with a yield maintenance premium.
   
(19) With respect to Mortgage Loan No. 10, Interlace Apartments, on each monthly payment date on which the amount on deposit in the Debt Service Reserve account is less than $625,000, the borrower is required to deposit into the Debt Service Reserve account the amount necessary to cause the balance in such account to equal $625,000.
   
(20) With respect to Mortgage Loan No. 11, Tapestry Grace Bay, see “Risk Factors—Risks Relating to the Mortgage Loans—Risks Related to Mortgage Loans Secured by Mortgaged Properties Located in the Turks and Caicos Islands” in this prospectus for additional information.
   
(21) With respect to Mortgage Loan No. 11, Tapestry Grace Bay, the appraiser assumes that the planned PIP renovations are completed in a quality manner and as required by the franchisor.
   
(22) With respect to Mortgage Loan No. 11, Tapestry Grace Bay, the historical cash flows for the Tapestry Grace Bay Mortgaged Property show information prior to the hotel’s conversion from an independent hotel to the Tapestry Collection by Hilton. The Tapestry Grace Bay Mortgaged Property officially opened as the Tapestry Collection by Hilton on July 21, 2026.
   
(23) With respect to Mortgage Loan No. 13, Massillon Marketplace, a Grace Period – Late Fee (Days) of five days is permitted once every 12-month period during the term of the loan.
   
(24) With respect to Mortgage Loan No. 15, All American Self Storage, the Appraised Value represents the “As Portfolio” value as of June 12, 2026 of $34,280,000, which is inclusive of an approximately 3.48% portfolio premium over the aggregate “as-is” Appraised Values of the individual Mortgaged Properties. The aggregate of the “As-Is” Appraised Values of the Mortgaged Properties as of June 12, 2026 is $33,130,000, which results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 71.3% and 71.3%, respectively.
   
(25) With respect to Mortgage Loan No. 28, Holiday Inn Mentor Ohio, Appraised Value ($), Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) are based on the “As Is (With Funded PIP)” appraised value as of April 28, 2026, which assumes that there is
 A-1-24 

 

  $2,212,947 million reserved for a property improvement plan (“PIP”). At origination, the borrower reserved $2,212,947 for a franchisor-required PIP. The appraisal concluded to an “As Is” appraised value of $13,500,000 as of April 28, 2026, resulting in a Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) of 74.1%.
   
A. “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) 1% of the amount prepaid; or (b) the present value as of the prepayment date of the Calculated Payments (hereinafter defined) from the prepayment date through the Open Period Start Date (and including the balloon payment due on the maturity date as if such balloon payment was due on the Open Period Start Date) determined by discounting such payments at the Discount Rate (hereinafter defined). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the prepayment date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (hereinafter defined), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the prepayment date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating at Borrower’s option, either the Open Period Start Date or the Maturity Date (provided, that, Borrower shall select the same date for the maturity dates for the Treasury Rate and the discount date pursuant to the definition of “Yield Maintenance Premium”). In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate.
   
B. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semiannually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
C. "Yield Maintenance Premium" shall mean, with respect to any repayment of the outstanding principal balance of the Loan, an amount equal to the greater of (a) one percent (1 %) of the outstanding principal of the portion of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note to be made with respect to the portion of the Loan under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the portion of the Loan being prepaid is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid.
   
D. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error, and Lender shall provide reasonable supporting detail for such calculation upon Borrower’s request.
   
E. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the
 A-1-25 

 

  Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
F. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date" shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term.

“Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
G. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
H. "Yield Maintenance" shall mean an amount equal to the greater of (i) one percent (1 %) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, "Reinvestment Yield" means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading "U.S. government securities" and the sub-heading "Treasury constant maturities" for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The "Prepayment Calculation Date" shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender's calculation of Yield Maintenance shall be conclusive and binding absent manifest error.
   
I. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
 A-1-26