# EDGAR Filing Document

**Accession Number:** 0001258361
**File Stem:** 0001539497-25-001912
**Filing Date:** 2025-7
**Character Count:** 71277
**Document Hash:** 70fc10cde9e6517cbe8c9c4400497240
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-25-001912.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001539497-25-001912

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20250718

**ITEM INFORMATION**: Findings and Conclusions of the Third Party Due Diligence Provider Obtained by the Issuer

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Commercial mortgages

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITIGROUP COMMERCIAL MORTGAGE SECURITIES INC
- **CENTRAL INDEX KEY:** 0001258361
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 861073506
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-00521
- **FILM NUMBER:** 251133872

**BUSINESS ADDRESS:**
- **STREET 1:** 390 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 2128165343

**MAIL ADDRESS:**
- **STREET 1:** 390 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITIGROUP COMMERCIAL MORTGAGE SECURITIES INC
- **CENTRAL INDEX KEY:** 0001258361
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 861073506
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **STREET 1:** 390 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 2128165343

**MAIL ADDRESS:**
- **STREET 1:** 390 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CITIGROUP COMMERCIAL MORTGAGE SECURITIES INC
- **CENTRAL INDEX KEY:** 0001258361
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 861073506
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-00521

**BUSINESS ADDRESS:**
- **STREET 1:** 390 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 2128165343

**MAIL ADDRESS:**
- **STREET 1:** 390 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-l5G** 

**ASSET-BACKED SECURITIZER**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

Check the appropriate box to indicate the filing obligation which this form is intended to satisfy:<br>

___ Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period _________________ to _________________

Date of Report (Date of earliest event reported)______________________

Commission File Number of securitizer: ____________________

Central Index Key Number of securitizer: ___________________

Name and telephone number, including area code, of the person to contact in connection with this filing

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) [_]

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) [_]

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) [_]

 <u>X</u> Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor: 0001258361

BHMS Commercial Mortgage Trust 2025-ATLS

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity: Not applicable

Central Index Key Number of underwriter: Not applicable

Richard Simpson, Citigroup Commercial Mortgage Securities Inc., (212) 816-5343

Name and telephone number, including area code, of the person to contact in connection with this filing

**PART II – FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS**

**Item 2.01 Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuer.**

See Independent Accountants' Agreed-Upon Procedures Report, dated July 18, 2025, which was obtained by the depositor, attached as Exhibit 99.1 to this Form ABS-15G.

**Item 2.02 Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Underwriter.**

Not Applicable

**Exhibits.**

99.1 Independent Accountants' Agreed-Upon Procedures Report, dated July 18, 2025.

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: July 18, 2025

Citigroup Commercial Mortgage Securities Inc.

(Depositor)

<u>/s/ Richard Simpson</u> 

Name: Richard Simpson<br> Title: President

**EXHIBIT INDEX**

Exhibit Number Description <br>Exhibit 99.1 Independent Accountants' Agreed-Upon Procedures Report, dated July 18, 2025.

## Exhibit 99.1

**Exhibit 99.1**

---

| | |
|:---|:---|
| ![](kpmglogo.jpg) |  |
|  | KPMG LLP<br> Suite 900<br> 8350 Broad Street<br> McLean, VA 22102 |

---

**Independent Accountants' Agreed-Upon Procedures Report**

Citigroup Commercial Mortgage Securities Inc.

Citi Real Estate Funding Inc.

(together, the "Company")

Citigroup Global Markets Inc.

Morgan Stanley Bank, N.A.

Morgan Stanley Mortgage Capital Holdings LLC

Morgan Stanley & Co. LLC

Wells Fargo Bank, National Association

Wells Fargo Securities, LLC

(collectively, the "Specified Parties"):

Re: BHMS Commercial Mortgage Trust 2025-ATLS – Data File Procedures

We have performed the procedures described below on the specified attributes in an electronic data file entitled "BHMS 2025-ATLS_Accounting Tape_Final.xlsx" provided by the Company on July 18, 2025 (the "Data File"), containing information on one mortgage loan (the "Mortgage Loan") and one related property (the "Property") as of August 9, 2025 (the "Cut-off Date"), which we were informed is intended to be included as collateral in the offering by BHMS Commercial Mortgage Trust 2025-ATLS, Commercial Mortgage Pass-Through Certificates, Series 2025-ATLS (the "Certificates"). The Company is responsible for the specified attributes identified by the Company in the Data File.

The Specified Parties have agreed to and acknowledged that the procedures performed are appropriate to meet their intended purpose of assisting specified parties in evaluating the accuracy of the specified attributes in the Data File. This report may not be suitable for any other purpose. No other parties have agreed to or acknowledged the appropriateness of these procedures for the intended purpose or any other purpose.

The procedures performed may not address all the items of interest to a specified party of this report and may not meet the needs of all specified parties of this report and, as such, specified parties are responsible for determining whether the procedures performed are appropriate for their purposes. We make no representation regarding the appropriateness of the procedures either for the intended purpose or for any other purpose.

Unless otherwise stated, the following definitions have been adopted in presenting our procedures and findings:

· The term "compared" means compared to the information shown and found it to be in agreement, unless otherwise stated.
Such compared information was deemed to be in agreement if differences were within the reporting threshold.

· The term "recomputed" means recalculated and compared the result to the information shown and found it to be in agreement,
unless otherwise stated. Such recomputed information was deemed to be in agreement if differences were within the reporting threshold.

· The term "reporting threshold" means that dollar amounts and percentages were within $1.00 and 0.1%, respectively.

· The term "Provided by the Company", when used in the "Source Document(s)" column of Attachment A, means we
were instructed by the Company to assume the attribute is accurate and not perform any procedure.

KPMG LLP, a Delaware limited liability partnership and a member firm of the KPMG global organization of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee.

![](kpmglogo2.jpg)

· The term "Loan Files" means the electronic copies of source documents provided by the Company and listed in Attachment
A. Where the term "Draft" is used, it means source documents provided by the Company and listed in Attachment A are in draft
form and are not executed with signatures as of the date of this report. We make no representation regarding the validity or accuracy
of any of the source documents.

· The term "Compared Attributes" means the list of fields in the Data File which were selected by the Company for us to
perform comparison procedures for and are listed in Attachment A.

· The term "Recomputed Attributes" means the list of fields in the Data File which were selected by the Company for us to
perform recomputation procedures for and are listed in Attachment B.

· The term "Calculation Methodology" means the formula listed in the Calculation Methodology column of Attachment B containing
the calculation methodology for the Recomputed Attributes provided by the Company.

· The term "Provided Information" means the Cut-off Date, Loan Files, and Calculation Methodology.

Prior to being provided the Data File, we received one or more earlier versions of the data file on which to perform our procedures. In performing those procedures, we identified differences which were communicated to the Company. The Data File represents the revised information reflecting resolution of differences communicated as determined appropriate by the Company. We performed the procedures on the Data File, and the results of those procedures are reflected herein.

The procedures we were instructed by the Company to perform and the associated findings are as follows:

A. For the Mortgage Loan and Property included in the Data File, we compared the Compared Attributes in the Data File (except for those
with "Provided by the Company" in the "Source Document(s)" column of Attachment A) to the corresponding information
included in the Loan Files. The Specified Parties indicated that the absence of any of the information in the Loan Files or the inability
to agree the indicated information from the Data File to the Loan Files for each of the attributes identified, constituted an exception,
except for those Compared Attributes with "Provided by the Company" in the "Source Document(s)" column of Attachment
A. The document priority is the order provided by the Company, which is listed in the "Source Document(s)" column of Attachment
A, with the highest priority document listed first.

B. For the Mortgage Loan and Property included in the Data File, we recomputed the Recomputed Attributes in the Data File using (i) the
corresponding information contained in the Data File, and (ii) the Calculation Methodology.

We found such information to be in agreement without exception.

We were engaged by the Company to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the American Institute of Certified Public Accountants, which involves us performing the specific procedures agreed to and acknowledged above and reporting on findings based on performing those procedures. We were not engaged to, and did not, conduct an examination or review, the objective of which would be the expression of an opinion or conclusion, respectively, on the specified attributes in the Data File. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported.

We are required to be independent of the Company and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

![](kpmglogo2.jpg)

The procedures performed were applied based on the information included in the Data File and Provided Information, without verification or evaluation of such information by us; therefore, we express no opinion or any other form of assurance regarding (i) the reasonableness of the information provided to us by the Company, (ii) the physical existence of the Mortgage Loan and related Property, (iii) the reliability or accuracy of the Provided Information which was used in our procedures, or (iv) matters of legal interpretation.

The procedures performed were not intended to address, nor did they address: (i) the conformity of the origination of the Mortgage Loan to stated underwriting or credit extension guidelines, standards, criteria or other requirements, (ii) the value of collateral securing the Mortgage Loan being securitized, (iii) the compliance of the originator of the Mortgage Loan with federal, state, and local laws and regulations, or (iv) any other factor or characteristic of the Mortgage Loan and related Property that would be material to the likelihood that the issuer of the Certificates will pay interest and principal in accordance with applicable terms and conditions. The procedures performed were not intended to satisfy any criteria for due diligence published by the nationally recognized statistical rating organizations ("NRSROs").

The terms of our engagement are such that we have no responsibility to update this report because of events and circumstances that may subsequently occur.

This report is intended solely for the information and use of the Specified Parties. It is not intended to be and should not be used by any other person or entity, including investors or the NRSROs, who are not identified in the report as the Specified Parties but may have access to this report as required by law or regulation.

/s/ KPMG LLP

McLean, Virginia

July 18, 2025

**ATTACHMENT A**

**COMPARED ATTRIBUTES**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Property ID | &nbsp;&nbsp;Provided by the Company |
| &nbsp;&nbsp;Property Rank | &nbsp;&nbsp;Provided by the Company |
| &nbsp;&nbsp;Property Name | &nbsp;&nbsp;Provided by the Company |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;Appraisal Report |
| &nbsp;&nbsp;Property Sub-Type | &nbsp;&nbsp;Appraisal Report |
| &nbsp;&nbsp;Address | &nbsp;&nbsp;Appraisal Report, Engineering Report |
| &nbsp;&nbsp;City | &nbsp;&nbsp;Appraisal Report, Engineering Report |
| &nbsp;&nbsp;Country | &nbsp;&nbsp;Appraisal Report, Engineering Report |
| &nbsp;&nbsp;Year Opened | &nbsp;&nbsp;Appraisal Report, Engineering Report |
| &nbsp;&nbsp;Year Renovated | &nbsp;&nbsp;Appraisal Report, Engineering Report |
| &nbsp;&nbsp;Collateral Units | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Units | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Unit of Measure | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy (%) | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy Date | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Ownership Interest | &nbsp;&nbsp;Provided by the Company |
| &nbsp;&nbsp;Mortgage Loan Closing Date Balance | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Mortgage Loan Maturity Date Balance | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Mezzanine Loan Closing Date Balance | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Mezzanine Loan Maturity Date Balance | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Holdco Loans Closing Date Balance | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Individual As-Is Appraised Value Date | &nbsp;&nbsp;Appraisal Report |
| &nbsp;&nbsp;Individual As-Is Appraised Value | &nbsp;&nbsp;Appraisal Report |
| &nbsp;&nbsp;Individual As-Stabilized Appraised Value Date | &nbsp;&nbsp;Appraisal Report |
| &nbsp;&nbsp;Individual As-Stabilized Appraised Value | &nbsp;&nbsp;Appraisal Report |
| &nbsp;&nbsp;Engineering Report Provider | &nbsp;&nbsp;Engineering Report |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Engineering Report Date | &nbsp;&nbsp;Engineering Report |
| &nbsp;&nbsp;Environmental Report Provider | &nbsp;&nbsp;Environmental Report |
| &nbsp;&nbsp;Environmental Report Date | &nbsp;&nbsp;Environmental Report |
| &nbsp;&nbsp;Phase II Recommended? | &nbsp;&nbsp;Environmental Report |
| &nbsp;&nbsp;Seismic Zone | &nbsp;&nbsp;Seismic Report, Engineering Report |
| &nbsp;&nbsp;PML % | &nbsp;&nbsp;Seismic Report, Engineering Report |
| &nbsp;&nbsp;Origination Date | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Assumed One-month Term SOFR | &nbsp;&nbsp;Provided by the Company |
| &nbsp;&nbsp;Assumed Mortgage Loan Spread | &nbsp;&nbsp;Provided by the Company |
| &nbsp;&nbsp;Assumed Mezzanine Loan Spread | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Term SOFR Cap | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Term SOFR Lookback days | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Term SOFR Cap Expiration Date | &nbsp;&nbsp;Provided by the Company |
| &nbsp;&nbsp;Interest Calculation (30/360 / Actual/360) | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Amort Type | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Grace Period | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;First Loan Payment Date | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Original Amortization Term (Months) | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Original IO Term (Months) | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Initial Maturity Date | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Floating Rate Component Extensions | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Fully Extended Maturity Date | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Lockbox | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Cash Management Type | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Cash Management Trigger | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Administrative Fee Rate (%) | &nbsp;&nbsp;Admin Fee Schedule |
| &nbsp;&nbsp;Prepayment Provision | &nbsp;&nbsp;Draft Loan Agreement |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Partial Release Allowed? | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Partial Release Description | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Initial Tax Escrow | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Ongoing Tax Escrow Monthly | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Tax Escrow Springing Conditions | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Initial Insurance Escrow | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Ongoing Insurance Escrow Monthly | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Insurance Escrow Springing Conditions | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Initial Immediate Repairs Escrow | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Initial FF&E Escrow | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Ongoing FF&E Escrow Monthly | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;FF&E Escrow Springing Conditions | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Initial Other Escrow | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Ongoing Other Escrow Monthly | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Ongoing Other Escrow Springing Condition | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Other Escrow Description | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Letter of Credit: Initial Notional Amount | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Letter of Credit Description | &nbsp;&nbsp;Draft Loan Agreement |
| &nbsp;&nbsp;Available Room Nights 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Available Room Nights 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Available Room Nights 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Available Room Nights 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Available Room Nights 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Available Room Nights 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Available Room Nights 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Available Room Nights May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Available Room Nights May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Available Room Nights UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupied Room Nights UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Occupancy UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR 2023 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;ADR 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;ADR UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;RevPAR UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue 2020 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Food and Beverage Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Revenue UW | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Atlantis Total Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Total Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue 2024 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Reef Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue 2021 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Total Revenue 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Revenue UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense 2018 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Water/Marine/Attraction Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Casino Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense 2022 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Water Plant Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Expenses UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Rooms Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Food and Beverage Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water/Marine/Attraction Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Other Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Other Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Casino Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Reef Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Reef Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Retail Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Water Plant Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Atlantis Paradise Vacations (APV) Income (Departmental Profit) UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Departmental Profit UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense 2019 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Administrative and General Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Administrative and General Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Security Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Purchasing/Warehouse Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Purchasing/Warehouse Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Information Technology Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Sales and Marketing Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense 2023 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Undistributed Atlantis Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Undistributed Atlantis Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Undistributed Expense UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Gross Operating Profit UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee 2020 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Base Management Fee 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Base Management Fee UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Income Before Fixed Charges UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Real Estate Taxes UW | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;Insurance 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Insurance UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Total Fixed and Other Expenses UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA 2024 | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Attribute** | &nbsp;&nbsp;**Source Document(s)** |
| &nbsp;&nbsp;EBITDA May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;EBITDA UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;FF&E UW | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income 2018 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income 2019 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income 2020 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income 2021 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income 2022 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income 2023 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income 2024 | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income May 2025 TTM | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income May 2025 Reforecast | &nbsp;&nbsp;Underwriting File |
| &nbsp;&nbsp;Net Operating Income UW | &nbsp;&nbsp;Underwriting File |

---

**ATTACHMENT B**

**RECOMPUTED ATTRIBUTES**

---

| | |
|:---|:---|
| &nbsp;&nbsp; **Attribute** | &nbsp;&nbsp;**Calculation Methodology** |
| &nbsp;&nbsp;Mortgage Loan Closing Date Balance per Collateral Key | &nbsp;&nbsp;Mortgage Loan Closing Date Balance divided by Collateral Units |
| &nbsp;&nbsp;% of Mortgage Loan Closing Date Balance | &nbsp;&nbsp;Mortgage Loan Closing Date Balance divided by the aggregate sum of each Mortgage Loan Closing Date Balance |
| &nbsp;&nbsp;Mezzanine Loan Closing Date Balance per Collateral Key | &nbsp;&nbsp;Mezzanine Loan Closing Date Balance divided by Collateral Units |
| &nbsp;&nbsp;% of Mezzanine Loan Closing Date Balance | &nbsp;&nbsp;Mezzanine Loan Closing Date Balance divided by the aggregate sum of each Mezzanine Loan Closing Date Balance |
| &nbsp;&nbsp;Total Loan Closing Date Balance | &nbsp;&nbsp;Sum of Mortgage Loan Closing Date Balance and Mezzanine Loan Closing Date Balance |
| &nbsp;&nbsp;Total Loan Closing Date Balance per Collateral Key | &nbsp;&nbsp;Total Loan Closing Date Balance divided by Collateral Units |
| &nbsp;&nbsp;% of Total Loan Closing Date Balance | &nbsp;&nbsp;Total Loan Closing Date Balance divided by the aggregate sum of each Total Loan Closing Date Balance |
| &nbsp;&nbsp;Total Loan Maturity Date Balance | &nbsp;&nbsp;Sum of Mortgage Loan Maturity Date Balance and Mezzanine Loan Maturity Date Balance |
| &nbsp;&nbsp;Individual As-Is Appraised Value per Collateral Key | &nbsp;&nbsp;Individual As-Is Appraised Value divided by Collateral Units |
| &nbsp;&nbsp;Individual As-Stabilized Appraised Value per Collateral Key | &nbsp;&nbsp;Individual As-Stabilized Appraised Value divided by Collateral Units |
| &nbsp;&nbsp;Mortgage Loan Interest Rate at Term SOFR Cap | &nbsp;&nbsp;Assumed Mortgage Loan Spread plus Term SOFR Cap |
| &nbsp;&nbsp;Mezzanine Loan Interest Rate at Term SOFR Cap | &nbsp;&nbsp;Assumed Mezzanine Loan Spread plus Term SOFR Cap |
| &nbsp;&nbsp;Monthly Mortgage Loan Debt Service Payment | &nbsp;&nbsp;Annual Mortgage Loan Debt Service Payment divided by 12 |
| &nbsp;&nbsp;Annual Mortgage Loan Debt Service Payment | &nbsp;&nbsp;Product of i) sum of a) Assumed Mortgage Loan Spread and b) Assumed One-month Term SOFR, ii) Mortgage Loan Closing Date Balance, and iii) a) if Interest Calculation (30/360 / Actual/360) is Actual/360, 365/360, b) if Interest Calculation (30/360 / Actual/360) is 30/360, 1 |

---

**ATTACHMENT B**

---

| | |
|:---|:---|
| &nbsp;&nbsp; **Attribute** | &nbsp;&nbsp;**Calculation Methodology** |
| &nbsp;&nbsp;Monthly Mortgage Loan Debt Service Payment at Term SOFR Cap | &nbsp;&nbsp;Annual Mortgage Loan Debt Service Payment at Term SOFR Cap divided by 12 |
| &nbsp;&nbsp;Annual Mortgage Loan Debt Service Payment at Term SOFR Cap | &nbsp;&nbsp;Product of i) Mortgage Loan Interest Rate at Term SOFR Cap, ii) Mortgage Loan Closing Date Balance, and iii) a) if Interest Calculation (30/360 / Actual/360) is Actual/360, 365/360, b) if Interest Calculation (30/360 / Actual/360) is 30/360, 1 |
| &nbsp;&nbsp;Monthly Mezzanine Loan Debt Service Payment | &nbsp;&nbsp;Annual Mezzanine Loan Debt Service Payment divided by 12 |
| &nbsp;&nbsp;Annual Mezzanine Loan Debt Service Payment | &nbsp;&nbsp;Product of i) sum of a) Assumed Mezzanine Loan Spread and b) Assumed One-month Term SOFR, ii) Mezzanine Loan Closing Date Balance, and iii) 365/360 |
| &nbsp;&nbsp;Monthly Mezzanine Loan Debt Service Payment at Term SOFR Cap | &nbsp;&nbsp;Annual Mezzanine Loan Debt Service Payment at Term SOFR Cap divided by 12 |
| &nbsp;&nbsp;Annual Mezzanine Loan Debt Service Payment at Term SOFR Cap | &nbsp;&nbsp;Product of i) Mezzanine Loan Interest Rate at Term SOFR Cap, ii) Mezzanine Loan Closing Date Balance, and iii) a) if Interest Calculation (30/360 / Actual/360) is Actual/360, 365/360, b) if Interest Calculation (30/360 / Actual/360) is 30/360, 1 |
| &nbsp;&nbsp;Monthly Total Loan Debt Service Payment | &nbsp;&nbsp;Sum of Monthly Mortgage Loan Debt Service Payment and Monthly Mezzanine Loan Debt Service Payment |
| &nbsp;&nbsp;Annual Total Loan Debt Service Payment | &nbsp;&nbsp;Sum of Annual Mortgage Loan Debt Service Payment and Annual Mezzanine Loan Debt Service Payment |
| &nbsp;&nbsp;Monthly Total Loan Debt Service Payment at Term SOFR Cap | &nbsp;&nbsp;Sum of Monthly Mortgage Loan Debt Service Payment at Term SOFR Cap and Monthly Mezzanine Loan Debt Service Payment at Term SOFR Cap |
| &nbsp;&nbsp;Annual Total Loan Debt Service Payment at Term SOFR Cap | &nbsp;&nbsp;Sum of Annual Mortgage Loan Debt Service Payment at Term SOFR Cap and Annual Mezzanine Loan Debt Service Payment at Term SOFR Cap |
| &nbsp;&nbsp;Seasoning | &nbsp;&nbsp;Number of payments between and including the First Loan Payment Date and the Cut-off Date |
| &nbsp;&nbsp;Original Term to Maturity (Months) | &nbsp;&nbsp;Number of payments between and including First Loan Payment Date and Initial Maturity Date |
| &nbsp;&nbsp;Remaining Term to Maturity (Months) | &nbsp;&nbsp;Original Term to Maturity (Months) minus Seasoning |
| &nbsp;&nbsp;Remaining Amortization Term (Months) | &nbsp;&nbsp;Original Amortization Term (Months) minus Seasoning |

---

**ATTACHMENT B**

---

| | |
|:---|:---|
| &nbsp;&nbsp; **Attribute** | &nbsp;&nbsp;**Calculation Methodology** |
| &nbsp;&nbsp;Remaining IO Term (Months) | &nbsp;&nbsp;Original IO Term (Months) minus Seasoning |
| &nbsp;&nbsp;Mortgage Loan Closing Date LTV (Individual As-is Value) | &nbsp;&nbsp;Mortgage Loan Closing Date Balance divided by Individual As-Is Appraised Value |
| &nbsp;&nbsp;Mortgage Loan Balloon LTV (Individual As-is Value) | &nbsp;&nbsp;Mortgage Loan Maturity Date Balance divided by Individual As-Is Appraised Value |
| &nbsp;&nbsp;Mortgage Loan Closing Date LTV (Individual As-Stabilized Value) | &nbsp;&nbsp;Mortgage Loan Closing Date Balance divided by Individual As-Stabilized Appraised Value |
| &nbsp;&nbsp;Mortgage Loan Balloon LTV (Individual As-Stabilized Value) | &nbsp;&nbsp;Mortgage Loan Maturity Date Balance divided by Individual As-Stabilized Appraised Value |
| &nbsp;&nbsp;Total Loan Closing Date LTV (Individual As-is Value) | &nbsp;&nbsp;Total Loan Closing Date Balance divided by Individual As-Is Appraised Value |
| &nbsp;&nbsp;Total Loan Balloon LTV (Individual As-is Value) | &nbsp;&nbsp;Total Loan Maturity Date Balance divided by Individual As-Is Appraised Value |
| &nbsp;&nbsp;Total Loan Closing Date LTV (Individual As-Stabilized Value) | &nbsp;&nbsp;Total Loan Closing Date Balance divided by Individual As-Stabilized Appraised Value |
| &nbsp;&nbsp;Total Loan Balloon LTV (Individual As-Stabilized Value) | &nbsp;&nbsp;Total Loan Maturity Date Balance divided by Individual As-Stabilized Appraised Value |
| &nbsp;&nbsp;Mortgage Loan UW EBITDA Debt Yield | &nbsp;&nbsp;EBITDA UW divided by Mortgage Loan Closing Date Balance |
| &nbsp;&nbsp;Mortgage Loan UW NOI Debt Yield | &nbsp;&nbsp;Net Operating Income UW divided by Mortgage Loan Closing Date Balance |
| &nbsp;&nbsp;Total Loan UW EBITDA Debt Yield | &nbsp;&nbsp;EBITDA UW divided by Total Loan Closing Date Balance |
| &nbsp;&nbsp;Total Loan UW NOI Debt Yield | &nbsp;&nbsp;Net Operating Income UW divided by Total Loan Closing Date Balance |
| &nbsp;&nbsp;Mortgage Loan UW EBITDA DSCR | &nbsp;&nbsp;EBITDA UW divided by Annual Mortgage Loan Debt Service Payment |
| &nbsp;&nbsp;Mortgage Loan UW NOI DSCR | &nbsp;&nbsp;Net Operating Income UW divided by Annual Mortgage Loan Debt Service Payment |
| &nbsp;&nbsp;Mortgage Loan UW EBITDA DSCR at Term SOFR Cap | &nbsp;&nbsp;EBITDA UW divided by Annual Mortgage Loan Debt Service Payment at Term SOFR Cap |
| &nbsp;&nbsp;Mortgage Loan UW NOI DSCR at Term SOFR Cap | &nbsp;&nbsp;Net Operating Income UW divided by Annual Mortgage Loan Debt Service Payment at Term SOFR Cap |

---

**ATTACHMENT B**

---

| | |
|:---|:---|
| &nbsp;&nbsp; **Attribute** | &nbsp;&nbsp;**Calculation Methodology** |
| &nbsp;&nbsp;Total Loan UW EBITDA DSCR | &nbsp;&nbsp;EBITDA UW divided by Annual Total Loan Debt Service Payment |
| &nbsp;&nbsp;Total Loan UW NOI DSCR | &nbsp;&nbsp;Net Operating Income UW divided by Annual Total Loan Debt Service Payment |
| &nbsp;&nbsp;Total Loan UW EBITDA DSCR at Term SOFR Cap | &nbsp;&nbsp;EBITDA UW divided by Annual Total Loan Debt Service Payment at Term SOFR Cap |
| &nbsp;&nbsp;Total Loan UW NOI DSCR at Term SOFR Cap | &nbsp;&nbsp;Net Operating Income UW divided by Annual Total Loan Debt Service Payment at Term SOFR Cap |

---