# EDGAR Filing Document

**Accession Number:** 0001013611
**File Stem:** 0001539497-26-000969
**Filing Date:** 2026-3
**Character Count:** 420749
**Document Hash:** faf6f5772a4101d6084dc45f63cf4346
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-26-000969.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001539497-26-000969

**CONFORMED SUBMISSION TYPE**: FWP

**PUBLIC DOCUMENT COUNT**: 1

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK5 2026-5YR21
- **CENTRAL INDEX KEY:** 0002116726
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-280318-04
- **FILM NUMBER:** 26778011

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 2126483063

**MAIL ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP
- **CENTRAL INDEX KEY:** 0001013611
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 133789046
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** FWP

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 2126483063

**MAIL ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN J P COMMERCIAL MORTGAGE FINANCE CORP
- **DATE OF NAME CHANGE:** 19960506

---

| |
|:---|
| &nbsp;&nbsp;FREE WRITING PROSPECTUS |
| &nbsp;&nbsp;FILED PURSUANT TO RULE 433 |
| &nbsp;&nbsp;REGISTRATION FILE NO.: 333-280318-04 |

---

Free Writing Prospectus dated March 20, 2026

**The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-280318) for the offering to which this free writing prospectus relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (800) 408-1016 or by emailing the ABS Syndicate Desk at <u>abs_synd@jpmorgan.com</u>.** 

**The information in this file (the "<u>File</u>") is an electronic copy of the information set forth in the Annex titled "Certain Characteristics of the Mortgage Loans and Mortgaged Properties" to the prospectus. This File does not contain all information that is required to be included in the prospectus. This File should be reviewed only in conjunction with the entire prospectus. Prospective investors are advised to read carefully, and should rely on, the prospectus relating to the certificates referred to herein in making their investment decision.** 

**The information in this File may be amended and/or supplemented prior to the time of sale. The information in this File supersedes any contrary information contained in any prior File relating to the certificates and will be superseded by any contrary information contained in any subsequent File prior to the time of sale.** 

**Methodologies used in deriving certain information contained in this File are more fully described elsewhere in the prospectus. The information in this File should not be viewed as projections, forecasts, predictions or opinions with respect to value.**

**Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another email system.**

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**% of Initial Pool Balance** | &nbsp;&nbsp;**% of Loan Balance** | &nbsp;&nbsp;**Mortgage Loan Originator** | &nbsp;&nbsp;**Mortgage Loan Seller** | &nbsp;&nbsp;**Related Group** | &nbsp;&nbsp;**Crossed Group** | &nbsp;&nbsp;**Address** | &nbsp;&nbsp;**City** |
|  |  |  |  |  |  |  | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**1** |  |  |  |  |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;21100 Pacific Coast Highway | &nbsp;&nbsp;Huntington Beach |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;8.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3730 South Las Vegas Boulevard and 2600 West Harmon Avenue | &nbsp;&nbsp;Las Vegas |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;7.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1500 Hughes Way | &nbsp;&nbsp;Long Beach |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;7.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1451 Coral Ridge Avenue | &nbsp;&nbsp;Coralville |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**7.4%** |  | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**BANA** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;1.7% | &nbsp;&nbsp;23.6% |  |  |  |  | &nbsp;&nbsp;7339 East Washington Street | &nbsp;&nbsp;Indianapolis |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;1.4% | &nbsp;&nbsp;19.5% |  |  |  |  | &nbsp;&nbsp;2800 Shiloh Springs Road | &nbsp;&nbsp;Trotwood |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;13.4% |  |  |  |  | &nbsp;&nbsp;311 East South Boulevard | &nbsp;&nbsp;Crawfordsville |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;0.8% | &nbsp;&nbsp;10.7% |  |  |  |  | &nbsp;&nbsp;5135 Gratiot Road | &nbsp;&nbsp;Saginaw |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;7.9% |  |  |  |  | &nbsp;&nbsp;4225 West 62nd Street | &nbsp;&nbsp;Indianapolis |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;6.3% |  |  |  |  | &nbsp;&nbsp;22222 Roethel Drive | &nbsp;&nbsp;Novi |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;5.6% |  |  |  |  | &nbsp;&nbsp;1515 Busha Highway | &nbsp;&nbsp;Marysville |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.7% |  |  |  |  | &nbsp;&nbsp;1515 Townline Road | &nbsp;&nbsp;Benton Harbor |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.4% |  |  |  |  | &nbsp;&nbsp;8805 Pendleton Pike | &nbsp;&nbsp;Lawrence |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;3.9% |  |  |  |  | &nbsp;&nbsp;7910 West Washington Street | &nbsp;&nbsp;Indianapolis |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;7.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;Houston |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**6.5%** |  | &nbsp;&nbsp;**JPMCB** | &nbsp;&nbsp;**JPMCB** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;0.9% | &nbsp;&nbsp;14.0% |  |  |  |  | &nbsp;&nbsp;6320 Poorman Road North | &nbsp;&nbsp;Vermilion |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;0.8% | &nbsp;&nbsp;11.9% |  |  |  |  | &nbsp;&nbsp;94 East Levi Lee Road | &nbsp;&nbsp;Warsaw |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;10.9% |  |  |  |  | &nbsp;&nbsp;1713 Maple Grove Boulevard | &nbsp;&nbsp;Kendallville |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;9.2% |  |  |  |  | &nbsp;&nbsp;2170 South Berkey Southern Road | &nbsp;&nbsp;Swanton |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;8.2% |  |  |  |  | &nbsp;&nbsp;1100 South Main Street | &nbsp;&nbsp;Adrian |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;7.2% |  |  |  |  | &nbsp;&nbsp;1206 South State Street | &nbsp;&nbsp;Kendallville |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;6.7% |  |  |  |  | &nbsp;&nbsp;27 Robin Hood Drive | &nbsp;&nbsp;Greenville |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;6.7% |  |  |  |  | &nbsp;&nbsp;1540 Torun Road | &nbsp;&nbsp;Stevens Point |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.4% |  |  |  |  | &nbsp;&nbsp;2757 Tremainsville Road | &nbsp;&nbsp;Toledo |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.4% |  |  |  |  | &nbsp;&nbsp;10487 County Road 4 | &nbsp;&nbsp;Swanton |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;4.3% |  |  |  |  | &nbsp;&nbsp;7304 Everglades Drive | &nbsp;&nbsp;Evansville |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;3.7% |  |  |  |  | &nbsp;&nbsp;1516 Maple Street and 201 East Waits Road | &nbsp;&nbsp;Kendallville |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;3.7% |  |  |  |  | &nbsp;&nbsp;3017, 3085 & 3107 South Myers Road | &nbsp;&nbsp;Geneva |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;2.6% |  |  |  |  | &nbsp;&nbsp;7924 West Central Avenue | &nbsp;&nbsp;Toledo |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;2.2% |  |  |  |  | &nbsp;&nbsp;17468 Wapakoneta Road | &nbsp;&nbsp;Grand Rapids |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;5.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;360 Hamilton Avenue | &nbsp;&nbsp;White Plains |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;4.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;4.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;19020 33rd Avenue West | &nbsp;&nbsp;Lynnwood |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;3.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11202-11214 El Camino Real | &nbsp;&nbsp;San Diego |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;3.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;710 Slater Road | &nbsp;&nbsp;Morrisville |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;2.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3101-3129 Old Fairhaven Parkway | &nbsp;&nbsp;Bellingham |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;2.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1011 Tony Canadeo Run | &nbsp;&nbsp;Green Bay |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;1.9% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10 Westview Commons Boulevard | &nbsp;&nbsp;Rochester |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;1.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;JPMCB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;New York |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;1.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1457, 1489, 1491 Spring Cypress Road | &nbsp;&nbsp;Spring |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;1.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2670 Washington Road | &nbsp;&nbsp;Canonsburg |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;1.5% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;WFB | &nbsp;&nbsp;WFB | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1000 Hurricane Shoals Road | &nbsp;&nbsp;Lawrenceville |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;1.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;274 Riverside Avenue | &nbsp;&nbsp;Westport |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;1.2% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4950 Ritter Road | &nbsp;&nbsp;Mechanicsburg |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**1.2%** |  | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;0.5% | &nbsp;&nbsp;41.3% |  |  |  |  | &nbsp;&nbsp;224-228 East 135th Street | &nbsp;&nbsp;Bronx |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;17.5% |  |  |  |  | &nbsp;&nbsp;15 East Midland Avenue & 461 From Road | &nbsp;&nbsp;Paramus |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;0.2% | &nbsp;&nbsp;17.2% |  |  |  |  | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;Bronx |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;9.3% |  |  |  |  | &nbsp;&nbsp;12800 Corporate Hill Drive | &nbsp;&nbsp;Des Peres |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;7.8% |  |  |  |  | &nbsp;&nbsp;600 and 606 North Avenue | &nbsp;&nbsp;New Rochelle |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;0.1% | &nbsp;&nbsp;6.9% |  |  |  |  | &nbsp;&nbsp;25A Vreeland Road and 25B Vreeland Road | &nbsp;&nbsp;Florham Park |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**1.2%** |  | &nbsp;&nbsp;**MSBNA** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;37.0% |  |  |  |  | &nbsp;&nbsp;7331 4th Street | &nbsp;&nbsp;Lubbock |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;34.0% |  |  |  |  | &nbsp;&nbsp;605 North 20th Street | &nbsp;&nbsp;Slaton |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;29.0% |  |  |  |  | &nbsp;&nbsp;8008 34th Street | &nbsp;&nbsp;Lubbock |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**1.1%** |  | &nbsp;&nbsp;**WFB** | &nbsp;&nbsp;**WFB** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Brooklyn** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;50.0% |  |  |  |  | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;50.0% |  |  |  |  | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**1.0%** |  | &nbsp;&nbsp;**MSBNA** | &nbsp;&nbsp;**MSMCH** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Brooklyn** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;34.0% |  |  |  |  | &nbsp;&nbsp;77 Graham Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;33.4% |  |  |  |  | &nbsp;&nbsp;264 Albany Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;0.3% | &nbsp;&nbsp;32.5% |  |  |  |  | &nbsp;&nbsp;221 Clarkson Avenue | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;1.0% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;Brooklyn |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5888 South Federal Way | &nbsp;&nbsp;Boise |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;325 Southwest 12th Street | &nbsp;&nbsp;Loveland |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;0.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;28367 and 28401-28405 Sand Canyon Road | &nbsp;&nbsp;Santa Clarita |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;0.6% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;BANA | &nbsp;&nbsp;BANA | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16700 Golf Club Drive | &nbsp;&nbsp;Crosby |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;0.4% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;MSBNA | &nbsp;&nbsp;MSMCH | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;622 North Beach Street | &nbsp;&nbsp;Daytona Beach |

---

A-1-1

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**County** | &nbsp;&nbsp;**State** | &nbsp;&nbsp;**Zip Code** | &nbsp;&nbsp;**General Property Type** | &nbsp;&nbsp;**Detailed Property Type** | &nbsp;&nbsp;**Year Built** | &nbsp;&nbsp;**Year Renovated** | &nbsp;&nbsp;**Number <br> of Units** | &nbsp;&nbsp;**Unit of <br> Measure** | &nbsp;&nbsp;**Loan Per <br> Unit ($)** | &nbsp;&nbsp;**Original <br> Balance ($)** | &nbsp;&nbsp;**Cut-off Date Balance ($)** |
|  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**1824303241** |  | &nbsp;&nbsp;**56** | &nbsp;&nbsp;**20** | &nbsp;&nbsp;**20** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;Orange | &nbsp;&nbsp;CA | &nbsp;&nbsp;92648 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;1990 | &nbsp;&nbsp;2018-2020 | &nbsp;&nbsp;437 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;290617.85 | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;80000000 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;Clark | &nbsp;&nbsp;NV | &nbsp;&nbsp;89158 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Full Service | &nbsp;&nbsp;2009 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;5349 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;476313.33 | &nbsp;&nbsp;69000000 | &nbsp;&nbsp;69000000 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;Los Angeles | &nbsp;&nbsp;CA | &nbsp;&nbsp;90810 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1982 | &nbsp;&nbsp;2005 | &nbsp;&nbsp;494055 | &nbsp;&nbsp;SF | &nbsp;&nbsp;192.29 | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;65000000 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;IA | &nbsp;&nbsp;52241 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Super Regional Mall | &nbsp;&nbsp;1998 | &nbsp;&nbsp;2017 | &nbsp;&nbsp;572887 | &nbsp;&nbsp;SF | &nbsp;&nbsp;108.02 | &nbsp;&nbsp;62000000 | &nbsp;&nbsp;61882520 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Self Storage** | &nbsp;&nbsp;**Self Storage** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**843806** | &nbsp;&nbsp;**SF** | &nbsp;&nbsp;**72.88** | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**61500000** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46219 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1992 | &nbsp;&nbsp;2007 | &nbsp;&nbsp;144445 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;14525000 | &nbsp;&nbsp;14525000 |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;OH | &nbsp;&nbsp;45426 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1998, 2023 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;190685 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;12000000 | &nbsp;&nbsp;12000000 |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;Montgomery | &nbsp;&nbsp;IN | &nbsp;&nbsp;47933 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1981 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;84998 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;8250000 | &nbsp;&nbsp;8250000 |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;Saginaw | &nbsp;&nbsp;MI | &nbsp;&nbsp;48638 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1967 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;142390 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;6550000 | &nbsp;&nbsp;6550000 |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46268 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2007 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;50900 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4850000 | &nbsp;&nbsp;4850000 |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;Oakland | &nbsp;&nbsp;MI | &nbsp;&nbsp;48375 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2001 | &nbsp;&nbsp;2014 | &nbsp;&nbsp;25749 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3900000 | &nbsp;&nbsp;3900000 |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;Saint Clair | &nbsp;&nbsp;MI | &nbsp;&nbsp;48040 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1960 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;57955 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;3425000 | &nbsp;&nbsp;3425000 |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;Berrien | &nbsp;&nbsp;MI | &nbsp;&nbsp;49022 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1980 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;60609 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2900000 | &nbsp;&nbsp;2900000 |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46226 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2018 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;34300 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;2700000 |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;Marion | &nbsp;&nbsp;IN | &nbsp;&nbsp;46231 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2018 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;51775 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;2400000 | &nbsp;&nbsp;2400000 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77056 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;2016 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;603179 | &nbsp;&nbsp;SF | &nbsp;&nbsp;232.10 | &nbsp;&nbsp;60000000 | &nbsp;&nbsp;60000000 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2335** | &nbsp;&nbsp;**Pads** | &nbsp;&nbsp;**23126.34** | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**54000000** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;Erie | &nbsp;&nbsp;OH | &nbsp;&nbsp;44089 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1974 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;228 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;7550085 | &nbsp;&nbsp;7550085 |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;Kosciusko | &nbsp;&nbsp;IN | &nbsp;&nbsp;46582 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1975 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;220 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;6448940 | &nbsp;&nbsp;6448940 |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;Noble | &nbsp;&nbsp;IN | &nbsp;&nbsp;46755 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1989 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;251 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;5878625 | &nbsp;&nbsp;5878625 |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;Lucas | &nbsp;&nbsp;OH | &nbsp;&nbsp;43558 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1965 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;246 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;4952961 | &nbsp;&nbsp;4952961 |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;Lenawee | &nbsp;&nbsp;MI | &nbsp;&nbsp;49221 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1971 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;179 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;4430904 | &nbsp;&nbsp;4430904 |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;Noble | &nbsp;&nbsp;IN | &nbsp;&nbsp;46755 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1972 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;137 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3891299 | &nbsp;&nbsp;3891299 |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;Darke | &nbsp;&nbsp;OH | &nbsp;&nbsp;45331 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1990 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;177 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3636851 | &nbsp;&nbsp;3636851 |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;Portage | &nbsp;&nbsp;WI | &nbsp;&nbsp;54482 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1970 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;167 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3601755 | &nbsp;&nbsp;3601755 |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;Lucas | &nbsp;&nbsp;OH | &nbsp;&nbsp;43613 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1957 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;136 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2368998 | &nbsp;&nbsp;2368998 |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;Fulton | &nbsp;&nbsp;OH | &nbsp;&nbsp;43558 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1970 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;136 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2368998 | &nbsp;&nbsp;2368998 |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;Vanderburgh | &nbsp;&nbsp;IN | &nbsp;&nbsp;47720 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1975 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;123 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2325128 | &nbsp;&nbsp;2325128 |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;Noble | &nbsp;&nbsp;IN | &nbsp;&nbsp;46755 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1975 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;77 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2004874 | &nbsp;&nbsp;2004874 |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;Ashtabula | &nbsp;&nbsp;OH | &nbsp;&nbsp;44041 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1950 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;100 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;1974165 | &nbsp;&nbsp;1974165 |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;Lucas | &nbsp;&nbsp;OH | &nbsp;&nbsp;43617 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1942 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;92 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;1403851 | &nbsp;&nbsp;1403851 |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;Wood | &nbsp;&nbsp;OH | &nbsp;&nbsp;43522 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1978 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;66 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;1162564 | &nbsp;&nbsp;1162564 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;Westchester | &nbsp;&nbsp;NY | &nbsp;&nbsp;10601 | &nbsp;&nbsp;Office | &nbsp;&nbsp;CBD | &nbsp;&nbsp;1973 | &nbsp;&nbsp;1999, 2020, 2021 | &nbsp;&nbsp;391798 | &nbsp;&nbsp;SF | &nbsp;&nbsp;125.06 | &nbsp;&nbsp;49000000 | &nbsp;&nbsp;49000000 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11206 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Retail/Office | &nbsp;&nbsp;1900 | &nbsp;&nbsp;2005 | &nbsp;&nbsp;140411 | &nbsp;&nbsp;SF | &nbsp;&nbsp;263.51 | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;37000000 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;Snohomish | &nbsp;&nbsp;WA | &nbsp;&nbsp;98036 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2002 | &nbsp;&nbsp;2022-2025 | &nbsp;&nbsp;212069 | &nbsp;&nbsp;SF | &nbsp;&nbsp;156.74 | &nbsp;&nbsp;33240000 | &nbsp;&nbsp;33240000 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;San Diego | &nbsp;&nbsp;CA | &nbsp;&nbsp;92130 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Lab/Office | &nbsp;&nbsp;2023-2024 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;520604 | &nbsp;&nbsp;SF | &nbsp;&nbsp;703.99 | &nbsp;&nbsp;33000000 | &nbsp;&nbsp;33000000 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;Durham | &nbsp;&nbsp;NC | &nbsp;&nbsp;27560 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;2021 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;198500 | &nbsp;&nbsp;SF | &nbsp;&nbsp;154.56 | &nbsp;&nbsp;30680000 | &nbsp;&nbsp;30680000 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;Whatcom | &nbsp;&nbsp;WA | &nbsp;&nbsp;98225 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Multifamily/Retail | &nbsp;&nbsp;2005-2019, 2023 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;95 | &nbsp;&nbsp;Units | &nbsp;&nbsp;215789.47 | &nbsp;&nbsp;20500000 | &nbsp;&nbsp;20500000 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;Brown | &nbsp;&nbsp;WI | &nbsp;&nbsp;54304 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Limited Service | &nbsp;&nbsp;2007 | &nbsp;&nbsp;2019 | &nbsp;&nbsp;127 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;133858.27 | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;17000000 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;Monroe | &nbsp;&nbsp;NY | &nbsp;&nbsp;14624 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;2013, 2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;91 | &nbsp;&nbsp;Units | &nbsp;&nbsp;175824.18 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;16000000 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;New York | &nbsp;&nbsp;NY | &nbsp;&nbsp;10012 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Retail/Multifamily | &nbsp;&nbsp;1852 | &nbsp;&nbsp;2016 | &nbsp;&nbsp;13625 | &nbsp;&nbsp;SF | &nbsp;&nbsp;1130.28 | &nbsp;&nbsp;15400000 | &nbsp;&nbsp;15400000 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77373 | &nbsp;&nbsp;Retail | &nbsp;&nbsp;Anchored | &nbsp;&nbsp;1974 | &nbsp;&nbsp;2021 | &nbsp;&nbsp;190551 | &nbsp;&nbsp;SF | &nbsp;&nbsp;74.78 | &nbsp;&nbsp;14250000 | &nbsp;&nbsp;14250000 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;Washington | &nbsp;&nbsp;PA | &nbsp;&nbsp;15317 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2020 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;86700 | &nbsp;&nbsp;SF | &nbsp;&nbsp;152.94 | &nbsp;&nbsp;13260000 | &nbsp;&nbsp;13260000 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;Gwinnett | &nbsp;&nbsp;GA | &nbsp;&nbsp;30043 | &nbsp;&nbsp;Industrial | &nbsp;&nbsp;R&D/Flex | &nbsp;&nbsp;1988 | &nbsp;&nbsp;2023 | &nbsp;&nbsp;98851 | &nbsp;&nbsp;SF | &nbsp;&nbsp;123.92 | &nbsp;&nbsp;12250000 | &nbsp;&nbsp;12250000 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;Fairfield | &nbsp;&nbsp;CT | &nbsp;&nbsp;06880 | &nbsp;&nbsp;Office | &nbsp;&nbsp;Suburban | &nbsp;&nbsp;1973 | &nbsp;&nbsp;2022 | &nbsp;&nbsp;49080 | &nbsp;&nbsp;SF | &nbsp;&nbsp;234.31 | &nbsp;&nbsp;11500000 | &nbsp;&nbsp;11500000 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;Cumberland | &nbsp;&nbsp;PA | &nbsp;&nbsp;17055 | &nbsp;&nbsp;Hospitality | &nbsp;&nbsp;Select Service | &nbsp;&nbsp;1990 | &nbsp;&nbsp;2020 | &nbsp;&nbsp;127 | &nbsp;&nbsp;Rooms | &nbsp;&nbsp;79842.52 | &nbsp;&nbsp;10140000 | &nbsp;&nbsp;10140000 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Other** | &nbsp;&nbsp;**Leased Fee** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2206442** | &nbsp;&nbsp;**SF** | &nbsp;&nbsp;**72.51** | &nbsp;&nbsp;**10000000** | &nbsp;&nbsp;**10000000** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;Bronx | &nbsp;&nbsp;NY | &nbsp;&nbsp;10451 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;48976 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;4130563 | &nbsp;&nbsp;4130563 |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;Bergen | &nbsp;&nbsp;NJ | &nbsp;&nbsp;07652 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1050667 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1753875 | &nbsp;&nbsp;1753875 |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;Bronx | &nbsp;&nbsp;NY | &nbsp;&nbsp;10451 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;27916 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;1719000 | &nbsp;&nbsp;1719000 |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;St. Louis | &nbsp;&nbsp;MO | &nbsp;&nbsp;63131 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;303613 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;926750 | &nbsp;&nbsp;926750 |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;Westchester | &nbsp;&nbsp;NY | &nbsp;&nbsp;10801 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;37669 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;782250 | &nbsp;&nbsp;782250 |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;Morris | &nbsp;&nbsp;NJ | &nbsp;&nbsp;07932 | &nbsp;&nbsp;Other | &nbsp;&nbsp;Leased Fee | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;737601 | &nbsp;&nbsp;SF |  | &nbsp;&nbsp;687563 | &nbsp;&nbsp;687563 |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**Lubbock** | &nbsp;&nbsp;**TX** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Manufactured Housing** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**275** | &nbsp;&nbsp;**Pads** | &nbsp;&nbsp;**35818.18** | &nbsp;&nbsp;**9850000** | &nbsp;&nbsp;**9850000** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;Lubbock | &nbsp;&nbsp;TX | &nbsp;&nbsp;79416 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1971 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;105 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3644500 | &nbsp;&nbsp;3644500 |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;Lubbock | &nbsp;&nbsp;TX | &nbsp;&nbsp;79364 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1972 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;90 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;3349000 | &nbsp;&nbsp;3349000 |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;Lubbock | &nbsp;&nbsp;TX | &nbsp;&nbsp;79407 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1972 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;80 | &nbsp;&nbsp;Pads |  | &nbsp;&nbsp;2856500 | &nbsp;&nbsp;2856500 |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**Kings** | &nbsp;&nbsp;**NY** | &nbsp;&nbsp;**11211** | &nbsp;&nbsp;**Multifamily** | &nbsp;&nbsp;**Low Rise** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**13** | &nbsp;&nbsp;**Units** | &nbsp;&nbsp;**736538.46** | &nbsp;&nbsp;**9575000** | &nbsp;&nbsp;**9575000** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11211 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1930 | &nbsp;&nbsp;2017 | &nbsp;&nbsp;6 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;4787500 | &nbsp;&nbsp;4787500 |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11211 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1910 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;7 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;4787500 | &nbsp;&nbsp;4787500 |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**Kings** | &nbsp;&nbsp;**NY** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Multifamily** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**23** | &nbsp;&nbsp;**Units** | &nbsp;&nbsp;**360869.57** | &nbsp;&nbsp;**8300000** | &nbsp;&nbsp;**8300000** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11206 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Low Rise | &nbsp;&nbsp;1931 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;2825000 | &nbsp;&nbsp;2825000 |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11213 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Mid Rise | &nbsp;&nbsp;2015 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;2775000 | &nbsp;&nbsp;2775000 |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11226 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Mid Rise | &nbsp;&nbsp;2017 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;9 | &nbsp;&nbsp;Units |  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;2700000 |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;Kings | &nbsp;&nbsp;NY | &nbsp;&nbsp;11235 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Office/Retail | &nbsp;&nbsp;2008 | &nbsp;&nbsp;2012, 2019-2025 | &nbsp;&nbsp;23455 | &nbsp;&nbsp;SF | &nbsp;&nbsp;349.61 | &nbsp;&nbsp;8200000 | &nbsp;&nbsp;8200000 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;Ada | &nbsp;&nbsp;ID | &nbsp;&nbsp;83716 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;2022 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;57025 | &nbsp;&nbsp;SF | &nbsp;&nbsp;107.44 | &nbsp;&nbsp;6127000 | &nbsp;&nbsp;6127000 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;Larimer | &nbsp;&nbsp;CO | &nbsp;&nbsp;80537 | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;Self Storage | &nbsp;&nbsp;1995-1997, 2000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;89170 | &nbsp;&nbsp;SF | &nbsp;&nbsp;64.48 | &nbsp;&nbsp;5750000 | &nbsp;&nbsp;5750000 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;Los Angeles | &nbsp;&nbsp;CA | &nbsp;&nbsp;91387 | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;Manufactured Housing/Retail/Office | &nbsp;&nbsp;1969, 1992 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;69 | &nbsp;&nbsp;Pads | &nbsp;&nbsp;81159.42 | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;5600000 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;Harris | &nbsp;&nbsp;TX | &nbsp;&nbsp;77532 | &nbsp;&nbsp;Multifamily | &nbsp;&nbsp;Garden | &nbsp;&nbsp;1984 | &nbsp;&nbsp;2018 | &nbsp;&nbsp;78 | &nbsp;&nbsp;Units | &nbsp;&nbsp;69551.28 | &nbsp;&nbsp;5425000 | &nbsp;&nbsp;5425000 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;Volusia | &nbsp;&nbsp;FL | &nbsp;&nbsp;32114 | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;Manufactured Housing | &nbsp;&nbsp;1972 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;59 | &nbsp;&nbsp;Pads | &nbsp;&nbsp;55169.49 | &nbsp;&nbsp;3255000 | &nbsp;&nbsp;3255000 |

---

A-1-2

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Maturity/ARD Balance ($)** | &nbsp;&nbsp;**Interest <br> Rate %** | &nbsp;&nbsp;**Administrative<br> Fee Rate %** | &nbsp;&nbsp;**Net Mortgage Rate %** | &nbsp;&nbsp;**Monthly Debt Service (P&I) ($)** | &nbsp;&nbsp;**Monthly Debt Service (IO) ($)** | &nbsp;&nbsp;**Annual Debt Service (P&I) ($)** | &nbsp;&nbsp;**Annual Debt Service (IO) ($)** | &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**ARD Loan<br> (Yes / No)** | &nbsp;&nbsp;**Interest <br> Accrual <br> Method** |
|  |  |  |  |  | &nbsp;&nbsp;**20** | &nbsp;&nbsp;**1228** | &nbsp;&nbsp;**3** |  |  |  |  |  | &nbsp;&nbsp;**29** | &nbsp;&nbsp;**29** |  |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;6.10700% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.089580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;412787.96 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4953455.52 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;69000000 | &nbsp;&nbsp;6.07880916113333% | &nbsp;&nbsp;0.014929% | &nbsp;&nbsp;6.063880% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;354386.13 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4252633.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;6.02400% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.006580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;330831.94 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3969983.28 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;58656010 | &nbsp;&nbsp;6.82100% | &nbsp;&nbsp;0.016170% | &nbsp;&nbsp;6.804830% | &nbsp;&nbsp;405061.27 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4860735.24 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Amortizing Balloon | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**6.00700%** | &nbsp;&nbsp;**0.017420%** | &nbsp;&nbsp;**5.989580%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**312134.57** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**3745614.84** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;14525000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;12000000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;8250000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;6550000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;4850000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;3900000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;3425000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;2900000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;2700000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;2400000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;60000000 | &nbsp;&nbsp;6.74700% | &nbsp;&nbsp;0.016170% | &nbsp;&nbsp;6.730830% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;342035.42 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4104425.04 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**5.45000%** | &nbsp;&nbsp;**0.016170%** | &nbsp;&nbsp;**5.433830%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**248656.25** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2983875.00** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;7550085 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;6448940 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;5878625 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;4952961 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;4430904 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;3891299 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;3636851 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;3601755 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;2368998 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;2368998 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;2325128 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;2004874 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;1974165 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;1403851 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;1162564 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;49000000 | &nbsp;&nbsp;6.00000% | &nbsp;&nbsp;0.016170% | &nbsp;&nbsp;5.983830% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;248402.78 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2980833.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;6.46000% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.442580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;201949.77 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2423397.24 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;33240000 | &nbsp;&nbsp;6.37500% | &nbsp;&nbsp;0.016170% | &nbsp;&nbsp;6.358830% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;179040.10 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2148481.20 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;33000000 | &nbsp;&nbsp;4.96834477263158% | &nbsp;&nbsp;0.014942% | &nbsp;&nbsp;4.953403% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;138527.11 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1662325.32 | &nbsp;&nbsp;Interest Only - ARD | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;30680000 | &nbsp;&nbsp;6.87700% | &nbsp;&nbsp;0.036170% | &nbsp;&nbsp;6.840830% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;178263.94 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2139167.28 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;20500000 | &nbsp;&nbsp;6.38400% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.366580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;110574.72 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1326896.64 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;17000000 | &nbsp;&nbsp;6.61000% | &nbsp;&nbsp;0.016170% | &nbsp;&nbsp;6.593830% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;94942.25 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1139307.00 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;6.09000% | &nbsp;&nbsp;0.044920% | &nbsp;&nbsp;6.045080% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;82327.78 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;987933.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;15400000 | &nbsp;&nbsp;6.01000% | &nbsp;&nbsp;0.016170% | &nbsp;&nbsp;5.993830% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;78199.56 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;938394.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;14250000 | &nbsp;&nbsp;6.04300% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.025580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;72757.30 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;873087.60 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;13260000 | &nbsp;&nbsp;5.94200% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;5.924580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;66571.03 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;798852.36 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;12250000 | &nbsp;&nbsp;6.06900% | &nbsp;&nbsp;0.016170% | &nbsp;&nbsp;6.052830% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;62814.85 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;753778.20 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;11500000 | &nbsp;&nbsp;6.82000% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.802580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;66266.09 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;795193.08 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;10140000 | &nbsp;&nbsp;7.10000% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;7.082580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;60828.26 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;729939.12 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**10000000** | &nbsp;&nbsp;**5.43600%** | &nbsp;&nbsp;**0.016170%** | &nbsp;&nbsp;**5.419830%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**45929.17** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**551150.04** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;4130563 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;1753875 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;1719000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;926750 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;782250 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;687563 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**9850000** | &nbsp;&nbsp;**6.06000%** | &nbsp;&nbsp;**0.017420%** | &nbsp;&nbsp;**6.042580%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**50433.37** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**605200.44** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;3644500 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;3349000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;2856500 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**9575000** | &nbsp;&nbsp;**6.31000%** | &nbsp;&nbsp;**0.016170%** | &nbsp;&nbsp;**6.293830%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**51047.83** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**612573.96** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;4787500 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;4787500 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**8300000** | &nbsp;&nbsp;**5.87000%** | &nbsp;&nbsp;**0.017420%** | &nbsp;&nbsp;**5.852580%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**41164.73** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**493976.76** | &nbsp;&nbsp;**Interest Only** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Actual/360** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;2825000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;2775000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;2700000 |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;8200000 | &nbsp;&nbsp;5.86700% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;5.849580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;40647.99 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;487775.88 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;6127000 | &nbsp;&nbsp;6.52100% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.503580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;33757.57 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;405090.84 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;5750000 | &nbsp;&nbsp;6.33100% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.313580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;30757.38 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;369088.56 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;5.73500% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;5.717580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;27135.05 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;325620.60 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;5425000 | &nbsp;&nbsp;6.66100% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.643580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;30531.51 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;366378.12 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;3255000 | &nbsp;&nbsp;6.08000% | &nbsp;&nbsp;0.017420% | &nbsp;&nbsp;6.062580% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16721.06 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;200652.72 | &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;No | &nbsp;&nbsp;Actual/360 |

---

A-1-3

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Original <br> Interest-Only<br> Period (Mos.)** | &nbsp;&nbsp;**Remaining Interest-Only Period (Mos.)** | &nbsp;&nbsp;**Original Term <br> To Maturity / <br> ARD (Mos.)** | &nbsp;&nbsp;**Remaining Term <br> To Maturity / <br> ARD (Mos.)** | &nbsp;&nbsp;**Original Amortization <br> Term (Mos.)** | &nbsp;&nbsp;**Remaining Amortization<br> Term (Mos.)** | &nbsp;&nbsp;**Origination <br> Date** | &nbsp;&nbsp;**Seasoning <br> (Mos.)** | &nbsp;&nbsp;**Payment <br> Due Date** | &nbsp;&nbsp;**First <br> Payment Date** | &nbsp;&nbsp;**First P&I <br> Payment Date** | &nbsp;&nbsp;**Maturity Date or Anticipated <br> Repayment Date** | &nbsp;&nbsp;**Final <br> Maturity Date** |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**29** |  |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/27/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;60 | &nbsp;&nbsp;56 | &nbsp;&nbsp;60 | &nbsp;&nbsp;56 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;4 | &nbsp;&nbsp;9 | &nbsp;&nbsp;1/9/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2030 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/19/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;360 | &nbsp;&nbsp;358 | &nbsp;&nbsp;1/30/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**3/12/2026** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**5/1/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**4/1/2031** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/2/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;4/6/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/6/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**59** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**3/2/2026** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**4/5/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**3/5/2031** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/25/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/2/2026 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/29/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;11 | &nbsp;&nbsp;3/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/11/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/9/2026 | &nbsp;&nbsp;3 | &nbsp;&nbsp;9 | &nbsp;&nbsp;2/9/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/9/2031 | &nbsp;&nbsp;1/9/2036 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/28/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;11 | &nbsp;&nbsp;3/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/11/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/25/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/25/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;11 | &nbsp;&nbsp;4/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/11/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/28/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/4/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;5 | &nbsp;&nbsp;3/5/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/5/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;60 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3/17/2026 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/24/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/30/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;11 | &nbsp;&nbsp;3/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/11/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/12/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/11/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1/27/2026** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**3/6/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2/6/2031** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1/6/2026** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**3/1/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2/1/2031** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**58** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**2/2/2026** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**11** | &nbsp;&nbsp;**3/11/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**2/11/2031** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**57** | &nbsp;&nbsp;**60** | &nbsp;&nbsp;**57** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**12/30/2025** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**2/1/2026** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**1/1/2031** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/13/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/28/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/19/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;60 | &nbsp;&nbsp;59 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2/27/2026 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;60 | &nbsp;&nbsp;57 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;3 | &nbsp;&nbsp;1 | &nbsp;&nbsp;2/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;60 | &nbsp;&nbsp;58 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1/21/2026 | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;3/1/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;NAP |

---

A-1-4

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Grace Period - Late Fee (Days)** | &nbsp;&nbsp;**Grace Period - Default (Days)** | &nbsp;&nbsp;**Prepayment Provision** | &nbsp;&nbsp;**Most Recent <br> EGI ($)** | &nbsp;&nbsp;**Most Recent Expenses ($)** | &nbsp;&nbsp;**Most Recent <br> NOI ($)** | &nbsp;&nbsp;**Most Recent <br> NOI Date** | &nbsp;&nbsp;**Most Recent Description** | &nbsp;&nbsp;**Second Most Recent EGI ($)** | &nbsp;&nbsp;**Second Most <br> Recent Expenses ($)** | &nbsp;&nbsp;**Second Most Recent NOI ($)** | &nbsp;&nbsp;**Second Most Recent NOI Date** |
|  |  |  |  |  | &nbsp;&nbsp;**40** |  |  |  | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**17** |  |  |  |  |  |  |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;78052682 | &nbsp;&nbsp;61679265 | &nbsp;&nbsp;16373418 | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;77970681 | &nbsp;&nbsp;61531690 | &nbsp;&nbsp;16438991 | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;YM0.5(28),DorYM0.5(25),O(7) | &nbsp;&nbsp;1611366280 | &nbsp;&nbsp;975978925 | &nbsp;&nbsp;635387355 | &nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1581469587 | &nbsp;&nbsp;997735136 | &nbsp;&nbsp;583734452 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;3 | &nbsp;&nbsp;3 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;11369978 | &nbsp;&nbsp;4101817 | &nbsp;&nbsp;7268161 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4722051 | &nbsp;&nbsp;2971481 | &nbsp;&nbsp;1750570 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(27),O(7) | &nbsp;&nbsp;17598162 | &nbsp;&nbsp;5874561 | &nbsp;&nbsp;11723601 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;18026033 | &nbsp;&nbsp;5963313 | &nbsp;&nbsp;12062720 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(24),D(29),O(7)** | &nbsp;&nbsp;**7428449** | &nbsp;&nbsp;**2499091** | &nbsp;&nbsp;**4929358** | &nbsp;&nbsp;**12/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**7077327** | &nbsp;&nbsp;**2455048** | &nbsp;&nbsp;**4622279** | &nbsp;&nbsp;**12/31/2024** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  | &nbsp;&nbsp;1585183 | &nbsp;&nbsp;370560 | &nbsp;&nbsp;1214624 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1633912 | &nbsp;&nbsp;380203 | &nbsp;&nbsp;1253710 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  | &nbsp;&nbsp;1484208 | &nbsp;&nbsp;480059 | &nbsp;&nbsp;1004149 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1312843 | &nbsp;&nbsp;371828 | &nbsp;&nbsp;941015 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  | &nbsp;&nbsp;992242 | &nbsp;&nbsp;288496 | &nbsp;&nbsp;703746 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;956739 | &nbsp;&nbsp;332312 | &nbsp;&nbsp;624428 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  | &nbsp;&nbsp;974835 | &nbsp;&nbsp;419504 | &nbsp;&nbsp;555332 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;938435 | &nbsp;&nbsp;430222 | &nbsp;&nbsp;508213 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  | &nbsp;&nbsp;556794 | &nbsp;&nbsp;154185 | &nbsp;&nbsp;402608 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;574591 | &nbsp;&nbsp;160122 | &nbsp;&nbsp;414469 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  | &nbsp;&nbsp;422604 | &nbsp;&nbsp;138342 | &nbsp;&nbsp;284262 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;404887 | &nbsp;&nbsp;134192 | &nbsp;&nbsp;270695 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  | &nbsp;&nbsp;369097 | &nbsp;&nbsp;171057 | &nbsp;&nbsp;198040 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;278889 | &nbsp;&nbsp;181950 | &nbsp;&nbsp;96939 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  | &nbsp;&nbsp;368658 | &nbsp;&nbsp;193359 | &nbsp;&nbsp;175299 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;276625 | &nbsp;&nbsp;165903 | &nbsp;&nbsp;110722 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  | &nbsp;&nbsp;336673 | &nbsp;&nbsp;110127 | &nbsp;&nbsp;226546 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;319489 | &nbsp;&nbsp;112927 | &nbsp;&nbsp;206562 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  | &nbsp;&nbsp;338155 | &nbsp;&nbsp;173404 | &nbsp;&nbsp;164751 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;380917 | &nbsp;&nbsp;185391 | &nbsp;&nbsp;195526 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),DorYM1(29),O(6) | &nbsp;&nbsp;34843540 | &nbsp;&nbsp;12372302 | &nbsp;&nbsp;22471238 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;33940299 | &nbsp;&nbsp;12353736 | &nbsp;&nbsp;21586564 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**L(25),YM1(32),O(3)** | &nbsp;&nbsp;**9431939** | &nbsp;&nbsp;**4881212** | &nbsp;&nbsp;**4550727** | &nbsp;&nbsp;**12/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**8668147** | &nbsp;&nbsp;**4585038** | &nbsp;&nbsp;**4083108** | &nbsp;&nbsp;**12/31/2024** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  | &nbsp;&nbsp;1405509 | &nbsp;&nbsp;592436 | &nbsp;&nbsp;813073 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1303157 | &nbsp;&nbsp;499096 | &nbsp;&nbsp;804061 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  | &nbsp;&nbsp;1085804 | &nbsp;&nbsp;431271 | &nbsp;&nbsp;654533 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;961937 | &nbsp;&nbsp;457269 | &nbsp;&nbsp;504668 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  | &nbsp;&nbsp;868143 | &nbsp;&nbsp;407514 | &nbsp;&nbsp;460629 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;792717 | &nbsp;&nbsp;355018 | &nbsp;&nbsp;437699 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  | &nbsp;&nbsp;905693 | &nbsp;&nbsp;595939 | &nbsp;&nbsp;309755 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;857579 | &nbsp;&nbsp;565696 | &nbsp;&nbsp;291883 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  | &nbsp;&nbsp;789103 | &nbsp;&nbsp;372277 | &nbsp;&nbsp;416827 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;739031 | &nbsp;&nbsp;375358 | &nbsp;&nbsp;363672 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  | &nbsp;&nbsp;650296 | &nbsp;&nbsp;280928 | &nbsp;&nbsp;369368 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;574072 | &nbsp;&nbsp;238278 | &nbsp;&nbsp;335793 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  | &nbsp;&nbsp;603347 | &nbsp;&nbsp;295670 | &nbsp;&nbsp;307676 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;544174 | &nbsp;&nbsp;314579 | &nbsp;&nbsp;229596 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  | &nbsp;&nbsp;678711 | &nbsp;&nbsp;403623 | &nbsp;&nbsp;275088 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;626536 | &nbsp;&nbsp;340223 | &nbsp;&nbsp;286313 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  | &nbsp;&nbsp;460119 | &nbsp;&nbsp;246033 | &nbsp;&nbsp;214086 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;453029 | &nbsp;&nbsp;285404 | &nbsp;&nbsp;167625 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  | &nbsp;&nbsp;452781 | &nbsp;&nbsp;292691 | &nbsp;&nbsp;160091 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;427809 | &nbsp;&nbsp;281097 | &nbsp;&nbsp;146712 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  | &nbsp;&nbsp;445562 | &nbsp;&nbsp;224453 | &nbsp;&nbsp;221109 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;405903 | &nbsp;&nbsp;216152 | &nbsp;&nbsp;189751 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  | &nbsp;&nbsp;234318 | &nbsp;&nbsp;115212 | &nbsp;&nbsp;119106 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;207658 | &nbsp;&nbsp;107369 | &nbsp;&nbsp;100288 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  | &nbsp;&nbsp;409097 | &nbsp;&nbsp;270979 | &nbsp;&nbsp;138118 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;367295 | &nbsp;&nbsp;248343 | &nbsp;&nbsp;118952 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  | &nbsp;&nbsp;196125 | &nbsp;&nbsp;199370 | &nbsp;&nbsp;(3246) | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;186190 | &nbsp;&nbsp;164230 | &nbsp;&nbsp;21960 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  | &nbsp;&nbsp;247330 | &nbsp;&nbsp;152816 | &nbsp;&nbsp;94513 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;221061 | &nbsp;&nbsp;136925 | &nbsp;&nbsp;84135 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(24),YM1(30),O(6) | &nbsp;&nbsp;15722486 | &nbsp;&nbsp;7876769 | &nbsp;&nbsp;7845716 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;14825628 | &nbsp;&nbsp;6602283 | &nbsp;&nbsp;8223345 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),D(31),O(5) | &nbsp;&nbsp;4648304 | &nbsp;&nbsp;1436721 | &nbsp;&nbsp;3211583 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2312010 | &nbsp;&nbsp;1347900 | &nbsp;&nbsp;964110 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(19),YM1(7),DorYM1(27),O(7) | &nbsp;&nbsp;5820633 | &nbsp;&nbsp;2027413 | &nbsp;&nbsp;3793221 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5391927 | &nbsp;&nbsp;1745157 | &nbsp;&nbsp;3646770 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(27),D(26),O(7) | &nbsp;&nbsp;23291490 | &nbsp;&nbsp;14197457 | &nbsp;&nbsp;9094033 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(11),YM1(42),O(7) | &nbsp;&nbsp;6161109 | &nbsp;&nbsp;1865422 | &nbsp;&nbsp;4295687 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5097277 | &nbsp;&nbsp;1621007 | &nbsp;&nbsp;3476270 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;2485676 | &nbsp;&nbsp;717761 | &nbsp;&nbsp;1767915 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2436351 | &nbsp;&nbsp;735200 | &nbsp;&nbsp;1701151 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(25),D(31),O(4) | &nbsp;&nbsp;5104070 | &nbsp;&nbsp;2903221 | &nbsp;&nbsp;2200849 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5015405 | &nbsp;&nbsp;2857946 | &nbsp;&nbsp;2157459 | &nbsp;&nbsp;6/30/2024 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(26),D(27),O(7) | &nbsp;&nbsp;2155097 | &nbsp;&nbsp;622028 | &nbsp;&nbsp;1533069 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2056319 | &nbsp;&nbsp;614504 | &nbsp;&nbsp;1441815 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),D(28),O(6) | &nbsp;&nbsp;439998 | &nbsp;&nbsp;242229 | &nbsp;&nbsp;197769 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;247868 | &nbsp;&nbsp;35417 | &nbsp;&nbsp;212452 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(24),YM1(29),O(7) | &nbsp;&nbsp;3023256 | &nbsp;&nbsp;1317580 | &nbsp;&nbsp;1705676 | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3046832 | &nbsp;&nbsp;1324578 | &nbsp;&nbsp;1722254 | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(25),YM1(28),O(7) | &nbsp;&nbsp;1729599 | &nbsp;&nbsp;574661 | &nbsp;&nbsp;1154938 | &nbsp;&nbsp;1/31/2026 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1549086 | &nbsp;&nbsp;525072 | &nbsp;&nbsp;1024014 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;L(26),YM1(30),O(4) | &nbsp;&nbsp;1754690 | &nbsp;&nbsp;472720 | &nbsp;&nbsp;1281970 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1620730 | &nbsp;&nbsp;388215 | &nbsp;&nbsp;1232515 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;2085274 | &nbsp;&nbsp;756696 | &nbsp;&nbsp;1328578 | &nbsp;&nbsp;9/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2060576 | &nbsp;&nbsp;790247 | &nbsp;&nbsp;1270328 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(24),YM1(29),O(7) | &nbsp;&nbsp;4945440 | &nbsp;&nbsp;3429916 | &nbsp;&nbsp;1515524 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4442180 | &nbsp;&nbsp;3235897 | &nbsp;&nbsp;1206283 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**L(26),D(27),O(7)** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(23),YM1(31),O(6)** | &nbsp;&nbsp;**1350661** | &nbsp;&nbsp;**506560** | &nbsp;&nbsp;**844101** | &nbsp;&nbsp;**11/30/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**1197630** | &nbsp;&nbsp;**536077** | &nbsp;&nbsp;**661553** | &nbsp;&nbsp;**12/31/2024** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  | &nbsp;&nbsp;547076 | &nbsp;&nbsp;245206 | &nbsp;&nbsp;301869 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;514755 | &nbsp;&nbsp;277712 | &nbsp;&nbsp;237043 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  | &nbsp;&nbsp;431602 | &nbsp;&nbsp;150757 | &nbsp;&nbsp;280845 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;352827 | &nbsp;&nbsp;166675 | &nbsp;&nbsp;186153 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  | &nbsp;&nbsp;371983 | &nbsp;&nbsp;110596 | &nbsp;&nbsp;261387 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;330047 | &nbsp;&nbsp;91690 | &nbsp;&nbsp;238357 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**L(26),D(30),O(4)** | &nbsp;&nbsp;**905375** | &nbsp;&nbsp;**74580** | &nbsp;&nbsp;**830795** | &nbsp;&nbsp;**12/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**849212** | &nbsp;&nbsp;**82649** | &nbsp;&nbsp;**766563** | &nbsp;&nbsp;**12/31/2024** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  | &nbsp;&nbsp;455883 | &nbsp;&nbsp;36657 | &nbsp;&nbsp;419225 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;425660 | &nbsp;&nbsp;41808 | &nbsp;&nbsp;383852 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  | &nbsp;&nbsp;449492 | &nbsp;&nbsp;37922 | &nbsp;&nbsp;411570 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;423552 | &nbsp;&nbsp;40841 | &nbsp;&nbsp;382711 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**5** | &nbsp;&nbsp;**L(27),D(28),O(5)** | &nbsp;&nbsp;**906127** | &nbsp;&nbsp;**153039** | &nbsp;&nbsp;**753088** | &nbsp;&nbsp;**10/31/2025** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**887467** | &nbsp;&nbsp;**154985** | &nbsp;&nbsp;**732482** | &nbsp;&nbsp;**12/31/2024** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  | &nbsp;&nbsp;279144 | &nbsp;&nbsp;65114 | &nbsp;&nbsp;214030 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;278594 | &nbsp;&nbsp;71705 | &nbsp;&nbsp;206889 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  | &nbsp;&nbsp;330721 | &nbsp;&nbsp;49284 | &nbsp;&nbsp;281437 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;317230 | &nbsp;&nbsp;47897 | &nbsp;&nbsp;269333 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  | &nbsp;&nbsp;296262 | &nbsp;&nbsp;38641 | &nbsp;&nbsp;257621 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;291643 | &nbsp;&nbsp;35383 | &nbsp;&nbsp;256260 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(25),D(28),O(7) | &nbsp;&nbsp;1477232 | &nbsp;&nbsp;299529 | &nbsp;&nbsp;1177703 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1410596 | &nbsp;&nbsp;287955 | &nbsp;&nbsp;1122641 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(26),D(27),O(7) | &nbsp;&nbsp;696264 | &nbsp;&nbsp;190665 | &nbsp;&nbsp;505599 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;591792 | &nbsp;&nbsp;186752 | &nbsp;&nbsp;405040 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),D(30),O(5) | &nbsp;&nbsp;914799 | &nbsp;&nbsp;406664 | &nbsp;&nbsp;508135 | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;934699 | &nbsp;&nbsp;378217 | &nbsp;&nbsp;556482 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;5 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(25),YM1(28),O(7) | &nbsp;&nbsp;1076360 | &nbsp;&nbsp;563992 | &nbsp;&nbsp;512368 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1055534 | &nbsp;&nbsp;553220 | &nbsp;&nbsp;502314 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;5 | &nbsp;&nbsp;4 | &nbsp;&nbsp;L(27),D(29),O(4) | &nbsp;&nbsp;1183655 | &nbsp;&nbsp;583328 | &nbsp;&nbsp;600327 | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1085350 | &nbsp;&nbsp;578540 | &nbsp;&nbsp;506810 | &nbsp;&nbsp;12/31/2024 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;0 | &nbsp;&nbsp;5 | &nbsp;&nbsp;L(23),YM1(30),O(7) | &nbsp;&nbsp;402372 | &nbsp;&nbsp;204461 | &nbsp;&nbsp;197911 | &nbsp;&nbsp;11/30/2025 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;380182 | &nbsp;&nbsp;241683 | &nbsp;&nbsp;138499 | &nbsp;&nbsp;12/31/2024 |

---

A-1-5

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Second Most Recent Description** | &nbsp;&nbsp;**Third Most <br> Recent EGI ($)** | &nbsp;&nbsp;**Third Most <br> Recent <br> Expenses ($)** | &nbsp;&nbsp;**Third Most <br> Recent NOI ($)** | &nbsp;&nbsp;**Third Most Recent NOI Date** | &nbsp;&nbsp;**Third Most Recent Description** | &nbsp;&nbsp;**Underwritten Economic Occupancy (%)** | &nbsp;&nbsp;**Underwritten <br> EGI ($)** | &nbsp;&nbsp;**Underwritten <br> Expenses ($)** | &nbsp;&nbsp;**Underwritten Net<br> Operating Income ($)** | &nbsp;&nbsp;**Underwritten Replacement / <br> FF&E Reserve ($)** | &nbsp;&nbsp;**Underwritten <br> TI / LC ($)** | &nbsp;&nbsp;**Underwritten <br> Net Cash Flow ($)** |
|  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**41** | &nbsp;&nbsp;**1317** |  |  | &nbsp;&nbsp;**13** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;74235079 | &nbsp;&nbsp;56986171 | &nbsp;&nbsp;17248908 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;78052682 | &nbsp;&nbsp;60879324 | &nbsp;&nbsp;17173358 | &nbsp;&nbsp;3122107 | &nbsp;&nbsp;0 | &nbsp;&nbsp;14051251 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1554337182 | &nbsp;&nbsp;968370899 | &nbsp;&nbsp;585966283 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.8% | &nbsp;&nbsp;1629791517 | &nbsp;&nbsp;997391757 | &nbsp;&nbsp;632399759 | &nbsp;&nbsp;24446873 | &nbsp;&nbsp;0 | &nbsp;&nbsp;607952887 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4591113 | &nbsp;&nbsp;2693229 | &nbsp;&nbsp;1897884 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;90.1% | &nbsp;&nbsp;16094135 | &nbsp;&nbsp;4156758 | &nbsp;&nbsp;11937377 | &nbsp;&nbsp;123514 | &nbsp;&nbsp;266597 | &nbsp;&nbsp;11547266 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;16549193 | &nbsp;&nbsp;5739323 | &nbsp;&nbsp;10809870 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.0% | &nbsp;&nbsp;17786400 | &nbsp;&nbsp;6882156 | &nbsp;&nbsp;10904244 | &nbsp;&nbsp;154679 | &nbsp;&nbsp;837164 | &nbsp;&nbsp;9912401 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**6485906** | &nbsp;&nbsp;**2835591** | &nbsp;&nbsp;**3650315** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**73.2%** | &nbsp;&nbsp;**7615883** | &nbsp;&nbsp;**2737099** | &nbsp;&nbsp;**4878783** | &nbsp;&nbsp;**84381** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**4794403** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1690171 | &nbsp;&nbsp;487502 | &nbsp;&nbsp;1202669 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;80.4% | &nbsp;&nbsp;1618699 | &nbsp;&nbsp;366117 | &nbsp;&nbsp;1252582 | &nbsp;&nbsp;14445 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1238138 |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1103770 | &nbsp;&nbsp;424255 | &nbsp;&nbsp;679515 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;72.1% | &nbsp;&nbsp;1540527 | &nbsp;&nbsp;536599 | &nbsp;&nbsp;1003928 | &nbsp;&nbsp;19069 | &nbsp;&nbsp;0 | &nbsp;&nbsp;984860 |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;915215 | &nbsp;&nbsp;372753 | &nbsp;&nbsp;542462 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76.4% | &nbsp;&nbsp;1014528 | &nbsp;&nbsp;321332 | &nbsp;&nbsp;693196 | &nbsp;&nbsp;8500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;684696 |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;713285 | &nbsp;&nbsp;502608 | &nbsp;&nbsp;210677 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;70.9% | &nbsp;&nbsp;995698 | &nbsp;&nbsp;540448 | &nbsp;&nbsp;455251 | &nbsp;&nbsp;14239 | &nbsp;&nbsp;0 | &nbsp;&nbsp;441012 |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;573222 | &nbsp;&nbsp;187109 | &nbsp;&nbsp;386113 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76.6% | &nbsp;&nbsp;568630 | &nbsp;&nbsp;161971 | &nbsp;&nbsp;406659 | &nbsp;&nbsp;5090 | &nbsp;&nbsp;0 | &nbsp;&nbsp;401569 |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;401153 | &nbsp;&nbsp;149726 | &nbsp;&nbsp;251428 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.6% | &nbsp;&nbsp;428283 | &nbsp;&nbsp;140646 | &nbsp;&nbsp;287637 | &nbsp;&nbsp;2575 | &nbsp;&nbsp;0 | &nbsp;&nbsp;285062 |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;208681 | &nbsp;&nbsp;205826 | &nbsp;&nbsp;2855 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;64.8% | &nbsp;&nbsp;395074 | &nbsp;&nbsp;182644 | &nbsp;&nbsp;212431 | &nbsp;&nbsp;5796 | &nbsp;&nbsp;0 | &nbsp;&nbsp;206635 |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;205818 | &nbsp;&nbsp;184323 | &nbsp;&nbsp;21495 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;53.7% | &nbsp;&nbsp;379038 | &nbsp;&nbsp;196502 | &nbsp;&nbsp;182536 | &nbsp;&nbsp;6061 | &nbsp;&nbsp;0 | &nbsp;&nbsp;176475 |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;321558 | &nbsp;&nbsp;126127 | &nbsp;&nbsp;195431 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;77.2% | &nbsp;&nbsp;342939 | &nbsp;&nbsp;112219 | &nbsp;&nbsp;230720 | &nbsp;&nbsp;3430 | &nbsp;&nbsp;0 | &nbsp;&nbsp;227290 |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;353034 | &nbsp;&nbsp;195362 | &nbsp;&nbsp;157671 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;59.5% | &nbsp;&nbsp;332467 | &nbsp;&nbsp;178623 | &nbsp;&nbsp;153844 | &nbsp;&nbsp;5178 | &nbsp;&nbsp;0 | &nbsp;&nbsp;148667 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;33496901 | &nbsp;&nbsp;11685284 | &nbsp;&nbsp;21811617 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;37429617 | &nbsp;&nbsp;13124385 | &nbsp;&nbsp;24305232 | &nbsp;&nbsp;120636 | &nbsp;&nbsp;1206358 | &nbsp;&nbsp;22978239 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**8201312** | &nbsp;&nbsp;**4535960** | &nbsp;&nbsp;**3665352** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**67.8%** | &nbsp;&nbsp;**10448870** | &nbsp;&nbsp;**4817315** | &nbsp;&nbsp;**5631555** | &nbsp;&nbsp;**116750** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**5514805** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1194317 | &nbsp;&nbsp;504581 | &nbsp;&nbsp;689735 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;92.7% | &nbsp;&nbsp;1550709 | &nbsp;&nbsp;595113 | &nbsp;&nbsp;955596 | &nbsp;&nbsp;11400 | &nbsp;&nbsp;0 | &nbsp;&nbsp;944196 |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;862474 | &nbsp;&nbsp;445806 | &nbsp;&nbsp;416668 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.5% | &nbsp;&nbsp;1257199 | &nbsp;&nbsp;441668 | &nbsp;&nbsp;815531 | &nbsp;&nbsp;11000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;804531 |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;689444 | &nbsp;&nbsp;367429 | &nbsp;&nbsp;322015 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;58.6% | &nbsp;&nbsp;963833 | &nbsp;&nbsp;413412 | &nbsp;&nbsp;550422 | &nbsp;&nbsp;12550 | &nbsp;&nbsp;0 | &nbsp;&nbsp;537872 |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;875756 | &nbsp;&nbsp;547254 | &nbsp;&nbsp;328502 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;53.1% | &nbsp;&nbsp;966852 | &nbsp;&nbsp;563356 | &nbsp;&nbsp;403497 | &nbsp;&nbsp;12300 | &nbsp;&nbsp;0 | &nbsp;&nbsp;391197 |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;711464 | &nbsp;&nbsp;365076 | &nbsp;&nbsp;346388 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;63.5% | &nbsp;&nbsp;840021 | &nbsp;&nbsp;356007 | &nbsp;&nbsp;484014 | &nbsp;&nbsp;8950 | &nbsp;&nbsp;0 | &nbsp;&nbsp;475064 |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;505462 | &nbsp;&nbsp;232992 | &nbsp;&nbsp;272470 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;83.6% | &nbsp;&nbsp;745666 | &nbsp;&nbsp;282955 | &nbsp;&nbsp;462711 | &nbsp;&nbsp;6850 | &nbsp;&nbsp;0 | &nbsp;&nbsp;455861 |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;536541 | &nbsp;&nbsp;313910 | &nbsp;&nbsp;222631 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;59.7% | &nbsp;&nbsp;644919 | &nbsp;&nbsp;290915 | &nbsp;&nbsp;354004 | &nbsp;&nbsp;8850 | &nbsp;&nbsp;0 | &nbsp;&nbsp;345154 |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;628001 | &nbsp;&nbsp;381522 | &nbsp;&nbsp;246480 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;769311 | &nbsp;&nbsp;398094 | &nbsp;&nbsp;371217 | &nbsp;&nbsp;8350 | &nbsp;&nbsp;0 | &nbsp;&nbsp;362867 |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;434891 | &nbsp;&nbsp;293588 | &nbsp;&nbsp;141303 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;49.6% | &nbsp;&nbsp;499146 | &nbsp;&nbsp;242444 | &nbsp;&nbsp;256702 | &nbsp;&nbsp;6800 | &nbsp;&nbsp;0 | &nbsp;&nbsp;249902 |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;417797 | &nbsp;&nbsp;276802 | &nbsp;&nbsp;140995 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;56.8% | &nbsp;&nbsp;511024 | &nbsp;&nbsp;284350 | &nbsp;&nbsp;226674 | &nbsp;&nbsp;6800 | &nbsp;&nbsp;0 | &nbsp;&nbsp;219874 |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;399430 | &nbsp;&nbsp;197378 | &nbsp;&nbsp;202052 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;75.8% | &nbsp;&nbsp;491212 | &nbsp;&nbsp;210437 | &nbsp;&nbsp;280776 | &nbsp;&nbsp;6150 | &nbsp;&nbsp;0 | &nbsp;&nbsp;274626 |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;187397 | &nbsp;&nbsp;102161 | &nbsp;&nbsp;85237 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;52.8% | &nbsp;&nbsp;261146 | &nbsp;&nbsp;120254 | &nbsp;&nbsp;140892 | &nbsp;&nbsp;3850 | &nbsp;&nbsp;0 | &nbsp;&nbsp;137042 |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;363913 | &nbsp;&nbsp;221941 | &nbsp;&nbsp;141972 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;66.5% | &nbsp;&nbsp;458187 | &nbsp;&nbsp;276676 | &nbsp;&nbsp;181510 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;176510 |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;191832 | &nbsp;&nbsp;145054 | &nbsp;&nbsp;46779 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;31.8% | &nbsp;&nbsp;207445 | &nbsp;&nbsp;192862 | &nbsp;&nbsp;14582 | &nbsp;&nbsp;4600 | &nbsp;&nbsp;0 | &nbsp;&nbsp;9982 |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;202593 | &nbsp;&nbsp;140467 | &nbsp;&nbsp;62126 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;68.5% | &nbsp;&nbsp;282200 | &nbsp;&nbsp;148771 | &nbsp;&nbsp;133428 | &nbsp;&nbsp;3300 | &nbsp;&nbsp;0 | &nbsp;&nbsp;130128 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;14943996 | &nbsp;&nbsp;6850367 | &nbsp;&nbsp;8093629 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;84.4% | &nbsp;&nbsp;16125128 | &nbsp;&nbsp;7580723 | &nbsp;&nbsp;8544405 | &nbsp;&nbsp;78360 | &nbsp;&nbsp;198110 | &nbsp;&nbsp;8267935 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3184673 | &nbsp;&nbsp;1160700 | &nbsp;&nbsp;2023973 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;83.2% | &nbsp;&nbsp;5777633 | &nbsp;&nbsp;1775428 | &nbsp;&nbsp;4002205 | &nbsp;&nbsp;23886 | &nbsp;&nbsp;141411 | &nbsp;&nbsp;3836909 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5195655 | &nbsp;&nbsp;1858489 | &nbsp;&nbsp;3337167 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;87.1% | &nbsp;&nbsp;7151815 | &nbsp;&nbsp;2139161 | &nbsp;&nbsp;5012654 | &nbsp;&nbsp;91190 | &nbsp;&nbsp;259138 | &nbsp;&nbsp;4662326 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;54040332 | &nbsp;&nbsp;14485288 | &nbsp;&nbsp;39555043 | &nbsp;&nbsp;104121 | &nbsp;&nbsp;520604 | &nbsp;&nbsp;38930319 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4482340 | &nbsp;&nbsp;1593502 | &nbsp;&nbsp;2888838 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;94.8% | &nbsp;&nbsp;6494955 | &nbsp;&nbsp;1520779 | &nbsp;&nbsp;4974176 | &nbsp;&nbsp;39700 | &nbsp;&nbsp;198500 | &nbsp;&nbsp;4735976 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.9% | &nbsp;&nbsp;2606169 | &nbsp;&nbsp;726612 | &nbsp;&nbsp;1879557 | &nbsp;&nbsp;26471 | &nbsp;&nbsp;33775 | &nbsp;&nbsp;1819312 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;5182575 | &nbsp;&nbsp;2858875 | &nbsp;&nbsp;2323700 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;5104045 | &nbsp;&nbsp;2925317 | &nbsp;&nbsp;2178728 | &nbsp;&nbsp;204162 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1974566 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1899441 | &nbsp;&nbsp;576103 | &nbsp;&nbsp;1323338 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;2173121 | &nbsp;&nbsp;775218 | &nbsp;&nbsp;1397903 | &nbsp;&nbsp;34142 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1363761 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1735208 | &nbsp;&nbsp;510145 | &nbsp;&nbsp;1225063 | &nbsp;&nbsp;2175 | &nbsp;&nbsp;4625 | &nbsp;&nbsp;1218263 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;3238988 | &nbsp;&nbsp;1258968 | &nbsp;&nbsp;1980020 | &nbsp;&nbsp;12/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;86.5% | &nbsp;&nbsp;3349495 | &nbsp;&nbsp;1245084 | &nbsp;&nbsp;2104411 | &nbsp;&nbsp;38110 | &nbsp;&nbsp;187025 | &nbsp;&nbsp;1879276 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1396846 | &nbsp;&nbsp;507116 | &nbsp;&nbsp;889730 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;90.2% | &nbsp;&nbsp;1809860 | &nbsp;&nbsp;525001 | &nbsp;&nbsp;1284859 | &nbsp;&nbsp;8670 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1276189 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1371867 | &nbsp;&nbsp;371968 | &nbsp;&nbsp;999899 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;93.3% | &nbsp;&nbsp;1996068 | &nbsp;&nbsp;510442 | &nbsp;&nbsp;1485626 | &nbsp;&nbsp;21747 | &nbsp;&nbsp;49426 | &nbsp;&nbsp;1414453 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;2057464 | &nbsp;&nbsp;834186 | &nbsp;&nbsp;1223279 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;90.0% | &nbsp;&nbsp;2322406 | &nbsp;&nbsp;812516 | &nbsp;&nbsp;1509890 | &nbsp;&nbsp;14233 | &nbsp;&nbsp;94399 | &nbsp;&nbsp;1401258 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;4685488 | &nbsp;&nbsp;3194566 | &nbsp;&nbsp;1490922 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;4945440 | &nbsp;&nbsp;3480077 | &nbsp;&nbsp;1465363 | &nbsp;&nbsp;197818 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1267545 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**NAV** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**9681710** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9681710** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**9681710** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV | &nbsp;&nbsp;NAV |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**1162484** | &nbsp;&nbsp;**517852** | &nbsp;&nbsp;**644632** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**77.7%** | &nbsp;&nbsp;**1318254** | &nbsp;&nbsp;**492622** | &nbsp;&nbsp;**825632** | &nbsp;&nbsp;**13950** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**811682** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;552019 | &nbsp;&nbsp;263961 | &nbsp;&nbsp;288058 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;72.4% | &nbsp;&nbsp;521506 | &nbsp;&nbsp;223253 | &nbsp;&nbsp;298254 | &nbsp;&nbsp;5450 | &nbsp;&nbsp;0 | &nbsp;&nbsp;292804 |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;339809 | &nbsp;&nbsp;171307 | &nbsp;&nbsp;168502 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;79.4% | &nbsp;&nbsp;430289 | &nbsp;&nbsp;143723 | &nbsp;&nbsp;286566 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;282066 |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;270656 | &nbsp;&nbsp;82584 | &nbsp;&nbsp;188072 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;82.8% | &nbsp;&nbsp;366458 | &nbsp;&nbsp;125646 | &nbsp;&nbsp;240812 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;236812 |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**772087** | &nbsp;&nbsp;**75905** | &nbsp;&nbsp;**696182** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**96.0%** | &nbsp;&nbsp;**912831** | &nbsp;&nbsp;**125783** | &nbsp;&nbsp;**787048** | &nbsp;&nbsp;**3250** | &nbsp;&nbsp;**1687** | &nbsp;&nbsp;**782111** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;382442 | &nbsp;&nbsp;37571 | &nbsp;&nbsp;344871 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.0% | &nbsp;&nbsp;461593 | &nbsp;&nbsp;62762 | &nbsp;&nbsp;398831 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1687 | &nbsp;&nbsp;395644 |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;389645 | &nbsp;&nbsp;38334 | &nbsp;&nbsp;351311 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.0% | &nbsp;&nbsp;451238 | &nbsp;&nbsp;63021 | &nbsp;&nbsp;388217 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;0 | &nbsp;&nbsp;386467 |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**861662** | &nbsp;&nbsp;**168254** | &nbsp;&nbsp;**693408** | &nbsp;&nbsp;**12/31/2023** | &nbsp;&nbsp;**T-12** | &nbsp;&nbsp;**96.4%** | &nbsp;&nbsp;**904270** | &nbsp;&nbsp;**207296** | &nbsp;&nbsp;**696974** | &nbsp;&nbsp;**5750** | &nbsp;&nbsp;**1500** | &nbsp;&nbsp;**689724** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;269244 | &nbsp;&nbsp;83203 | &nbsp;&nbsp;186041 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;276895 | &nbsp;&nbsp;72594 | &nbsp;&nbsp;204301 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;201801 |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;311943 | &nbsp;&nbsp;45616 | &nbsp;&nbsp;266327 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.0% | &nbsp;&nbsp;330426 | &nbsp;&nbsp;86909 | &nbsp;&nbsp;243517 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;241017 |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;280475 | &nbsp;&nbsp;39435 | &nbsp;&nbsp;241040 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.0% | &nbsp;&nbsp;296949 | &nbsp;&nbsp;47793 | &nbsp;&nbsp;249157 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;246907 |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1343311 | &nbsp;&nbsp;232409 | &nbsp;&nbsp;1110902 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;1640636 | &nbsp;&nbsp;467821 | &nbsp;&nbsp;1172815 | &nbsp;&nbsp;8444 | &nbsp;&nbsp;36824 | &nbsp;&nbsp;1127547 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;327540 | &nbsp;&nbsp;207770 | &nbsp;&nbsp;119770 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;84.0% | &nbsp;&nbsp;726481 | &nbsp;&nbsp;211326 | &nbsp;&nbsp;515154 | &nbsp;&nbsp;8554 | &nbsp;&nbsp;0 | &nbsp;&nbsp;506600 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;891452 | &nbsp;&nbsp;364198 | &nbsp;&nbsp;527254 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;82.4% | &nbsp;&nbsp;914798 | &nbsp;&nbsp;388490 | &nbsp;&nbsp;526308 | &nbsp;&nbsp;13376 | &nbsp;&nbsp;0 | &nbsp;&nbsp;512932 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1033676 | &nbsp;&nbsp;612257 | &nbsp;&nbsp;421419 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;97.5% | &nbsp;&nbsp;1233145 | &nbsp;&nbsp;632089 | &nbsp;&nbsp;601056 | &nbsp;&nbsp;3450 | &nbsp;&nbsp;0 | &nbsp;&nbsp;597606 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;1085228 | &nbsp;&nbsp;542615 | &nbsp;&nbsp;542613 | &nbsp;&nbsp;1/31/2024 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;96.8% | &nbsp;&nbsp;1183348 | &nbsp;&nbsp;592898 | &nbsp;&nbsp;590450 | &nbsp;&nbsp;19500 | &nbsp;&nbsp;0 | &nbsp;&nbsp;570950 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;317717 | &nbsp;&nbsp;188890 | &nbsp;&nbsp;128827 | &nbsp;&nbsp;12/31/2023 | &nbsp;&nbsp;T-12 | &nbsp;&nbsp;88.0% | &nbsp;&nbsp;496024 | &nbsp;&nbsp;231469 | &nbsp;&nbsp;264556 | &nbsp;&nbsp;3950 | &nbsp;&nbsp;0 | &nbsp;&nbsp;260606 |

---

A-1-6

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Underwritten <br> NOI DSCR (x)** | &nbsp;&nbsp;**Underwritten <br> NCF DSCR (x)** | &nbsp;&nbsp;**Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp;**Underwritten NCF Debt Yield (%)** | &nbsp;&nbsp;**Appraised <br> Value ($)** | &nbsp;&nbsp;**Appraised Value Type** | &nbsp;&nbsp;**Appraisal Date** | &nbsp;&nbsp;**Cut-off Date LTV Ratio (%)** | &nbsp;&nbsp;**LTV Ratio at Maturity / ARD (%)** | &nbsp;&nbsp;**Leased Occupancy (%)** | &nbsp;&nbsp;**Occupancy <br> Date** |
|  |  |  |  |  | &nbsp;&nbsp;**56** | &nbsp;&nbsp;**56** | &nbsp;&nbsp;**56** | &nbsp;&nbsp;**56** | &nbsp;&nbsp;**111415162327313436** | &nbsp;&nbsp;**111415162327313436** |  | &nbsp;&nbsp;**56** | &nbsp;&nbsp;**56** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;2.18 | &nbsp;&nbsp;1.79 | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;11.1% | &nbsp;&nbsp;219000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/28/2026 | &nbsp;&nbsp;58.0% | &nbsp;&nbsp;58.0% | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;1/31/2026 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;4.64 | &nbsp;&nbsp;4.46 | &nbsp;&nbsp;24.8% | &nbsp;&nbsp;23.9% | &nbsp;&nbsp;7032800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/25/2025 | &nbsp;&nbsp;36.2% | &nbsp;&nbsp;36.2% | &nbsp;&nbsp;94.2% | &nbsp;&nbsp;9/30/2025 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;2.06 | &nbsp;&nbsp;1.99 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;157000000 | &nbsp;&nbsp;As Complete | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;60.5% | &nbsp;&nbsp;60.5% | &nbsp;&nbsp;89.9% | &nbsp;&nbsp;2/1/2026 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;2.24 | &nbsp;&nbsp;2.04 | &nbsp;&nbsp;17.6% | &nbsp;&nbsp;16.0% | &nbsp;&nbsp;118000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/16/2025 | &nbsp;&nbsp;52.4% | &nbsp;&nbsp;49.7% | &nbsp;&nbsp;98.4% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**1.30** | &nbsp;&nbsp;**1.28** | &nbsp;&nbsp;**7.9%** | &nbsp;&nbsp;**7.8%** | &nbsp;&nbsp;**85300000** | &nbsp;&nbsp;**Bulk Portfolio Value** | &nbsp;&nbsp;**2/27/2026** | &nbsp;&nbsp;**72.1%** | &nbsp;&nbsp;**72.1%** | &nbsp;&nbsp;**77.3%** | &nbsp;&nbsp;**12/31/2025** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  | &nbsp;&nbsp;18640000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;83.2% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  | &nbsp;&nbsp;15500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/13/2025 |  |  | &nbsp;&nbsp;78.5% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  | &nbsp;&nbsp;10650000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/17/2025 |  |  | &nbsp;&nbsp;80.1% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  | &nbsp;&nbsp;8860000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/18/2025 |  |  | &nbsp;&nbsp;73.3% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  | &nbsp;&nbsp;6380000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;79.5% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  | &nbsp;&nbsp;5160000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/18/2025 |  |  | &nbsp;&nbsp;82.4% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  | &nbsp;&nbsp;4730000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/18/2025 |  |  | &nbsp;&nbsp;82.5% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  | &nbsp;&nbsp;5120000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/20/2025 |  |  | &nbsp;&nbsp;62.0% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  | &nbsp;&nbsp;3550000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;82.9% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  | &nbsp;&nbsp;3130000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;66.6% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;2.54 | &nbsp;&nbsp;2.40 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;16.4% | &nbsp;&nbsp;275400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/28/2025 | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;4/6/2026 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**1.89** | &nbsp;&nbsp;**1.85** | &nbsp;&nbsp;**10.4%** | &nbsp;&nbsp;**10.2%** | &nbsp;&nbsp;**130690000** | &nbsp;&nbsp;**As Portfolio** | &nbsp;&nbsp;**Various** | &nbsp;&nbsp;**41.3%** | &nbsp;&nbsp;**41.3%** | &nbsp;&nbsp;**66.6%** | &nbsp;&nbsp;**3/1/2026** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  | &nbsp;&nbsp;17210000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;92.5% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  | &nbsp;&nbsp;14700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;95.0% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  | &nbsp;&nbsp;13400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;56.6% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  | &nbsp;&nbsp;11290000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;52.8% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  | &nbsp;&nbsp;10100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/30/2025 |  |  | &nbsp;&nbsp;63.1% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  | &nbsp;&nbsp;8870000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;82.5% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  | &nbsp;&nbsp;8290000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;59.3% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  | &nbsp;&nbsp;8210000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/29/2025 |  |  | &nbsp;&nbsp;70.1% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  | &nbsp;&nbsp;5400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;49.3% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  | &nbsp;&nbsp;5400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;56.6% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  | &nbsp;&nbsp;5300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/6/2025 |  |  | &nbsp;&nbsp;75.6% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  | &nbsp;&nbsp;4570000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/1/2025 |  |  | &nbsp;&nbsp;50.6% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/2/2025 |  |  | &nbsp;&nbsp;66.0% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  | &nbsp;&nbsp;3200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/31/2025 |  |  | &nbsp;&nbsp;31.5% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  | &nbsp;&nbsp;2650000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/30/2025 |  |  | &nbsp;&nbsp;68.2% | &nbsp;&nbsp;3/1/2026 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;2.87 | &nbsp;&nbsp;2.77 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;16.9% | &nbsp;&nbsp;76740039 | &nbsp;&nbsp;As If Reserve Funded | &nbsp;&nbsp;3/9/2026 | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;63.9% | &nbsp;&nbsp;84.5% | &nbsp;&nbsp;1/1/2026 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;1.65 | &nbsp;&nbsp;1.58 | &nbsp;&nbsp;10.8% | &nbsp;&nbsp;10.4% | &nbsp;&nbsp;68000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/4/2025 | &nbsp;&nbsp;54.4% | &nbsp;&nbsp;54.4% | &nbsp;&nbsp;83.4% | &nbsp;&nbsp;2/24/2026 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;2.33 | &nbsp;&nbsp;2.17 | &nbsp;&nbsp;15.1% | &nbsp;&nbsp;14.0% | &nbsp;&nbsp;56250000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;59.1% | &nbsp;&nbsp;59.1% | &nbsp;&nbsp;86.8% | &nbsp;&nbsp;1/26/2026 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;2.14 | &nbsp;&nbsp;2.11 | &nbsp;&nbsp;10.8% | &nbsp;&nbsp;10.6% | &nbsp;&nbsp;723406014 | &nbsp;&nbsp;As If Reserve Funded | &nbsp;&nbsp;1/5/2026 | &nbsp;&nbsp;50.7% | &nbsp;&nbsp;50.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;11/30/2025 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;2.33 | &nbsp;&nbsp;2.21 | &nbsp;&nbsp;16.2% | &nbsp;&nbsp;15.4% | &nbsp;&nbsp;46700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/23/2025 | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;65.7% | &nbsp;&nbsp;94.6% | &nbsp;&nbsp;1/22/2026 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;1.42 | &nbsp;&nbsp;1.37 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;28240000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/5/2026 | &nbsp;&nbsp;72.6% | &nbsp;&nbsp;72.6% | &nbsp;&nbsp;93.7% | &nbsp;&nbsp;1/31/2026 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;1.91 | &nbsp;&nbsp;1.73 | &nbsp;&nbsp;12.8% | &nbsp;&nbsp;11.6% | &nbsp;&nbsp;25200000 | &nbsp;&nbsp;Prospective As Complete | &nbsp;&nbsp;3/1/2027 | &nbsp;&nbsp;67.5% | &nbsp;&nbsp;67.5% | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;1.41 | &nbsp;&nbsp;1.38 | &nbsp;&nbsp;8.7% | &nbsp;&nbsp;8.5% | &nbsp;&nbsp;22600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/3/2025 | &nbsp;&nbsp;70.8% | &nbsp;&nbsp;70.8% | &nbsp;&nbsp;98.9% | &nbsp;&nbsp;1/15/2026 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;1.31 | &nbsp;&nbsp;1.30 | &nbsp;&nbsp;8.0% | &nbsp;&nbsp;7.9% | &nbsp;&nbsp;22400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;10/29/2025 | &nbsp;&nbsp;68.8% | &nbsp;&nbsp;68.8% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/8/2026 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;2.41 | &nbsp;&nbsp;2.15 | &nbsp;&nbsp;14.8% | &nbsp;&nbsp;13.2% | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;2/9/2026 | &nbsp;&nbsp;38.5% | &nbsp;&nbsp;38.5% | &nbsp;&nbsp;86.5% | &nbsp;&nbsp;2/1/2026 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;1.61 | &nbsp;&nbsp;1.60 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;9.6% | &nbsp;&nbsp;21680000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;61.2% | &nbsp;&nbsp;61.2% | &nbsp;&nbsp;94.2% | &nbsp;&nbsp;1/31/2026 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;1.97 | &nbsp;&nbsp;1.88 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;11.5% | &nbsp;&nbsp;22700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/5/2026 | &nbsp;&nbsp;54.0% | &nbsp;&nbsp;54.0% | &nbsp;&nbsp;93.6% | &nbsp;&nbsp;1/27/2026 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;1.90 | &nbsp;&nbsp;1.76 | &nbsp;&nbsp;13.1% | &nbsp;&nbsp;12.2% | &nbsp;&nbsp;19400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/24/2025 | &nbsp;&nbsp;59.3% | &nbsp;&nbsp;59.3% | &nbsp;&nbsp;90.6% | &nbsp;&nbsp;12/1/2025 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;2.01 | &nbsp;&nbsp;1.74 | &nbsp;&nbsp;14.5% | &nbsp;&nbsp;12.5% | &nbsp;&nbsp;15000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;67.6% | &nbsp;&nbsp;67.6% | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;12/31/2025 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**1.10** | &nbsp;&nbsp;**1.10** | &nbsp;&nbsp;**6.1%** | &nbsp;&nbsp;**6.1%** | &nbsp;&nbsp;**210735000** | &nbsp;&nbsp;**As Portfolio** | &nbsp;&nbsp;**11/22/2025** | &nbsp;&nbsp;**75.9%** | &nbsp;&nbsp;**75.9%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  | &nbsp;&nbsp;82900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/13/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  | &nbsp;&nbsp;35200000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  | &nbsp;&nbsp;34500000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/13/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  | &nbsp;&nbsp;18600000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/21/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  | &nbsp;&nbsp;15700000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/17/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  | &nbsp;&nbsp;13800000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/14/2025 |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**1.36** | &nbsp;&nbsp;**1.34** | &nbsp;&nbsp;**8.4%** | &nbsp;&nbsp;**8.2%** | &nbsp;&nbsp;**14800000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**12/1/2025** | &nbsp;&nbsp;**66.6%** | &nbsp;&nbsp;**66.6%** | &nbsp;&nbsp;**83.7%** | &nbsp;&nbsp;**12/19/2025** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  | &nbsp;&nbsp;5400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/1/2025 |  |  | &nbsp;&nbsp;80.0% | &nbsp;&nbsp;12/19/2025 |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/1/2025 |  |  | &nbsp;&nbsp;85.6% | &nbsp;&nbsp;12/19/2025 |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  | &nbsp;&nbsp;4400000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/1/2025 |  |  | &nbsp;&nbsp;86.3% | &nbsp;&nbsp;12/19/2025 |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**1.28** | &nbsp;&nbsp;**1.28** | &nbsp;&nbsp;**8.2%** | &nbsp;&nbsp;**8.2%** | &nbsp;&nbsp;**13900000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**12/18/2025** | &nbsp;&nbsp;**68.9%** | &nbsp;&nbsp;**68.9%** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**2/1/2026** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  | &nbsp;&nbsp;6910000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/18/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/1/2026 |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  | &nbsp;&nbsp;6990000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/18/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;2/1/2026 |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**1.41** | &nbsp;&nbsp;**1.40** | &nbsp;&nbsp;**8.4%** | &nbsp;&nbsp;**8.3%** | &nbsp;&nbsp;**11500000** | &nbsp;&nbsp;**As Is** | &nbsp;&nbsp;**11/7/2025** | &nbsp;&nbsp;**72.2%** | &nbsp;&nbsp;**72.2%** | &nbsp;&nbsp;**100.0%** | &nbsp;&nbsp;**Various** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  | &nbsp;&nbsp;3900000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/7/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/22/2025 |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  | &nbsp;&nbsp;3850000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/7/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/1/2025 |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  | &nbsp;&nbsp;3750000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/7/2025 |  |  | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;1/1/2026 |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;2.40 | &nbsp;&nbsp;2.31 | &nbsp;&nbsp;14.3% | &nbsp;&nbsp;13.8% | &nbsp;&nbsp;17300000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;47.4% | &nbsp;&nbsp;47.4% | &nbsp;&nbsp;94.9% | &nbsp;&nbsp;1/23/2026 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;1.27 | &nbsp;&nbsp;1.25 | &nbsp;&nbsp;8.4% | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;9150000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;90.4% | &nbsp;&nbsp;1/14/2026 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;1.43 | &nbsp;&nbsp;1.39 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;8.9% | &nbsp;&nbsp;9480000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;1/7/2026 | &nbsp;&nbsp;60.7% | &nbsp;&nbsp;60.7% | &nbsp;&nbsp;85.1% | &nbsp;&nbsp;1/22/2026 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;1.85 | &nbsp;&nbsp;1.84 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;10840000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;12/11/2025 | &nbsp;&nbsp;51.7% | &nbsp;&nbsp;51.7% | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;12/1/2025 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;1.61 | &nbsp;&nbsp;1.56 | &nbsp;&nbsp;10.9% | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;8100000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;67.0% | &nbsp;&nbsp;96.2% | &nbsp;&nbsp;11/30/2025 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;1.32 | &nbsp;&nbsp;1.30 | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;8.0% | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;As Is | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;65.1% | &nbsp;&nbsp;65.1% | &nbsp;&nbsp;91.5% | &nbsp;&nbsp;1/8/2026 |

---

A-1-7

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Single <br> Tenant (Y/N)** | &nbsp;&nbsp;**Largest Tenant** | &nbsp;&nbsp;**Largest <br> Tenant SF** | &nbsp;&nbsp;**Largest <br> Tenant % of NRA** | &nbsp;&nbsp;**Largest Tenant Lease Expiration Date** | &nbsp;&nbsp;**Second Largest Tenant** | &nbsp;&nbsp;**Second Largest Tenant SF** | &nbsp;&nbsp;**Second Largest Tenant % of NRA** | &nbsp;&nbsp;**Second Largest Tenant Lease Expiration Date** |
|  |  |  |  |  |  | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**2425** | &nbsp;&nbsp;**2425** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;No | &nbsp;&nbsp;County of LA - DPSS | &nbsp;&nbsp;207289 | &nbsp;&nbsp;42.0% | &nbsp;&nbsp;12/31/2039 | &nbsp;&nbsp;County of LA - DCFS | &nbsp;&nbsp;89895 | &nbsp;&nbsp;18.2% | &nbsp;&nbsp;6/30/2041 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;No | &nbsp;&nbsp;Scheels | &nbsp;&nbsp;121808 | &nbsp;&nbsp;21.3% | &nbsp;&nbsp;11/30/2030 | &nbsp;&nbsp;Best Buy | &nbsp;&nbsp;38007 | &nbsp;&nbsp;6.6% | &nbsp;&nbsp;1/31/2029 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Woodside Energy | &nbsp;&nbsp;603179 | &nbsp;&nbsp;100.0% | &nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;No | &nbsp;&nbsp;Skadden | &nbsp;&nbsp;56487 | &nbsp;&nbsp;14.4% | &nbsp;&nbsp;3/30/2031 | &nbsp;&nbsp;Heineken | &nbsp;&nbsp;51711 | &nbsp;&nbsp;13.2% | &nbsp;&nbsp;11/30/2033 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;No | &nbsp;&nbsp;Burlington Coat Factory | &nbsp;&nbsp;43013 | &nbsp;&nbsp;30.6% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;SCO Family Services | &nbsp;&nbsp;18700 | &nbsp;&nbsp;13.3% | &nbsp;&nbsp;6/1/2035 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;No | &nbsp;&nbsp;PEMCO Mutual Insurance Co. | &nbsp;&nbsp;37542 | &nbsp;&nbsp;17.7% | &nbsp;&nbsp;1/31/2030 | &nbsp;&nbsp;Radia Inc. | &nbsp;&nbsp;22924 | &nbsp;&nbsp;10.8% | &nbsp;&nbsp;12/31/2037 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;No | &nbsp;&nbsp;Pfizer Inc. | &nbsp;&nbsp;230132 | &nbsp;&nbsp;44.2% | &nbsp;&nbsp;3/30/2039 | &nbsp;&nbsp;Becton, Dickinson and Company | &nbsp;&nbsp;220270 | &nbsp;&nbsp;42.3% | &nbsp;&nbsp;7/31/2036 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;No | &nbsp;&nbsp;Renesas Electronic America Inc | &nbsp;&nbsp;88998 | &nbsp;&nbsp;44.8% | &nbsp;&nbsp;4/18/2034 | &nbsp;&nbsp;N-Able Technologies, Inc | &nbsp;&nbsp;83584 | &nbsp;&nbsp;42.1% | &nbsp;&nbsp;5/31/2032 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;No | &nbsp;&nbsp;Anytime Fitness | &nbsp;&nbsp;5000 | &nbsp;&nbsp;20.1% | &nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;PeaceHealth | &nbsp;&nbsp;4500 | &nbsp;&nbsp;18.1% | &nbsp;&nbsp;8/31/2027 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;No | &nbsp;&nbsp;Pop Mart | &nbsp;&nbsp;4625 | &nbsp;&nbsp;33.9% | &nbsp;&nbsp;7/31/2035 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;No | &nbsp;&nbsp;Academy, Ltd. | &nbsp;&nbsp;71685 | &nbsp;&nbsp;37.6% | &nbsp;&nbsp;5/31/2030 | &nbsp;&nbsp;Goodwill Industries of Houston, Inc. | &nbsp;&nbsp;20400 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;1/31/2029 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;No | &nbsp;&nbsp;Gunter Construction, Inc. | &nbsp;&nbsp;7365 | &nbsp;&nbsp;7.5% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;Alliance Defending Freedom, Inc. | &nbsp;&nbsp;6200 | &nbsp;&nbsp;6.3% | &nbsp;&nbsp;8/31/2026 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;No | &nbsp;&nbsp;Northwestern Mutual (Alex Beilin) | &nbsp;&nbsp;11575 | &nbsp;&nbsp;23.6% | &nbsp;&nbsp;1/31/2035 | &nbsp;&nbsp;Lime Rock | &nbsp;&nbsp;11322 | &nbsp;&nbsp;23.1% | &nbsp;&nbsp;12/31/2027 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;No | &nbsp;&nbsp;Aronoff Law P.C. | &nbsp;&nbsp;2498 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;10/31/2026 (1,974 SF); 10/31/2028 (524 SF) | &nbsp;&nbsp;Accident Lawyers of NY PLLC | &nbsp;&nbsp;2175 | &nbsp;&nbsp;9.3% | &nbsp;&nbsp;7/31/2026 (1,278 SF); 12/31/2028 (897 SF) |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;No | &nbsp;&nbsp;Western Refining Retail LLC | &nbsp;&nbsp;7950 | &nbsp;&nbsp;57.0% | &nbsp;&nbsp;7/19/2031 | &nbsp;&nbsp;A & S Engineering Services, Inc. | &nbsp;&nbsp;6000 | &nbsp;&nbsp;43.0% | &nbsp;&nbsp;11/30/2040 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

A-1-8

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Third Largest Tenant** | &nbsp;&nbsp;**Third Largest Tenant SF** | &nbsp;&nbsp;**Third Largest Tenant % of NRA** | &nbsp;&nbsp;**Third Largest Tenant Lease Expiration Date** | &nbsp;&nbsp;**Fourth Largest Tenant** | &nbsp;&nbsp;**Fourth Largest Tenant SF** | &nbsp;&nbsp;**Fourth Largest Tenant % of NRA** | &nbsp;&nbsp;**Fourth Largest Tenant Lease Expiration Date** |
|  |  |  |  |  | &nbsp;&nbsp;**2425** | &nbsp;&nbsp;**2425** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;Housing Authority of the City of Long Beach | &nbsp;&nbsp;46915 | &nbsp;&nbsp;9.5% | &nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;State of California Department of Industrial Relations | &nbsp;&nbsp;37294 | &nbsp;&nbsp;7.5% | &nbsp;&nbsp;10/31/2028 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;Coral Ridge 10 | &nbsp;&nbsp;26591 | &nbsp;&nbsp;4.6% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;The Iowa Children's Museum | &nbsp;&nbsp;25453 | &nbsp;&nbsp;4.4% | &nbsp;&nbsp;1/31/2029 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;Merrill Lynch | &nbsp;&nbsp;49273 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;10/31/2032 | &nbsp;&nbsp;Webster Bank | &nbsp;&nbsp;31718 | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;6/30/2028 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;GSA - Social Security | &nbsp;&nbsp;15089 | &nbsp;&nbsp;10.7% | &nbsp;&nbsp;6/7/2029 | &nbsp;&nbsp;Debevoise Discount Store | &nbsp;&nbsp;13600 | &nbsp;&nbsp;9.7% | &nbsp;&nbsp;1/31/2031 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;University Mechanical Contractors, Inc. | &nbsp;&nbsp;17227 | &nbsp;&nbsp;8.1% | &nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;Old Republic Title Ltd. | &nbsp;&nbsp;10671 | &nbsp;&nbsp;5.0% | &nbsp;&nbsp;1/31/2029 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;Architect Therapeutics, Inc. | &nbsp;&nbsp;29734 | &nbsp;&nbsp;5.7% | &nbsp;&nbsp;9/30/2031 | &nbsp;&nbsp;Actio Biosciences, Inc. | &nbsp;&nbsp;27502 | &nbsp;&nbsp;5.3% | &nbsp;&nbsp;2/28/2035 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;Synopsys, Inc | &nbsp;&nbsp;15265 | &nbsp;&nbsp;7.7% | &nbsp;&nbsp;11/30/2029 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;Pacific Northwest Retina, PLLC | &nbsp;&nbsp;3000 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;8/31/2031 | &nbsp;&nbsp;Fairhaven Dermatology, PLLC | &nbsp;&nbsp;3000 | &nbsp;&nbsp;12.1% | &nbsp;&nbsp;1/31/2027 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;Harbor Freight Tools | &nbsp;&nbsp;19923 | &nbsp;&nbsp;10.5% | &nbsp;&nbsp;3/31/2036 | &nbsp;&nbsp;Aaron's, Inc. | &nbsp;&nbsp;10600 | &nbsp;&nbsp;5.6% | &nbsp;&nbsp;12/31/2026 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;Envista Forensics, LLC | &nbsp;&nbsp;6000 | &nbsp;&nbsp;6.1% | &nbsp;&nbsp;7/31/2026 | &nbsp;&nbsp;CM Systems, LLC | &nbsp;&nbsp;5856 | &nbsp;&nbsp;5.9% | &nbsp;&nbsp;9/30/2027 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NCN Group (Charter Oak Equity) | &nbsp;&nbsp;5000 | &nbsp;&nbsp;10.2% | &nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;Westport Wealth Management (Wealthspire Advisors, LLC) | &nbsp;&nbsp;3446 | &nbsp;&nbsp;7.0% | &nbsp;&nbsp;8/31/2026 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;Prestige Distribution Inc. | &nbsp;&nbsp;2167 | &nbsp;&nbsp;9.2% | &nbsp;&nbsp;7/31/2027 | &nbsp;&nbsp;Caring Professionals, Inc. | &nbsp;&nbsp;1943 | &nbsp;&nbsp;8.3% | &nbsp;&nbsp;3/31/2031 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

A-1-9

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Fifth Largest Tenant** | &nbsp;&nbsp;**Fifth Largest Tenant SF** | &nbsp;&nbsp;**Fifth Largest Tenant % of NRA** | &nbsp;&nbsp;**Fifth Largest Tenant Lease Expiration Date** | &nbsp;&nbsp;**Environmental Phase I Report Date** | &nbsp;&nbsp;**Environmental Phase II Report Date** | &nbsp;&nbsp;**Engineering <br> Report Date** | &nbsp;&nbsp;**Seismic <br> Report Date** | &nbsp;&nbsp;**PML or SEL (%)** | &nbsp;&nbsp;**Flood Zone** | &nbsp;&nbsp;**Ownership <br> Interest** |
|  |  |  |  |  | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** | &nbsp;&nbsp;**24** |  |  |  |  |  |  | &nbsp;&nbsp;**40** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/11/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;2/9/2026 | &nbsp;&nbsp;2/5/2026 | &nbsp;&nbsp;12% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/3/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;Altamed Health Services Corporation | &nbsp;&nbsp;25317 | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;10/31/2030 | &nbsp;&nbsp;1/26/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/26/2026 | &nbsp;&nbsp;1/26/2026 | &nbsp;&nbsp;15% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;Barnes & Noble Bookseller | &nbsp;&nbsp;21825 | &nbsp;&nbsp;3.8% | &nbsp;&nbsp;1/31/2029 | &nbsp;&nbsp;10/28/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/7/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/3/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - A | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;Arch Capital | &nbsp;&nbsp;21994 | &nbsp;&nbsp;5.6% | &nbsp;&nbsp;5/31/2033 | &nbsp;&nbsp;12/5/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;Five Below | &nbsp;&nbsp;13059 | &nbsp;&nbsp;9.3% | &nbsp;&nbsp;3/31/2034 | &nbsp;&nbsp;12/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;9917 | &nbsp;&nbsp;4.7% | &nbsp;&nbsp;1/31/2030 | &nbsp;&nbsp;10/14/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6/17/2025 | &nbsp;&nbsp;12/29/2025 | &nbsp;&nbsp;8% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;Charles River Laboratories Inc | &nbsp;&nbsp;12966 | &nbsp;&nbsp;2.5% | &nbsp;&nbsp;3/31/2037 | &nbsp;&nbsp;12/12/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/12/2025 | &nbsp;&nbsp;12/12/2025 | &nbsp;&nbsp;6% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;10/13/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;Capstone Physical Therapy | &nbsp;&nbsp;2450 | &nbsp;&nbsp;9.9% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;1/7/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;6% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/10/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/10/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/9/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/4/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;Harris County Toll Road Authority | &nbsp;&nbsp;10000 | &nbsp;&nbsp;5.2% | &nbsp;&nbsp;8/31/2030 | &nbsp;&nbsp;2/18/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;3/9/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/19/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;GariMark Foods, Inc. | &nbsp;&nbsp;5040 | &nbsp;&nbsp;5.1% | &nbsp;&nbsp;12/31/2029 | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/9/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;Third Constellation Consulting LLC | &nbsp;&nbsp;2700 | &nbsp;&nbsp;5.5% | &nbsp;&nbsp;4/30/2028 | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/20/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/21/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/8/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/19/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;8/11/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/22/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;Health Spa NYC LLC | &nbsp;&nbsp;1536 | &nbsp;&nbsp;6.5% | &nbsp;&nbsp;9/30/2030 | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/16/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/16/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/30/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;1/13/2026 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/18/2025 | &nbsp;&nbsp;12/18/2025 | &nbsp;&nbsp;13% | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/3/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;12/2/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;Fee |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;11/18/2025 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes - AE | &nbsp;&nbsp;Fee |

---

A-1-10

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Ground Lease Expiration Date** | &nbsp;&nbsp;**Ground Lease <br> Extension Terms** | &nbsp;&nbsp;**Annual Ground Lease Payment as of the <br> Cut-off Date ($)** | &nbsp;&nbsp;**Annual Ground<br> Rent Increases (Y/N)** | &nbsp;&nbsp;**Upfront RE <br> Tax Reserve ($)** | &nbsp;&nbsp;**Monthly RE <br> Tax Reserve ($)** | &nbsp;&nbsp;**Upfront Insurance <br> Reserve ($)** | &nbsp;&nbsp;**Monthly Insurance Reserve ($)** | &nbsp;&nbsp;**Upfront Replacement / <br> PIP Reserve ($)** | &nbsp;&nbsp;**Monthly <br> Replacement / <br> FF&E Reserve ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;163398 | &nbsp;&nbsp;1272443 | &nbsp;&nbsp;127244 | &nbsp;&nbsp;0 | &nbsp;&nbsp;260176 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;101204 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;240000 | &nbsp;&nbsp;10293 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** |  |  |  |  | &nbsp;&nbsp;**258198** | &nbsp;&nbsp;**63314** | &nbsp;&nbsp;**63298** | &nbsp;&nbsp;**20846** | &nbsp;&nbsp;**325000** | &nbsp;&nbsp;**7032** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** |  |  |  |  | &nbsp;&nbsp;**105000** | &nbsp;&nbsp;**49441** | &nbsp;&nbsp;**140305** | &nbsp;&nbsp;**16110** | &nbsp;&nbsp;**655395** | &nbsp;&nbsp;**9729** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;690657 | &nbsp;&nbsp;217223 | &nbsp;&nbsp;30671 | &nbsp;&nbsp;30671 | &nbsp;&nbsp;7700000 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;210500 | &nbsp;&nbsp;70167 | &nbsp;&nbsp;76421 | &nbsp;&nbsp;25474 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1990 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;143994 | &nbsp;&nbsp;35998 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;7600 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;167302 | &nbsp;&nbsp;26616 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;3308 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;94158 | &nbsp;&nbsp;18832 | &nbsp;&nbsp;3833 | &nbsp;&nbsp;3833 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2228 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;34563 | &nbsp;&nbsp;11521 | &nbsp;&nbsp;48012 | &nbsp;&nbsp;8002 | &nbsp;&nbsp;0 | &nbsp;&nbsp;17013 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;36297 | &nbsp;&nbsp;36297 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;2845 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;98042 | &nbsp;&nbsp;32681 | &nbsp;&nbsp;6528 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;215633 | &nbsp;&nbsp;53908 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;3176 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;54760 | &nbsp;&nbsp;8089 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;723 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;45776 | &nbsp;&nbsp;11444 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1812 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;11823 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1186 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;91048 | &nbsp;&nbsp;11381 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8996 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;20606 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  | &nbsp;&nbsp;**5137** | &nbsp;&nbsp;**1712** | &nbsp;&nbsp;**6263** | &nbsp;&nbsp;**3132** | &nbsp;&nbsp;**55000** | &nbsp;&nbsp;**1163** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  | &nbsp;&nbsp;**7180** | &nbsp;&nbsp;**3590** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**271** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  | &nbsp;&nbsp;**4085** | &nbsp;&nbsp;**4085** | &nbsp;&nbsp;**12216** | &nbsp;&nbsp;**2036** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**479** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;42344 | &nbsp;&nbsp;10586 | &nbsp;&nbsp;33241 | &nbsp;&nbsp;6648 | &nbsp;&nbsp;0 | &nbsp;&nbsp;704 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;20009 | &nbsp;&nbsp;5002 | &nbsp;&nbsp;2598 | &nbsp;&nbsp;866 | &nbsp;&nbsp;0 | &nbsp;&nbsp;713 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;13710 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;1029 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;12908 | &nbsp;&nbsp;3791 | &nbsp;&nbsp;3791 | &nbsp;&nbsp;45000 | &nbsp;&nbsp;288 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;16627 | &nbsp;&nbsp;16627 | &nbsp;&nbsp;7345 | &nbsp;&nbsp;7345 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1625 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;6475 | &nbsp;&nbsp;1619 | &nbsp;&nbsp;10182 | &nbsp;&nbsp;3394 | &nbsp;&nbsp;13000 | &nbsp;&nbsp;329 |

---

A-1-11

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Replacement <br> Reserve Caps ($)** | &nbsp;&nbsp;**Upfront TI/LC <br> Reserve ($)** | &nbsp;&nbsp;**Monthly TI/LC <br> Reserve ($)** | &nbsp;&nbsp;**TI/LC Caps ($)** | &nbsp;&nbsp;**Upfront Debt <br> Service <br> Reserve ($)** | &nbsp;&nbsp;**Monthly Debt <br> Service Reserve ($)** | &nbsp;&nbsp;**Debt Service <br> Reserve Cap ($)** | &nbsp;&nbsp;**Upfront Deferred Maintenance Reserve ($)** | &nbsp;&nbsp;**Upfront Other Reserve ($)** | &nbsp;&nbsp;**Monthly Other Reserve ($)** |
|  |  |  |  |  |  |  | &nbsp;&nbsp;**35** |  |  |  |  |  | &nbsp;&nbsp;**22** | &nbsp;&nbsp;**38** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;41171 | &nbsp;&nbsp;1482165 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;18234780 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;286444 | &nbsp;&nbsp;356250 | &nbsp;&nbsp;69764 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**104621** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1758846** | &nbsp;&nbsp;**1000000** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;235079 | &nbsp;&nbsp;1936877 | &nbsp;&nbsp;65300 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4875826 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;0 | &nbsp;&nbsp;1999600 | &nbsp;&nbsp;11701 | &nbsp;&nbsp;427324 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;69063 | &nbsp;&nbsp;500000 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;0 | &nbsp;&nbsp;1650000 | &nbsp;&nbsp;35345 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;860194 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;156181 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;An amount equal to $125 per rentable square foot of the applicable <br> Major Lease space. | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;21129162 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;100000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;16542 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;0 | &nbsp;&nbsp;100000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;100000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;2121259 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;5688 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;231875 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;15879 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;179563 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;26010 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4119 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;13260 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;0 | &nbsp;&nbsp;250000 | &nbsp;&nbsp;6135 | &nbsp;&nbsp;$250,000 (Once the balance in the TI/LC Reserve Account drops below <br> $100,000, after Lime Rock Management, LP, or a new tenant has leased <br> the Lime Rock space at prevailing market terms acceptable to lender). | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;62500 | &nbsp;&nbsp;142403 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;70500 | &nbsp;&nbsp;Springing |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**175986** | &nbsp;&nbsp;**39967** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**139829** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**70** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**35063** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;0 | &nbsp;&nbsp;110000 | &nbsp;&nbsp;Springing | &nbsp;&nbsp;110000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;10625 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;33438 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;19250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;Springing |

---

A-1-12

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Other Reserve Description** | &nbsp;&nbsp;**Other Reserve Cap ($)** | &nbsp;&nbsp;**Holdback/ Earnout Amount ($)** |
|  |  |  |  |  | &nbsp;&nbsp;**922** |  | &nbsp;&nbsp;**33** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;PIP Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;Landlord Obligation Reserve ($16666339); Free Rent Reserve ($1568441) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;Anchor Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**Wastewater Reserve Fund** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;Outstanding TI Reserve ($2,575,039.29), Free Rent Reserve ($2,300,786.84) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;Burlington Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;Rent Concession Reserve ($537189); Existing TI/LC Reserve ($323005) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;Specified Tenant Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;Trigger Event Collateral Funds (Springing); Renesas Termination Reserve (Springing); Major Tenant Go-Dark/Sublease Trigger Reserve (Springing) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;Seasonality Reserve Funds (Upfront: $50,000, Monthly: Springing), PIP Reserve (Initial: $2,071,259, Monthly: Springing) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;Outstanding Obligation Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$2700000 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;Outstanding TI Reserve ($150000); Free Rent Reserve ($29563) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;Rent Concession Reserve (Upfront: $4,869); Existing TI/LC Reserve (Upfront: $8,391) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;Beilin Group Free Rent Reserve ($127325); Harley Capital Free Rent Reserve ($15078) | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;PIP Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**Ground Lease Reserve** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**$0** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;Litigation Reserve | &nbsp;&nbsp;0 | &nbsp;&nbsp;$0 |

---

A-1-13

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Holdback/ Earnout Description** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;Pop Mart Holdback Reserve - Provided no event of default exists, Lender shall disburse all amounts on deposit in the Pop Mart Holdback Reserve Account upon receipt of (i) the re-issued tenant letter of credit in the name of the borrower pursuant to the<br> loan agreement and (ii) evidence acceptable to lender that Pop Mart is open for business and operating during its normal business hours which evidence may be in the form of an estoppel from Pop Mart or such other form acceptable to lender. |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP |

---

A-1-14

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Lockbox Type** | &nbsp;&nbsp;**Cash Management** | &nbsp;&nbsp;**Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)** | &nbsp;&nbsp;**Tenant Specific Excess Cash Trap Trigger (Y/N)** | &nbsp;&nbsp;**Pari Passu (Y/N)** | &nbsp;&nbsp;**Pari Passu in Trust Controlling (Y/N)** | &nbsp;&nbsp;**Trust Pari Passu Cut-off Date Balance ($)** | &nbsp;&nbsp;**Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)** | &nbsp;&nbsp;**Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)** | &nbsp;&nbsp;**Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)** |
|  |  |  |  |  |  | &nbsp;&nbsp;**3739** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;47000000 | &nbsp;&nbsp;242512.93 | &nbsp;&nbsp;655300.89 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;69000000 | &nbsp;&nbsp;2478800000 | &nbsp;&nbsp;11011685.34 | &nbsp;&nbsp;11366071.47 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;65000000 | &nbsp;&nbsp;30000000 | &nbsp;&nbsp;152691.67 | &nbsp;&nbsp;483523.61 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;No | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;60000000 | &nbsp;&nbsp;80000000 | &nbsp;&nbsp;456047.22 | &nbsp;&nbsp;798082.64 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**Soft** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;33000000 | &nbsp;&nbsp;333500000 | &nbsp;&nbsp;1400012.32 | &nbsp;&nbsp;1538539.43 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;Soft | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**Hard** | &nbsp;&nbsp;**In Place** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**10000000** | &nbsp;&nbsp;**150000000** | &nbsp;&nbsp;**688937.50** | &nbsp;&nbsp;**734866.67** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Springing** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;Hard | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Springing | &nbsp;&nbsp;Yes | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

A-1-15

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Subordinate Companion Loan Cut-off Date Balance ($)** | &nbsp;&nbsp;**Subordinate Companion Loan Interest Rate** | &nbsp;&nbsp;**Whole Loan <br> Cut-off Date Balance ($)** | &nbsp;&nbsp;**Whole Loan Monthly Debt Service ($)** | &nbsp;&nbsp;**Whole Loan Cut-off Date LTV Ratio (%)** | &nbsp;&nbsp;**Whole Loan Underwritten NCF DSCR (x)** | &nbsp;&nbsp;**Whole Loan Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp;**Mezzanine Debt Cut-off Date Balance($)** | &nbsp;&nbsp;**Mezzanine Debt Interest Rate (%)** | &nbsp;&nbsp;**Total Debt Cut-off Date Balance ($)** | &nbsp;&nbsp;**Total Debt Monthly Debt Service ($)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;127000000 | &nbsp;&nbsp;655300.89 | &nbsp;&nbsp;58.0% | &nbsp;&nbsp;1.79 | &nbsp;&nbsp;13.5% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;902200000 | &nbsp;&nbsp;5.33423162879628% | &nbsp;&nbsp;3450000000 | &nbsp;&nbsp;15432225.35 | &nbsp;&nbsp;49.1% | &nbsp;&nbsp;3.28 | &nbsp;&nbsp;18.3% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;95000000 | &nbsp;&nbsp;483523.61 | &nbsp;&nbsp;60.5% | &nbsp;&nbsp;1.99 | &nbsp;&nbsp;12.6% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;140000000 | &nbsp;&nbsp;798082.64 | &nbsp;&nbsp;50.8% | &nbsp;&nbsp;2.40 | &nbsp;&nbsp;17.4% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;98500000 | &nbsp;&nbsp;5.73917129441624% | &nbsp;&nbsp;465000000 | &nbsp;&nbsp;2016172.66 | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;1.61 | &nbsp;&nbsp;8.5% | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**160000000** | &nbsp;&nbsp;**734866.67** | &nbsp;&nbsp;**75.9%** | &nbsp;&nbsp;**1.10** | &nbsp;&nbsp;**6.1%** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

A-1-16

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Total Debt Cut-off Date LTV Ratio (%)** | &nbsp;&nbsp;**Total Debt Underwritten NCF DSCR (x)** | &nbsp;&nbsp;**Total Debt Underwritten NOI Debt Yield (%)** | &nbsp;&nbsp;**Future Additional Debt Permitted (Y/N)** | &nbsp;&nbsp;**Future Debt Permitted Type** | &nbsp;&nbsp;**Sponsor** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;The Mayer Corporation |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Mezzanine | &nbsp;&nbsp;Blackstone Real Estate Partners IX L.P. |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Omninet Capital, LLC |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;GGP LLC |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Storage of America** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Nuveen Real Estate and PIMCO Prime Real Estate |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Kwame Granderson, Steven Anderson and Bradley Froling** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;TKF Burnside Real Estate Partners |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Patricia Lampl |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Felton Properties, Inc. |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Yes | &nbsp;&nbsp;Mezzanine | &nbsp;&nbsp;Breakthrough Properties Income Portfolio, L.P. |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;DRA Advisors and Edgewater Ventures. |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Fairhaven Plaza HoldCo LLC |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Accomplish Commercial Real Estate Holdings, LLC |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Mark Van Epps |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Saeed Hakakian |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;David Z. Mafrige |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Steven H. Cohen |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Michael Godin |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Lexham Realty Advisors |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Manish Shah and Bijesh Shah |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Haven Propco I LP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Castle Peak Communities** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Miriam Biederman** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**Jacob Schwimmer and David Templer** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Babis Krasanakis |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Alan R. Jones |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;VanWest Partners |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Ahmad Ghaderi |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;Richard Algoo |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;NAP | &nbsp;&nbsp;COARE Communities |

---

A-1-17

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Non-Recourse Carveout Guarantor** | &nbsp;&nbsp;**Delaware Statutory Trust (Y/N)** | &nbsp;&nbsp;**Tenants-in-common (Y/N)** | &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Property Located Within a Qualified Opportunity Zone (Y/N)** | &nbsp;&nbsp;**Sources: Loan Amount ($)** |
|  |  |  |  |  |  | &nbsp;&nbsp;**19** |  |  |  |  |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;Robert L. Mayer, Jr. and Robert L. Mayer, Jr. as trustee of the Robert L. Mayer, Jr. Separate Property Trust | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;127000000 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;Blackstone Real Estate Partners IX-TE (AIV) L.P. | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y | &nbsp;&nbsp;2547800000 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;Benjamin Nazarian and Neil Kadisha | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;95000000 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;BPR Nimbus LLC | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y | &nbsp;&nbsp;62000000 |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**Robert B. Walker** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  | &nbsp;&nbsp;**61500000** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;Five Oaks Place Operating LP | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;140000000 |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**Kwame Granderson, Steven Anderson and Bradley Froling** | &nbsp;&nbsp;**Yes** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  | &nbsp;&nbsp;**54000000** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  | &nbsp;&nbsp;Y |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;Richard Clark and Dennis Friedrich | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;49000000 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;Patricia Lampl and Patricia G. Lampl Trust | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;37000000 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;Matthew J. Felton | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;33240000 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;366500000 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;DRA Growth and Income Master Fund XI-C, LLC and DRA G&I Fund XI Holdco Real Estate Investment Trust | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;30680000 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;John L. Kelley, III, William L. Gaskins and The William L. Gaskins Trust | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  | &nbsp;&nbsp;20500000 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;Andrea Scott, Brendan Johnson, and Linzey Erickson | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance | &nbsp;&nbsp;Y | &nbsp;&nbsp;17000000 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;Mark Van Epps | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  | &nbsp;&nbsp;16000000 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;Saeed Hakakian | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |  |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;David Z. Mafrige | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;Steven H. Cohen | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;Michael Godin | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;Marc K. Lewis | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;Manish Shah and Bijesh Shah | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |  |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**Haven Propco I LP** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  | &nbsp;&nbsp;Y |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  | &nbsp;&nbsp;Y |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**Andrew Pollack and Benjamin Braband** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Acquisition** |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**Miriam Biederman** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**Jacob Schwimmer and David Templer** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**No** | &nbsp;&nbsp;**Refinance** |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  | &nbsp;&nbsp;Y |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;Babis Krasanakis | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;Alan R. Jones | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;Jacob Vanderslice and Wade Buxton | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;Ahmad Ghaderi and Susan L. Ghaderi | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;Richard Algoo | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Acquisition |  |  |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;Hansel Rodriguez | &nbsp;&nbsp;No | &nbsp;&nbsp;No | &nbsp;&nbsp;Refinance |  |  |

---

A-1-18

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Sources: Principal's New Cash Contribution ($)** | &nbsp;&nbsp;**Sources: Subordinate Debt ($)** | &nbsp;&nbsp;**Sources: Other <br> Sources ($)** | &nbsp;&nbsp;**Sources: Total Sources ($)** | &nbsp;&nbsp;**Uses: Loan <br> Payoff ($)** | &nbsp;&nbsp;**Uses: Purchase <br> Price ($)** | &nbsp;&nbsp;**Uses: Closing<br> Costs ($)** | &nbsp;&nbsp;**Uses: <br> Reserves ($)** | &nbsp;&nbsp;**Uses: Principal Equity Distribution ($)** | &nbsp;&nbsp;**Uses: Other <br> Uses ($)** | &nbsp;&nbsp;**Uses: Total <br> Uses ($)** | &nbsp;&nbsp;**Franchise Agreement Expiration** | &nbsp;&nbsp;**Underwritten <br> ADR ($)** |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**21** | &nbsp;&nbsp;**26** |  | &nbsp;&nbsp;**22** |  |  |  |  |  |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;127000000 | &nbsp;&nbsp;123853007 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1371652 | &nbsp;&nbsp;1272443 | &nbsp;&nbsp;502898 | &nbsp;&nbsp;0 | &nbsp;&nbsp;127000000 | &nbsp;&nbsp;7/31/2030 | &nbsp;&nbsp;351.22 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;0 | &nbsp;&nbsp;902200000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3450000000 | &nbsp;&nbsp;3150000400 | &nbsp;&nbsp;0 | &nbsp;&nbsp;8525349 | &nbsp;&nbsp;0 | &nbsp;&nbsp;291474251 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3450000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;336.06 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;95000000 | &nbsp;&nbsp;63338236 | &nbsp;&nbsp;0 | &nbsp;&nbsp;898056 | &nbsp;&nbsp;18474780 | &nbsp;&nbsp;12288928 | &nbsp;&nbsp;0 | &nbsp;&nbsp;95000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;2448747 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;64448747 | &nbsp;&nbsp;63676697 | &nbsp;&nbsp;0 | &nbsp;&nbsp;415799 | &nbsp;&nbsp;356250 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;64448747 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**46022390** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**1506255** | &nbsp;&nbsp;**751117** | &nbsp;&nbsp;**13220238** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**61500000** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;392713 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;140392713 | &nbsp;&nbsp;139251999 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1140714 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;140392713 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**47385069** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**2853839** | &nbsp;&nbsp;**3659547** | &nbsp;&nbsp;**101546** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**54000000** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;25566137 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;74566137 | &nbsp;&nbsp;0 | &nbsp;&nbsp;56652366 | &nbsp;&nbsp;2679740 | &nbsp;&nbsp;15234031 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;74566137 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;27886108 | &nbsp;&nbsp;0 | &nbsp;&nbsp;3162789 | &nbsp;&nbsp;2855584 | &nbsp;&nbsp;3095520 | &nbsp;&nbsp;0 | &nbsp;&nbsp;37000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;17735834 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1344491 | &nbsp;&nbsp;52320325 | &nbsp;&nbsp;0 | &nbsp;&nbsp;48473500 | &nbsp;&nbsp;1192637 | &nbsp;&nbsp;2654188 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;52320325 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;0 | &nbsp;&nbsp;98500000 | &nbsp;&nbsp;0 | &nbsp;&nbsp;465000000 | &nbsp;&nbsp;340034733 | &nbsp;&nbsp;0 | &nbsp;&nbsp;4844881 | &nbsp;&nbsp;21129162 | &nbsp;&nbsp;98991224 | &nbsp;&nbsp;0 | &nbsp;&nbsp;465000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;15775264 | &nbsp;&nbsp;0 | &nbsp;&nbsp;194278 | &nbsp;&nbsp;46649541 | &nbsp;&nbsp;0 | &nbsp;&nbsp;45450000 | &nbsp;&nbsp;1032239 | &nbsp;&nbsp;167302 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;46649541 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;8019104 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;28519104 | &nbsp;&nbsp;0 | &nbsp;&nbsp;27650000 | &nbsp;&nbsp;671113 | &nbsp;&nbsp;197991 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;28519104 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;3363719 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;20363719 | &nbsp;&nbsp;17937698 | &nbsp;&nbsp;0 | &nbsp;&nbsp;222187 | &nbsp;&nbsp;2203834 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;20363719 | &nbsp;&nbsp;9/11/2039 | &nbsp;&nbsp;162.15 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;10062237 | &nbsp;&nbsp;0 | &nbsp;&nbsp;925512 | &nbsp;&nbsp;41985 | &nbsp;&nbsp;4970266 | &nbsp;&nbsp;0 | &nbsp;&nbsp;16000000 | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;2/29/2036 | &nbsp;&nbsp;134.71 |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC |  |  |  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

A-1-19

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Underwritten <br> RevPAR ($)** | &nbsp;&nbsp;**Underwritten Hotel<br> Occupancy (%)** | &nbsp;&nbsp;**Most Recent <br> ADR ($)** | &nbsp;&nbsp;**Most Recent <br> RevPAR ($)** | &nbsp;&nbsp;**Most Recent Hotel Occupancy (%)** | &nbsp;&nbsp;**Second Most Recent ADR ($)** | &nbsp;&nbsp;**Second Most Recent RevPAR ($)** | &nbsp;&nbsp;**Second Most Recent Hotel Occupancy (%)** | &nbsp;&nbsp;**Third Most <br> Recent ADR ($)** | &nbsp;&nbsp;**Third Most <br> Recent RevPAR ($)** | &nbsp;&nbsp;**Third Most Recent Hotel Occupancy (%)** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort | &nbsp;&nbsp;248.07 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;351.53 | &nbsp;&nbsp;248.08 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;350.63 | &nbsp;&nbsp;247.66 | &nbsp;&nbsp;70.6% | &nbsp;&nbsp;355.24 | &nbsp;&nbsp;240.73 | &nbsp;&nbsp;67.8% |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) | &nbsp;&nbsp;318.44 | &nbsp;&nbsp;94.8% | &nbsp;&nbsp;328.90 | &nbsp;&nbsp;309.68 | &nbsp;&nbsp;94.2% | &nbsp;&nbsp;340.58 | &nbsp;&nbsp;324.22 | &nbsp;&nbsp;95.2% | &nbsp;&nbsp;335.10 | &nbsp;&nbsp;312.90 | &nbsp;&nbsp;93.4% |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay | &nbsp;&nbsp;104.20 | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;162.15 | &nbsp;&nbsp;104.20 | &nbsp;&nbsp;64.3% | &nbsp;&nbsp;152.61 | &nbsp;&nbsp;100.55 | &nbsp;&nbsp;65.9% | &nbsp;&nbsp;153.71 | &nbsp;&nbsp;104.08 | &nbsp;&nbsp;67.7% |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West | &nbsp;&nbsp;103.56 | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;134.71 | &nbsp;&nbsp;103.56 | &nbsp;&nbsp;76.9% | &nbsp;&nbsp;132.36 | &nbsp;&nbsp;93.14 | &nbsp;&nbsp;70.4% | &nbsp;&nbsp;134.40 | &nbsp;&nbsp;98.26 | &nbsp;&nbsp;73.1% |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** | &nbsp;&nbsp;**NAP** |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP | &nbsp;&nbsp;NAP |

---

A-1-20

**BANK5 2026-5YR21**

**Annex A-1**

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan ID Number** | &nbsp;&nbsp;**Loan / Property Flag** | &nbsp;&nbsp;**Footnotes (for Loan and Property Information)** | &nbsp;&nbsp;**# of Properties** | &nbsp;&nbsp;**Property Name** | &nbsp;&nbsp;**Coop - Committed Secondary Debt** | &nbsp;&nbsp;**Coop - Rental Value** | &nbsp;&nbsp;**Coop - LTV as Rental** | &nbsp;&nbsp;**Coop - Unsold Percent** | &nbsp;&nbsp;**Coop - Sponsor Units** | &nbsp;&nbsp;**Coop - Investor Units** | &nbsp;&nbsp;**Coop - Coop Units** | &nbsp;&nbsp;**Coop - Sponsor/Investor Carry** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**59** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hilton Waterfront Beach Resort |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,8,10,11,12,13,A** | &nbsp;&nbsp;1 | &nbsp;&nbsp;CityCenter (Aria & Vdara) |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**514** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Freeway Business Park |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Coral Ridge Mall |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**5.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67815** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**Storage of America Portfolio 1** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - E. Washington |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Shiloh Springs & Shiloh Pkg |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - South Blvd & Crawfordsville |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Gratiot |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - 62nd |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Roethel Drive |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Busha |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Townline |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - Pendleton |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;5.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;SOA - W. Washington |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5,B** | &nbsp;&nbsp;1 | &nbsp;&nbsp;1500 Post Oak Boulevard |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**7.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,16,17,18,19,20,21,22,C** | &nbsp;&nbsp;**15** | &nbsp;&nbsp;**MHC Fund V** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Harbourtown |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Whispering Pines |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Maple Grove |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Arrowhead Lake |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Friendly Village |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Colonial |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.07 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sherwood |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.08 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Recreacres |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.09 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Twinwall |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.10 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Swanton Meadows |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.11 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.12 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Johnson |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.13 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Rustic Cove |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.14 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sylvania Estates |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;7.15 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Grand Rapids Estates |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**23,24,25,26,D** | &nbsp;&nbsp;1 | &nbsp;&nbsp;360 Hamilton |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;785 Flushing Avenue |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**E** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Redstone Corporate Center I |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**5272829** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Torrey Heights |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**F** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Forty 540 II |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**30** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Fairhaven Plaza and Apartments |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**31** | &nbsp;&nbsp;1 | &nbsp;&nbsp;SpringHill Suites Green Bay |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Ivy Bridge Townhomes |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**3233** | &nbsp;&nbsp;1 | &nbsp;&nbsp;535 Broadway |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**G** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Northland Center |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**8,34,H** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Guardian Storage North Strabane |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**I** | &nbsp;&nbsp;1 | &nbsp;&nbsp;316 Business Center |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**35** | &nbsp;&nbsp;1 | &nbsp;&nbsp;274 Riverside Ave |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**J** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Hampton Inn Harrisburg West |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**22.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**5673637383940** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**Haven Leased Fee Portfolio** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Arches |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Paramus |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;276 Grand Concourse |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.04 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Corporate Hill IV |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.05 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;The Illustrator |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;22.06 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;25 Vreeland |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**23.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**6,K** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Lubbock MHC Portfolio** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Town and Country Estates MHC |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Slaton MHC |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;23.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Executive Mobile Village MHC |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**24.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**Graham & Havemeyer Portfolio** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;376 Graham Avenue |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;24.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;24 Havemeyer Street |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;**25.00** | &nbsp;&nbsp;**Loan** | &nbsp;&nbsp;**67** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**Brooklyn Multifamily Portfolio** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.01 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;77 Graham |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.02 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;264 Albany |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;25.03 | &nbsp;&nbsp;Property |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;221 Clarkson Ave |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;1401 Sheepshead Bay Road |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Stor-N-Lock #27 - Boise Airport |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;ClearHome Self Storage, Loveland CO |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**41,L** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Sand Canyon |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Loan |  | &nbsp;&nbsp;1 | &nbsp;&nbsp;Spring Hill Village Apartments |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Loan | &nbsp;&nbsp;**M** | &nbsp;&nbsp;1 | &nbsp;&nbsp;Daytona Beach MHC |  |  |  |  |  |  |  |  |

---

A-1-21

**BANK5 2026-5YR21**

Footnotes to Annex A-1

(1) MSBNA—Morgan
 Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells
 Fargo Bank, National Association; JPMCB—JPMorgan Chase Bank, National Association.

(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 5 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 or are in free rent periods.

(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 5 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, Hilton Waterfront Beach Resort, Mortgage Loan No. 2, CityCenter (Aria & Vdara), Mortgage Loan
 No. 3, Freeway Business Park, Mortgage Loan No. 6, 1500 Post Oak Boulevard, Mortgage Loan No. 11, Torrey Heights and Mortgage Loan
 No. 22, Haven Leased Fee Portfolio, such Mortgage Loans are each 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", "—The
 Non-Serviced Pari Passu Whole Loans", and "Pooling and Servicing Agreement" or "Pooling and Servicing Agreement—Servicing
 of the Non-Serviced Mortgage Loans," as applicable, in this prospectus.

(6) With
 respect to Mortgage Loan No. 5, Storage of America Portfolio 1, Mortgage Loan No. 7, MHC Fund V, Mortgage Loan No. 22, Haven Leased
 Fee Portfolio, Mortgage Loan No. 23, Lubbock MHC Portfolio, Mortgage Loan No. 24, Graham & Havemeyer Portfolio, and Mortgage
 Loan No. 25, Brooklyn Multifamily Portfolio, 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 Cut-Off Date Balance per SF/Units/Rooms/Pads/Spaces
 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 UW NCF, among other methods.

(7) With
 respect to Mortgage Loan No. 5, Storage of America Portfolio 1, Mortgage Loan No. 22, Haven Leased Fee Portfolio, Mortgage Loan No.
 24, Graham & Havemeyer Portfolio, and Mortgage Loan No. 25, Brooklyn Multifamily Portfolio, the related loan documents permit
 a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, and/or other release conditions, in connection with a
 partial defeasance or prepayment of the related mortgage loan. See "Description of the Mortgage Pool—Certain Terms of
 the Mortgage Loans—Defeasance" and "—Releases; Partial Releases; Substitutions; Property Additions"
 in this prospectus.

(8) With
 respect to Mortgage Loan No. 2, CityCenter (Aria & Vdara), Mortgage Loan No. 4, Coral Ridge Mall, Mortgage Loan No. 5, Storage
 of America Portfolio 1 and Mortgage Loan No. 18, Guardian Storage North Strabane, the related loan documents permit one or more outparcel
 or other releases without prepayment or defeasance. See "Description of the Mortgage Pool—Certain Terms of the Mortgage
 Loans—Releases; Partial Releases; Substitutions; Property Additions" in this prospectus.

(9) With
 respect to Mortgage Loan No. 1, Hilton Waterfront Beach Resort, the borrower is required to deposit into a PIP reserve on or before
 July 31, 2029, an amount equal to 100% of the estimated cost to complete any PIP scope of work, as provided by franchisor and verified
 by the third-party contractor and lender; provided that such requirement will be waived if, prior to July 31, 2029, the borrower
 provides the lender with a signed comfort letter from the franchisor evidencing that the franchise agreement has been extended for
 a minimum term of five years (July 31, 2035). Additionally, in lieu of making deposits into the PIP reserve account, the borrower
 has the right to provide a letter of credit.

(10) With
 respect to Mortgage Loan No. 2, CityCenter (Aria & Vdara), 26.3% of the underwritten revenue is generated from casino operations
 and 28.6% of the underwritten revenue is generated from food and beverage operations.

(11) With
 respect to Mortgage Loan No. 2, CityCenter (Aria & Vdara) the Appraised Value of $7,032,800,000 represents the appraisal's
 concluded "hypothetical – fee simple" value as of November 25, 2025, based on the hypothetical condition that the
 MGM Master Lease is no longer in place. The appraisal's concluded "as is" value as of November 25, 2025 for the
 CityCenter (Aria & Vdara) Properties is $4,450,000,000, which results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio
 for the CityCenter (Aria & Vdara) Whole Loan of 77.5% and 77.5%, respectively, and a Cut-off Date LTV Ratio and Maturity Date
 LTV Ratio for the CityCenter (Aria & Vdara) Senior Notes of 57.3% and 57.3%, respectively. The CityCenter (Aria & Vdara)
 Whole Loan is secured by the borrowers' leased fee interest in the CityCenter (Aria & Vdara) Properties that

A-1-22

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|:---|:---|
|  | are subject to the MGM Master Lease and the borrowers' rights under the MGM Master Lease. The CityCenter (Aria & Vdara) Whole Loan is not secured by the MGM Tenant's leasehold interests in the CityCenter (Aria & Vdara) Properties. |
| (12) | With respect to Mortgage Loan No. 2, CityCenter (Aria & Vdara), the interest rate shown for notes contributed to the conduit trust (6.07880916113333%) reflects the conduit coupon and does not represent the Weighted Average Interest Rate applicable to the aggregate CityCenter (Aria & Vdara) Senior Notes (5.280024422835390%) or the CityCenter (Aria & Vdara) Whole Loan (5.29420%). |
| (13) | With respect to Mortgage Loan No. 2, CityCenter (Aria & Vdara), unless otherwise indicated, Underwritten NOI DSCR and Underwritten NCF DSCR for the CityCenter (Aria & Vdara) Whole Loan reflect WholeCo look-through operating results of the CityCenter (Aria & Vdara) Properties and have been calculated based on the financial statements provided by the MGM Tenant, which do not reflect the Master Rent payable under the MGM Master Lease. The CityCenter (Aria & Vdara) Senior Loan Cut-off Date LTV Ratio, Maturity Date LTV Ratio, UW NCF DSCR and UW NOI Debt Yield with respect to the MGM Master Lease rent of approximately $232.7 million are 57.3%, 57.3%, 1.71x and 9.1%, respectively. The CityCenter (Aria & Vdara) Whole Loan Cut-off Date LTV Ratio, Maturity Date LTV Ratio, UW NCF DSCR and UW NOI Debt Yield calculated based on the MGM Master Lease rent of approximately $232.7 million are 77.5%, 77.5%, 1.26x and 6.8%, respectively. |
| (14) | With respect to Mortgage Loan No. 3, Freeway Business Park, the appraised value represents the "As Complete" value of $157,000,00 as of April 1, 2026, which assumes all leasing costs are paid for the second largest tenant, County of LA – DCFS. The entire outstanding amount for tenant improvement and leasing commissions of $16,666,339 was reserved at origination. The appraisal concluded an "As Is" appraised value of $148,000,000 resulting in a Cut-off Date LTV Ratio and Maturity Date LTV ratio of 64.2%. |
| (15) | With respect to Mortgage Loan No. 5, Storage of America Portfolio 1, the appraised value represents the "Bulk Portfolio Value" of $85,300,000 which the appraisal attributes a portfolio premium of $3,580,000. The sum of the individual property values is $81,720,000 resulting in a Cut-off Date LTV Ratio and Maturity Date LTV ratio of 75.3%. |
| (16) | With respect to Mortgage Loan No. 7, MHC Fund V, the Appraised Value represents the "As Portfolio" value as of January 9, 2026 of $130,690,000, inclusive of a 6.2% portfolio premium. The sum of the individual "as is" appraised values for the MHC Fund V Properties on a property-by-property basis is $123,090,000, as of various dates between October and November 2025. |
| (17) | With respect to Mortgage Loan No. 7, MHC Fund V, the increase in UW NOI from the Most Recent NOI is primarily attributable to: (i) annual rental increases achieved through March 1, 2026 and (ii) inclusion of $359,580 in anticipated rental increases through the second quarter of 2026 included in lender underwriting. |
| (18) | With respect to Mortgage Loan No. 7, MHC Fund V, the total 2,335 pads at the MHC Fund V Properties include 1,775 pads with homes which consist of tenant-owned homes and 547 park-owned homes ("POH"). The MHC Fund V Mortgage Loan is secured by the underlying pads and associated revenues of those pads and not the physical improvements including the tenant-owned homes and POHs. |
| (19) | With respect to Mortgage Loan No. 7, MHC Fund V, to accommodate certain restrictions related to the Delaware Statutory Trust structure, the borrower has leased the MHC Fund V Mortgaged Properties to a borrower-affiliated master tenant (the "MHC Fund V Master Tenant") under a master lease. The MHC Fund V Master Tenant has subleased the POH pads owned by certain borrower affiliates under a master sublease. For further information, see "Description of the Mortgage Pool—Mortgage Pool Characteristics—Delaware Statutory Trusts", in this prospectus. |
| (20) | With respect to Mortgage Loan No. 7, MHC Fund V, the underwritten loan amounts allocated to each of the MHC Fund V Mortgaged Properties are hypothetical values based on the individual "As-Is" appraised values for each of the related Mortgaged Properties. Partial release is not permitted under the MHC Fund V Mortgage Loan and specific allocated loan amounts were not provided under the MHC Fund V Mortgage Loan documents. |
| (21) | With respect to Mortgage Loan No. 7, MHC Fund V, approximately $24.4 million of the $47,385,069 of the previously existing debt that was paid off with the proceeds from the MHC Fund V Mortgage Loan was used to repay previously outstanding debt provided by an affiliate of the borrower. |
| (22) | With respect to Mortgage Loan No. 7, MHC Fund V, the borrower was required to make an upfront deposit at origination of the MHC Fund V Mortgage Loan of (i) $1,000,000 to the Wastewater Reserve to be used in connection with construction and repairs of the wastewater treatment facilities at various MHC Fund V Mortgaged Properties and (ii) $1,758,846 to the Required Repairs Reserve to be used in connection with immediate and short-term repairs, including, among other repairs, for the rehabilitation of the wastewater treatment facilities at various MHC Fund V Mortgaged Properties. |
| (23) | With respect to Mortgage Loan No. 8, 360 Hamilton, the Appraised Value represents the "Prospective Value Upon Funded Reserve" value as of March 9, 2026 of $76,740,039, which assumes that a reserve was fully funded at loan origination to cover capital expenditures as well as outstanding contractual leasing costs such as tenant improvements and leasing commissions ("TI/LC"). At loan origination, the borrower deposited (i) $7,700,000.00 into a replacement reserve, (ii) $2,575,039.29 into an outstanding TI/LC reserve to cover all outstanding TI/LCs, and (iii) $2,300,786.84 into a free rent reserve to cover all outstanding free rent obligations. The "As Is" appraised value as of January 9, 2026, is $66,500,000, which results in Cut-off Date LTV and Maturity Date LTV, respectively, of 73.7% and 73.7%. |

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A-1-23

(24) With
 respect to Mortgage Loan No. 8, 360 Hamilton, the 391,798 total square feet of net rentable area at the Mortgaged Property is inclusive
 of 2,393 square feet of storage space.

(25) With
 respect to Mortgage Loan No. 8, 360 Hamilton, (i) the second largest tenant, Heineken, leases 51,710 square feet of space pursuant
 to a lease which expires on November 30, 2033 and 1 square foot of telecommunication space pursuant to a lease which expires on November
 30, 2033 and (ii) the third largest tenant, Merrill Lynch, leases 48,772 square feet of space pursuant to a lease which expires on
 October 31, 2032, 500 square feet of storage space pursuant to a lease which expires on September 30, 2032 and 1 square foot of telecommunication
 space pursuant to a lease which expires on December 31, 2050.

(26) With
 respect to Mortgage Loan No. 8, 360 Hamilton, the purchase price of $56,652,366 reflects the purchase price net of seller credits.
 At the time of purchase, the borrower sponsor received a $10,847,634 seller credit, which was reserved for at origination net of
 approximately $271,808 of free rent which burned off prior to loan origination, with $5,147,634 designated for outstanding leasing
 obligations and $5,700,000 designated for capital expenditures. At origination, the borrower sponsor deposited an additional $2,000,000
 into the capital expenditure reserve, bringing the total capital expenditure reserve balance to $7,700,000. Without giving consideration
 to the seller credits, the purchase price would be $67,500,000.

(27) With
 respect to Mortgage Loan No. 11, Torrey Heights, the Appraised Value represents the "Upon Funding of Reserve Account"
 value as of January 5, 2026 of $723,406,014, which assumes that a reserve was fully funded at loan origination to cover the assumed
 remaining $9,406,014 contractual tenant improvement allowance for Pfizer, the largest tenant, and that such reserve would transfer
 to a prospective purchaser as part of a sale transaction involving the Mortgaged Property. At loan origination, the borrower reserved
 $10,242,043 for the foregoing purpose. The "As Is" appraised value as of December 4, 2025, is $714,000,000, which results
 in Cut-off Date LTV and Maturity Date LTV, respectively, of 51.3% and 51.3%.

(28) With
 respect to Mortgage Loan No. 11,Torrey Heights, the interest rate shown for notes contributed to the conduit trust (4.968344772631580%)
 reflects the conduit coupon and does not represent the Weighted Average Interest Rate applicable to the aggregate Torrey Heights
 Senior Notes (4.968502735334240%) or the Torrey Heights Whole Loan (5.131751881720430%).

(29) With
 respect to Mortgage Loan No. 11, Torrey Heights, the Torrey Heights Whole Loan is structured with an Anticipated Repayment Date ("ARD")
 of January 9, 2031 and a final maturity date of January 9, 2036. Following the ARD, the interest rate of the Torrey Heights Whole
 Loan will increase to the greater of (a) the sum of (i) the initial interest rate plus (ii) 2.00%, and (b) the five-year U.S. Treasury
 rate on the ARD plus (i) the closing date spread and (ii) 2.00% (the "Adjusted Interest Rate"). After the ARD, additional
 interest will accrue monthly in an amount equal to (a)(i) interest which accrues for the interest accrual period during the preceding
 interest accrual period at the Adjusted Interest Rate, minus (ii) the monthly debt service payment calculated at the initial interest
 rate, together with (b) interest thereon at the Adjusted Interest Rate (the "Post-ARD Additional Interest"). If the debt
 is not paid by the ARD, on each monthly payment date thereafter, the borrower will be required to pay an amount equal to (i) the
 monthly debt service payment and (ii) solely to the extent of excess cash flow available and applied to Post-ARD Additional Interest,
 an amount equal to the Post-ARD Additional Interest. If no excess cash flow is available and applied to Post-ARD Additional Interest,
 such amount will be deferred and added to the debt to be paid at maturity. From and after the ARD, all excess cash flow will be applied,
 first, to reduce the outstanding Torrey Heights Whole Loan amount to zero and then to Post-ARD Additional Interest.

(30) With
 respect to Mortgage Loan No. 13, Fairhaven Plaza and Apartments, the number of units represents 86 multifamily units and 9 retail
 spaces (approximately 24,853 SF). The multifamily units are 94.2% occupied by units as of January 31, 2026. The retail spaces are
 90.0% leased by SF as of January 28, 2026.

(31) With
 respect to Mortgage Loan No. 14, SpringHill Suites Green Bay, the Appraised Value of $25,200,000 represents the "Prospective
 As Complete" value as of March 1, 2027, which assumes (i) there is $2,025,000 in an upfront PIP reserve for capital expenditures
 held in escrow and (ii) the renovations in connection with such PIP are completed by March 1, 2027. At origination, the borrower
 deposited $2,071,259 in an upfront PIP reserve for such capital expenditures. The related franchise agreement requires all PIP work
 to be completed by June 1, 2027, with certain items required to be completed by June 30, 2026. The "as-is" appraised
 value of the Mortgaged Property as of December 3, 2025 is $22,100,000 according to the appraisal.

(32) With
 respect to Mortgage Loan No. 16, 535 Broadway, the 535 Broadway Mortgaged Property consists of (i) 4,625 square feet of retail space,
 (ii) 9,000 square feet of residential space which is comprised of four multifamily units and (iii) 2,350 square feet of below grade
 storage space which was not included in the 13,625 square feet of net rentable area.

(33) With
 respect to Mortgage Loan No. 16, 535 Broadway, the sole retail tenant, Pop Mart (approximately 33.9% of the net rentable area and
 approximately 74.0% of the underwritten rent), is currently building out its space, with the buildout expected to be completed in
 the first half of 2026. In connection with such buildout, the lender reserved $2,700,000 which may be disbursed upon receipt of (i)
 the re-issued letter of credit in the amount equal to $1,350,000 in the name of the borrower and (ii) an estoppel or other evidence
 acceptable to the lender that Pop Mart is open for business and operating during its normal business hours.

(34) With
 respect to Mortgage Loan No. 18, Guardian Storage North Strabane, the appraised value of $21,680,000 is the "As Is - Excess
 Land" value which excludes $370,000 attributed to a 4.36 acre non-income producing parcel. 91 days after the REMIC Prohibition
 Period, the borrower may obtain the free release of such non-income producing parcel as per the conditions set forth in the loan
 agreement. The appraisal concluded an "As-Is" value of $22,050,000 inclusive of non-income producing parcel, resulting
 in a Cut-off Date LTV Ratio and Maturity Date LTV ratio of 60.1%.

A-1-24

(35) With
 respect to Mortgage Loan No. 20, 274 Riverside Ave, on each monthly payment date, the borrower is required to make a payment of $6,135
 into the TI/LC reserve account. Upon the renewal of the lease of Lime Rock Management, LP, or a new tenant has leased the Lime Rock
 Management, LP space at prevailing market terms acceptable to lender, the Monthly TI/LC Reserve ($) deposit requirement will pause
 and all funds in the TI/LC Reserve in excess of $250,000 will be returned to borrower provided the debt yield is greater than or
 equal to 12.2%. If on any following payment date, the balance in the TI/LC Reserve account is less than $100,000, the borrower is
 required to make payments of $6,135 until the cap of $250,000.

(36) With
 respect to Mortgage Loan No. 22, Haven Leased Fee Portfolio, the Appraised Value of $210,735,000 is the "As Portfolio"
 of the Mortgaged Properties as of November 22, 2025, which includes a portfolio premium of 5.0% based on the assumption that the
 Mortgaged Properties are sold together as a portfolio on a bulk basis. The aggregate "as-is" value of the Mortgaged Properties
 as of November 22, 2025 without a portfolio premium is $200,700,000.

(37) With
 respect to Mortgage Loan No. 22, Haven Leased Fee Portfolio, the Mortgage Loan is secured by the related borrowers' leased
 fee interest in the related Mortgaged Properties. On November 25, 2025 Valley National Bank, as lender under a loan secured
 by the leasehold interest at the Vreeland Mortgaged Property, filed a Lis Pendens evidencing a foreclosure action against such leasehold
 interest (which leasehold interest is not collateral for the Mortgage Loan). As of the origination date, the ground tenant
 at the Vreeland Mortgaged Property is not delinquent in its payment of ground rent or otherwise in default under the related ground
 lease. However, pending a resolution of such foreclosure action or a sufficient reserve deposited, the Mortgage Loan documents
 provide for an ongoing cash management period, pursuant to which all funds in the lockbox account will be swept into a lender-controlled
 cash management account to be distributed in accordance with the requirements of the Mortgage Loan documents. Such cash
 management period will conclude when either (i) the ground lease reserve contains at least $702,000 or (ii) (x) a completion of the
 foreclosure proceedings by Valley National Bank, (y) Valley National Bank's agreement to a loan modification or waiver of default
 under the loan that gave rise to the foreclosure proceeding such that the leasehold loan is in good standing and no longer in default
 or (iii) the purchase of the ground lease in effect at the Vreeland Mortgaged Property by a third party, in each instance subject
 to, among other conditions, there is (a) no event of default under the Mortgage Loan, (b) no monetary or material non-monetary
 default then in effect under such ground lease, and (c) no default by any ground tenant arising from a failure to pay rent under
 any ground lease that is subject to the Mortgage Loan under such ground lease. We cannot assure you that the pending foreclosure
 action will not have a material adverse impact on the related Mortgage Loan or the related Mortgaged Property.

(38) With
 respect to Mortgage Loan No. 22, Haven Leased Fee Portfolio, pending a resolution of the leasehold foreclosure action pending at
 the 25 Vreeland Mortgaged Property, the Mortgage Loan documents provide for an ongoing cash management period pursuant to which,
 on each payment date following the commencement of a Trigger Period, the borrowers are required to deposit into the ground lease
 reserve account a monthly amount according a schedule set forth in the Haven Leased Fee Portfolio Whole Loan documents (equal to
 $39,967 for the month of April 2026 and increasing in accordance with such schedule thereafter) until the ground lease reserve contains
 at least $702,000.

(39) With
 respect to Mortgage Loan No. 22, Haven Leased Fee Portfolio, the Whole Loan is structured with springing cash management. However,
 pending either (i) the occurrence of a Vreeland Resolution Event or (ii) the ground lease reserve containing at least
 $702,000, the Haven Leased Fee Portfolio Whole Loan is subject to an ongoing trigger period, pursuant to which all funds in the lockbox
 account will be swept into a lender-controlled cash management account to be distributed in accordance with the requirements of the
 Haven Leased Fee Portfolio Whole Loan documents.

(40) With
 respect to Mortgage Loan No. 22, Haven Leased Fee Portfolio, a Grace Period – Late Fee (Days) of two days is permitted once
 during the term of the loan.

(41) With
 respect to Mortgage Loan No. 29, Sand Canyon, the number of pads represents the 69 manufactured housing pads, that are 100.0% leased.
 The mortgaged property also includes a 6,000 SF office building and a 1,800 SF retail building with six multiproduct fuel dispensers.
 Both the office and retail spaces are 100.0% leased.

A. With
 respect to Mortgage Loan No. 2, CityCenter (Aria & Vdara), "Yield Maintenance Premium" means, with respect to each
 Note, an amount equal to the greater of (a) one-half of one percent (0.50%) of the outstanding principal amount of such Note 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 in respect of the principal amount being prepaid under such Note assuming that all scheduled payments are made timely
 and that the remaining outstanding principal and interest on such Note 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 provided, with respect to any prepayment of any portion of the Loan that is subject
 to a Rated Securitization and which is made after the Payment Date in May, 2030 but prior to the Permitted Par Prepayment Date, the
 Yield Maintenance Premium will be zero.

B. With
 respect to Mortgage Loan No. 6, 1500 Post Oak Boulevard, "Yield Maintenance Premium" means, with respect to each component,
 an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as
 of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is
 made through the Maturity Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition,
 the term "Calculated Payments" means the monthly payments of interest only which would be due based on the principal
 amount of the Component being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the
 difference (if such difference is greater than zero) between (y) the applicable Interest Rate and (z) the Yield Maintenance Treasury
 Rate (as defined below). As used in this definition, the

A-1-25

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|:---|:---|
|  | term "Discount Rate" means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term "Yield Maintenance Treasury Rate" means the yield calculated by the 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 date on which prepayment is made, 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, the lender will select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, will the lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. The lender will notify the borrower of the amount and the basis of determination of the required prepayment consideration. The amount of the Yield Maintenance Premium will be calculated by the lender in its reasonable discretion and will be conclusive absent manifest error. |
| C. | With respect to Mortgage Loan No. 7, MHC Fund V, "Yield Maintenance Premium" means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage 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 Mortgage 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 Mortgage Loan being prepaid is paid on the Maturity 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. | With respect to Mortgage Loan No. 8, 360 Hamilton, "Yield Maintenance Premium" means, with respect to any repayment of the outstanding principal balance of the Mortgage Loan, an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the portion of the Mortgage 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 Mortgage 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 Mortgage 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. |
| E. | With respect to Mortgage Loan No. 10, Redstone Corporate Center I, "Yield Maintenance Premium" means an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid in connection with a prepayment 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 Mortgage 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 Mortgage 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 Mortgage Loan as of the prepayment date. For purposes of the foregoing, "Periodic Treasury Yield" means (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. The lender's calculation of the Yield Maintenance Premium, and all component calculations, will be conclusive and binding on the borrower absent manifest error. |
| F. | With respect to Mortgage Loan No. 12, Forty 540 II, "Yield Maintenance" means 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 Mortgage 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 Mortgage 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 Mortgage Loan as of the prepayment date. For purposes of the foregoing, "Periodic Treasury Yield" means (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. The lender's calculation of the Yield Maintenance Premium, and all component calculations, will be conclusive and binding on the borrower absent manifest error. |

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A-1-26

G. With
 respect to Mortgage Loan No. 17, Northland Center, "Yield Maintenance" means 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" means, 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. With
 respect to Mortgage Loan No. 18, Guardian Storage North Strabane, "Yield Maintenance" means an amount equal to the greater
 of (i) one percent (1 %) of the outstanding 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 Open Prepayment 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 Open Prepayment 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" means, 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. With
 respect to Mortgage Loan No. 19, 316 Business Center, "Yield Maintenance Premium" means 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 Mortgage 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 Mortgage 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 Mortgage Loan as of the prepayment
 date. For purposes of the foregoing, "Periodic Treasury Yield" means (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. The lender's calculation of the Yield Maintenance Premium, and all component calculations, will be conclusive
 and binding on the borrower absent manifest error.

J. With
 respect to Mortgage Loan No. 21, Hampton Inn Harrisburg West, "Yield Maintenance Premium" means 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" means the date
 on which prepayment is made. As used in this definition, the term "Calculated Payments" means 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" means 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" means 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.

K. With
 respect to Mortgage Loan No. 23, Lubbock MHC Portfolio, "Yield Maintenance Premium" means 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 Permitted Prepayment Date determined by discounting
 such payments at the Discount Rate. As used in this definition, the term "Prepayment Date" means the date on which prepayment
 is made. As used in this definition, the term "Calculated Payments" means the monthly payments of interest only which
 would be due based on the principal amount of the Loan being prepaid on the Prepayment

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|  | 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" means 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" means 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. Principles of Construction. All references to Sections and Schedules are to Sections and Schedules in or to this Agreement unless otherwise specified. Any reference in this Agreement or in any other Loan Document to any Loan Document shall be deemed to include references to such documents as the same may hereafter be amended, modified, supplemented, extended, replaced and/or restated from time to time (and, in the case of any note or other instrument, to any instrument issued in substitution therefor). Unless otherwise specified, the words "hereof," "herein," and "hereunder" and words of similar import when used in this Agreement shall refer to this Agreement as a whole and not to any particular provision of this Agreement. Unless otherwise specified, all meanings attributed to defined terms herein shall be equally applicable to both the singular and plural forms of the terms so defined. The terms "will" or "shall" as used in any covenant herein shall be deemed to create an obligation (as opposed to being a prediction of future events). |
| L. | With respect to Mortgage Loan No. 29, Sand Canyon, "Yield Maintenance" means 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" means, 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. |
| M. | With respect to Mortgage Loan No. 31, Daytona beach MHC, "Yield Maintenance Premium" means 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 Permitted Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term "Prepayment Date" means the date on which prepayment is made. As used in this definition, the term "Calculated Payments" means 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" means 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" means 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. |

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