CITI REAL ESTATE FUNDING INC as Initial Note A-1-A Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-B Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-2 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-3 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory XXXXXX XXXXXXX BANK, N.A., as Initial Note A-4 Holder By: /s Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director XXXXXX XXXXXXX BANK, N.A., as Initial Note A-5 Holder By: /s Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Director Description of Mortgage Loan Mortgage Loan Borrower: Corporate Xxxxx Kansas Realty LP Date of Mortgage Loan: August 9, 2017 Date of Notes: Notes A-1-A and A-1-B: September 7, 2017 Notes X-0, X-0, X-0 and A-5: August 9, 2017 Original Principal Amount of Mortgage Loan: $221,250,000 Principal Amount of Mortgage Loan as of the date hereof: $221,250,000 Note A-1-A Principal Balance: $30,000,000 Note A-1-B Principal Balance: $25,000,000 Note A-2 Principal Balance: $35,625,000 Note A-3 Principal Balance: $20,000,000 Note A-4 Principal Balance: $70,625,000 Note A-5 Principal Balance: $40,000,000 Location of Mortgaged Property: Overland Park, Kansas Initial Maturity Date: September 6, 2027
CITI REAL ESTATE FUNDING INC a New York corporation, as Initial Note A-1 Holder By: /s/ Xxxx Xxxxxxxxxx Name: Xxxx Xxxxxxxxxx Title: Vice President JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association, as Initial Note A-2 Holder By: Name: Title: ARGENTIC REAL ESTATE FINANCE 2 LLC, a Delaware limited liability company, as Initial Note A-3 Holder By: Name: Title:
CITI REAL ESTATE FUNDING INC a New York corporation, as Initial Note A-1 Holder By: Name: Title: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, a national banking association, as Initial Note A-2 Holder By: Name: Title: ARGENTIC REAL ESTATE FINANCE 2 LLC, a Delaware limited liability company, as Initial Note A-3 Holder By: Argentic Investment Management LLC, its investment manager By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: 00 Xxxxx Xxxxxx LLC Date of Mortgage Loan: February 23, 2024 Date of Notes: February 23, 2024 Original Principal Amount of Mortgage Loan: $103,000,000.00 Principal Amount of Mortgage Loan as of the date hereof: $103,000,000.00 Initial Note A-1 Principal Balance: $53,000,000.00 Initial Note A-2 Principal Balance: $30,000,000.00 Initial Note A-3 Principal Balance: $20,000,000.00 Location of Mortgaged Property: 00 Xxxxx Xx, Xxx Xxxx, Xxx Xxxx 00000
CITI REAL ESTATE FUNDING INC as Initial Note A-1-1 Holder By: /s Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-2 Holder By: /s Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-3 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-1-4 Holder By: /s/ Xxxx X. Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Secretary as Initial Note A-2-1 Holder By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized Signatory as Initial Note A-2-2 Holder By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Authorized Signatory EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: 1. AP-Lancaster LLC 2. AP-25th Street LLC 3. AP-Palmdale II LLC 4. AP-Xxxxxx Xxxxxxx LLC 5. AP-Aliso Viejo LLC 6. AP-Anaheim LLC 7. AP-Atlantic LLC 8. AP-Cityview LLC 9. AP-Colton LLC 10. AP-Commerce LLC 11. AP-Diamond Bar LLC 12. AP-Fresno Airport LLC 13. AP-Fresno Industrial LLC 14. AP-Garden Grove LLC 15. AP-Ming LLC 16. AP-Xxxxxx Valley LLC 17. AP-Mt. Xxxxxx LLC 18. AP-Palmdale Place LLC 19. AP-Sierra LLC 20. AP-Xxxxxxx Xxxxx LLC 21. AP-Transpark Office LLC 22. AP-Upland LLC 23. AP-Upland Freeway Center LLC 24. AP-Victorville – Jasmine LLC 25. AP-Victorville – Village LLC 26. AP-Victorville – Office LLC Date of Mortgage Loan: February 6, 2018 Date of Notes: February 6, 2018 Original Principal Amount of Mortgage Loan: $229,300,000 Principal Amount of Mortgage Loan as of the date hereof: $229,300,000 Note A-1-1 Principal Balance: $50,000,000 Note A-1-2 Principal Balance: $35,000,000 Note A-1-3 Principal Balance: $15,000,000 Note A-1-4 Principal Balance: $37,580,000 Note A-2-1 Principal Balance: $45,000,000 Note A-2-2 Principal Balance: $46,720,000 Location of Mortgaged Property: Various locations Initial Maturity Date: February 6, 2028
CITI REAL ESTATE FUNDING INC as Initial Note A-1-A Holder By: /s/ Xxxx Xxx Name: Xxxx Xxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-1-B Holder By: /s/ Xxxx Xxx Name: Xxxx Xxx Title: Authorized Signatory XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Initial Note A-2-A Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Managing Director XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Initial Note A-2-B Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Managing Director Description of Mortgage Loan Mortgage Loan Borrower: 7 SC Aston LLC 7 SC Ayr Town Center LLC 7 SC Hellertown LLC 0 XX Xxxxxxx Xxxxx LLC 7 SC Xxxxx Town Center LLC 7 SC Spring Meadow LLC 7 SC Stonehedge Square LLC Date of Mortgage Loan: November 19, 2019 Date of Notes: November 26, 2019 Original Principal Amount of Mortgage Loan: $97,000,000 Principal Amount of Mortgage Loan as of the date hereof: $97,000,000 Note A-1-A Principal Balance: $38,500,000 Note A-1-B Principal Balance: $10,000,000 Note A-2-A Principal Balance: $30,000,000 Note A-2-B Principal Balance: $18,500,000 Location of Mortgaged Property: Various locations in the Commonwealth of Pennsylvania Initial Maturity Date: December 6, 2029
CITI REAL ESTATE FUNDING INC as Initial Note A-1 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Authorized Signatory CITI REAL ESTATE FUNDING INC., as Initial Note A-2 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Authorized Signatory Description of Mortgage Loan Mortgage Loan Borrower: Brookwood Holdings LA, L.L.C and Brookwood Holding MS, L.L.C. Date of Mortgage Loan: June 29, 2017 Date of Original Note: June 29, 2017 Original Principal Amount of Mortgage Loan: $80,000,000 Principal Amount of Mortgage Loan as of the date hereof: $80,000,000 Date of Note A-1 and Note A-2 July 13, 2017 Initial Note A-1 Principal Balance: $40,000,000 Initial Note A-2 Principal Balance: $40,000,000 Location of Mortgaged Property: Louisiana and Mississippi Initial Maturity Date: July 6, 2027
CITI REAL ESTATE FUNDING INC as Initial Note A-1 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Authorized Signatory ARGENTIC REAL ESTATE FINANCE LLC, as Initial Note A-2 Holder By: Argentic Investment Management LLC, Its Investment Manager By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Authorized Signatory Description of Mortgage Loan Mortgage Loan Borrower: XXX Bridgewater LLC Date of Mortgage Loan: August 1, 2019 Date of Notes: August 1, 2019 Original Principal Amount of Mortgage Loan: $91,200,000 Principal Amount of Mortgage Loan as of the date hereof: $91,200,000 Initial Note A-1 Principal Balance: $54,720,000 Initial Note A-2 Principal Balance: $36,480,000 Location of Mortgaged Property: Bridgewater, New Jersey Initial Maturity Date: August 6, 2029
CITI REAL ESTATE FUNDING INC as Note A-1 Holder, Note A-3 Holder and Note A-5 Holder By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President UBS AG, NEW YORK BRANCH, as Note A-2 Holder, Note A-4 Holder and Note A-6 Holder By: Name: Title: By: Name: Title:
CITI REAL ESTATE FUNDING INC as Initial Note A-1 Holder By: /s/ Xxx Xxxx Xxxxxxx Name: Xxx Xxxx Xxxxxxx Title: Vice President CANTOR COMMERCIAL REAL ESTATE LENDING, L.P., as Initial Note A-2 Holder By: /s/ Xxxx X Xxxxxxxx Name: Xxxx X Xxxxxxxx Title: Secretary MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower: Solaris Commercial Owner, LLC Date of Mortgage Loan: October 10, 2018 Date of Notes: October 10, 2018 Original Principal Amount of Mortgage Loan: $70,000,000 Principal Amount of Mortgage Loan as of the date hereof: $70,000,000 Note A-1 Principal Balance: $50,000,000 Note A-2 Principal Balance: $20,000,000 Location of Mortgaged Property: Vail, Colorado Initial Maturity Date: November 6, 2028
CITI REAL ESTATE FUNDING INC as Initial Note A-1 Holder, Initial Note A-5 Holder and Initial Agent By: /s/ Rxxxxxx Xxxxxxx Name: Rxxxxxx Xxxxxxx Title: Vice President JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Initial Note A-2 Holder and Initial Note A-6 Holder By: /s/ Rxxxx Xxxxxxxxx Name: Rxxxx Xxxxxxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as Initial Note A-3 Holder and Initial Note A-7 Holder By: /s/ Jxxxxx Xxxxxxxx Name: Jxxxxx Xxxxxxxx Title: Authorized Signatory WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Initial Note A-4 Holder and Initial Note A-8 Holder By: /s/ Bxxxxxx Xxxx Name: Bxxxxxx Xxxx Title: Managing Director CITI REAL ESTATE FUNDING INC., as Initial Note B-1 Holder By: /s/ Rxxxxxx Xxxxxxx Name: Rxxxxxx Xxxxxxx Title: Vice President JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Initial Note B-2 Holder By: /s/ Rxxxx Xxxxxxxxx Name: Rxxxx Xxxxxxxxx Title: Vice President GXXXXXX SXXXX BANK USA, as Initial Note B-3 Holder By: /s/ Jxxxxx Xxxxxxxx Name: Jxxxxx Xxxxxxxx Title: Authorized Signatory WXXXX FARGO BANK, NATIONAL ASSOCIATION, as Initial Note B-4 Holder By: /s/ Bxxxxxx Xxxx Name: Bxxxxxx Xxxx Title: Managing Director A. Description of Mortgage Loan: Mortgage Loan Agreement: Loan Agreement, dated as of August 9, 2024, between Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association, Gxxxxxx Sxxxx Bank USA, Wxxxx Fargo Bank, National Association and the Borrower, as the same may be further amended, restated, supplemented or otherwise modified from time to time Borrower Each of the entities listed on EXHIBIT D hereto Origination Date of the Mortgage Loan and Notes: August 9, 2024 Initial Principal Amount of Mortgage Loan: $716,736,843 Location of the Property: Various Maturity Date: August 9, 2029
