Description of Note Interests. Initial Note A-1-1 Principal Balance: $60,000,000 Initial Note A-1-2-A Principal Balance: $30,000,000 Initial Note A-1-2-B Principal Balance: $20,000,000 Initial Note A-1-3 Principal Balance: $25,000,000 Initial Note A-1-4 Principal Balance: $15,000,000 Initial Note A-2-A Principal Balance: $100,000,000 Initial Note A-2-B Principal Balance: $50,000,000 Note A Rate: 2.589% per annum EXHIBIT B Initial Note A-1-1 Holder, Initial Note A-1-2-A Holder, Initial Note A-1-2-B Holder, Initial Note A-1-3 Holder and Initial Note A-1-4 Holder: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxxxx, Xx. Facsimile No.: (000) 000-0000 E-mail: Xxxxxx.Xxxxxxxxx@xx.xxx with a copy to: DBR Investments Co. Limited 00 Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: General Counsel Facsimile No. (000) 000-0000 Initial Note A-2-A Holder and Initial Note A-2-B Holder: Bank of America, N.A. 027-15-01 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28255 Attention: Xxxxxx X. Xxxxxx Email: xxxxx.x.xxxxxx@xxxx.xxx with copies to: W. Xxxx Xxxxxxxxxx, Esq. Bank of America Legal Department NC1-027-20-05 000 Xxxxx Xxxxx Xxxxxx, 18th Floor Charlotte, North Carolina 28255 Email: xxxx.xxxxxxxxxx@xxxx.xxx and Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxxx, Esq. Facsimile No. (000) 000-0000 EXHIBIT C PERMITTED FUND MANAGERS
Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note Designation Initial Interest Rate Percentage Interest Original Principal Balance Note A-1 3.139% 27.0% $50,000,000 Note A-2 3.139% 21.6% $40,000,000 Note A-3 3.139% 13.5% $25,000,000 Note A-4 3.139% 10.8% $20,000,000 Note A-5 3.139% 10.8% $20,000,000 Note A-6 3.139% 5.4% $10,000,000 Note A-7 3.139% 5.4% $10,000,000 Note A-8 3.139% 2.7% $5,000,000 Note A-9 3.139% 2.7% $5,000,000 EXHIBIT B Initial Note A-1 Holder, Initial Note A-2 Holder, Initial Note A-3 Holder, Initial Note A-4 Holder, Initial Note A-5 Holder, Initial Note A-6 Holder, Initial Note A-7 Holder, Initial Note A-8 Holder and Initial Note A-9 Holder: Xxxxxxx Sachs Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxx Email: xxxx.xxxxxxx@xx.xxx with a copy to: Xxxxxxx Sachs Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx Xxxxxxx Email: xxx.xxxxxxx@xx.xxx and xx-xxxxxxxxxxxxxxxxxx@xx.xxx and: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxx, Esq. Facsimile No.: (000) 000-0000 E-mail: xxxx.xxxxxxxxx@xxx.xxx EXHIBIT C PERMITTED FUND MANAGERS
Description of Note Interests. Each Note shall have the Initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note Designation Initial Interest Rate Percentage Interest Original Principal Balance Note A-1 4.025882353% 14.41% $42,500,000 Note A-2 4.025882353% 22.03% $65,000,000 Note A-3 4.025882353% 16.95% $50,000,000 Note A-4 4.025882353% 4.24% $12,500,000 Note B-1 5.660000000% 21.61% $63,750,000 Note B-2 5.660000000% 7.20% $21,250,000 Note C-1 6.410000000% 10.17% $10,000,000 Note C-2 6.410000000% 3.39% $30,000,000 EXHIBIT B
Description of Note Interests. Initial Note A-1 Principal Balance: $50,000,000 Initial Note A-2 Principal Balance: $60,000,000 Initial Note A-3 Principal Balance: $40,000,000 Initial Note A-4 Principal Balance: $50,000,000 Initial Note A-5 Principal Balance: $43,000,000 Initial Note B Principal Balance: $102,000,000 Initial Note A-1 Percentage Interest: 14.5% Initial Note A-2 Percentage Interest: 17.4% Initial Note A-3 Percentage Interest: 11.6% Initial Note A-4 Percentage Interest: 14.5% Initial Note A-5 Percentage Interest: 12.5% Initial Note B Percentage Interest: 29.5% Note A-1 Rate: 3.31940% Note A-2 Rate: 3.31940% Note A-3 Rate: 3.31940% Note A-4 Rate: 3.31940% Note A-5 Rate: 3.31940% Note B Rate: 5.00000% EXHIBIT B Initial Note A-1 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxx Facsimile No.: (000) 000-0000 -and- JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Alto Facsimile No.: (000) 000-0000 with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxxxxx Facsimile No.: (000) 000-0000 Initial Note A-2 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxx Facsimile No.: (000) 000-0000 -and- JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Alto Facsimile No.: (000) 000-0000 with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxxxxx Facsimile No.: (000) 000-0000 Initial Note A-3 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxx Facsimile No.: (000) 000-0000 -and- JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Alto Facsimile No.: (000) 000-0000 with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxx Xxxxx Xxxxxx Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 Attention: Xxxxx Xxxxxxxxxx Facsimile No.: (000) 000-0000 Initial Note A-4 Holder: JPMorgan Chase Bank, National Association Notice Address: JPMorgan Chase Bank, National Association 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx X. Xxxxxxx...
Description of Note Interests. Initial Note A-1 Principal Balance: $55,000,000 Initial Note A-2 Principal Balance: $21,000,000 Initial Note B Principal Balance: $20,000,000 Initial Note A-1 Percentage Interest: 57.292% Initial Note A-2 Percentage Interest: 21.875% Initial Note B Percentage Interest: 20.833% Note A-1 Rate: 3.145789% Note A-2 Rate: 3.145789% Note B Rate: 5.856000% EXHIBIT B Initial Note A-1 Holder: GS COMMERCIAL REAL ESTATE LP Notice Address: Xxxxxxx Sachs Mortgage Company 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: J. Xxxxxxxx Xxxxxx and Xxxx Xxxxxxxxx with a copy to: Cadwalader, Xxxxxxxxxx & Xxxx LLP Xxx Xxxxx Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxxxxx Facsimile No.: (000) 000-0000 and: Xxxxxx Xxxxxxxx Xxxxx & Xxxxxxxx LLP Xxx Xxxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxx, Esq. Note B Holder: FORETHOUGHT LIFE INSURANCE COMPANY Notice Address: Forethought Life Insurance Company c/o Global Atlantic Financial Company 7 World Trade Center 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxx and Forethought Life Insurance Company c/o Global Atlantic Financial Company 000 Xxxxxxxx Xxxx, Xxx 000 Xxxxxxxxxxxx, XX 00000 Attn: Middle Office with copies to: Xxxx Xxxxxx Rialto Capital 000 Xxxxxxx Xxxxxx, Xxxxx 00 Xxx Xxxx, XX 00000 and Xxxx Xxxxxx Rialto Capital 000 XX 000 Xxxxxx, Xxxxx 000 Xxxxx, XX 00000 Quantum Servicing Corporation Attn: Vice President of Loan Servicing 0000 X. Xxxxxx Xxxxxx Xxxx Blvd, Suite 310 Tampa, FL 33619 and Xxxxxxx & Xxxxxxx LLP Xxx Xxxxxxxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attn: Xxxxxxxx X. Xxxxx EXHIBIT C PERMITTED FUND MANAGERS
Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note Designation Initial Interest Rate Percentage Interest Original Principal Balance Note A-1 3.032% 79.5% $105,000,000 Note A-2 3.032% 20.5% $27,000,000 EXHIBIT B Initial Note A-1 Holder and Initial Note A-2 Holder: Xxxxxxx Sachs Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxx Email: xxxx.xxxxxxx@xx.xxx with a copy to: Xxxxxxx Sachs Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx Xxxxxxx Email: xxx.xxxxxxx@xx.xxx and xx-xxxxxxxxxxxxxxxxxx@xx.xxx and: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxx, Esq. Facsimile No.: (000) 000-0000 E-mail: xxxx.xxxxxxxxx@xxx.xxx EXHIBIT C PERMITTED FUND MANAGERS
Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note Designation Initial Interest Rate Percentage Interest Original Principal Balance Note A-1 3.8443% 33.536585365% $55,000,000 Note A-2 3.8443% 12.195121951% $20,000,000 Note A-3 3.8443% 12.195121951% $20,000,000 Note A-4 3.8443% 12.195121951% $20,000,000 Note A-5 3.8443% 12.195121951% $20,000,000 Note A-6 3.8443% 6.097560975% $10,000,000 Note A-7 3.8443% 6.097560975% $10,000,000 Note A-7 3.8443% 2.743902439% $4,500,000 Note A-7 3.8443% 2.743902439% $4,500,000 EXHIBIT B Initial Goldman Noteholder: Xxxxxxx Xxxxx Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxx Email: xxxx.xxxxxxx@xx.xxx with a copy to: Xxxxxxx Sachs Bank USA 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxx Email: xxxxx.x.xxxxxx@xx.xxx and xx-xxxxxxxxxxxxxxxxxx@xx.xxx and: Cadwalader, Xxxxxxxxxx & Xxxx LLP 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxx Xxxxxxxxx, Esq. Facsimile No.: (000) 000-0000 E-mail: xxxx.xxxxxxxxx@xxx.xxx EXHIBIT C PERMITTED FUND MANAGERS
Description of Note Interests. Initial Note A-1-A-1 Principal Balance: $80,000,000 Initial Note A-1-A-2 Principal Balance: $70,000,000 Initial Note A-1-A-3 Principal Balance: $50,000,000 Initial Note A-1-A-4 Principal Balance: $35,000,000 Initial Note A-1-A-5 Principal Balance: $30,000,000 Initial Note A-1-A-6 Principal Balance: $30,000,000 Initial Note A-1-A-7 Principal Balance: $20,000,000 Initial Note A-1-A-8 Principal Balance: $7,400,000 Initial Note A-1-B Principal Balance: $72,600,000 Initial Note A-1-C-1 Principal Balance: $55,000,000 Initial Note A-1-C-2 Principal Balance: $55,000,000 Initial Note A-1-D Principal Balance: $45,000,000 Initial Note A-2 Principal Balance: $99,427,615.36 Initial Note A-1-A Percentage Interest: 58.6181818181818000% Initial Note A-1-B Percentage Interest: 13.2000000000000000% Initial Note A-1-C Percentage Interest: 20.0000000000000000% Initial Note A-1-D Percentage Interest: 8.1818181818181800% Note A-1-A Rate: 3.550% Note A-1-B Rate: 3.550% Note A-1-C Rate: 3.550% Note A-1-D Rate: 3.550%
Description of Note Interests. Each Note shall have the initial Principal Balance, Percentage Interest and initial rate of interest set forth in the table below. Note Designation Initial Interest Rate Percentage Interest Original Principal Balance Note A-1 4.48% 23.076923077% $30,000,000 Note A-2-1 4.48% 11.538461538% $15,000,000 Note A-2-2 4.48% 11.538461538% $15,000,000 Note B 4.48% 53.846153846% $70,000,000 A-1 EXHIBIT B Initial Noteholders: Citi Real Estate Funding Inc. 300 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Rxxxxxx Xxxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: rxxxxxx.xxxxxxx@xxxx.xxx with copies to: Citi Real Estate Funding Inc. 300 Xxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Rxxx Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: rxxx.x.xxxxxx@cxxx.xxx and Citi Real Estate Funding Inc. 300 Xxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Rxxx X. X’Xxxxxx Facsimile number: (000) 000-0000 with an electronic copy emailed to: rxxx.x.xxxxxxx@cxxx.xxx EXHIBIT C PERMITTED FUND MANAGERS
