Control Number | Loan / Property Flag | Footnotes | Property Name | Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | GSMC | GSMC | NAP | NAP | 300-600 East Rio Salado Parkway | Tempe | Arizona | 85281 | Office | General Suburban | 2015-2017 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | GSMC, WFB, DBNY | GSMC | NAP | NAP | 222 North Wolfe Road | Sunnyvale | California | 94085 | Office | General Suburban | 2017 |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | GSMC, WFB, JPMCB | GSMC | NAP | NAP | 27500 Novi Road | Novi | Michigan | 48377 | Retail | Super Regional Mall | 1977 |
4 | Loan | 10, 18 | ESA Portfolio | GSMC | GSMC | Group 2 | NAP | | | | | | | |
4.01 | Property | | ESA Fort Wayne South | | | | | 8309 West Jefferson Boulevard | Fort Wayne | Indiana | 46804 | Hospitality | Extended Stay | 1997 |
4.02 | Property | | ESA Lexington Nicholasville Road | | | | | 2650 Wilhite Drive | Lexington | Kentucky | 40503 | Hospitality | Extended Stay | 1996 |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | | | | 9370 Waldemar Road | Indianapolis | Indiana | 46268 | Hospitality | Extended Stay | 2004 |
4.04 | Property | | ESA Dayton North | | | | | 6688 Miller Lane | Dayton | Ohio | 45414 | Hospitality | Extended Stay | 2000 |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | | | | 5350 West Southern Avenue | Indianapolis | Indiana | 46241 | Hospitality | Extended Stay | 2004 |
4.06 | Property | | ESA Dallas Greenville Avenue | | | | | 12270 Greenville Avenue | Dallas | Texas | 75243 | Hospitality | Extended Stay | 1998 |
4.07 | Property | | ESA Waco Woodway | | | | | 5903 Woodway Drive | Waco | Texas | 76712 | Hospitality | Extended Stay | 2001 |
4.08 | Property | | ESA Fort Worth Fossil Creek | | | | | 3261 Northeast Loop 820 | Fort Worth | Texas | 76137 | Hospitality | Extended Stay | 1998 |
4.09 | Property | | ESA El Paso Airport | | | | | 6580 Montana Avenue | El Paso | Texas | 79925 | Hospitality | Extended Stay | 1997 |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | | | | 11145 Kenwood Road | Blue Ash | Ohio | 45242 | Hospitality | Extended Stay | 1998 |
4.11 | Property | | ESA Fort Worth City View | | | | | 5831 Overton Ridge Boulevard | Fort Worth | Texas | 76132 | Hospitality | Extended Stay | 1999 |
4.12 | Property | | ESA Dallas Plano Parkway | | | | | 4709 West Plano Parkway | Plano | Texas | 75093 | Hospitality | Extended Stay | 2003 |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | | | | 4630 Creek Road | Blue Ash | Ohio | 45242 | Hospitality | Extended Stay | 2003 |
4.14 | Property | | ESA Dayton South | | | | | 7851 Lois Circle | Dayton | Ohio | 45459 | Hospitality | Extended Stay | 1989 |
4.15 | Property | | ESA Lexington Tates Creek | | | | | 3575 Tates Creek Road | Lexington | Kentucky | 40517 | Hospitality | Extended Stay | 1987 |
4.16 | Property | | ESA Dayton Fairborn | | | | | 3131 Presidential Drive | Fairborn | Ohio | 45324 | Hospitality | Extended Stay | 1997 |
4.17 | Property | | ESA Fort Worth Southwest | | | | | 4701 Citylake Boulevard West | Fort Worth | Texas | 76132 | Hospitality | Extended Stay | 1998 |
4.18 | Property | | ESA Fort Wayne North | | | | | 5810 Challenger Parkway | Fort Wayne | Indiana | 46818 | Hospitality | Extended Stay | 1996 |
4.19 | Property | | ESA El Paso West | | | | | 990 Sunland Park Drive | El Paso | Texas | 79922 | Hospitality | Extended Stay | 1997 |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | | | | 4636 West Plano Parkway | Plano | Texas | 75093 | Hospitality | Extended Stay | 1997 |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | GSMC | GSMC | NAP | NAP | | | | | | | |
5.01 | Property | | DialogDirect | | | | | 13700 Oakland Avenue and 350 Victor Street | Highland Park | Michigan | 48203 | Industrial | Warehouse/Distribution | 1958, 2000 |
5.02 | Property | | JIT Packaging | | | | | 1717 Gifford Road | Elgin | Illinois | 60120 | Industrial | Warehouse/Distribution | 1968 |
5.03 | Property | | Markel | | | | | 435 School Lane | Plymouth Meeting | Pennsylvania | 19462 | Industrial | Manufacturing | 1930 |
5.04 | Property | | Dedicated Logistics | | | | | 8201 54th Avenue North | New Hope | Minnesota | 55428 | Industrial | Warehouse/Distribution | 1967 |
5.05 | Property | | Wilbert | | | | | 4221 Otter Lake Road | White Bear Township | Minnesota | 55110 | Industrial | Manufacturing | 1989, 1996 |
5.06 | Property | | Matandy Steel | | | | | 999 East Avenue and 1140 & 1200 Central Avenue | Hamilton | Ohio | 45011 | Industrial | Manufacturing | 1997, 2000, 2009 |
5.07 | Property | | Landmark Plastics | | | | | 1331 Kelly Avenue | Akron | Ohio | 44306 | Industrial | Manufacturing | 1994 |
5.08 | Property | | Rohrer Corporation (OH) | | | | | 717 Seville Road | Wadsworth | Ohio | 44281 | Industrial | Manufacturing | 1979 |
5.09 | Property | | Rohrer Corporation (IL) | | | | | 13701 George Bush Court | Huntley | Illinois | 60142 | Industrial | Warehouse/Distribution | 2004 |
5.10 | Property | | Rohrer Corporation (GA) | | | | | 1800 Enterprise | Buford | Georgia | 30518 | Industrial | Warehouse/Distribution | 1994 |
5.11 | Property | | AAP Metals | | | | | 811 Regal Row | Dallas | Texas | 75247 | Industrial | Manufacturing | 1957, 1958, 1966, 2000 |
6 | Loan | | Brunswick Commons | GSMC | GSMC | Group 1 | NAP | 333-335 State Route 18 | East Brunswick | New Jersey | 08816 | Retail | Anchored | 1957 |
7 | Loan | 20 | Pin Oak North Medical Office | GSMC | GSMC | NAP | NAP | 6700 & 6750 West Loop South and 4710 Bellaire Boulevard | Bellaire | Texas | 77401 | Office | Medical | 1974-1977 |
8 | Loan | 21 | Sola Apartments | GSBI | GSMC | NAP | NAP | 8074 Gate Parkway West | Jacksonville | Florida | 32216 | Multifamily | Garden | 2016 |
9 | Loan | 14, 22 | Worldwide Plaza | GSMC | GSMC | NAP | NAP | 825 Eighth Avenue | New York | New York | 10019 | Office | CBD | 1987 |
10 | Loan | 10 | 90 Fifth Avenue | GSMC | GSMC | NAP | NAP | 90 Fifth Avenue | New York | New York | 10011 | Mixed Use | Office/Retail | 1903 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | GSMC, WFB, UBS AG | GSMC | NAP | NAP | | | | | | | |
11.01 | Property | | Cabela’s Rogers | | | | | 20200 Rogers Drive | Rogers | Minnesota | 55374 | Retail | Single Tenant Retail | 2005 |
11.02 | Property | | Cabela’s Lone Tree | | | | | 10670 Cabela Drive | Lone Tree | Colorado | 80124 | Retail | Single Tenant Retail | 2013 |
11.03 | Property | | Bass Pro San Antonio | | | | | 17907 IH-10 West | San Antonio | Texas | 78257 | Retail | Single Tenant Retail | 2006 |
11.04 | Property | | Cabela’s Allen | | | | | 1 Cabela Drive | Allen | Texas | 75002 | Retail | Single Tenant Retail | 2010 |
11.05 | Property | | Cabela’s Lehi | | | | | 2502 West Cabelas Boulevard | Lehi | Utah | 84043 | Retail | Single Tenant Retail | 2006 |
11.06 | Property | | Bass Pro Tampa | | | | | 10501 Palm River Road | Tampa | Florida | 33619 | Retail | Single Tenant Retail | 2015 |
11.07 | Property | | Cabela’s Hammond | | | | | 7700 Cabela Drive | Hammond | Indiana | 46324 | Retail | Single Tenant Retail | 2007 |
11.08 | Property | | Bass Pro Round Rock | | | | | 200 Bass Pro Drive | Round Rock | Texas | 78665 | Retail | Single Tenant Retail | 2014 |
11.09 | Property | | Cabela’s Fort Mill | | | | | 1000 Cabelas Drive | Fort Mill | South Carolina | 29708 | Retail | Single Tenant Retail | 2014 |
11.10 | Property | | Cabela’s Wichita | | | | | 2427 North Greenwich Road | Wichita | Kansas | 67226 | Retail | Single Tenant Retail | 2011 |
11.11 | Property | | Cabela’s Owatonna | | | | | 3900 Cabelas Drive | Owatonna | Minnesota | 55060 | Retail | Single Tenant Retail | 1997 |
11.12 | Property | | Cabela’s Centerville | | | | | 5500 Cornerstone North Boulevard | Centerville | Ohio | 45440 | Retail | Single Tenant Retail | 2016 |
11.13 | Property | | Cabela’s Huntsville | | | | | 7090 Cabela Drive Northwest | Huntsville | Alabama | 35806 | Retail | Single Tenant Retail | 2016 |
11.14 | Property | | Bass Pro Port St. Lucie | | | | | 2250 Southwest Gatlin Boulevard | Port St. Lucie | Florida | 34953 | Retail | Single Tenant Retail | 2013 |
11.15 | Property | | Cabela’s Waco | | | | | 2700 Market Place Drive | Waco | Texas | 76711 | Retail | Single Tenant Retail | 2013 |
11.16 | Property | | Cabela’s East Grand Forks | | | | | 210 Demers Avenue | East Grand Forks | Minnesota | 56721 | Retail | Single Tenant Retail | 1999 |
12 | Loan | | Tetra Technologies | GSMC | GSMC | NAP | NAP | 24955 Interstate 45 | Spring | Texas | 77380 | Office | General Suburban | 2009 |
13 | Loan | 10, 24 | Esperanza | GSBI | GSMC | NAP | NAP | Carretera Transpeninsular Km. 7 Mz 10, Punta Ballena | Cabo San Lucas | Mexico | NAP | Hospitality | Full Service | 2002-2006 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | GSMC | GSMC | NAP | NAP | | | | | | | |
14.001 | Property | | Hilton Garden Inn Glastonbury | | | | | 85 Glastonbury Boulevard | Glastonbury | Connecticut | 06033 | Hospitality | Select Service | 2003 |
14.002 | Property | | Sheraton Hotel Woodbury | | | | | 676 Bielenberg Drive | Woodbury | Minnesota | 55125 | Hospitality | Full Service | 2008 |
14.003 | Property | | DoubleTree Holland | | | | | 650 East 24th Street | Holland | Michigan | 49423 | Hospitality | Full Service | 1987 |
14.004 | Property | | Lexington Residence Inn | | | | | 3110 Wall Street | Lexington | Kentucky | 40513 | Hospitality | Extended Stay | 2010 |
14.005 | Property | | Residence Inn Mystic Groton | | | | | 40 Whitehall Avenue | Mystic | Connecticut | 06355 | Hospitality | Extended Stay | 1996 |
14.006 | Property | | Lexington Courtyard | | | | | 3100 Wall Street | Lexington | Kentucky | 40513 | Hospitality | Select Service | 2012 |
14.007 | Property | | Residence Inn Baton Rouge | | | | | 7061 Commerce Circle | Baton Rouge | Louisiana | 70809 | Hospitality | Extended Stay | 2007 |
14.008 | Property | | TownePlace Suites Boise Downtown | | | | | 1455 South Capitol Boulevard | Boise | Idaho | 83706 | Hospitality | Extended Stay | 2008 |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | | | | 895 East Hospitality Lane | San Bernardino | California | 92408 | Hospitality | Limited Service | 2013 |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | | | | 2085 Brierley Way | Sparks | Nevada | 89434 | Hospitality | Limited Service | 2007 |
14.011 | Property | | Kalamazoo-Portage Courtyard | | | | | 400 Trade Centre Way | Portage | Michigan | 49002 | Hospitality | Select Service | 2013 |
14.012 | Property | | Bismarck Residence Inn | | | | | 3421 North 14th Street | Bismarck | North Dakota | 58503 | Hospitality | Extended Stay | 2012 |
14.013 | Property | | Residence Inn Southington | | | | | 778 West Street | Southington | Connecticut | 06489 | Hospitality | Extended Stay | 2002 |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | | | | 2401 American Boulevard East | Bloomington | Minnesota | 55425 | Hospitality | Limited Service | 1995 |
14.015 | Property | | Montgomeryville Staybridge Suites | | | | | 119 Garden Golf Boulevard | North Wales | Pennsylvania | 19454 | Hospitality | Extended Stay | 2012 |
14.016 | Property | | TownePlace Suites Pocatello | | | | | 2376 Via Caporatti Drive | Pocatello | Idaho | 83201 | Hospitality | Extended Stay | 2007 |
14.017 | Property | | Rockford Residence Inn | | | | | 7542 Colosseum Drive | Rockford | Illinois | 61107 | Hospitality | Extended Stay | 1993 |
14.018 | Property | | Residence Inn Danbury | | | | | 22 Segar Street | Danbury | Connecticut | 06810 | Hospitality | Extended Stay | 1999 |
14.019 | Property | | Westminster Hampton Inn | | | | | 5030 West 88th Place | Westminster | Colorado | 80031 | Hospitality | Limited Service | 1998 |
14.020 | Property | | Appleton Residence Inn | | | | | 310 North Metro Drive | Appleton | Wisconsin | 54913 | Hospitality | Extended Stay | 1992 |
14.021 | Property | | Quantico Courtyard | | | | | 375 Corporate Drive | Stafford | Virginia | 22554 | Hospitality | Select Service | 2013 |
14.022 | Property | | El Paso Staybridge Suites | | | | | 6680 Gateway Boulevard East | El Paso | Texas | 79915 | Hospitality | Extended Stay | 2011 |
14.023 | Property | | Fargo Residence Inn | | | | | 4335 23rd Avenue South | Fargo | North Dakota | 58104 | Hospitality | Extended Stay | 2013 |
14.024 | Property | | Langhorne SpringHill Suites | | | | | 200 North Buckstown Road | Langhorne | Pennsylvania | 19047 | Hospitality | Limited Service | 2012 |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | | | | 2140 Motel Drive | Bethlehem | Pennsylvania | 18018 | Hospitality | Limited Service | 1997 |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | | | | 1330 Northland Drive | Mendota Heights | Minnesota | 55120 | Hospitality | Limited Service | 1994 |
14.027 | Property | | Residence Inn Albuquerque | | | | | 4331 The Lane at 25 Northeast | Albuquerque | New Mexico | 87109 | Hospitality | Extended Stay | 2002 |
14.028 | Property | | Residence Inn Kansas City Olathe | | | | | 12215 South Strang Line Road | Olathe | Kansas | 66062 | Hospitality | Extended Stay | 2002 |
14.029 | Property | | Residence Inn Monroe | | | | | 4960 Millhaven Road | Monroe | Louisiana | 71203 | Hospitality | Extended Stay | 2001 |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | | | | 1115 North Loop 1604 East | San Antonio | Texas | 78232 | Hospitality | Extended Stay | 2006 |
14.031 | Property | | Amarillo Residence Inn | | | | | 6700 West Interstate 40 | Amarillo | Texas | 79106 | Hospitality | Extended Stay | 1996 |
14.032 | Property | | TownePlace Suites Scranton | | | | | 26 Radcliffe Drive | Moosic | Pennsylvania | 18507 | Hospitality | Extended Stay | 2010 |
14.033 | Property | | SpringHill Suites Waterford | | | | | 401 North Frontage Road | Waterford | Connecticut | 06385 | Hospitality | Limited Service | 1998 |
14.034 | Property | | Madison Residence Inn | | | | | 4862 Hayes Road | Madison | Wisconsin | 53704 | Hospitality | Extended Stay | 1993 |
14.035 | Property | | Peoria, IL Residence Inn | | | | | 2000 West War Memorial Drive | Peoria | Illinois | 61614 | Hospitality | Extended Stay | 1993 |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | | | | 4000 South Street | Lafayette | Indiana | 47905 | Hospitality | Limited Service | 1995 |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | | | | 11325 Viking Drive | Eden Prairie | Minnesota | 55344 | Hospitality | Limited Service | 1997 |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | | | | 18511 North Creek Drive | Tinely Park | Illinois | 60477 | Hospitality | Limited Service | 1996 |
14.039 | Property | | St. Joseph Hampton Inn | | | | | 3928 Frederick Boulevard | St. Joseph | Missouri | 64506 | Hospitality | Limited Service | 1998 |
14.040 | Property | | Burnsville Hampton Inn | | | | | 14400 Nicollet Court | Burnsville | Minnesota | 55306 | Hospitality | Limited Service | 1998 |
14.041 | Property | | Peoria, IL Courtyard | | | | | 1928 West War Memorial Drive | Peoria | Illinois | 61614 | Hospitality | Select Service | 2005 |
14.042 | Property | | Champaign Courtyard | | | | | 1811 Moreland Boulevard | Champaign | Illinois | 61822 | Hospitality | Select Service | 1995 |
14.043 | Property | | Springfield Courtyard | | | | | 3462 Freedom Drive | Springfield | Illinois | 62704 | Hospitality | Select Service | 1994 |
14.044 | Property | | Akron Courtyard | | | | | 100 Springside Drive | Akron | Ohio | 44333 | Hospitality | Select Service | 1996 |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | | | | 6666 Gateway Boulevard East | El Paso | Texas | 79915 | Hospitality | Limited Service | 2011 |
14.046 | Property | | Memphis SpringHill Suites | | | | | 2800 New Brunswick Road | Memphis | Tennessee | 38133 | Hospitality | Limited Service | 1999 |
14.047 | Property | | Tinley Park Hampton Inn | | | | | 18501 North Creek Drive | Tinely Park | Illinois | 60477 | Hospitality | Limited Service | 1996 |
14.048 | Property | | Phoenix TownePlace Suites | | | | | 9425 North Black Canyon Highway | Phoenix | Arizona | 85021 | Hospitality | Extended Stay | 1999 |
14.049 | Property | | Woodbury Hampton Inn | | | | | 1450 Weir Drive | Woodbury | Minnesota | 55125 | Hospitality | Limited Service | 1996 |
14.050 | Property | | Colorado Springs Fairfield Inn | | | | | 7085 Commerce Center Drive | Colorado Springs | Colorado | 80919 | Hospitality | Limited Service | 1995 |
14.051 | Property | | Wichita Falls Hampton Inn | | | | | 4217 Kemp Boulevard | Wichita Falls | Texas | 76308 | Hospitality | Limited Service | 2005 |
14.052 | Property | | Zanesville Hampton Inn | | | | | 1009 Spring Street | Zanesville | Ohio | 43701 | Hospitality | Limited Service | 1997 |
14.053 | Property | | Holland Fairfield Inn & Suites | | | | | 2854 West Shore Drive | Holland | Michigan | 49424 | Hospitality | Limited Service | 1995 |
14.054 | Property | | Lubbock Hampton Inn | | | | | 4003 South Loop 289 | Lubbock | Texas | 79423 | Hospitality | Limited Service | 1996 |
14.055 | Property | | Phoenix SpringHill Suites | | | | | 9425 North Black Canyon Highway | Phoenix | Arizona | 85021 | Hospitality | Limited Service | 1998 |
14.056 | Property | | Lewisville Residence Inn | | | | | 755 Vista Ridge Mall Drive | Lewisville | Texas | 75067 | Hospitality | Extended Stay | 1996 |
14.057 | Property | | Battle Creek Hampton Inn | | | | | 1150 Riverside Drive | Battle Creek | Michigan | 49015 | Hospitality | Limited Service | 1995 |
14.058 | Property | | Courtyard Scranton | | | | | 16 Glenmaura National Boulevard | Moosic | Pennsylvania | 18507 | Hospitality | Select Service | 1996 |
14.059 | Property | | Springfield Fairfield Inn & Suites | | | | | 1870 West 1st Street | Springfield | Ohio | 45504 | Hospitality | Limited Service | 1994 |
14.060 | Property | | Branson Fairfield Inn & Suites | | | | | 220 Highway 165 | Branson | Missouri | 65616 | Hospitality | Limited Service | 1994 |
14.061 | Property | | Toledo Fairfield Inn & Suites | | | | | 521 West Dussel Drive | Maumee | Ohio | 43537 | Hospitality | Limited Service | 1999 |
14.062 | Property | | Corpus Christi Residence Inn | | | | | 5229 Blanche Moore Drive | Corpus Christi | Texas | 78411 | Hospitality | Extended Stay | 1995 |
14.063 | Property | | Columbus Homewood Suites | | | | | 3841 Park Mill Run Drive | Hilliard | Ohio | 43026 | Hospitality | Extended Stay | 1995 |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | | | | 2750 North Loop West | Houston | Texas | 77092 | Hospitality | Limited Service | 1998 |
14.065 | Property | | Residence Inn Fort Smith | | | | | 3005 South 74th Street | Fort Smith | Arkansas | 72903 | Hospitality | Extended Stay | 2005 |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | | | | 3239 Norman Avenue | Joliet | Illinois | 60431 | Hospitality | Limited Service | 1992 |
14.067 | Property | | Plano Fairfield Inn & Suites | | | | | 4712 West Plano Parkway | Plano | Texas | 75093 | Hospitality | Limited Service | 1997 |
14.068 | Property | | Topeka Residence Inn | | | | | 1620 Southwest Westport Drive | Topeka | Kansas | 66604 | Hospitality | Extended Stay | 1995 |
14.069 | Property | | Bedford TownePlace Suites | | | | | 2301 Plaza Parkway | Bedford | Texas | 76021 | Hospitality | Extended Stay | 1998 |
14.070 | Property | | Wichita Hampton Inn | | | | | 9449 East Corporate Hills Drive | Wichita | Kansas | 67207 | Hospitality | Limited Service | 1996 |
14.071 | Property | | Holiday Inn Express Malvern | | | | | 1 Morehall Road | Frazer | Pennsylvania | 19355 | Hospitality | Limited Service | 1993 |
14.072 | Property | | Greeley Fairfield Inn & Suites | | | | | 2401 West 29th Street | Greeley | Colorado | 80631 | Hospitality | Limited Service | 1994 |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | | | | 6600 West Interstate 40 | Amarillo | Texas | 79106 | Hospitality | Limited Service | 1996 |
14.074 | Property | | Dallas Homewood Suites | | | | | 9169 Markville Drive | Dallas | Texas | 75243 | Hospitality | Extended Stay | 1998 |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | | | | 1800 South Koeller Street | Oshkosh | Wisconsin | 54902 | Hospitality | Limited Service | 1992 |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | | | | 14350 Nicollet Court | Burnsville | Minnesota | 55306 | Hospitality | Limited Service | 1997 |
14.077 | Property | | Willowbrook Homewood Suites | | | | | 7655 FM 1960 Road West | Houston | Texas | 77070 | Hospitality | Extended Stay | 1998 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | State | Zip Code | General Property Type | Detailed Property Type | Year Built |
14.078 | Property | | Memphis Fairfield Inn & Suites | | | | | 8489 US Highway 64 | Memphis | Tennessee | 38133 | Hospitality | Limited Service | 1998 |
14.079 | Property | | Mansfield Hampton Inn | | | | | 1051 North Lexington Springmill Road | Ontario | Ohio | 44906 | Hospitality | Limited Service | 1995 |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | | | | 4007 South Loop 289 | Lubbock | Texas | 79423 | Hospitality | Limited Service | 1995 |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | | | | 425 West University Drive | Mishawaka | Indiana | 46545 | Hospitality | Limited Service | 1995 |
14.082 | Property | | Abilene Hampton Inn | | | | | 3917 Ridgemont Drive | Abilene | Texas | 79606 | Hospitality | Limited Service | 1995 |
14.083 | Property | | Akron Hampton Inn | | | | | 80 Springside Drive | Akron | Ohio | 44333 | Hospitality | Limited Service | 1996 |
14.084 | Property | | Fort Worth Hampton Inn | | | | | 4799 Southwest Loop 820 | Fort Worth | Texas | 76132 | Hospitality | Limited Service | 1996 |
14.085 | Property | | Bloomington Courtyard | | | | | 310 A Greenbriar Drive | Normal | Illinois | 61761 | Hospitality | Select Service | 1995 |
14.086 | Property | | Fargo Comfort Suites | | | | | 4417 23rd Avenue South | Fargo | North Dakota | 58104 | Hospitality | Limited Service | 2013 |
14.087 | Property | | Findlay Fairfield Inn & Suites | | | | | 2000 Tiffin Avenue | Findlay | Ohio | 45840 | Hospitality | Limited Service | 1993 |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | | | | 5317 US Highway 10 East | Stevens Point | Wisconsin | 54482 | Hospitality | Limited Service | 1994 |
14.089 | Property | | Quincy Fairfield Inn & Suites | | | | | 4415 Broadway Street | Quincy | Illinois | 62305 | Hospitality | Limited Service | 1995 |
14.090 | Property | | Findlay Hampton Inn | | | | | 921 Interstate Drive | Findlay | Ohio | 45840 | Hospitality | Limited Service | 1995 |
14.091 | Property | | Forsyth Fairfield Inn | | | | | 1417 Hickory Point Drive | Forsyth | Illinois | 62535 | Hospitality | Limited Service | 1991 |
14.092 | Property | | Muncie Fairfield Inn | | | | | 4011 West Bethel Avenue | Muncie | Indiana | 47304 | Hospitality | Limited Service | 2004 |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | | | | 135 Ivy Avenue | Bismarck | North Dakota | 58504 | Hospitality | Limited Service | 1992 |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | | | | 1301 Northeast Windsor Drive | Lee’s Summit | Missouri | 64086 | Hospitality | Limited Service | 1994 |
14.095 | Property | | Norman Fairfield Inn & Suites | | | | | 301 Norman Center Court | Norman | Oklahoma | 73072 | Hospitality | Limited Service | 1995 |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | | | | 9230 LBJ Freeway | Dallas | Texas | 75243 | Hospitality | Limited Service | 1998 |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | | | | 520 30th Avenue | Council Bluffs | Iowa | 51501 | Hospitality | Limited Service | 1995 |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | | | | 475 East Margaret Drive | Terre Haute | Indiana | 47802 | Hospitality | Limited Service | 1995 |
14.099 | Property | | Waco Fairfield Inn & Suites | | | | | 5805 Woodway Drive | Waco | Texas | 76712 | Hospitality | Limited Service | 1995 |
14.100 | Property | | Champaign Fairfield Inn & Suites | | | | | 1807 Moreland Boulevard | Champaign | Illinois | 61822 | Hospitality | Limited Service | 1994 |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | | | | 12820 Northwest Freeway | Houston | Texas | 77040 | Hospitality | Extended Stay | 1998 |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | | | | 5217 Blanche Moore Drive | Corpus Christi | Texas | 78411 | Hospitality | Limited Service | 1995 |
14.103 | Property | | Fargo Fairfield Inn & Suites | | | | | 3902 9th Avenue Southwest | Fargo | North Dakota | 58103 | Hospitality | Limited Service | 1992 |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | | | | 901 West Carl Sandburg Drive | Galesburg | Illinois | 61401 | Hospitality | Limited Service | 1995 |
14.105 | Property | | Abilene Fairfield Inn & Suites | | | | | 3902 Turner Plaza | Abilene | Texas | 79606 | Hospitality | Limited Service | 1995 |
14.106 | Property | | Billings Fairfield Inn & Suites | | | | | 2026 Overland Avenue | Billings | Montana | 59102 | Hospitality | Limited Service | 1993 |
14.107 | Property | | Peru Fairfield Inn & Suites | | | | | 4385 Venture Drive | Peru | Illinois | 61354 | Hospitality | Limited Service | 1996 |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | | | | 4020 Towne Crossing Boulevard | Mesquite | Texas | 75150 | Hospitality | Limited Service | 1997 |
14.109 | Property | | San Angelo Hampton Inn | | | | | 2959 Loop 306 | San Angelo | Texas | 76904 | Hospitality | Limited Service | 1996 |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | | | | 1120 East Century Avenue | Bismarck | North Dakota | 58503 | Hospitality | Limited Service | 1992 |
14.111 | Property | | Willowbrook Hampton Inn | | | | | 7645 FM 1960 Road West | Houston | Texas | 77070 | Hospitality | Limited Service | 1998 |
14.112 | Property | | Toledo Country Inn & Suites | | | | | 541 West Dussel Drive | Maumee | Ohio | 43537 | Hospitality | Limited Service | 1996 |
14.113 | Property | | Dubuque Fairfield Inn | | | | | 3400 Dodge Street | Dubuque | Iowa | 52003 | Hospitality | Limited Service | 1992 |
14.114 | Property | | Kankakee Fairfield Inn | | | | | 1550 North State Route 50 | Bourbonnais | Illinois | 60914 | Hospitality | Limited Service | 1994 |
14.115 | Property | | Canton Fairfield Inn & Suites | | | | | 5285 Broadmoor Circle Northwest | Canton | Ohio | 44709 | Hospitality | Limited Service | 1995 |
14.116 | Property | | Westchase Fairfield Inn & Suites | | | | | 2400 West Sam Houston Parkway South | Houston | Texas | 77042 | Hospitality | Limited Service | 1997 |
14.117 | Property | | Lima Fairfield Inn | | | | | 2179 Elida Road | Lima | Ohio | 45805 | Hospitality | Limited Service | 1995 |
14.118 | Property | | Owatonna Country Inn & Suites | | | | | 130 Allan Avenue | Owatonna | Minnesota | 55060 | Hospitality | Limited Service | 1995 |
14.119 | Property | | Saginaw Fairfield Inn | | | | | 5200 Cardinal Square Boulevard | Saginaw | Michigan | 48604 | Hospitality | Limited Service | 1996 |
14.120 | Property | | Youngstown Hampton Inn | | | | | 7395 Tiffany South | Youngstown | Ohio | 44514 | Hospitality | Limited Service | 1995 |
14.121 | Property | | Longview Fairfield Inn & Suites | | | | | 3305 North 4th Street | Longview | Texas | 75605 | Hospitality | Limited Service | 1995 |
14.122 | Property | | Middletown Fairfield Inn | | | | | 6750 Roosevelt Parkway | Middletown | Ohio | 45044 | Hospitality | Limited Service | 1994 |
14.123 | Property | | Mishawaka Best Western Plus | | | | | 445 West University Drive | Mishawaka | Indiana | 46545 | Hospitality | Limited Service | 1995 |
14.124 | Property | | Tyler Fairfield Inn & Suites | | | | | 1945 West Southwest Loop 323 | Tyler | Texas | 75701 | Hospitality | Limited Service | 1995 |
14.125 | Property | | Stafford Hampton Inn | | | | | 4714 Techniplex Drive | Stafford | Texas | 77477 | Hospitality | Limited Service | 1997 |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | | | | 4221 Industrial Avenue | Lincoln | Nebraska | 68504 | Hospitality | Limited Service | 1994 |
14.127 | Property | | Saginaw Comfort Suites | | | | | 5180 Cardinal Square Boulevard | Saginaw | Michigan | 48604 | Hospitality | Limited Service | 1995 |
14.128 | Property | | Humble Fairfield Inn & Suites | | | | | 20525 Highway 59 North | Humble | Texas | 77338 | Hospitality | Limited Service | 1997 |
14.129 | Property | | Corpus Christi Country Inn & Suites | | | | | 5209 Blanche Moore Drive | Corpus Christi | Texas | 78411 | Hospitality | Limited Service | 1995 |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | | | | 7397 Tiffany South | Youngstown | Ohio | 44514 | Hospitality | Limited Service | 1996 |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | | | | 418 East Hall of Fame Avenue | Stillwater | Oklahoma | 74075 | Hospitality | Limited Service | 1995 |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | | | | 13520 Plaza Terrace | Oklahoma City | Oklahoma | 73120 | Hospitality | Limited Service | 2005 |
14.133 | Property | | Temple Fairfield Inn & Suites | | | | | 1402 Southwest H.K. Dodgen Loop | Temple | Texas | 76504 | Hospitality | Limited Service | 1994 |
14.134 | Property | | Topeka Fairfield Inn | | | | | 1530 Southwest Westport Drive | Topeka | Kansas | 66604 | Hospitality | Limited Service | 1991 |
14.135 | Property | | Lincoln Comfort Suites | | | | | 4231 Industrial Avenue | Lincoln | Nebraska | 68504 | Hospitality | Limited Service | 1994 |
14.136 | Property | | Wichita Comfort Inn | | | | | 9525 East Corporate Hills Drive | Wichita | Kansas | 67207 | Hospitality | Limited Service | 1996 |
14.137 | Property | | Bloomington Comfort Suites | | | | | 310 B Greenrbriar Drive | Normal | Illinois | 61761 | Hospitality | Limited Service | 1995 |
14.138 | Property | | Grand Forks Fairfield Inn | | | | | 3051 South 34th Street | Grand Forks | North Dakota | 58201 | Hospitality | Limited Service | 1991 |
15 | Loan | 26 | Doral Plaza | GSMC | GSMC | NAP | NAP | 10640 Northwest 19th Street | Doral | Florida | 33172 | Retail | Anchored | 2003 |
16 | Loan | | Rutherford Commons | GSMC | GSMC | Group 1 | NAP | 150 Route 17 | East Rutherford | New Jersey | 07073 | Retail | Anchored | 2007 |
17 | Loan | | Alexandria Moulding Portfolio | GSMC | GSMC | NAP | NAP | | | | | | | |
17.01 | Property | | Alexandria Moulding La Porte IN | | | | | 4747 West State Road 2 | La Porte | Indiana | 46350 | Industrial | Warehouse | 1963 |
17.02 | Property | | Alexandria Moulding Moxee WA | | | | | 101 Grant Way | Moxee | Washington | 98936 | Industrial | Warehouse | 1987, 2010 |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | GSMC | GSMC | NAP | NAP | | | | | | | |
18.01 | Property | | 2100 West Baseline Avenue | | | | | 2100 West Baseline Avenue | Apache Junction | Arizona | 85120 | Self Storage | Self Storage | 1998 |
18.02 | Property | | 1751 East Benson Highway | | | | | 1751 East Benson Highway | Tucson | Arizona | 85714 | Self Storage | Self Storage | 1997 |
18.03 | Property | | 101 South Taylor Avenue | | | | | 101 South Taylor Avenue | Bisbee | Arizona | 85603 | Self Storage | Self Storage | 1993, 1994, 2005 |
18.04 | Property | | 7340 East Benson Highway | | | | | 7340 East Benson Highway | Tucson | Arizona | 85756 | Self Storage | Self Storage | 1998 |
18.05 | Property | | 556 East Frank Way | | | | | 556 East Frank Way | Williams | Arizona | 86046 | Self Storage | Self Storage | 1997 |
18.06 | Property | | 3055 North 30th Avenue | | | | | 3055 North 30th Avenue | Phoenix | Arizona | 85017 | Self Storage | Self Storage | 1971 |
18.07 | Property | | 11139 East Apache Trail | | | | | 11139 East Apache Trail | Apache Junction | Arizona | 85120 | Self Storage | Self Storage | 2000 |
18.08 | Property | | 1155 East Irvington Road | | | | | 1155 East Irvington Road | Tucson | Arizona | 85714 | Self Storage | Self Storage | 1996 |
18.09 | Property | | 5600 South 12th Avenue | | | | | 5600 South 12th Avenue | Tucson | Arizona | 85706 | Self Storage | Self Storage | 1997 |
18.10 | Property | | 508 North Grant Street | | | | | 508 North Grant Street | Flagstaff | Arizona | 86004 | Self Storage | Self Storage | 2004 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Year Renovated | Units, Rooms, Sq Ft | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Cost Rate (%) (1) |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | NAP | 2,031,293 | SF | 275.69 | Leasehold | 72,500,000 | 72,500,000 | 72,500,000 | 8.2% | 72,500,000 | 3.55950% | 0.01470% |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | NAP | 882,657 | SF | 385.20 | Fee Simple | 68,000,000 | 68,000,000 | 68,000,000 | 7.7% | 68,000,000 | 3.364978% | 0.01595% |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | 2007 | 709,771 | SF | 281.78 | Fee Simple | 66,666,668 | 66,666,668 | 66,666,668 | 7.5% | 54,549,942 | 4.39850% | 0.01595% |
4 | Loan | 10, 18 | ESA Portfolio | | 1,949 | Rooms | 33,973.58 | | 66,214,500 | 66,214,500 | 66,214,500 | 7.5% | 58,303,411 | 4.75450% | 0.01595% |
4.01 | Property | | ESA Fort Wayne South | 2016 | 101 | Rooms | | Fee Simple | | | 4,959,400 | | | | |
4.02 | Property | | ESA Lexington Nicholasville Road | 2015 | 126 | Rooms | | Fee Simple | | | 4,400,100 | | | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | 2017 | 139 | Rooms | | Fee Simple | | | 4,400,100 | | | | |
4.04 | Property | | ESA Dayton North | 2016-2017 | 104 | Rooms | | Fee Simple | | | 4,325,500 | | | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | 2017 | 121 | Rooms | | Fee Simple | | | 4,288,200 | | | | |
4.06 | Property | | ESA Dallas Greenville Avenue | 2017 | 116 | Rooms | | Fee Simple | | | 4,226,800 | | | | |
4.07 | Property | | ESA Waco Woodway | 2016-2017 | 95 | Rooms | | Fee Simple | | | 4,101,800 | | | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | 2015 | 85 | Rooms | | Fee Simple | | | 3,878,000 | | | | |
4.09 | Property | | ESA El Paso Airport | 2016 | 120 | Rooms | | Fee Simple | | | 3,579,700 | | | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | 2016-2017 | 133 | Rooms | | Fee Simple | | | 3,467,900 | | | | |
4.11 | Property | | ESA Fort Worth City View | 2015 | 104 | Rooms | | Fee Simple | | | 3,281,400 | | | | |
4.12 | Property | | ESA Dallas Plano Parkway | 2015 | 97 | Rooms | | Fee Simple | | | 3,139,500 | | | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | 2015 | 101 | Rooms | | Fee Simple | | | 2,610,200 | | | | |
4.14 | Property | | ESA Dayton South | 2016-2017 | 72 | Rooms | | Fee Simple | | | 2,535,600 | | | | |
4.15 | Property | | ESA Lexington Tates Creek | 2015-2016 | 72 | Rooms | | Fee Simple | | | 2,535,600 | | | | |
4.16 | Property | | ESA Dayton Fairborn | 2016-2017 | 72 | Rooms | | Fee Simple | | | 2,461,100 | | | | |
4.17 | Property | | ESA Fort Worth Southwest | 2015 | 73 | Rooms | | Fee Simple | | | 2,237,300 | | | | |
4.18 | Property | | ESA Fort Wayne North | 2016 | 72 | Rooms | | Fee Simple | | | 2,226,100 | | | | |
4.19 | Property | | ESA El Paso West | 2016 | 73 | Rooms | | Fee Simple | | | 2,013,600 | | | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | 2015 | 73 | Rooms | | Fee Simple | | | 1,546,600 | | | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | | 2,701,192 | SF | 39.17 | | 64,000,000 | 64,000,000 | 64,000,000 | 7.2% | 64,000,000 | 4.52400% | 0.02595% |
5.01 | Property | | DialogDirect | 2003 | 578,050 | SF | | Fee Simple | | | 14,802,268 | | | | |
5.02 | Property | | JIT Packaging | 2016 | 443,103 | SF | | Fee Simple | | | 7,561,437 | | | | |
5.03 | Property | | Markel | 1977 | 167,666 | SF | | Fee Simple | | | 6,841,588 | | | | |
5.04 | Property | | Dedicated Logistics | 2011 | 355,185 | SF | | Fee Simple | | | 6,472,590 | | | | |
5.05 | Property | | Wilbert | NAP | 296,876 | SF | | Fee Simple | | | 6,145,936 | | | | |
5.06 | Property | | Matandy Steel | NAP | 174,170 | SF | | Fee Simple | | | 4,669,943 | | | | |
5.07 | Property | | Landmark Plastics | NAP | 212,000 | SF | | Fee Simple | | | 4,645,747 | | | | |
5.08 | Property | | Rohrer Corporation (OH) | 1999 | 169,000 | SF | | Fee Simple | | | 4,294,896 | | | | |
5.09 | Property | | Rohrer Corporation (IL) | NAP | 90,000 | SF | | Fee Simple | | | 3,423,819 | | | | |
5.10 | Property | | Rohrer Corporation (GA) | NAP | 117,215 | SF | | Fee Simple | | | 2,776,560 | | | | |
5.11 | Property | | AAP Metals | NAP | 97,927 | SF | | Fee Simple | | | 2,365,217 | | | | |
6 | Loan | | Brunswick Commons | 2004 | 427,267 | SF | 147.45 | Fee Simple | 63,000,000 | 63,000,000 | 63,000,000 | 7.1% | 63,000,000 | 4.38350% | 0.02595% |
7 | Loan | 20 | Pin Oak North Medical Office | NAP | 351,528 | SF | 161.41 | Fee Simple | 56,740,000 | 56,740,000 | 56,740,000 | 6.4% | 49,824,613 | 4.64750% | 0.03595% |
8 | Loan | 21 | Sola Apartments | NAP | 330 | Units | 121,909.09 | Fee Simple | 40,230,000 | 40,230,000 | 40,230,000 | 4.5% | 40,230,000 | 4.62950% | 0.01595% |
9 | Loan | 14, 22 | Worldwide Plaza | 1996 | 2,049,553 | SF | 300.69 | Fee Simple | 35,000,000 | 35,000,000 | 35,000,000 | 3.9% | 35,000,000 | 3.6045425532% | 0.01470% |
10 | Loan | 10 | 90 Fifth Avenue | 2016 | 139,921 | SF | 746.85 | Fee Simple | 33,750,000 | 33,750,000 | 33,750,000 | 3.8% | 33,750,000 | 4.30700% | 0.01595% |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | | 1,896,527 | SF | 102.77 | | 30,460,000 | 30,460,000 | 30,460,000 | 3.4% | 30,460,000 | 4.37900% | 0.01595% |
11.01 | Property | | Cabela’s Rogers | NAP | 186,379 | SF | | Fee Simple | | | 3,235,105 | | | | |
11.02 | Property | | Cabela’s Lone Tree | NAP | 108,077 | SF | | Fee Simple | | | 2,750,621 | | | | |
11.03 | Property | | Bass Pro San Antonio | NAP | 184,656 | SF | | Fee Simple | | | 2,688,107 | | | | |
11.04 | Property | | Cabela’s Allen | NAP | 107,329 | SF | | Fee Simple | | | 2,641,221 | | | | |
11.05 | Property | | Cabela’s Lehi | NAP | 169,713 | SF | | Fee Simple | | | 2,406,793 | | | | |
11.06 | Property | | Bass Pro Tampa | NAP | 132,734 | SF | | Fee Simple | | | 2,266,136 | | | | |
11.07 | Property | | Cabela’s Hammond | NAP | 188,745 | SF | | Fee Simple | | | 2,031,709 | | | | |
11.08 | Property | | Bass Pro Round Rock | NAP | 120,763 | SF | | Fee Simple | | | 1,969,194 | | | | |
11.09 | Property | | Cabela’s Fort Mill | NAP | 104,476 | SF | | Fee Simple | | | 1,828,538 | | | | |
11.10 | Property | | Cabela’s Wichita | NAP | 80,699 | SF | | Fee Simple | | | 1,640,995 | | | | |
11.11 | Property | | Cabela’s Owatonna | NAP | 161,987 | SF | | Fee Simple | | | 1,500,339 | | | | |
11.12 | Property | | Cabela’s Centerville | NAP | 71,872 | SF | | Fee Simple | | | 1,390,939 | | | | |
11.13 | Property | | Cabela’s Huntsville | NAP | 82,443 | SF | | Fee Simple | | | 1,297,168 | | | | |
11.14 | Property | | Bass Pro Port St. Lucie | NAP | 86,637 | SF | | Fee Simple | | | 1,203,397 | | | | |
11.15 | Property | | Cabela’s Waco | NAP | 43,263 | SF | | Fee Simple | | | 937,712 | | | | |
11.16 | Property | | Cabela’s East Grand Forks | NAP | 66,754 | SF | | Fee Simple | | | 672,027 | | | | |
12 | Loan | | Tetra Technologies | NAP | 152,933 | SF | 173.28 | Fee Simple | 26,500,000 | 26,500,000 | 26,500,000 | 3.0% | 24,204,252 | 4.48900% | 0.01595% |
13 | Loan | 10, 24 | Esperanza | 2007, 2013, 2015-2017 | 53 | Rooms | 754,716.98 | Fee Simple | 25,000,000 | 25,000,000 | 25,000,000 | 2.8% | 25,000,000 | 4.94350% | 0.01595% |
Control Number | Loan / Property Flag | Footnotes | Property Name | Year Renovated | Units, Rooms, Sq Ft | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Cost Rate (%) (1) |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | | 10,576 | Rooms | 31,456.62 | | 25,000,000 | 25,000,000 | 25,000,000 | 2.8% | 25,000,000 | 4.59850% | 0.01470% |
14.001 | Property | | Hilton Garden Inn Glastonbury | 2015 | 150 | Rooms | | Fee Simple | | | 625,844 | | | | |
14.002 | Property | | Sheraton Hotel Woodbury | 2017 | 150 | Rooms | | Fee Simple | | | 506,000 | | | | |
14.003 | Property | | DoubleTree Holland | 2013 | 168 | Rooms | | Fee Simple | | | 450,500 | | | | |
14.004 | Property | | Lexington Residence Inn | NAP | 104 | Rooms | | Fee Simple | | | 432,750 | | | | |
14.005 | Property | | Residence Inn Mystic Groton | 2014 | 133 | Rooms | | Fee Simple | | | 428,313 | | | | |
14.006 | Property | | Lexington Courtyard | 2012 | 103 | Rooms | | Fee Simple | | | 419,438 | | | | |
14.007 | Property | | Residence Inn Baton Rouge | 2015 | 93 | Rooms | | Fee Simple | | | 408,344 | | | | |
14.008 | Property | | TownePlace Suites Boise Downtown | 2017 | 121 | Rooms | | Fee Simple | | | 399,469 | | | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | 2013 | 114 | Rooms | | Fee Simple | | | 395,031 | | | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | 2014 | 88 | Rooms | | Fee Simple | | | 386,156 | | | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | 2013 | 90 | Rooms | | Fee Simple | | | 386,156 | | | | |
14.012 | Property | | Bismarck Residence Inn | 2012 | 92 | Rooms | | Fee Simple | | | 381,719 | | | | |
14.013 | Property | | Residence Inn Southington | 2013 | 94 | Rooms | | Fee Simple | | | 379,500 | | | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | 2015 | 129 | Rooms | | Fee Simple | | | 379,500 | | | | |
14.015 | Property | | Montgomeryville Staybridge Suites | 2012 | 105 | Rooms | | Fee Simple | | | 366,188 | | | | |
14.016 | Property | | TownePlace Suites Pocatello | 2014 | 93 | Rooms | | Fee Simple | | | 359,531 | | | | |
14.017 | Property | | Rockford Residence Inn | 2012 | 94 | Rooms | | Fee Simple | | | 359,531 | | | | |
14.018 | Property | | Residence Inn Danbury | 2013 | 78 | Rooms | | Fee Simple | | | 341,781 | | | | |
14.019 | Property | | Westminster Hampton Inn | 2016 | 106 | Rooms | | Fee Simple | | | 335,094 | | | | |
14.020 | Property | | Appleton Residence Inn | 2012 | 66 | Rooms | | Fee Simple | | | 312,906 | | | | |
14.021 | Property | | Quantico Courtyard | 2013 | 98 | Rooms | | Fee Simple | | | 304,031 | | | | |
14.022 | Property | | El Paso Staybridge Suites | 2011 | 109 | Rooms | | Leasehold | | | 292,938 | | | | |
14.023 | Property | | Fargo Residence Inn | 2013 | 92 | Rooms | | Fee Simple | | | 279,625 | | | | |
14.024 | Property | | Langhorne SpringHill Suites | 2012 | 91 | Rooms | | Fee Simple | | | 272,969 | | | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | 2013 | 103 | Rooms | | Fee Simple | | | 266,313 | | | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | 2016 | 118 | Rooms | | Fee Simple | | | 259,656 | | | | |
14.027 | Property | | Residence Inn Albuquerque | 2014 | 90 | Rooms | | Fee Simple | | | 255,219 | | | | |
14.028 | Property | | Residence Inn Kansas City Olathe | 2015 | 90 | Rooms | | Fee Simple | | | 244,125 | | | | |
14.029 | Property | | Residence Inn Monroe | 2009 | 66 | Rooms | | Fee Simple | | | 241,906 | | | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | 2014 | 88 | Rooms | | Fee Simple | | | 241,906 | | | | |
14.031 | Property | | Amarillo Residence Inn | 2012 | 78 | Rooms | | Fee Simple | | | 241,906 | | | | |
14.032 | Property | | TownePlace Suites Scranton | 2016 | 110 | Rooms | | Fee Simple | | | 233,031 | | | | |
14.033 | Property | | SpringHill Suites Waterford | 2013 | 80 | Rooms | | Fee Simple | | | 230,813 | | | | |
14.034 | Property | | Madison Residence Inn | 2012 | 66 | Rooms | | Fee Simple | | | 228,594 | | | | |
14.035 | Property | | Peoria, IL Residence Inn | 2010 | 66 | Rooms | | Fee Simple | | | 224,156 | | | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | 2014 | 78 | Rooms | | Fee Simple | | | 224,156 | | | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | 2011 | 90 | Rooms | | Fee Simple | | | 224,156 | | | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | 2012 | 62 | Rooms | | Fee Simple | | | 213,063 | | | | |
14.039 | Property | | St. Joseph Hampton Inn | 2016 | 59 | Rooms | | Fee Simple | | | 210,844 | | | | |
14.040 | Property | | Burnsville Hampton Inn | 2017 | 79 | Rooms | | Fee Simple | | | 208,625 | | | | |
14.041 | Property | | Peoria, IL Courtyard | 2013 | 78 | Rooms | | Fee Simple | | | 204,188 | | | | |
14.042 | Property | | Champaign Courtyard | 2016 | 78 | Rooms | | Leasehold | | | 201,938 | | | | |
14.043 | Property | | Springfield Courtyard | 2016 | 78 | Rooms | | Fee Simple | | | 199,719 | | | | |
14.044 | Property | | Akron Courtyard | 2016 | 78 | Rooms | | Fee Simple | | | 197,500 | | | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | 2011 | 102 | Rooms | | Leasehold | | | 195,281 | | | | |
14.046 | Property | | Memphis SpringHill Suites | NAP | 79 | Rooms | | Fee Simple | | | 193,063 | | | | |
14.047 | Property | | Tinley Park Hampton Inn | 2016 | 63 | Rooms | | Fee Simple | | | 188,625 | | | | |
14.048 | Property | | Phoenix TownePlace Suites | 2014 | 93 | Rooms | | Fee Simple | | | 186,406 | | | | |
14.049 | Property | | Woodbury Hampton Inn | 2017 | 63 | Rooms | | Fee Simple | | | 184,188 | | | | |
14.050 | Property | | Colorado Springs Fairfield Inn | 2016 | 65 | Rooms | | Fee Simple | | | 184,188 | | | | |
14.051 | Property | | Wichita Falls Hampton Inn | 2017 | 74 | Rooms | | Fee Simple | | | 184,188 | | | | |
14.052 | Property | | Zanesville Hampton Inn | 2016 | 63 | Rooms | | Fee Simple | | | 179,750 | | | | |
14.053 | Property | | Holland Fairfield Inn & Suites | 2012 | 62 | Rooms | | Fee Simple | | | 175,313 | | | | |
14.054 | Property | | Lubbock Hampton Inn | 2016 | 80 | Rooms | | Fee Simple | | | 175,313 | | | | |
14.055 | Property | | Phoenix SpringHill Suites | 2017 | 81 | Rooms | | Fee Simple | | | 170,875 | | | | |
14.056 | Property | | Lewisville Residence Inn | 2012 | 72 | Rooms | | Fee Simple | | | 170,875 | | | | |
14.057 | Property | | Battle Creek Hampton Inn | 2013 | 63 | Rooms | | Fee Simple | | | 170,875 | | | | |
14.058 | Property | | Courtyard Scranton | 2015 | 120 | Rooms | | Fee Simple | | | 168,656 | | | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | 2014 | 60 | Rooms | | Fee Simple | | | 168,656 | | | | |
14.060 | Property | | Branson Fairfield Inn & Suites | 2013 | 96 | Rooms | | Fee Simple | | | 166,438 | | | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | 2016 | 62 | Rooms | | Fee Simple | | | 164,219 | | | | |
14.062 | Property | | Corpus Christi Residence Inn | 2017 | 66 | Rooms | | Fee Simple | | | 164,219 | | | | |
14.063 | Property | | Columbus Homewood Suites | 2016 | 66 | Rooms | | Fee Simple | | | 162,000 | | | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | NAP | 79 | Rooms | | Fee Simple | | | 159,781 | | | | |
14.065 | Property | | Residence Inn Fort Smith | 2012 | 78 | Rooms | | Fee Simple | | | 157,563 | | | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | 2012 | 60 | Rooms | | Fee Simple | | | 157,563 | | | | |
14.067 | Property | | Plano Fairfield Inn & Suites | 2016 | 99 | Rooms | | Fee Simple | | | 157,563 | | | | |
14.068 | Property | | Topeka Residence Inn | 2014 | 66 | Rooms | | Fee Simple | | | 153,125 | | | | |
14.069 | Property | | Bedford TownePlace Suites | 2011 | 85 | Rooms | | Fee Simple | | | 153,125 | | | | |
14.070 | Property | | Wichita Hampton Inn | 2016 | 80 | Rooms | | Fee Simple | | | 150,906 | | | | |
14.071 | Property | | Holiday Inn Express Malvern | 2013 | 88 | Rooms | | Fee Simple | | | 148,688 | | | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | 2012 | 60 | Rooms | | Fee Simple | | | 148,688 | | | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | 2015 | 74 | Rooms | | Fee Simple | | | 148,688 | | | | |
14.074 | Property | | Dallas Homewood Suites | 2016 | 78 | Rooms | | Fee Simple | | | 144,250 | | | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | 2012 | 54 | Rooms | | Fee Simple | | | 142,031 | | | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | 2011 | 61 | Rooms | | Fee Simple | | | 142,031 | | | | |
14.077 | Property | | Willowbrook Homewood Suites | 2014 | 72 | Rooms | | Fee Simple | | | 139,813 | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Year Renovated | Units, Rooms, Sq Ft | Unit Description | Loan Per Unit ($) | Ownership Interest | Original Balance ($) | Cut-off Date Balance ($) | Allocated Cut-off Date Loan Amount ($) | % of Initial Pool Balance | Balloon Balance ($) | Mortgage Loan Rate (%) | Administrative Cost Rate (%) (1) |
14.078 | Property | | Memphis Fairfield Inn & Suites | 2011 | 62 | Rooms | | Fee Simple | | | 133,156 | | | | |
14.079 | Property | | Mansfield Hampton Inn | 2015 | 61 | Rooms | | Fee Simple | | | 130,938 | | | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | 2014 | 62 | Rooms | | Fee Simple | | | 130,938 | | | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | 2013 | 60 | Rooms | | Fee Simple | | | 124,281 | | | | |
14.082 | Property | | Abilene Hampton Inn | 2017 | 63 | Rooms | | Fee Simple | | | 124,281 | | | | |
14.083 | Property | | Akron Hampton Inn | 2017 | 63 | Rooms | | Fee Simple | | | 122,063 | | | | |
14.084 | Property | | Fort Worth Hampton Inn | 2016 | 79 | Rooms | | Fee Simple | | | 122,063 | | | | |
14.085 | Property | | Bloomington Courtyard | 2016 | 78 | Rooms | | Fee Simple | | | 119,844 | | | | |
14.086 | Property | | Fargo Comfort Suites | 2013 | 82 | Rooms | | Fee Simple | | | 119,844 | | | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | 2012 | 54 | Rooms | | Fee Simple | | | 119,844 | | | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | 2016 | 60 | Rooms | | Fee Simple | | | 119,844 | | | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | 2013 | 62 | Rooms | | Fee Simple | | | 119,844 | | | | |
14.090 | Property | | Findlay Hampton Inn | 2017 | 61 | Rooms | | Fee Simple | | | 119,844 | | | | |
14.091 | Property | | Forsyth Fairfield Inn | 2011 | 62 | Rooms | | Fee Simple | | | 117,625 | | | | |
14.092 | Property | | Muncie Fairfield Inn | 2014 | 63 | Rooms | | Fee Simple | | | 117,625 | | | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | 2016 | 61 | Rooms | | Fee Simple | | | 113,188 | | | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | 2014 | 54 | Rooms | | Fee Simple | | | 113,188 | | | | |
14.095 | Property | | Norman Fairfield Inn & Suites | 2016 | 74 | Rooms | | Fee Simple | | | 108,750 | | | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | 2013 | 94 | Rooms | | Fee Simple | | | 108,750 | | | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | 2016 | 60 | Rooms | | Fee Simple | | | 106,531 | | | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | 2012 | 60 | Rooms | | Fee Simple | | | 106,531 | | | | |
14.099 | Property | | Waco Fairfield Inn & Suites | 2014 | 62 | Rooms | | Fee Simple | | | 106,531 | | | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | 2011 | 60 | Rooms | | Leasehold | | | 104,313 | | | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | 2012 | 85 | Rooms | | Fee Simple | | | 104,313 | | | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | 2014 | 66 | Rooms | | Fee Simple | | | 104,313 | | | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | 2011 | 60 | Rooms | | Fee Simple | | | 102,094 | | | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | 2014 | 54 | Rooms | | Fee Simple | | | 102,094 | | | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | 2016 | 71 | Rooms | | Fee Simple | | | 102,094 | | | | |
14.106 | Property | | Billings Fairfield Inn & Suites | 2011 | 60 | Rooms | | Fee Simple | | | 99,875 | | | | |
14.107 | Property | | Peru Fairfield Inn & Suites | 2013 | 62 | Rooms | | Fee Simple | | | 99,875 | | | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | 2016 | 80 | Rooms | | Leasehold | | | 99,875 | | | | |
14.109 | Property | | San Angelo Hampton Inn | 2015 | 63 | Rooms | | Fee Simple | | | 97,656 | | | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | 2016 | 61 | Rooms | | Fee Simple | | | 95,438 | | | | |
14.111 | Property | | Willowbrook Hampton Inn | 2016 | 74 | Rooms | | Fee Simple | | | 95,438 | | | | |
14.112 | Property | | Toledo Country Inn & Suites | 2009 | 62 | Rooms | | Fee Simple | | | 93,219 | | | | |
14.113 | Property | | Dubuque Fairfield Inn | 2016 | 55 | Rooms | | Fee Simple | | | 91,000 | | | | |
14.114 | Property | | Kankakee Fairfield Inn | 2016 | 57 | Rooms | | Fee Simple | | | 91,000 | | | | |
14.115 | Property | | Canton Fairfield Inn & Suites | 2011 | 60 | Rooms | | Fee Simple | | | 88,781 | | | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | 2012 | 80 | Rooms | | Fee Simple | | | 86,563 | | | | |
14.117 | Property | | Lima Fairfield Inn | 2016 | 62 | Rooms | | Fee Simple | | | 86,563 | | | | |
14.118 | Property | | Owatonna Country Inn & Suites | 2017 | 48 | Rooms | | Fee Simple | | | 84,344 | | | | |
14.119 | Property | | Saginaw Fairfield Inn | 2016 | 76 | Rooms | | Fee Simple | | | 82,125 | | | | |
14.120 | Property | | Youngstown Hampton Inn | 2017 | 63 | Rooms | | Fee Simple | | | 82,125 | | | | |
14.121 | Property | | Longview Fairfield Inn & Suites | 2015 | 62 | Rooms | | Fee Simple | | | 79,906 | | | | |
14.122 | Property | | Middletown Fairfield Inn | 2011 | 57 | Rooms | | Fee Simple | | | 75,469 | | | | |
14.123 | Property | | Mishawaka Best Western Plus | 2012 | 61 | Rooms | | Fee Simple | | | 75,469 | | | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | 2014 | 62 | Rooms | | Fee Simple | | | 75,469 | | | | |
14.125 | Property | | Stafford Hampton Inn | 2017 | 85 | Rooms | | Fee Simple | | | 73,250 | | | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | 2014 | 60 | Rooms | | Fee Simple | | | 71,031 | | | | |
14.127 | Property | | Saginaw Comfort Suites | 2012 | 65 | Rooms | | Fee Simple | | | 71,031 | | | | |
14.128 | Property | | Humble Fairfield Inn & Suites | 2016 | 62 | Rooms | | Fee Simple | | | 70,719 | | | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | 2012 | 62 | Rooms | | Fee Simple | | | 68,813 | | | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | 2015 | 62 | Rooms | | Fee Simple | | | 68,813 | | | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | 2011 | 62 | Rooms | | Fee Simple | | | 68,813 | | | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | 2016 | 62 | Rooms | | Fee Simple | | | 68,813 | | | | |
14.133 | Property | | Temple Fairfield Inn & Suites | 2014 | 60 | Rooms | | Fee Simple | | | 68,813 | | | | |
14.134 | Property | | Topeka Fairfield Inn | 2011 | 62 | Rooms | | Fee Simple | | | 66,563 | | | | |
14.135 | Property | | Lincoln Comfort Suites | 2014 | 59 | Rooms | | Fee Simple | | | 53,250 | | | | |
14.136 | Property | | Wichita Comfort Inn | 2013 | 57 | Rooms | | Fee Simple | | | 46,594 | | | | |
14.137 | Property | | Bloomington Comfort Suites | 2016 | 59 | Rooms | | Fee Simple | | | 44,375 | | | | |
14.138 | Property | | Grand Forks Fairfield Inn | 2016 | 61 | Rooms | | Fee Simple | | | 42,156 | | | | |
15 | Loan | 26 | Doral Plaza | NAP | 97,456 | SF | 255.50 | Fee Simple and Leasehold | 24,900,000 | 24,900,000 | 24,900,000 | 2.8% | 24,900,000 | 4.52850% | 0.04595% |
16 | Loan | | Rutherford Commons | NAP | 196,573 | SF | 117.00 | Leasehold | 23,000,000 | 23,000,000 | 23,000,000 | 2.6% | 23,000,000 | 4.48850% | 0.02595% |
17 | Loan | | Alexandria Moulding Portfolio | | 741,870 | SF | 30.23 | | 22,425,000 | 22,425,000 | 22,425,000 | 2.5% | 20,513,598 | 4.48200% | 0.04595% |
17.01 | Property | | Alexandria Moulding La Porte IN | 1987 | 437,000 | SF | | Fee Simple | | | 11,212,500 | | | | |
17.02 | Property | | Alexandria Moulding Moxee WA | NAP | 304,870 | SF | | Fee Simple | | | 11,212,500 | | | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | | 439,722 | SF | 45.48 | | 20,000,000 | 20,000,000 | 20,000,000 | 2.3% | 16,886,399 | 5.00850% | 0.01595% |
18.01 | Property | | 2100 West Baseline Avenue | NAP | 57,500 | SF | | Fee Simple | | | 3,716,795 | | | | |
18.02 | Property | | 1751 East Benson Highway | NAP | 47,225 | SF | | Fee Simple | | | 2,363,723 | | | | |
18.03 | Property | | 101 South Taylor Avenue | NAP | 39,520 | SF | | Fee Simple | | | 2,190,136 | | | | |
18.04 | Property | | 7340 East Benson Highway | NAP | 85,590 | SF | | Fee Simple | | | 2,095,875 | | | | |
18.05 | Property | | 556 East Frank Way | NAP | 40,760 | SF | | Fee Simple | | | 2,022,855 | | | | |
18.06 | Property | | 3055 North 30th Avenue | NAP | 47,460 | SF | | Fee Simple | | | 1,927,784 | | | | |
18.07 | Property | | 11139 East Apache Trail | NAP | 36,670 | SF | | Fee Simple | | | 1,726,928 | | | | |
18.08 | Property | | 1155 East Irvington Road | NAP | 32,222 | SF | | Fee Simple | | | 1,537,943 | | | | |
18.09 | Property | | 5600 South 12th Avenue | NAP | 36,100 | SF | | Fee Simple | | | 1,478,788 | | | | |
18.10 | Property | | 508 North Grant Street | NAP | 16,675 | SF | | Fee Simple | | | 939,173 | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Passu Companion Loan Monthly Debt Service ($) | Pari Passu Companion Loan Annual Debt Service ($) | Amortization Type | Interest Accrual Method | Seasoning | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | 3.54480% | 218,039.97 | 2,616,479.64 | 1,466,130.86 | 17,593,570.36 | Interest Only - ARD | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | 3.349028% | 193,330.45 | 2,319,965.40 | 773,321.79 | 9,279,861.54 | Interest Only - ARD | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | 4.38255% | 326,541.02 | 3,918,492.24 | 653,082.03 | 7,836,984.34 | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 |
4 | Loan | 10, 18 | ESA Portfolio | 4.73855% | 345,585.80 | 4,147,029.60 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 |
4.01 | Property | | ESA Fort Wayne South | | | | | | | | | | | | | |
4.02 | Property | | ESA Lexington Nicholasville Road | | | | | | | | | | | | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | | | | | | | | | | | | |
4.04 | Property | | ESA Dayton North | | | | | | | | | | | | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | | | | | | | | | | | | |
4.06 | Property | | ESA Dallas Greenville Avenue | | | | | | | | | | | | | |
4.07 | Property | | ESA Waco Woodway | | | | | | | | | | | | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | | | | | | | | | | | | | |
4.09 | Property | | ESA El Paso Airport | | | | | | | | | | | | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | | | | | | | | | | | | |
4.11 | Property | | ESA Fort Worth City View | | | | | | | | | | | | | |
4.12 | Property | | ESA Dallas Plano Parkway | | | | | | | | | | | | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | | | | | | | | | | | | |
4.14 | Property | | ESA Dayton South | | | | | | | | | | | | | |
4.15 | Property | | ESA Lexington Tates Creek | | | | | | | | | | | | | |
4.16 | Property | | ESA Dayton Fairborn | | | | | | | | | | | | | |
4.17 | Property | | ESA Fort Worth Southwest | | | | | | | | | | | | | |
4.18 | Property | | ESA Fort Wayne North | | | | | | | | | | | | | |
4.19 | Property | | ESA El Paso West | | | | | | | | | | | | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | | | | | | | | | | | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | 4.49805% | 244,631.11 | 2,935,573.32 | 159,774.70 | 1,917,296.35 | Interest Only | Actual/360 | 0 | 120 | 120 | 120 | 120 | 0 |
5.01 | Property | | DialogDirect | | | | | | | | | | | | | |
5.02 | Property | | JIT Packaging | | | | | | | | | | | | | |
5.03 | Property | | Markel | | | | | | | | | | | | | |
5.04 | Property | | Dedicated Logistics | | | | | | | | | | | | | |
5.05 | Property | | Wilbert | | | | | | | | | | | | | |
5.06 | Property | | Matandy Steel | | | | | | | | | | | | | |
5.07 | Property | | Landmark Plastics | | | | | | | | | | | | | |
5.08 | Property | | Rohrer Corporation (OH) | | | | | | | | | | | | | |
5.09 | Property | | Rohrer Corporation (IL) | | | | | | | | | | | | | |
5.10 | Property | | Rohrer Corporation (GA) | | | | | | | | | | | | | |
5.11 | Property | | AAP Metals | | | | | | | | | | | | | |
6 | Loan | | Brunswick Commons | 4.35755% | 233,330.05 | 2,799,960.60 | | | Interest Only | Actual/360 | 3 | 120 | 117 | 120 | 117 | 0 |
7 | Loan | 20 | Pin Oak North Medical Office | 4.61155% | 292,487.31 | 3,509,847.72 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 36 | 35 | 120 | 119 | 360 |
8 | Loan | 21 | Sola Apartments | 4.61355% | 157,359.60 | 1,888,315.20 | | | Interest Only | Actual/360 | 1 | 120 | 119 | 120 | 119 | 0 |
9 | Loan | 14, 22 | Worldwide Plaza | 3.5898425532% | 106,592.66 | 1,279,111.92 | 1,770,309.25 | 21,243,711.02 | Interest Only | Actual/360 | 4 | 120 | 116 | 120 | 116 | 0 |
10 | Loan | 10 | 90 Fifth Avenue | 4.29105% | 122,816.80 | 1,473,801.60 | 257,460.40 | 3,089,524.80 | Interest Only | Actual/360 | 8 | 120 | 112 | 120 | 112 | 0 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | 4.36305% | 112,697.42 | 1,352,369.04 | 608,403.26 | 7,300,839.12 | Interest Only | Actual/360 | 5 | 120 | 115 | 120 | 115 | 0 |
11.01 | Property | | Cabela’s Rogers | | | | | | | | | | | | | |
11.02 | Property | | Cabela’s Lone Tree | | | | | | | | | | | | | |
11.03 | Property | | Bass Pro San Antonio | | | | | | | | | | | | | |
11.04 | Property | | Cabela’s Allen | | | | | | | | | | | | | |
11.05 | Property | | Cabela’s Lehi | | | | | | | | | | | | | |
11.06 | Property | | Bass Pro Tampa | | | | | | | | | | | | | |
11.07 | Property | | Cabela’s Hammond | | | | | | | | | | | | | |
11.08 | Property | | Bass Pro Round Rock | | | | | | | | | | | | | |
11.09 | Property | | Cabela’s Fort Mill | | | | | | | | | | | | | |
11.10 | Property | | Cabela’s Wichita | | | | | | | | | | | | | |
11.11 | Property | | Cabela’s Owatonna | | | | | | | | | | | | | |
11.12 | Property | | Cabela’s Centerville | | | | | | | | | | | | | |
11.13 | Property | | Cabela’s Huntsville | | | | | | | | | | | | | |
11.14 | Property | | Bass Pro Port St. Lucie | | | | | | | | | | | | | |
11.15 | Property | | Cabela’s Waco | | | | | | | | | | | | | |
11.16 | Property | | Cabela’s East Grand Forks | | | | | | | | | | | | | |
12 | Loan | | Tetra Technologies | 4.47305% | 134,098.46 | 1,609,181.52 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 59 | 58 | 120 | 119 | 360 |
13 | Loan | 10, 24 | Esperanza | 4.92755% | 104,419.99 | 1,253,039.88 | 62,652.00 | 751,824.00 | Interest Only | Actual/360 | 4 | 120 | 116 | 120 | 116 | 0 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Passu Companion Loan Monthly Debt Service ($) | Pari Passu Companion Loan Annual Debt Service ($) | Amortization Type | Interest Accrual Method | Seasoning | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | 4.58380% | 97,132.67 | 1,165,592.04 | 1,195,451.62 | 14,345,419.38 | Interest Only | Actual/360 | 5 | 60 | 55 | 60 | 55 | 0 |
14.001 | Property | | Hilton Garden Inn Glastonbury | | | | | | | | | | | | | |
14.002 | Property | | Sheraton Hotel Woodbury | | | | | | | | | | | | | |
14.003 | Property | | DoubleTree Holland | | | | | | | | | | | | | |
14.004 | Property | | Lexington Residence Inn | | | | | | | | | | | | | |
14.005 | Property | | Residence Inn Mystic Groton | | | | | | | | | | | | | |
14.006 | Property | | Lexington Courtyard | | | | | | | | | | | | | |
14.007 | Property | | Residence Inn Baton Rouge | | | | | | | | | | | | | |
14.008 | Property | | TownePlace Suites Boise Downtown | | | | | | | | | | | | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | | | | | | | | | | | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | | | | | | | | | | | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | | | | | | | | | | | | | |
14.012 | Property | | Bismarck Residence Inn | | | | | | | | | | | | | |
14.013 | Property | | Residence Inn Southington | | | | | | | | | | | | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | | | | | | | | | | | | |
14.015 | Property | | Montgomeryville Staybridge Suites | | | | | | | | | | | | | |
14.016 | Property | | TownePlace Suites Pocatello | | | | | | | | | | | | | |
14.017 | Property | | Rockford Residence Inn | | | | | | | | | | | | | |
14.018 | Property | | Residence Inn Danbury | | | | | | | | | | | | | |
14.019 | Property | | Westminster Hampton Inn | | | | | | | | | | | | | |
14.020 | Property | | Appleton Residence Inn | | | | | | | | | | | | | |
14.021 | Property | | Quantico Courtyard | | | | | | | | | | | | | |
14.022 | Property | | El Paso Staybridge Suites | | | | | | | | | | | | | |
14.023 | Property | | Fargo Residence Inn | | | | | | | | | | | | | |
14.024 | Property | | Langhorne SpringHill Suites | | | | | | | | | | | | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | | | | | | | | | | | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | | | | | | | | | | | | |
14.027 | Property | | Residence Inn Albuquerque | | | | | | | | | | | | | |
14.028 | Property | | Residence Inn Kansas City Olathe | | | | | | | | | | | | | |
14.029 | Property | | Residence Inn Monroe | | | | | | | | | | | | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | | | | | | | | | | | | |
14.031 | Property | | Amarillo Residence Inn | | | | | | | | | | | | | |
14.032 | Property | | TownePlace Suites Scranton | | | | | | | | | | | | | |
14.033 | Property | | SpringHill Suites Waterford | | | | | | | | | | | | | |
14.034 | Property | | Madison Residence Inn | | | | | | | | | | | | | |
14.035 | Property | | Peoria, IL Residence Inn | | | | | | | | | | | | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | | | | | | | | | | | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | | | | | | | | | | | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | | | | | | | | | | | | |
14.039 | Property | | St. Joseph Hampton Inn | | | | | | | | | | | | | |
14.040 | Property | | Burnsville Hampton Inn | | | | | | | | | | | | | |
14.041 | Property | | Peoria, IL Courtyard | | | | | | | | | | | | | |
14.042 | Property | | Champaign Courtyard | | | | | | | | | | | | | |
14.043 | Property | | Springfield Courtyard | | | | | | | | | | | | | |
14.044 | Property | | Akron Courtyard | | | | | | | | | | | | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | | | | | | | | | | | | |
14.046 | Property | | Memphis SpringHill Suites | | | | | | | | | | | | | |
14.047 | Property | | Tinley Park Hampton Inn | | | | | | | | | | | | | |
14.048 | Property | | Phoenix TownePlace Suites | | | | | | | | | | | | | |
14.049 | Property | | Woodbury Hampton Inn | | | | | | | | | | | | | |
14.050 | Property | | Colorado Springs Fairfield Inn | | | | | | | | | | | | | |
14.051 | Property | | Wichita Falls Hampton Inn | | | | | | | | | | | | | |
14.052 | Property | | Zanesville Hampton Inn | | | | | | | | | | | | | |
14.053 | Property | | Holland Fairfield Inn & Suites | | | | | | | | | | | | | |
14.054 | Property | | Lubbock Hampton Inn | | | | | | | | | | | | | |
14.055 | Property | | Phoenix SpringHill Suites | | | | | | | | | | | | | |
14.056 | Property | | Lewisville Residence Inn | | | | | | | | | | | | | |
14.057 | Property | | Battle Creek Hampton Inn | | | | | | | | | | | | | |
14.058 | Property | | Courtyard Scranton | | | | | | | | | | | | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | | | | | | | | | | | | | |
14.060 | Property | | Branson Fairfield Inn & Suites | | | | | | | | | | | | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | | | | | | | | | | | | | |
14.062 | Property | | Corpus Christi Residence Inn | | | | | | | | | | | | | |
14.063 | Property | | Columbus Homewood Suites | | | | | | | | | | | | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | | | | | | | | | | | | |
14.065 | Property | | Residence Inn Fort Smith | | | | | | | | | | | | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | | | | | | | | | | | | |
14.067 | Property | | Plano Fairfield Inn & Suites | | | | | | | | | | | | | |
14.068 | Property | | Topeka Residence Inn | | | | | | | | | | | | | |
14.069 | Property | | Bedford TownePlace Suites | | | | | | | | | | | | | |
14.070 | Property | | Wichita Hampton Inn | | | | | | | | | | | | | |
14.071 | Property | | Holiday Inn Express Malvern | | | | | | | | | | | | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | | | | | | | | | | | | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | | | | | | | | | | | | |
14.074 | Property | | Dallas Homewood Suites | | | | | | | | | | | | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | | | | | | | | | | | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | | | | | | | | | | | | |
14.077 | Property | | Willowbrook Homewood Suites | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Passu Companion Loan Monthly Debt Service ($) | Pari Passu Companion Loan Annual Debt Service ($) | Amortization Type | Interest Accrual Method | Seasoning | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) |
14.078 | Property | | Memphis Fairfield Inn & Suites | | | | | | | | | | | | | |
14.079 | Property | | Mansfield Hampton Inn | | | | | | | | | | | | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | | | | | | | | | | | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | | | | | | | | | | | | |
14.082 | Property | | Abilene Hampton Inn | | | | | | | | | | | | | |
14.083 | Property | | Akron Hampton Inn | | | | | | | | | | | | | |
14.084 | Property | | Fort Worth Hampton Inn | | | | | | | | | | | | | |
14.085 | Property | | Bloomington Courtyard | | | | | | | | | | | | | |
14.086 | Property | | Fargo Comfort Suites | | | | | | | | | | | | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | | | | | | | | | | | | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | | | | | | | | | | | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | | | | | | | | | | | | | |
14.090 | Property | | Findlay Hampton Inn | | | | | | | | | | | | | |
14.091 | Property | | Forsyth Fairfield Inn | | | | | | | | | | | | | |
14.092 | Property | | Muncie Fairfield Inn | | | | | | | | | | | | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | | | | | | | | | | | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | | | | | | | | | | | | |
14.095 | Property | | Norman Fairfield Inn & Suites | | | | | | | | | | | | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | | | | | | | | | | | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | | | | | | | | | | | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | | | | | | | | | | | | |
14.099 | Property | | Waco Fairfield Inn & Suites | | | | | | | | | | | | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | | | | | | | | | | | | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | | | | | | | | | | | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | | | | | | | | | | | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | | | | | | | | | | | | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | | | | | | | | | | | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | | | | | | | | | | | | | |
14.106 | Property | | Billings Fairfield Inn & Suites | | | | | | | | | | | | | |
14.107 | Property | | Peru Fairfield Inn & Suites | | | | | | | | | | | | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | | | | | | | | | | | | |
14.109 | Property | | San Angelo Hampton Inn | | | | | | | | | | | | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | | | | | | | | | | | | |
14.111 | Property | | Willowbrook Hampton Inn | | | | | | | | | | | | | |
14.112 | Property | | Toledo Country Inn & Suites | | | | | | | | | | | | | |
14.113 | Property | | Dubuque Fairfield Inn | | | | | | | | | | | | | |
14.114 | Property | | Kankakee Fairfield Inn | | | | | | | | | | | | | |
14.115 | Property | | Canton Fairfield Inn & Suites | | | | | | | | | | | | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | | | | | | | | | | | | | |
14.117 | Property | | Lima Fairfield Inn | | | | | | | | | | | | | |
14.118 | Property | | Owatonna Country Inn & Suites | | | | | | | | | | | | | |
14.119 | Property | | Saginaw Fairfield Inn | | | | | | | | | | | | | |
14.120 | Property | | Youngstown Hampton Inn | | | | | | | | | | | | | |
14.121 | Property | | Longview Fairfield Inn & Suites | | | | | | | | | | | | | |
14.122 | Property | | Middletown Fairfield Inn | | | | | | | | | | | | | |
14.123 | Property | | Mishawaka Best Western Plus | | | | | | | | | | | | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | | | | | | | | | | | | | |
14.125 | Property | | Stafford Hampton Inn | | | | | | | | | | | | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | | | | | | | | | | | | |
14.127 | Property | | Saginaw Comfort Suites | | | | | | | | | | | | | |
14.128 | Property | | Humble Fairfield Inn & Suites | | | | | | | | | | | | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | | | | | | | | | | | | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | | | | | | | | | | | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | | | | | | | | | | | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | | | | | | | | | | | | |
14.133 | Property | | Temple Fairfield Inn & Suites | | | | | | | | | | | | | |
14.134 | Property | | Topeka Fairfield Inn | | | | | | | | | | | | | |
14.135 | Property | | Lincoln Comfort Suites | | | | | | | | | | | | | |
14.136 | Property | | Wichita Comfort Inn | | | | | | | | | | | | | |
14.137 | Property | | Bloomington Comfort Suites | | | | | | | | | | | | | |
14.138 | Property | | Grand Forks Fairfield Inn | | | | | | | | | | | | | |
15 | Loan | 26 | Doral Plaza | 4.48255% | 95,271.46 | 1,143,257.52 | | | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 |
16 | Loan | | Rutherford Commons | 4.46255% | 87,224.44 | 1,046,693.28 | | | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 |
17 | Loan | | Alexandria Moulding Portfolio | 4.43605% | 113,384.47 | 1,360,613.64 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 60 | 59 | 120 | 119 | 360 |
17.01 | Property | | Alexandria Moulding La Porte IN | | | | | | | | | | | | | |
17.02 | Property | | Alexandria Moulding Moxee WA | | | | | | | | | | | | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | 4.99255% | 107,468.25 | 1,289,619.00 | | | Interest Only, Then Amortizing | Actual/360 | 1 | 12 | 11 | 120 | 119 | 360 |
18.01 | Property | | 2100 West Baseline Avenue | | | | | | | | | | | | | |
18.02 | Property | | 1751 East Benson Highway | | | | | | | | | | | | | |
18.03 | Property | | 101 South Taylor Avenue | | | | | | | | | | | | | |
18.04 | Property | | 7340 East Benson Highway | | | | | | | | | | | | | |
18.05 | Property | | 556 East Frank Way | | | | | | | | | | | | | |
18.06 | Property | | 3055 North 30th Avenue | | | | | | | | | | | | | |
18.07 | Property | | 11139 East Apache Trail | | | | | | | | | | | | | |
18.08 | Property | | 1155 East Irvington Road | | | | | | | | | | | | | |
18.09 | Property | | 5600 South 12th Avenue | | | | | | | | | | | | | |
18.10 | Property | | 508 North Grant Street | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Net Mortgage Loan Rate (%) | Monthly Debt Service ($) (2) | Annual Debt Service ($) | Pari Passu Companion Loan Monthly Debt Service ($) | Pari Passu Companion Loan Annual Debt Service ($) | Amortization Type | Interest Accrual Method | Seasoning | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) |
19 | Loan | 10, 17, 29 | Two Democracy | 5.37555% | 84,150.05 | 1,009,800.60 | 56,100.03 | 673,200.36 | Amortizing - ARD | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 |
20 | Loan | 30, 31 | 801 Broadway | 4.23455% | 69,039.71 | 828,476.52 | | | Amortizing | Actual/360 | 4 | 0 | 0 | 120 | 116 | 360 |
21 | Loan | 10, 32, 33 | 357 Flatbush | 4.70755% | 41,904.66 | 502,855.92 | | | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 |
22 | Loan | | North Park Apartments | 4.99805% | 54,822.86 | 657,874.32 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 24 | 24 | 120 | 120 | 360 |
23 | Loan | 20 | TGAAR Tower | 4.43355% | 36,436.44 | 437,237.28 | | | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 |
24 | Loan | | Chase Retail Center | 5.03855% | 37,270.86 | 447,250.32 | | | Amortizing | Actual/360 | 1 | 0 | 0 | 120 | 119 | 360 |
25 | Loan | 34 | Cross County Shopping Center | 4.66655% | 35,671.39 | 428,056.68 | | | Interest Only, Then Amortizing | Actual/360 | 2 | 12 | 10 | 120 | 118 | 360 |
26 | Loan | 10 | RiNo Self Storage | 4.72255% | 26,824.08 | 321,888.96 | | | Interest Only | Actual/360 | 2 | 120 | 118 | 120 | 118 | 0 |
27 | Loan | | Fresh Thyme Kirkwood | 5.01705% | 35,836.71 | 430,040.52 | | | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 |
28 | Loan | 35 | Parkway Tower | 5.04355% | 35,400.38 | 424,804.56 | | | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | 5.23055% | 36,307.06 | 435,684.72 | | | Amortizing | Actual/360 | 0 | 0 | 0 | 120 | 120 | 360 |
30 | Loan | | Century Industrial Center | 4.59905% | 29,666.35 | 355,996.20 | | | Interest Only, Then Amortizing | Actual/360 | 2 | 60 | 58 | 120 | 118 | 360 |
31 | Loan | 37 | Camp Creek | 4.96805% | 27,328.05 | 327,936.60 | | | Interest Only, Then Amortizing | Actual/360 | 4 | 12 | 8 | 120 | 116 | 360 |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | 4.73855% | 22,312.54 | 267,750.48 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 |
33 | Loan | 10, 18 | ESA Indianapolis Airport | 4.73855% | 16,072.48 | 192,869.76 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | 4.73855% | 14,332.93 | 171,995.16 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | 4.73855% | 13,137.21 | 157,646.52 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 |
36 | Loan | 20, 38 | Monte Industrial | 4.93655% | 11,263.63 | 135,163.56 | | | Amortizing | Actual/360 | 2 | 0 | 0 | 120 | 118 | 360 |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | 4.73855% | 6,746.32 | 80,955.84 | | | Interest Only, Then Amortizing | Actual/360 | 0 | 36 | 36 | 120 | 120 | 360 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | 0 | 12/7/2017 | 6 | 2/6/2018 | 1/6/2028 | | 1/6/2028 | Yes | 1/6/2033 | 0 | 0 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | 0 | 12/14/2017 | 6 | 2/6/2018 | 1/6/2028 | | 1/6/2028 | Yes | 4/6/2031 | 0 | 0 |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | 360 | 2/28/2018 | 6 | 4/6/2018 | | 4/6/2018 | 3/6/2028 | No | | 0 | 0 |
4 | Loan | 10, 18 | ESA Portfolio | 360 | 2/21/2018 | 6 | 4/6/2018 | 3/6/2021 | 4/6/2021 | 3/6/2028 | No | | 0 | 0 |
4.01 | Property | | ESA Fort Wayne South | | | | | | | | | | | |
4.02 | Property | | ESA Lexington Nicholasville Road | | | | | | | | | | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | | | | | | | | | | |
4.04 | Property | | ESA Dayton North | | | | | | | | | | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | | | | | | | | | | |
4.06 | Property | | ESA Dallas Greenville Avenue | | | | | | | | | | | |
4.07 | Property | | ESA Waco Woodway | | | | | | | | | | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | | | | | | | | | | | |
4.09 | Property | | ESA El Paso Airport | | | | | | | | | | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | | | | | | | | | | |
4.11 | Property | | ESA Fort Worth City View | | | | | | | | | | | |
4.12 | Property | | ESA Dallas Plano Parkway | | | | | | | | | | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | | | | | | | | | | |
4.14 | Property | | ESA Dayton South | | | | | | | | | | | |
4.15 | Property | | ESA Lexington Tates Creek | | | | | | | | | | | |
4.16 | Property | | ESA Dayton Fairborn | | | | | | | | | | | |
4.17 | Property | | ESA Fort Worth Southwest | | | | | | | | | | | |
4.18 | Property | | ESA Fort Wayne North | | | | | | | | | | | |
4.19 | Property | | ESA El Paso West | | | | | | | | | | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | | | | | | | | | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | 0 | 3/2/2018 | 6 | 4/6/2018 | 3/6/2028 | | 3/6/2028 | No | | 3 | 0 |
5.01 | Property | | DialogDirect | | | | | | | | | | | |
5.02 | Property | | JIT Packaging | | | | | | | | | | | |
5.03 | Property | | Markel | | | | | | | | | | | |
5.04 | Property | | Dedicated Logistics | | | | | | | | | | | |
5.05 | Property | | Wilbert | | | | | | | | | | | |
5.06 | Property | | Matandy Steel | | | | | | | | | | | |
5.07 | Property | | Landmark Plastics | | | | | | | | | | | |
5.08 | Property | | Rohrer Corporation (OH) | | | | | | | | | | | |
5.09 | Property | | Rohrer Corporation (IL) | | | | | | | | | | | |
5.10 | Property | | Rohrer Corporation (GA) | | | | | | | | | | | |
5.11 | Property | | AAP Metals | | | | | | | | | | | |
6 | Loan | | Brunswick Commons | 0 | 11/15/2017 | 6 | 1/6/2018 | 12/6/2027 | | 12/6/2027 | No | | 0 | 0 |
7 | Loan | 20 | Pin Oak North Medical Office | 360 | 1/19/2018 | 6 | 3/6/2018 | 2/6/2021 | 3/6/2021 | 2/6/2028 | No | | 0 | 0 |
8 | Loan | 21 | Sola Apartments | 0 | 1/24/2018 | 6 | 3/6/2018 | 2/6/2028 | | 2/6/2028 | No | | 0 | 0 |
9 | Loan | 14, 22 | Worldwide Plaza | 0 | 10/18/2017 | 6 | 12/6/2017 | 11/6/2027 | | 11/6/2027 | No | | 0 | 0 |
10 | Loan | 10 | 90 Fifth Avenue | 0 | 7/6/2017 | 6 | 8/6/2017 | 7/6/2027 | | 7/6/2027 | No | | 0 | 0 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | 0 | 9/25/2017 | 6 | 11/6/2017 | 10/6/2027 | | 10/6/2027 | No | | 10 days grace, two times during the term of the loan, other than the payment due on the Maturity Date | 0 |
11.01 | Property | | Cabela’s Rogers | | | | | | | | | | | |
11.02 | Property | | Cabela’s Lone Tree | | | | | | | | | | | |
11.03 | Property | | Bass Pro San Antonio | | | | | | | | | | | |
11.04 | Property | | Cabela’s Allen | | | | | | | | | | | |
11.05 | Property | | Cabela’s Lehi | | | | | | | | | | | |
11.06 | Property | | Bass Pro Tampa | | | | | | | | | | | |
11.07 | Property | | Cabela’s Hammond | | | | | | | | | | | |
11.08 | Property | | Bass Pro Round Rock | | | | | | | | | | | |
11.09 | Property | | Cabela’s Fort Mill | | | | | | | | | | | |
11.10 | Property | | Cabela’s Wichita | | | | | | | | | | | |
11.11 | Property | | Cabela’s Owatonna | | | | | | | | | | | |
11.12 | Property | | Cabela’s Centerville | | | | | | | | | | | |
11.13 | Property | | Cabela’s Huntsville | | | | | | | | | | | |
11.14 | Property | | Bass Pro Port St. Lucie | | | | | | | | | | | |
11.15 | Property | | Cabela’s Waco | | | | | | | | | | | |
11.16 | Property | | Cabela’s East Grand Forks | | | | | | | | | | | |
12 | Loan | | Tetra Technologies | 360 | 1/16/2018 | 6 | 3/6/2018 | 1/6/2023 | 2/6/2023 | 2/6/2028 | No | | 0 | 0 |
13 | Loan | 10, 24 | Esperanza | 0 | 10/27/2017 | 6 | 12/6/2017 | 11/6/2027 | | 11/6/2027 | No | | 0 | 0 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | 0 | 9/22/2017 | 6 | 11/6/2017 | 10/5/2022 | | 10/5/2022 | No | | 0 | 0 |
14.001 | Property | | Hilton Garden Inn Glastonbury | | | | | | | | | | | |
14.002 | Property | | Sheraton Hotel Woodbury | | | | | | | | | | | |
14.003 | Property | | DoubleTree Holland | | | | | | | | | | | |
14.004 | Property | | Lexington Residence Inn | | | | | | | | | | | |
14.005 | Property | | Residence Inn Mystic Groton | | | | | | | | | | | |
14.006 | Property | | Lexington Courtyard | | | | | | | | | | | |
14.007 | Property | | Residence Inn Baton Rouge | | | | | | | | | | | |
14.008 | Property | | TownePlace Suites Boise Downtown | | | | | | | | | | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | | | | | | | | | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | | | | | | | | | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | | | | | | | | | | | |
14.012 | Property | | Bismarck Residence Inn | | | | | | | | | | | |
14.013 | Property | | Residence Inn Southington | | | | | | | | | | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | | | | | | | | | | |
14.015 | Property | | Montgomeryville Staybridge Suites | | | | | | | | | | | |
14.016 | Property | | TownePlace Suites Pocatello | | | | | | | | | | | |
14.017 | Property | | Rockford Residence Inn | | | | | | | | | | | |
14.018 | Property | | Residence Inn Danbury | | | | | | | | | | | |
14.019 | Property | | Westminster Hampton Inn | | | | | | | | | | | |
14.020 | Property | | Appleton Residence Inn | | | | | | | | | | | |
14.021 | Property | | Quantico Courtyard | | | | | | | | | | | |
14.022 | Property | | El Paso Staybridge Suites | | | | | | | | | | | |
14.023 | Property | | Fargo Residence Inn | | | | | | | | | | | |
14.024 | Property | | Langhorne SpringHill Suites | | | | | | | | | | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | | | | | | | | | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | | | | | | | | | | |
14.027 | Property | | Residence Inn Albuquerque | | | | | | | | | | | |
14.028 | Property | | Residence Inn Kansas City Olathe | | | | | | | | | | | |
14.029 | Property | | Residence Inn Monroe | | | | | | | | | | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | | | | | | | | | | |
14.031 | Property | | Amarillo Residence Inn | | | | | | | | | | | |
14.032 | Property | | TownePlace Suites Scranton | | | | | | | | | | | |
14.033 | Property | | SpringHill Suites Waterford | | | | | | | | | | | |
14.034 | Property | | Madison Residence Inn | | | | | | | | | | | |
14.035 | Property | | Peoria, IL Residence Inn | | | | | | | | | | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | | | | | | | | | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | | | | | | | | | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | | | | | | | | | | |
14.039 | Property | | St. Joseph Hampton Inn | | | | | | | | | | | |
14.040 | Property | | Burnsville Hampton Inn | | | | | | | | | | | |
14.041 | Property | | Peoria, IL Courtyard | | | | | | | | | | | |
14.042 | Property | | Champaign Courtyard | | | | | | | | | | | |
14.043 | Property | | Springfield Courtyard | | | | | | | | | | | |
14.044 | Property | | Akron Courtyard | | | | | | | | | | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | | | | | | | | | | |
14.046 | Property | | Memphis SpringHill Suites | | | | | | | | | | | |
14.047 | Property | | Tinley Park Hampton Inn | | | | | | | | | | | |
14.048 | Property | | Phoenix TownePlace Suites | | | | | | | | | | | |
14.049 | Property | | Woodbury Hampton Inn | | | | | | | | | | | |
14.050 | Property | | Colorado Springs Fairfield Inn | | | | | | | | | | | |
14.051 | Property | | Wichita Falls Hampton Inn | | | | | | | | | | | |
14.052 | Property | | Zanesville Hampton Inn | | | | | | | | | | | |
14.053 | Property | | Holland Fairfield Inn & Suites | | | | | | | | | | | |
14.054 | Property | | Lubbock Hampton Inn | | | | | | | | | | | |
14.055 | Property | | Phoenix SpringHill Suites | | | | | | | | | | | |
14.056 | Property | | Lewisville Residence Inn | | | | | | | | | | | |
14.057 | Property | | Battle Creek Hampton Inn | | | | | | | | | | | |
14.058 | Property | | Courtyard Scranton | | | | | | | | | | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | | | | | �� | | | | | | |
14.060 | Property | | Branson Fairfield Inn & Suites | | | | | | | | | | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | | | | | | | | | | | |
14.062 | Property | | Corpus Christi Residence Inn | | | | | | | | | | | |
14.063 | Property | | Columbus Homewood Suites | | | | | | | | | | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | | | | | | | | | | |
14.065 | Property | | Residence Inn Fort Smith | | | | | | | | | | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | | | | | | | | | | |
14.067 | Property | | Plano Fairfield Inn & Suites | | | | | | | | | | | |
14.068 | Property | | Topeka Residence Inn | | | | | | | | | | | |
14.069 | Property | | Bedford TownePlace Suites | | | | | | | | | | | |
14.070 | Property | | Wichita Hampton Inn | | | | | | | | | | | |
14.071 | Property | | Holiday Inn Express Malvern | | | | | | | | | | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | | | | | | | | | | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | | | | | | | | | | |
14.074 | Property | | Dallas Homewood Suites | | | | | | | | | | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | | | | | | | | | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | | | | | | | | | | |
14.077 | Property | | Willowbrook Homewood Suites | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Remaining Amortization Term (Mos.) | Origination Date | Due Date | First Due Date | Last IO Due Date | First P&I Due Date | Maturity Date / ARD | ARD (Yes / No) | Final Maturity Date | Grace Period- Late Fee | Grace Period- Default |
14.078 | Property | | Memphis Fairfield Inn & Suites | | | | | | | | | | | |
14.079 | Property | | Mansfield Hampton Inn | | | | | | | | | | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | | | | | | | | | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | | | | | | | | | | |
14.082 | Property | | Abilene Hampton Inn | | | | | | | | | | | |
14.083 | Property | | Akron Hampton Inn | | | | | | | | | | | |
14.084 | Property | | Fort Worth Hampton Inn | | | | | | | | | | | |
14.085 | Property | | Bloomington Courtyard | | | | | | | | | | | |
14.086 | Property | | Fargo Comfort Suites | | | | | | | | | | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | | | | | | | | | | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | | | | | | | | | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | | | | | | | | | | | |
14.090 | Property | | Findlay Hampton Inn | | | | | | | | | | | |
14.091 | Property | | Forsyth Fairfield Inn | | | | | | | | | | | |
14.092 | Property | | Muncie Fairfield Inn | | | | | | | | | | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | | | | | | | | | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | | | | | | | | | | |
14.095 | Property | | Norman Fairfield Inn & Suites | | | | | | | | | | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | | | | | | | | | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | | | | | | | | | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | | | | | | | | | | |
14.099 | Property | | Waco Fairfield Inn & Suites | | | | | | | | | | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | | | | | | | | | | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | | | | | | | | | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | | | | | | | | | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | | | | | | | | | | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | | | | | | | | | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | | | | | | | | | | | |
14.106 | Property | | Billings Fairfield Inn & Suites | | | | | | | | | | | |
14.107 | Property | | Peru Fairfield Inn & Suites | | | | | | | | | | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | | | | | | | | | | |
14.109 | Property | | San Angelo Hampton Inn | | | | | | | | | | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | | | | | | | | | | |
14.111 | Property | | Willowbrook Hampton Inn | | | | | | | | | | | |
14.112 | Property | | Toledo Country Inn & Suites | | | | | | | | | | | |
14.113 | Property | | Dubuque Fairfield Inn | | | | | | | | | | | |
14.114 | Property | | Kankakee Fairfield Inn | | | | | | | | | | | |
14.115 | Property | | Canton Fairfield Inn & Suites | | | | | | | | | | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | | | | | | | | | | | |
14.117 | Property | | Lima Fairfield Inn | | | | | | | | | | | |
14.118 | Property | | Owatonna Country Inn & Suites | | | | | | | | | | | |
14.119 | Property | | Saginaw Fairfield Inn | | | | | | | | | | | |
14.120 | Property | | Youngstown Hampton Inn | | | | | | | | | | | |
14.121 | Property | | Longview Fairfield Inn & Suites | | | | | | | | | | | |
14.122 | Property | | Middletown Fairfield Inn | | | | | | | | | | | |
14.123 | Property | | Mishawaka Best Western Plus | | | | | | | | | | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | | | | | | | | | | | |
14.125 | Property | | Stafford Hampton Inn | | | | | | | | | | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | | | | | | | | | | |
14.127 | Property | | Saginaw Comfort Suites | | | | | | | | | | | |
14.128 | Property | | Humble Fairfield Inn & Suites | | | | | | | | | | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | | | | | | | | | | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | | | | | | | | | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | | | | | | | | | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | | | | | | | | | | |
14.133 | Property | | Temple Fairfield Inn & Suites | | | | | | | | | | | |
14.134 | Property | | Topeka Fairfield Inn | | | | | | | | | | | |
14.135 | Property | | Lincoln Comfort Suites | | | | | | | | | | | |
14.136 | Property | | Wichita Comfort Inn | | | | | | | | | | | |
14.137 | Property | | Bloomington Comfort Suites | | | | | | | | | | | |
14.138 | Property | | Grand Forks Fairfield Inn | | | | | | | | | | | |
15 | Loan | 26 | Doral Plaza | 0 | 12/21/2017 | 6 | 2/6/2018 | 1/6/2028 | | 1/6/2028 | No | | 0 | 0 |
16 | Loan | | Rutherford Commons | 0 | 12/26/2017 | 6 | 2/6/2018 | 1/6/2028 | | 1/6/2028 | No | | 0 | 0 |
17 | Loan | | Alexandria Moulding Portfolio | 360 | 1/16/2018 | 6 | 3/6/2018 | 2/6/2023 | 3/6/2023 | 2/6/2028 | No | | 0 | 0 |
17.01 | Property | | Alexandria Moulding La Porte IN | | | | | | | | | | | |
17.02 | Property | | Alexandria Moulding Moxee WA | | | | | | | | | | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | 360 | 1/12/2018 | 6 | 3/6/2018 | 2/6/2019 | 3/6/2019 | 2/6/2028 | No | | 0 | 0 |
18.01 | Property | | 2100 West Baseline Avenue | | | | | | | | | | | |
18.02 | Property | | 1751 East Benson Highway | | | | | | | | | | | |
18.03 | Property | | 101 South Taylor Avenue | | | | | | | | | | | |
18.04 | Property | | 7340 East Benson Highway | | | | | | | | | | | |
18.05 | Property | | 556 East Frank Way | | | | | | | | | | | |
18.06 | Property | | 3055 North 30th Avenue | | | | | | | | | | | |
18.07 | Property | | 11139 East Apache Trail | | | | | | | | | | | |
18.08 | Property | | 1155 East Irvington Road | | | | | | | | | | | |
18.09 | Property | | 5600 South 12th Avenue | | | | | | | | | | | |
18.10 | Property | | 508 North Grant Street | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Prepayment Provision (3) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | 2017 EGI ($) | 2017 Expenses ($) | 2017 NOI ($) |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | Lockout/11_>YM or 1%/102_0%/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | Lockout/26_Defeasance/87_0%/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | Lockout/24_Defeasance/92_0%/4 | 48,945,558 | 13,248,393 | 35,697,165 | 49,470,075 | 13,200,966 | 36,269,109 | N/A | N/A | N/A |
4 | Loan | 10, 18 | ESA Portfolio | Lockout/24_Defeasance/89_0%/7 | 24,793,483 | 16,619,164 | 8,174,319 | 27,712,346 | 17,284,915 | 10,427,431 | 28,171,979 | 17,898,649 | 10,273,330 |
4.01 | Property | | ESA Fort Wayne South | | 1,259,639 | 828,382 | 431,257 | 1,546,115 | 804,352 | 741,763 | 1,767,390 | 862,820 | 904,570 |
4.02 | Property | | ESA Lexington Nicholasville Road | | 1,474,730 | 908,444 | 566,286 | 1,669,380 | 919,168 | 750,211 | 1,718,399 | 1,016,958 | 701,441 |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | 1,553,899 | 1,220,684 | 333,215 | 1,775,233 | 1,249,691 | 525,541 | 1,905,871 | 1,264,257 | 641,614 |
4.04 | Property | | ESA Dayton North | | 1,624,490 | 852,435 | 772,055 | 1,575,599 | 875,064 | 700,535 | 1,711,864 | 895,780 | 816,084 |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | 1,475,615 | 1,205,882 | 269,733 | 1,647,266 | 1,224,831 | 422,435 | 1,830,249 | 1,220,793 | 609,455 |
4.06 | Property | | ESA Dallas Greenville Avenue | | 1,482,603 | 956,283 | 526,321 | 1,687,952 | 1,094,617 | 593,334 | 1,422,112 | 941,286 | 480,825 |
4.07 | Property | | ESA Waco Woodway | | 1,224,221 | 839,286 | 384,936 | 1,298,309 | 772,644 | 525,666 | 1,385,274 | 809,536 | 575,738 |
4.08 | Property | | ESA Fort Worth Fossil Creek | | 1,155,410 | 809,888 | 345,522 | 1,540,786 | 919,504 | 621,282 | 1,475,542 | 870,426 | 605,116 |
4.09 | Property | | ESA El Paso Airport | | 1,441,418 | 987,655 | 453,763 | 1,317,766 | 932,435 | 385,332 | 1,448,449 | 944,895 | 503,554 |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | 1,278,088 | 837,628 | 440,460 | 1,451,365 | 837,527 | 613,838 | 1,471,937 | 910,297 | 561,639 |
4.11 | Property | | ESA Fort Worth City View | | 1,319,566 | 847,975 | 471,591 | 1,526,910 | 939,703 | 587,207 | 1,539,902 | 1,050,597 | 489,304 |
4.12 | Property | | ESA Dallas Plano Parkway | | 1,313,587 | 780,000 | 533,587 | 1,618,177 | 875,006 | 743,170 | 1,471,414 | 1,097,920 | 373,495 |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | 1,398,308 | 816,262 | 582,045 | 1,623,502 | 872,729 | 750,773 | 1,386,586 | 912,001 | 474,586 |
4.14 | Property | | ESA Dayton South | | 880,608 | 591,574 | 289,034 | 985,639 | 604,361 | 381,278 | 1,081,425 | 629,642 | 451,783 |
4.15 | Property | | ESA Lexington Tates Creek | | 878,714 | 657,474 | 221,240 | 1,134,351 | 697,143 | 437,208 | 1,077,404 | 660,105 | 417,299 |
4.16 | Property | | ESA Dayton Fairborn | | 1,088,789 | 674,035 | 414,754 | 1,045,745 | 669,934 | 375,811 | 1,083,908 | 687,167 | 396,741 |
4.17 | Property | | ESA Fort Worth Southwest | | 976,226 | 703,451 | 272,775 | 1,159,539 | 802,577 | 356,962 | 1,162,855 | 776,284 | 386,570 |
4.18 | Property | | ESA Fort Wayne North | | 871,682 | 629,472 | 242,209 | 907,965 | 695,058 | 212,907 | 1,102,512 | 686,054 | 416,458 |
4.19 | Property | | ESA El Paso West | | 986,493 | 718,956 | 267,536 | 890,137 | 708,944 | 181,193 | 999,122 | 731,532 | 267,591 |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | 1,109,398 | 753,399 | 355,999 | 1,310,610 | 789,626 | 520,984 | 1,129,764 | 930,298 | 199,467 |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | Lockout/24_Defeasance/92_0%/4 | 5,831,703 | 1,507,108 | 4,324,595 | 10,528,464 | 2,085,214 | 8,443,250 | 13,563,330 | 2,737,004 | 10,826,326 |
5.01 | Property | | DialogDirect | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | | JIT Packaging | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | | Markel | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | | Dedicated Logistics | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | | Wilbert | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | | Matandy Steel | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | | Landmark Plastics | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | | Rohrer Corporation (OH) | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | | Rohrer Corporation (IL) | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.10 | Property | | Rohrer Corporation (GA) | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | | AAP Metals | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | | Brunswick Commons | Lockout/27_Defeasance/89_0%/4 | 7,606,957 | 2,330,316 | 5,276,641 | 7,913,717 | 2,322,585 | 5,591,132 | 8,530,087 | 2,335,231 | 6,194,855 |
7 | Loan | 20 | Pin Oak North Medical Office | Lockout/25_Defeasance/90_0%/5 | 9,354,559 | 3,503,280 | 5,851,278 | 9,298,204 | 3,684,812 | 5,613,392 | 9,660,757 | 3,708,777 | 5,951,980 |
8 | Loan | 21 | Sola Apartments | Lockout/25_Defeasance/90_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | 14, 22 | Worldwide Plaza | Lockout/28_Defeasance/87_0%/5 | 124,125,445 | 51,403,142 | 72,722,303 | 135,449,920 | 52,275,875 | 83,174,046 | 136,088,181 | 54,543,568 | 81,544,613 |
10 | Loan | 10 | 90 Fifth Avenue | Lockout/32_Defeasance/83_0%/5 | 7,363,351 | 4,925,597 | 2,437,754 | 11,607,602 | 5,463,571 | 6,144,031 | 12,812,060 | 6,473,400 | 6,338,659 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | Lockout/24_>YM or 1%/5_Defeasance or >YM or 1%/84_0%/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.01 | Property | | Cabela’s Rogers | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.02 | Property | | Cabela’s Lone Tree | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.03 | Property | | Bass Pro San Antonio | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.04 | Property | | Cabela’s Allen | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.05 | Property | | Cabela’s Lehi | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.06 | Property | | Bass Pro Tampa | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.07 | Property | | Cabela’s Hammond | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.08 | Property | | Bass Pro Round Rock | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.09 | Property | | Cabela’s Fort Mill | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.10 | Property | | Cabela’s Wichita | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.11 | Property | | Cabela’s Owatonna | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.12 | Property | | Cabela’s Centerville | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.13 | Property | | Cabela’s Huntsville | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.14 | Property | | Bass Pro Port St. Lucie | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.15 | Property | | Cabela’s Waco | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11.16 | Property | | Cabela’s East Grand Forks | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | Loan | | Tetra Technologies | Lockout/11_>YM or 1%/104_0%/5 | 3,182,230 | N/A | 3,182,230 | 3,245,874 | N/A | 3,245,874 | 3,310,792 | N/A | 3,310,792 |
13 | Loan | 10, 24 | Esperanza | Lockout/28_Defeasance/88_0%/4 | 13,507,480 | 13,209,894 | 297,586 | 26,730,942 | 17,622,426 | 9,108,516 | N/A | N/A | N/A |
Control Number | Loan / Property Flag | Footnotes | Property Name | Prepayment Provision (3) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | 2017 EGI ($) | 2017 Expenses ($) | 2017 NOI ($) |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | Lockout/12_>YM or 1%/17_Defeasance or >YM or 1%/26_0%/5 | 317,866,796 | 214,218,209 | 103,648,588 | 319,541,704 | 218,720,729 | 100,820,975 | 319,204,197 | 219,759,699 | 99,444,498 |
14.001 | Property | | Hilton Garden Inn Glastonbury | | 6,266,824 | 4,159,340 | 2,107,484 | 7,159,349 | 4,512,168 | 2,647,182 | 7,283,737 | 4,637,482 | 2,646,254 |
14.002 | Property | | Sheraton Hotel Woodbury | | 6,548,909 | 4,420,942 | 2,127,967 | 7,262,744 | 4,941,231 | 2,321,513 | 6,820,690 | 4,882,319 | 1,938,372 |
14.003 | Property | | DoubleTree Holland | | 5,934,787 | 4,024,464 | 1,910,323 | 5,900,323 | 4,158,697 | 1,741,625 | 5,741,673 | 4,299,136 | 1,442,537 |
14.004 | Property | | Lexington Residence Inn | | 4,001,337 | 2,311,811 | 1,689,527 | 3,870,781 | 2,285,253 | 1,585,528 | 4,005,887 | 2,355,971 | 1,649,917 |
14.005 | Property | | Residence Inn Mystic Groton | | 4,929,747 | 2,978,712 | 1,951,035 | 4,877,583 | 3,084,969 | 1,792,614 | 4,978,668 | 3,164,393 | 1,814,276 |
14.006 | Property | | Lexington Courtyard | | 4,155,489 | 2,389,394 | 1,766,096 | 3,894,727 | 2,347,043 | 1,547,685 | 4,054,721 | 2,371,760 | 1,682,961 |
14.007 | Property | | Residence Inn Baton Rouge | | 3,501,868 | 1,964,153 | 1,537,715 | 3,846,842 | 2,080,039 | 1,766,802 | 3,644,823 | 2,004,274 | 1,640,549 |
14.008 | Property | | TownePlace Suites Boise Downtown | | 3,487,658 | 1,903,381 | 1,584,277 | 3,590,188 | 1,955,097 | 1,635,091 | 3,715,468 | 2,099,154 | 1,616,313 |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | 3,790,408 | 2,556,452 | 1,233,955 | 4,123,750 | 2,808,432 | 1,315,317 | 4,199,145 | 2,928,132 | 1,271,013 |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | 2,818,937 | 1,587,941 | 1,230,996 | 2,914,397 | 1,631,519 | 1,282,878 | 3,596,653 | 1,803,333 | 1,793,320 |
14.011 | Property | | Kalamazoo-Portage Courtyard | | 3,556,450 | 2,229,950 | 1,326,500 | 3,632,427 | 2,169,011 | 1,463,416 | 3,716,481 | 2,181,021 | 1,535,460 |
14.012 | Property | | Bismarck Residence Inn | | 3,563,404 | 1,997,869 | 1,565,535 | 3,485,729 | 1,912,729 | 1,573,000 | 3,305,889 | 1,823,349 | 1,482,540 |
14.013 | Property | | Residence Inn Southington | | 3,846,531 | 2,244,789 | 1,601,742 | 3,756,635 | 2,319,950 | 1,436,685 | 4,000,503 | 2,396,447 | 1,604,057 |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | 4,875,316 | 3,025,276 | 1,850,040 | 5,099,183 | 3,188,454 | 1,910,729 | 4,565,816 | 3,082,040 | 1,483,776 |
14.015 | Property | | Montgomeryville Staybridge Suites | | 3,871,460 | 2,338,791 | 1,532,669 | 3,953,386 | 2,431,146 | 1,522,240 | 4,019,535 | 2,389,804 | 1,629,731 |
14.016 | Property | | TownePlace Suites Pocatello | | 2,728,290 | 1,595,403 | 1,132,886 | 2,945,360 | 1,630,432 | 1,314,928 | 2,959,720 | 1,659,587 | 1,300,134 |
14.017 | Property | | Rockford Residence Inn | | 2,971,563 | 1,864,634 | 1,106,929 | 3,305,418 | 1,997,760 | 1,307,658 | 4,251,141 | 2,157,121 | 2,094,020 |
14.018 | Property | | Residence Inn Danbury | | 3,298,326 | 2,004,853 | 1,293,473 | 3,517,839 | 2,170,361 | 1,347,478 | 3,636,128 | 2,141,868 | 1,494,260 |
14.019 | Property | | Westminster Hampton Inn | | 3,045,957 | 1,940,931 | 1,105,025 | 3,356,469 | 1,951,709 | 1,404,759 | 3,315,358 | 1,936,312 | 1,379,046 |
14.020 | Property | | Appleton Residence Inn | | 2,753,010 | 1,658,040 | 1,094,970 | 3,080,299 | 1,730,373 | 1,349,926 | 3,004,563 | 1,714,057 | 1,290,506 |
14.021 | Property | | Quantico Courtyard | | 2,978,871 | 2,015,041 | 963,830 | 3,215,438 | 2,137,281 | 1,078,157 | 3,326,413 | 2,074,165 | 1,252,247 |
14.022 | Property | | El Paso Staybridge Suites | | 4,086,848 | 2,742,246 | 1,344,603 | 4,180,128 | 2,769,017 | 1,411,111 | 4,028,264 | 2,747,672 | 1,280,593 |
14.023 | Property | | Fargo Residence Inn | | 3,081,743 | 1,985,240 | 1,096,503 | 3,134,166 | 1,968,534 | 1,165,632 | 2,868,859 | 1,825,912 | 1,042,947 |
14.024 | Property | | Langhorne SpringHill Suites | | 3,205,969 | 2,039,566 | 1,166,403 | 3,270,265 | 2,197,735 | 1,072,530 | 3,463,641 | 2,341,977 | 1,121,664 |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | 2,785,038 | 1,976,994 | 808,044 | 3,021,399 | 2,043,803 | 977,596 | 3,297,961 | 2,213,054 | 1,084,907 |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | 3,545,593 | 2,255,329 | 1,290,265 | 3,411,066 | 2,254,663 | 1,156,403 | 3,224,279 | 2,258,085 | 966,194 |
14.027 | Property | | Residence Inn Albuquerque | | 2,644,688 | 1,629,158 | 1,015,530 | 2,849,154 | 1,686,858 | 1,162,296 | 2,870,678 | 1,719,342 | 1,151,337 |
14.028 | Property | | Residence Inn Kansas City Olathe | | 3,062,731 | 1,865,387 | 1,197,344 | 3,162,706 | 1,978,567 | 1,184,139 | 3,183,148 | 2,217,174 | 965,974 |
14.029 | Property | | Residence Inn Monroe | | 2,735,433 | 1,569,763 | 1,165,670 | 2,756,565 | 1,598,945 | 1,157,619 | 2,580,869 | 1,567,344 | 1,013,525 |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | 2,886,585 | 1,966,240 | 920,345 | 3,028,579 | 2,108,231 | 920,348 | 3,085,736 | 2,074,443 | 1,011,292 |
14.031 | Property | | Amarillo Residence Inn | | 2,792,374 | 1,720,472 | 1,071,902 | 2,871,220 | 1,667,888 | 1,203,332 | 2,666,508 | 1,644,264 | 1,022,244 |
14.032 | Property | | TownePlace Suites Scranton | | 2,932,298 | 1,620,366 | 1,311,932 | 2,398,005 | 1,743,238 | 654,767 | 2,692,628 | 1,864,004 | 828,624 |
14.033 | Property | | SpringHill Suites Waterford | | 2,787,282 | 1,928,288 | 858,994 | 2,853,271 | 2,004,581 | 848,690 | 2,810,923 | 1,936,488 | 874,435 |
14.034 | Property | | Madison Residence Inn | | 2,366,427 | 1,647,901 | 718,526 | 2,544,218 | 1,652,356 | 891,862 | 2,503,391 | 1,693,399 | 809,992 |
14.035 | Property | | Peoria, IL Residence Inn | | 2,459,939 | 1,534,618 | 925,321 | 2,365,296 | 1,535,137 | 830,159 | 2,328,997 | 1,569,571 | 759,427 |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | 2,162,586 | 1,454,965 | 707,621 | 2,452,761 | 1,494,845 | 957,916 | 2,593,870 | 1,547,532 | 1,046,338 |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | 2,577,759 | 1,684,353 | 893,407 | 2,768,597 | 1,803,459 | 965,138 | 2,459,660 | 1,721,756 | 737,904 |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | 2,089,038 | 1,316,285 | 772,753 | 2,193,045 | 1,347,294 | 845,752 | 2,290,609 | 1,368,349 | 922,260 |
14.039 | Property | | St. Joseph Hampton Inn | | 2,060,642 | 1,366,599 | 694,043 | 2,116,330 | 1,364,033 | 752,296 | 2,274,706 | 1,406,115 | 868,592 |
14.040 | Property | | Burnsville Hampton Inn | | 2,383,140 | 1,586,117 | 797,023 | 2,513,692 | 1,620,919 | 892,773 | 2,360,291 | 1,594,623 | 765,668 |
14.041 | Property | | Peoria, IL Courtyard | | 2,372,558 | 1,625,033 | 747,525 | 2,211,395 | 1,618,435 | 592,960 | 2,414,672 | 1,752,208 | 662,463 |
14.042 | Property | | Champaign Courtyard | | 2,324,194 | 1,619,544 | 704,650 | 1,930,941 | 1,508,436 | 422,506 | 2,335,081 | 1,652,885 | 682,196 |
14.043 | Property | | Springfield Courtyard | | 2,442,202 | 1,709,214 | 732,988 | 2,455,943 | 1,700,788 | 755,155 | 2,624,821 | 1,797,981 | 826,840 |
14.044 | Property | | Akron Courtyard | | 2,588,050 | 1,688,792 | 899,258 | 1,886,112 | 1,517,097 | 369,015 | 2,032,899 | 1,513,014 | 519,885 |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | 3,431,792 | 2,515,202 | 916,590 | 3,435,701 | 2,618,033 | 817,668 | 3,246,463 | 2,466,532 | 779,931 |
14.046 | Property | | Memphis SpringHill Suites | | 2,382,779 | 1,624,784 | 757,995 | 2,299,569 | 1,569,724 | 729,845 | 2,256,533 | 1,606,706 | 649,827 |
14.047 | Property | | Tinley Park Hampton Inn | | 2,149,063 | 1,333,949 | 815,114 | 2,110,793 | 1,408,655 | 702,138 | 2,200,711 | 1,472,743 | 727,969 |
14.048 | Property | | Phoenix TownePlace Suites | | 2,201,747 | 1,527,279 | 674,468 | 2,274,210 | 1,627,121 | 647,089 | 2,372,727 | 1,663,371 | 709,356 |
14.049 | Property | | Woodbury Hampton Inn | | 2,161,282 | 1,370,287 | 790,996 | 2,392,020 | 1,544,238 | 847,782 | 2,215,577 | 1,504,146 | 711,432 |
14.050 | Property | | Colorado Springs Fairfield Inn | | 1,421,348 | 1,073,815 | 347,533 | 1,711,854 | 1,170,177 | 541,677 | 1,930,491 | 1,203,651 | 726,840 |
14.051 | Property | | Wichita Falls Hampton Inn | | 2,350,539 | 1,615,697 | 734,842 | 2,422,804 | 1,649,659 | 773,145 | 2,268,703 | 1,616,975 | 651,728 |
14.052 | Property | | Zanesville Hampton Inn | | 2,043,172 | 1,225,924 | 817,248 | 2,178,807 | 1,418,953 | 759,854 | 2,152,650 | 1,317,717 | 834,933 |
14.053 | Property | | Holland Fairfield Inn & Suites | | 1,921,133 | 1,135,603 | 785,530 | 1,908,912 | 1,179,992 | 728,920 | 1,956,294 | 1,189,641 | 766,653 |
14.054 | Property | | Lubbock Hampton Inn | | 2,966,248 | 1,808,673 | 1,157,574 | 2,686,201 | 1,807,014 | 879,188 | 2,402,886 | 1,718,997 | 683,889 |
14.055 | Property | | Phoenix SpringHill Suites | | 2,145,993 | 1,488,719 | 657,274 | 2,258,821 | 1,642,506 | 616,314 | 2,293,486 | 1,772,647 | 520,840 |
14.056 | Property | | Lewisville Residence Inn | | 2,372,961 | 1,777,780 | 595,181 | 2,503,573 | 1,784,891 | 718,682 | 2,452,786 | 1,799,223 | 653,563 |
14.057 | Property | | Battle Creek Hampton Inn | | 1,955,050 | 1,357,398 | 597,652 | 2,035,268 | 1,377,447 | 657,821 | 1,960,942 | 1,325,996 | 634,946 |
14.058 | Property | | Courtyard Scranton | | 2,672,896 | 2,210,649 | 462,247 | 2,794,589 | 2,137,739 | 656,850 | 2,785,043 | 2,131,559 | 653,484 |
14.059 | Property | | Springfield Fairfield Inn & Suites | | 1,644,687 | 1,064,362 | 580,325 | 1,713,413 | 1,112,408 | 601,005 | 1,785,299 | 1,115,837 | 669,463 |
14.060 | Property | | Branson Fairfield Inn & Suites | | 2,032,941 | 1,363,174 | 669,767 | 2,173,150 | 1,412,957 | 760,193 | 2,283,851 | 1,534,671 | 749,179 |
14.061 | Property | | Toledo Fairfield Inn & Suites | | 1,897,826 | 1,247,440 | 650,386 | 1,865,285 | 1,241,226 | 624,059 | 1,866,037 | 1,247,404 | 618,633 |
14.062 | Property | | Corpus Christi Residence Inn | | 2,724,343 | 1,871,306 | 853,037 | 2,481,681 | 1,730,763 | 750,918 | 2,440,111 | 1,726,455 | 713,657 |
14.063 | Property | | Columbus Homewood Suites | | 2,041,003 | 1,543,237 | 497,766 | 2,264,976 | 1,807,108 | 457,868 | 2,447,644 | 1,783,594 | 664,050 |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | 2,665,245 | 1,759,089 | 906,156 | 2,366,407 | 1,676,573 | 689,834 | 2,296,183 | 1,630,517 | 665,666 |
14.065 | Property | | Residence Inn Fort Smith | | 2,164,522 | 1,411,284 | 753,238 | 2,371,302 | 1,559,141 | 812,161 | 1,807,815 | 1,389,952 | 417,863 |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | 1,727,947 | 1,182,629 | 545,319 | 1,733,236 | 1,216,502 | 516,734 | 1,823,718 | 1,236,901 | 586,817 |
14.067 | Property | | Plano Fairfield Inn & Suites | | 2,477,230 | 1,865,761 | 611,469 | 2,460,101 | 1,805,614 | 654,488 | 2,320,720 | 1,719,186 | 601,534 |
14.068 | Property | | Topeka Residence Inn | | 2,240,262 | 1,643,324 | 596,938 | 2,422,091 | 1,687,503 | 734,588 | 2,389,040 | 1,639,099 | 749,942 |
14.069 | Property | | Bedford TownePlace Suites | | 1,992,026 | 1,379,199 | 612,827 | 2,320,139 | 1,470,184 | 849,955 | 2,187,556 | 1,518,354 | 669,202 |
14.070 | Property | | Wichita Hampton Inn | | 2,248,297 | 1,547,114 | 701,183 | 2,376,736 | 1,592,521 | 784,215 | 2,188,301 | 1,520,317 | 667,983 |
14.071 | Property | | Holiday Inn Express Malvern | | 2,104,701 | 1,601,060 | 503,641 | 2,230,626 | 1,663,733 | 566,893 | 2,092,362 | 1,703,555 | 388,808 |
14.072 | Property | | Greeley Fairfield Inn & Suites | | 2,075,857 | 1,164,830 | 911,027 | 1,798,149 | 1,166,122 | 632,027 | 1,987,558 | 1,284,639 | 702,919 |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | 1,934,729 | 1,414,094 | 520,635 | 2,217,477 | 1,467,619 | 749,858 | 1,984,024 | 1,374,470 | 609,554 |
14.074 | Property | | Dallas Homewood Suites | | 2,620,702 | 1,952,653 | 668,049 | 2,918,997 | 2,058,430 | 860,568 | 2,605,084 | 2,225,732 | 379,352 |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | 1,575,296 | 1,016,864 | 558,432 | 1,691,487 | 1,067,294 | 624,193 | 1,707,091 | 1,081,086 | 626,005 |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | 1,748,171 | 1,158,952 | 589,219 | 1,992,571 | 1,301,207 | 691,364 | 1,765,987 | 1,262,904 | 503,082 |
14.077 | Property | | Willowbrook Homewood Suites | | 3,417,708 | 2,316,311 | 1,101,397 | 2,906,534 | 2,240,101 | 666,433 | 2,693,049 | 2,109,795 | 583,253 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Prepayment Provision (3) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | 2017 EGI ($) | 2017 Expenses ($) | 2017 NOI ($) |
14.078 | Property | | Memphis Fairfield Inn & Suites | | 1,822,996 | 1,254,039 | 568,957 | 1,787,080 | 1,276,935 | 510,145 | 1,866,334 | 1,280,505 | 585,829 |
14.079 | Property | | Mansfield Hampton Inn | | 1,767,257 | 1,206,608 | 560,649 | 1,784,242 | 1,237,263 | 546,979 | 1,856,824 | 1,245,677 | 611,146 |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | 1,940,623 | 1,291,807 | 648,815 | 2,043,045 | 1,300,513 | 742,532 | 1,806,164 | 1,278,379 | 527,785 |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | 1,575,938 | 1,044,001 | 531,937 | 1,607,432 | 1,052,551 | 554,881 | 1,707,185 | 1,138,096 | 569,088 |
14.082 | Property | | Abilene Hampton Inn | | 1,916,397 | 1,403,068 | 513,330 | 1,743,251 | 1,343,194 | 400,057 | 1,791,725 | 1,365,599 | 426,127 |
14.083 | Property | | Akron Hampton Inn | | 1,916,369 | 1,253,703 | 662,666 | 1,679,968 | 1,223,180 | 456,788 | 1,397,309 | 1,097,492 | 299,816 |
14.084 | Property | | Fort Worth Hampton Inn | | 1,869,132 | 1,468,143 | 400,988 | 2,251,157 | 1,673,581 | 577,576 | 2,223,447 | 1,691,412 | 532,035 |
14.085 | Property | | Bloomington Courtyard | | 2,191,279 | 1,630,032 | 561,247 | 1,938,589 | 1,607,570 | 331,019 | 2,157,264 | 1,622,933 | 534,331 |
14.086 | Property | | Fargo Comfort Suites | | 2,075,857 | 1,511,068 | 564,789 | 1,951,319 | 1,449,338 | 501,981 | 1,813,145 | 1,408,753 | 404,393 |
14.087 | Property | | Findlay Fairfield Inn & Suites | | 1,496,169 | 1,034,089 | 462,080 | 1,515,781 | 1,049,166 | 466,616 | 1,552,702 | 1,023,059 | 529,643 |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | 1,504,957 | 1,083,604 | 421,353 | 1,573,501 | 1,097,262 | 476,239 | 1,568,906 | 1,103,732 | 465,174 |
14.089 | Property | | Quincy Fairfield Inn & Suites | | 1,602,810 | 1,111,653 | 491,157 | 1,694,157 | 1,171,486 | 522,671 | 1,702,427 | 1,169,235 | 533,192 |
14.090 | Property | | Findlay Hampton Inn | | 1,617,828 | 1,244,771 | 373,057 | 1,742,671 | 1,329,683 | 412,989 | 1,869,940 | 1,362,216 | 507,724 |
14.091 | Property | | Forsyth Fairfield Inn | | 1,779,648 | 1,062,282 | 717,366 | 1,536,895 | 1,011,325 | 525,570 | 1,540,180 | 989,566 | 550,614 |
14.092 | Property | | Muncie Fairfield Inn | | 1,611,081 | 1,060,354 | 550,727 | 1,466,965 | 1,032,392 | 434,572 | 1,557,292 | 1,079,860 | 477,432 |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | 1,697,864 | 1,114,025 | 583,840 | 1,561,960 | 1,125,514 | 436,445 | 1,400,623 | 1,059,459 | 341,164 |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | 1,377,324 | 984,725 | 392,599 | 1,565,309 | 1,071,905 | 493,403 | 1,540,075 | 1,043,514 | 496,561 |
14.095 | Property | | Norman Fairfield Inn & Suites | | 1,839,754 | 1,242,940 | 596,814 | 1,616,764 | 1,203,070 | 413,694 | 1,650,400 | 1,194,987 | 455,412 |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | 2,173,974 | 1,575,676 | 598,298 | 2,354,838 | 1,613,349 | 741,489 | 2,140,455 | 1,813,796 | 326,658 |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | 1,771,145 | 1,178,970 | 592,175 | 1,729,824 | 1,142,968 | 586,856 | 1,618,883 | 1,163,312 | 455,570 |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | 1,445,232 | 1,001,196 | 444,036 | 1,667,065 | 1,099,007 | 568,058 | 1,543,388 | 1,072,525 | 470,864 |
14.099 | Property | | Waco Fairfield Inn & Suites | | 1,612,994 | 1,122,448 | 490,545 | 1,626,954 | 1,160,320 | 466,634 | 1,782,529 | 1,240,406 | 542,123 |
14.100 | Property | | Champaign Fairfield Inn & Suites | | 1,577,589 | 1,153,208 | 424,381 | 1,359,434 | 1,080,478 | 278,956 | 1,410,142 | 1,077,020 | 333,121 |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | 2,233,809 | 1,611,810 | 622,000 | 2,043,781 | 1,603,167 | 440,613 | 2,045,936 | 1,453,275 | 592,661 |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | 1,943,016 | 1,354,261 | 588,755 | 1,776,297 | 1,335,283 | 441,014 | 2,112,077 | 1,404,386 | 707,691 |
14.103 | Property | | Fargo Fairfield Inn & Suites | | 1,697,256 | 1,138,271 | 558,985 | 1,654,703 | 1,113,869 | 540,834 | 1,385,318 | 1,044,058 | 341,260 |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | 1,534,412 | 966,797 | 567,614 | 1,405,928 | 935,075 | 470,853 | 1,401,885 | 977,092 | 424,793 |
14.105 | Property | | Abilene Fairfield Inn & Suites | | 1,638,562 | 1,296,121 | 342,441 | 1,426,728 | 1,250,630 | 176,098 | 1,629,838 | 1,283,132 | 346,706 |
14.106 | Property | | Billings Fairfield Inn & Suites | | 1,510,590 | 1,165,086 | 345,504 | 1,577,126 | 1,185,548 | 391,578 | 1,379,977 | 1,055,980 | 323,997 |
14.107 | Property | | Peru Fairfield Inn & Suites | | 1,501,502 | 1,100,451 | 401,051 | 1,537,602 | 1,083,320 | 454,282 | 1,656,962 | 1,125,726 | 531,236 |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | 2,166,742 | 1,575,601 | 591,142 | 2,377,076 | 1,677,045 | 700,031 | 2,152,888 | 1,745,665 | 407,223 |
14.109 | Property | | San Angelo Hampton Inn | | 2,225,094 | 1,551,903 | 673,192 | 1,552,161 | 1,318,415 | 233,746 | 1,660,318 | 1,285,848 | 374,471 |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | 1,488,380 | 1,060,497 | 427,883 | 1,440,935 | 1,073,209 | 367,726 | 1,321,457 | 1,003,363 | 318,093 |
14.111 | Property | | Willowbrook Hampton Inn | | 2,726,417 | 1,797,588 | 928,829 | 2,105,337 | 1,704,979 | 400,358 | 2,060,816 | 1,690,451 | 370,365 |
14.112 | Property | | Toledo Country Inn & Suites | | 1,485,401 | 1,092,909 | 392,492 | 1,524,953 | 1,145,508 | 379,445 | 1,513,048 | 1,132,739 | 380,309 |
14.113 | Property | | Dubuque Fairfield Inn | | 1,239,260 | 871,538 | 367,723 | 1,238,764 | 912,979 | 325,785 | 1,469,818 | 958,118 | 511,700 |
14.114 | Property | | Kankakee Fairfield Inn | | 1,575,211 | 1,064,792 | 510,418 | 1,487,879 | 1,072,636 | 415,242 | 1,654,405 | 1,122,153 | 532,252 |
14.115 | Property | | Canton Fairfield Inn & Suites | | 1,500,570 | 1,087,034 | 413,536 | 1,370,413 | 1,100,289 | 270,123 | 1,363,484 | 1,109,066 | 254,418 |
14.116 | Property | | Westchase Fairfield Inn & Suites | | 2,288,948 | 1,610,032 | 678,915 | 2,008,235 | 1,553,627 | 454,608 | 2,100,207 | 1,561,212 | 538,995 |
14.117 | Property | | Lima Fairfield Inn | | 1,341,515 | 980,312 | 361,203 | 1,394,708 | 1,066,887 | 327,820 | 1,452,688 | 1,024,181 | 428,507 |
14.118 | Property | | Owatonna Country Inn & Suites | | 1,162,042 | 867,995 | 294,047 | 1,236,521 | 892,558 | 343,963 | 1,311,101 | 918,386 | 392,715 |
14.119 | Property | | Saginaw Fairfield Inn | | 1,181,507 | 1,003,042 | 178,465 | 1,164,706 | 1,040,197 | 124,509 | 1,511,658 | 1,143,873 | 367,785 |
14.120 | Property | | Youngstown Hampton Inn | | 1,575,841 | 1,228,636 | 347,205 | 1,466,654 | 1,235,128 | 231,526 | 1,326,874 | 1,156,237 | 170,637 |
14.121 | Property | | Longview Fairfield Inn & Suites | | 1,335,646 | 1,110,723 | 224,923 | 1,399,398 | 1,066,677 | 332,721 | 1,508,187 | 1,124,212 | 383,975 |
14.122 | Property | | Middletown Fairfield Inn | | 1,169,284 | 873,186 | 296,098 | 1,215,051 | 905,361 | 309,690 | 1,246,650 | 920,003 | 326,647 |
14.123 | Property | | Mishawaka Best Western Plus | | 1,112,668 | 858,648 | 254,020 | 1,281,652 | 963,589 | 318,063 | 1,216,620 | 973,880 | 242,740 |
14.124 | Property | | Tyler Fairfield Inn & Suites | | 1,444,246 | 1,150,521 | 293,725 | 1,470,250 | 1,188,390 | 281,860 | 1,509,826 | 1,193,475 | 316,350 |
14.125 | Property | | Stafford Hampton Inn | | 2,272,560 | 1,636,256 | 636,304 | 1,976,697 | 1,572,036 | 404,660 | 2,055,357 | 1,617,443 | 437,914 |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | 1,422,621 | 997,351 | 425,270 | 1,349,205 | 983,117 | 366,089 | 1,237,066 | 979,280 | 257,786 |
14.127 | Property | | Saginaw Comfort Suites | | 1,189,608 | 962,427 | 227,181 | 1,241,240 | 1,019,461 | 221,779 | 1,295,569 | 1,071,954 | 223,615 |
14.128 | Property | | Humble Fairfield Inn & Suites | | 1,441,248 | 1,332,717 | 108,531 | 879,968 | 1,118,741 | (238,773) | 830,003 | 999,862 | (169,859) |
14.129 | Property | | Corpus Christi Country Inn & Suites | | 1,635,352 | 1,354,737 | 280,616 | 1,494,300 | 1,315,967 | 178,333 | 1,644,551 | 1,304,236 | 340,316 |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | 1,247,177 | 1,073,699 | 173,477 | 1,183,225 | 1,034,991 | 148,234 | 1,155,875 | 986,828 | 169,047 |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | 1,493,300 | 1,061,007 | 432,293 | 1,299,430 | 1,001,519 | 297,911 | 1,014,716 | 907,575 | 107,141 |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | 1,480,315 | 1,151,866 | 328,448 | 1,224,850 | 1,042,682 | 182,168 | 1,187,945 | 1,039,769 | 148,177 |
14.133 | Property | | Temple Fairfield Inn & Suites | | 1,332,454 | 1,065,118 | 267,336 | 1,441,814 | 1,118,189 | 323,625 | 1,436,465 | 1,167,084 | 269,382 |
14.134 | Property | | Topeka Fairfield Inn | | 1,455,676 | 1,052,998 | 402,677 | 1,517,702 | 1,124,798 | 392,904 | 1,331,562 | 1,080,115 | 251,447 |
14.135 | Property | | Lincoln Comfort Suites | | 1,248,377 | 943,113 | 305,264 | 1,242,089 | 975,291 | 266,798 | 1,189,897 | 956,502 | 233,394 |
14.136 | Property | | Wichita Comfort Inn | | 1,261,161 | 1,018,559 | 242,603 | 1,213,988 | 1,001,195 | 212,793 | 1,191,114 | 996,693 | 194,421 |
14.137 | Property | | Bloomington Comfort Suites | | 1,234,825 | 969,091 | 265,734 | 1,047,435 | 966,570 | 80,864 | 1,017,704 | 884,814 | 132,890 |
14.138 | Property | | Grand Forks Fairfield Inn | | 1,082,230 | 836,024 | 246,205 | 993,501 | 828,086 | 165,415 | 824,774 | 816,218 | 8,556 |
15 | Loan | 26 | Doral Plaza | Lockout/26_Defeasance/87_0%/7 | 3,183,609 | 817,724 | 2,365,885 | 3,300,608 | 890,470 | 2,410,138 | N/A | N/A | N/A |
16 | Loan | | Rutherford Commons | Lockout/26_Defeasance/90_0%/4 | 3,519,716 | 1,183,496 | 2,336,221 | 3,479,907 | 1,125,430 | 2,354,477 | N/A | N/A | N/A |
17 | Loan | | Alexandria Moulding Portfolio | Lockout/25_>YM or 1%/88_0%/7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.01 | Property | | Alexandria Moulding La Porte IN | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17.02 | Property | | Alexandria Moulding Moxee WA | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | Lockout/25_Defeasance/91_0%/4 | N/A | N/A | N/A | 2,282,640 | 1,158,654 | 1,123,986 | N/A | N/A | N/A |
18.01 | Property | | 2100 West Baseline Avenue | | N/A | N/A | N/A | 392,119 | 152,562 | 239,557 | N/A | N/A | N/A |
18.02 | Property | | 1751 East Benson Highway | | N/A | N/A | N/A | 302,712 | 162,080 | 140,632 | N/A | N/A | N/A |
18.03 | Property | | 101 South Taylor Avenue | | N/A | N/A | N/A | 248,471 | 98,786 | 149,685 | N/A | N/A | N/A |
18.04 | Property | | 7340 East Benson Highway | | N/A | N/A | N/A | 258,501 | 152,575 | 105,926 | N/A | N/A | N/A |
18.05 | Property | | 556 East Frank Way | | N/A | N/A | N/A | 275,258 | 105,157 | 170,101 | N/A | N/A | N/A |
18.06 | Property | | 3055 North 30th Avenue | | N/A | N/A | N/A | 230,597 | 142,095 | 88,502 | N/A | N/A | N/A |
18.07 | Property | | 11139 East Apache Trail | | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18.08 | Property | | 1155 East Irvington Road | | N/A | N/A | N/A | 229,474 | 129,330 | 100,144 | N/A | N/A | N/A |
18.09 | Property | | 5600 South 12th Avenue | | N/A | N/A | N/A | 197,234 | 138,483 | 58,751 | N/A | N/A | N/A |
18.10 | Property | | 508 North Grant Street | | N/A | N/A | N/A | 148,274 | 77,586 | 70,688 | N/A | N/A | N/A |
Control Number | Loan / Property Flag | Footnotes | Property Name | Prepayment Provision (3) | 2015 EGI ($) | 2015 Expenses ($) | 2015 NOI ($) | 2016 EGI ($) | 2016 Expenses ($) | 2016 NOI ($) | 2017 EGI ($) | 2017 Expenses ($) | 2017 NOI ($) |
19 | Loan | 10, 17, 29 | Two Democracy | Lockout/24_Defeasance/92_0%/4 | 9,132,381 | 4,961,563 | 4,170,818 | 10,364,945 | 5,971,533 | 4,393,412 | 9,335,725 | 4,867,743 | 4,467,982 |
20 | Loan | 30, 31 | 801 Broadway | Lockout/24_>YM or 1%/92_0%/4 | 2,041,189 | 796,739 | 1,244,450 | 2,159,575 | 737,474 | 1,422,102 | N/A | N/A | N/A |
21 | Loan | 10, 32, 33 | 357 Flatbush | Lockout/26_Defeasance/89_0%/5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | Loan | | North Park Apartments | Lockout/24_Defeasance/92_0%/4 | 1,558,860 | 831,715 | 727,145 | 1,797,201 | 855,779 | 941,423 | N/A | N/A | N/A |
23 | Loan | 20 | TGAAR Tower | Lockout/25_Defeasance/91_0%/4 | 1,719,539 | 546,776 | 1,172,763 | 1,668,108 | 579,376 | 1,088,732 | N/A | N/A | N/A |
24 | Loan | | Chase Retail Center | Lockout/25_Defeasance/91_0%/4 | 994,586 | 360,844 | 633,743 | 1,047,101 | 359,743 | 687,357 | N/A | N/A | N/A |
25 | Loan | 34 | Cross County Shopping Center | Lockout/26_Defeasance/90_0%/4 | 514,209 | 149,387 | 364,822 | 579,191 | 137,002 | 442,189 | N/A | N/A | N/A |
26 | Loan | 10 | RiNo Self Storage | Lockout/26_Defeasance/90_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | Loan | | Fresh Thyme Kirkwood | Lockout/24_Defeasance/92_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | 602,427 | 9,593 | 592,834 |
28 | Loan | 35 | Parkway Tower | Lockout/24_>YM or 3%/92_0%/4 | N/A | N/A | N/A | 798,174 | 414,176 | 383,998 | 915,436 | 416,522 | 498,914 |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | Lockout/24_Defeasance/92_0%/4 | 2,431,355 | 1,647,880 | 783,475 | 2,448,331 | 1,640,943 | 807,388 | 2,517,644 | 1,649,827 | 867,817 |
30 | Loan | | Century Industrial Center | Lockout/11_>YM or 1%/105_0%/4 | 656,372 | 380,551 | 275,822 | 870,901 | 353,643 | 517,258 | N/A | N/A | N/A |
31 | Loan | 37 | Camp Creek | Lockout/28_Defeasance/88_0%/4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | Lockout/24_Defeasance/89_0%/7 | 1,483,122 | 877,037 | 606,085 | 1,571,923 | 916,334 | 655,590 | 1,640,200 | 940,514 | 699,686 |
33 | Loan | 10, 18 | ESA Indianapolis Airport | Lockout/24_Defeasance/89_0%/7 | 1,249,788 | 891,740 | 358,048 | 1,242,359 | 937,623 | 304,736 | 1,429,706 | 912,213 | 517,494 |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | Lockout/24_Defeasance/89_0%/7 | 818,236 | 601,876 | 216,360 | 1,072,473 | 636,657 | 435,815 | 1,077,719 | 661,991 | 415,727 |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | Lockout/24_Defeasance/89_0%/7 | 1,684,075 | 1,038,018 | 646,057 | 1,649,075 | 1,163,812 | 485,264 | 1,434,545 | 1,062,565 | 371,981 |
36 | Loan | 20, 38 | Monte Industrial | Lockout/26_Defeasance/90_0%/4 | 229,789 | 67,944 | 161,844 | 228,247 | 55,221 | 173,026 | N/A | N/A | N/A |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | Lockout/24_Defeasance/89_0%/7 | 770,082 | 584,541 | 185,541 | 836,351 | 624,820 | 211,532 | 840,377 | 644,570 | 195,807 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Most Recent EGI (if past 2016) ($) | Most Recent Expenses (if past 2016) ($) | Most Recent NOI (if past 2016) ($) | Most Recent NOI Date (if past 2016) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | N/A | N/A | N/A | N/A | N/A | Not Available | 83,160,015 | 19,826,859 | 63,333,156 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | N/A | N/A | N/A | N/A | N/A | Not Available | 46,190,545 | 4,804,932 | 41,385,613 |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | 47,095,819 | 12,959,706 | 34,136,114 | 11/30/2017 | 12 | Trailing 12 | 42,899,192 | 12,304,366 | 30,594,826 |
4 | Loan | 10, 18 | ESA Portfolio | N/A | N/A | N/A | N/A | N/A | Not Available | 28,171,979 | 18,126,866 | 10,045,113 |
4.01 | Property | | ESA Fort Wayne South | N/A | N/A | N/A | N/A | N/A | Not Available | 1,767,390 | 880,740 | 886,650 |
4.02 | Property | | ESA Lexington Nicholasville Road | N/A | N/A | N/A | N/A | N/A | Not Available | 1,718,399 | 1,027,511 | 690,889 |
4.03 | Property | | ESA Indianapolis Northwest I 465 | N/A | N/A | N/A | N/A | N/A | Not Available | 1,905,871 | 1,271,686 | 634,185 |
4.04 | Property | | ESA Dayton North | N/A | N/A | N/A | N/A | N/A | Not Available | 1,711,864 | 910,336 | 801,528 |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | N/A | N/A | N/A | N/A | N/A | Not Available | 1,830,249 | 1,250,137 | 580,112 |
4.06 | Property | | ESA Dallas Greenville Avenue | N/A | N/A | N/A | N/A | N/A | Not Available | 1,422,112 | 961,857 | 460,254 |
4.07 | Property | | ESA Waco Woodway | N/A | N/A | N/A | N/A | N/A | Not Available | 1,385,274 | 827,755 | 557,520 |
4.08 | Property | | ESA Fort Worth Fossil Creek | N/A | N/A | N/A | N/A | N/A | Not Available | 1,475,542 | 889,754 | 585,788 |
4.09 | Property | | ESA El Paso Airport | N/A | N/A | N/A | N/A | N/A | Not Available | 1,448,449 | 968,559 | 479,890 |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | N/A | N/A | N/A | N/A | N/A | Not Available | 1,471,937 | 921,254 | 550,683 |
4.11 | Property | | ESA Fort Worth City View | N/A | N/A | N/A | N/A | N/A | Not Available | 1,539,902 | 1,034,209 | 505,693 |
4.12 | Property | | ESA Dallas Plano Parkway | N/A | N/A | N/A | N/A | N/A | Not Available | 1,471,414 | 1,060,635 | 410,779 |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | N/A | N/A | N/A | N/A | N/A | Not Available | 1,386,586 | 924,475 | 462,111 |
4.14 | Property | | ESA Dayton South | N/A | N/A | N/A | N/A | N/A | Not Available | 1,081,425 | 639,809 | 441,616 |
4.15 | Property | | ESA Lexington Tates Creek | N/A | N/A | N/A | N/A | N/A | Not Available | 1,077,404 | 666,236 | 411,168 |
4.16 | Property | | ESA Dayton Fairborn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,083,908 | 700,543 | 383,365 |
4.17 | Property | | ESA Fort Worth Southwest | N/A | N/A | N/A | N/A | N/A | Not Available | 1,162,855 | 793,440 | 369,415 |
4.18 | Property | | ESA Fort Wayne North | N/A | N/A | N/A | N/A | N/A | Not Available | 1,102,512 | 702,815 | 399,697 |
4.19 | Property | | ESA El Paso West | N/A | N/A | N/A | N/A | N/A | Not Available | 999,122 | 750,717 | 248,405 |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | N/A | N/A | N/A | N/A | N/A | Not Available | 1,129,764 | 944,399 | 185,366 |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | Not Available | 13,162,158 | 3,008,954 | 10,153,204 |
5.01 | Property | | DialogDirect | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 2,180,013 |
5.02 | Property | | JIT Packaging | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,262,722 |
5.03 | Property | | Markel | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,041,468 |
5.04 | Property | | Dedicated Logistics | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,026,453 |
5.05 | Property | | Wilbert | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,013,052 |
5.06 | Property | | Matandy Steel | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 714,488 |
5.07 | Property | | Landmark Plastics | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 919,080 |
5.08 | Property | | Rohrer Corporation (OH) | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 651,135 |
5.09 | Property | | Rohrer Corporation (IL) | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 542,394 |
5.10 | Property | | Rohrer Corporation (GA) | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 449,424 |
5.11 | Property | | AAP Metals | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 352,977 |
6 | Loan | | Brunswick Commons | N/A | N/A | N/A | N/A | N/A | Not Available | 8,301,354 | 2,242,144 | 6,059,209 |
7 | Loan | 20 | Pin Oak North Medical Office | N/A | N/A | N/A | N/A | N/A | Not Available | 10,045,323 | 4,113,010 | 5,932,314 |
8 | Loan | 21 | Sola Apartments | 4,414,482 | 2,016,544 | 2,397,938 | 12/31/2017 | 6 | Annualized | 5,304,651 | 2,110,355 | 3,194,296 |
9 | Loan | 14, 22 | Worldwide Plaza | N/A | N/A | N/A | N/A | N/A | Not Available | 141,343,932 | 54,051,285 | 87,292,647 |
10 | Loan | 10 | 90 Fifth Avenue | N/A | N/A | N/A | N/A | N/A | Not Available | 13,256,711 | 6,436,060 | 6,820,651 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | N/A | N/A | N/A | N/A | N/A | Not Available | 32,578,204 | 7,640,446 | 24,937,758 |
11.01 | Property | | Cabela’s Rogers | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 2,692,848 |
11.02 | Property | | Cabela’s Lone Tree | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 2,287,705 |
11.03 | Property | | Bass Pro San Antonio | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 2,159,612 |
11.04 | Property | | Cabela’s Allen | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,964,900 |
11.05 | Property | | Cabela’s Lehi | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,861,976 |
11.06 | Property | | Bass Pro Tampa | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 2,154,700 |
11.07 | Property | | Cabela’s Hammond | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,684,200 |
11.08 | Property | | Bass Pro Round Rock | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,403,500 |
11.09 | Property | | Cabela’s Fort Mill | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,522,423 |
11.10 | Property | | Cabela’s Wichita | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,314,190 |
11.11 | Property | | Cabela’s Owatonna | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,422,213 |
11.12 | Property | | Cabela’s Centerville | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,070,028 |
11.13 | Property | | Cabela’s Huntsville | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 959,058 |
11.14 | Property | | Bass Pro Port St. Lucie | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 1,076,016 |
11.15 | Property | | Cabela’s Waco | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 746,849 |
11.16 | Property | | Cabela’s East Grand Forks | N/A | N/A | N/A | N/A | N/A | Not Available | N/A | N/A | 617,540 |
12 | Loan | | Tetra Technologies | N/A | N/A | N/A | N/A | N/A | Not Available | 3,138,159 | 109,836 | 3,028,323 |
13 | Loan | 10, 24 | Esperanza | 27,242,341 | 18,123,981 | 9,118,360 | 8/31/2017 | 12 | Trailing 12 | 28,236,170 | 18,635,160 | 9,601,010 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Most Recent EGI (if past 2016) ($) | Most Recent Expenses (if past 2016) ($) | Most Recent NOI (if past 2016) ($) | Most Recent NOI Date (if past 2016) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | Not Available | 319,793,026 | 219,737,995 | 100,055,030 |
14.001 | Property | | Hilton Garden Inn Glastonbury | N/A | N/A | N/A | N/A | N/A | Not Available | 7,358,894 | 4,624,342 | 2,734,552 |
14.002 | Property | | Sheraton Hotel Woodbury | N/A | N/A | N/A | N/A | N/A | Not Available | 7,261,788 | 5,047,661 | 2,214,127 |
14.003 | Property | | DoubleTree Holland | N/A | N/A | N/A | N/A | N/A | Not Available | 5,932,654 | 4,319,265 | 1,613,389 |
14.004 | Property | | Lexington Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 3,998,381 | 2,328,156 | 1,670,225 |
14.005 | Property | | Residence Inn Mystic Groton | N/A | N/A | N/A | N/A | N/A | Not Available | 5,146,783 | 3,242,420 | 1,904,364 |
14.006 | Property | | Lexington Courtyard | N/A | N/A | N/A | N/A | N/A | Not Available | 3,953,076 | 2,340,780 | 1,612,296 |
14.007 | Property | | Residence Inn Baton Rouge | N/A | N/A | N/A | N/A | N/A | Not Available | 3,965,847 | 2,071,680 | 1,894,167 |
14.008 | Property | | TownePlace Suites Boise Downtown | N/A | N/A | N/A | N/A | N/A | Not Available | 3,726,255 | 2,022,275 | 1,703,980 |
14.009 | Property | | San Bernardino Hampton Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 4,126,176 | 2,817,898 | 1,308,278 |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | N/A | N/A | N/A | N/A | N/A | Not Available | 3,242,764 | 1,697,150 | 1,545,613 |
14.011 | Property | | Kalamazoo-Portage Courtyard | N/A | N/A | N/A | N/A | N/A | Not Available | 3,641,503 | 2,119,865 | 1,521,638 |
14.012 | Property | | Bismarck Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 3,530,516 | 1,867,741 | 1,662,775 |
14.013 | Property | | Residence Inn Southington | N/A | N/A | N/A | N/A | N/A | Not Available | 3,929,975 | 2,373,325 | 1,556,650 |
14.014 | Property | | Bloomington Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 4,842,534 | 3,149,084 | 1,693,450 |
14.015 | Property | | Montgomeryville Staybridge Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 3,962,237 | 2,648,287 | 1,313,951 |
14.016 | Property | | TownePlace Suites Pocatello | N/A | N/A | N/A | N/A | N/A | Not Available | 3,067,616 | 1,650,393 | 1,417,222 |
14.017 | Property | | Rockford Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 3,764,931 | 2,067,832 | 1,697,099 |
14.018 | Property | | Residence Inn Danbury | N/A | N/A | N/A | N/A | N/A | Not Available | 3,516,896 | 2,158,680 | 1,358,216 |
14.019 | Property | | Westminster Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 3,373,439 | 1,933,157 | 1,440,282 |
14.020 | Property | | Appleton Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 3,123,122 | 1,728,601 | 1,394,521 |
14.021 | Property | | Quantico Courtyard | N/A | N/A | N/A | N/A | N/A | Not Available | 3,215,857 | 2,066,691 | 1,149,165 |
14.022 | Property | | El Paso Staybridge Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 4,116,771 | 2,771,634 | 1,345,137 |
14.023 | Property | | Fargo Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 3,001,459 | 1,899,705 | 1,101,754 |
14.024 | Property | | Langhorne SpringHill Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 3,362,627 | 2,260,503 | 1,102,124 |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | N/A | N/A | N/A | N/A | N/A | Not Available | 3,202,469 | 2,126,290 | 1,076,179 |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 3,411,787 | 2,292,540 | 1,119,247 |
14.027 | Property | | Residence Inn Albuquerque | N/A | N/A | N/A | N/A | N/A | Not Available | 2,917,987 | 1,731,080 | 1,186,907 |
14.028 | Property | | Residence Inn Kansas City Olathe | N/A | N/A | N/A | N/A | N/A | Not Available | 3,081,880 | 2,046,125 | 1,035,755 |
14.029 | Property | | Residence Inn Monroe | N/A | N/A | N/A | N/A | N/A | Not Available | 2,665,836 | 1,619,969 | 1,045,867 |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | N/A | N/A | N/A | N/A | N/A | Not Available | 3,110,038 | 2,119,324 | 990,714 |
14.031 | Property | | Amarillo Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,747,590 | 1,645,420 | 1,102,171 |
14.032 | Property | | TownePlace Suites Scranton | N/A | N/A | N/A | N/A | N/A | Not Available | 2,496,881 | 1,812,185 | 684,696 |
14.033 | Property | | SpringHill Suites Waterford | N/A | N/A | N/A | N/A | N/A | Not Available | 2,859,619 | 1,928,224 | 931,395 |
14.034 | Property | | Madison Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,639,136 | 1,696,740 | 942,396 |
14.035 | Property | | Peoria, IL Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,357,901 | 1,523,019 | 834,883 |
14.036 | Property | | Lafayette Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,563,035 | 1,548,225 | 1,014,810 |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,753,193 | 1,814,857 | 938,336 |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,206,928 | 1,323,623 | 883,305 |
14.039 | Property | | St. Joseph Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,243,094 | 1,400,668 | 842,426 |
14.040 | Property | | Burnsville Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,451,881 | 1,577,524 | 874,358 |
14.041 | Property | | Peoria, IL Courtyard | N/A | N/A | N/A | N/A | N/A | Not Available | 2,268,382 | 1,649,217 | 619,166 |
14.042 | Property | | Champaign Courtyard | N/A | N/A | N/A | N/A | N/A | Not Available | 2,160,267 | 1,555,492 | 604,775 |
14.043 | Property | | Springfield Courtyard | N/A | N/A | N/A | N/A | N/A | Not Available | 2,636,840 | 1,762,424 | 874,416 |
14.044 | Property | | Akron Courtyard | N/A | N/A | N/A | N/A | N/A | Not Available | 1,869,032 | 1,489,577 | 379,455 |
14.045 | Property | | El Paso Holiday Inn Express & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 3,410,091 | 2,566,009 | 844,083 |
14.046 | Property | | Memphis SpringHill Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,325,021 | 1,607,328 | 717,693 |
14.047 | Property | | Tinley Park Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,151,798 | 1,448,880 | 702,919 |
14.048 | Property | | Phoenix TownePlace Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,353,092 | 1,656,725 | 696,367 |
14.049 | Property | | Woodbury Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,308,124 | 1,540,164 | 767,960 |
14.050 | Property | | Colorado Springs Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,948,316 | 1,228,273 | 720,043 |
14.051 | Property | | Wichita Falls Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,416,803 | 1,644,425 | 772,378 |
14.052 | Property | | Zanesville Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,173,408 | 1,362,481 | 810,928 |
14.053 | Property | | Holland Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,909,262 | 1,192,706 | 716,556 |
14.054 | Property | | Lubbock Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,460,204 | 1,744,735 | 715,469 |
14.055 | Property | | Phoenix SpringHill Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,307,181 | 1,727,771 | 579,410 |
14.056 | Property | | Lewisville Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,455,280 | 1,788,526 | 666,754 |
14.057 | Property | | Battle Creek Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,042,296 | 1,315,997 | 726,299 |
14.058 | Property | | Courtyard Scranton | N/A | N/A | N/A | N/A | N/A | Not Available | 2,797,106 | 2,124,588 | 672,518 |
14.059 | Property | | Springfield Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,841,426 | 1,139,777 | 701,649 |
14.060 | Property | | Branson Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,164,584 | 1,444,321 | 720,263 |
14.061 | Property | | Toledo Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,855,878 | 1,260,065 | 595,813 |
14.062 | Property | | Corpus Christi Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,177,276 | 1,659,769 | 517,507 |
14.063 | Property | | Columbus Homewood Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,409,232 | 1,863,118 | 546,114 |
14.064 | Property | | Houston Brookhollow SpringHill Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,306,341 | 1,636,855 | 669,486 |
14.065 | Property | | Residence Inn Fort Smith | N/A | N/A | N/A | N/A | N/A | Not Available | 2,054,920 | 1,450,138 | 604,782 |
14.066 | Property | | Joliet Fairfield Inn & Suites North | N/A | N/A | N/A | N/A | N/A | Not Available | 1,820,735 | 1,227,177 | 593,557 |
14.067 | Property | | Plano Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,377,075 | 1,744,008 | 633,067 |
14.068 | Property | | Topeka Residence Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,407,863 | 1,681,339 | 726,525 |
14.069 | Property | | Bedford TownePlace Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,221,414 | 1,487,340 | 734,075 |
14.070 | Property | | Wichita Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,209,072 | 1,547,588 | 661,483 |
14.071 | Property | | Holiday Inn Express Malvern | N/A | N/A | N/A | N/A | N/A | Not Available | 2,117,894 | 1,679,907 | 437,987 |
14.072 | Property | | Greeley Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,936,009 | 1,210,268 | 725,740 |
14.073 | Property | | Amarillo Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,139,030 | 1,428,656 | 710,374 |
14.074 | Property | | Dallas Homewood Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,795,941 | 2,156,056 | 639,885 |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,685,529 | 1,076,731 | 608,797 |
14.076 | Property | | Burnsville Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,921,994 | 1,318,907 | 603,087 |
14.077 | Property | | Willowbrook Homewood Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,609,416 | 2,170,796 | 438,620 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Most Recent EGI (if past 2016) ($) | Most Recent Expenses (if past 2016) ($) | Most Recent NOI (if past 2016) ($) | Most Recent NOI Date (if past 2016) | Most Recent # of months | Most Recent Description | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
14.078 | Property | | Memphis Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,829,750 | 1,260,198 | 569,552 |
14.079 | Property | | Mansfield Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,781,801 | 1,223,895 | 557,906 |
14.080 | Property | | Lubbock Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,887,940 | 1,312,844 | 575,097 |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,642,512 | 1,071,656 | 570,856 |
14.082 | Property | | Abilene Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,792,087 | 1,374,656 | 417,430 |
14.083 | Property | | Akron Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,498,405 | 1,146,895 | 351,510 |
14.084 | Property | | Fort Worth Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 2,256,753 | 1,684,994 | 571,759 |
14.085 | Property | | Bloomington Courtyard | N/A | N/A | N/A | N/A | N/A | Not Available | 2,130,228 | 1,633,656 | 496,572 |
14.086 | Property | | Fargo Comfort Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,888,852 | 1,427,750 | 461,102 |
14.087 | Property | | Findlay Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,501,068 | 1,049,863 | 451,206 |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,587,392 | 1,105,680 | 481,711 |
14.089 | Property | | Quincy Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,639,136 | 1,147,749 | 491,388 |
14.090 | Property | | Findlay Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,756,570 | 1,328,843 | 427,727 |
14.091 | Property | | Forsyth Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,532,954 | 1,009,941 | 523,013 |
14.092 | Property | | Muncie Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,520,763 | 1,046,615 | 474,148 |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,630,192 | 1,139,400 | 490,792 |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,563,147 | 1,062,334 | 500,813 |
14.095 | Property | | Norman Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,602,125 | 1,189,547 | 412,579 |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | N/A | N/A | N/A | N/A | N/A | Not Available | 2,189,581 | 1,707,853 | 481,728 |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,689,636 | 1,172,910 | 516,726 |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,619,862 | 1,098,242 | 521,619 |
14.099 | Property | | Waco Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,648,422 | 1,186,550 | 461,872 |
14.100 | Property | | Champaign Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,387,601 | 1,065,125 | 322,476 |
14.101 | Property | | Houston Brookhollow TownePlace Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,853,617 | 1,538,168 | 315,449 |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,773,103 | 1,343,811 | 429,292 |
14.103 | Property | | Fargo Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,552,391 | 1,094,053 | 458,338 |
14.104 | Property | | Galesburg Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,407,695 | 949,554 | 458,141 |
14.105 | Property | | Abilene Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,603,537 | 1,234,579 | 368,958 |
14.106 | Property | | Billings Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,485,317 | 1,148,266 | 337,051 |
14.107 | Property | | Peru Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,555,719 | 1,091,564 | 464,155 |
14.108 | Property | | Mesquite Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 2,173,862 | 1,712,134 | 461,728 |
14.109 | Property | | San Angelo Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,559,202 | 1,310,186 | 249,016 |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,529,756 | 1,077,746 | 452,010 |
14.111 | Property | | Willowbrook Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,913,096 | 1,727,544 | 185,552 |
14.112 | Property | | Toledo Country Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,571,795 | 1,133,383 | 438,411 |
14.113 | Property | | Dubuque Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,327,625 | 930,407 | 397,218 |
14.114 | Property | | Kankakee Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,519,463 | 1,100,809 | 418,655 |
14.115 | Property | | Canton Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,409,300 | 1,120,507 | 288,793 |
14.116 | Property | | Westchase Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,835,471 | 1,491,276 | 344,195 |
14.117 | Property | | Lima Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,390,246 | 1,051,819 | 338,426 |
14.118 | Property | | Owatonna Country Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,323,977 | 902,541 | 421,437 |
14.119 | Property | | Saginaw Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,347,458 | 1,108,514 | 238,945 |
14.120 | Property | | Youngstown Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,392,711 | 1,199,834 | 192,877 |
14.121 | Property | | Longview Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,460,899 | 1,096,406 | 364,493 |
14.122 | Property | | Middletown Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,210,883 | 920,122 | 290,761 |
14.123 | Property | | Mishawaka Best Western Plus | N/A | N/A | N/A | N/A | N/A | Not Available | 1,265,104 | 943,687 | 321,417 |
14.124 | Property | | Tyler Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,516,788 | 1,186,245 | 330,542 |
14.125 | Property | | Stafford Hampton Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,816,018 | 1,529,816 | 286,202 |
14.126 | Property | | Lincoln Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,305,725 | 992,467 | 313,257 |
14.127 | Property | | Saginaw Comfort Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,256,238 | 1,021,179 | 235,059 |
14.128 | Property | | Humble Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 807,200 | 1,060,302 | (253,103) |
14.129 | Property | | Corpus Christi Country Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,508,590 | 1,307,144 | 201,446 |
14.130 | Property | | Youngstown Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,222,233 | 1,032,493 | 189,740 |
14.131 | Property | | Stillwater Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,102,938 | 970,197 | 132,741 |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,172,176 | 1,015,088 | 157,087 |
14.133 | Property | | Temple Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,418,115 | 1,128,121 | 289,994 |
14.134 | Property | | Topeka Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,429,949 | 1,117,486 | 312,463 |
14.135 | Property | | Lincoln Comfort Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,177,561 | 943,618 | 233,943 |
14.136 | Property | | Wichita Comfort Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 1,182,971 | 993,536 | 189,434 |
14.137 | Property | | Bloomington Comfort Suites | N/A | N/A | N/A | N/A | N/A | Not Available | 1,020,044 | 950,467 | 69,577 |
14.138 | Property | | Grand Forks Fairfield Inn | N/A | N/A | N/A | N/A | N/A | Not Available | 901,984 | 814,653 | 87,331 |
15 | Loan | 26 | Doral Plaza | 3,368,220 | 907,456 | 2,460,764 | 11/30/2017 | 11 | Annualized | 3,257,062 | 925,346 | 2,331,716 |
16 | Loan | | Rutherford Commons | 3,611,305 | 1,182,497 | 2,428,808 | 8/31/2017 | 12 | Trailing 12 | 3,276,254 | 1,216,698 | 2,059,556 |
17 | Loan | | Alexandria Moulding Portfolio | N/A | N/A | N/A | N/A | N/A | Not Available | 2,523,949 | 75,718 | 2,448,231 |
17.01 | Property | | Alexandria Moulding La Porte IN | N/A | N/A | N/A | N/A | N/A | Not Available | 1,261,975 | 37,859 | 1,224,115 |
17.02 | Property | | Alexandria Moulding Moxee WA | N/A | N/A | N/A | N/A | N/A | Not Available | 1,261,975 | 37,859 | 1,224,115 |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | 3,019,800 | 1,397,415 | 1,622,385 | 1/31/2018 | 12 | Trailing 12 | 3,161,679 | 1,342,318 | 1,819,361 |
18.01 | Property | | 2100 West Baseline Avenue | 463,947 | 161,412 | 302,535 | 1/31/2018 | 12 | Trailing 12 | 481,485 | 150,089 | 331,396 |
18.02 | Property | | 1751 East Benson Highway | 384,513 | 179,648 | 204,865 | 1/31/2018 | 12 | Trailing 12 | 390,416 | 172,134 | 218,282 |
18.03 | Property | | 101 South Taylor Avenue | 271,598 | 99,884 | 171,715 | 1/31/2018 | 12 | Trailing 12 | 288,737 | 92,336 | 196,401 |
18.04 | Property | | 7340 East Benson Highway | 346,634 | 186,401 | 160,233 | 1/31/2018 | 12 | Trailing 12 | 373,494 | 180,453 | 193,042 |
18.05 | Property | | 556 East Frank Way | 284,067 | 120,174 | 163,893 | 1/31/2018 | 12 | Trailing 12 | 281,978 | 109,946 | 172,032 |
18.06 | Property | | 3055 North 30th Avenue | 294,809 | 144,865 | 149,944 | 1/31/2018 | 12 | Trailing 12 | 312,159 | 140,505 | 171,654 |
18.07 | Property | | 11139 East Apache Trail | 252,417 | 116,464 | 135,953 | 1/31/2018 | 12 | Trailing 12 | 278,819 | 119,789 | 159,030 |
18.08 | Property | | 1155 East Irvington Road | 276,796 | 150,035 | 126,761 | 1/31/2018 | 12 | Trailing 12 | 285,906 | 143,625 | 142,281 |
18.09 | Property | | 5600 South 12th Avenue | 278,878 | 152,377 | 126,501 | 1/31/2018 | 12 | Trailing 12 | 300,804 | 151,080 | 149,724 |
18.10 | Property | | 508 North Grant Street | 166,140 | 86,155 | 79,985 | 1/31/2018 | 12 | Trailing 12 | 167,881 | 82,362 | 85,519 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Stabilized Appraised Value ($) | As Stabilized Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | 11.3% | 142,191 | 53,733 | 63,137,233 | 3.12 | 11.3% | 960,000,000 | 11/20/2017 | 989,000,000 | 4/1/2019 | 58.3% | 56.6% | 99.5% | 12/7/2017 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | 12.2% | 176,531 | 0 | 41,209,082 | 3.55 | 12.1% | 701,400,000 | 12/1/2017 | 773,600,000 | 6/1/2019 | 48.5% | 44.0% | 100.0% | 2/28/2018 |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | 15.3% | 137,443 | 446,275 | 30,011,109 | 2.55 | 15.0% | 552,900,000 | 12/14/2017 | NAP | NAP | 36.2% | 29.6% | 91.8% | 2/1/2018 |
4 | Loan | 10, 18 | ESA Portfolio | 15.2% | 1,126,879 | 0 | 8,918,234 | 2.15 | 13.5% | 97,900,000 | 1/4/2018 | 104,000,000 | 1/1/2020 | 67.6% | 56.1% | 72.2% | |
4.01 | Property | | ESA Fort Wayne South | | 70,696 | 0 | 815,955 | | | 8,000,000 | 1/4/2018 | 8,400,000 | 1/1/2020 | | | 85.1% | 12/31/2017 |
4.02 | Property | | ESA Lexington Nicholasville Road | | 68,736 | 0 | 622,153 | | | 6,200,000 | 1/4/2018 | 6,600,000 | 1/1/2020 | | | 69.6% | 12/31/2017 |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | 76,235 | 0 | 557,950 | | | 6,000,000 | 1/4/2018 | 6,400,000 | 1/1/2020 | | | 61.9% | 12/31/2017 |
4.04 | Property | | ESA Dayton North | �� | 68,475 | 0 | 733,053 | | | 7,900,000 | 1/4/2018 | 8,400,000 | 1/1/2020 | | | 77.0% | 12/31/2017 |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | 73,210 | 0 | 506,902 | | | 6,200,000 | 1/4/2018 | 6,500,000 | 1/1/2020 | | | 69.4% | 12/31/2017 |
4.06 | Property | | ESA Dallas Greenville Avenue | | 56,884 | 0 | 403,370 | | | 5,700,000 | 1/4/2018 | 6,000,000 | 1/1/2020 | | | 63.1% | 12/31/2017 |
4.07 | Property | | ESA Waco Woodway | | 55,411 | 0 | 502,109 | | | 5,500,000 | 1/4/2018 | 5,700,000 | 1/1/2020 | | | 69.0% | 12/31/2017 |
4.08 | Property | | ESA Fort Worth Fossil Creek | | 59,022 | 0 | 526,766 | | | 5,200,000 | 1/4/2018 | 5,500,000 | 1/1/2020 | | | 84.2% | 12/31/2017 |
4.09 | Property | | ESA El Paso Airport | | 57,938 | 0 | 421,952 | | | 4,800,000 | 1/4/2018 | 5,200,000 | 1/1/2020 | | | 67.3% | 12/31/2017 |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | 58,877 | 0 | 491,805 | | | 5,100,000 | 1/4/2018 | 5,600,000 | 1/1/2020 | | | 68.8% | 12/31/2017 |
4.11 | Property | | ESA Fort Worth City View | | 61,596 | 0 | 444,097 | | | 4,400,000 | 1/4/2018 | 4,600,000 | 1/1/2020 | | | 74.1% | 12/31/2017 |
4.12 | Property | | ESA Dallas Plano Parkway | | 58,857 | 0 | 351,923 | | | 5,100,000 | 1/4/2018 | 5,400,000 | 1/1/2020 | | | 78.4% | 12/31/2017 |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | 55,463 | 0 | 406,648 | | | 4,400,000 | 1/4/2018 | 4,700,000 | 1/1/2020 | | | 66.3% | 12/31/2017 |
4.14 | Property | | ESA Dayton South | | 43,257 | 0 | 398,359 | | | 4,400,000 | 1/4/2018 | 4,700,000 | 1/1/2020 | | | 77.6% | 12/31/2017 |
4.15 | Property | | ESA Lexington Tates Creek | | 43,096 | 0 | 368,072 | | | 3,400,000 | 1/4/2018 | 3,600,000 | 1/1/2020 | | | 72.9% | 12/31/2017 |
4.16 | Property | | ESA Dayton Fairborn | | 43,356 | 0 | 340,009 | | | 3,600,000 | 1/4/2018 | 3,900,000 | 1/1/2020 | | | 69.2% | 12/31/2017 |
4.17 | Property | | ESA Fort Worth Southwest | | 46,514 | 0 | 322,900 | | | 3,000,000 | 1/4/2018 | 3,100,000 | 1/1/2020 | | | 77.2% | 12/31/2017 |
4.18 | Property | | ESA Fort Wayne North | | 44,100 | 0 | 355,596 | | | 3,600,000 | 1/4/2018 | 3,900,000 | 1/1/2020 | | | 77.3% | 12/31/2017 |
4.19 | Property | | ESA El Paso West | | 39,965 | 0 | 208,440 | | | 2,700,000 | 1/4/2018 | 2,900,000 | 1/1/2020 | | | 72.5% | 12/31/2017 |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | 45,191 | 0 | 140,175 | | | 2,700,000 | 1/4/2018 | 2,900,000 | 1/1/2020 | | | 79.7% | 12/31/2017 |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | 9.6% | 270,119 | 513,226 | 9,369,858 | 1.93 | 8.9% | 157,000,000 | 1/31/2018 | NAP | NAP | 67.4% | 67.4% | 100.0% | |
5.01 | Property | | DialogDirect | | N/A | 0 | 2,012,378 | | | 34,000,000 | 1/16/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.02 | Property | | JIT Packaging | | N/A | 0 | 1,134,222 | | | 18,600,000 | 1/17/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.03 | Property | | Markel | | N/A | 0 | 992,845 | | | 15,650,000 | 1/18/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.04 | Property | | Dedicated Logistics | | N/A | 0 | 923,449 | | | 14,890,000 | 1/17/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.05 | Property | | Wilbert | | N/A | 0 | 926,958 | | | 14,880,000 | 1/19/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.06 | Property | | Matandy Steel | | N/A | 0 | 663,979 | | | 10,550,000 | 1/17/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.07 | Property | | Landmark Plastics | | N/A | 0 | 857,600 | | | 10,920,000 | 1/23/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.08 | Property | | Rohrer Corporation (OH) | | N/A | 0 | 602,125 | | | 10,090,000 | 1/23/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.09 | Property | | Rohrer Corporation (IL) | | N/A | 0 | 516,294 | | | 8,200,000 | 1/17/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.10 | Property | | Rohrer Corporation (GA) | | N/A | 0 | 415,431 | | | 6,250,000 | 1/30/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
5.11 | Property | | AAP Metals | | N/A | 0 | 324,578 | | | 5,350,000 | 1/17/2018 | NAP | NAP | | | 100.0% | 2/28/2018 |
6 | Loan | | Brunswick Commons | 9.6% | 85,453 | 328,574 | 5,645,182 | 2.02 | 9.0% | 99,100,000 | 9/29/2017 | NAP | NAP | 63.6% | 63.6% | 100.0% | 1/31/2018 |
7 | Loan | 20 | Pin Oak North Medical Office | 10.5% | 87,882 | 306,415 | 5,538,016 | 1.58 | 9.8% | 78,475,000 | 11/17/2017 | NAP | NAP | 72.3% | 63.5% | 90.5% | 1/5/2018 |
8 | Loan | 21 | Sola Apartments | 7.9% | 82,500 | 0 | 3,111,796 | 1.65 | 7.7% | 60,600,000 | 11/30/2017 | NAP | NAP | 66.4% | 66.4% | 90.9% | 1/10/2018 |
9 | Loan | 14, 22 | Worldwide Plaza | 14.2% | 409,911 | 1,860,962 | 85,021,775 | 3.77 | 13.8% | 1,740,000,000 | 10/1/2017 | NAP | NAP | 35.4% | 35.4% | 98.4% | 12/31/2017 |
10 | Loan | 10 | 90 Fifth Avenue | 6.5% | 22,387 | 119,128 | 6,679,135 | 1.46 | 6.4% | 180,000,000 | 6/1/2017 | 195,000,000 | 6/1/2019 | 58.1% | 53.6% | 92.5% | 2/9/2018 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | 12.8% | 474,132 | 948,264 | 23,515,362 | 2.72 | 12.1% | 386,700,000 | 7/1/2017 | NAP | NAP | 50.4% | 50.4% | 100.0% | |
11.01 | Property | | Cabela’s Rogers | | N/A | 0 | 2,553,064 | | | 41,100,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.02 | Property | | Cabela’s Lone Tree | | N/A | 0 | 2,206,647 | | | 34,950,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.03 | Property | | Bass Pro San Antonio | | N/A | 0 | 2,021,120 | | | 34,200,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.04 | Property | | Cabela’s Allen | | N/A | 0 | 1,884,403 | | | 33,600,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.05 | Property | | Cabela’s Lehi | | N/A | 0 | 1,734,692 | | | 30,600,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.06 | Property | | Bass Pro Tampa | | N/A | 0 | 2,055,149 | | | 28,800,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.07 | Property | | Cabela’s Hammond | | N/A | 0 | 1,542,641 | | | 25,700,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.08 | Property | | Bass Pro Round Rock | | N/A | 0 | 1,312,927 | | | 25,000,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.09 | Property | | Cabela’s Fort Mill | | N/A | 0 | 1,444,066 | | | 23,250,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.10 | Property | | Cabela’s Wichita | | N/A | 0 | 1,253,666 | | | 20,800,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.11 | Property | | Cabela’s Owatonna | | N/A | 0 | 1,300,723 | | | 19,000,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.12 | Property | | Cabela’s Centerville | | N/A | 0 | 1,016,124 | | | 17,600,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.13 | Property | | Cabela’s Huntsville | | N/A | 0 | 897,226 | | | 16,400,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.14 | Property | | Bass Pro Port St. Lucie | | N/A | 0 | 1,011,039 | | | 15,350,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.15 | Property | | Cabela’s Waco | | N/A | 0 | 714,402 | | | 11,850,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
11.16 | Property | | Cabela’s East Grand Forks | | N/A | 0 | 567,474 | | | 8,500,000 | 7/1/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
12 | Loan | | Tetra Technologies | 11.4% | 19,881 | 137,640 | 2,870,802 | 1.78 | 10.8% | 44,700,000 | 11/30/2017 | NAP | NAP | 59.3% | 54.1% | 100.0% | 2/28/2018 |
13 | Loan | 10, 24 | Esperanza | 24.0% | 1,052,706 | 0 | 8,548,304 | 4.26 | 21.4% | 101,000,000 | 7/12/2017 | 117,000,000 | 8/1/2021 | 39.6% | 34.2% | 76.0% | 8/31/2017 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Stabilized Appraised Value ($) | As Stabilized Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | 30.1% | 12,791,721 | 0 | 87,263,309 | 5.63 | 26.2% | 1,165,000,000 | Various | 1,218,500,000 | 9/1/2020 | 28.6% | 27.3% | 72.7% | |
14.001 | Property | | Hilton Garden Inn Glastonbury | | 294,356 | 0 | 2,440,196 | | | 28,200,000 | 8/8/2017 | 30,000,000 | 9/1/2020 | | | 80.0% | 6/30/2017 |
14.002 | Property | | Sheraton Hotel Woodbury | | 290,472 | 0 | 1,923,656 | | | 20,900,000 | 8/8/2017 | 24,500,000 | 9/1/2020 | | | 80.1% | 6/30/2017 |
14.003 | Property | | DoubleTree Holland | | 237,306 | 0 | 1,376,082 | | | 20,300,000 | 8/8/2017 | 22,100,000 | 9/1/2020 | | | 67.6% | 6/30/2017 |
14.004 | Property | | Lexington Residence Inn | | 159,935 | 0 | 1,510,290 | | | 18,400,000 | 8/8/2017 | 21,100,000 | 9/1/2020 | | | 85.3% | 6/30/2017 |
14.005 | Property | | Residence Inn Mystic Groton | | 205,871 | 0 | 1,698,492 | | | 18,900,000 | 8/8/2017 | 20,500,000 | 9/1/2020 | | | 78.7% | 6/30/2017 |
14.006 | Property | | Lexington Courtyard | | 158,123 | 0 | 1,454,173 | | | 17,500,000 | 8/8/2017 | 20,600,000 | 9/1/2020 | | | 76.5% | 6/30/2017 |
14.007 | Property | | Residence Inn Baton Rouge | | 158,634 | 0 | 1,735,533 | | | 18,400,000 | 8/8/2017 | 19,600,000 | 9/1/2020 | | | 88.0% | 6/30/2017 |
14.008 | Property | | TownePlace Suites Boise Downtown | | 149,050 | 0 | 1,554,930 | | | 17,900,000 | 8/8/2017 | 19,500,000 | 9/1/2020 | | | 72.9% | 6/30/2017 |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | 165,047 | 0 | 1,143,231 | | | 17,800,000 | 8/8/2017 | 19,800,000 | 9/1/2020 | | | 79.7% | 6/30/2017 |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | 129,711 | 0 | 1,415,903 | | | 16,500,000 | 8/8/2017 | 18,700,000 | 9/1/2020 | | | 82.2% | 6/30/2017 |
14.011 | Property | | Kalamazoo-Portage Courtyard | | 145,660 | 0 | 1,375,978 | | | 16,200,000 | 8/8/2017 | 18,700,000 | 9/1/2020 | | | 78.1% | 6/30/2017 |
14.012 | Property | | Bismarck Residence Inn | | 141,221 | 0 | 1,521,554 | | | 17,200,000 | 8/8/2017 | 18,400,000 | 9/1/2020 | | | 85.9% | 6/30/2017 |
14.013 | Property | | Residence Inn Southington | | 157,199 | 0 | 1,399,451 | | | 14,800,000 | 8/8/2017 | 17,700,000 | 9/1/2020 | | | 80.5% | 6/30/2017 |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | 193,701 | 0 | 1,499,749 | | | 17,100,000 | 8/8/2017 | 18,500,000 | 9/1/2020 | | | 78.5% | 6/30/2017 |
14.015 | Property | | Montgomeryville Staybridge Suites | | 158,490 | 0 | 1,155,461 | | | 16,500,000 | 8/8/2017 | 17,700,000 | 9/1/2020 | | | 75.1% | 6/30/2017 |
14.016 | Property | | TownePlace Suites Pocatello | | 122,705 | 0 | 1,294,518 | | | 16,200,000 | 8/8/2017 | 17,600,000 | 9/1/2020 | | | 77.4% | 6/30/2017 |
14.017 | Property | | Rockford Residence Inn | | 150,597 | 0 | 1,546,502 | | | 14,900,000 | 8/8/2017 | 17,200,000 | 9/1/2020 | | | 89.9% | 6/30/2017 |
14.018 | Property | | Residence Inn Danbury | | 140,676 | 0 | 1,217,540 | | | 15,400,000 | 8/8/2017 | 16,700,000 | 9/1/2020 | | | 79.9% | 6/30/2017 |
14.019 | Property | | Westminster Hampton Inn | | 134,938 | 0 | 1,305,345 | | | 15,100,000 | 8/8/2017 | 16,400,000 | 9/1/2020 | | | 77.9% | 6/30/2017 |
14.020 | Property | | Appleton Residence Inn | | 124,925 | 0 | 1,269,596 | | | 14,100,000 | 8/8/2017 | 15,000,000 | 9/1/2020 | | | 83.5% | 6/30/2017 |
14.021 | Property | | Quantico Courtyard | | 128,634 | 0 | 1,020,531 | | | 12,400,000 | 8/8/2017 | 14,800,000 | 9/1/2020 | | | 78.6% | 6/30/2017 |
14.022 | Property | | El Paso Staybridge Suites | | 164,671 | 0 | 1,180,466 | | | 13,200,000 | 8/8/2017 | 14,100,000 | 9/1/2020 | | | 87.9% | 6/30/2017 |
14.023 | Property | | Fargo Residence Inn | | 120,058 | 0 | 981,696 | | | 12,600,000 | 8/7/2017 | 13,700,000 | 9/1/2020 | | | 79.1% | 6/30/2017 |
14.024 | Property | | Langhorne SpringHill Suites | | 134,505 | 0 | 967,619 | | | 12,300,000 | 8/8/2017 | 13,200,000 | 9/1/2020 | | | 70.9% | 6/30/2017 |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | 128,099 | 0 | 948,080 | | | 12,000,000 | 8/8/2017 | 12,900,000 | 9/1/2020 | | | 73.9% | 6/30/2017 |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | 136,471 | 0 | 982,775 | | | 11,700,000 | 8/8/2017 | 12,500,000 | 9/1/2020 | | | 70.9% | 6/30/2017 |
14.027 | Property | | Residence Inn Albuquerque | | 116,719 | 0 | 1,070,188 | | | 10,300,000 | 8/8/2017 | 12,300,000 | 9/1/2020 | | | 79.3% | 6/30/2017 |
14.028 | Property | | Residence Inn Kansas City Olathe | | 123,275 | 0 | 912,480 | | | 11,000,000 | 8/8/2017 | 11,900,000 | 9/1/2020 | | | 74.8% | 6/30/2017 |
14.029 | Property | | Residence Inn Monroe | | 106,633 | 0 | 939,234 | | | 10,000,000 | 8/8/2017 | 11,900,000 | 9/1/2020 | | | 82.4% | 6/30/2017 |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | 124,402 | 0 | 866,313 | | | 10,900,000 | 8/8/2017 | 11,700,000 | 9/1/2020 | | | 74.3% | 6/30/2017 |
14.031 | Property | | Amarillo Residence Inn | | 109,904 | 0 | 992,267 | | | 11,000,000 | 8/8/2017 | 11,900,000 | 9/1/2020 | | | 82.7% | 6/30/2017 |
14.032 | Property | | TownePlace Suites Scranton | | 99,875 | 0 | 584,821 | | | 10,500,000 | 8/8/2017 | 11,400,000 | 9/1/2020 | | | 66.7% | 6/30/2017 |
14.033 | Property | | SpringHill Suites Waterford | | 114,385 | 0 | 817,010 | | | 10,400,000 | 8/8/2017 | 11,400,000 | 9/1/2020 | | | 75.9% | 6/30/2017 |
14.034 | Property | | Madison Residence Inn | | 105,565 | 0 | 836,831 | | | 9,400,000 | 8/8/2017 | 11,000,000 | 9/1/2020 | | | 86.7% | 6/30/2017 |
14.035 | Property | | Peoria, IL Residence Inn | | 94,316 | 0 | 740,567 | | | 9,200,000 | 8/8/2017 | 11,000,000 | 9/1/2020 | | | 76.4% | 6/30/2017 |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | 102,521 | 0 | 912,289 | | | 10,100,000 | 8/8/2017 | 10,800,000 | 9/1/2020 | | | 74.9% | 6/30/2017 |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | 110,128 | 0 | 828,208 | | | 9,000,000 | 8/8/2017 | 11,000,000 | 9/1/2020 | | | 71.8% | 6/30/2017 |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | 88,277 | 0 | 795,028 | | | 9,600,000 | 8/8/2017 | 10,400,000 | 9/1/2020 | | | 76.8% | 6/30/2017 |
14.039 | Property | | St. Joseph Hampton Inn | | 89,724 | 0 | 752,702 | | | 9,500,000 | 8/8/2017 | 10,300,000 | 9/1/2020 | | | 84.7% | 6/30/2017 |
14.040 | Property | | Burnsville Hampton Inn | | 98,075 | 0 | 776,282 | | | 8,400,000 | 8/8/2017 | 10,100,000 | 9/1/2020 | | | 75.4% | 6/30/2017 |
14.041 | Property | | Peoria, IL Courtyard | | 90,735 | 0 | 528,430 | | | 8,100,000 | 8/8/2017 | 10,100,000 | 9/1/2020 | | | 63.3% | 6/30/2017 |
14.042 | Property | | Champaign Courtyard | | 86,411 | 0 | 518,364 | | | 8,700,000 | 8/8/2017 | 9,900,000 | 9/1/2020 | | | 62.4% | 6/30/2017 |
14.043 | Property | | Springfield Courtyard | | 105,474 | 0 | 768,943 | | | 8,600,000 | 8/8/2017 | 9,600,000 | 9/1/2020 | | | 76.8% | 6/30/2017 |
14.044 | Property | | Akron Courtyard | | 74,761 | 0 | 304,694 | | | 8,900,000 | 8/8/2017 | 9,900,000 | 9/1/2020 | | | 50.1% | 6/30/2017 |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | 136,404 | 0 | 707,679 | | | 8,800,000 | 8/8/2017 | 9,500,000 | 9/1/2020 | | | 80.4% | 6/30/2017 |
14.046 | Property | | Memphis SpringHill Suites | | 93,001 | 0 | 624,692 | | | 8,300,000 | 8/8/2017 | 9,500,000 | 9/1/2020 | | | 75.9% | 6/30/2017 |
14.047 | Property | | Tinley Park Hampton Inn | | 86,072 | 0 | 616,847 | | | 8,500,000 | 8/8/2017 | 9,200,000 | 9/1/2020 | | | 75.5% | 6/30/2017 |
14.048 | Property | | Phoenix TownePlace Suites | | 94,124 | 0 | 602,244 | | | 8,400,000 | 8/8/2017 | 9,100,000 | 9/1/2020 | | | 80.6% | 6/30/2017 |
14.049 | Property | | Woodbury Hampton Inn | | 92,325 | 0 | 675,635 | | | 8,100,000 | 8/8/2017 | 8,900,000 | 9/1/2020 | | | 79.8% | 6/30/2017 |
14.050 | Property | | Colorado Springs Fairfield Inn | | 77,933 | 0 | 642,110 | | | 8,300,000 | 8/8/2017 | 9,000,000 | 9/1/2020 | | | 74.8% | 6/30/2017 |
14.051 | Property | | Wichita Falls Hampton Inn | | 96,672 | 0 | 675,705 | | | 7,400,000 | 8/8/2017 | 8,800,000 | 9/1/2020 | | | 82.2% | 6/30/2017 |
14.052 | Property | | Zanesville Hampton Inn | | 86,936 | 0 | 723,991 | | | 8,100,000 | 8/8/2017 | 8,700,000 | 9/1/2020 | | | 80.0% | 6/30/2017 |
14.053 | Property | | Holland Fairfield Inn & Suites | | 76,370 | 0 | 640,186 | | | 7,900,000 | 8/8/2017 | 8,500,000 | 9/1/2020 | | | 69.5% | 6/30/2017 |
14.054 | Property | | Lubbock Hampton Inn | | 98,408 | 0 | 617,061 | | | 7,900,000 | 8/8/2017 | 8,700,000 | 9/1/2020 | | | 71.6% | 6/30/2017 |
14.055 | Property | | Phoenix SpringHill Suites | | 92,287 | 0 | 487,123 | | | 7,300,000 | 8/8/2017 | 8,400,000 | 9/1/2020 | | | 74.6% | 6/30/2017 |
14.056 | Property | | Lewisville Residence Inn | | 98,211 | 0 | 568,543 | | | 7,700,000 | 8/8/2017 | 8,300,000 | 9/1/2020 | | | 80.6% | 6/30/2017 |
14.057 | Property | | Battle Creek Hampton Inn | | 81,692 | 0 | 644,607 | | | 7,700,000 | 8/8/2017 | 8,200,000 | 9/1/2020 | | | 71.6% | 6/30/2017 |
14.058 | Property | | Courtyard Scranton | | 111,884 | 0 | 560,634 | | | 7,300,000 | 8/8/2017 | 8,300,000 | 9/1/2020 | | | 60.6% | 6/30/2017 |
14.059 | Property | | Springfield Fairfield Inn & Suites | | 73,657 | 0 | 627,992 | | | 7,600,000 | 8/8/2017 | 8,200,000 | 9/1/2020 | | | 79.2% | 6/30/2017 |
14.060 | Property | | Branson Fairfield Inn & Suites | | 86,583 | 0 | 633,680 | | | 6,400,000 | 8/8/2017 | 8,100,000 | 9/1/2020 | | | 65.1% | 6/30/2017 |
14.061 | Property | | Toledo Fairfield Inn & Suites | | 74,235 | 0 | 521,578 | | | 7,400,000 | 8/8/2017 | 8,100,000 | 9/1/2020 | | | 71.0% | 6/30/2017 |
14.062 | Property | | Corpus Christi Residence Inn | | 87,091 | 0 | 430,416 | | | 7,400,000 | 8/8/2017 | 8,200,000 | 9/1/2020 | | | 74.7% | 6/30/2017 |
14.063 | Property | | Columbus Homewood Suites | | 96,369 | 0 | 449,744 | | | 7,300,000 | 8/8/2017 | 7,800,000 | 9/1/2020 | | | 81.8% | 6/30/2017 |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | 92,254 | 0 | 577,232 | | | 6,700,000 | 8/8/2017 | 8,000,000 | 9/1/2020 | | | 69.0% | 6/30/2017 |
14.065 | Property | | Residence Inn Fort Smith | | 82,197 | 0 | 522,585 | | | 6,000,000 | 8/8/2017 | 7,700,000 | 9/1/2020 | | | 74.2% | 6/30/2017 |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | 72,829 | 0 | 520,728 | | | 6,400,000 | 8/8/2017 | 7,600,000 | 9/1/2020 | | | 76.1% | 6/30/2017 |
14.067 | Property | | Plano Fairfield Inn & Suites | | 95,083 | 0 | 537,984 | | | 7,100,000 | 8/8/2017 | 7,700,000 | 9/1/2020 | | | 67.8% | 6/30/2017 |
14.068 | Property | | Topeka Residence Inn | | 96,315 | 0 | 630,210 | | | 6,900,000 | 8/8/2017 | 7,400,000 | 9/1/2020 | | | 84.1% | 6/30/2017 |
14.069 | Property | | Bedford TownePlace Suites | | 88,857 | 0 | 645,218 | | | 5,900,000 | 8/8/2017 | 7,400,000 | 9/1/2020 | | | 77.9% | 6/30/2017 |
14.070 | Property | | Wichita Hampton Inn | | 88,363 | 0 | 573,121 | | | 6,800,000 | 8/8/2017 | 7,400,000 | 9/1/2020 | | | 73.1% | 6/30/2017 |
14.071 | Property | | Holiday Inn Express Malvern | | 84,716 | 0 | 353,272 | | | 6,700,000 | 8/8/2017 | 7,300,000 | 9/1/2020 | | | 60.2% | 6/30/2017 |
14.072 | Property | | Greeley Fairfield Inn & Suites | | 77,440 | 0 | 648,300 | | | 6,000,000 | 8/8/2017 | 7,200,000 | 9/1/2020 | | | 80.4% | 6/30/2017 |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | 85,561 | 0 | 624,813 | | | 6,700,000 | 8/8/2017 | 7,300,000 | 9/1/2020 | | | 74.5% | 6/30/2017 |
14.074 | Property | | Dallas Homewood Suites | | 111,838 | 0 | 528,047 | | | 6,500,000 | 8/8/2017 | 7,100,000 | 9/1/2020 | | | 84.2% | 6/30/2017 |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | 67,421 | 0 | 541,376 | | | 5,800,000 | 8/8/2017 | 6,800,000 | 9/1/2020 | | | 71.4% | 6/30/2017 |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | 76,880 | 0 | 526,207 | | | 5,700,000 | 8/8/2017 | 6,900,000 | 9/1/2020 | | | 77.0% | 6/30/2017 |
14.077 | Property | | Willowbrook Homewood Suites | | 104,377 | 0 | 334,243 | | | 6,300,000 | 8/8/2017 | 7,000,000 | 9/1/2020 | | | 73.2% | 6/30/2017 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Stabilized Appraised Value ($) | As Stabilized Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date |
14.078 | Property | | Memphis Fairfield Inn & Suites | | 73,190 | 0 | 496,362 | | | 5,300,000 | 8/8/2017 | 6,500,000 | 9/1/2020 | | | 77.2% | 6/30/2017 |
14.079 | Property | | Mansfield Hampton Inn | | 71,272 | 0 | 486,634 | | | 5,900,000 | 8/8/2017 | 6,300,000 | 9/1/2020 | | | 69.7% | 6/30/2017 |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | 75,518 | 0 | 499,579 | | | 5,900,000 | 8/8/2017 | 6,500,000 | 9/1/2020 | | | 72.5% | 6/30/2017 |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | 65,700 | 0 | 505,156 | | | 5,500,000 | 8/8/2017 | 5,900,000 | 9/1/2020 | | | 64.8% | 6/30/2017 |
14.082 | Property | | Abilene Hampton Inn | | 71,683 | 0 | 345,747 | | | 5,200,000 | 8/8/2017 | 6,000,000 | 9/1/2020 | | | 76.0% | 6/30/2017 |
14.083 | Property | | Akron Hampton Inn | | 59,936 | 0 | 291,574 | | | 5,500,000 | 8/8/2017 | 6,000,000 | 9/1/2020 | | | 57.1% | 6/30/2017 |
14.084 | Property | | Fort Worth Hampton Inn | | 90,270 | 0 | 481,489 | | | 5,500,000 | 8/8/2017 | 6,000,000 | 9/1/2020 | | | 72.1% | 6/30/2017 |
14.085 | Property | | Bloomington Courtyard | | 85,209 | 0 | 411,363 | | | 5,200,000 | 8/8/2017 | 6,100,000 | 9/1/2020 | | | 64.6% | 6/30/2017 |
14.086 | Property | | Fargo Comfort Suites | | 75,554 | 0 | 385,548 | | | 5,400,000 | 8/8/2017 | 5,800,000 | 9/1/2020 | | | 70.7% | 6/30/2017 |
14.087 | Property | | Findlay Fairfield Inn & Suites | | 60,043 | 0 | 391,163 | | | 4,800,000 | 8/8/2017 | 5,700,000 | 9/1/2020 | | | 71.2% | 6/30/2017 |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | 63,496 | 0 | 418,216 | | | 5,400,000 | 8/8/2017 | 5,800,000 | 9/1/2020 | | | 67.9% | 6/30/2017 |
14.089 | Property | | Quincy Fairfield Inn & Suites | | 65,565 | 0 | 425,822 | | | 5,400,000 | 8/8/2017 | 5,800,000 | 9/1/2020 | | | 75.6% | 6/30/2017 |
14.090 | Property | | Findlay Hampton Inn | | 70,263 | 0 | 357,465 | | | 5,200,000 | 8/8/2017 | 6,000,000 | 9/1/2020 | | | 72.1% | 6/30/2017 |
14.091 | Property | | Forsyth Fairfield Inn | | 61,318 | 0 | 461,695 | | | 5,300,000 | 8/8/2017 | 5,700,000 | 9/1/2020 | | | 61.6% | 6/30/2017 |
14.092 | Property | | Muncie Fairfield Inn | | 60,831 | 0 | 413,317 | | | 5,300,000 | 8/8/2017 | 5,800,000 | 9/1/2020 | | | 68.8% | 6/30/2017 |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | 65,208 | 0 | 425,584 | | | 5,100,000 | 8/8/2017 | 5,500,000 | 9/1/2020 | | | 70.7% | 6/30/2017 |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | 62,526 | 0 | 438,287 | | | 5,100,000 | 8/8/2017 | 5,500,000 | 9/1/2020 | | | 75.8% | 6/30/2017 |
14.095 | Property | | Norman Fairfield Inn & Suites | | 64,085 | 0 | 348,494 | | | 4,900,000 | 8/8/2017 | 5,400,000 | 9/1/2020 | | | 62.8% | 6/30/2017 |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | 87,583 | 0 | 394,145 | | | 5,000,000 | 8/8/2017 | 5,400,000 | 9/1/2020 | | | 67.9% | 6/30/2017 |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | 67,585 | 0 | 449,140 | | | 4,900,000 | 8/8/2017 | 5,300,000 | 9/1/2020 | | | 71.4% | 6/30/2017 |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | 64,794 | 0 | 456,825 | | | 4,100,000 | 8/8/2017 | 5,200,000 | 9/1/2020 | | | 73.0% | 6/30/2017 |
14.099 | Property | | Waco Fairfield Inn & Suites | | 65,937 | 0 | 395,935 | | | 4,800,000 | 8/8/2017 | 5,100,000 | 9/1/2020 | | | 68.7% | 6/30/2017 |
14.100 | Property | | Champaign Fairfield Inn & Suites | | 55,504 | 0 | 266,972 | | | 4,000,000 | 8/8/2017 | 5,100,000 | 9/1/2020 | | | 66.4% | 6/30/2017 |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | 74,145 | 0 | 241,304 | | | 4,700,000 | 8/8/2017 | 5,300,000 | 9/1/2020 | | | 62.6% | 6/30/2017 |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | 70,924 | 0 | 358,367 | | | 4,700,000 | 8/8/2017 | 5,100,000 | 9/1/2020 | | | 70.3% | 6/30/2017 |
14.103 | Property | | Fargo Fairfield Inn & Suites | | 62,096 | 0 | 396,242 | | | 3,900,000 | 8/8/2017 | 5,000,000 | 9/1/2020 | | | 71.0% | 6/30/2017 |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | 56,308 | 0 | 401,833 | | | 4,600,000 | 8/8/2017 | 4,900,000 | 9/1/2020 | | | 71.5% | 6/30/2017 |
14.105 | Property | | Abilene Fairfield Inn & Suites | | 64,141 | 0 | 304,816 | | | 4,600,000 | 8/8/2017 | 4,900,000 | 9/1/2020 | | | 67.6% | 6/30/2017 |
14.106 | Property | | Billings Fairfield Inn & Suites | | 59,413 | 0 | 277,638 | | | 3,800,000 | 8/8/2017 | 4,900,000 | 9/1/2020 | | | 67.4% | 6/30/2017 |
14.107 | Property | | Peru Fairfield Inn & Suites | | 62,229 | 0 | 401,926 | | | 4,500,000 | 8/8/2017 | 4,900,000 | 9/1/2020 | | | 74.0% | 6/30/2017 |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | 86,954 | 0 | 374,773 | | | 4,500,000 | 8/8/2017 | 4,900,000 | 9/1/2020 | | | 78.3% | 6/30/2017 |
14.109 | Property | | San Angelo Hampton Inn | | 62,368 | 0 | 186,648 | | | 4,400,000 | 8/8/2017 | 4,800,000 | 9/1/2020 | | | 69.1% | 6/30/2017 |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | 61,190 | 0 | 390,819 | | | 4,300,000 | 8/8/2017 | 4,600,000 | 9/1/2020 | | | 68.8% | 6/30/2017 |
14.111 | Property | | Willowbrook Hampton Inn | | 76,524 | 0 | 109,028 | | | 4,300,000 | 8/8/2017 | 4,800,000 | 9/1/2020 | | | 61.3% | 6/30/2017 |
14.112 | Property | | Toledo Country Inn & Suites | | 62,872 | 0 | 375,539 | | | 4,200,000 | 8/8/2017 | 4,400,000 | 9/1/2020 | | | 78.3% | 6/30/2017 |
14.113 | Property | | Dubuque Fairfield Inn | | 53,105 | 0 | 344,113 | | | 4,100,000 | 8/8/2017 | 4,400,000 | 9/1/2020 | | | 67.1% | 6/30/2017 |
14.114 | Property | | Kankakee Fairfield Inn | | 60,779 | 0 | 357,876 | | | 3,900,000 | 8/8/2017 | 4,400,000 | 9/1/2020 | | | 72.9% | 6/30/2017 |
14.115 | Property | | Canton Fairfield Inn & Suites | | 56,372 | 0 | 232,421 | | | 3,300,000 | 8/8/2017 | 4,400,000 | 9/1/2020 | | | 64.1% | 6/30/2017 |
14.116 | Property | | Westchase Fairfield Inn & Suites | | 73,419 | 0 | 270,776 | | | 3,900,000 | 8/8/2017 | 4,500,000 | 9/1/2020 | | | 59.9% | 6/30/2017 |
14.117 | Property | | Lima Fairfield Inn | | 55,610 | 0 | 282,817 | | | 3,900,000 | 8/8/2017 | 4,200,000 | 9/1/2020 | | | 64.8% | 6/30/2017 |
14.118 | Property | | Owatonna Country Inn & Suites | | 52,959 | 0 | 368,477 | | | 3,800,000 | 8/8/2017 | 4,100,000 | 9/1/2020 | | | 79.2% | 6/30/2017 |
14.119 | Property | | Saginaw Fairfield Inn | | 53,898 | 0 | 185,046 | | | 3,700,000 | 8/8/2017 | 4,000,000 | 9/1/2020 | | | 58.7% | 6/30/2017 |
14.120 | Property | | Youngstown Hampton Inn | | 55,708 | 0 | 137,169 | | | 2,700,000 | 8/8/2017 | 4,100,000 | 9/1/2020 | | | 62.8% | 6/30/2017 |
14.121 | Property | | Longview Fairfield Inn & Suites | | 58,436 | 0 | 306,057 | | | 3,600,000 | 8/8/2017 | 3,900,000 | 9/1/2020 | | | 67.6% | 6/30/2017 |
14.122 | Property | | Middletown Fairfield Inn | | 48,435 | 0 | 242,326 | | | 2,700,000 | 8/8/2017 | 3,700,000 | 9/1/2020 | | | 68.2% | 6/30/2017 |
14.123 | Property | | Mishawaka Best Western Plus | | 50,604 | 0 | 270,813 | | | 3,400,000 | 8/8/2017 | 3,700,000 | 9/1/2020 | | | 59.3% | 6/30/2017 |
14.124 | Property | | Tyler Fairfield Inn & Suites | | 60,672 | 0 | 269,871 | | | 3,400,000 | 8/8/2017 | 3,500,000 | 9/1/2020 | | | 71.1% | 6/30/2017 |
14.125 | Property | | Stafford Hampton Inn | | 72,641 | 0 | 213,562 | | | 3,200,000 | 8/8/2017 | 3,800,000 | 9/1/2020 | | | 61.1% | 6/30/2017 |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | 52,229 | 0 | 261,028 | | | 3,200,000 | 8/8/2017 | 3,500,000 | 9/1/2020 | | | 61.1% | 6/30/2017 |
14.127 | Property | | Saginaw Comfort Suites | | 50,250 | 0 | 184,810 | | | 3,200,000 | 8/8/2017 | 3,400,000 | 9/1/2020 | | | 62.4% | 6/30/2017 |
14.128 | Property | | Humble Fairfield Inn & Suites | | 32,288 | 0 | (285,391) | | | 3,200,000 | 8/8/2017 | 3,600,000 | 9/1/2020 | | | 56.6% | 6/30/2017 |
14.129 | Property | | Corpus Christi Country Inn & Suites | | 60,344 | 0 | 141,102 | | | 3,100,000 | 8/8/2017 | 3,400,000 | 9/1/2020 | | | 73.4% | 6/30/2017 |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | 48,889 | 0 | 140,851 | | | 3,100,000 | 8/8/2017 | 3,500,000 | 9/1/2020 | | | 59.1% | 6/30/2017 |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | 44,118 | 0 | 88,623 | | | 2,300,000 | 8/8/2017 | 3,600,000 | 9/1/2020 | | | 47.8% | 6/30/2017 |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | 46,887 | 0 | 110,200 | | | 3,100,000 | 8/8/2017 | 3,500,000 | 9/1/2020 | | | 59.6% | 6/30/2017 |
14.133 | Property | | Temple Fairfield Inn & Suites | | 56,725 | 0 | 233,270 | | | 3,100,000 | 8/8/2017 | 3,400,000 | 9/1/2020 | | | 71.7% | 6/30/2017 |
14.134 | Property | | Topeka Fairfield Inn | | 57,198 | 0 | 255,265 | | | 3,000,000 | 8/8/2017 | 3,300,000 | 9/1/2020 | | | 65.7% | 6/30/2017 |
14.135 | Property | | Lincoln Comfort Suites | | 47,102 | 0 | 186,840 | | | 2,400,000 | 8/8/2017 | 2,600,000 | 9/1/2020 | | | 63.8% | 6/30/2017 |
14.136 | Property | | Wichita Comfort Inn | | 47,319 | 0 | 142,116 | | | 2,100,000 | 8/8/2017 | 2,300,000 | 9/1/2020 | | | 69.5% | 6/30/2017 |
14.137 | Property | | Bloomington Comfort Suites | | 40,802 | 0 | 28,775 | | | 1,700,000 | 8/8/2017 | 2,200,000 | 9/1/2020 | | | 58.5% | 6/30/2017 |
14.138 | Property | | Grand Forks Fairfield Inn | | 36,079 | 0 | 51,251 | | | 1,900,000 | 8/8/2017 | 2,200,000 | 9/1/2020 | | | 49.6% | 6/30/2017 |
15 | Loan | 26 | Doral Plaza | 9.4% | 14,618 | 89,953 | 2,227,144 | 1.95 | 8.9% | 39,000,000 | 11/28/2017 | NAP | NAP | 63.8% | 63.8% | 100.0% | 9/18/2017 |
16 | Loan | | Rutherford Commons | 9.0% | 39,315 | 108,987 | 1,911,255 | 1.83 | 8.3% | 39,800,000 | 11/17/2017 | NAP | NAP | 57.8% | 57.8% | 96.2% | 7/1/2017 |
17 | Loan | | Alexandria Moulding Portfolio | 10.9% | 111,281 | 140,955 | 2,195,995 | 1.61 | 9.8% | 35,000,000 | Various | NAP | NAP | 64.1% | 58.6% | 100.0% | |
17.01 | Property | | Alexandria Moulding La Porte IN | | 65,550 | 83,030 | 1,075,535 | | | 17,500,000 | 12/12/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
17.02 | Property | | Alexandria Moulding Moxee WA | | 45,731 | 57,925 | 1,120,460 | | | 17,500,000 | 12/7/2017 | NAP | NAP | | | 100.0% | 2/28/2018 |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | 9.1% | 87,944 | 0 | 1,731,417 | 1.34 | 8.7% | 30,480,000 | Various | 28,030,000 | 8/1/2018 | 65.6% | 60.2% | 88.3% | |
18.01 | Property | | 2100 West Baseline Avenue | | 11,500 | 0 | 319,896 | | | 5,070,000 | 12/1/2017 | NAP | NAP | | | 95.3% | 12/31/2017 |
18.02 | Property | | 1751 East Benson Highway | | 9,445 | 0 | 208,837 | | | 3,480,000 | 12/8/2017 | NAP | NAP | | | 90.8% | 12/31/2017 |
18.03 | Property | | 101 South Taylor Avenue | | 7,904 | 0 | 188,497 | | | 2,760,000 | 12/8/2017 | NAP | NAP | | | 90.9% | 12/31/2017 |
18.04 | Property | | 7340 East Benson Highway | | 17,118 | 0 | 175,924 | | | 2,950,000 | 12/8/2017 | 2,970,000 | 8/1/2018 | | | 74.7% | 12/31/2017 |
18.05 | Property | | 556 East Frank Way | | 8,152 | 0 | 163,880 | | | 2,480,000 | 12/7/2017 | NAP | NAP | | | 79.9% | 12/31/2017 |
18.06 | Property | | 3055 North 30th Avenue | | 9,492 | 0 | 162,162 | | | 2,760,000 | 12/8/2017 | NAP | NAP | | | 88.6% | 12/31/2017 |
18.07 | Property | | 11139 East Apache Trail | | 7,334 | 0 | 151,696 | | | 2,490,000 | 12/1/2017 | NAP | NAP | | | 99.4% | 12/31/2017 |
18.08 | Property | | 1155 East Irvington Road | | 6,444 | 0 | 135,837 | | | 2,170,000 | 12/8/2017 | NAP | NAP | | | 88.9% | 12/31/2017 |
18.09 | Property | | 5600 South 12th Avenue | | 7,220 | 0 | 142,504 | | | 2,640,000 | 12/8/2017 | NAP | NAP | | | 84.3% | 12/31/2017 |
18.10 | Property | | 508 North Grant Street | | 3,335 | 0 | 82,184 | | | 1,210,000 | 12/7/2017 | NAP | NAP | | | 90.7% | 12/31/2017 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Debt Yield on Underwritten Net Operating Income (%) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NCF DSCR (x) (4) | Debt Yield on Underwritten Net Cash Flow (%) | Appraised Value ($) | Appraisal Date | As Stabilized Appraised Value ($) | As Stabilized Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Occupancy (%) (5) | Occupancy Date |
19 | Loan | 10, 17, 29 | Two Democracy | 14.7% | 55,027 | 201,574 | 3,419,237 | 2.03 | 13.7% | 65,900,000 | 12/19/2017 | 69,200,000 | 1/1/2021 | 37.9% | 30.1% | 86.3% | 12/1/2017 |
20 | Loan | 30, 31 | 801 Broadway | 11.0% | 27,521 | 80,037 | 1,421,141 | 1.72 | 10.2% | 20,100,000 | 1/1/2018 | NAP | NAP | 69.3% | 55.9% | 100.0% | 8/1/2017 |
21 | Loan | 10, 32, 33 | 357 Flatbush | 7.5% | 3,260 | 13,112 | 693,074 | 1.38 | 7.3% | 15,800,000 | 11/1/2017 | 16,300,000 | 2/1/2018 | 60.1% | 64.4% | 100.0% | 11/30/2017 |
22 | Loan | | North Park Apartments | 9.8% | 57,600 | 0 | 936,997 | 1.42 | 9.2% | 14,600,000 | 1/5/2018 | NAP | NAP | 69.5% | 60.2% | 95.3% | 2/1/2018 |
23 | Loan | 20 | TGAAR Tower | 13.6% | 13,771 | 56,468 | 909,889 | 2.08 | 12.7% | 11,700,000 | 12/8/2017 | NAP | NAP | 61.4% | 49.7% | 100.0% | 1/4/2018 |
24 | Loan | | Chase Retail Center | 9.6% | 8,488 | 39,421 | 613,330 | 1.37 | 8.9% | 9,350,000 | 12/7/2017 | NAP | NAP | 73.7% | 60.8% | 94.0% | 1/31/2018 |
25 | Loan | 34 | Cross County Shopping Center | 9.6% | 10,171 | 9,294 | 638,775 | 1.49 | 9.3% | 9,800,000 | 10/11/2017 | NAP | NAP | 70.0% | 58.6% | 100.0% | 12/1/2017 |
26 | Loan | 10 | RiNo Self Storage | 8.5% | 10,844 | 0 | 558,889 | 1.74 | 8.3% | 14,030,000 | 11/7/2017 | 14,100,000 | 7/7/2018 | 47.8% | 47.5% | 83.5% | 10/31/2017 |
27 | Loan | | Fresh Thyme Kirkwood | 9.2% | 4,194 | 26,558 | 574,003 | 1.33 | 8.7% | 9,320,000 | 1/25/2018 | NAP | NAP | 70.8% | 58.4% | 100.0% | 2/13/2018 |
28 | Loan | 35 | Parkway Tower | 9.9% | 12,115 | 25,066 | 613,874 | 1.45 | 9.4% | 8,800,000 | 1/25/2018 | NAP | NAP | 74.4% | 61.3% | 100.0% | 2/9/2018 |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | 13.3% | 100,707 | 0 | 765,086 | 1.76 | 11.7% | 9,600,000 | 1/1/2018 | 11,200,000 | 1/1/2020 | 68.0% | 48.4% | 82.6% | 12/31/2017 |
30 | Loan | | Century Industrial Center | 10.1% | 25,021 | 42,994 | 510,358 | 1.43 | 8.9% | 9,100,000 | 11/14/2017 | NAP | NAP | 63.2% | 58.0% | 85.8% | 12/5/2017 |
31 | Loan | 37 | Camp Creek | 8.4% | 2,000 | 7,911 | 419,399 | 1.28 | 8.2% | 7,350,000 | 10/10/2017 | NAP | NAP | 69.4% | 58.5% | 100.0% | 10/18/2017 |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | 15.9% | 65,608 | 0 | 616,023 | 2.30 | 14.4% | 6,000,000 | 1/4/2018 | 6,300,000 | 1/1/2020 | 71.3% | 59.8% | 79.9% | 12/31/2017 |
33 | Loan | 10, 18 | ESA Indianapolis Airport | 16.4% | 57,188 | 0 | 447,199 | 2.32 | 14.5% | 4,400,000 | 1/4/2018 | 4,700,000 | 1/1/2020 | 70.0% | 57.7% | 77.7% | 12/31/2017 |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | 14.8% | 43,109 | 0 | 364,176 | 2.12 | 13.3% | 3,800,000 | 1/4/2018 | 4,100,000 | 1/1/2020 | 72.3% | 59.0% | 76.0% | 12/31/2017 |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | 13.6% | 57,382 | 0 | 285,646 | 1.81 | 11.3% | 4,900,000 | 1/4/2018 | 5,400,000 | 1/1/2020 | 51.4% | 41.0% | 53.0% | 12/31/2017 |
36 | Loan | 20, 38 | Monte Industrial | 9.3% | 3,000 | 0 | 191,821 | 1.42 | 9.2% | 3,000,000 | 10/10/2017 | NAP | NAP | 69.8% | 57.5% | 100.0% | 10/1/2017 |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | 12.8% | 33,615 | 0 | 132,431 | 1.64 | 10.2% | 2,200,000 | 1/4/2018 | 2,400,000 | 1/1/2020 | 58.8% | 47.4% | 56.4% | 12/31/2017 |
Control Number | Loan / Property Flag | Footnotes | Property Name | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | NAP | NAP | State Farm (Building B) | 575,639 | 12/31/2042 | State Farm (Building E) | 426,902 | 12/31/2032 | State Farm (Building D) | 370,332 | 12/31/2035 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | NAP | NAP | Apple Inc. | 882,657 | 2/28/2031 | NAP | | | NAP | | |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | NAP | NAP | Nordstrom | 160,000 | 2/28/2023 | H&M | 24,440 | 1/31/2029 | XXI Forever | 22,996 | 1/31/2025 |
4 | Loan | 10, 18 | ESA Portfolio | 53.77 | 38.83 | | | | | | | | | |
4.01 | Property | | ESA Fort Wayne South | 55.53 | 47.26 | NAP | | | NAP | | | NAP | | |
4.02 | Property | | ESA Lexington Nicholasville Road | 52.13 | 36.27 | NAP | | | NAP | | | NAP | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | 59.84 | 37.02 | NAP | | | NAP | | | NAP | | |
4.04 | Property | | ESA Dayton North | 57.35 | 44.14 | NAP | | | NAP | | | NAP | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | 58.72 | 40.78 | NAP | | | NAP | | | NAP | | |
4.06 | Property | | ESA Dallas Greenville Avenue | 52.16 | 32.90 | NAP | | | NAP | | | NAP | | |
4.07 | Property | | ESA Waco Woodway | 56.76 | 39.18 | NAP | | | NAP | | | NAP | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | 55.51 | 46.73 | NAP | | | NAP | | | NAP | | |
4.09 | Property | | ESA El Paso Airport | 48.49 | 32.64 | NAP | | | NAP | | | NAP | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | 43.25 | 29.74 | NAP | | | NAP | | | NAP | | |
4.11 | Property | | ESA Fort Worth City View | 52.77 | 39.10 | NAP | | | NAP | | | NAP | | |
4.12 | Property | | ESA Dallas Plano Parkway | 51.93 | 40.69 | NAP | | | NAP | | | NAP | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | 55.87 | 37.07 | NAP | | | NAP | | | NAP | | |
4.14 | Property | | ESA Dayton South | 52.19 | 40.50 | NAP | | | NAP | | | NAP | | |
4.15 | Property | | ESA Lexington Tates Creek | 55.18 | 40.24 | NAP | | | NAP | | | NAP | | |
4.16 | Property | | ESA Dayton Fairborn | 58.63 | 40.58 | NAP | | | NAP | | | NAP | | |
4.17 | Property | | ESA Fort Worth Southwest | 55.01 | 42.47 | NAP | | | NAP | | | NAP | | |
4.18 | Property | | ESA Fort Wayne North | 53.51 | 41.35 | NAP | | | NAP | | | NAP | | |
4.19 | Property | | ESA El Paso West | 50.46 | 36.58 | NAP | | | NAP | | | NAP | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | 52.40 | 41.79 | NAP | | | NAP | | | NAP | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | NAP | NAP | | | | | | | | | |
5.01 | Property | | DialogDirect | NAP | NAP | DialogDirect, Inc. | 578,050 | 3/31/2030 | NAP | | | NAP | | |
5.02 | Property | | JIT Packaging | NAP | NAP | JIT Packaging, LLC | 443,103 | 6/30/2028 | NAP | | | NAP | | |
5.03 | Property | | Markel | NAP | NAP | Markel Corporation | 167,666 | 9/30/2030 | NAP | | | NAP | | |
5.04 | Property | | Dedicated Logistics | NAP | NAP | Dedicated Logistics | 355,185 | 10/31/2032 | NAP | | | NAP | | |
5.05 | Property | | Wilbert | NAP | NAP | Wilbert Plastic Services, Inc. | 296,876 | 12/31/2026 | NAP | | | NAP | | |
5.06 | Property | | Matandy Steel | NAP | NAP | Matandy Steel & Metal Products | 174,170 | 12/31/2032 | NAP | | | NAP | | |
5.07 | Property | | Landmark Plastics | NAP | NAP | Landmark Plastic Corporation | 212,000 | 4/30/2023 | NAP | | | NAP | | |
5.08 | Property | | Rohrer Corporation (OH) | NAP | NAP | Rohrer Corporation | 169,000 | 12/31/2025 | NAP | | | NAP | | |
5.09 | Property | | Rohrer Corporation (IL) | NAP | NAP | Rohrer Corporation | 90,000 | 12/31/2025 | NAP | | | NAP | | |
5.10 | Property | | Rohrer Corporation (GA) | NAP | NAP | Rohrer Corporation | 117,215 | 12/31/2025 | NAP | | | NAP | | |
5.11 | Property | | AAP Metals | NAP | NAP | AAP Metals | 97,927 | 5/31/2035 | NAP | | | NAP | | |
6 | Loan | | Brunswick Commons | NAP | NAP | Lowe’s | 162,758 | 4/30/2026 | Kohl’s | 91,391 | 1/31/2023 | Dick’s Sporting Goods | 49,960 | 1/31/2019 |
7 | Loan | 20 | Pin Oak North Medical Office | NAP | NAP | UT Physicians | 27,993 | 5/3/2022 | The Frost National Bank | 25,146 | 4/30/2023 | Girling Health Care, Inc. | 23,438 | 11/30/2021 |
8 | Loan | 21 | Sola Apartments | NAP | NAP | NAP | | | NAP | | | NAP | | |
9 | Loan | 14, 22 | Worldwide Plaza | NAP | NAP | Nomura Holding America Inc. | 819,906 | 9/30/2033 | Cravath, Swaine & Moore LLP | 617,135 | 8/31/2024 | Mercury Parking LLC | 131,971 | 11/30/2027 |
10 | Loan | 10 | 90 Fifth Avenue | NAP | NAP | Urban Compass, Inc. | 113,418 | 5/31/2025 | AltSchool II, LLC | 12,090 | 7/31/2028 | TD Bank | 3,915 | 11/30/2027 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | NAP | NAP | | | | | | | | | |
11.01 | Property | | Cabela’s Rogers | NAP | NAP | Cabela’s | 186,379 | 4/30/2042 | NAP | | | NAP | | |
11.02 | Property | | Cabela’s Lone Tree | NAP | NAP | Cabela’s | 108,077 | 4/30/2042 | NAP | | | NAP | | |
11.03 | Property | | Bass Pro San Antonio | NAP | NAP | Bass Pro | 184,656 | 4/30/2042 | NAP | | | NAP | | |
11.04 | Property | | Cabela’s Allen | NAP | NAP | Cabela’s | 107,329 | 4/30/2042 | NAP | | | NAP | | |
11.05 | Property | | Cabela’s Lehi | NAP | NAP | Cabela’s | 169,713 | 4/30/2042 | NAP | | | NAP | | |
11.06 | Property | | Bass Pro Tampa | NAP | NAP | Bass Pro | 132,734 | 4/30/2042 | NAP | | | NAP | | |
11.07 | Property | | Cabela’s Hammond | NAP | NAP | Cabela’s | 188,745 | 4/30/2042 | NAP | | | NAP | | |
11.08 | Property | | Bass Pro Round Rock | NAP | NAP | Bass Pro | 120,763 | 4/30/2042 | NAP | | | NAP | | |
11.09 | Property | | Cabela’s Fort Mill | NAP | NAP | Cabela’s | 104,476 | 4/30/2042 | NAP | | | NAP | | |
11.10 | Property | | Cabela’s Wichita | NAP | NAP | Cabela’s | 80,699 | 4/30/2042 | NAP | | | NAP | | |
11.11 | Property | | Cabela’s Owatonna | NAP | NAP | Cabela’s | 161,987 | 4/30/2042 | NAP | | | NAP | | |
11.12 | Property | | Cabela’s Centerville | NAP | NAP | Cabela’s | 71,872 | 4/30/2042 | NAP | | | NAP | | |
11.13 | Property | | Cabela’s Huntsville | NAP | NAP | Cabela’s | 82,443 | 4/30/2042 | NAP | | | NAP | | |
11.14 | Property | | Bass Pro Port St. Lucie | NAP | NAP | Bass Pro | 86,637 | 4/30/2042 | NAP | | | NAP | | |
11.15 | Property | | Cabela’s Waco | NAP | NAP | Cabela’s | 43,263 | 4/30/2042 | NAP | | | NAP | | |
11.16 | Property | | Cabela’s East Grand Forks | NAP | NAP | Cabela’s | 66,754 | 4/30/2042 | NAP | | | NAP | | |
12 | Loan | | Tetra Technologies | NAP | NAP | Tetra Technologies | 152,933 | 12/30/2027 | NAP | | | NAP | | |
13 | Loan | 10, 24 | Esperanza | 666.26 | 506.16 | NAP | | | NAP | | | NAP | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | 110.69 | 80.48 | | | | | | | | | |
14.001 | Property | | Hilton Garden Inn Glastonbury | 141.70 | 113.42 | NAP | | | NAP | | | NAP | | |
14.002 | Property | | Sheraton Hotel Woodbury | 133.99 | 107.28 | NAP | | | NAP | | | NAP | | |
14.003 | Property | | DoubleTree Holland | 115.16 | 77.86 | NAP | | | NAP | | | NAP | | |
14.004 | Property | | Lexington Residence Inn | 121.06 | 103.25 | NAP | | | NAP | | | NAP | | |
14.005 | Property | | Residence Inn Mystic Groton | 132.65 | 104.42 | NAP | | | NAP | | | NAP | | |
14.006 | Property | | Lexington Courtyard | 128.36 | 98.17 | NAP | | | NAP | | | NAP | | |
14.007 | Property | | Residence Inn Baton Rouge | 131.33 | 115.57 | NAP | | | NAP | | | NAP | | |
14.008 | Property | | TownePlace Suites Boise Downtown | 114.41 | 83.39 | NAP | | | NAP | | | NAP | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | 122.36 | 97.58 | NAP | | | NAP | | | NAP | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | 121.42 | 99.81 | NAP | | | NAP | | | NAP | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | 130.73 | 102.08 | NAP | | | NAP | | | NAP | | |
14.012 | Property | | Bismarck Residence Inn | 119.68 | 102.83 | NAP | | | NAP | | | NAP | | |
14.013 | Property | | Residence Inn Southington | 134.30 | 108.08 | NAP | | | NAP | | | NAP | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | 126.43 | 100.75 | NAP | | | NAP | | | NAP | | |
14.015 | Property | | Montgomeryville Staybridge Suites | 127.63 | 95.84 | NAP | | | NAP | | | NAP | | |
14.016 | Property | | TownePlace Suites Pocatello | 115.41 | 89.34 | NAP | | | NAP | | | NAP | | |
14.017 | Property | | Rockford Residence Inn | 120.81 | 108.61 | NAP | | | NAP | | | NAP | | |
14.018 | Property | | Residence Inn Danbury | 151.92 | 121.42 | NAP | | | NAP | | | NAP | | |
14.019 | Property | | Westminster Hampton Inn | 111.01 | 86.49 | NAP | | | NAP | | | NAP | | |
14.020 | Property | | Appleton Residence Inn | 153.52 | 128.27 | NAP | | | NAP | | | NAP | | |
14.021 | Property | | Quantico Courtyard | 104.26 | 81.96 | NAP | | | NAP | | | NAP | | |
14.022 | Property | | El Paso Staybridge Suites | 116.10 | 102.00 | NAP | | | NAP | | | NAP | | |
14.023 | Property | | Fargo Residence Inn | 109.63 | 86.71 | NAP | | | NAP | | | NAP | | |
14.024 | Property | | Langhorne SpringHill Suites | 139.84 | 99.16 | NAP | | | NAP | | | NAP | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | 114.33 | 84.54 | NAP | | | NAP | | | NAP | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | 109.42 | 77.57 | NAP | | | NAP | | | NAP | | |
14.027 | Property | | Residence Inn Albuquerque | 111.30 | 88.24 | NAP | | | NAP | | | NAP | | |
14.028 | Property | | Residence Inn Kansas City Olathe | 124.94 | 93.45 | NAP | | | NAP | | | NAP | | |
14.029 | Property | | Residence Inn Monroe | 133.30 | 109.85 | NAP | | | NAP | | | NAP | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | 129.16 | 95.92 | NAP | | | NAP | | | NAP | | |
14.031 | Property | | Amarillo Residence Inn | 114.96 | 95.08 | NAP | | | NAP | | | NAP | | |
14.032 | Property | | TownePlace Suites Scranton | 89.84 | 59.89 | NAP | | | NAP | | | NAP | | |
14.033 | Property | | SpringHill Suites Waterford | 127.31 | 96.69 | NAP | | | NAP | | | NAP | | |
14.034 | Property | | Madison Residence Inn | 125.60 | 108.89 | NAP | | | NAP | | | NAP | | |
14.035 | Property | | Peoria, IL Residence Inn | 126.56 | 96.68 | NAP | | | NAP | | | NAP | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | 119.34 | 89.39 | NAP | | | NAP | | | NAP | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | 115.22 | 82.67 | NAP | | | NAP | | | NAP | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | 125.45 | 96.39 | NAP | | | NAP | | | NAP | | |
14.039 | Property | | St. Joseph Hampton Inn | 121.88 | 103.27 | NAP | | | NAP | | | NAP | | |
14.040 | Property | | Burnsville Hampton Inn | 112.52 | 84.87 | NAP | | | NAP | | | NAP | | |
14.041 | Property | | Peoria, IL Courtyard | 116.98 | 74.08 | NAP | | | NAP | | | NAP | | |
14.042 | Property | | Champaign Courtyard | 113.59 | 70.93 | NAP | | | NAP | | | NAP | | |
14.043 | Property | | Springfield Courtyard | 114.22 | 87.76 | NAP | | | NAP | | | NAP | | |
14.044 | Property | | Akron Courtyard | 120.76 | 60.48 | NAP | | | NAP | | | NAP | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | 112.90 | 90.74 | NAP | | | NAP | | | NAP | | |
14.046 | Property | | Memphis SpringHill Suites | 105.07 | 79.75 | NAP | | | NAP | | | NAP | | |
14.047 | Property | | Tinley Park Hampton Inn | 122.54 | 92.57 | NAP | | | NAP | | | NAP | | |
14.048 | Property | | Phoenix TownePlace Suites | 84.87 | 68.36 | NAP | | | NAP | | | NAP | | |
14.049 | Property | | Woodbury Hampton Inn | 124.92 | 99.72 | NAP | | | NAP | | | NAP | | |
14.050 | Property | | Colorado Springs Fairfield Inn | 108.71 | 81.35 | NAP | | | NAP | | | NAP | | |
14.051 | Property | | Wichita Falls Hampton Inn | 107.44 | 88.27 | NAP | | | NAP | | | NAP | | |
14.052 | Property | | Zanesville Hampton Inn | 117.59 | 94.07 | NAP | | | NAP | | | NAP | | |
14.053 | Property | | Holland Fairfield Inn & Suites | 120.58 | 83.81 | NAP | | | NAP | | | NAP | | |
14.054 | Property | | Lubbock Hampton Inn | 116.88 | 83.63 | NAP | | | NAP | | | NAP | | |
14.055 | Property | | Phoenix SpringHill Suites | 103.42 | 77.10 | NAP | | | NAP | | | NAP | | |
14.056 | Property | | Lewisville Residence Inn | 114.78 | 92.49 | NAP | | | NAP | | | NAP | | |
14.057 | Property | | Battle Creek Hampton Inn | 122.94 | 87.99 | NAP | | | NAP | | | NAP | | |
14.058 | Property | | Courtyard Scranton | 96.33 | 58.36 | NAP | | | NAP | | | NAP | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | 105.13 | 83.26 | NAP | | | NAP | | | NAP | | |
14.060 | Property | | Branson Fairfield Inn & Suites | 93.57 | 60.93 | NAP | | | NAP | | | NAP | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | 114.74 | 81.48 | NAP | | | NAP | | | NAP | | |
14.062 | Property | | Corpus Christi Residence Inn | 119.64 | 89.38 | NAP | | | NAP | | | NAP | | |
14.063 | Property | | Columbus Homewood Suites | 120.57 | 98.66 | NAP | | | NAP | | | NAP | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | 114.02 | 78.68 | NAP | | | NAP | | | NAP | | |
14.065 | Property | | Residence Inn Fort Smith | 96.05 | 71.31 | NAP | | | NAP | | | NAP | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | 107.89 | 82.06 | NAP | | | NAP | | | NAP | | |
14.067 | Property | | Plano Fairfield Inn & Suites | 95.26 | 64.61 | NAP | | | NAP | | | NAP | | |
14.068 | Property | | Topeka Residence Inn | 117.71 | 98.97 | NAP | | | NAP | | | NAP | | |
14.069 | Property | | Bedford TownePlace Suites | 90.85 | 70.73 | NAP | | | NAP | | | NAP | | |
14.070 | Property | | Wichita Hampton Inn | 102.67 | 75.09 | NAP | | | NAP | | | NAP | | |
14.071 | Property | | Holiday Inn Express Malvern | 108.94 | 65.55 | NAP | | | NAP | | | NAP | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | 108.96 | 87.57 | NAP | | | NAP | | | NAP | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | 105.10 | 78.30 | NAP | | | NAP | | | NAP | | |
14.074 | Property | | Dallas Homewood Suites | 115.77 | 97.53 | NAP | | | NAP | | | NAP | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | 118.49 | 84.64 | NAP | | | NAP | | | NAP | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | 111.04 | 85.52 | NAP | | | NAP | | | NAP | | |
14.077 | Property | | Willowbrook Homewood Suites | 134.01 | 98.07 | NAP | | | NAP | | | NAP | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) |
14.078 | Property | | Memphis Fairfield Inn & Suites | 103.97 | 80.20 | NAP | | | NAP | | | NAP | | |
14.079 | Property | | Mansfield Hampton Inn | 113.75 | 79.24 | NAP | | | NAP | | | NAP | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | 113.74 | 82.45 | NAP | | | NAP | | | NAP | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | 114.28 | 74.09 | NAP | | | NAP | | | NAP | | |
14.082 | Property | | Abilene Hampton Inn | 102.16 | 77.67 | NAP | | | NAP | | | NAP | | |
14.083 | Property | | Akron Hampton Inn | 113.32 | 64.69 | NAP | | | NAP | | | NAP | | |
14.084 | Property | | Fort Worth Hampton Inn | 107.40 | 77.42 | NAP | | | NAP | | | NAP | | |
14.085 | Property | | Bloomington Courtyard | 107.17 | 69.21 | NAP | | | NAP | | | NAP | | |
14.086 | Property | | Fargo Comfort Suites | 87.26 | 61.68 | NAP | | | NAP | | | NAP | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | 105.99 | 75.42 | NAP | | | NAP | | | NAP | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | 105.81 | 71.86 | NAP | | | NAP | | | NAP | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | 94.43 | 71.40 | NAP | | | NAP | | | NAP | | |
14.090 | Property | | Findlay Hampton Inn | 108.43 | 78.17 | NAP | | | NAP | | | NAP | | |
14.091 | Property | | Forsyth Fairfield Inn | 109.61 | 67.49 | NAP | | | NAP | | | NAP | | |
14.092 | Property | | Muncie Fairfield Inn | 95.22 | 65.48 | NAP | | | NAP | | | NAP | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | 102.15 | 72.26 | NAP | | | NAP | | | NAP | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | 103.52 | 78.43 | NAP | | | NAP | | | NAP | | |
14.095 | Property | | Norman Fairfield Inn & Suites | 93.22 | 58.58 | NAP | | | NAP | | | NAP | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | 92.61 | 62.86 | NAP | | | NAP | | | NAP | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | 107.19 | 76.53 | NAP | | | NAP | | | NAP | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | 100.60 | 73.46 | NAP | | | NAP | | | NAP | | |
14.099 | Property | | Waco Fairfield Inn & Suites | 105.34 | 72.39 | NAP | | | NAP | | | NAP | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | 94.43 | 62.73 | NAP | | | NAP | | | NAP | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | 93.99 | 58.85 | NAP | | | NAP | | | NAP | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | 103.49 | 72.78 | NAP | | | NAP | | | NAP | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | 98.30 | 69.83 | NAP | | | NAP | | | NAP | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | 98.12 | 70.19 | NAP | | | NAP | | | NAP | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | 90.22 | 60.96 | NAP | | | NAP | | | NAP | | |
14.106 | Property | | Billings Fairfield Inn & Suites | 99.42 | 67.04 | NAP | | | NAP | | | NAP | | |
14.107 | Property | | Peru Fairfield Inn & Suites | 91.94 | 68.02 | NAP | | | NAP | | | NAP | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | 93.75 | 73.40 | NAP | | | NAP | | | NAP | | |
14.109 | Property | | San Angelo Hampton Inn | 97.35 | 67.25 | NAP | | | NAP | | | NAP | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | 98.47 | 67.72 | NAP | | | NAP | | | NAP | | |
14.111 | Property | | Willowbrook Hampton Inn | 114.56 | 70.18 | NAP | | | NAP | | | NAP | | |
14.112 | Property | | Toledo Country Inn & Suites | 88.77 | 69.11 | NAP | | | NAP | | | NAP | | |
14.113 | Property | | Dubuque Fairfield Inn | 97.87 | 65.73 | NAP | | | NAP | | | NAP | | |
14.114 | Property | | Kankakee Fairfield Inn | 100.20 | 72.51 | NAP | | | NAP | | | NAP | | |
14.115 | Property | | Canton Fairfield Inn & Suites | 99.19 | 63.59 | NAP | | | NAP | | | NAP | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | 103.80 | 62.16 | NAP | | | NAP | | | NAP | | |
14.117 | Property | | Lima Fairfield Inn | 93.56 | 60.65 | NAP | | | NAP | | | NAP | | |
14.118 | Property | | Owatonna Country Inn & Suites | 96.46 | 75.33 | NAP | | | NAP | | | NAP | | |
14.119 | Property | | Saginaw Fairfield Inn | 84.15 | 48.11 | NAP | | | NAP | | | NAP | | |
14.120 | Property | | Youngstown Hampton Inn | 96.20 | 60.39 | NAP | | | NAP | | | NAP | | |
14.121 | Property | | Longview Fairfield Inn & Suites | 94.57 | 63.90 | NAP | | | NAP | | | NAP | | |
14.122 | Property | | Middletown Fairfield Inn | 85.05 | 58.01 | NAP | | | NAP | | | NAP | | |
14.123 | Property | | Mishawaka Best Western Plus | 96.79 | 56.52 | NAP | | | NAP | | | NAP | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | 92.96 | 66.13 | NAP | | | NAP | | | NAP | | |
14.125 | Property | | Stafford Hampton Inn | 95.42 | 58.29 | NAP | | | NAP | | | NAP | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | 96.61 | 59.06 | NAP | | | NAP | | | NAP | | |
14.127 | Property | | Saginaw Comfort Suites | 83.69 | 52.20 | NAP | | | NAP | | | NAP | | |
14.128 | Property | | Humble Fairfield Inn & Suites | 89.38 | 35.10 | NAP | | | NAP | | | NAP | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | 90.85 | 66.33 | NAP | | | NAP | | | NAP | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | 90.38 | 53.39 | NAP | | | NAP | | | NAP | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | 100.91 | 48.24 | NAP | | | NAP | | | NAP | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | 85.78 | 51.16 | NAP | | | NAP | | | NAP | | |
14.133 | Property | | Temple Fairfield Inn & Suites | 89.20 | 63.92 | NAP | | | NAP | | | NAP | | |
14.134 | Property | | Topeka Fairfield Inn | 96.00 | 63.10 | NAP | | | NAP | | | NAP | | |
14.135 | Property | | Lincoln Comfort Suites | 84.46 | 53.85 | NAP | | | NAP | | | NAP | | |
14.136 | Property | | Wichita Comfort Inn | 81.52 | 56.65 | NAP | | | NAP | | | NAP | | |
14.137 | Property | | Bloomington Comfort Suites | 79.88 | 46.73 | NAP | | | NAP | | | NAP | | |
14.138 | Property | | Grand Forks Fairfield Inn | 80.63 | 39.98 | NAP | | | NAP | | | NAP | | |
15 | Loan | 26 | Doral Plaza | NAP | NAP | Bed Bath & Beyond | 28,053 | 1/31/2020 | Office Depot | 16,175 | 8/31/2019 | Petco | 11,033 | 1/31/2023 |
16 | Loan | | Rutherford Commons | NAP | NAP | Lowe’s | 154,656 | 1/31/2031 | Chili’s | 6,027 | 5/31/2021 | The Vitamin Shoppe | 4,039 | 10/31/2021 |
17 | Loan | | Alexandria Moulding Portfolio | NAP | NAP | | | | | | | | | |
17.01 | Property | | Alexandria Moulding La Porte IN | NAP | NAP | Alexandria Moulding Indiana | 437,000 | 1/31/2038 | NAP | | | NAP | | |
17.02 | Property | | Alexandria Moulding Moxee WA | NAP | NAP | Alexandria Moulding Washington | 304,870 | 1/31/2038 | NAP | | | NAP | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | NAP | NAP | | | | | | | | | |
18.01 | Property | | 2100 West Baseline Avenue | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.02 | Property | | 1751 East Benson Highway | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.03 | Property | | 101 South Taylor Avenue | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.04 | Property | | 7340 East Benson Highway | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.05 | Property | | 556 East Frank Way | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.06 | Property | | 3055 North 30th Avenue | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.07 | Property | | 11139 East Apache Trail | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.08 | Property | | 1155 East Irvington Road | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.09 | Property | | 5600 South 12th Avenue | NAP | NAP | NAP | | | NAP | | | NAP | | |
18.10 | Property | | 508 North Grant Street | NAP | NAP | NAP | | | NAP | | | NAP | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | ADR ($) | RevPAR ($) | Largest Tenant | Largest Tenant Sq Ft | Largest Tenant Lease Expiration (6) | Second Largest Tenant | Second Largest Tenant Sq Ft | Second Largest Tenant Lease Expiration (6) | Third Largest Tenant | Third Largest Tenant Sq Ft | Third Largest Tenant Lease Expiration (6) |
19 | Loan | 10, 17, 29 | Two Democracy | NAP | NAP | GSA/NIH | 229,324 | 7/19/2022 | Congressional Bank | 3,781 | 12/31/2018 | Corstone Corp. | 2,256 | 5/31/2019 |
20 | Loan | 30, 31 | 801 Broadway | NAP | NAP | American Seating Company | 33,308 | 12/31/2026 | NxGen Mdx | 20,876 | 7/31/2021 | Nexus Academy | 16,717 | 6/30/2022 |
21 | Loan | 10, 32, 33 | 357 Flatbush | NAP | NAP | Kings Pharmacy | 8,324 | 11/13/2024 | Dunkin Donuts | 3,328 | 10/23/2027 | Northwell Health & Go-Health | 2,150 | 8/21/2032 |
22 | Loan | | North Park Apartments | NAP | NAP | NAP | | | NAP | | | NAP | | |
23 | Loan | 20 | TGAAR Tower | NAP | NAP | Brockett and McNeel, LLP | 10,833 | 11/30/2018 | State Attorney General | 8,220 | 7/31/2018 | Shenandoah Petroleum Corporation | 7,652 | 4/30/2021 |
24 | Loan | | Chase Retail Center | NAP | NAP | Petco | 12,282 | 1/31/2023 | CATO | 4,000 | 1/31/2020 | Chase Bank | 3,842 | 9/30/2018 |
25 | Loan | 34 | Cross County Shopping Center | NAP | NAP | Big Lots | 23,668 | 1/31/2020 | dd’s Discounts | 18,725 | 1/31/2027 | Simons | 3,318 | 8/30/2022 |
26 | Loan | 10 | RiNo Self Storage | NAP | NAP | NAP | | | NAP | | | NAP | | |
27 | Loan | | Fresh Thyme Kirkwood | NAP | NAP | Fresh Thyme | 27,956 | 4/30/2032 | NAP | | | NAP | | |
28 | Loan | 35 | Parkway Tower | NAP | NAP | Featherstone Partners, LLC | 16,566 | 6/30/2019 | Insideout Development, LLC | 10,423 | 1/31/2021 | Academy Mortgage | 7,038 | 1/31/2023 |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | 94.27 | 77.89 | NAP | | | NAP | | | NAP | | |
30 | Loan | | Century Industrial Center | NAP | NAP | Landscape Structures | 23,700 | 1/31/2021 | Honed Services | 16,197 | 9/30/2022 | Event Audio Visual Group, Inc | 12,850 | 3/31/2018 |
31 | Loan | 37 | Camp Creek | NAP | NAP | AT&T | 5,000 | 9/30/2026 | Lush Nails | 2,760 | 11/30/2026 | Chipotle | 2,238 | 11/30/2026 |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | 55.79 | 44.58 | NAP | | | NAP | | | NAP | | |
33 | Loan | 10, 18 | ESA Indianapolis Airport | 46.48 | 36.11 | NAP | | | NAP | | | NAP | | |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | 53.79 | 40.86 | NAP | | | NAP | | | NAP | | |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | 54.89 | 29.09 | NAP | | | NAP | | | NAP | | |
36 | Loan | 20, 38 | Monte Industrial | NAP | NAP | Que Empanadas | 7,500 | 2/28/2022 | Belt | 2,500 | 6/30/2020 | TM International Investments | 2,500 | 12/31/2018 |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | 55.76 | 31.46 | NAP | | | NAP | | | NAP | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | Environmental Phase I Report Date | Environmental Phase II | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | State Farm (Building A) | 347,851 | 12/31/2037 | State Farm (Building C) | 245,370 | 12/31/2039 | 11/28/2017 | No | NAP | 11/21/2017 | NAP | NAP | No |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | NAP | | | NAP | | | 11/20/2017 | No | NAP | 11/20/2017 | 12/12/2017 | 9% | No |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | Victoria’s Secret | 14,798 | 1/31/2025 | Pottery Barn | 10,299 | 1/31/2020 | 2/22/2018 | No | NAP | 12/21/2017 | NAP | NAP | No |
4 | Loan | 10, 18 | ESA Portfolio | | | | | | | | | | | | | No |
4.01 | Property | | ESA Fort Wayne South | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.02 | Property | | ESA Lexington Nicholasville Road | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.03 | Property | | ESA Indianapolis Northwest I 465 | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.04 | Property | | ESA Dayton North | NAP | | | NAP | | | 1/11/2018 | No | NAP | 1/11/2018 | NAP | NAP | No |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.06 | Property | | ESA Dallas Greenville Avenue | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.07 | Property | | ESA Waco Woodway | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.08 | Property | | ESA Fort Worth Fossil Creek | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.09 | Property | | ESA El Paso Airport | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/12/2018 | NAP | NAP | No |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/11/2018 | NAP | NAP | No |
4.11 | Property | | ESA Fort Worth City View | NAP | | | NAP | | | 1/8/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.12 | Property | | ESA Dallas Plano Parkway | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | NAP | | | NAP | | | 1/12/2018 | No | NAP | 1/12/2018 | NAP | NAP | No |
4.14 | Property | | ESA Dayton South | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.15 | Property | | ESA Lexington Tates Creek | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.16 | Property | | ESA Dayton Fairborn | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.17 | Property | | ESA Fort Worth Southwest | NAP | | | NAP | | | 1/8/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.18 | Property | | ESA Fort Wayne North | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
4.19 | Property | | ESA El Paso West | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/12/2018 | NAP | NAP | No |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/12/2018 | NAP | NAP | No |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | | | | | | | | | | | | | No |
5.01 | Property | | DialogDirect | NAP | | | NAP | | | 1/25/2018 | No | NAP | 1/25/2018 | NAP | NAP | No |
5.02 | Property | | JIT Packaging | NAP | | | NAP | | | 1/29/2018 | No | NAP | 1/25/2018 | NAP | NAP | No |
5.03 | Property | | Markel | NAP | | | NAP | | | 1/30/2018 | No | NAP | 1/25/2018 | NAP | NAP | No |
5.04 | Property | | Dedicated Logistics | NAP | | | NAP | | | 1/25/2018 | No | NAP | 1/25/2018 | NAP | NAP | No |
5.05 | Property | | Wilbert | NAP | | | NAP | | | 1/30/2018 | No | NAP | 1/30/2018 | NAP | NAP | No |
5.06 | Property | | Matandy Steel | NAP | | | NAP | | | 1/30/2018 | No | NAP | 1/29/2018 | NAP | NAP | No |
5.07 | Property | | Landmark Plastics | NAP | | | NAP | | | 1/29/2018 | No | NAP | 1/29/2018 | NAP | NAP | No |
5.08 | Property | | Rohrer Corporation (OH) | NAP | | | NAP | | | 1/29/2018 | No | NAP | 1/29/2018 | NAP | NAP | No |
5.09 | Property | | Rohrer Corporation (IL) | NAP | | | NAP | | | 1/25/2018 | No | NAP | 1/25/2018 | NAP | NAP | No |
5.10 | Property | | Rohrer Corporation (GA) | NAP | | | NAP | | | 1/29/2018 | No | NAP | 1/25/2018 | NAP | NAP | No |
5.11 | Property | | AAP Metals | NAP | | | NAP | | | 1/26/2018 | No | NAP | 1/25/2018 | NAP | NAP | No |
6 | Loan | | Brunswick Commons | PC Richards & Son | 37,338 | 3/31/2019 | TJ Maxx | 34,311 | 1/31/2024 | 10/25/2017 | No | NAP | 10/4/2017 | NAP | NAP | No |
7 | Loan | 20 | Pin Oak North Medical Office | McGovern Allergy Clinic, P.A. | 13,635 | 8/31/2019 | Memorial Hermann Health System | 12,892 | 6/30/2021 | 12/12/2017 | No | NAP | 11/28/2017 | NAP | NAP | No |
8 | Loan | 21 | Sola Apartments | NAP | | | NAP | | | 12/7/2017 | No | NAP | 12/8/2017 | NAP | NAP | No |
9 | Loan | 14, 22 | Worldwide Plaza | WNET.ORG and THIRTEEN | 102,709 | 8/31/2026 | Rubenstein Associates, Inc. | 68,432 | 4/30/2031 | 9/14/2017 | No | NAP | 9/14/2017 | NAP | NAP | No |
10 | Loan | 10 | 90 Fifth Avenue | NAP | | | NAP | | | 6/6/2017 | No | NAP | 6/6/2017 | NAP | NAP | No |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | | | | | | | | | | | | | No |
11.01 | Property | | Cabela’s Rogers | NAP | | | NAP | | | 11/28/2016 | No | NAP | 6/21/2017 | NAP | NAP | No |
11.02 | Property | | Cabela’s Lone Tree | NAP | | | NAP | | | 11/28/2016 | No | NAP | 6/21/2017 | NAP | NAP | No |
11.03 | Property | | Bass Pro San Antonio | NAP | | | NAP | | | 4/14/2017 | No | NAP | 4/14/2017 | NAP | NAP | No |
11.04 | Property | | Cabela’s Allen | NAP | | | NAP | | | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No |
11.05 | Property | | Cabela’s Lehi | NAP | | | NAP | | | 4/7/2017 | No | NAP | 4/7/2017 | 4/7/2017 | 6% | No |
11.06 | Property | | Bass Pro Tampa | NAP | | | NAP | | | 4/14/2017 | No | NAP | 4/14/2017 | NAP | NAP | No |
11.07 | Property | | Cabela’s Hammond | NAP | | | NAP | | | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No |
11.08 | Property | | Bass Pro Round Rock | NAP | | | NAP | | | 4/14/2017 | No | NAP | 4/14/2017 | NAP | NAP | No |
11.09 | Property | | Cabela’s Fort Mill | NAP | | | NAP | | | 11/28/2016 | No | NAP | 6/21/2017 | NAP | NAP | No |
11.10 | Property | | Cabela’s Wichita | NAP | | | NAP | | | 11/28/2016 | No | NAP | 6/21/2017 | NAP | NAP | No |
11.11 | Property | | Cabela’s Owatonna | NAP | | | NAP | | | 4/7/2017 | No | NAP | 4/14/2017 | NAP | NAP | No |
11.12 | Property | | Cabela’s Centerville | NAP | | | NAP | | | 11/28/2016 | No | NAP | 6/21/2017 | NAP | NAP | No |
11.13 | Property | | Cabela’s Huntsville | NAP | | | NAP | | | 11/28/2016 | No | NAP | 6/21/2017 | NAP | NAP | No |
11.14 | Property | | Bass Pro Port St. Lucie | NAP | | | NAP | | | 4/14/2017 | No | NAP | 4/14/2017 | NAP | NAP | No |
11.15 | Property | | Cabela’s Waco | NAP | | | NAP | | | 11/28/2016 | No | NAP | 6/21/2017 | NAP | NAP | No |
11.16 | Property | | Cabela’s East Grand Forks | NAP | | | NAP | | | 4/7/2017 | No | NAP | 4/7/2017 | NAP | NAP | No |
12 | Loan | | Tetra Technologies | NAP | | | NAP | | | 12/27/2017 | No | NAP | 12/27/2017 | NAP | NAP | No |
13 | Loan | 10, 24 | Esperanza | NAP | | | NAP | | | 7/18/2017 | No | NAP | 7/17/2017 | 7/25/2017 | 4% | No |
Control Number | Loan / Property Flag | Footnotes | Property Name | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | Environmental Phase I Report Date | Environmental Phase II | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | | | | | | | | | | | | | No |
14.001 | Property | | Hilton Garden Inn Glastonbury | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.002 | Property | | Sheraton Hotel Woodbury | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.003 | Property | | DoubleTree Holland | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.004 | Property | | Lexington Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.005 | Property | | Residence Inn Mystic Groton | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.006 | Property | | Lexington Courtyard | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.007 | Property | | Residence Inn Baton Rouge | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.008 | Property | | TownePlace Suites Boise Downtown | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.009 | Property | | San Bernardino Hampton Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | 8/25/2017 | 13% | No |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | 8/25/2017 | 8% | No |
14.011 | Property | | Kalamazoo-Portage Courtyard | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.012 | Property | | Bismarck Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.013 | Property | | Residence Inn Southington | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.014 | Property | | Bloomington Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.015 | Property | | Montgomeryville Staybridge Suites | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.016 | Property | | TownePlace Suites Pocatello | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.017 | Property | | Rockford Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.018 | Property | | Residence Inn Danbury | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.019 | Property | | Westminster Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.020 | Property | | Appleton Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.021 | Property | | Quantico Courtyard | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.022 | Property | | El Paso Staybridge Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.023 | Property | | Fargo Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.024 | Property | | Langhorne SpringHill Suites | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.027 | Property | | Residence Inn Albuquerque | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.028 | Property | | Residence Inn Kansas City Olathe | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.029 | Property | | Residence Inn Monroe | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.031 | Property | | Amarillo Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.032 | Property | | TownePlace Suites Scranton | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.033 | Property | | SpringHill Suites Waterford | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.034 | Property | | Madison Residence Inn | NAP | | | NAP | | | 8/29/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.035 | Property | | Peoria, IL Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.036 | Property | | Lafayette Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.039 | Property | | St. Joseph Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.040 | Property | | Burnsville Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.041 | Property | | Peoria, IL Courtyard | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.042 | Property | | Champaign Courtyard | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.043 | Property | | Springfield Courtyard | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.044 | Property | | Akron Courtyard | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.045 | Property | | El Paso Holiday Inn Express & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.046 | Property | | Memphis SpringHill Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | 8/25/2017 | 6% | No |
14.047 | Property | | Tinley Park Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.048 | Property | | Phoenix TownePlace Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.049 | Property | | Woodbury Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.050 | Property | | Colorado Springs Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.051 | Property | | Wichita Falls Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.052 | Property | | Zanesville Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.053 | Property | | Holland Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.054 | Property | | Lubbock Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.055 | Property | | Phoenix SpringHill Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.056 | Property | | Lewisville Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.057 | Property | | Battle Creek Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.058 | Property | | Courtyard Scranton | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.059 | Property | | Springfield Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.060 | Property | | Branson Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.061 | Property | | Toledo Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.062 | Property | | Corpus Christi Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 9/18/2017 | NAP | NAP | No |
14.063 | Property | | Columbus Homewood Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.064 | Property | | Houston Brookhollow SpringHill Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.065 | Property | | Residence Inn Fort Smith | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.066 | Property | | Joliet Fairfield Inn & Suites North | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.067 | Property | | Plano Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.068 | Property | | Topeka Residence Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.069 | Property | | Bedford TownePlace Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.070 | Property | | Wichita Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.071 | Property | | Holiday Inn Express Malvern | NAP | | | NAP | | | 8/28/2017 | No | NAP | 8/16/2017 | NAP | NAP | No |
14.072 | Property | | Greeley Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.073 | Property | | Amarillo Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.074 | Property | | Dallas Homewood Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.076 | Property | | Burnsville Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.077 | Property | | Willowbrook Homewood Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
Control Number | Loan / Property Flag | Footnotes | Property Name | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | Environmental Phase I Report Date | Environmental Phase II | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required |
14.078 | Property | | Memphis Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | 8/25/2017 | 6% | No |
14.079 | Property | | Mansfield Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.080 | Property | | Lubbock Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.082 | Property | | Abilene Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.083 | Property | | Akron Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.084 | Property | | Fort Worth Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.085 | Property | | Bloomington Courtyard | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.086 | Property | | Fargo Comfort Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.087 | Property | | Findlay Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.089 | Property | | Quincy Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.090 | Property | | Findlay Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.091 | Property | | Forsyth Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.092 | Property | | Muncie Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.095 | Property | | Norman Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.099 | Property | | Waco Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 9/18/2017 | NAP | NAP | No |
14.100 | Property | | Champaign Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.101 | Property | | Houston Brookhollow TownePlace Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 9/18/2017 | NAP | NAP | No |
14.103 | Property | | Fargo Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.104 | Property | | Galesburg Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.105 | Property | | Abilene Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.106 | Property | | Billings Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.107 | Property | | Peru Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.108 | Property | | Mesquite Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.109 | Property | | San Angelo Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.111 | Property | | Willowbrook Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.112 | Property | | Toledo Country Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.113 | Property | | Dubuque Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.114 | Property | | Kankakee Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.115 | Property | | Canton Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.116 | Property | | Westchase Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.117 | Property | | Lima Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.118 | Property | | Owatonna Country Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.119 | Property | | Saginaw Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.120 | Property | | Youngstown Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.121 | Property | | Longview Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.122 | Property | | Middletown Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.123 | Property | | Mishawaka Best Western Plus | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.124 | Property | | Tyler Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.125 | Property | | Stafford Hampton Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 9/18/2017 | NAP | NAP | No |
14.126 | Property | | Lincoln Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.127 | Property | | Saginaw Comfort Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.128 | Property | | Humble Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.129 | Property | | Corpus Christi Country Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 9/18/2017 | NAP | NAP | No |
14.130 | Property | | Youngstown Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.131 | Property | | Stillwater Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.133 | Property | | Temple Fairfield Inn & Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.134 | Property | | Topeka Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.135 | Property | | Lincoln Comfort Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.136 | Property | | Wichita Comfort Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.137 | Property | | Bloomington Comfort Suites | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
14.138 | Property | | Grand Forks Fairfield Inn | NAP | | | NAP | | | 8/25/2017 | No | NAP | 8/25/2017 | NAP | NAP | No |
15 | Loan | 26 | Doral Plaza | Party City | 10,930 | 9/30/2019 | Pier 1 Imports | 10,582 | 2/28/2021 | 9/29/2017 | No | NAP | 9/28/2017 | NAP | NAP | No |
16 | Loan | | Rutherford Commons | Mattress Firm | 3,592 | 9/30/2019 | The Asian Grill | 3,500 | 7/31/2022 | 11/20/2017 | No | NAP | 11/20/2017 | NAP | NAP | No |
17 | Loan | | Alexandria Moulding Portfolio | | | | | | | | | | | | | No |
17.01 | Property | | Alexandria Moulding La Porte IN | NAP | | | NAP | | | 1/8/2018 | No | NAP | 1/4/2018 | NAP | NAP | No |
17.02 | Property | | Alexandria Moulding Moxee WA | NAP | | | NAP | | | 9/8/2017 | No | NAP | 1/4/2018 | 1/4/2018 | 4% | No |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | | | | | | | | | | | | | No |
18.01 | Property | | 2100 West Baseline Avenue | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.02 | Property | | 1751 East Benson Highway | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.03 | Property | | 101 South Taylor Avenue | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.04 | Property | | 7340 East Benson Highway | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.05 | Property | | 556 East Frank Way | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.06 | Property | | 3055 North 30th Avenue | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.07 | Property | | 11139 East Apache Trail | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.08 | Property | | 1155 East Irvington Road | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.09 | Property | | 5600 South 12th Avenue | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
18.10 | Property | | 508 North Grant Street | NAP | | | NAP | | | 12/13/2017 | No | NAP | 12/14/2017 | NAP | NAP | No |
Control Number | Loan / Property Flag | Footnotes | Property Name | Fourth Largest Tenant | Fourth Largest Tenant Sq Ft | Fourth Largest Tenant Lease Expiration (6) | Fifth Largest Tenant | Fifth Largest Tenant Sq Ft | Fifth Largest Tenant Lease Expiration (6) | Environmental Phase I Report Date | Environmental Phase II | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Earthquake Insurance Required |
19 | Loan | 10, 17, 29 | Two Democracy | Center for Advanced Orthopedics | 2,159 | 9/30/2018 | NAP | | | 1/11/2018 | No | NAP | 12/15/2017 | NAP | NAP | No |
20 | Loan | 30, 31 | 801 Broadway | Mountain & Co. | 12,947 | 7/31/2027 | Mercy Health | 11,797 | 12/1/2022 | 10/6/2017 | No | NAP | 10/6/2017 | NAP | NAP | No |
21 | Loan | 10, 32, 33 | 357 Flatbush | NAP | | | NAP | | | 11/14/2017 | No | NAP | 11/15/2017 | NAP | NAP | No |
22 | Loan | | North Park Apartments | NAP | | | NAP | | | 12/19/2017 | No | NAP | 12/19/2017 | NAP | NAP | No |
23 | Loan | 20 | TGAAR Tower | Sequitur Energy Resources, LLC | 5,561 | 10/31/2019 | MDC Energy, LLC | 4,592 | 2/28/2019 | 12/20/2017 | No | NAP | 12/20/2017 | NAP | NAP | No |
24 | Loan | | Chase Retail Center | SAS Factory Shoe Store | 2,500 | 6/30/2022 | Priority Insurance | 2,373 | 4/30/2021 | 12/22/2017 | No | NAP | 12/22/2017 | NAP | NAP | No |
25 | Loan | 34 | Cross County Shopping Center | T-Mobile | 1,974 | 3/31/2022 | Dunkin Donuts | 1,872 | 4/30/2024 | 10/18/2017 | No | NAP | 10/16/2017 | NAP | NAP | No |
26 | Loan | 10 | RiNo Self Storage | NAP | | | NAP | | | 11/9/2017 | No | NAP | 11/10/2017 | NAP | NAP | No |
27 | Loan | | Fresh Thyme Kirkwood | NAP | | | NAP | | | 2/6/2018 | No | NAP | 1/30/2018 | NAP | NAP | No |
28 | Loan | 35 | Parkway Tower | American Family Mutual Insurance Co. | 6,973 | 4/30/2021 | Mountain West Financial | 4,319 | 6/30/2019 | 2/1/2018 | No | NAP | 1/31/2018 | 2/1/2018 | 8% | No |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | NAP | | | NAP | | | 1/26/2018 | No | NAP | 1/26/2018 | NAP | NAP | No |
30 | Loan | | Century Industrial Center | ZOCO, Inc. | 12,214 | 3/31/2019 | Montega, LTD | 9,681 | 3/31/2023 | 11/17/2017 | No | NAP | 11/17/2017 | NAP | NAP | No |
31 | Loan | 37 | Camp Creek | NAP | | | NAP | | | 10/18/2017 | No | NAP | 10/18/2017 | NAP | NAP | No |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
33 | Loan | 10, 18 | ESA Indianapolis Airport | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
36 | Loan | 20, 38 | Monte Industrial | Picture This Concepts | 2,500 | 4/30/2022 | Bas Tech Group | 2,500 | 3/31/2018 | 10/24/2017 | No | NAP | 10/18/2017 | NAP | NAP | No |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | NAP | | | NAP | | | 1/10/2018 | No | NAP | 1/10/2018 | NAP | NAP | No |
Control Number | Loan / Property Flag | Footnotes | Property Name | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | 0 | 249,368 | 0 | 0 | 0 | 0 | 0 | 2,979,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,800,076 | 0 |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | 0 | 0 | 0 | 0 | 0 | 0 | 274,500 | 0 | 0 | 1,647,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,627,403 | 0 |
4 | Loan | 10, 18 | ESA Portfolio | 342,116 | 147,999 | 81,821 | 40,911 | 0 | See Footnote to Annex | 0 | 0 | 0 | 0 | 0 | 0 | 220,075 | 0 | 0 | 0 | 0 | 0 |
4.01 | Property | | ESA Fort Wayne South | | | | | | | | | | | | | | | | | | |
4.02 | Property | | ESA Lexington Nicholasville Road | | | | | | | | | | | | | | | | | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | | | | | | | | | | | | | | | | | |
4.04 | Property | | ESA Dayton North | | | | | | | | | | | | | | | | | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | | | | | | | | | | | | | | | | | |
4.06 | Property | | ESA Dallas Greenville Avenue | | | | | | | | | | | | | | | | | | |
4.07 | Property | | ESA Waco Woodway | | | | | | | | | | | | | | | | | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | | | | | | | | | | | | | | | | | | |
4.09 | Property | | ESA El Paso Airport | | | | | | | | | | | | | | | | | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | | | | | | | | | | | | | | | | | |
4.11 | Property | | ESA Fort Worth City View | | | | | | | | | | | | | | | | | | |
4.12 | Property | | ESA Dallas Plano Parkway | | | | | | | | | | | | | | | | | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | | | | | | | | | | | | | | | | | |
4.14 | Property | | ESA Dayton South | | | | | | | | | | | | | | | | | | |
4.15 | Property | | ESA Lexington Tates Creek | | | | | | | | | | | | | | | | | | |
4.16 | Property | | ESA Dayton Fairborn | | | | | | | | | | | | | | | | | | |
4.17 | Property | | ESA Fort Worth Southwest | | | | | | | | | | | | | | | | | | |
4.18 | Property | | ESA Fort Wayne North | | | | | | | | | | | | | | | | | | |
4.19 | Property | | ESA El Paso West | | | | | | | | | | | | | | | | | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | | | | | | | | | | | | | | | | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 540,238 | 0 | 0 | 2,025,894 | 0 | 0 | 0 | 0 | 0 | 0 | 361,809 | 0 |
5.01 | Property | | DialogDirect | | | | | | | | | | | | | | | | | | |
5.02 | Property | | JIT Packaging | | | | | | | | | | | | | | | | | | |
5.03 | Property | | Markel | | | | | | | | | | | | | | | | | | |
5.04 | Property | | Dedicated Logistics | | | | | | | | | | | | | | | | | | |
5.05 | Property | | Wilbert | | | | | | | | | | | | | | | | | | |
5.06 | Property | | Matandy Steel | | | | | | | | | | | | | | | | | | |
5.07 | Property | | Landmark Plastics | | | | | | | | | | | | | | | | | | |
5.08 | Property | | Rohrer Corporation (OH) | | | | | | | | | | | | | | | | | | |
5.09 | Property | | Rohrer Corporation (IL) | | | | | | | | | | | | | | | | | | |
5.10 | Property | | Rohrer Corporation (GA) | | | | | | | | | | | | | | | | | | |
5.11 | Property | | AAP Metals | | | | | | | | | | | | | | | | | | |
6 | Loan | | Brunswick Commons | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7 | Loan | 20 | Pin Oak North Medical Office | 213,830 | 106,915 | 0 | 0 | 0 | 7,324 | 0 | 0 | 29,294 | 1,054,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | Loan | 21 | Sola Apartments | 0 | 50,647 | 0 | 0 | 0 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | Loan | 14, 22 | Worldwide Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10 | Loan | 10 | 90 Fifth Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,352,756 | 0 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
11.01 | Property | | Cabela’s Rogers | | | | | | | | | | | | | | | | | | |
11.02 | Property | | Cabela’s Lone Tree | | | | | | | | | | | | | | | | | | |
11.03 | Property | | Bass Pro San Antonio | | | | | | | | | | | | | | | | | | |
11.04 | Property | | Cabela’s Allen | | | | | | | | | | | | | | | | | | |
11.05 | Property | | Cabela’s Lehi | | | | | | | | | | | | | | | | | | |
11.06 | Property | | Bass Pro Tampa | | | | | | | | | | | | | | | | | | |
11.07 | Property | | Cabela’s Hammond | | | | | | | | | | | | | | | | | | |
11.08 | Property | | Bass Pro Round Rock | | | | | | | | | | | | | | | | | | |
11.09 | Property | | Cabela’s Fort Mill | | | | | | | | | | | | | | | | | | |
11.10 | Property | | Cabela’s Wichita | | | | | | | | | | | | | | | | | | |
11.11 | Property | | Cabela’s Owatonna | | | | | | | | | | | | | | | | | | |
11.12 | Property | | Cabela’s Centerville | | | | | | | | | | | | | | | | | | |
11.13 | Property | | Cabela’s Huntsville | | | | | | | | | | | | | | | | | | |
11.14 | Property | | Bass Pro Port St. Lucie | | | | | | | | | | | | | | | | | | |
11.15 | Property | | Cabela’s Waco | | | | | | | | | | | | | | | | | | |
11.16 | Property | | Cabela’s East Grand Forks | | | | | | | | | | | | | | | | | | |
12 | Loan | | Tetra Technologies | 0 | 0 | 0 | 0 | 0 | 3,186 | 0 | 0 | 12,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | Loan | 10, 24 | Esperanza | 0 | 0 | 0 | 71,756 | 786,478 | 92,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,240,000 | 492,981 |
14.001 | Property | | Hilton Garden Inn Glastonbury | | | | | | | | | | | | | | | | | | |
14.002 | Property | | Sheraton Hotel Woodbury | | | | | | | | | | | | | | | | | | |
14.003 | Property | | DoubleTree Holland | | | | | | | | | | | | | | | | | | |
14.004 | Property | | Lexington Residence Inn | | | | | | | | | | | | | | | | | | |
14.005 | Property | | Residence Inn Mystic Groton | | | | | | | | | | | | | | | | | | |
14.006 | Property | | Lexington Courtyard | | | | | | | | | | | | | | | | | | |
14.007 | Property | | Residence Inn Baton Rouge | | | | | | | | | | | | | | | | | | |
14.008 | Property | | TownePlace Suites Boise Downtown | | | | | | | | | | | | | | | | | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | | | | | | | | | | | | | | | | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | | | | | | | | | | | | | | | | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | | | | | | | | | | | | | | | | | | |
14.012 | Property | | Bismarck Residence Inn | | | | | | | | | | | | | | | | | | |
14.013 | Property | | Residence Inn Southington | | | | | | | | | | | | | | | | | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.015 | Property | | Montgomeryville Staybridge Suites | | | | | | | | | | | | | | | | | | |
14.016 | Property | | TownePlace Suites Pocatello | | | | | | | | | | | | | | | | | | |
14.017 | Property | | Rockford Residence Inn | | | | | | | | | | | | | | | | | | |
14.018 | Property | | Residence Inn Danbury | | | | | | | | | | | | | | | | | | |
14.019 | Property | | Westminster Hampton Inn | | | | | | | | | | | | | | | | | | |
14.020 | Property | | Appleton Residence Inn | | | | | | | | | | | | | | | | | | |
14.021 | Property | | Quantico Courtyard | | | | | | | | | | | | | | | | | | |
14.022 | Property | | El Paso Staybridge Suites | | | | | | | | | | | | | | | | | | |
14.023 | Property | | Fargo Residence Inn | | | | | | | | | | | | | | | | | | |
14.024 | Property | | Langhorne SpringHill Suites | | | | | | | | | | | | | | | | | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | | | | | | | | | | | | | | | | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.027 | Property | | Residence Inn Albuquerque | | | | | | | | | | | | | | | | | | |
14.028 | Property | | Residence Inn Kansas City Olathe | | | | | | | | | | | | | | | | | | |
14.029 | Property | | Residence Inn Monroe | | | | | | | | | | | | | | | | | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | | | | | | | | | | | | | | | | | |
14.031 | Property | | Amarillo Residence Inn | | | | | | | | | | | | | | | | | | |
14.032 | Property | | TownePlace Suites Scranton | | | | | | | | | | | | | | | | | | |
14.033 | Property | | SpringHill Suites Waterford | | | | | | | | | | | | | | | | | | |
14.034 | Property | | Madison Residence Inn | | | | | | | | | | | | | | | | | | |
14.035 | Property | | Peoria, IL Residence Inn | | | | | | | | | | | | | | | | | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.039 | Property | | St. Joseph Hampton Inn | | | | | | | | | | | | | | | | | | |
14.040 | Property | | Burnsville Hampton Inn | | | | | | | | | | | | | | | | | | |
14.041 | Property | | Peoria, IL Courtyard | | | | | | | | | | | | | | | | | | |
14.042 | Property | | Champaign Courtyard | | | | | | | | | | | | | | | | | | |
14.043 | Property | | Springfield Courtyard | | | | | | | | | | | | | | �� | | | | |
14.044 | Property | | Akron Courtyard | | | | | | | | | | | | | | | | | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | | | | | | | | | | | | | | | | | |
14.046 | Property | | Memphis SpringHill Suites | | | | | | | | | | | | | | | | | | |
14.047 | Property | | Tinley Park Hampton Inn | | | | | | | | | | | | | | | | | | |
14.048 | Property | | Phoenix TownePlace Suites | | | | | | | | | | | | | | | | | | |
14.049 | Property | | Woodbury Hampton Inn | | | | | | | | | | | | | | | | | | |
14.050 | Property | | Colorado Springs Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.051 | Property | | Wichita Falls Hampton Inn | | | | | | | | | | | | | | | | | | |
14.052 | Property | | Zanesville Hampton Inn | | | | | | | | | | | | | | | | | | |
14.053 | Property | | Holland Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.054 | Property | | Lubbock Hampton Inn | | | | | | | | | | | | | | | | | | |
14.055 | Property | | Phoenix SpringHill Suites | | | | | | | | | | | | | | | | | | |
14.056 | Property | | Lewisville Residence Inn | | | | | | | | | | | | | | | | | | |
14.057 | Property | | Battle Creek Hampton Inn | | | | | | | | | | | | | | | | | | |
14.058 | Property | | Courtyard Scranton | | | | | | | | | | | | | | | | | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.060 | Property | | Branson Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.062 | Property | | Corpus Christi Residence Inn | | | | | | | | | | | | | | | | | | |
14.063 | Property | | Columbus Homewood Suites | | | | | | | | | | | | | | | | | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | | | | | | | | | | | | | | | | | |
14.065 | Property | | Residence Inn Fort Smith | | | | | | | | | | | | | | | | | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | | | | | | | | | | | | | | | | | |
14.067 | Property | | Plano Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.068 | Property | | Topeka Residence Inn | | | | | | | | | | | | | | | | | | |
14.069 | Property | | Bedford TownePlace Suites | | | | | | | | | | | | | | | | | | |
14.070 | Property | | Wichita Hampton Inn | | | | | | | | | | | | | | | | | | |
14.071 | Property | | Holiday Inn Express Malvern | | | | | | | | | | | | | | | | | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.074 | Property | | Dallas Homewood Suites | | | | | | | | | | | | | | | | | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.077 | Property | | Willowbrook Homewood Suites | | | | | | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) |
14.078 | Property | | Memphis Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.079 | Property | | Mansfield Hampton Inn | | | | | | | | | | | | | | | | | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.082 | Property | | Abilene Hampton Inn | | | | | | | | | | | | | | | | | | |
14.083 | Property | | Akron Hampton Inn | | | | | | | | | | | | | | | | | | |
14.084 | Property | | Fort Worth Hampton Inn | | | | | | | | | | | | | | | | | | |
14.085 | Property | | Bloomington Courtyard | | | | | | | | | | | | | | | | | | |
14.086 | Property | | Fargo Comfort Suites | | | | | | | | | | | | | | | | | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.090 | Property | | Findlay Hampton Inn | | | | | | | | | | | | | | | | | | |
14.091 | Property | | Forsyth Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.092 | Property | | Muncie Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.095 | Property | | Norman Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | | | | | | | | | | | | | | | | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.099 | Property | | Waco Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | | | | | | | | | | | | | | | | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.106 | Property | | Billings Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.107 | Property | | Peru Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.109 | Property | | San Angelo Hampton Inn | | | | | | | | | | | | | | | | | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.111 | Property | | Willowbrook Hampton Inn | | | | | | | | | | | | | | | | | | |
14.112 | Property | | Toledo Country Inn & Suites | | | | | | | | | | | | | | | | | | |
14.113 | Property | | Dubuque Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.114 | Property | | Kankakee Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.115 | Property | | Canton Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.117 | Property | | Lima Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.118 | Property | | Owatonna Country Inn & Suites | | | | | | | | | | | | | | | | | | |
14.119 | Property | | Saginaw Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.120 | Property | | Youngstown Hampton Inn | | | | | | | | | | | | | | | | | | |
14.121 | Property | | Longview Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.122 | Property | | Middletown Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.123 | Property | | Mishawaka Best Western Plus | | | | | | | | | | | | | | | | | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.125 | Property | | Stafford Hampton Inn | | | | | | | | | | | | | | | | | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.127 | Property | | Saginaw Comfort Suites | | | | | | | | | | | | | | | | | | |
14.128 | Property | | Humble Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | | | | | | | | | | | | | | | | | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.133 | Property | | Temple Fairfield Inn & Suites | | | | | | | | | | | | | | | | | | |
14.134 | Property | | Topeka Fairfield Inn | | | | | | | | | | | | | | | | | | |
14.135 | Property | | Lincoln Comfort Suites | | | | | | | | | | | | | | | | | | |
14.136 | Property | | Wichita Comfort Inn | | | | | | | | | | | | | | | | | | |
14.137 | Property | | Bloomington Comfort Suites | | | | | | | | | | | | | | | | | | |
14.138 | Property | | Grand Forks Fairfield Inn | | | | | | | | | | | | | | | | | | |
15 | Loan | 26 | Doral Plaza | 36,812 | 12,271 | 26,747 | 7,018 | 0 | 1,218 | 73,092 | 0 | 8,333 | 400,000 | 0 | 0 | 424,600 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | | Rutherford Commons | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
17 | Loan | | Alexandria Moulding Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 148,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
17.01 | Property | | Alexandria Moulding La Porte IN | | | | | | | | | | | | | | | | | | |
17.02 | Property | | Alexandria Moulding Moxee WA | | | | | | | | | | | | | | | | | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | 178,911 | 24,473 | 0 | 0 | 0 | 7,329 | 0 | 0 | 0 | 0 | 0 | 0 | 91,080 | 0 | 0 | 0 | 0 | 0 |
18.01 | Property | | 2100 West Baseline Avenue | | | | | | | | | | | | | | | | | | |
18.02 | Property | | 1751 East Benson Highway | | | | | | | | | | | | | | | | | | |
18.03 | Property | | 101 South Taylor Avenue | | | | | | | | | | | | | | | | | | |
18.04 | Property | | 7340 East Benson Highway | | | | | | | | | | | | | | | | | | |
18.05 | Property | | 556 East Frank Way | | | | | | | | | | | | | | | | | | |
18.06 | Property | | 3055 North 30th Avenue | | | | | | | | | | | | | | | | | | |
18.07 | Property | | 11139 East Apache Trail | | | | | | | | | | | | | | | | | | |
18.08 | Property | | 1155 East Irvington Road | | | | | | | | | | | | | | | | | | |
18.09 | Property | | 5600 South 12th Avenue | | | | | | | | | | | | | | | | | | |
18.10 | Property | | 508 North Grant Street | | | | | | | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Upfront RE Tax Reserve ($) | Ongoing RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Ongoing Insurance Reserve ($) | Upfront Replacement Reserve ($) | Ongoing Replacement Reserve ($) | Replacement Reserve Caps ($) | Upfront TI/LC Reserve ($) | Ongoing TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Ongoing Debt Service Reserve ($) | Upfront Deferred Maintenance Reserve ($) | Ongoing Deferred Maintenance Reserve ($) | Upfront Environmental Reserve ($) | Ongoing Environmental Reserve ($) | Upfront Other Reserve ($) | Ongoing Other Reserve ($) |
19 | Loan | 10, 17, 29 | Two Democracy | 383,084 | 63,847 | 0 | 0 | 0 | 5,732 | 0 | 0 | 45,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,760 | 71,880 |
20 | Loan | 30, 31 | 801 Broadway | 88,228 | 17,646 | 3,570 | 1,785 | 0 | 2,293 | 50,000 | 500,000 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 18,924 | 0 |
21 | Loan | 10, 32, 33 | 357 Flatbush | 0 | 0 | 0 | 0 | 0 | 272 | 9,762 | 0 | 1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,583,853 | 0 |
22 | Loan | | North Park Apartments | 36,323 | 12,108 | 0 | 6,943 | 0 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 122,430 | 0 | 0 | 0 | 0 | 0 |
23 | Loan | 20 | TGAAR Tower | 13,831 | 6,916 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 400,000 | 0 | 0 | 25,800 | 0 | 0 | 0 | 21,929 | 0 |
24 | Loan | | Chase Retail Center | 28,588 | 14,294 | 3,830 | 1,915 | 0 | 707 | 0 | 0 | 5,833 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 25,742 | 0 |
25 | Loan | 34 | Cross County Shopping Center | 0 | 6,761 | 0 | 0 | 0 | 848 | 0 | 300,000 | 0 | 300,000 | 0 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 |
26 | Loan | 10 | RiNo Self Storage | 124,131 | 16,240 | 10,922 | 1,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27 | Loan | | Fresh Thyme Kirkwood | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | Loan | 35 | Parkway Tower | 38,517 | 7,703 | 0 | 0 | 0 | 1,010 | 48,480 | 200,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 41,635 | 0 |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | 39,441 | 7,888 | 23,189 | 1,932 | 0 | 8,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Loan | | Century Industrial Center | 18,272 | 18,272 | 0 | 0 | 0 | 0 | 0 | 0 | 10,425 | 200,000 | 0 | 0 | 2,200 | 0 | 0 | 0 | 4,901 | 0 |
31 | Loan | 37 | Camp Creek | 54,702 | 4,007 | 29,167 | 4,167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | 15,739 | 7,869 | 3,357 | 1,678 | 0 | See Footnote to Annex | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 0 | 0 |
33 | Loan | 10, 18 | ESA Indianapolis Airport | 36,548 | 9,137 | 3,692 | 1,846 | 0 | See Footnote to Annex | 0 | 0 | 0 | 0 | 0 | 0 | 1,575 | 0 | 0 | 0 | 0 | 0 |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | 8,502 | 4,251 | 3,096 | 1,548 | 0 | See Footnote to Annex | 0 | 0 | 0 | 0 | 0 | 0 | 29,663 | 0 | 0 | 0 | 0 | 0 |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | 17,379 | 8,690 | 5,617 | 2,808 | 0 | See Footnote to Annex | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 |
36 | Loan | 20, 38 | Monte Industrial | 0 | 2,560 | 0 | 0 | 0 | 250 | 0 | 100,000 | 0 | 100,000 | 0 | 0 | 62,304 | 0 | 0 | 0 | 0 | 0 |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | 14,268 | 3,567 | 3,000 | 1,500 | 0 | See Footnote to Annex | 0 | 0 | 0 | 0 | 0 | 0 | 9,822 | 0 | 0 | 0 | 0 | 0 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Other Reserve Description | Borrower Name |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | | Corporate Properties Tempe SPE, L.L.C. |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | Rent Concession Reserve ($42,706,326), Punchlist Reserve ($93,750) | CW SPE LLC |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | Unfunded Obligations Reserve | TVO Mall Owner LLC |
4 | Loan | 10, 18 | ESA Portfolio | | 2 Tates Creek Lex KY Hotel, LLC, 8 S Dayton OH Hotel, LLC, 34 Fairborn Dayton OH Hotel, LLC, 36 N Ft Wayne IN Hotel, LLC, 52 Med Center Plano TX Hotel, LLC, 247 S Ft Wayne IN Hotel, LLC, 295 Nicholasville Lex KY Hotel, LLC, 886 Airport El Paso TX Hotel, LLC, 4015 Kenwood Blue Ash Cincy OH Hotel, LLC, 4120 N Dayton OH Hotel, LLC, 6016 Greenville Dallas TX Hotel, LLC, 6071 Fossil Creek Ft Worth TX Hotel, LLC, 6078 W El Paso TX Hotel, LLC, 6084 SW Ft Worth TX Hotel, LLC, 6092 City View Ft Worth TX Hotel, LLC, 6175 Waco TX Hotel, LLC, 9688 Reed Blue Ash Cincy OH Hotel, LLC, 9710 Parkway Plano TX Hotel, LLC, 9813 Airport W Indy IN Hotel, LLC and 9814 NW 465 Indy IN Hotel, LLC |
4.01 | Property | | ESA Fort Wayne South | | |
4.02 | Property | | ESA Lexington Nicholasville Road | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | |
4.04 | Property | | ESA Dayton North | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | |
4.06 | Property | | ESA Dallas Greenville Avenue | | |
4.07 | Property | | ESA Waco Woodway | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | | |
4.09 | Property | | ESA El Paso Airport | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | |
4.11 | Property | | ESA Fort Worth City View | | |
4.12 | Property | | ESA Dallas Plano Parkway | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | |
4.14 | Property | | ESA Dayton South | | |
4.15 | Property | | ESA Lexington Tates Creek | | |
4.16 | Property | | ESA Dayton Fairborn | | |
4.17 | Property | | ESA Fort Worth Southwest | | |
4.18 | Property | | ESA Fort Wayne North | | |
4.19 | Property | | ESA El Paso West | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | Unfunded Obligations Reserve | SC USIP Property Company, LLC |
5.01 | Property | | DialogDirect | | |
5.02 | Property | | JIT Packaging | | |
5.03 | Property | | Markel | | |
5.04 | Property | | Dedicated Logistics | | |
5.05 | Property | | Wilbert | | |
5.06 | Property | | Matandy Steel | | |
5.07 | Property | | Landmark Plastics | | |
5.08 | Property | | Rohrer Corporation (OH) | | |
5.09 | Property | | Rohrer Corporation (IL) | | |
5.10 | Property | | Rohrer Corporation (GA) | | |
5.11 | Property | | AAP Metals | | |
6 | Loan | | Brunswick Commons | | East Brunswick UE Owner LLC |
7 | Loan | 20 | Pin Oak North Medical Office | | Norvin Pin Oak North LLC, Norvin Pin Oak North II LLC, Norvin Pin Oak North III LLC, Norvin Pin Oak North IV LLC, Norvin Pin Oak North V LLC and Norvin Pin Oak North VI LLC |
8 | Loan | 21 | Sola Apartments | | BW Sola Apartments LLC |
9 | Loan | 14, 22 | Worldwide Plaza | | WWP Office, LLC and WWP Amenities Holdings, LLC |
10 | Loan | 10 | 90 Fifth Avenue | Unfunded Obligations Reserve | 90 Fifth Owner, LLC |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | | SPT Prairie 1 CB Drive, LLC, SPT Prairie 200 BP Drive, LLC, SPT Prairie 210 Demers Avenue, LLC, SPT Prairie 1000 CB Drive, LLC, SPT Prairie 2250 Gatlin Blvd., LLC, SPT Prairie 2427 N. Greenwich Road, LLC, SPT Prairie 2502 W. CB Drive, LLC, SPT Prairie 2700 Market Place Drive, LLC, SPT Prairie 3900 CB Drive, LLC, SPT Prairie 5500 Cornerstone North Blvd., LLC, SPT Prairie 7090 CB Drive NW, LLC, SPT Prairie 7700 CB Drive, LLC, SPT Prairie 10670 CB Drive, LLC, SPT Prairie 10501 Palm River Road, LLC, SPT Prairie 17907 IH-10 West, LLC and SPT Prairie 20200 Rogers Drive, LLC |
11.01 | Property | | Cabela’s Rogers | | |
11.02 | Property | | Cabela’s Lone Tree | | |
11.03 | Property | | Bass Pro San Antonio | | |
11.04 | Property | | Cabela’s Allen | | |
11.05 | Property | | Cabela’s Lehi | | |
11.06 | Property | | Bass Pro Tampa | | |
11.07 | Property | | Cabela’s Hammond | | |
11.08 | Property | | Bass Pro Round Rock | | |
11.09 | Property | | Cabela’s Fort Mill | | |
11.10 | Property | | Cabela’s Wichita | | |
11.11 | Property | | Cabela’s Owatonna | | |
11.12 | Property | | Cabela’s Centerville | | |
11.13 | Property | | Cabela’s Huntsville | | |
11.14 | Property | | Bass Pro Port St. Lucie | | |
11.15 | Property | | Cabela’s Waco | | |
11.16 | Property | | Cabela’s East Grand Forks | | |
12 | Loan | | Tetra Technologies | | Tetris Property LP |
13 | Loan | 10, 24 | Esperanza | | Operadora Hotel Esperanza, S. de R.L. de C.V. |
Control Number | Loan / Property Flag | Footnotes | Property Name | Other Reserve Description | Borrower Name |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | PIP Reserve | Various |
14.001 | Property | | Hilton Garden Inn Glastonbury | | |
14.002 | Property | | Sheraton Hotel Woodbury | | |
14.003 | Property | | DoubleTree Holland | | |
14.004 | Property | | Lexington Residence Inn | | |
14.005 | Property | | Residence Inn Mystic Groton | | |
14.006 | Property | | Lexington Courtyard | | |
14.007 | Property | | Residence Inn Baton Rouge | | |
14.008 | Property | | TownePlace Suites Boise Downtown | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | | |
14.012 | Property | | Bismarck Residence Inn | | |
14.013 | Property | | Residence Inn Southington | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | |
14.015 | Property | | Montgomeryville Staybridge Suites | | |
14.016 | Property | | TownePlace Suites Pocatello | | |
14.017 | Property | | Rockford Residence Inn | | |
14.018 | Property | | Residence Inn Danbury | | |
14.019 | Property | | Westminster Hampton Inn | | |
14.020 | Property | | Appleton Residence Inn | | |
14.021 | Property | | Quantico Courtyard | | |
14.022 | Property | | El Paso Staybridge Suites | | |
14.023 | Property | | Fargo Residence Inn | | |
14.024 | Property | | Langhorne SpringHill Suites | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | |
14.027 | Property | | Residence Inn Albuquerque | | |
14.028 | Property | | Residence Inn Kansas City Olathe | | |
14.029 | Property | | Residence Inn Monroe | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | |
14.031 | Property | | Amarillo Residence Inn | | |
14.032 | Property | | TownePlace Suites Scranton | | |
14.033 | Property | | SpringHill Suites Waterford | | |
14.034 | Property | | Madison Residence Inn | | |
14.035 | Property | | Peoria, IL Residence Inn | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | |
14.039 | Property | | St. Joseph Hampton Inn | | |
14.040 | Property | | Burnsville Hampton Inn | | |
14.041 | Property | | Peoria, IL Courtyard | | |
14.042 | Property | | Champaign Courtyard | | |
14.043 | Property | | Springfield Courtyard | | |
14.044 | Property | | Akron Courtyard | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | |
14.046 | Property | | Memphis SpringHill Suites | | |
14.047 | Property | | Tinley Park Hampton Inn | | |
14.048 | Property | | Phoenix TownePlace Suites | | |
14.049 | Property | | Woodbury Hampton Inn | | |
14.050 | Property | | Colorado Springs Fairfield Inn | | |
14.051 | Property | | Wichita Falls Hampton Inn | | |
14.052 | Property | | Zanesville Hampton Inn | | |
14.053 | Property | | Holland Fairfield Inn & Suites | | |
14.054 | Property | | Lubbock Hampton Inn | | |
14.055 | Property | | Phoenix SpringHill Suites | | |
14.056 | Property | | Lewisville Residence Inn | | |
14.057 | Property | | Battle Creek Hampton Inn | | |
14.058 | Property | | Courtyard Scranton | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | | |
14.060 | Property | | Branson Fairfield Inn & Suites | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | | |
14.062 | Property | | Corpus Christi Residence Inn | | |
14.063 | Property | | Columbus Homewood Suites | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | |
14.065 | Property | | Residence Inn Fort Smith | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | |
14.067 | Property | | Plano Fairfield Inn & Suites | | |
14.068 | Property | | Topeka Residence Inn | | |
14.069 | Property | | Bedford TownePlace Suites | | |
14.070 | Property | | Wichita Hampton Inn | | |
14.071 | Property | | Holiday Inn Express Malvern | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | |
14.074 | Property | | Dallas Homewood Suites | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | |
14.077 | Property | | Willowbrook Homewood Suites | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Other Reserve Description | Borrower Name |
14.078 | Property | | Memphis Fairfield Inn & Suites | | |
14.079 | Property | | Mansfield Hampton Inn | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | |
14.082 | Property | | Abilene Hampton Inn | | |
14.083 | Property | | Akron Hampton Inn | | |
14.084 | Property | | Fort Worth Hampton Inn | | |
14.085 | Property | | Bloomington Courtyard | | |
14.086 | Property | | Fargo Comfort Suites | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | | |
14.090 | Property | | Findlay Hampton Inn | | |
14.091 | Property | | Forsyth Fairfield Inn | | |
14.092 | Property | | Muncie Fairfield Inn | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | |
14.095 | Property | | Norman Fairfield Inn & Suites | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | |
14.099 | Property | | Waco Fairfield Inn & Suites | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | | |
14.106 | Property | | Billings Fairfield Inn & Suites | | |
14.107 | Property | | Peru Fairfield Inn & Suites | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | |
14.109 | Property | | San Angelo Hampton Inn | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | |
14.111 | Property | | Willowbrook Hampton Inn | | |
14.112 | Property | | Toledo Country Inn & Suites | | |
14.113 | Property | | Dubuque Fairfield Inn | | |
14.114 | Property | | Kankakee Fairfield Inn | | |
14.115 | Property | | Canton Fairfield Inn & Suites | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | | |
14.117 | Property | | Lima Fairfield Inn | | |
14.118 | Property | | Owatonna Country Inn & Suites | | |
14.119 | Property | | Saginaw Fairfield Inn | | |
14.120 | Property | | Youngstown Hampton Inn | | |
14.121 | Property | | Longview Fairfield Inn & Suites | | |
14.122 | Property | | Middletown Fairfield Inn | | |
14.123 | Property | | Mishawaka Best Western Plus | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | | |
14.125 | Property | | Stafford Hampton Inn | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | |
14.127 | Property | | Saginaw Comfort Suites | | |
14.128 | Property | | Humble Fairfield Inn & Suites | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | |
14.133 | Property | | Temple Fairfield Inn & Suites | | |
14.134 | Property | | Topeka Fairfield Inn | | |
14.135 | Property | | Lincoln Comfort Suites | | |
14.136 | Property | | Wichita Comfort Inn | | |
14.137 | Property | | Bloomington Comfort Suites | | |
14.138 | Property | | Grand Forks Fairfield Inn | | |
15 | Loan | 26 | Doral Plaza | | SPG Doral Land Partners, LLC and SPG Doral Retail Partners, LLC |
16 | Loan | | Rutherford Commons | | UE Paterson Plank Road LLC |
17 | Loan | | Alexandria Moulding Portfolio | | AGNL Crown, L.L.C. |
17.01 | Property | | Alexandria Moulding La Porte IN | | |
17.02 | Property | | Alexandria Moulding Moxee WA | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | | 101 and 110 South Taylor Avenue AZ 13 Holdings LLC, 1751 East Benson Highway AZ 13 Holdings LLC, 7340 East Benson Highway AZ 13 Holdings LLC, 11139 East Apache Trail AZ 13 Holdings LLC, 5600 South 12th Avenue AZ 13 Holdings LLC, 3055 North 30th Avenue AZ 13 Holdings LLC, 508 North Grant Street AZ 13 Holdings LLC, 1155 East Irvington Road AZ 13 Holdings LLC, 2100 West Baseline Road AZ 13 Holdings LLC and 556 East Frank Way AZ 13 Holdings LLC |
18.01 | Property | | 2100 West Baseline Avenue | | |
18.02 | Property | | 1751 East Benson Highway | | |
18.03 | Property | | 101 South Taylor Avenue | | |
18.04 | Property | | 7340 East Benson Highway | | |
18.05 | Property | | 556 East Frank Way | | |
18.06 | Property | | 3055 North 30th Avenue | | |
18.07 | Property | | 11139 East Apache Trail | | |
18.08 | Property | | 1155 East Irvington Road | | |
18.09 | Property | | 5600 South 12th Avenue | | |
18.10 | Property | | 508 North Grant Street | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Other Reserve Description | Borrower Name |
19 | Loan | 10, 17, 29 | Two Democracy | Ground Rent Reserve | Second Rock Spring Park Limited Partnership |
20 | Loan | 30, 31 | 801 Broadway | Mercy Health Gap Rent | Clark Place Commercial, LLC |
21 | Loan | 10, 32, 33 | 357 Flatbush | Earnout Reserve ($1,000,000), Construction Completion Reserve ($423,829), Unfunded Obligations Reserve ($160,024) | 357 Flatbush SPE, LLC |
22 | Loan | | North Park Apartments | | Clear Sky Capital North Park, LP |
23 | Loan | 20 | TGAAR Tower | Unfunded Obligations Reserve | TGAAR Tower, LLC |
24 | Loan | | Chase Retail Center | Unfunded Obligations Reserve | Highway 6 Y-Shops, LLC |
25 | Loan | 34 | Cross County Shopping Center | | Hudson Bay Trading Company |
26 | Loan | 10 | RiNo Self Storage | | RiNo Self-Storage, LLC |
27 | Loan | | Fresh Thyme Kirkwood | | MLSE II, LLC |
28 | Loan | 35 | Parkway Tower | Unfunded Obligations Reserve | Parkway Tower, LLC |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | | Magnolia Northlake, LLC |
30 | Loan | | Century Industrial Center | Unfunded Obligations Reserve | Tenmark Century Center, LLC |
31 | Loan | 37 | Camp Creek | | Camp Creek Investors, LLC |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | | 9712 Med Center Ft Worth TX Hotel, LLC |
33 | Loan | 10, 18 | ESA Indianapolis Airport | | 4014 Airport Indy IN Hotel, LLC |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | | 15 Reagan Blue Ash Cincy OH Hotel, LLC |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | | 9835 Vantage Dallas TX Hotel, LLC |
36 | Loan | 20, 38 | Monte Industrial | | Monte Group, Inc. |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | | 14 NW College Indy IN Hotel, LLC |
Control Number | Loan / Property Flag | Footnotes | Property Name | Delaware Statutory Trust? | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | No | None | Acquisition | 560,000,000 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | No | Paul Guarantor LLC | Refinance | 340,000,000 |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | No | The Taubman Realty Group Limited Partnership | Recapitalization | 200,000,000 |
4 | Loan | 10, 18 | ESA Portfolio | No | Alan Kanders | Acquisition | 66,214,500 |
4.01 | Property | | ESA Fort Wayne South | | | | |
4.02 | Property | | ESA Lexington Nicholasville Road | | | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | | | |
4.04 | Property | | ESA Dayton North | | | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | | | |
4.06 | Property | | ESA Dallas Greenville Avenue | | | | |
4.07 | Property | | ESA Waco Woodway | | | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | | | | |
4.09 | Property | | ESA El Paso Airport | | | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | | | |
4.11 | Property | | ESA Fort Worth City View | | | | |
4.12 | Property | | ESA Dallas Plano Parkway | | | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | | | |
4.14 | Property | | ESA Dayton South | | | | |
4.15 | Property | | ESA Lexington Tates Creek | | | | |
4.16 | Property | | ESA Dayton Fairborn | | | | |
4.17 | Property | | ESA Fort Worth Southwest | | | | |
4.18 | Property | | ESA Fort Wayne North | | | | |
4.19 | Property | | ESA El Paso West | | | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | No | Michael W. Brennan, Robert G. Vanecko, Scott D. McKibben, Samuel A. Mandarino, Eduardo Paneque, Brad O’Halloran, Allen Crosswell, Troy MacMane and Greenwood Holding Company, LLC | Acquisition | 105,800,000 |
5.01 | Property | | DialogDirect | | | | |
5.02 | Property | | JIT Packaging | | | | |
5.03 | Property | | Markel | | | | |
5.04 | Property | | Dedicated Logistics | | | | |
5.05 | Property | | Wilbert | | | | |
5.06 | Property | | Matandy Steel | | | | |
5.07 | Property | | Landmark Plastics | | | | |
5.08 | Property | | Rohrer Corporation (OH) | | | | |
5.09 | Property | | Rohrer Corporation (IL) | | | | |
5.10 | Property | | Rohrer Corporation (GA) | | | | |
5.11 | Property | | AAP Metals | | | | |
6 | Loan | | Brunswick Commons | No | Urban Edge Properties LP | Refinance | 63,000,000 |
7 | Loan | 20 | Pin Oak North Medical Office | No | Norman Livingston | Acquisition | 56,740,000 |
8 | Loan | 21 | Sola Apartments | No | Beachwold Partners, L.P. and Gideon Z. Friedman | Acquisition | 40,230,000 |
9 | Loan | 14, 22 | Worldwide Plaza | No | SL Green Operating Partnership, L.P., RXR Real Estate Value Added Fund - Fund III LP, RXR RE VAF - Fund III Parallel A LP, RXR RE VAF - Fund III Parallel B LP, RXR RE VAF - Fund III Parallel B (REIT) LP, RXR RE VAF - Fund III Parallel C LP and RXR RE VAF - Fund III Parallel D LP | Refinance | 616,286,000 |
10 | Loan | 10 | 90 Fifth Avenue | No | Aby Rosen and Michael Fuchs | Refinance | 104,500,000 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | No | Starwood Property Trust, Inc. | Acquisition | 194,900,000 |
11.01 | Property | | Cabela’s Rogers | | | | |
11.02 | Property | | Cabela’s Lone Tree | | | | |
11.03 | Property | | Bass Pro San Antonio | | | | |
11.04 | Property | | Cabela’s Allen | | | | |
11.05 | Property | | Cabela’s Lehi | | | | |
11.06 | Property | | Bass Pro Tampa | | | | |
11.07 | Property | | Cabela’s Hammond | | | | |
11.08 | Property | | Bass Pro Round Rock | | | | |
11.09 | Property | | Cabela’s Fort Mill | | | | |
11.10 | Property | | Cabela’s Wichita | | | | |
11.11 | Property | | Cabela’s Owatonna | | | | |
11.12 | Property | | Cabela’s Centerville | | | | |
11.13 | Property | | Cabela’s Huntsville | | | | |
11.14 | Property | | Bass Pro Port St. Lucie | | | | |
11.15 | Property | | Cabela’s Waco | | | | |
11.16 | Property | | Cabela’s East Grand Forks | | | | |
12 | Loan | | Tetra Technologies | No | USRA Net Lease II Capital Corp. | Refinance | 26,500,000 |
13 | Loan | 10, 24 | Esperanza | No | Flynn Properties Inc., Levy Family Partners, LLC and The Freidkin Group | Refinance | 40,000,000 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Delaware Statutory Trust? | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | No | SCG Hotel Investors Holdings, L.P. | Refinance | 332,685,263 |
14.001 | Property | | Hilton Garden Inn Glastonbury | | | | |
14.002 | Property | | Sheraton Hotel Woodbury | | | | |
14.003 | Property | | DoubleTree Holland | | | | |
14.004 | Property | | Lexington Residence Inn | | | | |
14.005 | Property | | Residence Inn Mystic Groton | | | | |
14.006 | Property | | Lexington Courtyard | | | | |
14.007 | Property | | Residence Inn Baton Rouge | | | | |
14.008 | Property | | TownePlace Suites Boise Downtown | | | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | | | | |
14.012 | Property | | Bismarck Residence Inn | | | | |
14.013 | Property | | Residence Inn Southington | | | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | | | |
14.015 | Property | | Montgomeryville Staybridge Suites | | | | |
14.016 | Property | | TownePlace Suites Pocatello | | | | |
14.017 | Property | | Rockford Residence Inn | | | | |
14.018 | Property | | Residence Inn Danbury | | | | |
14.019 | Property | | Westminster Hampton Inn | | | | |
14.020 | Property | | Appleton Residence Inn | | | | |
14.021 | Property | | Quantico Courtyard | | | | |
14.022 | Property | | El Paso Staybridge Suites | | | | |
14.023 | Property | | Fargo Residence Inn | | | | |
14.024 | Property | | Langhorne SpringHill Suites | | | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | | | |
14.027 | Property | | Residence Inn Albuquerque | | | | |
14.028 | Property | | Residence Inn Kansas City Olathe | | | | |
14.029 | Property | | Residence Inn Monroe | | | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | | | |
14.031 | Property | | Amarillo Residence Inn | | | | |
14.032 | Property | | TownePlace Suites Scranton | | | | |
14.033 | Property | | SpringHill Suites Waterford | | | | |
14.034 | Property | | Madison Residence Inn | | | | |
14.035 | Property | | Peoria, IL Residence Inn | | | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | | | |
14.039 | Property | | St. Joseph Hampton Inn | | | | |
14.040 | Property | | Burnsville Hampton Inn | | | | |
14.041 | Property | | Peoria, IL Courtyard | | | | |
14.042 | Property | | Champaign Courtyard | | | | |
14.043 | Property | | Springfield Courtyard | | | | |
14.044 | Property | | Akron Courtyard | | | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | | | |
14.046 | Property | | Memphis SpringHill Suites | | | | |
14.047 | Property | | Tinley Park Hampton Inn | | | | |
14.048 | Property | | Phoenix TownePlace Suites | | | | |
14.049 | Property | | Woodbury Hampton Inn | | | | |
14.050 | Property | | Colorado Springs Fairfield Inn | | | | |
14.051 | Property | | Wichita Falls Hampton Inn | | | | |
14.052 | Property | | Zanesville Hampton Inn | | | | |
14.053 | Property | | Holland Fairfield Inn & Suites | | | | |
14.054 | Property | | Lubbock Hampton Inn | | | | |
14.055 | Property | | Phoenix SpringHill Suites | | | | |
14.056 | Property | | Lewisville Residence Inn | | | | |
14.057 | Property | | Battle Creek Hampton Inn | | | | |
14.058 | Property | | Courtyard Scranton | | | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | | | | |
14.060 | Property | | Branson Fairfield Inn & Suites | | | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | | | | |
14.062 | Property | | Corpus Christi Residence Inn | | | | |
14.063 | Property | | Columbus Homewood Suites | | | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | | | |
14.065 | Property | | Residence Inn Fort Smith | | | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | | | |
14.067 | Property | | Plano Fairfield Inn & Suites | | | | |
14.068 | Property | | Topeka Residence Inn | | | | |
14.069 | Property | | Bedford TownePlace Suites | | | | |
14.070 | Property | | Wichita Hampton Inn | | | | |
14.071 | Property | | Holiday Inn Express Malvern | | | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | | | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | | | |
14.074 | Property | | Dallas Homewood Suites | | | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | | | |
14.077 | Property | | Willowbrook Homewood Suites | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Delaware Statutory Trust? | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) |
14.078 | Property | | Memphis Fairfield Inn & Suites | | | | |
14.079 | Property | | Mansfield Hampton Inn | | | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | | | |
14.082 | Property | | Abilene Hampton Inn | | | | |
14.083 | Property | | Akron Hampton Inn | | | | |
14.084 | Property | | Fort Worth Hampton Inn | | | | |
14.085 | Property | | Bloomington Courtyard | | | | |
14.086 | Property | | Fargo Comfort Suites | | | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | | | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | | | | |
14.090 | Property | | Findlay Hampton Inn | | | | |
14.091 | Property | | Forsyth Fairfield Inn | | | | |
14.092 | Property | | Muncie Fairfield Inn | | | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | | | |
14.095 | Property | | Norman Fairfield Inn & Suites | | | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | | | |
14.099 | Property | | Waco Fairfield Inn & Suites | | | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | | | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | | | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | | | | |
14.106 | Property | | Billings Fairfield Inn & Suites | | | | |
14.107 | Property | | Peru Fairfield Inn & Suites | | | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | | | |
14.109 | Property | | San Angelo Hampton Inn | | | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | | | |
14.111 | Property | | Willowbrook Hampton Inn | | | | |
14.112 | Property | | Toledo Country Inn & Suites | | | | |
14.113 | Property | | Dubuque Fairfield Inn | | | | |
14.114 | Property | | Kankakee Fairfield Inn | | | | |
14.115 | Property | | Canton Fairfield Inn & Suites | | | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | | | | |
14.117 | Property | | Lima Fairfield Inn | | | | |
14.118 | Property | | Owatonna Country Inn & Suites | | | | |
14.119 | Property | | Saginaw Fairfield Inn | | | | |
14.120 | Property | | Youngstown Hampton Inn | | | | |
14.121 | Property | | Longview Fairfield Inn & Suites | | | | |
14.122 | Property | | Middletown Fairfield Inn | | | | |
14.123 | Property | | Mishawaka Best Western Plus | | | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | | | | |
14.125 | Property | | Stafford Hampton Inn | | | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | | | |
14.127 | Property | | Saginaw Comfort Suites | | | | |
14.128 | Property | | Humble Fairfield Inn & Suites | | | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | | | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | | | |
14.133 | Property | | Temple Fairfield Inn & Suites | | | | |
14.134 | Property | | Topeka Fairfield Inn | | | | |
14.135 | Property | | Lincoln Comfort Suites | | | | |
14.136 | Property | | Wichita Comfort Inn | | | | |
14.137 | Property | | Bloomington Comfort Suites | | | | |
14.138 | Property | | Grand Forks Fairfield Inn | | | | |
15 | Loan | 26 | Doral Plaza | No | Brian Schmier | Acquisition | 24,900,000 |
16 | Loan | | Rutherford Commons | No | Urban Edge Properties LP | Refinance | 23,000,000 |
17 | Loan | | Alexandria Moulding Portfolio | No | AG Net Lease III (SO) Corp. and AG Net Lease III Corp. | Acquisition | 22,425,000 |
17.01 | Property | | Alexandria Moulding La Porte IN | | | | |
17.02 | Property | | Alexandria Moulding Moxee WA | | | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | No | David A. Jarvie and Brian Weisman | Refinance | 20,000,000 |
18.01 | Property | | 2100 West Baseline Avenue | | | | |
18.02 | Property | | 1751 East Benson Highway | | | | |
18.03 | Property | | 101 South Taylor Avenue | | | | |
18.04 | Property | | 7340 East Benson Highway | | | | |
18.05 | Property | | 556 East Frank Way | | | | |
18.06 | Property | | 3055 North 30th Avenue | | | | |
18.07 | Property | | 11139 East Apache Trail | | | | |
18.08 | Property | | 1155 East Irvington Road | | | | |
18.09 | Property | | 5600 South 12th Avenue | | | | |
18.10 | Property | | 508 North Grant Street | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Delaware Statutory Trust? | Carve-out Guarantor | Loan Purpose | Loan Amount (sources) |
19 | Loan | 10, 17, 29 | Two Democracy | No | Second Rock Spring Park, LLC | Refinance | 25,000,000 |
20 | Loan | 30, 31 | 801 Broadway | No | Barbara L. Schowalter | Refinance | 14,000,000 |
21 | Loan | 10, 32, 33 | 357 Flatbush | No | Benjamin R. Bernstein and Benjamin B. Stokes | Refinance | 10,500,000 |
22 | Loan | | North Park Apartments | No | Clear Sky Capital LLC and Marcus Kurschat, Co-Trustee of the MJ3K Trust dated May 23, 2012 | Acquisition | 10,150,000 |
23 | Loan | 20 | TGAAR Tower | No | David L. Long and Peggy L. Long | Refinance | 7,200,000 |
24 | Loan | | Chase Retail Center | No | Nadyrshah “Nick” Dhanani | Acquisition | 6,900,000 |
25 | Loan | 34 | Cross County Shopping Center | No | Martin Osher and Irving Osher | Refinance | 6,860,000 |
26 | Loan | 10 | RiNo Self Storage | No | Harvey L Saipe | Refinance | 6,700,000 |
27 | Loan | | Fresh Thyme Kirkwood | No | Matthias D. Renner and Benjamin J. Phillips | Refinance | 6,600,000 |
28 | Loan | 35 | Parkway Tower | No | Hayman Holdings, LLC | Refinance | 6,550,000 |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | No | Darren Phillips | Refinance | 6,528,000 |
30 | Loan | | Century Industrial Center | No | Michael J. Schau | Acquisition | 5,750,000 |
31 | Loan | 37 | Camp Creek | No | Daniel P. York and William H. McCall, Jr. | Refinance | 5,100,000 |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | No | Alan Kanders | Acquisition | 4,275,100 |
33 | Loan | 10, 18 | ESA Indianapolis Airport | No | Alan Kanders | Acquisition | 3,079,500 |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | No | Alan Kanders | Acquisition | 2,746,200 |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | No | Alan Kanders | Acquisition | 2,517,100 |
36 | Loan | 20, 38 | Monte Industrial | No | Martin Osher and Irving Osher | Refinance | 2,100,000 |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | No | Alan Kanders | Acquisition | 1,292,600 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Principal’s New Cash Contribution (7) | Subordinate Debt | Other Sources | Total Sources | Loan Payoff | Purchase Price | Closing Costs | Reserves | Principal Equity Distribution | Other Uses | Total Uses | Lockbox |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | 375,736,548 | 0 | 22,500,000 | 958,236,548 | 0 | 930,000,000 | 5,736,548 | 0 | 0 | 22,500,000 | 958,236,548 | Hard |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | 0 | 235,000,000 | 0 | 575,000,000 | 385,679,999 | 0 | 2,636,016 | 45,779,915 | 140,904,070 | 0 | 575,000,000 | Hard |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | See Footnote to Annex | 100,000,000 | 0 | 300,000,000 | See Footnote to Annex | 0 | 853,367 | 4,627,403 | See Footnote to Annex | 0 | 300,000,000 | Hard |
4 | Loan | 10, 18 | ESA Portfolio | 28,090,528 | 0 | 0 | 94,305,028 | 0 | 92,385,000 | 1,276,016 | 644,011 | 0 | 0 | 94,305,028 | Hard |
4.01 | Property | | ESA Fort Wayne South | | | | | | | | | | | | |
4.02 | Property | | ESA Lexington Nicholasville Road | | | | | | | | | | | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | | | | | | | | | | | |
4.04 | Property | | ESA Dayton North | | | | | | | | | | | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | | | | | | | | | | | |
4.06 | Property | | ESA Dallas Greenville Avenue | | | | | | | | | | | | |
4.07 | Property | | ESA Waco Woodway | | | | | | | | | | | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | | | | | | | | | | | | |
4.09 | Property | | ESA El Paso Airport | | | | | | | | | | | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | | | | | | | | | | | |
4.11 | Property | | ESA Fort Worth City View | | | | | | | | | | | | |
4.12 | Property | | ESA Dallas Plano Parkway | | | | | | | | | | | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | | | | | | | | | | | |
4.14 | Property | | ESA Dayton South | | | | | | | | | | | | |
4.15 | Property | | ESA Lexington Tates Creek | | | | | | | | | | | | |
4.16 | Property | | ESA Dayton Fairborn | | | | | | | | | | | | |
4.17 | Property | | ESA Fort Worth Southwest | | | | | | | | | | | | |
4.18 | Property | | ESA Fort Wayne North | | | | | | | | | | | | |
4.19 | Property | | ESA El Paso West | | | | | | | | | | | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | | | | | | | | | | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | 51,970,241 | 0 | 0 | 157,770,241 | 0 | 156,682,543 | 725,889 | 361,809 | 0 | 0 | 157,770,241 | Hard |
5.01 | Property | | DialogDirect | | | | | | | | | | | | |
5.02 | Property | | JIT Packaging | | | | | | | | | | | | |
5.03 | Property | | Markel | | | | | | | | | | | | |
5.04 | Property | | Dedicated Logistics | | | | | | | | | | | | |
5.05 | Property | | Wilbert | | | | | | | | | | | | |
5.06 | Property | | Matandy Steel | | | | | | | | | | | | |
5.07 | Property | | Landmark Plastics | | | | | | | | | | | | |
5.08 | Property | | Rohrer Corporation (OH) | | | | | | | | | | | | |
5.09 | Property | | Rohrer Corporation (IL) | | | | | | | | | | | | |
5.10 | Property | | Rohrer Corporation (GA) | | | | | | | | | | | | |
5.11 | Property | | AAP Metals | | | | | | | | | | | | |
6 | Loan | | Brunswick Commons | 0 | 0 | 0 | 63,000,000 | 33,419,000 | 0 | 777,376 | 0 | 28,803,624 | 0 | 63,000,000 | Hard |
7 | Loan | 20 | Pin Oak North Medical Office | 11,546,642 | 0 | 8,201,550 | 76,488,192 | 0 | 75,650,000 | 624,362 | 213,830 | 0 | 0 | 76,488,192 | Hard |
8 | Loan | 21 | Sola Apartments | 19,832,775 | 0 | 0 | 60,062,775 | 0 | 59,600,000 | 462,775 | 0 | 0 | 0 | 60,062,775 | Soft |
9 | Loan | 14, 22 | Worldwide Plaza | 0 | 583,714,000 | 266,626,128 | 1,466,626,128 | 983,098,561 | 0 | 33,991,488 | 0 | 0 | 449,536,079 | 1,466,626,128 | Office: Hard / Amenities: Springing |
10 | Loan | 10 | 90 Fifth Avenue | 0 | 0 | 0 | 104,500,000 | 97,075,496 | 0 | 1,733,603 | 5,352,756 | 338,145 | 0 | 104,500,000 | Hard |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | 148,423,879 | 0 | 0 | 343,323,879 | 0 | 341,609,572 | 1,714,307 | 0 | 0 | 0 | 343,323,879 | Hard |
11.01 | Property | | Cabela’s Rogers | | | | | | | | | | | | |
11.02 | Property | | Cabela’s Lone Tree | | | | | | | | | | | | |
11.03 | Property | | Bass Pro San Antonio | | | | | | | | | | | | |
11.04 | Property | | Cabela’s Allen | | | | | | | | | | | | |
11.05 | Property | | Cabela’s Lehi | | | | | | | | | | | | |
11.06 | Property | | Bass Pro Tampa | | | | | | | | | | | | |
11.07 | Property | | Cabela’s Hammond | | | | | | | | | | | | |
11.08 | Property | | Bass Pro Round Rock | | | | | | | | | | | | |
11.09 | Property | | Cabela’s Fort Mill | | | | | | | | | | | | |
11.10 | Property | | Cabela’s Wichita | | | | | | | | | | | | |
11.11 | Property | | Cabela’s Owatonna | | | | | | | | | | | | |
11.12 | Property | | Cabela’s Centerville | | | | | | | | | | | | |
11.13 | Property | | Cabela’s Huntsville | | | | | | | | | | | | |
11.14 | Property | | Bass Pro Port St. Lucie | | | | | | | | | | | | |
11.15 | Property | | Cabela’s Waco | | | | | | | | | | | | |
11.16 | Property | | Cabela’s East Grand Forks | | | | | | | | | | | | |
12 | Loan | | Tetra Technologies | 1,832,223 | 0 | 0 | 28,332,223 | 27,821,128 | 0 | 511,095 | 0 | 0 | 0 | 28,332,223 | Hard |
13 | Loan | 10, 24 | Esperanza | 0 | 0 | 0 | 40,000,000 | 28,917,941 | 0 | 1,376,143 | 786,478 | 8,919,438 | 0 | 40,000,000 | Hard |
Control Number | Loan / Property Flag | Footnotes | Property Name | Principal’s New Cash Contribution (7) | Subordinate Debt | Other Sources | Total Sources | Loan Payoff | Purchase Price | Closing Costs | Reserves | Principal Equity Distribution | Other Uses | Total Uses | Lockbox |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | 0 | 467,314,737 | 0 | 800,000,000 | 753,109,751 | 0 | 11,046,309 | 34,240,000 | 1,603,940 | 0 | 800,000,000 | Soft Springing Hard |
14.001 | Property | | Hilton Garden Inn Glastonbury | | | | | | | | | | | | |
14.002 | Property | | Sheraton Hotel Woodbury | | | | | | | | | | | | |
14.003 | Property | | DoubleTree Holland | | | | | | | | | | | | |
14.004 | Property | | Lexington Residence Inn | | | | | | | | | | | | |
14.005 | Property | | Residence Inn Mystic Groton | | | | | | | | | | | | |
14.006 | Property | | Lexington Courtyard | | | | | | | | | | | | |
14.007 | Property | | Residence Inn Baton Rouge | | | | | | | | | | | | |
14.008 | Property | | TownePlace Suites Boise Downtown | | | | | | | | | | | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | | | | | | | | | | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | | | | | | | | | | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | | | | | | | | | | | | |
14.012 | Property | | Bismarck Residence Inn | | | | | | | | | | | | |
14.013 | Property | | Residence Inn Southington | | | | | | | | | | | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | | | | | | | | | | | |
14.015 | Property | | Montgomeryville Staybridge Suites | | | | | | | | | | | | |
14.016 | Property | | TownePlace Suites Pocatello | | | | | | | | | | | | |
14.017 | Property | | Rockford Residence Inn | | | | | | | | | | | | |
14.018 | Property | | Residence Inn Danbury | | | | | | | | | | | | |
14.019 | Property | | Westminster Hampton Inn | | | | | | | | | | | | |
14.020 | Property | | Appleton Residence Inn | | | | | | | | | | | | |
14.021 | Property | | Quantico Courtyard | | | | | | | | | | | | |
14.022 | Property | | El Paso Staybridge Suites | | | | | | | | | | | | |
14.023 | Property | | Fargo Residence Inn | | | | | | | | | | | | |
14.024 | Property | | Langhorne SpringHill Suites | | | | | | | | | | | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | | | | | | | | | | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | | | | | | | | | | | |
14.027 | Property | | Residence Inn Albuquerque | | | | | | | | | | | | |
14.028 | Property | | Residence Inn Kansas City Olathe | | | | | | | | | | | | |
14.029 | Property | | Residence Inn Monroe | | | | | | | | | | | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | | | | | | | | | | | |
14.031 | Property | | Amarillo Residence Inn | | | | | | | | | | | | |
14.032 | Property | | TownePlace Suites Scranton | | | | | | | | | | | | |
14.033 | Property | | SpringHill Suites Waterford | | | | | | | | | | | | |
14.034 | Property | | Madison Residence Inn | | | | | | | | | | | | |
14.035 | Property | | Peoria, IL Residence Inn | | | | | | | | | | | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | | | | | | | | | | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | | | | | | | | | | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | | | | | | | | | | | |
14.039 | Property | | St. Joseph Hampton Inn | | | | | | | | | | | | |
14.040 | Property | | Burnsville Hampton Inn | | | | | | | | | | | | |
14.041 | Property | | Peoria, IL Courtyard | | | | | | | | | | | | |
14.042 | Property | | Champaign Courtyard | | | | | | | | | | | | |
14.043 | Property | | Springfield Courtyard | | | | | | | | | | | | |
14.044 | Property | | Akron Courtyard | | | | | | | | | | | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | | | | | | | | | | | |
14.046 | Property | | Memphis SpringHill Suites | | | | | | | | | | | | |
14.047 | Property | | Tinley Park Hampton Inn | | | | | | | | | | | | |
14.048 | Property | | Phoenix TownePlace Suites | | | | | | | | | | | | |
14.049 | Property | | Woodbury Hampton Inn | | | | | | | | | | | | |
14.050 | Property | | Colorado Springs Fairfield Inn | | | | | | | | | | | | |
14.051 | Property | | Wichita Falls Hampton Inn | | | | | | | | | | | | |
14.052 | Property | | Zanesville Hampton Inn | | | | | | | | | | | | |
14.053 | Property | | Holland Fairfield Inn & Suites | | | | | | | | | | | | |
14.054 | Property | | Lubbock Hampton Inn | | | | | | | | | | | | |
14.055 | Property | | Phoenix SpringHill Suites | | | | | | | | | | | | |
14.056 | Property | | Lewisville Residence Inn | | | | | | | | | | | | |
14.057 | Property | | Battle Creek Hampton Inn | | | | | | | | | | | | |
14.058 | Property | | Courtyard Scranton | | | | | | | | | | | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | | | | | | | | | | | | |
14.060 | Property | | Branson Fairfield Inn & Suites | | | | | | | | | | | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | | | | | | | | | | | | |
14.062 | Property | | Corpus Christi Residence Inn | | | | | | | | | | | | |
14.063 | Property | | Columbus Homewood Suites | | | | | | | | | | | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | | | | | | | | | | | |
14.065 | Property | | Residence Inn Fort Smith | | | | | | | | | | | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | | | | | | | | | | | |
14.067 | Property | | Plano Fairfield Inn & Suites | | | | | | | | | | | | |
14.068 | Property | | Topeka Residence Inn | | | | | | | | | | | | |
14.069 | Property | | Bedford TownePlace Suites | | | | | | | | | | | | |
14.070 | Property | | Wichita Hampton Inn | | | | | | | | | | | | |
14.071 | Property | | Holiday Inn Express Malvern | | | | | | | | | | | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | | | | | | | | | | | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | | | | | | | | | | | |
14.074 | Property | | Dallas Homewood Suites | | | | | | | | | | | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | | | | | | | | | | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | | | | | | | | | | | |
14.077 | Property | | Willowbrook Homewood Suites | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Principal’s New Cash Contribution (7) | Subordinate Debt | Other Sources | Total Sources | Loan Payoff | Purchase Price | Closing Costs | Reserves | Principal Equity Distribution | Other Uses | Total Uses | Lockbox |
14.078 | Property | | Memphis Fairfield Inn & Suites | | | | | | | | | | | | |
14.079 | Property | | Mansfield Hampton Inn | | | | | | | | | | | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | | | | | | | | | | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | | | | | | | | | | | |
14.082 | Property | | Abilene Hampton Inn | | | | | | | | | | | | |
14.083 | Property | | Akron Hampton Inn | | | | | | | | | | | | |
14.084 | Property | | Fort Worth Hampton Inn | | | | | | | | | | | | |
14.085 | Property | | Bloomington Courtyard | | | | | | | | | | | | |
14.086 | Property | | Fargo Comfort Suites | | | | | | | | | | | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | | | | | | | | | | | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | | | | | | | | | | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | | | | | | | | | | | | |
14.090 | Property | | Findlay Hampton Inn | | | | | | | | | | | | |
14.091 | Property | | Forsyth Fairfield Inn | | | | | | | | | | | | |
14.092 | Property | | Muncie Fairfield Inn | | | | | | | | | | | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | | | | | | | | | | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | | | | | | | | | | | |
14.095 | Property | | Norman Fairfield Inn & Suites | | | | | | | | | | | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | | | | | | | | | | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | | | | | | | | | | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | | | | | | | | | | | |
14.099 | Property | | Waco Fairfield Inn & Suites | | | | | | | | | | | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | | | | | | | | | | | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | | | | | | | | | | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | | | | | | | | | | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | | | | | | | | | | | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | | | | | | | | | | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | | | | | | | | | | | | |
14.106 | Property | | Billings Fairfield Inn & Suites | | | | | | | | | | | | |
14.107 | Property | | Peru Fairfield Inn & Suites | | | | | | | | | | | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | | | | | | | | | | | |
14.109 | Property | | San Angelo Hampton Inn | | | | | | | | | | | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | | | | | | | | | | | |
14.111 | Property | | Willowbrook Hampton Inn | | | | | | | | | | | | |
14.112 | Property | | Toledo Country Inn & Suites | | | | | | | | | | | | |
14.113 | Property | | Dubuque Fairfield Inn | | | | | | | | | | | | |
14.114 | Property | | Kankakee Fairfield Inn | | | | | | | | | | | | |
14.115 | Property | | Canton Fairfield Inn & Suites | | | | | | | | | | | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | | | | | | | | | | | | |
14.117 | Property | | Lima Fairfield Inn | | | | | | | | | | | | |
14.118 | Property | | Owatonna Country Inn & Suites | | | | | | | | | | | | |
14.119 | Property | | Saginaw Fairfield Inn | | | | | | | | | | | | |
14.120 | Property | | Youngstown Hampton Inn | | | | | | | | | | | | |
14.121 | Property | | Longview Fairfield Inn & Suites | | | | | | | | | | | | |
14.122 | Property | | Middletown Fairfield Inn | | | | | | | | | | | | |
14.123 | Property | | Mishawaka Best Western Plus | | | | | | | | | | | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | | | | | | | | | | | | |
14.125 | Property | | Stafford Hampton Inn | | | | | | | | | | | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | | | | | | | | | | | |
14.127 | Property | | Saginaw Comfort Suites | | | | | | | | | | | | |
14.128 | Property | | Humble Fairfield Inn & Suites | | | | | | | | | | | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | | | | | | | | | | | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | | | | | | | | | | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | | | | | | | | | | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | | | | | | | | | | | |
14.133 | Property | | Temple Fairfield Inn & Suites | | | | | | | | | | | | |
14.134 | Property | | Topeka Fairfield Inn | | | | | | | | | | | | |
14.135 | Property | | Lincoln Comfort Suites | | | | | | | | | | | | |
14.136 | Property | | Wichita Comfort Inn | | | | | | | | | | | | |
14.137 | Property | | Bloomington Comfort Suites | | | | | | | | | | | | |
14.138 | Property | | Grand Forks Fairfield Inn | | | | | | | | | | | | |
15 | Loan | 26 | Doral Plaza | 14,228,231 | 0 | 0 | 39,128,231 | 0 | 38,250,000 | 390,072 | 488,159 | 0 | 0 | 39,128,231 | Springing |
16 | Loan | | Rutherford Commons | 0 | 0 | 0 | 23,000,000 | 12,389,000 | 0 | 443,597 | 0 | 10,167,403 | 0 | 23,000,000 | Hard |
17 | Loan | | Alexandria Moulding Portfolio | 12,024,289 | 0 | 0 | 34,449,289 | 0 | 34,000,000 | 449,289 | 0 | 0 | 0 | 34,449,289 | Hard |
17.01 | Property | | Alexandria Moulding La Porte IN | | | | | | | | | | | | |
17.02 | Property | | Alexandria Moulding Moxee WA | | | | | | | | | | | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | 0 | 0 | 0 | 20,000,000 | 17,306,076 | 0 | 561,685 | 269,991 | 1,862,248 | 0 | 20,000,000 | Springing |
18.01 | Property | | 2100 West Baseline Avenue | | | | | | | | | | | | |
18.02 | Property | | 1751 East Benson Highway | | | | | | | | | | | | |
18.03 | Property | | 101 South Taylor Avenue | | | | | | | | | | | | |
18.04 | Property | | 7340 East Benson Highway | | | | | | | | | | | | |
18.05 | Property | | 556 East Frank Way | | | | | | | | | | | | |
18.06 | Property | | 3055 North 30th Avenue | | | | | | | | | | | | |
18.07 | Property | | 11139 East Apache Trail | | | | | | | | | | | | |
18.08 | Property | | 1155 East Irvington Road | | | | | | | | | | | | |
18.09 | Property | | 5600 South 12th Avenue | | | | | | | | | | | | |
18.10 | Property | | 508 North Grant Street | | | | | | | | | | | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Cash Management | Cash Management Triggers |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | Springing | (i) the occurrence of an Event of Default, (ii) the State Farm Tenant is in default under any State Farm Lease beyond any applicable notice and cure period, (iii) State Farm Tenant is rated below Baa3 by Moody’s or BBB- by S&P, (iv) State Farm Tenant shall have surrendered, cancelled or terminated any of the State Farm Leases or given written notice of its intent to surrender, cancel or terminate any of the State Farm Leases, (v) State Farm Tenant fails to occupy at least 50% of aggregate space of all State Farm leases, (vi) State Farm Tenant declares bankruptcy, (vii) hyper amortization period |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.85x or Combined DSCR is less than 1.10x, (iii) the occurrence of a Lease Sweep Period, (iv) the occurrence of a Mezzanine Loan Event of Default, (v) the occurrence of the ARD |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | Springing | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than $29,250,000, (iii) the occurrence of a Trigger Period (Dark Anchors) |
4 | Loan | 10, 18 | ESA Portfolio | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 10.4%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Franchise Trigger Event |
4.01 | Property | | ESA Fort Wayne South | | |
4.02 | Property | | ESA Lexington Nicholasville Road | | |
4.03 | Property | | ESA Indianapolis Northwest I 465 | | |
4.04 | Property | | ESA Dayton North | | |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | | |
4.06 | Property | | ESA Dallas Greenville Avenue | | |
4.07 | Property | | ESA Waco Woodway | | |
4.08 | Property | | ESA Fort Worth Fossil Creek | | |
4.09 | Property | | ESA El Paso Airport | | |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | | |
4.11 | Property | | ESA Fort Worth City View | | |
4.12 | Property | | ESA Dallas Plano Parkway | | |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | | |
4.14 | Property | | ESA Dayton South | | |
4.15 | Property | | ESA Lexington Tates Creek | | |
4.16 | Property | | ESA Dayton Fairborn | | |
4.17 | Property | | ESA Fort Worth Southwest | | |
4.18 | Property | | ESA Fort Wayne North | | |
4.19 | Property | | ESA El Paso West | | |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | | |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) failure to deliver financial statements as required in the Loan Agreement |
5.01 | Property | | DialogDirect | | |
5.02 | Property | | JIT Packaging | | |
5.03 | Property | | Markel | | |
5.04 | Property | | Dedicated Logistics | | |
5.05 | Property | | Wilbert | | |
5.06 | Property | | Matandy Steel | | |
5.07 | Property | | Landmark Plastics | | |
5.08 | Property | | Rohrer Corporation (OH) | | |
5.09 | Property | | Rohrer Corporation (IL) | | |
5.10 | Property | | Rohrer Corporation (GA) | | |
5.11 | Property | | AAP Metals | | |
6 | Loan | | Brunswick Commons | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.16%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of an Anchor Lease Trigger Event |
7 | Loan | 20 | Pin Oak North Medical Office | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) failure to deliver financial statements as required in the Loan Agreement |
8 | Loan | 21 | Sola Apartments | Springing | (i) the occurrence of an Event of Default, (ii) beginning with the test period ending on March 31, 2020, DSCR is less than 1.20x, (iii) failure to deliver financial statements as required in the Loan Agreement |
9 | Loan | 14, 22 | Worldwide Plaza | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 5.50%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Mezzanine Loan Event of Default |
10 | Loan | 10 | 90 Fifth Avenue | Springing | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 80% of Closing Date NOI, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Compass Tenant Event Period |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 10.5%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Bass Pro Event |
11.01 | Property | | Cabela’s Rogers | | |
11.02 | Property | | Cabela’s Lone Tree | | |
11.03 | Property | | Bass Pro San Antonio | | |
11.04 | Property | | Cabela’s Allen | | |
11.05 | Property | | Cabela’s Lehi | | |
11.06 | Property | | Bass Pro Tampa | | |
11.07 | Property | | Cabela’s Hammond | | |
11.08 | Property | | Bass Pro Round Rock | | |
11.09 | Property | | Cabela’s Fort Mill | | |
11.10 | Property | | Cabela’s Wichita | | |
11.11 | Property | | Cabela’s Owatonna | | |
11.12 | Property | | Cabela’s Centerville | | |
11.13 | Property | | Cabela’s Huntsville | | |
11.14 | Property | | Bass Pro Port St. Lucie | | |
11.15 | Property | | Cabela’s Waco | | |
11.16 | Property | | Cabela’s East Grand Forks | | |
12 | Loan | | Tetra Technologies | In Place | (i) the occurrence of an Event of Default, (ii) Bankruptcy action of the Tetra Tenant or Guarantor, (iii) Tenant Vacancy Period, (iv) Net Operating Income is less than 85% of Closing Date NOI, (v) failure to deliver financial statements as required in the Loan Agreement |
13 | Loan | 10, 24 | Esperanza | In Place | (i) the occurrence of an Event of Default, (ii) NCF is less than $3,500,000, (iii) failure to deliver financial statements as required in the Loan Agreement |
Control Number | Loan / Property Flag | Footnotes | Property Name | Cash Management | Cash Management Triggers |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | Springing | (i) Debt Yield is less than 8.25%, (ii) termination, expiration or cancellation of any Approved Franchise Agreement |
14.001 | Property | | Hilton Garden Inn Glastonbury | | |
14.002 | Property | | Sheraton Hotel Woodbury | | |
14.003 | Property | | DoubleTree Holland | | |
14.004 | Property | | Lexington Residence Inn | | |
14.005 | Property | | Residence Inn Mystic Groton | | |
14.006 | Property | | Lexington Courtyard | | |
14.007 | Property | | Residence Inn Baton Rouge | | |
14.008 | Property | | TownePlace Suites Boise Downtown | | |
14.009 | Property | | San Bernardino Hampton Inn & Suites | | |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | | |
14.011 | Property | | Kalamazoo-Portage Courtyard | | |
14.012 | Property | | Bismarck Residence Inn | | |
14.013 | Property | | Residence Inn Southington | | |
14.014 | Property | | Bloomington Fairfield Inn & Suites | | |
14.015 | Property | | Montgomeryville Staybridge Suites | | |
14.016 | Property | | TownePlace Suites Pocatello | | |
14.017 | Property | | Rockford Residence Inn | | |
14.018 | Property | | Residence Inn Danbury | | |
14.019 | Property | | Westminster Hampton Inn | | |
14.020 | Property | | Appleton Residence Inn | | |
14.021 | Property | | Quantico Courtyard | | |
14.022 | Property | | El Paso Staybridge Suites | | |
14.023 | Property | | Fargo Residence Inn | | |
14.024 | Property | | Langhorne SpringHill Suites | | |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | | |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | | |
14.027 | Property | | Residence Inn Albuquerque | | |
14.028 | Property | | Residence Inn Kansas City Olathe | | |
14.029 | Property | | Residence Inn Monroe | | |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | | |
14.031 | Property | | Amarillo Residence Inn | | |
14.032 | Property | | TownePlace Suites Scranton | | |
14.033 | Property | | SpringHill Suites Waterford | | |
14.034 | Property | | Madison Residence Inn | | |
14.035 | Property | | Peoria, IL Residence Inn | | |
14.036 | Property | | Lafayette Fairfield Inn & Suites | | |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | | |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | | |
14.039 | Property | | St. Joseph Hampton Inn | | |
14.040 | Property | | Burnsville Hampton Inn | | |
14.041 | Property | | Peoria, IL Courtyard | | |
14.042 | Property | | Champaign Courtyard | | |
14.043 | Property | | Springfield Courtyard | | |
14.044 | Property | | Akron Courtyard | | |
14.045 | Property | | El Paso Holiday Inn Express & Suites | | |
14.046 | Property | | Memphis SpringHill Suites | | |
14.047 | Property | | Tinley Park Hampton Inn | | |
14.048 | Property | | Phoenix TownePlace Suites | | |
14.049 | Property | | Woodbury Hampton Inn | | |
14.050 | Property | | Colorado Springs Fairfield Inn | | |
14.051 | Property | | Wichita Falls Hampton Inn | | |
14.052 | Property | | Zanesville Hampton Inn | | |
14.053 | Property | | Holland Fairfield Inn & Suites | | |
14.054 | Property | | Lubbock Hampton Inn | | |
14.055 | Property | | Phoenix SpringHill Suites | | |
14.056 | Property | | Lewisville Residence Inn | | |
14.057 | Property | | Battle Creek Hampton Inn | | |
14.058 | Property | | Courtyard Scranton | | |
14.059 | Property | | Springfield Fairfield Inn & Suites | | |
14.060 | Property | | Branson Fairfield Inn & Suites | | |
14.061 | Property | | Toledo Fairfield Inn & Suites | | |
14.062 | Property | | Corpus Christi Residence Inn | | |
14.063 | Property | | Columbus Homewood Suites | | |
14.064 | Property | | Houston Brookhollow SpringHill Suites | | |
14.065 | Property | | Residence Inn Fort Smith | | |
14.066 | Property | | Joliet Fairfield Inn & Suites North | | |
14.067 | Property | | Plano Fairfield Inn & Suites | | |
14.068 | Property | | Topeka Residence Inn | | |
14.069 | Property | | Bedford TownePlace Suites | | |
14.070 | Property | | Wichita Hampton Inn | | |
14.071 | Property | | Holiday Inn Express Malvern | | |
14.072 | Property | | Greeley Fairfield Inn & Suites | | |
14.073 | Property | | Amarillo Fairfield Inn & Suites | | |
14.074 | Property | | Dallas Homewood Suites | | |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | | |
14.076 | Property | | Burnsville Fairfield Inn & Suites | | |
14.077 | Property | | Willowbrook Homewood Suites | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Cash Management | Cash Management Triggers |
14.078 | Property | | Memphis Fairfield Inn & Suites | | |
14.079 | Property | | Mansfield Hampton Inn | | |
14.080 | Property | | Lubbock Fairfield Inn & Suites | | |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | | |
14.082 | Property | | Abilene Hampton Inn | | |
14.083 | Property | | Akron Hampton Inn | | |
14.084 | Property | | Fort Worth Hampton Inn | | |
14.085 | Property | | Bloomington Courtyard | | |
14.086 | Property | | Fargo Comfort Suites | | |
14.087 | Property | | Findlay Fairfield Inn & Suites | | |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | | |
14.089 | Property | | Quincy Fairfield Inn & Suites | | |
14.090 | Property | | Findlay Hampton Inn | | |
14.091 | Property | | Forsyth Fairfield Inn | | |
14.092 | Property | | Muncie Fairfield Inn | | |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | | |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | | |
14.095 | Property | | Norman Fairfield Inn & Suites | | |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | | |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | | |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | | |
14.099 | Property | | Waco Fairfield Inn & Suites | | |
14.100 | Property | | Champaign Fairfield Inn & Suites | | |
14.101 | Property | | Houston Brookhollow TownePlace Suites | | |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | | |
14.103 | Property | | Fargo Fairfield Inn & Suites | | |
14.104 | Property | | Galesburg Fairfield Inn & Suites | | |
14.105 | Property | | Abilene Fairfield Inn & Suites | | |
14.106 | Property | | Billings Fairfield Inn & Suites | | |
14.107 | Property | | Peru Fairfield Inn & Suites | | |
14.108 | Property | | Mesquite Fairfield Inn & Suites | | |
14.109 | Property | | San Angelo Hampton Inn | | |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | | |
14.111 | Property | | Willowbrook Hampton Inn | | |
14.112 | Property | | Toledo Country Inn & Suites | | |
14.113 | Property | | Dubuque Fairfield Inn | | |
14.114 | Property | | Kankakee Fairfield Inn | | |
14.115 | Property | | Canton Fairfield Inn & Suites | | |
14.116 | Property | | Westchase Fairfield Inn & Suites | | |
14.117 | Property | | Lima Fairfield Inn | | |
14.118 | Property | | Owatonna Country Inn & Suites | | |
14.119 | Property | | Saginaw Fairfield Inn | | |
14.120 | Property | | Youngstown Hampton Inn | | |
14.121 | Property | | Longview Fairfield Inn & Suites | | |
14.122 | Property | | Middletown Fairfield Inn | | |
14.123 | Property | | Mishawaka Best Western Plus | | |
14.124 | Property | | Tyler Fairfield Inn & Suites | | |
14.125 | Property | | Stafford Hampton Inn | | |
14.126 | Property | | Lincoln Fairfield Inn & Suites | | |
14.127 | Property | | Saginaw Comfort Suites | | |
14.128 | Property | | Humble Fairfield Inn & Suites | | |
14.129 | Property | | Corpus Christi Country Inn & Suites | | |
14.130 | Property | | Youngstown Fairfield Inn & Suites | | |
14.131 | Property | | Stillwater Fairfield Inn & Suites | | |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | | |
14.133 | Property | | Temple Fairfield Inn & Suites | | |
14.134 | Property | | Topeka Fairfield Inn | | |
14.135 | Property | | Lincoln Comfort Suites | | |
14.136 | Property | | Wichita Comfort Inn | | |
14.137 | Property | | Bloomington Comfort Suites | | |
14.138 | Property | | Grand Forks Fairfield Inn | | |
15 | Loan | 26 | Doral Plaza | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Event, (v) a natural person is not serving as a guarantor and indemnity under the terms of the Guaranty, Environmental Indemnity Agreement and the Cooperation Agreement, (vi) Satisfactory Replacement Sponsor fails to maintain a net worth of $20,000,000 and liquid assets of $2,000,000 |
16 | Loan | | Rutherford Commons | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 7.024%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of an Anchor Lease Reserve Period |
17 | Loan | | Alexandria Moulding Portfolio | In Place | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) the occurrence of a Dark Tenant Trigger Event |
17.01 | Property | | Alexandria Moulding La Porte IN | | |
17.02 | Property | | Alexandria Moulding Moxee WA | | |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) failure to deliver financial statements as required in the Loan Agreement |
18.01 | Property | | 2100 West Baseline Avenue | | |
18.02 | Property | | 1751 East Benson Highway | | |
18.03 | Property | | 101 South Taylor Avenue | | |
18.04 | Property | | 7340 East Benson Highway | | |
18.05 | Property | | 556 East Frank Way | | |
18.06 | Property | | 3055 North 30th Avenue | | |
18.07 | Property | | 11139 East Apache Trail | | |
18.08 | Property | | 1155 East Irvington Road | | |
18.09 | Property | | 5600 South 12th Avenue | | |
18.10 | Property | | 508 North Grant Street | | |
Control Number | Loan / Property Flag | Footnotes | Property Name | Cash Management | Cash Management Triggers |
19 | Loan | 10, 17, 29 | Two Democracy | In Place | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 75% of Closing Date NOI, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Period |
20 | Loan | 30, 31 | 801 Broadway | Springing | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 80% of Closing Date NOI, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Event |
21 | Loan | 10, 32, 33 | 357 Flatbush | Springing | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 85% of Closing Date NOI, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Event |
22 | Loan | | North Park Apartments | None | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) failure to deliver financial statements as required in the Loan Agreement |
23 | Loan | 20 | TGAAR Tower | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.75x, (iii) failure to deliver financial statements as required in the Loan Agreement |
24 | Loan | | Chase Retail Center | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.15x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Critical Tenant Period |
25 | Loan | 34 | Cross County Shopping Center | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Event |
26 | Loan | 10 | RiNo Self Storage | None | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) failure to deliver financial statements as required in the Loan Agreement |
27 | Loan | | Fresh Thyme Kirkwood | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Event |
28 | Loan | 35 | Parkway Tower | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Event |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | Springing | (i) the occurrence of an Event of Default, (ii) Net Operating Income is less than 75% of Closing Date NOI, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Franchise Trigger Event |
30 | Loan | | Century Industrial Center | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.35x, (iii) failure to deliver financial statements as required in the Loan Agreement |
31 | Loan | 37 | Camp Creek | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.25x, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Rollover Trigger Event |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 11.2%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Franchise Trigger Event |
33 | Loan | 10, 18 | ESA Indianapolis Airport | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 11.3%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Franchise Trigger Event |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 10.3%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Franchise Trigger Event |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.9%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Franchise Trigger Event |
36 | Loan | 20, 38 | Monte Industrial | Springing | (i) the occurrence of an Event of Default, (ii) DSCR is less than 1.20x, (iii) failure to deliver financial statements as required in the Loan Agreement |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | Springing | (i) the occurrence of an Event of Default, (ii) Debt Yield is less than 8.0%, (iii) failure to deliver financial statements as required in the Loan Agreement, (iv) the occurrence of a Franchise Trigger Event |
Control Number | Loan / Property Flag | Footnotes | Property Name | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate | Cut-off Date Mezzanine Debt Balance ($) | Terrorism Insurance Required | Control Number |
1 | Loan | 8, 9, 10 | Marina Heights State Farm | Yes | 8/16/2112 | 4,375,033 | 487,500,000 | | | | Yes | 1 |
2 | Loan | 10, 11, 12, 13, 14 | Apple Campus 3 | No | | | 272,000,000 | | | 235,000,000 | Yes | 2 |
3 | Loan | 14, 15, 16, 17 | Twelve Oaks Mall | No | | | 133,333,332 | 100,000,000 | 5.75000% | | Yes | 3 |
4 | Loan | 10, 18 | ESA Portfolio | | | | | | | | Yes | 4 |
4.01 | Property | | ESA Fort Wayne South | No | | | | | | | Yes | 4.01 |
4.02 | Property | | ESA Lexington Nicholasville Road | No | | | | | | | Yes | 4.02 |
4.03 | Property | | ESA Indianapolis Northwest I 465 | No | | | | | | | Yes | 4.03 |
4.04 | Property | | ESA Dayton North | No | | | | | | | Yes | 4.04 |
4.05 | Property | | ESA Indianapolis Airport West Southern Avenue | No | | | | | | | Yes | 4.05 |
4.06 | Property | | ESA Dallas Greenville Avenue | No | | | | | | | Yes | 4.06 |
4.07 | Property | | ESA Waco Woodway | No | | | | | | | Yes | 4.07 |
4.08 | Property | | ESA Fort Worth Fossil Creek | No | | | | | | | Yes | 4.08 |
4.09 | Property | | ESA El Paso Airport | No | | | | | | | Yes | 4.09 |
4.10 | Property | | ESA Cincinnati Blue Ash Kenwood Road | No | | | | | | | Yes | 4.10 |
4.11 | Property | | ESA Fort Worth City View | No | | | | | | | Yes | 4.11 |
4.12 | Property | | ESA Dallas Plano Parkway | No | | | | | | | Yes | 4.12 |
4.13 | Property | | ESA Cincinnati Blue Ash Reed Hartman | No | | | | | | | Yes | 4.13 |
4.14 | Property | | ESA Dayton South | No | | | | | | | Yes | 4.14 |
4.15 | Property | | ESA Lexington Tates Creek | No | | | | | | | Yes | 4.15 |
4.16 | Property | | ESA Dayton Fairborn | No | | | | | | | Yes | 4.16 |
4.17 | Property | | ESA Fort Worth Southwest | No | | | | | | | Yes | 4.17 |
4.18 | Property | | ESA Fort Wayne North | No | | | | | | | Yes | 4.18 |
4.19 | Property | | ESA El Paso West | No | | | | | | | Yes | 4.19 |
4.20 | Property | | ESA Dallas Plano Parkway Medical Center | No | | | | | | | Yes | 4.20 |
5 | Loan | 17, 19 | U.S. Industrial Portfolio | | | | 41,800,000 | | | | Yes | 5 |
5.01 | Property | | DialogDirect | No | | | | | | | Yes | 5.01 |
5.02 | Property | | JIT Packaging | No | | | | | | | Yes | 5.02 |
5.03 | Property | | Markel | No | | | | | | | Yes | 5.03 |
5.04 | Property | | Dedicated Logistics | No | | | | | | | Yes | 5.04 |
5.05 | Property | | Wilbert | No | | | | | | | Yes | 5.05 |
5.06 | Property | | Matandy Steel | No | | | | | | | Yes | 5.06 |
5.07 | Property | | Landmark Plastics | No | | | | | | | Yes | 5.07 |
5.08 | Property | | Rohrer Corporation (OH) | No | | | | | | | Yes | 5.08 |
5.09 | Property | | Rohrer Corporation (IL) | No | | | | | | | Yes | 5.09 |
5.10 | Property | | Rohrer Corporation (GA) | No | | | | | | | Yes | 5.10 |
5.11 | Property | | AAP Metals | No | | | | | | | Yes | 5.11 |
6 | Loan | | Brunswick Commons | No | | | | | | | Yes | 6 |
7 | Loan | 20 | Pin Oak North Medical Office | No | | | | | | | Yes | 7 |
8 | Loan | 21 | Sola Apartments | No | | | | | | | Yes | 8 |
9 | Loan | 14, 22 | Worldwide Plaza | No | | | 581,286,000 | 323,714,000 | 3.6045425532% | 260,000,000 | Yes | 9 |
10 | Loan | 10 | 90 Fifth Avenue | No | | | 70,750,000 | | | | Yes | 10 |
11 | Loan | 23 | Bass Pro & Cabela’s Portfolio | | | | 164,440,000 | | | | Yes | 11 |
11.01 | Property | | Cabela’s Rogers | No | | | | | | | Yes | 11.01 |
11.02 | Property | | Cabela’s Lone Tree | No | | | | | | | Yes | 11.02 |
11.03 | Property | | Bass Pro San Antonio | No | | | | | | | Yes | 11.03 |
11.04 | Property | | Cabela’s Allen | No | | | | | | | Yes | 11.04 |
11.05 | Property | | Cabela’s Lehi | No | | | | | | | Yes | 11.05 |
11.06 | Property | | Bass Pro Tampa | No | | | | | | | Yes | 11.06 |
11.07 | Property | | Cabela’s Hammond | No | | | | | | | Yes | 11.07 |
11.08 | Property | | Bass Pro Round Rock | No | | | | | | | Yes | 11.08 |
11.09 | Property | | Cabela’s Fort Mill | No | | | | | | | Yes | 11.09 |
11.10 | Property | | Cabela’s Wichita | No | | | | | | | Yes | 11.10 |
11.11 | Property | | Cabela’s Owatonna | No | | | | | | | Yes | 11.11 |
11.12 | Property | | Cabela’s Centerville | No | | | | | | | Yes | 11.12 |
11.13 | Property | | Cabela’s Huntsville | No | | | | | | | Yes | 11.13 |
11.14 | Property | | Bass Pro Port St. Lucie | No | | | | | | | Yes | 11.14 |
11.15 | Property | | Cabela’s Waco | No | | | | | | | Yes | 11.15 |
11.16 | Property | | Cabela’s East Grand Forks | No | | | | | | | Yes | 11.16 |
12 | Loan | | Tetra Technologies | No | | | | | | | Yes | 12 |
13 | Loan | 10, 24 | Esperanza | No | | | 15,000,000 | | | | Yes | 13 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate | Cut-off Date Mezzanine Debt Balance ($) | Terrorism Insurance Required | Control Number |
14 | Loan | 10, 14, 25 | Starwood Lodging Hotel Portfolio | | | | 307,685,263 | 467,314,737 | 4.59850% | | Yes | 14 |
14.001 | Property | | Hilton Garden Inn Glastonbury | No | | | | | | | Yes | 14.001 |
14.002 | Property | | Sheraton Hotel Woodbury | No | | | | | | | Yes | 14.002 |
14.003 | Property | | DoubleTree Holland | No | | | | | | | Yes | 14.003 |
14.004 | Property | | Lexington Residence Inn | No | | | | | | | Yes | 14.004 |
14.005 | Property | | Residence Inn Mystic Groton | No | | | | | | | Yes | 14.005 |
14.006 | Property | | Lexington Courtyard | No | | | | | | | Yes | 14.006 |
14.007 | Property | | Residence Inn Baton Rouge | No | | | | | | | Yes | 14.007 |
14.008 | Property | | TownePlace Suites Boise Downtown | No | | | | | | | Yes | 14.008 |
14.009 | Property | | San Bernardino Hampton Inn & Suites | No | | | | | | | Yes | 14.009 |
14.010 | Property | | Fairfield Inn and Suites Reno Sparks | No | | | | | | | Yes | 14.010 |
14.011 | Property | | Kalamazoo-Portage Courtyard | No | | | | | | | Yes | 14.011 |
14.012 | Property | | Bismarck Residence Inn | No | | | | | | | Yes | 14.012 |
14.013 | Property | | Residence Inn Southington | No | | | | | | | Yes | 14.013 |
14.014 | Property | | Bloomington Fairfield Inn & Suites | No | | | | | | | Yes | 14.014 |
14.015 | Property | | Montgomeryville Staybridge Suites | No | | | | | | | Yes | 14.015 |
14.016 | Property | | TownePlace Suites Pocatello | No | | | | | | | Yes | 14.016 |
14.017 | Property | | Rockford Residence Inn | No | | | | | | | Yes | 14.017 |
14.018 | Property | | Residence Inn Danbury | No | | | | | | | Yes | 14.018 |
14.019 | Property | | Westminster Hampton Inn | No | | | | | | | Yes | 14.019 |
14.020 | Property | | Appleton Residence Inn | No | | | | | | | Yes | 14.020 |
14.021 | Property | | Quantico Courtyard | No | | | | | | | Yes | 14.021 |
14.022 | Property | | El Paso Staybridge Suites | Yes | 3/31/2030 | 174,030 | | | | | Yes | 14.022 |
14.023 | Property | | Fargo Residence Inn | No | | | | | | | Yes | 14.023 |
14.024 | Property | | Langhorne SpringHill Suites | No | | | | | | | Yes | 14.024 |
14.025 | Property | | Fairfield Inn and Suites Bethlehem | No | | | | | | | Yes | 14.025 |
14.026 | Property | | Mendota Heights Fairfield Inn & Suites | No | | | | | | | Yes | 14.026 |
14.027 | Property | | Residence Inn Albuquerque | No | | | | | | | Yes | 14.027 |
14.028 | Property | | Residence Inn Kansas City Olathe | No | | | | | | | Yes | 14.028 |
14.029 | Property | | Residence Inn Monroe | No | | | | | | | Yes | 14.029 |
14.030 | Property | | Residence Inn San Antonio North Stone Oak | No | | | | | | | Yes | 14.030 |
14.031 | Property | | Amarillo Residence Inn | No | | | | | | | Yes | 14.031 |
14.032 | Property | | TownePlace Suites Scranton | No | | | | | | | Yes | 14.032 |
14.033 | Property | | SpringHill Suites Waterford | No | | | | | | | Yes | 14.033 |
14.034 | Property | | Madison Residence Inn | No | | | | | | | Yes | 14.034 |
14.035 | Property | | Peoria, IL Residence Inn | No | | | | | | | Yes | 14.035 |
14.036 | Property | | Lafayette Fairfield Inn & Suites | No | | | | | | | Yes | 14.036 |
14.037 | Property | | Eden Prairie Fairfield Inn & Suites | No | | | | | | | Yes | 14.037 |
14.038 | Property | | Tinley Park Fairfield Inn & Suites | No | | | | | | | Yes | 14.038 |
14.039 | Property | | St. Joseph Hampton Inn | No | | | | | | | Yes | 14.039 |
14.040 | Property | | Burnsville Hampton Inn | No | | | | | | | Yes | 14.040 |
14.041 | Property | | Peoria, IL Courtyard | No | | | | | | | Yes | 14.041 |
14.042 | Property | | Champaign Courtyard | Yes | 9/30/2049 | 23,624 | | | | | Yes | 14.042 |
14.043 | Property | | Springfield Courtyard | No | | | | | | | Yes | 14.043 |
14.044 | Property | | Akron Courtyard | No | | | | | | | Yes | 14.044 |
14.045 | Property | | El Paso Holiday Inn Express & Suites | Yes | 3/31/2030 | 120,970 | | | | | Yes | 14.045 |
14.046 | Property | | Memphis SpringHill Suites | No | | | | | | | Yes | 14.046 |
14.047 | Property | | Tinley Park Hampton Inn | No | | | | | | | Yes | 14.047 |
14.048 | Property | | Phoenix TownePlace Suites | No | | | | | | | Yes | 14.048 |
14.049 | Property | | Woodbury Hampton Inn | No | | | | | | | Yes | 14.049 |
14.050 | Property | | Colorado Springs Fairfield Inn | No | | | | | | | Yes | 14.050 |
14.051 | Property | | Wichita Falls Hampton Inn | No | | | | | | | Yes | 14.051 |
14.052 | Property | | Zanesville Hampton Inn | No | | | | | | | Yes | 14.052 |
14.053 | Property | | Holland Fairfield Inn & Suites | No | | | | | | | Yes | 14.053 |
14.054 | Property | | Lubbock Hampton Inn | No | | | | | | | Yes | 14.054 |
14.055 | Property | | Phoenix SpringHill Suites | No | | | | | | | Yes | 14.055 |
14.056 | Property | | Lewisville Residence Inn | No | | | | | | | Yes | 14.056 |
14.057 | Property | | Battle Creek Hampton Inn | No | | | | | | | Yes | 14.057 |
14.058 | Property | | Courtyard Scranton | No | | | | | | | Yes | 14.058 |
14.059 | Property | | Springfield Fairfield Inn & Suites | No | | | | | | | Yes | 14.059 |
14.060 | Property | | Branson Fairfield Inn & Suites | No | | | | | | | Yes | 14.060 |
14.061 | Property | | Toledo Fairfield Inn & Suites | No | | | | | | | Yes | 14.061 |
14.062 | Property | | Corpus Christi Residence Inn | No | | | | | | | Yes | 14.062 |
14.063 | Property | | Columbus Homewood Suites | No | | | | | | | Yes | 14.063 |
14.064 | Property | | Houston Brookhollow SpringHill Suites | No | | | | | | | Yes | 14.064 |
14.065 | Property | | Residence Inn Fort Smith | No | | | | | | | Yes | 14.065 |
14.066 | Property | | Joliet Fairfield Inn & Suites North | No | | | | | | | Yes | 14.066 |
14.067 | Property | | Plano Fairfield Inn & Suites | No | | | | | | | Yes | 14.067 |
14.068 | Property | | Topeka Residence Inn | No | | | | | | | Yes | 14.068 |
14.069 | Property | | Bedford TownePlace Suites | No | | | | | | | Yes | 14.069 |
14.070 | Property | | Wichita Hampton Inn | No | | | | | | | Yes | 14.070 |
14.071 | Property | | Holiday Inn Express Malvern | No | | | | | | | Yes | 14.071 |
14.072 | Property | | Greeley Fairfield Inn & Suites | No | | | | | | | Yes | 14.072 |
14.073 | Property | | Amarillo Fairfield Inn & Suites | No | | | | | | | Yes | 14.073 |
14.074 | Property | | Dallas Homewood Suites | No | | | | | | | Yes | 14.074 |
14.075 | Property | | Oshkosh Fairfield Inn & Suites | No | | | | | | | Yes | 14.075 |
14.076 | Property | | Burnsville Fairfield Inn & Suites | No | | | | | | | Yes | 14.076 |
14.077 | Property | | Willowbrook Homewood Suites | No | | | | | | | Yes | 14.077 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate | Cut-off Date Mezzanine Debt Balance ($) | Terrorism Insurance Required | Control Number |
14.078 | Property | | Memphis Fairfield Inn & Suites | No | | | | | | | Yes | 14.078 |
14.079 | Property | | Mansfield Hampton Inn | No | | | | | | | Yes | 14.079 |
14.080 | Property | | Lubbock Fairfield Inn & Suites | No | | | | | | | Yes | 14.080 |
14.081 | Property | | Mishawaka Fairfield Inn & Suites | No | | | | | | | Yes | 14.081 |
14.082 | Property | | Abilene Hampton Inn | No | | | | | | | Yes | 14.082 |
14.083 | Property | | Akron Hampton Inn | No | | | | | | | Yes | 14.083 |
14.084 | Property | | Fort Worth Hampton Inn | No | | | | | | | Yes | 14.084 |
14.085 | Property | | Bloomington Courtyard | No | | | | | | | Yes | 14.085 |
14.086 | Property | | Fargo Comfort Suites | No | | | | | | | Yes | 14.086 |
14.087 | Property | | Findlay Fairfield Inn & Suites | No | | | | | | | Yes | 14.087 |
14.088 | Property | | Stevens Point Fairfield Inn & Suites | No | | | | | | | Yes | 14.088 |
14.089 | Property | | Quincy Fairfield Inn & Suites | No | | | | | | | Yes | 14.089 |
14.090 | Property | | Findlay Hampton Inn | No | | | | | | | Yes | 14.090 |
14.091 | Property | | Forsyth Fairfield Inn | No | | | | | | | Yes | 14.091 |
14.092 | Property | | Muncie Fairfield Inn | No | | | | | | | Yes | 14.092 |
14.093 | Property | | Bismarck South Fairfield Inn & Suites | No | | | | | | | Yes | 14.093 |
14.094 | Property | | Lee’s Summit Fairfield Inn & Suites | No | | | | | | | Yes | 14.094 |
14.095 | Property | | Norman Fairfield Inn & Suites | No | | | | | | | Yes | 14.095 |
14.096 | Property | | Dallas I-635 Fairfield Inn & Suites (Park Central) | No | | | | | | | Yes | 14.096 |
14.097 | Property | | Council Bluffs Fairfield Inn & Suites | No | | | | | | | Yes | 14.097 |
14.098 | Property | | Terre Haute Fairfield Inn & Suites | No | | | | | | | Yes | 14.098 |
14.099 | Property | | Waco Fairfield Inn & Suites | No | | | | | | | Yes | 14.099 |
14.100 | Property | | Champaign Fairfield Inn & Suites | Yes | 9/30/2049 | 17,104 | | | | | Yes | 14.100 |
14.101 | Property | | Houston Brookhollow TownePlace Suites | No | | | | | | | Yes | 14.101 |
14.102 | Property | | Corpus Christi Fairfield Inn & Suites | No | | | | | | | Yes | 14.102 |
14.103 | Property | | Fargo Fairfield Inn & Suites | No | | | | | | | Yes | 14.103 |
14.104 | Property | | Galesburg Fairfield Inn & Suites | No | | | | | | | Yes | 14.104 |
14.105 | Property | | Abilene Fairfield Inn & Suites | No | | | | | | | Yes | 14.105 |
14.106 | Property | | Billings Fairfield Inn & Suites | No | | | | | | | Yes | 14.106 |
14.107 | Property | | Peru Fairfield Inn & Suites | No | | | | | | | Yes | 14.107 |
14.108 | Property | | Mesquite Fairfield Inn & Suites | Yes | 1/31/2096 | 559,737 | | | | | Yes | 14.108 |
14.109 | Property | | San Angelo Hampton Inn | No | | | | | | | Yes | 14.109 |
14.110 | Property | | Bismarck North Fairfield Inn & Suites | No | | | | | | | Yes | 14.110 |
14.111 | Property | | Willowbrook Hampton Inn | No | | | | | | | Yes | 14.111 |
14.112 | Property | | Toledo Country Inn & Suites | No | | | | | | | Yes | 14.112 |
14.113 | Property | | Dubuque Fairfield Inn | No | | | | | | | Yes | 14.113 |
14.114 | Property | | Kankakee Fairfield Inn | No | | | | | | | Yes | 14.114 |
14.115 | Property | | Canton Fairfield Inn & Suites | No | | | | | | | Yes | 14.115 |
14.116 | Property | | Westchase Fairfield Inn & Suites | No | | | | | | | Yes | 14.116 |
14.117 | Property | | Lima Fairfield Inn | No | | | | | | | Yes | 14.117 |
14.118 | Property | | Owatonna Country Inn & Suites | No | | | | | | | Yes | 14.118 |
14.119 | Property | | Saginaw Fairfield Inn | No | | | | | | | Yes | 14.119 |
14.120 | Property | | Youngstown Hampton Inn | No | | | | | | | Yes | 14.120 |
14.121 | Property | | Longview Fairfield Inn & Suites | No | | | | | | | Yes | 14.121 |
14.122 | Property | | Middletown Fairfield Inn | No | | | | | | | Yes | 14.122 |
14.123 | Property | | Mishawaka Best Western Plus | No | | | | | | | Yes | 14.123 |
14.124 | Property | | Tyler Fairfield Inn & Suites | No | | | | | | | Yes | 14.124 |
14.125 | Property | | Stafford Hampton Inn | No | | | | | | | Yes | 14.125 |
14.126 | Property | | Lincoln Fairfield Inn & Suites | No | | | | | | | Yes | 14.126 |
14.127 | Property | | Saginaw Comfort Suites | No | | | | | | | Yes | 14.127 |
14.128 | Property | | Humble Fairfield Inn & Suites | No | | | | | | | Yes | 14.128 |
14.129 | Property | | Corpus Christi Country Inn & Suites | No | | | | | | | Yes | 14.129 |
14.130 | Property | | Youngstown Fairfield Inn & Suites | No | | | | | | | Yes | 14.130 |
14.131 | Property | | Stillwater Fairfield Inn & Suites | No | | | | | | | Yes | 14.131 |
14.132 | Property | | Quail Springs Fairfield Inn & Suites | No | | | | | | | Yes | 14.132 |
14.133 | Property | | Temple Fairfield Inn & Suites | No | | | | | | | Yes | 14.133 |
14.134 | Property | | Topeka Fairfield Inn | No | | | | | | | Yes | 14.134 |
14.135 | Property | | Lincoln Comfort Suites | No | | | | | | | Yes | 14.135 |
14.136 | Property | | Wichita Comfort Inn | No | | | | | | | Yes | 14.136 |
14.137 | Property | | Bloomington Comfort Suites | No | | | | | | | Yes | 14.137 |
14.138 | Property | | Grand Forks Fairfield Inn | No | | | | | | | Yes | 14.138 |
15 | Loan | 26 | Doral Plaza | Yes | 6/30/2066 | 569,531 | | | | | Yes | 15 |
16 | Loan | | Rutherford Commons | Yes | 11/14/2099 | 100 | | | | | Yes | 16 |
17 | Loan | | Alexandria Moulding Portfolio | | | | | | | | Yes | 17 |
17.01 | Property | | Alexandria Moulding La Porte IN | No | | | | | | | Yes | 17.01 |
17.02 | Property | | Alexandria Moulding Moxee WA | No | | | | | | | Yes | 17.02 |
18 | Loan | 10, 27, 28 | Anytime Self Storage Portfolio | | | | | | | | Yes | 18 |
18.01 | Property | | 2100 West Baseline Avenue | No | | | | | | | Yes | 18.01 |
18.02 | Property | | 1751 East Benson Highway | No | | | | | | | Yes | 18.02 |
18.03 | Property | | 101 South Taylor Avenue | No | | | | | | | Yes | 18.03 |
18.04 | Property | | 7340 East Benson Highway | No | | | | | | | Yes | 18.04 |
18.05 | Property | | 556 East Frank Way | No | | | | | | | Yes | 18.05 |
18.06 | Property | | 3055 North 30th Avenue | No | | | | | | | Yes | 18.06 |
18.07 | Property | | 11139 East Apache Trail | No | | | | | | | Yes | 18.07 |
18.08 | Property | | 1155 East Irvington Road | No | | | | | | | Yes | 18.08 |
18.09 | Property | | 5600 South 12th Avenue | No | | | | | | | Yes | 18.09 |
18.10 | Property | | 508 North Grant Street | No | | | | | | | Yes | 18.10 |
Control Number | Loan / Property Flag | Footnotes | Property Name | Ground Lease Y/N | Ground Lease Expiration Date | Annual Ground Lease Payment ($) | Cut-off Date Pari Passu Companion Loan Balance ($) | Cut-off Date Subordinate Companion Loan Balance ($) | Subordinate Companion Loan Interest Rate | Cut-off Date Mezzanine Debt Balance ($) | Terrorism Insurance Required | Control Number |
19 | Loan | 10, 17, 29 | Two Democracy | Yes | 11/22/2087 | 862,559 | 10,000,000 | | | | Yes | 19 |
20 | Loan | 30, 31 | 801 Broadway | No | | | | | | | Yes | 20 |
21 | Loan | 10, 32, 33 | 357 Flatbush | No | | | | | | | Yes | 21 |
22 | Loan | | North Park Apartments | No | | | | | | | Yes | 22 |
23 | Loan | 20 | TGAAR Tower | No | | | | | | | Yes | 23 |
24 | Loan | | Chase Retail Center | No | | | | | | | Yes | 24 |
25 | Loan | 34 | Cross County Shopping Center | No | | | | | | | Yes | 25 |
26 | Loan | 10 | RiNo Self Storage | No | | | | | | | Yes | 26 |
27 | Loan | | Fresh Thyme Kirkwood | No | | | | | | | Yes | 27 |
28 | Loan | 35 | Parkway Tower | No | | | | | | | Yes | 28 |
29 | Loan | 10, 36 | Holiday Inn Express Columbus | No | | | | | | | Yes | 29 |
30 | Loan | | Century Industrial Center | No | | | | | | | Yes | 30 |
31 | Loan | 37 | Camp Creek | No | | | | | | | Yes | 31 |
32 | Loan | 10, 18 | ESA Fort Worth Medical Center | No | | | | | | | Yes | 32 |
33 | Loan | 10, 18 | ESA Indianapolis Airport | No | | | | | | | Yes | 33 |
34 | Loan | 10, 18 | ESA Cincinnati Blue Ash Reagan HIG | No | | | | | | | Yes | 34 |
35 | Loan | 10, 18 | ESA Dallas Vantage Point Drive | No | | | | | | | Yes | 35 |
36 | Loan | 20, 38 | Monte Industrial | No | | | | | | | Yes | 36 |
37 | Loan | 10, 18 | ESA Indianapolis Northwest College | No | | | | | | | Yes | 37 |
(1) | The Administrative Cost Rate includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan. |
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(2) | The monthly debt service shown for Mortgage Loans with a partial interest-only period reflects the amount payable after the expiration of the interest-only period. |
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(3) | The open period is inclusive of the Maturity Date or Anticipated Repayment Date. |
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(4) | Underwritten NCF DSCR is calculated based on amortizing debt service payments (except for interest-only loans). |
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(5) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
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(6) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the lease. |
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(7) | If the purpose of the Mortgage Loan was to finance an acquisition of the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash investment by one or more of the equity owners in the borrower in connection with such acquisition. If the purpose of the Mortgage Loan was to refinance the Mortgaged Property, the field “Principal’s New Cash Contribution” reflects the cash contributed to the borrower by one or more of the equity owners at the time the Mortgage Loan was originated. |
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(8) | Commencing on the Anticipated Repayment Date, the interest rate increases to 300 basis pointsper annum in excess of the greater of (i) the interest rate that was otherwise applicable to such note or note component prior to the Anticipated Repayment Date and (ii) the 10-year swap rate as of the Anticipated Repayment Date. |
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(9) | No rent payments are due with respect to any phase under the ground lease until the 8th anniversary of the day the first certificate of occupancy was issued for such phase. The rent commencement dates for the phases begin on October 13, 2023 and the final phase rent commences March 3, 2025. The maximum ground rent expense once rent commences for all phases is $4,375,033per annum. |
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(10) | The Appraised Value represents the “as-is” Appraised Value of the Mortgaged Property. The Cut-off Date LTV Ratio is calculated on the basis of such “as-is” Appraised Value. The LTV Ratio at Maturity / ARD is calculated on the basis of the “as stabilized” Appraised Value. |
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(11) | The lockout period will be at least 26 payment dates beginning with and including the first payment date of February 2018. For the purpose of this prospectus, the assumed lockout period of 26 payment dates is based on the expected GSMS 2018-GS9 securitization closing date in March 2018. The actual lockout period may be longer. |
(12) | Commencing on the Anticipated Repayment Date, the interest rate increases to 150 basis pointsper annum in excess of the greater of (i) the interest rate that was otherwise applicable to such note or note component prior to the Anticipated Repayment Date and (ii) the swap rate as of the Anticipated Repayment Date or (iii) when applicable pursuant to the loan agreement or any other loan document, the default rate. |
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(13) | The Appraised Value represents the “prospective market value at completion” of $701,400,000 as of December 1, 2017, which assumes construction of the Apple Campus 3 Mortgaged Property was completed. As the conditions for completion were satisfied on December 1, 2017, the Appraised Value and related LTV calculations for the Apple Campus 3 Mortgaged Property reflects the prospective market value at completion unless otherwise stated herein. Additionally, the appraisal also provided a “prospective market value at stabilization” of $773,600,000 which assumes that contractual TI/LC obligations have been fulfilled and there is no outstanding free rent. The borrower deposited upfront reserves totaling $45,779,915 for such contractual TI/LC obligations and free rent. The Cut-off Date LTV Ratio for the Apple Campus 3 Whole Loan calculated on the basis of the “as-is” appraised value of $624,600,000 is 54.4%. |
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(14) | The Mortgage Loan is part of a whole loan structure. Cut-off Date LTV Ratio, LTV Ratio at Maturity / ARD, Underwritten NCF DSCR, Debt Yield on Underwritten Net Operating Income, Debt Yield on Underwritten Net Cash Flow and Loan Per Unit calculations are based on the Mortgage Loan and any related Pari Passu Companion Loans, but excluding any related Subordinate Companion Loans. |
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(15) | Prior to origination, the Twelve Oaks Mall Mortgaged Property did not secure a mortgage loan but was included in a pool of assets supporting corporate borrowing by The Taubman Realty Group Limited Partnership. The entities that own Twelve Oaks Mall and certain other Taubman assets are guarantors under Taubman’s primary unsecured revolving credit facility (net balance of $355 million as of September 30, 2017), $475 million unsecured term loan, and $300 million unsecured term loan, and are unencumbered assets under such facility and term loans. The proceeds of the Twelve Oaks Mall Whole Loan were used to repay a portion of the outstanding corporate loan, fund reserves and pay origination costs. As of February 28, 2018, the Twelve Oaks Mall Mortgaged Property was no longer included in the pool of assets supporting the aforementioned unsecured loans and the related guaranties had been released. |
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(16) | The Twelve Oaks Mall Whole Loan requires payments of interest and principal sufficient to amortize the loan over a 30-year amortization schedule as set forth on Annex F of this prospectus. The Annual Debt Service is calculated based on thepro rataportion of the sum of the first 12 principal and interest payments following the Closing Date based on the non-standard amortization schedule set forth on Annex F. Monthly Debt Service is calculated as 1/12 of the Annual Debt Service. |
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(17) | The lockout period will be at least 24 payment dates beginning with and including the first payment date of April 2018. For the purpose of this prospectus, the assumed lockout period of 24 payment dates is based on the expected GSMS 2018-GS9 securitization closing date in March 2018. The actual lockout period may be longer. |
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(18) | The Ongoing Replacement Reserve is an FF&E reserve in an amount equal to the greater of (a) the monthly amount required to be reserved pursuant to the franchise agreement for the replacement of FF&E or (b) 1/12th of 4% of the operating income of the Mortgaged Property for the previous 12 month period as determined on the anniversary of the last day of the calendar month in February. |
(19) | The Appraised Value represents the aggregate “as-is” appraised value of the U.S. Industrial Portfolio Mortgaged Properties of $149,380,000 plus approximately a 5.1% portfolio premium. The Cut-off Date LTV Ratio for the U.S. Industrial Portfolio Whole Loan calculated on the basis of the aggregate “as-is” appraised value without the portfolio premium is 70.8%. |
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(20) | For tenants with multiple lease expirations, the expiration date associated with the largest square footage is shown. |
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(21) | The Most Recent EGI, Most Recent Expenses and Most Recent NOI represent annualized results for the period from July 2017 through December 2017. |
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(22) | The lockout period will be at least 28 payment dates beginning with and including the first payment date of December 2017. For the purpose of this Prospectus, the assumed lockout period of 28 payment dates is based on the expected GSMS 2018-GS9 securitization closing date in March 2018. The actual lockout period may be longer. |
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(23) | The entire first $25,000,000 free prepayable amount has been allocated to Bass Pro & Cabela’s Companion Loans that are not being contributed to this securitization. |
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(24) | The Ongoing Replacement Reserve is an FF&E reserve in an amount equal to the greater of (i) 1/12 of the product of 4% and the aggregate revenues of the immediately preceding 12 months, excluding any portion thereof attributable to the villas/fractional rental revenue, neighboring residence revenue, amounts received from the sale of fixed week interests, Chileno Bay revenues and rent received from any lease and (ii) 1/12 of the annual amount required to be reserved with respect to FF&E pursuant to the approved property management agreement (or any franchise agreement), if any. |
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(25) | The Appraised Value represents the aggregate “as-is” appraised value of the Starwood Lodging Hotel Portfolio Mortgaged Properties of $1,089,600,000 plus an approximately 6.9% portfolio premium. The Cut-off Date LTV Ratio for the Starwood Lodging Hotel Portfolio Whole Loan calculated on the basis of the aggregate “as-is” appraised value without the portfolio premium is 30.5%. |
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(26) | The Most Recent EGI, Most Recent Expenses and Most Recent NOI represent annualized results for the period from February 2017 through December 2017. |
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(27) | The Appraised Value represents the aggregate “as-is” appraised value of the Anytime Self Storage Portfolio Mortgaged Properties of $28,010,000 plus approximately an 8.8% portfolio premium. The Cut-off Date LTV Ratio for the Anytime Self Storage Portfolio Mortgage Loan calculated on the basis of the aggregate “as-is” appraised value without the portfolio premium is 71.4%. |
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(28) | The 2016 EGI, 2016 Expenses, 2016 NOI and 2016 EGI excludes results for the 11139 East Apache Trail Mortgaged Property. |
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(29) | Commencing on the Anticipated Repayment Date, the interest rate increases to the greater of (i) the Mortgage Rate plus 300 basis points, or (ii) the swap rate as of the Initial Maturity Date plus 547 basis points. |
(30) | On each Due Date, if and to the extent the amount contained in the TI/LC reserve account is less than $500,000, the borrower is required to deposit into the TI/LC reserve account an Ongoing TI/LC Reserve amount equal to $10,417. |
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(31) | The Appraised Value represents the “prospective value upon stabilization” of $20,100,000 as of January 1, 2018, which assumes that Mercy Health has taken occupancy. As the conditions for completion were satisfied in December 2017, the Appraised Value and related LTV calculations for the 801 Broadway Mortgaged Property reflects the “prospective value upon stabilization” unless otherwise stated herein. The Cut-off Date LTV Ratio for the 801 Broadway Mortgage Loan calculated on the basis of the “as-is” appraised value of $19,600,000 is 71.0%. |
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(32) | The Original Balance of $10,500,000 is inclusive of a $1,000,000 earnout reserve. Cut-off Date LTV Ratio, Debt Yield on Underwritten Net Operating Income and Debt Yield on Underwritten Net Cash Flow are calculated excluding the $1,000,000 earnout. |
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(33) | Two residential units (1,438 SF) are not yet in occupancy and have not yet begun paying rent. Both units have executed residential leases, which are expected to commence on March 15, 2018. Total square footage shown is inclusive of these two residential units. |
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(34) | On each Due Date, if and to the extent the amount contained in the TI/LC reserve account is less than $300,000, the borrower is required to deposit into the TI/LC reserve account an Ongoing TI/LC Reserve amount equal to $2,083. |
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(35) | On each Due Date, if and to the extent the amount contained in the TI/LC reserve account is less than $200,000, the borrower is required to deposit into the TI/LC reserve account an Ongoing TI/LC Reserve amount equal to $5,048. |
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(36) | The Ongoing Replacement Reserve is an FF&E reserve in an amount equal to (i) for the Due Dates occurring in April 2018 through March 2019, $8,392 and (ii) thereafter the greater of (a) the monthly amount required to be reserved pursuant to the franchise agreement for the replacement of FF&E or (b) 1/12th of 4% of the operating income of the Mortgaged Property for the previous 12 month period as determined on the anniversary of the last day of the calendar month in February. |
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(37) | On each Due Date from and after the Due Date in December 2022, the borrower is required to deposit into the TI/LC Reserve account an amount equal to $1,666 if and to the extent the borrower has not made the deposit of cash or letter of credit in the amount of $100,000. |
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(38) | On each Due Date, if and to the extent the amount contained in the TI/LC reserve account is less than $100,000, the borrower is required to deposit into the TI/LC reserve account an Ongoing TI/LC Reserve amount equal to $1,250. |