Banc of America Merrill Lynch Commercial Mortgage
Filed: 3 Oct 17, 12:00am
| FREE WRITING PROSPECTUS | ||
| FILED PURSUANT TO RULE 433 | ||
| REGISTRATION FILE NO.: 333-206847-07 | ||
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-off Date Balance | Maturity/ARD Balance | Cut-off Date Balance per SF/ Units/Rooms/Pads | Loan Purpose | Sponsor | Non-Recourse Carveout Guarantor | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | Address | City | County | State | |
| Loan | 4, 8 | 1 | 222 Second Street | 9.5% | BANA | BANA | $100,000,000 | $100,000,000 | $100,000,000 | $644.32 | Refinance | TSCE Real Estate, L.P. | N/A | 1 | Office | CBD | Fee | N/A | 222 Second Street | San Francisco | San Francisco | CA | |
| Loan | 4, 14 | 2 | American Cancer Society Center | 7.0% | KeyBank | KeyBank | $73,200,000 | $73,200,000 | $66,550,018 | $117.22 | Acquisition | Carter Validus Operating Partnership II, LP | Carter Validus Operating Partnership II, LP | 1 | Office | CBD | Fee | N/A | 250 Williams Street | Atlanta | Fulton | GA | |
| Loan | 4, 7, 8, 10, 11, 17 | 3 | 237 Park Avenue | 6.7% | MSBNA | MSMCH | $70,005,000 | $70,005,000 | $70,005,000 | $278.02 | Refinance | RXR Group; Walton Street Group | RXR Real Estate Value Added Fund LP; RXR Real Estate Value Added Fund Parallel LP; RXR Real Estate Value Added Fund Parallel II LP; RXR Real Estate Value Added Fund Parallel II (REIT) LP; RXR Real Estate Value Added Fund Parallel III LP; Walton Street Real Estate Partners VII, L.P.; Walton Street Real Estate Fund VII-Q, L.P.; Walton Street Real Estate Fund VII-NUS-SRD, L.P.; Walton Street Real Estate Fund VII, L.P.; Walton Street Real Estate Fund VII-E, L.P.; Walton Street Real Estate Investors VII, L.P.; Walton Street Real Estate Partners VII-NGE, L.P.; WSC Capital Holdings VII, L.P. | 1 | Office | CBD | Fee / Leasehold | 12/29/2058 | 237 Park Avenue | New York | New York | NY | |
| Loan | 4, 12 | 4 | 9-19 9th Avenue | 4.8% | SMC | SMF III | $50,000,000 | $50,000,000 | $50,000,000 | $1,720.24 | Refinance | Robert Cayre; BRE Properties, LLC | Robert Cayre; BRE Properties, LLC | 1 | Retail | Single Tenant | Fee | N/A | 9-19 9th Avenue | New York | New York | NY | |
| Loan | 4 | 5 | OKC Outlets | 4.7% | KeyBank | KeyBank | $49,500,000 | $49,500,000 | $49,500,000 | $219.66 | Acquisition | Singerman Real Estate | SRE Opportunity Fund II, L.P.; SRE Opportunity Fund II-A, L.P. | 1 | Retail | Outlet Center | Fee | N/A | 7624 West Reno Avenue | Oklahoma City | Oklahoma | OK | |
| Loan | 5, 7 | 6 | U-Haul AREC 25 Portfolio | 4.5% | BANA | BANA | $47,000,000 | $46,907,129 | $33,816,746 | $66.94 | Refinance | AMERCO | AMERCO | 17 | |||||||||
| Property | 6.01 | U-Haul Moving & Storage Of Paradise Valley | BANA | $6,153,237 | $6,141,078 | $4,427,286 | Self Storage | Self Storage | Fee | N/A | 4110 East Bell Road | Phoenix | Maricopa | AZ | |||||||||
| Property | 6.02 | U-Haul Moving & Storage Of Lidgerwood | BANA | $5,980,539 | $5,968,722 | $4,303,029 | Self Storage | Self Storage | Fee | N/A | 7028 North Division Street | Spokane | Spokane | WA | |||||||||
| Property | 6.03 | U-Haul Moving & Storage At Cleveland Avenue | BANA | $4,899,565 | $4,889,884 | $3,525,263 | Self Storage | Self Storage | Fee | N/A | 2866 Forrest Hills Drive Southwest | Atlanta | Fulton | GA | |||||||||
| Property | 6.04 | Big Toy Storage | BANA | $4,029,668 | $4,021,705 | $2,899,367 | Self Storage | Self Storage | Fee | N/A | 11915 North US Highway 301 | Thonotosassa | Hillsborough | FL | |||||||||
| Property | 6.05 | U-Haul Moving & Storage Of The North Coast | BANA | $3,434,812 | $3,428,025 | $2,471,365 | Self Storage | Self Storage | Fee | N/A | 4320 Highway 101 North | Gearhart | Clatsop | OR | |||||||||
| Property | 6.06 | U-Haul Moving & Storage Of East New Market | BANA | $3,351,660 | $3,345,037 | $2,411,537 | Self Storage | Self Storage | Fee | N/A | 5403 Mount Holly Road | East New Market | Dorchester | MD | |||||||||
| Property | 6.07 | U-Haul Moving & Storage Of Spokane Valley | BANA | $2,692,842 | $2,687,521 | $1,937,514 | Self Storage | Self Storage | Fee | N/A | 12420 East Indiana Avenue | Spokane Valley | Spokane | WA | |||||||||
| Property | 6.08 | U-Haul Moving & Storage At Stockton Hill Road | BANA | $2,511,176 | $2,506,214 | $1,806,804 | Self Storage | Self Storage | Fee | N/A | 4011 North Stockton Hill Road | Kingman | Mohave | AZ | |||||||||
| Property | 6.09 | U-Haul Storage At Stockton Hill Road | BANA | $2,234,878 | $2,230,462 | $1,608,006 | Self Storage | Self Storage | Fee | N/A | 3179 Harrison Street | Kingman | Mohave | AZ | |||||||||
| Property | 6.10 | U-Haul Moving & Storage At Outer Loop | BANA | $2,200,327 | $2,195,979 | $1,583,147 | Self Storage | Self Storage | Fee | N/A | 120 Outer Loop | Louisville | Jefferson | KY | |||||||||
| Property | 6.11 | U-Haul Moving & Storage Of Trappe | BANA | $1,950,871 | $1,947,016 | $1,403,662 | Self Storage | Self Storage | Fee | N/A | 3789 Ocean Gateway | Trappe | Talbot | MD | |||||||||
| Property | 6.12 | U-Haul Storage At S 40th Street | BANA | $1,656,641 | $1,653,368 | $1,191,962 | Self Storage | Self Storage | Fee | N/A | 767 South 40th Street | Springdale | Washington | AR | |||||||||
| Property | 6.13 | U-Haul Storage Of Rochester South | BANA | $1,633,506 | $1,630,278 | $1,175,316 | Self Storage | Self Storage | Fee | N/A | 2907 Broadway Avenue South | Rochester | Olmsted | MN | |||||||||
| Property | 6.14 | U-Haul Storage Of Rochester North | BANA | $1,436,678 | $1,433,839 | $1,033,697 | Self Storage | Self Storage | Fee | N/A | 1264 Hadleyview Court Northeast | Rochester | Olmsted | MN | |||||||||
| Property | 6.15 | U-Haul Moving & Storage Of North Fairbanks | BANA | $1,375,204 | $1,372,487 | $989,466 | Self Storage | Self Storage | Fee | N/A | 351 Old Steese Highway North | Fairbanks | Fairbanks North Star | AK | |||||||||
| Property | 6.16 | U-Haul Moving & Storage Of Hidalgo | BANA | $1,125,749 | $1,123,525 | $809,982 | Self Storage | Self Storage | Fee | N/A | 1124 International Boulevard North | Hidalgo | Hidalgo | TX | |||||||||
| Property | 6.17 | U-Haul Moving & Storage Of Rochester | BANA | $332,647 | $331,990 | $239,341 | Self Storage | Self Storage | Fee | N/A | 1641 Civic Center Drive Northwest | Rochester | Olmsted | MN | |||||||||
| Loan | 7 | Ocean Park Plaza | 4.3% | BANA | BANA | $45,402,000 | $45,402,000 | $41,460,797 | $455.84 | Acquisition | David Taban | David Taban | 1 | Office | CBD | Fee | N/A | 2701 Ocean Park Boulevard | Santa Monica | Los Angeles | CA | ||
| Loan | 7, 14, 15 | 8 | Rodin Place | 4.3% | KeyBank | KeyBank | $44,720,000 | $44,720,000 | $40,892,795 | $184.88 | Refinance | Valhal Holding Corp. | Valhal Holding Corp. | 1 | Mixed Use | Office/Retail/Self Storage | Fee | N/A | 2000 Hamilton Street and 2001 Pennsylvania Avenue | Philadelphia | Philadelphia | PA | |
| Loan | 4, 6, 8, 16 | 9 | Mall of Louisiana | 4.2% | BANA | BANA | $44,000,000 | $44,000,000 | $38,120,883 | $418.39 | Recapitalization | GGP Real Estate Holding I, Inc. | GGP Real Estate Holding I, Inc. | 1 | Retail | Super Regional Mall | Fee | N/A | 6401 Bluebonnet Boulevard; 9168 Mall of Louisiana Boulevard; 9330 Mall of Louisiana Boulevard | Baton Rouge | East Baton Rouge | LA | |
| Loan | 10 | Remington Park | 4.1% | MSBNA | MSMCH | $42,500,000 | $42,500,000 | $42,500,000 | $99,299.07 | Acquisition | American Realty Investors | Kenneth L. Hatfield | 1 | Multifamily | Garden | Fee | N/A | 5510 South Rice Avenue | Houston | Harris | TX | ||
| Loan | 4, 5, 6, 7, 10 | 11 | Corporate Woods Portfolio | 3.8% | MSBNA | MSMCH | $40,000,000 | $39,946,846 | $32,357,391 | $108.68 | Acquisition | Raymond Massa | Raymond Massa | 16 | |||||||||
| Property | 11.01 | Corporate Woods - Building 82 | MSMCH | $6,226,734 | $6,218,460 | $5,037,022 | Office | Suburban | Fee | N/A | 10851 Mastin Street | Overland Park | Johnson | KS | |||||||||
| Property | 11.02 | Corporate Woods - Building 40 | MSMCH | $5,861,252 | $5,853,463 | $4,741,371 | Office | Suburban | Fee | N/A | 9401 Indian Creek Parkway | Overland Park | Johnson | KS | |||||||||
| Property | 11.03 | Corporate Woods - Building 84 | MSMCH | $5,712,352 | $5,704,761 | $4,620,920 | Office | Suburban | Fee | N/A | 10801 Mastin Street | Overland Park | Johnson | KS | |||||||||
| Property | 11.04 | Corporate Woods - Building 32 | MSMCH | $4,304,569 | $4,298,848 | $3,482,115 | Office | Suburban | Fee | N/A | 9225 Indian Creek Parkway | Overland Park | Johnson | KS | |||||||||
| Property | 11.05 | Corporate Woods - Building 34 | MSMCH | $2,084,602 | $2,081,832 | $1,686,307 | Office | Suburban | Fee | N/A | 10950 Grandview Drive | Overland Park | Johnson | KS | |||||||||
| Property | 11.06 | Corporate Woods - Building 14 | MSMCH | $1,949,239 | $1,946,648 | $1,576,807 | Office | Suburban | Fee | N/A | 8717 West 110th Street | Overland Park | Johnson | KS | |||||||||
| Property | 11.07 | Corporate Woods - Building 70 | MSMCH | $1,854,484 | $1,852,020 | $1,500,157 | Office | Suburban | Fee | N/A | 9900 West 109th Street | Overland Park | Johnson | KS | |||||||||
| Property | 11.08 | Corporate Woods - Building 9 | MSMCH | $1,732,656 | $1,730,354 | $1,401,606 | Office | Suburban | Fee | N/A | 9200 Indian Creek Parkway | Overland Park | Johnson | KS | |||||||||
| Property | 11.09 | Corporate Woods - Building 6 | MSMCH | $1,719,120 | $1,716,836 | $1,390,656 | Office | Suburban | Fee | N/A | 8900 Indian Creek Parkway | Overland Park | Johnson | KS | |||||||||
| Property | 11.10 | Corporate Woods - Building 12 | MSMCH | $1,692,047 | $1,689,799 | $1,368,756 | Office | Suburban | Fee | N/A | 10975 Benson Drive | Overland Park | Johnson | KS | |||||||||
| Property | 11.11 | Corporate Woods - Building 27 | MSMCH | $1,651,438 | $1,649,244 | $1,335,906 | Office | Suburban | Fee | N/A | 10975 Grandview Drive | Overland Park | Johnson | KS | |||||||||
| Property | 11.12 | Corporate Woods - Building 51 | MSMCH | $1,421,320 | $1,419,431 | $1,149,755 | Office | Suburban | Fee | N/A | 9393 West 110th Street | Overland Park | Johnson | KS | |||||||||
| Property | 11.13 | Corporate Woods - Building 55 | MSMCH | $1,394,247 | $1,392,394 | $1,127,855 | Office | Suburban | Fee | N/A | 9300 West 110th Street | Overland Park | Johnson | KS | |||||||||
| Property | 11.14 | Corporate Woods - Building 65 | MSMCH | $893,401 | $892,214 | $722,703 | Retail | Unanchored | Fee | N/A | 9900 College Boulevard | Overland Park | Johnson | KS | |||||||||
| Property | 11.15 | Corporate Woods - Building 3 | MSMCH | $893,401 | $892,214 | $722,703 | Office | Suburban | Fee | N/A | 8700 Indian Creek Parkway | Overland Park | Johnson | KS | |||||||||
| Property | 11.16 | Corporate Woods - Building 75 | MSMCH | $609,137 | $608,328 | $492,752 | Office | Suburban | Fee | N/A | 10800 Farley Street | Overland Park | Johnson | KS | |||||||||
| Loan | 12 | The Townsend Hotel | 3.3% | MSBNA | MSMCH | $35,000,000 | $35,000,000 | $35,000,000 | $233,333.33 | Refinance | David Sillman; The Keith J Pomeroy Trust Of December 13, 1976, as amended | David Sillman; The Keith J Pomeroy Trust Of December 13, 1976, as amended | 1 | Hospitality | Full Service | Fee | N/A | 100 Townsend Street | Birmingham | Oakland | MI | ||
| Loan | 13 | Enclave at Carpinteria | 2.8% | BANA | BANA | $28,877,000 | $28,877,000 | $28,877,000 | $238.20 | Refinance | Montana Avenue Capital Partners, LLC | Jeremy K. Rogers | 1 | Office | Suburban | Fee | N/A | 6303-6309 Carpinteria Avenue | Carpinteria | Santa Barbara | CA | ||
| Loan | 10, 13, 14 | 14 | 444 West Ocean | 2.5% | KeyBank | KeyBank | $26,500,000 | $26,500,000 | $24,164,788 | $141.44 | Refinance | Ensemble Real Estate Investment | KSLB Holding Company, LLC | 1 | Office | CBD | Fee | N/A | 432, 436-440 and 444 West Ocean Boulevard | Long Beach | Los Angeles | CA | |
| Loan | 4, 5, 6, 7, 10 | 15 | Starwood Capital Hotel Portfolio | 2.4% | JPMCB/BANA | SMF III | $25,000,000 | $25,000,000 | $25,000,000 | $90,680.18 | Refinance | Starwood Capital Group Global, L.P. or Starwood Capital Group Global II, L.P. or Starwood Capital Group Global I, L.L.C. | SCG Hotel Investors Holdings, L.P. | 65 | |||||||||
| Property | 15.01 | Larkspur Landing Sunnyvale | SMF III | $1,475,396 | $1,475,396 | $1,475,396 | Hospitality | Extended Stay | Fee | N/A | 748 North Mathilda Avenue | Sunnyvale | Santa Clara | CA | |||||||||
| Property | 15.02 | Larkspur Landing Milpitas | SMF III | $1,243,184 | $1,243,184 | $1,243,184 | Hospitality | Extended Stay | Fee | N/A | 40 Ranch Drive | Milpitas | Santa Clara | CA | |||||||||
| Property | 15.03 | Larkspur Landing Campbell | SMF III | $1,093,095 | $1,093,095 | $1,093,095 | Hospitality | Extended Stay | Fee | N/A | 550 West Hamilton Avenue | Campbell | Santa Clara | CA | |||||||||
| Property | 15.04 | Larkspur Landing San Francisco | SMF III | $900,529 | $900,529 | $900,529 | Hospitality | Extended Stay | Fee | N/A | 690 Gateway Boulevard | South San Francisco | San Mateo | CA | |||||||||
| Property | 15.05 | Larkspur Landing Pleasanton | SMF III | $880,706 | $880,706 | $880,706 | Hospitality | Extended Stay | Fee | N/A | 5535 Johnson Drive | Pleasanton | Alameda | CA | |||||||||
| Property | 15.06 | Larkspur Landing Bellevue | SMF III | $784,423 | $784,423 | $784,423 | Hospitality | Extended Stay | Fee | N/A | 15805 Southeast 37th Street | Bellevue | King | WA | |||||||||
| Property | 15.07 | Larkspur Landing Sacramento | SMF III | $586,194 | $586,194 | $586,194 | Hospitality | Extended Stay | Fee | N/A | 555 Howe Avenue | Sacramento | Sacramento | CA | |||||||||
| Property | 15.08 | Hampton Inn Ann Arbor North | SMF III | $572,034 | $572,034 | $572,034 | Hospitality | Limited Service | Fee | N/A | 2300 Green Road | Ann Arbor | Washtenaw | MI | |||||||||
| Property | 15.09 | Larkspur Landing Hillsboro | SMF III | $572,034 | $572,034 | $572,034 | Hospitality | Extended Stay | Fee | N/A | 3133 Northeast Shute Road | Hillsboro | Washington | OR | |||||||||
| Property | 15.10 | Larkspur Landing Renton | SMF III | $566,371 | $566,371 | $566,371 | Hospitality | Extended Stay | Fee | N/A | 1701 East Valley Road | Renton | King | WA | |||||||||
| Property | 15.11 | Holiday Inn Arlington Northeast Rangers Ballpark | SMF III | $543,716 | $543,716 | $543,716 | Hospitality | Full Service | Fee | N/A | 1311 Wet ‘n Wild Way | Arlington | Tarrant | TX | |||||||||
| Property | 15.12 | Residence Inn Toledo Maumee | SMF III | $538,052 | $538,052 | $538,052 | Hospitality | Extended Stay | Fee | N/A | 1370 Arrowhead Drive | Maumee | Lucas | OH | |||||||||
| Property | 15.13 | Residence Inn Williamsburg | SMF III | $515,397 | $515,397 | $515,397 | Hospitality | Extended Stay | Fee | N/A | 1648 Richmond Road | Williamsburg | Williamsburg City | VA | |||||||||
| Property | 15.14 | Hampton Inn Suites Waco South | SMF III | $475,751 | $475,751 | $475,751 | Hospitality | Limited Service | Fee | N/A | 2501 Marketplace Drive | Waco | McLennan | TX | |||||||||
| Property | 15.15 | Holiday Inn Louisville Airport Fair Expo | SMF III | $467,256 | $467,256 | $467,256 | Hospitality | Full Service | Fee | N/A | 447 Farmington Avenue | Louisville | Jefferson | KY | |||||||||
| Property | 15.16 | Courtyard Tyler | SMF III | $458,760 | $458,760 | $458,760 | Hospitality | Limited Service | Fee | N/A | 7424 South Broadway Avenue | Tyler | Smith | TX | |||||||||
| Property | 15.17 | Hilton Garden Inn Edison Raritan Center | SMF III | $458,760 | $458,760 | $458,760 | Hospitality | Limited Service | Leasehold | 9/30/2076 | 50 Raritan Center Parkway | Edison | Middlesex | NJ | |||||||||
| Property | 15.18 | Hilton Garden Inn St. Paul Oakdale | SMF III | $453,097 | $453,097 | $453,097 | Hospitality | Limited Service | Fee | N/A | 420 Inwood Avenue North | Oakdale | Washington | MN | |||||||||
| Property | 15.19 | Residence Inn Grand Rapids West | SMF III | $447,433 | $447,433 | $447,433 | Hospitality | Extended Stay | Fee | N/A | 3451 Rivertown Point Court Southwest | Grandville | Kent | MI | |||||||||
| Property | 15.20 | Peoria, AZ Residence Inn | SMF III | $444,601 | $444,601 | $444,601 | Hospitality | Extended Stay | Fee | N/A | 8435 West Paradise Lane | Peoria | Maricopa | AZ | |||||||||
| Property | 15.21 | Hampton Inn Suites Bloomington Normal | SMF III | $441,769 | $441,769 | $441,769 | Hospitality | Limited Service | Fee | N/A | 320 South Towanda Avenue | Normal | McLean | IL | |||||||||
| Property | 15.22 | Courtyard Chico | SMF III | $433,274 | $433,274 | $433,274 | Hospitality | Limited Service | Fee | N/A | 2481 Carmichael Drive | Chico | Butte | CA | |||||||||
| Property | 15.23 | Hampton Inn Suites South Bend | SMF III | $419,114 | $419,114 | $419,114 | Hospitality | Limited Service | Fee | N/A | 52709 State Road 933 | South Bend | Saint Joseph | IN | |||||||||
| Property | 15.24 | Hampton Inn Suites Kokomo | SMF III | $419,114 | $419,114 | $419,114 | Hospitality | Limited Service | Fee | N/A | 2920 South Reed Road | Kokomo | Howard | IN | |||||||||
| Property | 15.25 | Courtyard Wichita Falls | SMF III | $399,291 | $399,291 | $399,291 | Hospitality | Limited Service | Fee | N/A | 3800 Tarry Street | Wichita Falls | Wichita | TX | |||||||||
| Property | 15.26 | Hampton Inn Morehead | SMF III | $387,964 | $387,964 | $387,964 | Hospitality | Limited Service | Fee | N/A | 4035 Arendell Street | Morehead City | Carteret | NC | |||||||||
| Property | 15.27 | Residence Inn Chico | SMF III | $376,636 | $376,636 | $376,636 | Hospitality | Extended Stay | Fee | N/A | 2485 Carmichael Drive | Chico | Butte | CA | |||||||||
| Property | 15.28 | Courtyard Lufkin | SMF III | $359,645 | $359,645 | $359,645 | Hospitality | Limited Service | Fee | N/A | 2130 South First Street | Lufkin | Angelina | TX | |||||||||
| Property | 15.29 | Hampton Inn Carlisle | SMF III | $356,813 | $356,813 | $356,813 | Hospitality | Limited Service | Fee | N/A | 1164 Harrisburg Pike | Carlisle | Cumberland | PA | |||||||||
| Property | 15.30 | Springhill Suites Williamsburg | SMF III | $356,813 | $356,813 | $356,813 | Hospitality | Limited Service | Fee | N/A | 1644 Richmond Road | Williamsburg | Williamsburg City | VA | |||||||||
| Property | 15.31 | Fairfield Inn Bloomington | SMF III | $353,982 | $353,982 | $353,982 | Hospitality | Limited Service | Fee | N/A | 120 South Fairfield Drive | Bloomington | Monroe | IN | |||||||||
| Property | 15.32 | Waco Residence Inn | SMF III | $345,486 | $345,486 | $345,486 | Hospitality | Extended Stay | Fee | N/A | 501 South University Parks Drive | Waco | McLennan | TX | |||||||||
| Property | 15.33 | Holiday Inn Express Fishers | SMF III | $322,831 | $322,831 | $322,831 | Hospitality | Limited Service | Fee | N/A | 9791 North by Northeast Boulevard | Fishers | Hamilton | IN | |||||||||
| Property | 15.34 | Larkspur Landing Folsom | SMF III | $314,336 | $314,336 | $314,336 | Hospitality | Extended Stay | Fee | N/A | 121 Iron Point Road | Folsom | Sacramento | CA | |||||||||
| Property | 15.35 | Springhill Suites Chicago Naperville Warrenville | SMF III | $297,345 | $297,345 | $297,345 | Hospitality | Limited Service | Fee | N/A | 4305 Weaver Parkway | Warrenville | DuPage | IL | |||||||||
| Property | 15.36 | Holiday Inn Express & Suites Paris | SMF III | $294,513 | $294,513 | $294,513 | Hospitality | Limited Service | Fee | N/A | 3025 Northeast Loop 286 | Paris | Lamar | TX | |||||||||
| Property | 15.37 | Toledo Homewood Suites | SMF III | $294,513 | $294,513 | $294,513 | Hospitality | Extended Stay | Fee | N/A | 1410 Arrowhead Drive | Maumee | Lucas | OH | |||||||||
| Property | 15.38 | Grand Rapids Homewood Suites | SMF III | $286,017 | $286,017 | $286,017 | Hospitality | Extended Stay | Fee | N/A | 3920 Stahl Drive Southeast | Grand Rapids | Kent | MI | |||||||||
| Property | 15.39 | Fairfield Inn Laurel | SMF III | $266,194 | $266,194 | $266,194 | Hospitality | Limited Service | Fee | N/A | 13700 Baltimore Avenue | Laurel | Prince Georges | MD | |||||||||
| Property | 15.40 | Cheyenne Fairfield Inn & Suites | SMF III | $266,194 | $266,194 | $266,194 | Hospitality | Limited Service | Fee | N/A | 1415 Stillwater Avenue | Cheyenne | Laramie | WY | |||||||||
| Property | 15.41 | Courtyard Akron Stow | SMF III | $260,531 | $260,531 | $260,531 | Hospitality | Limited Service | Fee | N/A | 4047 Bridgewater Parkway | Stow | Summit | OH | |||||||||
| Property | 15.42 | Towneplace Suites Bloomington | SMF III | $246,371 | $246,371 | $246,371 | Hospitality | Extended Stay | Fee | N/A | 105 South Franklin Road | Bloomington | Monroe | IN | |||||||||
| Property | 15.43 | Larkspur Landing Roseville | SMF III | $246,371 | $246,371 | $246,371 | Hospitality | Extended Stay | Fee | N/A | 1931 Taylor Road | Roseville | Placer | CA | |||||||||
| Property | 15.44 | Hampton Inn Danville | SMF III | $243,539 | $243,539 | $243,539 | Hospitality | Limited Service | Fee | N/A | 97 Old Valley School Road | Danville | Montour | PA | |||||||||
| Property | 15.45 | Holiday Inn Norwich | SMF III | $240,708 | $240,708 | $240,708 | Hospitality | Full Service | Fee | N/A | 10 Laura Boulevard | Norwich | New London | CT | |||||||||
| Property | 15.46 | Hampton Inn Suites Longview North | SMF III | $237,876 | $237,876 | $237,876 | Hospitality | Limited Service | Fee | N/A | 3044 North Eastman Road | Longview | Gregg | TX | |||||||||
| Property | 15.47 | Springhill Suites Peoria Westlake | SMF III | $237,876 | $237,876 | $237,876 | Hospitality | Limited Service | Fee | N/A | 2701 West Lake Avenue | Peoria | Peoria | IL | |||||||||
| Property | 15.48 | Hampton Inn Suites Buda | SMF III | $235,044 | $235,044 | $235,044 | Hospitality | Limited Service | Fee | N/A | 1201 Cabelas Drive | Buda | Hays | TX | |||||||||
| Property | 15.49 | Shawnee Hampton Inn | SMF III | $235,044 | $235,044 | $235,044 | Hospitality | Limited Service | Fee | N/A | 4851 North Kickapoo | Shawnee | Pottawatomie | OK | |||||||||
| Property | 15.50 | Racine Fairfield Inn | SMF III | $229,380 | $229,380 | $229,380 | Hospitality | Limited Service | Fee | N/A | 6421 Washington Avenue | Racine | Racine | WI | |||||||||
| Property | 15.51 | Hampton Inn Selinsgrove Shamokin Dam | SMF III | $223,716 | $223,716 | $223,716 | Hospitality | Limited Service | Fee | N/A | 3 Stetler Avenue | Shamokin Dam | Snyder | PA | |||||||||
| Property | 15.52 | Holiday Inn Express & Suites Terrell | SMF III | $212,389 | $212,389 | $212,389 | Hospitality | Limited Service | Fee | N/A | 300 Tanger Drive | Terrell | Kaufman | TX | |||||||||
| Property | 15.53 | Westchase Homewood Suites | SMF III | $205,570 | $205,570 | $205,570 | Hospitality | Extended Stay | Fee | N/A | 2424 Rogerdale Road | Houston | Harris | TX | |||||||||
| Property | 15.54 | Holiday Inn Express & Suites Tyler South | SMF III | $203,893 | $203,893 | $203,893 | Hospitality | Limited Service | Fee | N/A | 2421 East Southeast Loop 323 | Tyler | Smith | TX | |||||||||
| Property | 15.55 | Holiday Inn Express & Suites Huntsville | SMF III | $195,398 | $195,398 | $195,398 | Hospitality | Limited Service | Fee | N/A | 148 Interstate 45 South | Huntsville | Walker | TX | |||||||||
| Property | 15.56 | Hampton Inn Sweetwater | SMF III | $178,407 | $178,407 | $178,407 | Hospitality | Limited Service | Fee | N/A | 302 Southeast Georgia Avenue | Sweetwater | Nolan | TX | |||||||||
| Property | 15.57 | Comfort Suites Buda Austin South | SMF III | $150,088 | $150,088 | $150,088 | Hospitality | Limited Service | Fee | N/A | 15295 South Interstate 35 Building 800 | Buda | Hays | TX | |||||||||
| Property | 15.58 | Fairfield Inn & Suites Weatherford | SMF III | $141,593 | $141,593 | $141,593 | Hospitality | Limited Service | Fee | N/A | 175 Alford Drive | Weatherford | Parker | TX | |||||||||
| Property | 15.59 | Holiday Inn Express & Suites Altus | SMF III | $114,736 | $114,736 | $114,736 | Hospitality | Limited Service | Fee | N/A | 2812 East Broadway Street | Altus | Jackson | OK | |||||||||
| Property | 15.60 | Comfort Inn & Suites Paris | SMF III | $101,947 | $101,947 | $101,947 | Hospitality | Limited Service | Fee | N/A | 3035 Northeast Loop 286 | Paris | Lamar | TX | |||||||||
| Property | 15.61 | Hampton Inn Suites Decatur | SMF III | $97,556 | $97,556 | $97,556 | Hospitality | Limited Service | Fee | N/A | 110 US-287 | Decatur | Wise | TX | |||||||||
| Property | 15.62 | Holiday Inn Express & Suites Texarkana East | SMF III | $90,341 | $90,341 | $90,341 | Hospitality | Limited Service | Fee | N/A | 5210 Crossroads Parkway | Texarkana | Miller | AR | |||||||||
| Property | 15.63 | Mankato Fairfield Inn | SMF III | $80,957 | $80,957 | $80,957 | Hospitality | Limited Service | Fee | N/A | 141 Apache Place | Mankato | Blue Earth | MN | |||||||||
| Property | 15.64 | Candlewood Suites Texarkana | SMF III | $62,592 | $62,592 | $62,592 | Hospitality | Extended Stay | Fee | N/A | 2901 South Cowhorn Creek Loop | Texarkana | Bowie | TX | |||||||||
| Property | 15.65 | Country Inn & Suites Houston Intercontinental Airport East | SMF III | $59,443 | $59,443 | $59,443 | Hospitality | Limited Service | Fee | N/A | 20611 Highway 59 | Humble | Harris | TX | |||||||||
| Loan | 16 | Dempster Plaza | 2.3% | SMC | SMF III | $24,500,000 | $24,500,000 | $21,922,566 | $216.45 | Refinance | John E. Gross; James D. Devine | John E. Gross; James D. Devine | 1 | Retail | Anchored | Fee | N/A | 8650-8832 West Dempster Street | Niles | Cook | IL | ||
| Loan | 10 | 17 | Hollister Business Park | 2.2% | MSBNA | MSMCH | $23,000,000 | $23,000,000 | $21,171,696 | $161.74 | Refinance | David W. Grotenhuis; Wayne G. Siemens | David W. Grotenhuis; Wayne G. Siemens; David W. Grotenhuis, as Trustee of the Grotenhuis Family 1998 Living Trust dated July 1, 1998; Wayne G. Siemens, as Trustee of the Siemens Family Living Trust dated February 27, 1989 | 1 | Office | Suburban | Fee | N/A | 7402-7412 Hollister Avenue | Goleta | Santa Barbara | CA | |
| Loan | 10 | 18 | Sequoia Plaza | 2.1% | KeyBank | KeyBank | $21,600,000 | $21,600,000 | $17,523,737 | $120.48 | Refinance | David H. Paynter | David H. Paynter | 1 | Retail | Anchored | Fee | N/A | 3706-3746, 3808, 3844, 3850, 3900-3940 South Mooney Boulevard | Visalia | Tulare | CA | |
| Loan | 4, 9 | 19 | Great Valley Commerce Center | 2.0% | KeyBank | KeyBank | $21,525,000 | $21,470,686 | $17,431,313 | $137.98 | Acquisition | Robert A. Connell | Robert A. Connell | 1 | Office | Suburban | Fee | N/A | 2476 East Swedesford Road and 1000 Cedar Hollow Road | Malvern | Chester | PA | |
| Loan | 5, 6 | 20 | Bernwood Portfolio | 2.0% | BANA | BANA | $21,000,000 | $21,000,000 | $17,079,658 | $100.56 | Refinance | Steven A. Calabrese | Steven A. Calabrese | 5 | |||||||||
| Property | 20.01 | Bernwood Design Center | BANA | $7,500,000 | $7,500,000 | $6,099,878 | Retail | Unanchored | Fee | N/A | 24850 Old 41 Road and 24821-24851 South Tamiami Trail | Bonita Springs | Lee | FL | |||||||||
| Property | 20.02 | Bernwood Shoppes | BANA | $5,750,000 | $5,750,000 | $4,676,573 | Mixed Use | Retail/Office | Fee | N/A | 24840-24880 South Tamiami Trail | Bonita Springs | Lee | FL | |||||||||
| Property | 20.03 | Bernwood Courtyard | BANA | $4,325,000 | $4,325,000 | $3,517,596 | Office | Suburban | Fee | N/A | 24810-24880 Burnt Pine Drive | Bonita Springs | Lee | FL | |||||||||
| Property | 20.04 | Brookwood Court Buildings | BANA | $1,925,000 | $1,925,000 | $1,565,635 | Industrial | Flex | Fee | N/A | 9220, 9230, 9231, 9240 and 9241 Brookwood Court | Bonita Springs | Lee | FL | |||||||||
| Property | 20.05 | Bernwood Place | BANA | $1,500,000 | $1,500,000 | $1,219,976 | Office | Suburban | Fee | N/A | 3401, 3405 and 3409 Pelican Landing Parkway | Bonita Springs | Lee | FL | |||||||||
| Loan | 4, 5, 6, 7 | 21 | Visions Hotel Portfolio | 1.9% | SMC | SMF III | $19,950,000 | $19,923,633 | $16,154,779 | $64,693.88 | Refinance | Arun Patel; Hemant Patel | Arun Patel; Hemant Patel | 10 | |||||||||
| Property | 21.01 | Holiday Inn Express & Suites Buffalo | SMF III | $2,936,523 | $2,932,642 | $2,377,889 | Hospitality | Limited Service | Fee | N/A | 601 Main Street | Buffalo | Erie | NY | |||||||||
| Property | 21.02 | Hampton Inn Potsdam | SMF III | $2,422,631 | $2,419,429 | $1,961,758 | Hospitality | Limited Service | Fee | N/A | 169 Market Street | Potsdam | Saint Lawerence | NY | |||||||||
| Property | 21.03 | Hampton Inn & Suites Utica | SMF III | $2,385,925 | $2,382,771 | $1,932,035 | Hospitality | Limited Service | Fee | N/A | 172-180 North Genesee Street | Utica | Oneida | NY | |||||||||
| Property | 21.04 | Fairfield Inn & Suites Olean | SMF III | $2,275,805 | $2,272,797 | $1,842,864 | Hospitality | Limited Service | Leasehold | 5/21/2040 | 3270 West State Street | Olean | Cattaraugus | NY | |||||||||
| Property | 21.05 | Hampton Inn & Suites East Aurora | SMF III | $2,257,452 | $2,254,468 | $1,828,001 | Hospitality | Limited Service | Fee | N/A | 49 Olean Street | East Aurora | Erie | NY | |||||||||
| Property | 21.06 | Fairfield Inn & Suites Binghamton | SMF III | $1,651,794 | $1,649,611 | $1,337,562 | Hospitality | Limited Service | Fee | N/A | 864 Upper Front Street | Binghamton | Broome | NY | |||||||||
| Property | 21.07 | Fairfield Inn & Suites Rochester South | SMF III | $1,651,794 | $1,649,611 | $1,337,562 | Hospitality | Limited Service | Fee | N/A | 4695 West Henrietta Road | Henrietta | Monroe | NY | |||||||||
| Property | 21.08 | Fairfield Inn & Suites Albany | SMF III | $1,615,087 | $1,612,953 | $1,307,838 | Hospitality | Limited Service | Fee | N/A | 74 State Street | Albany | Albany | NY | |||||||||
| Property | 21.09 | Fairfield Inn & Suites Corning | SMF III | $1,376,495 | $1,374,676 | $1,114,635 | Hospitality | Limited Service | Fee | N/A | 3 South Buffalo Street | Corning | Steuben | NY | |||||||||
| Property | 21.10 | Fairfield Inn & Suites Rochester West/Greece | SMF III | $1,376,495 | $1,374,676 | $1,114,635 | Hospitality | Limited Service | Leasehold | 6/25/2057 | 400 Paddy Creek Circle | Rochester | Monroe | NY | |||||||||
| Loan | 22 | San Mar Plaza | 1.6% | SMC | SMF III | $16,750,000 | $16,750,000 | $16,750,000 | $90.05 | Refinance | William L. Hutchinson | William L. Hutchinson | 1 | Retail | Anchored | Fee | N/A | 901-933 Highway 80 | San Marcos | Hays | TX | ||
| Loan | 5 | 23 | Chattanooga Hotel Portfolio | 1.5% | MSBNA | MSMCH | $16,000,000 | $16,000,000 | $12,797,387 | $86,956.52 | Refinance | Vision Hospitality | Mitul I. Patel | 2 | |||||||||
| Property | 23.01 | Hampton Inn | MSMCH | $9,358,491 | $9,358,491 | $7,485,264 | Hospitality | Limited Service | Fee | N/A | 74 Starview Lane | Chattanooga | Hamilton | TN | |||||||||
| Property | 23.02 | Fairfield Inn & Suites | MSMCH | $6,641,509 | $6,641,509 | $5,312,123 | Hospitality | Limited Service | Fee | N/A | 40 Starview Lane | Chattanooga | Hamilton | TN | |||||||||
| Loan | 6 | 24 | 1102 Broadway | 1.2% | BANA | BANA | $12,425,000 | $12,425,000 | $10,570,486 | $147.86 | Acquisition | Jeffrey A. Mincheff; Arthur L. Wolfe | Jeffrey A. Mincheff; Arthur L. Wolfe | 1 | Office | CBD | Fee | N/A | 1102 Broadway | Tacoma | Pierce | WA | |
| Loan | 25 | Harbor Walk Office Building | 1.1% | MSBNA | MSMCH | $12,000,000 | $11,956,899 | $9,779,036 | $194.53 | Refinance | Rene Gerdom | Villa Terrace Holding Corp.; Intervest-Quay Limited Partnership | 1 | Office | Suburban | Fee | N/A | 1650-1670 Southeast 17th Street | Fort Lauderdale | Broward | FL | ||
| Loan | 5 | 26 | Sharp Rose Apartment Portfolio | 1.0% | SMC | SMF III | $11,000,000 | $11,000,000 | $10,076,653 | $44,897.96 | Refinance | Trent Anderson; Dave Hensle | Trent Anderson; Dave Hensle | 19 | |||||||||
| Property | 26.01 | 4949-4955 West Fulton Street | SMF III | $994,169 | $994,169 | $910,718 | Multifamily | Garden | Fee | N/A | 4949-4955 West Fulton Street | Chicago | Cook | IL | |||||||||
| Property | 26.02 | 4856-4858 West Washington Boulevard | SMF III | $962,099 | $962,099 | $881,340 | Multifamily | Garden | Fee | N/A | 4856-4858 West Washington Boulevard | Chicago | Cook | IL | |||||||||
| Property | 26.03 | 3714-3716 West Wrightwood Avenue | SMF III | $897,959 | $897,959 | $822,584 | Multifamily | Garden | Fee | N/A | 3714-3716 West Wrightwood Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.04 | 3550 West Franklin Boulevard | SMF III | $865,889 | $865,889 | $793,206 | Multifamily | Garden | Fee | N/A | 3550 West Franklin Boulevard | Chicago | Cook | IL | |||||||||
| Property | 26.05 | 7320-7324 South Phillips Avenue | SMF III | $833,819 | $833,819 | $763,828 | Multifamily | Garden | Fee | N/A | 7320-7324 South Phillips Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.06 | 7742-7746 South South Shore Drive | SMF III | $705,539 | $705,539 | $646,316 | Multifamily | Garden | Fee | N/A | 7742-7746 South South Shore Drive | Chicago | Cook | IL | |||||||||
| Property | 26.07 | 2125-2129 West Washington Boulevard | SMF III | $673,469 | $673,469 | $616,938 | Multifamily | Garden | Fee | N/A | 2125-2129 West Washington Boulevard | Chicago | Cook | IL | |||||||||
| Property | 26.08 | 4316-4140 West Kamerling Avenue | SMF III | $593,294 | $593,294 | $543,493 | Multifamily | Garden | Fee | N/A | 4316-4140 West Kamerling Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.09 | 8057-8059 South Carpenter Street | SMF III | $577,259 | $577,259 | $528,804 | Multifamily | Garden | Fee | N/A | 8057-8059 South Carpenter Street | Chicago | Cook | IL | |||||||||
| Property | 26.10 | 703 North Mayfield Avenue | SMF III | $577,259 | $577,259 | $528,804 | Multifamily | Garden | Fee | N/A | 703 North Mayfield Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.11 | 721-723 North Avers Avenue | SMF III | $465,015 | $465,015 | $425,981 | Multifamily | Garden | Fee | N/A | 721-723 North Avers Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.12 | 1632-1636 West 89th Street | SMF III | $448,980 | $448,980 | $411,292 | Multifamily | Garden | Fee | N/A | 1632-1636 West 89th Street | Chicago | Cook | IL | |||||||||
| Property | 26.13 | 736-746 North Menard Avenue | SMF III | $416,910 | $416,910 | $381,914 | Multifamily | Garden | Fee | N/A | 736-746 North Menard Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.14 | 7031-7033 South East End Avenue | SMF III | $416,910 | $416,910 | $381,914 | Multifamily | Garden | Fee | N/A | 7031-7033 South East End Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.15 | 7356-7358 South South Shore Drive | SMF III | $384,840 | $384,840 | $352,536 | Multifamily | Garden | Fee | N/A | 7356-7358 South South Shore Drive | Chicago | Cook | IL | |||||||||
| Property | 26.16 | 5522-5540 West Ohio Street | SMF III | $352,770 | $352,770 | $323,158 | Multifamily | Garden | Fee | N/A | 5522-5540 West Ohio Street | Chicago | Cook | IL | |||||||||
| Property | 26.17 | 1501-1503 North Lockwood Avenue | SMF III | $304,665 | $304,665 | $279,091 | Multifamily | Garden | Fee | N/A | 1501-1503 North Lockwood Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.18 | 5737-5739 South Prairie Avenue | SMF III | $288,630 | $288,630 | $264,402 | Multifamily | Garden | Fee | N/A | 5737-5739 South Prairie Avenue | Chicago | Cook | IL | |||||||||
| Property | 26.19 | 3032 West Cermak Road | SMF III | $240,525 | $240,525 | $220,335 | Multifamily | Garden | Fee | N/A | 3032 West Cermak Road | Chicago | Cook | IL | |||||||||
| Loan | 27 | Marina Beach Shopping Center | 0.9% | KeyBank | KeyBank | $9,800,000 | $9,800,000 | $8,545,329 | $410.33 | Refinance | Jade Pacific, LLC; Golden Pacific, LLC | Hooshang “Tom” Pashaie; David Taban | 1 | Retail | Unanchored | Leasehold | 5/31/2056 | 510-590 Washington Boulevard | Marina Del Rey | Los Angeles | CA | ||
| Loan | 28 | Park Plaza | 0.9% | SMC | SMF III | $9,512,750 | $9,512,750 | $9,512,750 | $130.74 | Acquisition | Matthew Love; Dennis Randall; John Pringle; Vincent Woo; Patrick Molloy | Matthew Love; Dennis Randall; John Pringle; Vincent Woo; Patrick Molloy | 1 | Office | CBD | Fee | N/A | 1303 J Street | Sacramento | Sacramento | CA | ||
| Loan | 29 | Simsbury Plaza | 0.9% | SMC | SMF III | $9,400,000 | $9,400,000 | $8,012,617 | $117.09 | Refinance | Bruce A. Gershenson | Bruce A. Gershenson | 1 | Retail | Anchored | Fee | N/A | 33300 West 14 Mile Road | West Bloomfield | Oakland | MI | ||
| Loan | 15, 19 | 30 | 334 Bowery | 0.9% | MSBNA | MSMCH | $9,000,000 | $9,000,000 | $9,000,000 | $692,307.69 | Refinance | Blackbear Asset Manangement; Heng Sang Realty Corp | William Fung | 1 | Multifamily | Mixed Use | Fee | N/A | 334 Bowery | New York | New York | NY | |
| Loan | 16 | 31 | Sawgrass TJ Maxx | 0.8% | MSBNA | MSMCH | $8,225,000 | $8,225,000 | $5,056,425 | $155.11 | Refinance | American Signature, Inc. | American Signature, Inc. | 1 | Retail | Single Tenant | Fee | N/A | 12801 West Sunrise Boulevard | Sunrise | Broward | FL | |
| Loan | 32 | U Stor It Chicago - Carol Stream | 0.8% | BANA | BANA | $8,050,000 | $8,039,225 | $6,503,010 | $111.65 | Refinance | Lawrence S. Nora | Lawrence S. Nora | 1 | Self Storage | Self Storage | Fee | N/A | 120 Tubeway Drive | Carol Stream | DuPage | IL | ||
| Loan | 33 | Premier Storage | 0.6% | KeyBank | KeyBank | $6,400,000 | $6,400,000 | $5,195,742 | $55.90 | Refinance | Stadium Properties, LLC | John C. Thomson | 1 | Self Storage | Self Storage | Fee | N/A | 22230 North Black Canyon Highway | Phoenix | Maricopa | AZ | ||
| Loan | 34 | The Marketplace Shopping Center | 0.6% | SMC | SMF III | $6,300,000 | $6,271,744 | $4,790,795 | $94.26 | Refinance | Mark Kaufman | Mark Kaufman | 1 | Retail | Unanchored | Fee | N/A | 4555 East University Boulevard | Odessa | Ector | TX | ||
| Loan | 35 | U Stor It Chicago - Streamwood | 0.6% | BANA | BANA | $5,900,000 | $5,892,103 | $4,766,181 | $94.42 | Refinance | Lawrence S. Nora | Lawrence S. Nora | 1 | Self Storage | Self Storage | Fee | N/A | 145 West Irving Park Road | Streamwood | Cook | IL | ||
| Loan | 36 | Philmont Industrial Building | 0.5% | SMC | SMF III | $5,600,000 | $5,600,000 | $4,452,427 | $45.65 | Refinance | Sean McDevitt; Vincent Placid Anastasi, Jr.; Jerry F. Naples, Jr. | Sean McDevitt; Vincent Placid Anastasi, Jr.; Jerry F. Naples, Jr. | 1 | Industrial | Flex | Fee | N/A | 2381 Philmont Avenue | Huntingdon Valley | Montgomery | PA | ||
| Loan | 37 | MiniStor Self Storage | 0.5% | MSBNA | MSMCH | $5,500,000 | $5,500,000 | $5,500,000 | $74.32 | Refinance | Douglas M. Sutherland; Patricia Sutherland; Michael E. Diepenbrock, Trustee of Louise L. Diepenbrock Trust | Douglas M. Sutherland; Patricia Sutherland | 1 | Self Storage | Self Storage | Fee | N/A | 6230 Auburn Boulevard | Citrus Heights | Sacramento | CA | ||
| Loan | 38 | U Stor It Chicago - Ashland | 0.5% | BANA | BANA | $5,150,000 | $5,143,107 | $4,160,311 | $67.58 | Refinance | Lawrence S. Nora | Lawrence S. Nora | 1 | Self Storage | Self Storage | Fee | N/A | 8737 South Ashland Avenue | Chicago | Cook | IL | ||
| Loan | 5, 6 | 39 | Family Dollar Portfolio | 0.5% | SMC | SMF III | $4,975,000 | $4,975,000 | $4,106,616 | $150.27 | Acquisition | Joseph A. Anthony; Philip Nicozisis | Joseph A. Anthony; Philip Nicozisis | 3 | |||||||||
| Property | 39.01 | Dollar General Brighton | SMF III | $2,297,000 | $2,297,000 | $1,896,060 | Retail | Single Tenant | Fee | N/A | 1215 Brighton Rd | Pittsburgh | Allegheny | PA | |||||||||
| Property | 39.02 | Family Dollar Frankstown | SMF III | $1,419,300 | $1,419,300 | $1,171,562 | Retail | Single Tenant | Fee | N/A | 8192 Frankstown Avenue | Pittsburgh | Allegheny | PA | |||||||||
| Property | 39.03 | Family Dollar Sheraden | SMF III | $1,258,700 | $1,258,700 | $1,038,994 | Retail | Single Tenant | Fee | N/A | 2928 Sheraden Boulevard | Pittsburgh | Allegheny | PA | |||||||||
| Loan | 40 | Algodon Retail Center | 0.4% | MSBNA | MSMCH | $4,000,000 | $4,000,000 | $4,000,000 | $161.64 | Acquisition | George Isho; Wisam Alhassani | George Isho; Wisam Alhassani | 1 | Retail | Unanchored | Fee | N/A | 9130-9140 West Thomas Road & 2950 North 91st Avenue | Phoenix | Maricopa | AZ | ||
| Loan | 7 | 41 | Candlewood Suites Hopewell | 0.3% | KeyBank | KeyBank | $3,600,000 | $3,594,071 | $2,713,291 | $60,916.46 | Refinance | Rama K. Gara | Rama K. Gara | 1 | Hospitality | Extended Stay | Fee | N/A | 5113 Plaza Drive | Hopewell | Hopewell City | VA | |
| Loan | 18 | 42 | U Stor It Chicago - Beverly | 0.3% | BANA | BANA | $3,580,000 | $3,575,208 | $2,892,023 | $87.13 | Refinance | Lawrence S. Nora | Lawrence S. Nora | 1 | Self Storage | Self Storage | Fee | N/A | 11118 South Rockwell Street | Chicago | Cook | IL | |
| Loan | 43 | Sunrise Apartments | 0.3% | MSBNA | MSMCH | $3,500,000 | $3,495,324 | $2,828,365 | $36,034.26 | Refinance | Robert E. Lee | Robert E. Lee | 1 | Multifamily | Garden | Fee | N/A | 3805 South Hopkins Avenue | Titusville | Brevard | FL | ||
| Loan | 44 | The Pad at Durango Arby Plaza | 0.3% | KeyBank | KeyBank | $3,350,000 | $3,350,000 | $3,073,919 | $345.50 | Acquisition | Mehrab Behvandi; Sara Jeffari | Mehrab Behvandi; Sara Jeffari | 1 | Retail | Shadow Anchored | Fee | N/A | 7040 South Durango Drive | Las Vegas | Clark | NV | ||
| Loan | 45 | Storage Xxtra Highway 74 | 0.3% | SMC | SMF III | $3,300,000 | $3,300,000 | $2,730,975 | $55.20 | Refinance | Fred D. Rickman, Jr. | Fred D. Rickman, Jr. | 1 | Self Storage | Self Storage | Fee | N/A | 109 Kirkley Road | Tyrone | Fayette | GA | ||
| Loan | 46 | Las Vegas Dollar General Market | 0.3% | SMC | SMF III | $3,250,000 | $3,231,520 | $2,880,230 | $156.11 | Acquisition | Steven E. Wise | Steven E. Wise | 1 | Retail | Single Tenant | Fee | N/A | 1631 West Lake Mead Boulevard | Las Vegas | Clark | NV | ||
| Loan | 6 | 47 | Storage Xxtra Highway 61 | 0.3% | SMC | SMF III | $3,200,000 | $3,200,000 | $2,640,013 | $35.43 | Refinance | Fred D. Rickman, Jr.; Tracy E.D. Spencer | Fred D. Rickman, Jr.; Tracy E.D. Spencer | 1 | Self Storage | Self Storage | Fee | N/A | 1836 and 1856 Carrollton Villa Rica Highway | Villa Rica | Carroll | GA | |
| Loan | 48 | Courtside Apartments Cottonwood | 0.2% | KeyBank | KeyBank | $2,537,000 | $2,537,000 | $2,318,650 | $57,659.09 | Acquisition | Bella Investment Group, LLC | Amy Smith Montoya; Gina Picicci; Linda L. Schultheis; Paul F. Schultheis; Paul F. Schultheis as Trustee of the Paul and Linda Schultheis Family Trust of 1990 Dated March 6, 1990 | 1 | Multifamily | Garden | Fee | N/A | 220 South 6th Street | Cottonwood | Yavapai | AZ | ||
| Loan | 49 | Luxor MHC | 0.2% | BANA | BANA | $2,092,500 | $2,089,956 | $1,720,349 | $31,193.37 | Refinance | Michael P. Hickmann | Michael P. Hickmann | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | 5811 14th Street West | Bradenton | Manatee | FL | ||
| Loan | 50 | Mary Ann MHC | 0.1% | BANA | BANA | $1,307,500 | $1,305,910 | $1,074,962 | $30,370.01 | Refinance | Michael P. Hickmann | Michael P. Hickmann | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | 3608 14th Street West | Bradenton | Manatee | FL | ||
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Property Flag | Footnotes | Loan ID | Property Name | Zip Code | Year Built | Year Renovated | Size | Units of Measure | Occupancy Rate | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | Mortgage Rate | Administrative Fee Rate(2) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Trustee Fee Rate | Trust Advisor Fee Rate | Asset Representations Reviewer Fee Rate | ||
| Loan | 4, 8 | 1 | 222 Second Street | 94105 | 2015 | N/A | 452,418 | SF | 100.0% | 10/10/2017 | $516,000,000 | 7/26/2017 | 3.926% | 0.01268% | 0.00250% | 0.00000% | 0.00250% | 0.006700% | 0.00000% | 0.00048% | ||
| Loan | 4, 14 | 2 | American Cancer Society Center | 30303 | 1989 | 2007 | 991,338 | SF | 85.8% | 5/23/2017 | $182,000,000 | 5/12/2017 | 3.990% | 0.02396% | 0.00250% | 0.00000% | 0.01000% | 0.006700% | 0.00378% | 0.00048% | ||
| Loan | 4, 7, 8, 10, 11, 17 | 3 | 237 Park Avenue | 10017 | 1914, 1935, 1981 | 2017 | 1,251,717 | SF | 95.6% | 6/29/2017 | $1,310,000,000 | 5/22/2017 | 3.7515436% | 0.01143% | 0.00250% | 0.00000% | 0.00125% | 0.006700% | 0.00000% | 0.00048% | ||
| Loan | 4, 12 | 4 | 9-19 9th Avenue | 10014 | 1920 | 2017 | 61,038 | SF | 100.0% | 10/6/2017 | $202,000,000 | 6/23/2017 | 4.131% | 0.01268% | 0.00250% | 0.00000% | 0.00250% | 0.006700% | 0.00000% | 0.00048% | ||
| Loan | 4 | 5 | OKC Outlets | 73127 | 2011 | 2012-2013 | 393,793 | SF | 93.3% | 6/1/2017 | $144,300,000 | 3/24/2017 | 4.180% | 0.02461% | 0.00250% | 0.00000% | 0.01000% | 0.006700% | 0.00443% | 0.00048% | ||
| Loan | 5, 7 | 6 | U-Haul AREC 25 Portfolio | 700,783 | SF | 94.6% | $79,390,000 | 3.8906% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||||||
| Property | 6.01 | U-Haul Moving & Storage Of Paradise Valley | 85032 | 1999 | N/A | 68,412 | SF | 99.6% | 7/31/2017 | $9,620,000 | 7/19/2017 | |||||||||||
| Property | 6.02 | U-Haul Moving & Storage Of Lidgerwood | 99208 | 1976, 1984-1985 | 2017 | 92,775 | SF | 98.9% | 7/31/2017 | $9,350,000 | 7/19/2017 | |||||||||||
| Property | 6.03 | U-Haul Moving & Storage At Cleveland Avenue | 30315 | 2003 | N/A | 53,310 | SF | 87.4% | 7/31/2017 | $7,660,000 | 8/2/2017 | |||||||||||
| Property | 6.04 | Big Toy Storage | 33592 | 2008 | N/A | 6,840 | SF | 96.9% | 7/31/2017 | $6,300,000 | 7/19/2017 | |||||||||||
| Property | 6.05 | U-Haul Moving & Storage Of The North Coast | 97138 | 1990 | 2014 | 29,650 | SF | 99.6% | 7/31/2017 | $5,370,000 | 8/1/2017 | |||||||||||
| Property | 6.06 | U-Haul Moving & Storage Of East New Market | 21631 | 1974, 1980, 2000, 2002 | N/A | 62,315 | SF | 90.2% | 7/31/2017 | $5,240,000 | 7/19/2017 | |||||||||||
| Property | 6.07 | U-Haul Moving & Storage Of Spokane Valley | 99216 | 1977 | 2017 | 49,462 | SF | 99.0% | 7/31/2017 | $4,210,000 | 7/19/2017 | |||||||||||
| Property | 6.08 | U-Haul Moving & Storage At Stockton Hill Road | 86409 | 1995 | N/A | 44,000 | SF | 99.8% | 7/31/2017 | $3,925,983 | 7/20/2017 | |||||||||||
| Property | 6.09 | U-Haul Storage At Stockton Hill Road | 86401 | 1994 | N/A | 56,600 | SF | 92.5% | 7/31/2017 | $3,494,017 | 7/20/2017 | |||||||||||
| Property | 6.10 | U-Haul Moving & Storage At Outer Loop | 40214 | 1984 | 2016 | 46,215 | SF | 98.6% | 7/31/2017 | $3,440,000 | 8/3/2017 | |||||||||||
| Property | 6.11 | U-Haul Moving & Storage Of Trappe | 21673 | 1974, 1980, 2000, 2002 | N/A | 18,900 | SF | 81.1% | 7/31/2017 | $3,050,000 | 7/19/2017 | |||||||||||
| Property | 6.12 | U-Haul Storage At S 40th Street | 72762 | 1990 | N/A | 38,448 | SF | 86.8% | 7/31/2017 | $2,590,000 | 7/17/2017 | |||||||||||
| Property | 6.13 | U-Haul Storage Of Rochester South | 55904 | 1997 | N/A | 32,720 | SF | 95.1% | 7/31/2017 | $2,553,830 | 8/1/2017 | |||||||||||
| Property | 6.14 | U-Haul Storage Of Rochester North | 55906 | 1995 | N/A | 24,060 | SF | 93.7% | 7/31/2017 | $2,246,108 | 8/1/2017 | |||||||||||
| Property | 6.15 | U-Haul Moving & Storage Of North Fairbanks | 99712 | 1975 | N/A | 29,147 | SF | 98.0% | 7/31/2017 | $2,150,000 | 8/2/2017 | |||||||||||
| Property | 6.16 | U-Haul Moving & Storage Of Hidalgo | 78557 | 1998, 2000 | N/A | 45,204 | SF | 88.6% | 7/31/2017 | $1,710,000 | 7/19/2017 | |||||||||||
| Property | 6.17 | U-Haul Moving & Storage Of Rochester | 55901 | 1980 | 1993, 2015 | 2,725 | SF | 89.0% | 7/31/2017 | $520,062 | 8/1/2017 | |||||||||||
| Loan | 7 | Ocean Park Plaza | 90405 | 1986 | 2007 | 99,601 | SF | 96.6% | 9/1/2017 | $67,000,000 | 7/12/2017 | 4.260% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 7, 14, 15 | 8 | Rodin Place | 19130 | 1989, 1997 | 2008, 2017 | 241,884 | SF | 85.8% | 9/15/2017 | $71,500,000 | 5/1/2018 | 4.350% | 0.02259% | 0.00250% | 0.01000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 4, 6, 8, 16 | 9 | Mall of Louisiana | 70836 | 1997 | 2008 | 776,789 | SF | 91.8% | 6/30/2017 | $570,000,000 | 6/23/2017 | 3.984% | 0.01268% | 0.00250% | 0.00000% | 0.00250% | 0.006700% | 0.00000% | 0.00048% | ||
| Loan | 10 | Remington Park | 77081 | 2000 | N/A | 428 | Units | 97.0% | 8/25/2017 | $62,900,000 | 8/1/2017 | 4.040% | 0.03259% | 0.00250% | 0.02000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 4, 5, 6, 7, 10 | 11 | Corporate Woods Portfolio | 2,033,179 | SF | 92.7% | $299,100,000 | 4.450% | 0.01268% | 0.00250% | 0.00000% | 0.00250% | 0.006700% | 0.00000% | 0.00048% | |||||||
| Property | 11.01 | Corporate Woods - Building 82 | 66210 | 2001 | N/A | 245,413 | SF | 98.2% | 5/31/2017 | $46,000,000 | 6/15/2017 | |||||||||||
| Property | 11.02 | Corporate Woods - Building 40 | 66210 | 1981 | N/A | 300,043 | SF | 96.8% | 5/31/2017 | $43,300,000 | 6/15/2017 | |||||||||||
| Property | 11.03 | Corporate Woods - Building 84 | 66210 | 1998 | N/A | 241,573 | SF | 83.1% | 5/31/2017 | $42,200,000 | 6/15/2017 | |||||||||||
| Property | 11.04 | Corporate Woods - Building 32 | 66210 | 1985 | N/A | 208,244 | SF | 98.5% | 5/31/2017 | $31,800,000 | 6/15/2017 | |||||||||||
| Property | 11.05 | Corporate Woods - Building 34 | 66210 | 1978 | N/A | 97,023 | SF | 100.0% | 5/31/2017 | $15,400,000 | 6/15/2017 | |||||||||||
| Property | 11.06 | Corporate Woods - Building 14 | 66210 | 1981 | N/A | 120,385 | SF | 96.7% | 5/31/2017 | $14,400,000 | 6/15/2017 | |||||||||||
| Property | 11.07 | Corporate Woods - Building 70 | 66210 | 1987 | N/A | 100,809 | SF | 94.6% | 5/31/2017 | $13,700,000 | 6/15/2017 | |||||||||||
| Property | 11.08 | Corporate Woods - Building 9 | 66210 | 1984 | N/A | 99,400 | SF | 92.7% | 5/31/2017 | $12,800,000 | 6/15/2017 | |||||||||||
| Property | 11.09 | Corporate Woods - Building 6 | 66210 | 1979 | 2014 | 108,395 | SF | 83.8% | 5/31/2017 | $12,700,000 | 6/15/2017 | |||||||||||
| Property | 11.10 | Corporate Woods - Building 12 | 66210 | 1986 | N/A | 98,648 | SF | 80.6% | 5/31/2017 | $12,500,000 | 6/15/2017 | |||||||||||
| Property | 11.11 | Corporate Woods - Building 27 | 66210 | 1978 | N/A | 96,518 | SF | 95.2% | 5/31/2017 | $12,200,000 | 6/15/2017 | |||||||||||
| Property | 11.12 | Corporate Woods - Building 51 | 66210 | 1977 | N/A | 89,789 | SF | 94.2% | 5/31/2017 | $10,500,000 | 6/15/2017 | |||||||||||
| Property | 11.13 | Corporate Woods - Building 55 | 66210 | 1977 | N/A | 89,221 | SF | 88.4% | 5/31/2017 | $10,300,000 | 6/15/2017 | |||||||||||
| Property | 11.14 | Corporate Woods - Building 65 | 66210 | 1982 | N/A | 28,612 | SF | 100.0% | 5/31/2017 | $6,600,000 | 6/15/2017 | |||||||||||
| Property | 11.15 | Corporate Woods - Building 3 | 66210 | 1979 | N/A | 60,950 | SF | 81.2% | 5/31/2017 | $6,600,000 | 6/15/2017 | |||||||||||
| Property | 11.16 | Corporate Woods - Building 75 | 66210 | 1980 | N/A | 48,156 | SF | 88.9% | 5/31/2017 | $4,500,000 | 6/15/2017 | |||||||||||
| Loan | 12 | The Townsend Hotel | 48009 | 1986, 2000 | 2014-2016 | 150 | Rooms | 76.0% | 6/30/2017 | $67,900,000 | 8/1/2017 | 4.170% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 13 | Enclave at Carpinteria | 93013 | 1962, 1999 | 2016 | 121,230 | SF | 100.0% | 7/31/2017 | $43,100,000 | 7/26/2017 | 3.994% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 10, 13, 14 | 14 | 444 West Ocean | 90802 | 1967-1968 | 2014 | 187,363 | SF | 83.9% | 6/30/2017 | $41,000,000 | 5/17/2017 | 4.180% | 0.02259% | 0.00250% | 0.01000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 4, 5, 6, 7, 10 | 15 | Starwood Capital Hotel Portfolio | 6,366 | Rooms | 74.6% | $956,000,000 | 4.486% | 0.01268% | 0.00250% | 0.00000% | 0.00250% | 0.006700% | 0.00000% | 0.00048% | |||||||
| Property | 15.01 | Larkspur Landing Sunnyvale | 94085 | 2000 | N/A | 126 | Rooms | 83.8% | 3/31/2017 | $52,100,000 | 4/23/2017 | |||||||||||
| Property | 15.02 | Larkspur Landing Milpitas | 95035 | 1998 | N/A | 124 | Rooms | 85.7% | 3/31/2017 | $43,900,000 | 4/23/2017 | |||||||||||
| Property | 15.03 | Larkspur Landing Campbell | 95008 | 2000 | N/A | 117 | Rooms | 84.3% | 3/31/2017 | $38,600,000 | 4/23/2017 | |||||||||||
| Property | 15.04 | Larkspur Landing San Francisco | 94080 | 1999 | N/A | 111 | Rooms | 84.9% | 3/31/2017 | $31,800,000 | 4/23/2017 | |||||||||||
| Property | 15.05 | Larkspur Landing Pleasanton | 94588 | 1997 | N/A | 124 | Rooms | 82.9% | 3/31/2017 | $31,100,000 | 4/23/2017 | |||||||||||
| Property | 15.06 | Larkspur Landing Bellevue | 98006 | 1998 | N/A | 126 | Rooms | 78.8% | 3/31/2017 | $27,700,000 | 4/23/2017 | |||||||||||
| Property | 15.07 | Larkspur Landing Sacramento | 95825 | 1998 | N/A | 124 | Rooms | 83.0% | 3/31/2017 | $20,700,000 | 4/23/2017 | |||||||||||
| Property | 15.08 | Hampton Inn Ann Arbor North | 48105 | 1988 | 2015 | 129 | Rooms | 73.9% | 3/31/2017 | $20,200,000 | 4/23/2017 | |||||||||||
| Property | 15.09 | Larkspur Landing Hillsboro | 97124 | 1997 | N/A | 124 | Rooms | 74.1% | 3/31/2017 | $20,200,000 | 4/23/2017 | |||||||||||
| Property | 15.10 | Larkspur Landing Renton | 98057 | 1998 | N/A | 127 | Rooms | 80.3% | 3/31/2017 | $20,000,000 | 4/23/2017 | |||||||||||
| Property | 15.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 76011 | 2008 | 2013 | 147 | Rooms | 78.3% | 3/31/2017 | $19,200,000 | 4/23/2017 | |||||||||||
| Property | 15.12 | Residence Inn Toledo Maumee | 43537 | 2008 | 2016 | 108 | Rooms | 81.7% | 3/31/2017 | $19,000,000 | 4/23/2017 | |||||||||||
| Property | 15.13 | Residence Inn Williamsburg | 23185 | 1999 | 2012 | 108 | Rooms | 73.0% | 3/31/2017 | $18,200,000 | 4/23/2017 | |||||||||||
| Property | 15.14 | Hampton Inn Suites Waco South | 76711 | 2008 | 2013 | 123 | Rooms | 77.7% | 3/31/2017 | $16,800,000 | 4/23/2017 | |||||||||||
| Property | 15.15 | Holiday Inn Louisville Airport Fair Expo | 40209 | 2008 | N/A | 106 | Rooms | 72.9% | 3/31/2017 | $16,500,000 | 4/23/2017 | |||||||||||
| Property | 15.16 | Courtyard Tyler | 75703 | 2010 | 2016 | 121 | Rooms | 58.8% | 3/31/2017 | $16,200,000 | 4/23/2017 | |||||||||||
| Property | 15.17 | Hilton Garden Inn Edison Raritan Center | 08837 | 2002 | 2014 | 132 | Rooms | 78.1% | 3/31/2017 | $16,200,000 | 4/23/2017 | |||||||||||
| Property | 15.18 | Hilton Garden Inn St. Paul Oakdale | 55128 | 2005 | 2013 | 116 | Rooms | 80.0% | 3/31/2017 | $16,000,000 | 4/23/2017 | |||||||||||
| Property | 15.19 | Residence Inn Grand Rapids West | 49418 | 2000 | 2017 | 90 | Rooms | 72.6% | 3/31/2017 | $15,800,000 | 4/23/2017 | |||||||||||
| Property | 15.20 | Peoria, AZ Residence Inn | 85382 | 1998 | 2013 | 90 | Rooms | 80.8% | 3/31/2017 | $15,700,000 | 4/23/2017 | |||||||||||
| Property | 15.21 | Hampton Inn Suites Bloomington Normal | 61761 | 2007 | 2015 | 128 | Rooms | 70.8% | 3/31/2017 | $15,600,000 | 4/23/2017 | |||||||||||
| Property | 15.22 | Courtyard Chico | 95928 | 2005 | 2015 | 90 | Rooms | 84.6% | 3/31/2017 | $15,300,000 | 4/23/2017 | |||||||||||
| Property | 15.23 | Hampton Inn Suites South Bend | 46637 | 1997 | 2014 | 117 | Rooms | 69.9% | 3/31/2017 | $14,800,000 | 4/23/2017 | |||||||||||
| Property | 15.24 | Hampton Inn Suites Kokomo | 46902 | 1997 | 2013 | 105 | Rooms | 77.9% | 3/31/2017 | $14,800,000 | 4/23/2017 | |||||||||||
| Property | 15.25 | Courtyard Wichita Falls | 76308 | 2009 | 2017 | 93 | Rooms | 77.4% | 3/31/2017 | $14,100,000 | 4/23/2017 | |||||||||||
| Property | 15.26 | Hampton Inn Morehead | 28557 | 1991 | 2017 | 118 | Rooms | 66.6% | 3/31/2017 | $13,700,000 | 4/23/2017 | |||||||||||
| Property | 15.27 | Residence Inn Chico | 95928 | 2005 | 2014 | 78 | Rooms | 88.0% | 3/31/2017 | $13,300,000 | 4/23/2017 | |||||||||||
| Property | 15.28 | Courtyard Lufkin | 75901 | 2009 | 2017 | 101 | Rooms | 64.9% | 3/31/2017 | $12,700,000 | 4/23/2017 | |||||||||||
| Property | 15.29 | Hampton Inn Carlisle | 17013 | 1997 | 2014 | 97 | Rooms | 76.1% | 3/31/2017 | $12,600,000 | 4/23/2017 | |||||||||||
| Property | 15.30 | Springhill Suites Williamsburg | 23185 | 2002 | 2012 | 120 | Rooms | 71.7% | 3/31/2017 | $12,600,000 | 4/23/2017 | |||||||||||
| Property | 15.31 | Fairfield Inn Bloomington | 47404 | 1995 | 2015 | 105 | Rooms | 87.1% | 3/31/2017 | $12,500,000 | 4/23/2017 | |||||||||||
| Property | 15.32 | Waco Residence Inn | 76706 | 1997 | 2012 | 78 | Rooms | 82.0% | 3/31/2017 | $12,200,000 | 4/23/2017 | |||||||||||
| Property | 15.33 | Holiday Inn Express Fishers | 46037 | 2000 | 2012 | 115 | Rooms | 67.1% | 3/31/2017 | $11,400,000 | 4/23/2017 | |||||||||||
| Property | 15.34 | Larkspur Landing Folsom | 95630 | 2000 | N/A | 84 | Rooms | 86.4% | 3/31/2017 | $11,100,000 | 4/23/2017 | |||||||||||
| Property | 15.35 | Springhill Suites Chicago Naperville Warrenville | 60555 | 1997 | 2013 | 128 | Rooms | 67.1% | 3/31/2017 | $10,500,000 | 4/23/2017 | |||||||||||
| Property | 15.36 | Holiday Inn Express & Suites Paris | 75460 | 2009 | N/A | 84 | Rooms | 72.6% | 3/31/2017 | $10,400,000 | 4/23/2017 | |||||||||||
| Property | 15.37 | Toledo Homewood Suites | 43537 | 1997 | 2014 | 78 | Rooms | 82.2% | 3/31/2017 | $10,400,000 | 4/23/2017 | |||||||||||
| Property | 15.38 | Grand Rapids Homewood Suites | 49546 | 1997 | 2013 | 78 | Rooms | 84.1% | 3/31/2017 | $10,100,000 | 4/23/2017 | |||||||||||
| Property | 15.39 | Fairfield Inn Laurel | 20707 | 1988 | 2013 | 109 | Rooms | 79.9% | 3/31/2017 | $9,400,000 | 4/23/2017 | |||||||||||
| Property | 15.40 | Cheyenne Fairfield Inn & Suites | 82009 | 1994 | 2013 | 60 | Rooms | 74.6% | 3/31/2017 | $9,400,000 | 4/23/2017 | |||||||||||
| Property | 15.41 | Courtyard Akron Stow | 44224 | 2005 | 2014 | 101 | Rooms | 65.9% | 3/31/2017 | $9,200,000 | 4/23/2017 | |||||||||||
| Property | 15.42 | Towneplace Suites Bloomington | 47404 | 2000 | 2013 | 83 | Rooms | 89.1% | 3/31/2017 | $8,700,000 | 4/23/2017 | |||||||||||
| Property | 15.43 | Larkspur Landing Roseville | 95661 | 1999 | N/A | 90 | Rooms | 79.5% | 3/31/2017 | $8,700,000 | 4/23/2017 | |||||||||||
| Property | 15.44 | Hampton Inn Danville | 17821 | 1998 | 2013 | 71 | Rooms | 80.0% | 3/31/2017 | $8,600,000 | 4/23/2017 | |||||||||||
| Property | 15.45 | Holiday Inn Norwich | 06360 | 1975 | 2013 | 135 | Rooms | 56.7% | 3/31/2017 | $8,500,000 | 4/23/2017 | |||||||||||
| Property | 15.46 | Hampton Inn Suites Longview North | 75605 | 2008 | 2013 | 91 | Rooms | 63.8% | 3/31/2017 | $8,400,000 | 4/23/2017 | |||||||||||
| Property | 15.47 | Springhill Suites Peoria Westlake | 61615 | 2000 | 2013 | 124 | Rooms | 63.3% | 3/31/2017 | $8,400,000 | 4/23/2017 | |||||||||||
| Property | 15.48 | Hampton Inn Suites Buda | 78610 | 2008 | N/A | 74 | Rooms | 74.5% | 3/31/2017 | $8,300,000 | 4/23/2017 | |||||||||||
| Property | 15.49 | Shawnee Hampton Inn | 74804 | 1996 | 2013 | 63 | Rooms | 77.6% | 3/31/2017 | $8,300,000 | 4/23/2017 | |||||||||||
| Property | 15.50 | Racine Fairfield Inn | 53406 | 1991 | 2016 | 62 | Rooms | 68.6% | 3/31/2017 | $8,100,000 | 4/23/2017 | |||||||||||
| Property | 15.51 | Hampton Inn Selinsgrove Shamokin Dam | 17876 | 1996 | 2013 | 75 | Rooms | 75.6% | 3/31/2017 | $7,900,000 | 4/23/2017 | |||||||||||
| Property | 15.52 | Holiday Inn Express & Suites Terrell | 75160 | 2007 | 2013 | 68 | Rooms | 84.0% | 3/31/2017 | $7,500,000 | 4/23/2017 | |||||||||||
| Property | 15.53 | Westchase Homewood Suites | 77042 | 1998 | 2016 | 96 | Rooms | 63.4% | 3/31/2017 | $9,800,000 | 4/23/2017 | |||||||||||
| Property | 15.54 | Holiday Inn Express & Suites Tyler South | 75701 | 2000 | 2015 | 88 | Rooms | 65.9% | 3/31/2017 | $7,200,000 | 4/23/2017 | |||||||||||
| Property | 15.55 | Holiday Inn Express & Suites Huntsville | 77340 | 2008 | 2013 | 87 | Rooms | 65.5% | 3/31/2017 | $6,900,000 | 4/23/2017 | |||||||||||
| Property | 15.56 | Hampton Inn Sweetwater | 79556 | 2009 | N/A | 72 | Rooms | 62.9% | 3/31/2017 | $6,300,000 | 4/23/2017 | |||||||||||
| Property | 15.57 | Comfort Suites Buda Austin South | 78610 | 2009 | N/A | 72 | Rooms | 76.8% | 3/31/2017 | $5,300,000 | 4/23/2017 | |||||||||||
| Property | 15.58 | Fairfield Inn & Suites Weatherford | 76087 | 2009 | 2016 | 86 | Rooms | 63.4% | 3/31/2017 | $5,000,000 | 4/23/2017 | |||||||||||
| Property | 15.59 | Holiday Inn Express & Suites Altus | 73521 | 2008 | 2013 | 68 | Rooms | 67.4% | 3/31/2017 | $4,600,000 | 4/23/2017 | |||||||||||
| Property | 15.60 | Comfort Inn & Suites Paris | 75460 | 2009 | N/A | 56 | Rooms | 67.4% | 3/31/2017 | $3,600,000 | 4/23/2017 | |||||||||||
| Property | 15.61 | Hampton Inn Suites Decatur | 76234 | 2008 | 2013 | 74 | Rooms | 64.6% | 3/31/2017 | $3,600,000 | 4/23/2017 | |||||||||||
| Property | 15.62 | Holiday Inn Express & Suites Texarkana East | 71854 | 2009 | N/A | 88 | Rooms | 66.5% | 3/31/2017 | $4,100,000 | 4/23/2017 | |||||||||||
| Property | 15.63 | Mankato Fairfield Inn | 56001 | 1997 | 2016 | 61 | Rooms | 58.0% | 3/31/2017 | $3,600,000 | 4/23/2017 | |||||||||||
| Property | 15.64 | Candlewood Suites Texarkana | 75503 | 2009 | 2014 | 80 | Rooms | 75.0% | 3/31/2017 | $2,600,000 | 4/23/2017 | |||||||||||
| Property | 15.65 | Country Inn & Suites Houston Intercontinental Airport East | 77338 | 2001 | 2017 | 62 | Rooms | 54.1% | 3/31/2017 | $3,200,000 | 4/23/2017 | |||||||||||
| Loan | 16 | Dempster Plaza | 60714 | 1968 | 1999 | 113,191 | SF | 94.4% | 9/8/2017 | $36,150,000 | 8/21/2017 | 4.355% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 10 | 17 | Hollister Business Park | 93117 | 1982, 1986 | N/A | 142,206 | SF | 93.7% | 8/1/2017 | $37,300,000 | 7/11/2017 | 4.774% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 10 | 18 | Sequoia Plaza | 93277 | 1991-1993 | 2013-2014, 2017 | 179,284 | SF | 99.3% | 8/20/2017 | $32,500,000 | 9/5/2017 | 4.530% | 0.07259% | 0.00250% | 0.06000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 4, 9 | 19 | Great Valley Commerce Center | 19355 | 1968, 1975, 1978 | 2010-2011 | 356,223 | SF | 100.0% | 5/18/2017 | $73,500,000 | 5/16/2017 | 4.480% | 0.02018% | 0.00250% | 0.00000% | 0.01000% | 0.006700% | 0.00000% | 0.00048% | ||
| Loan | 5, 6 | 20 | Bernwood Portfolio | 208,837 | SF | 89.6% | $31,410,000 | 4.604% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||||||
| Property | 20.01 | Bernwood Design Center | 34135 | 1994-1999 | N/A | 91,540 | SF | 90.4% | 8/25/2017 | $11,170,000 | 7/27/2017 | |||||||||||
| Property | 20.02 | Bernwood Shoppes | 34134 | 2003 | N/A | 41,230 | SF | 95.6% | 8/25/2017 | $8,200,000 | 7/27/2017 | |||||||||||
| Property | 20.03 | Bernwood Courtyard | 34134 | 1994-1999 | N/A | 39,843 | SF | 84.4% | 8/25/2017 | $6,470,000 | 7/27/2017 | |||||||||||
| Property | 20.04 | Brookwood Court Buildings | 34135 | 2002-2006 | N/A | 23,750 | SF | 79.2% | 8/25/2017 | $3,450,000 | 7/27/2017 | |||||||||||
| Property | 20.05 | Bernwood Place | 34134 | 1995 | N/A | 12,474 | SF | 100.0% | 8/25/2017 | $2,120,000 | 7/27/2017 | |||||||||||
| Loan | 4, 5, 6, 7 | 21 | Visions Hotel Portfolio | 839 | Rooms | 69.2% | $103,000,000 | 4.480% | 0.01268% | 0.00250% | 0.00000% | 0.00250% | 0.006700% | 0.00000% | 0.00048% | |||||||
| Property | 21.01 | Holiday Inn Express & Suites Buffalo | 14203 | 1980 | 2016 | 146 | Rooms | 83.0% | 6/30/2017 | $15,500,000 | 7/1/2017 | |||||||||||
| Property | 21.02 | Hampton Inn Potsdam | 13676 | 2014 | N/A | 94 | Rooms | 66.2% | 6/30/2017 | $12,500,000 | 7/1/2017 | |||||||||||
| Property | 21.03 | Hampton Inn & Suites Utica | 13502 | 2007 | 2014 | 83 | Rooms | 76.4% | 6/30/2017 | $13,100,000 | 7/1/2017 | |||||||||||
| Property | 21.04 | Fairfield Inn & Suites Olean | 14760 | 2001 | 2015 | 76 | Rooms | 58.0% | 6/30/2017 | $9,000,000 | 7/1/2017 | |||||||||||
| Property | 21.05 | Hampton Inn & Suites East Aurora | 14052 | 2003 | 2011 | 80 | Rooms | 79.3% | 6/30/2017 | $13,000,000 | 7/1/2017 | |||||||||||
| Property | 21.06 | Fairfield Inn & Suites Binghamton | 13905 | 2000 | 2013-2014 | 82 | Rooms | 59.6% | 6/30/2017 | $8,200,000 | 7/1/2017 | |||||||||||
| Property | 21.07 | Fairfield Inn & Suites Rochester South | 14467 | 1995 | 2016 | 62 | Rooms | 66.3% | 6/30/2017 | $7,000,000 | 7/1/2017 | |||||||||||
| Property | 21.08 | Fairfield Inn & Suites Albany | 12207 | 2006 | 2015 | 75 | Rooms | 61.8% | 6/30/2017 | $8,100,000 | 7/1/2017 | |||||||||||
| Property | 21.09 | Fairfield Inn & Suites Corning | 14830 | 1997 | 2017 | 63 | Rooms | 55.7% | 6/30/2017 | $6,500,000 | 7/1/2017 | |||||||||||
| Property | 21.10 | Fairfield Inn & Suites Rochester West/Greece | 14615 | 1998 | 2014 | 78 | Rooms | 70.3% | 6/30/2017 | $5,600,000 | 7/1/2017 | |||||||||||
| Loan | 22 | San Mar Plaza | 78666 | 1981 | 2006 | 186,016 | SF | 97.4% | 9/19/2017 | $27,840,000 | 9/8/2017 | 4.725% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 5 | 23 | Chattanooga Hotel Portfolio | 184 | Rooms | 79.2% | $26,500,000 | 4.120% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||||||
| Property | 23.01 | Hampton Inn | 37419 | 2013 | N/A | 94 | Rooms | 83.9% | 7/31/2017 | $15,500,000 | 8/1/2017 | |||||||||||
| Property | 23.02 | Fairfield Inn & Suites | 37419 | 2009 | N/A | 90 | Rooms | 74.3% | 7/31/2017 | $11,000,000 | 8/1/2017 | |||||||||||
| Loan | 6 | 24 | 1102 Broadway | 98402 | 1906 | 2015 | 84,035 | SF | 90.8% | 9/30/2017 | $17,600,000 | 8/1/2017 | 4.272% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 25 | Harbor Walk Office Building | 33316 | 1990 | N/A | 61,465 | SF | 97.3% | 5/1/2017 | $16,500,000 | 4/3/2017 | 4.660% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 5 | 26 | Sharp Rose Apartment Portfolio | 245 | Units | 92.2% | $17,150,000 | 4.455% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||||||
| Property | 26.01 | 4949-4955 West Fulton Street | 60644 | 1926 | 2016 | 27 | Units | 81.5% | 8/31/2017 | $1,550,000 | 8/11/2017 | |||||||||||
| Property | 26.02 | 4856-4858 West Washington Boulevard | 60644 | 1922 | 2016 | 23 | Units | 91.3% | 8/31/2017 | $1,500,000 | 8/11/2017 | |||||||||||
| Property | 26.03 | 3714-3716 West Wrightwood Avenue | 60647 | 1916 | 2016 | 12 | Units | 100.0% | 8/31/2017 | $1,400,000 | 8/11/2017 | |||||||||||
| Property | 26.04 | 3550 West Franklin Boulevard | 60624 | 1927 | 2016 | 17 | Units | 94.1% | 8/31/2017 | $1,350,000 | 8/11/2017 | |||||||||||
| Property | 26.05 | 7320-7324 South Phillips Avenue | 60649 | 1927 | 2016 | 20 | Units | 85.0% | 8/31/2017 | $1,300,000 | 8/11/2017 | |||||||||||
| Property | 26.06 | 7742-7746 South South Shore Drive | 60649 | 1923 | 2016 | 20 | Units | 95.0% | 8/31/2017 | $1,100,000 | 8/11/2017 | |||||||||||
| Property | 26.07 | 2125-2129 West Washington Boulevard | 60612 | 1925 | 2016 | 9 | Units | 100.0% | 8/31/2017 | $1,050,000 | 8/11/2017 | |||||||||||
| Property | 26.08 | 4316-4140 West Kamerling Avenue | 60651 | 1928 | 2016 | 13 | Units | 100.0% | 8/31/2017 | $925,000 | 8/11/2017 | |||||||||||
| Property | 26.09 | 8057-8059 South Carpenter Street | 60620 | 1927 | 2016 | 15 | Units | 93.3% | 8/31/2017 | $900,000 | 8/11/2017 | |||||||||||
| Property | 26.10 | 703 North Mayfield Avenue | 60644 | 1917 | 2016 | 12 | Units | 100.0% | 8/31/2017 | $900,000 | 8/11/2017 | |||||||||||
| Property | 26.11 | 721-723 North Avers Avenue | 60624 | 1929 | 2016 | 13 | Units | 76.9% | 8/31/2017 | $725,000 | 8/11/2017 | |||||||||||
| Property | 26.12 | 1632-1636 West 89th Street | 60620 | 1926 | 2016 | 11 | Units | 100.0% | 8/31/2017 | $700,000 | 8/11/2017 | |||||||||||
| Property | 26.13 | 736-746 North Menard Avenue | 60644 | 1914 | 2016 | 9 | Units | 100.0% | 8/31/2017 | $650,000 | 8/11/2017 | |||||||||||
| Property | 26.14 | 7031-7033 South East End Avenue | 60649 | 1964 | 2016 | 12 | Units | 91.7% | 8/31/2017 | $650,000 | 8/11/2017 | |||||||||||
| Property | 26.15 | 7356-7358 South South Shore Drive | 60649 | 1925 | 2016 | 6 | Units | 83.3% | 8/31/2017 | $600,000 | 8/11/2017 | |||||||||||
| Property | 26.16 | 5522-5540 West Ohio Street | 60644 | 1965 | 2016 | 8 | Units | 100.0% | 8/31/2017 | $550,000 | 8/11/2017 | |||||||||||
| Property | 26.17 | 1501-1503 North Lockwood Avenue | 60651 | 1916 | 2016 | 6 | Units | 83.3% | 8/31/2017 | $475,000 | 8/11/2017 | |||||||||||
| Property | 26.18 | 5737-5739 South Prairie Avenue | 60637 | 1900 | 2016 | 6 | Units | 100.0% | 8/31/2017 | $450,000 | 8/11/2017 | |||||||||||
| Property | 26.19 | 3032 West Cermak Road | 60623 | 1898 | 2016 | 6 | Units | 100.0% | 8/31/2017 | $375,000 | 8/11/2017 | |||||||||||
| Loan | 27 | Marina Beach Shopping Center | 90292 | 1968 | 2008 | 23,883 | SF | 91.6% | 7/27/2017 | $18,000,000 | 4/13/2017 | 4.250% | 0.02259% | 0.00250% | 0.01000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 28 | Park Plaza | 95814 | 1981 | N/A | 72,762 | SF | 91.6% | 8/28/2017 | $15,000,000 | 8/10/2017 | 4.300% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 29 | Simsbury Plaza | 48322 | 1987 | 2007 | 80,278 | SF | 97.4% | 8/29/2017 | $14,000,000 | 8/17/2017 | 4.350% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 15, 19 | 30 | 334 Bowery | 10012 | 1910 | 2013-2016 | 13 | Units | 100.0% | 8/31/2017 | $17,800,000 | 7/26/2017 | 4.045% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 16 | 31 | Sawgrass TJ Maxx | 33323 | 1995 | 2016 | 53,026 | SF | 100.0% | 10/1/2017 | $15,000,000 | 8/21/2017 | 4.245% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 32 | U Stor It Chicago - Carol Stream | 60188 | 1989 | 2009 | 72,005 | SF | 87.5% | 8/20/2017 | $12,450,000 | 8/2/2017 | 4.410% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 33 | Premier Storage | 85027 | 2008 | N/A | 114,490 | SF | 100.0% | 8/22/2017 | $10,720,000 | 8/1/2017 | 4.550% | 0.02259% | 0.00250% | 0.01000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 34 | The Marketplace Shopping Center | 79762 | 1978 | 2006 | 66,540 | SF | 90.1% | 6/13/2017 | $9,725,000 | 1/14/2017 | 5.372% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 35 | U Stor It Chicago - Streamwood | 60107 | 2013 | N/A | 62,400 | SF | 91.5% | 8/20/2017 | $8,970,000 | 8/2/2017 | 4.410% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 36 | Philmont Industrial Building | 19006 | 1920 | 1991 | 122,670 | SF | 94.3% | 9/21/2017 | $9,100,000 | 8/24/2017 | 5.150% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 37 | MiniStor Self Storage | 95621 | 1988 | N/A | 74,007 | SF | 92.3% | 8/23/2017 | $9,600,000 | 7/19/2017 | 3.800% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 38 | U Stor It Chicago - Ashland | 60620 | 1956 | 2014 | 76,107 | SF | 69.8% | 8/20/2017 | $9,250,000 | 8/2/2017 | 4.410% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 5, 6 | 39 | Family Dollar Portfolio | 33,106 | SF | 100.0% | $6,880,000 | 4.617% | 0.05509% | 0.00250% | 0.04250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||||||
| Property | 39.01 | Dollar General Brighton | 15233 | 1968 | 2013 | 12,095 | SF | 100.0% | 10/6/2017 | $3,100,000 | 5/5/2017 | |||||||||||
| Property | 39.02 | Family Dollar Frankstown | 15221 | 2017 | N/A | 9,100 | SF | 100.0% | 10/6/2017 | $2,000,000 | 5/5/2017 | |||||||||||
| Property | 39.03 | Family Dollar Sheraden | 15204 | 1955 | 2014 | 11,911 | SF | 100.0% | 10/6/2017 | $1,780,000 | 5/5/2017 | |||||||||||
| Loan | 40 | Algodon Retail Center | 85037 | 2008 | N/A | 24,746 | SF | 87.0% | 7/28/2017 | $8,000,000 | 7/19/2017 | 4.200% | 0.06509% | 0.00250% | 0.05250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 7 | 41 | Candlewood Suites Hopewell | 23860 | 2001 | 2016 | 59 | Rooms | 84.7% | 6/30/2017 | $5,900,000 | 4/28/2018 | 5.130% | 0.02259% | 0.00250% | 0.01000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 18 | 42 | U Stor It Chicago - Beverly | 60655 | 1925 | 2013 | 41,033 | SF | 88.8% | 8/20/2017 | $5,540,000 | 8/2/2017 | 4.410% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 43 | Sunrise Apartments | 32780 | 1981, 1983 | 2012-2017 | 97 | Units | 97.9% | 8/17/2017 | $5,000,000 | 7/24/2017 | 4.420% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 44 | The Pad at Durango Arby Plaza | 89113 | 2015 | N/A | 9,696 | SF | 100.0% | 7/7/2017 | $6,100,000 | 5/8/2017 | 4.570% | 0.02259% | 0.00250% | 0.01000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 45 | Storage Xxtra Highway 74 | 30290 | 2015 | N/A | 59,786 | SF | 97.3% | 9/15/2017 | $6,000,000 | 8/18/2017 | 4.700% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 46 | Las Vegas Dollar General Market | 89106 | 2013 | N/A | 20,700 | SF | 100.0% | 10/6/2017 | $5,500,000 | 4/13/2017 | 4.960% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 6 | 47 | Storage Xxtra Highway 61 | 30180 | 2006 | N/A | 90,326 | SF | 84.5% | 7/31/2017 | $5,920,000 | 8/16/2017 | 4.600% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | ||
| Loan | 48 | Courtside Apartments Cottonwood | 86326 | 1998 | 2016-2017 | 44 | Units | 100.0% | 8/3/2017 | $3,625,000 | 8/9/2017 | 4.310% | 0.02259% | 0.00250% | 0.01000% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 49 | Luxor MHC | 34207 | 1964 | N/A | 67 | Pads | 100.0% | 7/31/2017 | $2,790,000 | 7/27/2017 | 4.936% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% | |||
| Loan | 50 | Mary Ann MHC | 34205 | 1948 | N/A | 43 | Pads | 97.7% | 7/31/2017 | $1,960,000 | 7/27/2017 | 4.936% | 0.01509% | 0.00250% | 0.00250% | 0.00000% | 0.006700% | 0.00241% | 0.00048% |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Property Flag | Footnotes | Loan ID | Property Name | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | Original Interest-Only Period (mos.) | Remaining Interest-Only Period (mos.) | Original Amortization Term (mos.) | Remaining Amortization Term (mos.) | Note Date | First Payment Date | First P&I Payment Date (Partial IO Loans) | Maturity Date | ARD Loan Final Maturity Date | Monthly Debt Service (P&I) | Monthly Debt Service (IO) | |
| Loan | 4, 8 | 1 | 222 Second Street | 0.00050% | Actual/360 | 1 | Yes | 120 | 119 | 120 | 119 | 0 | 0 | 8/30/2017 | 10/10/2017 | N/A | 9/10/2027 | 9/10/2029 | $0.00 | $331,710.65 | |
| Loan | 4, 14 | 2 | American Cancer Society Center | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 60 | 57 | 360 | 360 | 6/15/2017 | 8/1/2017 | 8/1/2022 | 7/1/2027 | N/A | $349,046.12 | $246,770.42 | |
| Loan | 4, 7, 8, 10, 11, 17 | 3 | 237 Park Avenue | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 7/26/2017 | 9/9/2017 | N/A | 8/9/2027 | N/A | $0.00 | $221,895.34 | |
| Loan | 4, 12 | 4 | 9-19 9th Avenue | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 120 | 118 | 0 | 0 | 7/20/2017 | 9/6/2017 | N/A | 8/6/2027 | N/A | $0.00 | $174,515.63 | |
| Loan | 4 | 5 | OKC Outlets | 0.00050% | Actual/360 | 5 | No | 60 | 55 | 60 | 55 | 0 | 0 | 4/28/2017 | 6/1/2017 | N/A | 5/1/2022 | N/A | $0.00 | $174,819.79 | |
| Loan | 5, 7 | 6 | U-Haul AREC 25 Portfolio | 0.00050% | Actual/360 | 1 | Yes | 120 | 119 | 0 | 0 | 300 | 299 | 9/1/2017 | 10/1/2017 | N/A | 9/1/2027 | 9/1/2042 | $245,253.07 | $0.00 | |
| Property | 6.01 | U-Haul Moving & Storage Of Paradise Valley | |||||||||||||||||||
| Property | 6.02 | U-Haul Moving & Storage Of Lidgerwood | |||||||||||||||||||
| Property | 6.03 | U-Haul Moving & Storage At Cleveland Avenue | |||||||||||||||||||
| Property | 6.04 | Big Toy Storage | |||||||||||||||||||
| Property | 6.05 | U-Haul Moving & Storage Of The North Coast | |||||||||||||||||||
| Property | 6.06 | U-Haul Moving & Storage Of East New Market | |||||||||||||||||||
| Property | 6.07 | U-Haul Moving & Storage Of Spokane Valley | |||||||||||||||||||
| Property | 6.08 | U-Haul Moving & Storage At Stockton Hill Road | |||||||||||||||||||
| Property | 6.09 | U-Haul Storage At Stockton Hill Road | |||||||||||||||||||
| Property | 6.10 | U-Haul Moving & Storage At Outer Loop | |||||||||||||||||||
| Property | 6.11 | U-Haul Moving & Storage Of Trappe | |||||||||||||||||||
| Property | 6.12 | U-Haul Storage At S 40th Street | |||||||||||||||||||
| Property | 6.13 | U-Haul Storage Of Rochester South | |||||||||||||||||||
| Property | 6.14 | U-Haul Storage Of Rochester North | |||||||||||||||||||
| Property | 6.15 | U-Haul Moving & Storage Of North Fairbanks | |||||||||||||||||||
| Property | 6.16 | U-Haul Moving & Storage Of Hidalgo | |||||||||||||||||||
| Property | 6.17 | U-Haul Moving & Storage Of Rochester | |||||||||||||||||||
| Loan | 7 | Ocean Park Plaza | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | 360 | 9/20/2017 | 11/1/2017 | 11/1/2022 | 10/1/2027 | N/A | $223,616.43 | $163,415.67 | ||
| Loan | 7, 14, 15 | 8 | Rodin Place | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 60 | 58 | 360 | 360 | 7/31/2017 | 9/1/2017 | 9/1/2022 | 8/1/2027 | N/A | $222,621.43 | $164,361.53 | |
| Loan | 4, 6, 8, 16 | 9 | Mall of Louisiana | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 36 | 34 | 360 | 360 | 7/26/2017 | 9/1/2017 | 9/1/2020 | 8/1/2027 | N/A | $209,657.07 | $148,108.89 | |
| Loan | 10 | Remington Park | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 9/13/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $145,070.60 | ||
| Loan | 4, 5, 6, 7, 10 | 11 | Corporate Woods Portfolio | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 8/9/2017 | 10/6/2017 | N/A | 9/6/2027 | N/A | $201,487.50 | $0.00 | |
| Property | 11.01 | Corporate Woods - Building 82 | |||||||||||||||||||
| Property | 11.02 | Corporate Woods - Building 40 | |||||||||||||||||||
| Property | 11.03 | Corporate Woods - Building 84 | |||||||||||||||||||
| Property | 11.04 | Corporate Woods - Building 32 | |||||||||||||||||||
| Property | 11.05 | Corporate Woods - Building 34 | |||||||||||||||||||
| Property | 11.06 | Corporate Woods - Building 14 | |||||||||||||||||||
| Property | 11.07 | Corporate Woods - Building 70 | |||||||||||||||||||
| Property | 11.08 | Corporate Woods - Building 9 | |||||||||||||||||||
| Property | 11.09 | Corporate Woods - Building 6 | |||||||||||||||||||
| Property | 11.10 | Corporate Woods - Building 12 | |||||||||||||||||||
| Property | 11.11 | Corporate Woods - Building 27 | |||||||||||||||||||
| Property | 11.12 | Corporate Woods - Building 51 | |||||||||||||||||||
| Property | 11.13 | Corporate Woods - Building 55 | |||||||||||||||||||
| Property | 11.14 | Corporate Woods - Building 65 | |||||||||||||||||||
| Property | 11.15 | Corporate Woods - Building 3 | |||||||||||||||||||
| Property | 11.16 | Corporate Woods - Building 75 | |||||||||||||||||||
| Loan | 12 | The Townsend Hotel | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 9/15/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $123,314.24 | ||
| Loan | 13 | Enclave at Carpinteria | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 8/30/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $0.00 | $97,447.17 | ||
| Loan | 10, 13, 14 | 14 | 444 West Ocean | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 8/18/2017 | 10/1/2017 | 10/1/2022 | 9/1/2027 | N/A | $129,280.40 | $93,590.39 | |
| Loan | 4, 5, 6, 7, 10 | 15 | Starwood Capital Hotel Portfolio | 0.00050% | Actual/360 | 4 | No | 120 | 116 | 120 | 116 | 0 | 0 | 5/24/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $0.00 | $94,756.37 | |
| Property | 15.01 | Larkspur Landing Sunnyvale | |||||||||||||||||||
| Property | 15.02 | Larkspur Landing Milpitas | |||||||||||||||||||
| Property | 15.03 | Larkspur Landing Campbell | |||||||||||||||||||
| Property | 15.04 | Larkspur Landing San Francisco | |||||||||||||||||||
| Property | 15.05 | Larkspur Landing Pleasanton | |||||||||||||||||||
| Property | 15.06 | Larkspur Landing Bellevue | |||||||||||||||||||
| Property | 15.07 | Larkspur Landing Sacramento | |||||||||||||||||||
| Property | 15.08 | Hampton Inn Ann Arbor North | |||||||||||||||||||
| Property | 15.09 | Larkspur Landing Hillsboro | |||||||||||||||||||
| Property | 15.10 | Larkspur Landing Renton | |||||||||||||||||||
| Property | 15.11 | Holiday Inn Arlington Northeast Rangers Ballpark | |||||||||||||||||||
| Property | 15.12 | Residence Inn Toledo Maumee | |||||||||||||||||||
| Property | 15.13 | Residence Inn Williamsburg | |||||||||||||||||||
| Property | 15.14 | Hampton Inn Suites Waco South | |||||||||||||||||||
| Property | 15.15 | Holiday Inn Louisville Airport Fair Expo | |||||||||||||||||||
| Property | 15.16 | Courtyard Tyler | |||||||||||||||||||
| Property | 15.17 | Hilton Garden Inn Edison Raritan Center | |||||||||||||||||||
| Property | 15.18 | Hilton Garden Inn St. Paul Oakdale | |||||||||||||||||||
| Property | 15.19 | Residence Inn Grand Rapids West | |||||||||||||||||||
| Property | 15.20 | Peoria, AZ Residence Inn | |||||||||||||||||||
| Property | 15.21 | Hampton Inn Suites Bloomington Normal | |||||||||||||||||||
| Property | 15.22 | Courtyard Chico | |||||||||||||||||||
| Property | 15.23 | Hampton Inn Suites South Bend | |||||||||||||||||||
| Property | 15.24 | Hampton Inn Suites Kokomo | |||||||||||||||||||
| Property | 15.25 | Courtyard Wichita Falls | |||||||||||||||||||
| Property | 15.26 | Hampton Inn Morehead | |||||||||||||||||||
| Property | 15.27 | Residence Inn Chico | |||||||||||||||||||
| Property | 15.28 | Courtyard Lufkin | |||||||||||||||||||
| Property | 15.29 | Hampton Inn Carlisle | |||||||||||||||||||
| Property | 15.30 | Springhill Suites Williamsburg | |||||||||||||||||||
| Property | 15.31 | Fairfield Inn Bloomington | |||||||||||||||||||
| Property | 15.32 | Waco Residence Inn | |||||||||||||||||||
| Property | 15.33 | Holiday Inn Express Fishers | |||||||||||||||||||
| Property | 15.34 | Larkspur Landing Folsom | |||||||||||||||||||
| Property | 15.35 | Springhill Suites Chicago Naperville Warrenville | |||||||||||||||||||
| Property | 15.36 | Holiday Inn Express & Suites Paris | |||||||||||||||||||
| Property | 15.37 | Toledo Homewood Suites | |||||||||||||||||||
| Property | 15.38 | Grand Rapids Homewood Suites | |||||||||||||||||||
| Property | 15.39 | Fairfield Inn Laurel | |||||||||||||||||||
| Property | 15.40 | Cheyenne Fairfield Inn & Suites | |||||||||||||||||||
| Property | 15.41 | Courtyard Akron Stow | |||||||||||||||||||
| Property | 15.42 | Towneplace Suites Bloomington | |||||||||||||||||||
| Property | 15.43 | Larkspur Landing Roseville | |||||||||||||||||||
| Property | 15.44 | Hampton Inn Danville | |||||||||||||||||||
| Property | 15.45 | Holiday Inn Norwich | |||||||||||||||||||
| Property | 15.46 | Hampton Inn Suites Longview North | |||||||||||||||||||
| Property | 15.47 | Springhill Suites Peoria Westlake | |||||||||||||||||||
| Property | 15.48 | Hampton Inn Suites Buda | |||||||||||||||||||
| Property | 15.49 | Shawnee Hampton Inn | |||||||||||||||||||
| Property | 15.50 | Racine Fairfield Inn | |||||||||||||||||||
| Property | 15.51 | Hampton Inn Selinsgrove Shamokin Dam | |||||||||||||||||||
| Property | 15.52 | Holiday Inn Express & Suites Terrell | |||||||||||||||||||
| Property | 15.53 | Westchase Homewood Suites | |||||||||||||||||||
| Property | 15.54 | Holiday Inn Express & Suites Tyler South | |||||||||||||||||||
| Property | 15.55 | Holiday Inn Express & Suites Huntsville | |||||||||||||||||||
| Property | 15.56 | Hampton Inn Sweetwater | |||||||||||||||||||
| Property | 15.57 | Comfort Suites Buda Austin South | |||||||||||||||||||
| Property | 15.58 | Fairfield Inn & Suites Weatherford | |||||||||||||||||||
| Property | 15.59 | Holiday Inn Express & Suites Altus | |||||||||||||||||||
| Property | 15.60 | Comfort Inn & Suites Paris | |||||||||||||||||||
| Property | 15.61 | Hampton Inn Suites Decatur | |||||||||||||||||||
| Property | 15.62 | Holiday Inn Express & Suites Texarkana East | |||||||||||||||||||
| Property | 15.63 | Mankato Fairfield Inn | |||||||||||||||||||
| Property | 15.64 | Candlewood Suites Texarkana | |||||||||||||||||||
| Property | 15.65 | Country Inn & Suites Houston Intercontinental Airport East | |||||||||||||||||||
| Loan | 16 | Dempster Plaza | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 48 | 48 | 360 | 360 | 9/13/2017 | 11/6/2017 | 11/6/2021 | 10/6/2027 | N/A | $122,036.05 | $90,149.51 | ||
| Loan | 10 | 17 | Hollister Business Park | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 60 | 58 | 360 | 360 | 8/1/2017 | 9/1/2017 | 9/1/2022 | 8/1/2027 | N/A | $120,311.83 | $92,772.52 | |
| Loan | 10 | 18 | Sequoia Plaza | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 9/15/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $109,829.39 | $0.00 | |
| Loan | 4, 9 | 19 | Great Valley Commerce Center | 0.00050% | Actual/360 | 2 | No | 120 | 118 | 0 | 0 | 360 | 358 | 7/25/2017 | 9/1/2017 | N/A | 8/1/2027 | N/A | $108,808.37 | $0.00 | |
| Loan | 5, 6 | 20 | Bernwood Portfolio | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 9/22/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $107,705.52 | $0.00 | |
| Property | 20.01 | Bernwood Design Center | |||||||||||||||||||
| Property | 20.02 | Bernwood Shoppes | |||||||||||||||||||
| Property | 20.03 | Bernwood Courtyard | |||||||||||||||||||
| Property | 20.04 | Brookwood Court Buildings | |||||||||||||||||||
| Property | 20.05 | Bernwood Place | |||||||||||||||||||
| Loan | 4, 5, 6, 7 | 21 | Visions Hotel Portfolio | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 8/23/2017 | 10/6/2017 | N/A | 9/6/2027 | N/A | $100,846.78 | $0.00 | |
| Property | 21.01 | Holiday Inn Express & Suites Buffalo | |||||||||||||||||||
| Property | 21.02 | Hampton Inn Potsdam | |||||||||||||||||||
| Property | 21.03 | Hampton Inn & Suites Utica | |||||||||||||||||||
| Property | 21.04 | Fairfield Inn & Suites Olean | |||||||||||||||||||
| Property | 21.05 | Hampton Inn & Suites East Aurora | |||||||||||||||||||
| Property | 21.06 | Fairfield Inn & Suites Binghamton | |||||||||||||||||||
| Property | 21.07 | Fairfield Inn & Suites Rochester South | |||||||||||||||||||
| Property | 21.08 | Fairfield Inn & Suites Albany | |||||||||||||||||||
| Property | 21.09 | Fairfield Inn & Suites Corning | |||||||||||||||||||
| Property | 21.10 | Fairfield Inn & Suites Rochester West/Greece | |||||||||||||||||||
| Loan | 22 | San Mar Plaza | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 9/21/2017 | 11/6/2017 | N/A | 10/6/2027 | N/A | $0.00 | $66,869.14 | ||
| Loan | 5 | 23 | Chattanooga Hotel Portfolio | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 9/22/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $77,497.49 | $0.00 | |
| Property | 23.01 | Hampton Inn | |||||||||||||||||||
| Property | 23.02 | Fairfield Inn & Suites | |||||||||||||||||||
| Loan | 6 | 24 | 1102 Broadway | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 24 | 24 | 360 | 360 | 9/21/2017 | 11/1/2017 | 11/1/2019 | 10/1/2027 | N/A | $61,283.66 | $44,847.35 | |
| Loan | 25 | Harbor Walk Office Building | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 360 | 357 | 6/8/2017 | 8/1/2017 | N/A | 7/1/2027 | N/A | $61,948.36 | $0.00 | ||
| Loan | 5 | 26 | Sharp Rose Apartment Portfolio | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | 360 | 9/15/2017 | 11/6/2017 | 11/6/2022 | 10/6/2027 | N/A | $55,441.65 | $41,404.69 | |
| Property | 26.01 | 4949-4955 West Fulton Street | |||||||||||||||||||
| Property | 26.02 | 4856-4858 West Washington Boulevard | |||||||||||||||||||
| Property | 26.03 | 3714-3716 West Wrightwood Avenue | |||||||||||||||||||
| Property | 26.04 | 3550 West Franklin Boulevard | |||||||||||||||||||
| Property | 26.05 | 7320-7324 South Phillips Avenue | |||||||||||||||||||
| Property | 26.06 | 7742-7746 South South Shore Drive | |||||||||||||||||||
| Property | 26.07 | 2125-2129 West Washington Boulevard | |||||||||||||||||||
| Property | 26.08 | 4316-4140 West Kamerling Avenue | |||||||||||||||||||
| Property | 26.09 | 8057-8059 South Carpenter Street | |||||||||||||||||||
| Property | 26.10 | 703 North Mayfield Avenue | |||||||||||||||||||
| Property | 26.11 | 721-723 North Avers Avenue | |||||||||||||||||||
| Property | 26.12 | 1632-1636 West 89th Street | |||||||||||||||||||
| Property | 26.13 | 736-746 North Menard Avenue | |||||||||||||||||||
| Property | 26.14 | 7031-7033 South East End Avenue | |||||||||||||||||||
| Property | 26.15 | 7356-7358 South South Shore Drive | |||||||||||||||||||
| Property | 26.16 | 5522-5540 West Ohio Street | |||||||||||||||||||
| Property | 26.17 | 1501-1503 North Lockwood Avenue | |||||||||||||||||||
| Property | 26.18 | 5737-5739 South Prairie Avenue | |||||||||||||||||||
| Property | 26.19 | 3032 West Cermak Road | |||||||||||||||||||
| Loan | 27 | Marina Beach Shopping Center | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 36 | 36 | 360 | 360 | 9/19/2017 | 11/1/2017 | 11/1/2020 | 10/1/2027 | N/A | $48,210.11 | $35,190.39 | ||
| Loan | 28 | Park Plaza | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 8/30/2017 | 10/6/2017 | N/A | 9/6/2027 | N/A | $0.00 | $34,560.79 | ||
| Loan | 29 | Simsbury Plaza | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 24 | 23 | 360 | 360 | 8/31/2017 | 10/6/2017 | 10/6/2019 | 9/6/2027 | N/A | $46,794.31 | $34,548.26 | ||
| Loan | 15, 19 | 30 | 334 Bowery | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 120 | 120 | 0 | 0 | 9/15/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $0.00 | $30,758.85 | |
| Loan | 16 | 31 | Sawgrass TJ Maxx | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 240 | 240 | 9/26/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $50,910.10 | $0.00 | |
| Loan | 32 | U Stor It Chicago - Carol Stream | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 9/1/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $40,358.82 | $0.00 | ||
| Loan | 33 | Premier Storage | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 360 | 360 | 9/11/2017 | 11/1/2017 | N/A | 10/1/2027 | N/A | $32,618.27 | $0.00 | ||
| Loan | 34 | The Marketplace Shopping Center | 0.00050% | Actual/360 | 3 | No | 120 | 117 | 0 | 0 | 300 | 297 | 6/19/2017 | 8/6/2017 | N/A | 7/6/2027 | N/A | $38,207.42 | $0.00 | ||
| Loan | 35 | U Stor It Chicago - Streamwood | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 9/1/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $29,579.76 | $0.00 | ||
| Loan | 36 | Philmont Industrial Building | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 0 | 0 | 330 | 330 | 9/21/2017 | 11/6/2017 | N/A | 10/6/2027 | N/A | $31,763.17 | $0.00 | ||
| Loan | 37 | MiniStor Self Storage | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 8/31/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $0.00 | $17,658.56 | ||
| Loan | 38 | U Stor It Chicago - Ashland | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 9/1/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $25,819.62 | $0.00 | ||
| Loan | 5, 6 | 39 | Family Dollar Portfolio | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 6 | 5 | 360 | 360 | 8/30/2017 | 10/6/2017 | 4/6/2018 | 9/6/2027 | N/A | $25,554.63 | $19,407.16 | |
| Property | 39.01 | Dollar General Brighton | |||||||||||||||||||
| Property | 39.02 | Family Dollar Frankstown | |||||||||||||||||||
| Property | 39.03 | Family Dollar Sheraden | |||||||||||||||||||
| Loan | 40 | Algodon Retail Center | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 120 | 119 | 0 | 0 | 8/29/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $0.00 | $14,194.44 | ||
| Loan | 7 | 41 | Candlewood Suites Hopewell | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 300 | 299 | 9/1/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $21,318.81 | $0.00 | |
| Loan | 18 | 42 | U Stor It Chicago - Beverly | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 9/1/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $17,948.39 | $0.00 | |
| Loan | 43 | Sunrise Apartments | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 8/25/2017 | 10/5/2017 | N/A | 9/5/2027 | N/A | $17,568.01 | $0.00 | ||
| Loan | 44 | The Pad at Durango Arby Plaza | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 60 | 59 | 360 | 360 | 8/18/2017 | 10/1/2017 | 10/1/2022 | 9/1/2027 | N/A | $17,113.58 | $12,935.11 | ||
| Loan | 45 | Storage Xxtra Highway 74 | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 6 | 6 | 360 | 360 | 9/19/2017 | 11/6/2017 | 5/6/2018 | 10/6/2027 | N/A | $17,115.05 | $13,104.51 | ||
| Loan | 46 | Las Vegas Dollar General Market | 0.00050% | Actual/360 | 5 | No | 84 | 79 | 0 | 0 | 360 | 355 | 4/27/2017 | 6/6/2017 | N/A | 5/6/2024 | N/A | $17,367.34 | $0.00 | ||
| Loan | 6 | 47 | Storage Xxtra Highway 61 | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 6 | 5 | 360 | 360 | 8/29/2017 | 10/6/2017 | 4/6/2018 | 9/6/2027 | N/A | $16,404.62 | $12,437.04 | |
| Loan | 48 | Courtside Apartments Cottonwood | 0.00050% | Actual/360 | 0 | No | 120 | 120 | 60 | 60 | 360 | 360 | 9/12/2017 | 11/1/2017 | 11/1/2022 | 10/1/2027 | N/A | $12,569.79 | $9,238.61 | ||
| Loan | 49 | Luxor MHC | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 8/24/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $11,151.29 | $0.00 | ||
| Loan | 50 | Mary Ann MHC | 0.00050% | Actual/360 | 1 | No | 120 | 119 | 0 | 0 | 360 | 359 | 8/24/2017 | 10/1/2017 | N/A | 9/1/2027 | N/A | $6,967.89 | $0.00 |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Property Flag | Footnotes | Loan ID | Property Name | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Crossed With Other Loans | Related-Borrower Loans | UW NOI DSCR (P&I) | UW NOI DSCR (IO) | UW NCF DSCR (P&I) | UW NCF DSCR (IO) | Cut-Off Date LTV Ratio | Maturity Date LTV Ratio | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Due Date | Prepayment Provisions (No. of Payments) | |
| Loan | 4, 8 | 1 | 222 Second Street | $0.00 | $3,980,527.80 | Hard | Springing | No | N/A | N/A | 1.96x | N/A | 1.84x | 56.5% | 56.5% | 0 | 0 | Tenth | LO(25);DEF(88);O(7) | |
| Loan | 4, 14 | 2 | American Cancer Society Center | $4,188,553.44 | $2,961,245.04 | Hard | Springing | No | N/A | 2.11x | 2.98x | 1.79x | 2.53x | 63.8% | 58.0% | 0 | 0 | First | LO(27);DEF(87);O(6) | |
| Loan | 4, 7, 8, 10, 11, 17 | 3 | 237 Park Avenue | $0.00 | $2,662,744.08 | Hard | Springing | No | N/A | N/A | 4.32x | N/A | 4.10x | 26.6% | 26.6% | 5 | 0 | Ninth | LO(26);DEF(87);O(7) | |
| Loan | 4, 12 | 4 | 9-19 9th Avenue | $0.00 | $2,094,187.56 | Hard | In Place | No | N/A | N/A | 1.91x | N/A | 1.91x | 52.0% | 52.0% | 0 | 0 | Sixth | LO(26);DEF(90);O(4) | |
| Loan | 4 | 5 | OKC Outlets | $0.00 | $2,097,837.48 | Hard | Springing | No | N/A | N/A | 2.63x | N/A | 2.41x | 59.9% | 59.9% | 5 | 5 | First | LO(29);DEF(25);O(6) | |
| Loan | 5, 7 | 6 | U-Haul AREC 25 Portfolio | $2,943,036.84 | $0.00 | Soft | Springing | No | N/A | 1.78x | N/A | 1.73x | N/A | 59.1% | 42.6% | 0 | 0 | First | LO(25);DEF(91);O(4) | |
| Property | 6.01 | U-Haul Moving & Storage Of Paradise Valley | ||||||||||||||||||
| Property | 6.02 | U-Haul Moving & Storage Of Lidgerwood | ||||||||||||||||||
| Property | 6.03 | U-Haul Moving & Storage At Cleveland Avenue | ||||||||||||||||||
| Property | 6.04 | Big Toy Storage | ||||||||||||||||||
| Property | 6.05 | U-Haul Moving & Storage Of The North Coast | ||||||||||||||||||
| Property | 6.06 | U-Haul Moving & Storage Of East New Market | ||||||||||||||||||
| Property | 6.07 | U-Haul Moving & Storage Of Spokane Valley | ||||||||||||||||||
| Property | 6.08 | U-Haul Moving & Storage At Stockton Hill Road | ||||||||||||||||||
| Property | 6.09 | U-Haul Storage At Stockton Hill Road | ||||||||||||||||||
| Property | 6.10 | U-Haul Moving & Storage At Outer Loop | ||||||||||||||||||
| Property | 6.11 | U-Haul Moving & Storage Of Trappe | ||||||||||||||||||
| Property | 6.12 | U-Haul Storage At S 40th Street | ||||||||||||||||||
| Property | 6.13 | U-Haul Storage Of Rochester South | ||||||||||||||||||
| Property | 6.14 | U-Haul Storage Of Rochester North | ||||||||||||||||||
| Property | 6.15 | U-Haul Moving & Storage Of North Fairbanks | ||||||||||||||||||
| Property | 6.16 | U-Haul Moving & Storage Of Hidalgo | ||||||||||||||||||
| Property | 6.17 | U-Haul Moving & Storage Of Rochester | ||||||||||||||||||
| Loan | 7 | Ocean Park Plaza | $2,683,397.16 | $1,960,988.04 | Springing | Springing | No | Group 1 | 1.49x | 2.03x | 1.38x | 1.88x | 67.8% | 61.9% | 0 | 0 | First | LO(24);DEF(91);O(5) | ||
| Loan | 7, 14, 15 | 8 | Rodin Place | $2,671,457.16 | $1,972,338.36 | Hard | Springing | No | N/A | 1.60x | 2.17x | 1.50x | 2.04x | 62.5% | 57.2% | 5 | 5 | First | LO(26);DEF(91);O(3) | |
| Loan | 4, 6, 8, 16 | 9 | Mall of Louisiana | $2,515,884.84 | $1,777,306.68 | Hard | Springing | No | N/A | 1.94x | 2.75x | 1.85x | 2.62x | 57.0% | 49.4% | 0 | 0 | First | LO(26);DEF(90);O(4) | |
| Loan | 10 | Remington Park | $0.00 | $1,740,847.20 | Springing | Springing | No | N/A | N/A | 1.96x | N/A | 1.89x | 67.6% | 67.6% | 0 | 5 | First | LO(24);DEF(92);O(4) | ||
| Loan | 4, 5, 6, 7, 10 | 11 | Corporate Woods Portfolio | $2,417,850.06 | $0.00 | Hard | Springing | No | N/A | 1.69x | N/A | 1.48x | N/A | 73.9% | 59.8% | 0 | 0 | Sixth | LO(25);DEF(89);O(6) | |
| Property | 11.01 | Corporate Woods - Building 82 | ||||||||||||||||||
| Property | 11.02 | Corporate Woods - Building 40 | ||||||||||||||||||
| Property | 11.03 | Corporate Woods - Building 84 | ||||||||||||||||||
| Property | 11.04 | Corporate Woods - Building 32 | ||||||||||||||||||
| Property | 11.05 | Corporate Woods - Building 34 | ||||||||||||||||||
| Property | 11.06 | Corporate Woods - Building 14 | ||||||||||||||||||
| Property | 11.07 | Corporate Woods - Building 70 | ||||||||||||||||||
| Property | 11.08 | Corporate Woods - Building 9 | ||||||||||||||||||
| Property | 11.09 | Corporate Woods - Building 6 | ||||||||||||||||||
| Property | 11.10 | Corporate Woods - Building 12 | ||||||||||||||||||
| Property | 11.11 | Corporate Woods - Building 27 | ||||||||||||||||||
| Property | 11.12 | Corporate Woods - Building 51 | ||||||||||||||||||
| Property | 11.13 | Corporate Woods - Building 55 | ||||||||||||||||||
| Property | 11.14 | Corporate Woods - Building 65 | ||||||||||||||||||
| Property | 11.15 | Corporate Woods - Building 3 | ||||||||||||||||||
| Property | 11.16 | Corporate Woods - Building 75 | ||||||||||||||||||
| Loan | 12 | The Townsend Hotel | $0.00 | $1,479,770.88 | Springing | Springing | No | N/A | N/A | 4.19x | N/A | 3.54x | 51.5% | 51.5% | 0 | 5 | First | LO(24);DEF(92);O(4) | ||
| Loan | 13 | Enclave at Carpinteria | $0.00 | $1,169,366.04 | Hard | Springing | No | N/A | N/A | 2.26x | N/A | 2.08x | 67.0% | 67.0% | 5 | 4 | First | LO(25);DEF(91);O(4) | ||
| Loan | 10, 13, 14 | 14 | 444 West Ocean | $1,551,364.80 | $1,123,084.68 | Soft | Springing | No | N/A | 1.68x | 2.33x | 1.39x | 1.93x | 64.6% | 58.9% | 0 | 0 | First | LO(25);DEF(92);O(3) | |
| Loan | 4, 5, 6, 7, 10 | 15 | Starwood Capital Hotel Portfolio | $0.00 | $1,137,076.44 | Soft | Springing | No | N/A | N/A | 2.72x | N/A | 2.72x | 60.4% | 60.4% | 0 | 0 | First | LO(12);YM1(105);O(3) | |
| Property | 15.01 | Larkspur Landing Sunnyvale | ||||||||||||||||||
| Property | 15.02 | Larkspur Landing Milpitas | ||||||||||||||||||
| Property | 15.03 | Larkspur Landing Campbell | ||||||||||||||||||
| Property | 15.04 | Larkspur Landing San Francisco | ||||||||||||||||||
| Property | 15.05 | Larkspur Landing Pleasanton | ||||||||||||||||||
| Property | 15.06 | Larkspur Landing Bellevue | ||||||||||||||||||
| Property | 15.07 | Larkspur Landing Sacramento | ||||||||||||||||||
| Property | 15.08 | Hampton Inn Ann Arbor North | ||||||||||||||||||
| Property | 15.09 | Larkspur Landing Hillsboro | ||||||||||||||||||
| Property | 15.10 | Larkspur Landing Renton | ||||||||||||||||||
| Property | 15.11 | Holiday Inn Arlington Northeast Rangers Ballpark | ||||||||||||||||||
| Property | 15.12 | Residence Inn Toledo Maumee | ||||||||||||||||||
| Property | 15.13 | Residence Inn Williamsburg | ||||||||||||||||||
| Property | 15.14 | Hampton Inn Suites Waco South | ||||||||||||||||||
| Property | 15.15 | Holiday Inn Louisville Airport Fair Expo | ||||||||||||||||||
| Property | 15.16 | Courtyard Tyler | ||||||||||||||||||
| Property | 15.17 | Hilton Garden Inn Edison Raritan Center | ||||||||||||||||||
| Property | 15.18 | Hilton Garden Inn St. Paul Oakdale | ||||||||||||||||||
| Property | 15.19 | Residence Inn Grand Rapids West | ||||||||||||||||||
| Property | 15.20 | Peoria, AZ Residence Inn | ||||||||||||||||||
| Property | 15.21 | Hampton Inn Suites Bloomington Normal | ||||||||||||||||||
| Property | 15.22 | Courtyard Chico | ||||||||||||||||||
| Property | 15.23 | Hampton Inn Suites South Bend | ||||||||||||||||||
| Property | 15.24 | Hampton Inn Suites Kokomo | ||||||||||||||||||
| Property | 15.25 | Courtyard Wichita Falls | ||||||||||||||||||
| Property | 15.26 | Hampton Inn Morehead | ||||||||||||||||||
| Property | 15.27 | Residence Inn Chico | ||||||||||||||||||
| Property | 15.28 | Courtyard Lufkin | ||||||||||||||||||
| Property | 15.29 | Hampton Inn Carlisle | ||||||||||||||||||
| Property | 15.30 | Springhill Suites Williamsburg | ||||||||||||||||||
| Property | 15.31 | Fairfield Inn Bloomington | ||||||||||||||||||
| Property | 15.32 | Waco Residence Inn | ||||||||||||||||||
| Property | 15.33 | Holiday Inn Express Fishers | ||||||||||||||||||
| Property | 15.34 | Larkspur Landing Folsom | ||||||||||||||||||
| Property | 15.35 | Springhill Suites Chicago Naperville Warrenville | ||||||||||||||||||
| Property | 15.36 | Holiday Inn Express & Suites Paris | ||||||||||||||||||
| Property | 15.37 | Toledo Homewood Suites | ||||||||||||||||||
| Property | 15.38 | Grand Rapids Homewood Suites | ||||||||||||||||||
| Property | 15.39 | Fairfield Inn Laurel | ||||||||||||||||||
| Property | 15.40 | Cheyenne Fairfield Inn & Suites | ||||||||||||||||||
| Property | 15.41 | Courtyard Akron Stow | ||||||||||||||||||
| Property | 15.42 | Towneplace Suites Bloomington | ||||||||||||||||||
| Property | 15.43 | Larkspur Landing Roseville | ||||||||||||||||||
| Property | 15.44 | Hampton Inn Danville | ||||||||||||||||||
| Property | 15.45 | Holiday Inn Norwich | ||||||||||||||||||
| Property | 15.46 | Hampton Inn Suites Longview North | ||||||||||||||||||
| Property | 15.47 | Springhill Suites Peoria Westlake | ||||||||||||||||||
| Property | 15.48 | Hampton Inn Suites Buda | ||||||||||||||||||
| Property | 15.49 | Shawnee Hampton Inn | ||||||||||||||||||
| Property | 15.50 | Racine Fairfield Inn | ||||||||||||||||||
| Property | 15.51 | Hampton Inn Selinsgrove Shamokin Dam | ||||||||||||||||||
| Property | 15.52 | Holiday Inn Express & Suites Terrell | ||||||||||||||||||
| Property | 15.53 | Westchase Homewood Suites | ||||||||||||||||||
| Property | 15.54 | Holiday Inn Express & Suites Tyler South | ||||||||||||||||||
| Property | 15.55 | Holiday Inn Express & Suites Huntsville | ||||||||||||||||||
| Property | 15.56 | Hampton Inn Sweetwater | ||||||||||||||||||
| Property | 15.57 | Comfort Suites Buda Austin South | ||||||||||||||||||
| Property | 15.58 | Fairfield Inn & Suites Weatherford | ||||||||||||||||||
| Property | 15.59 | Holiday Inn Express & Suites Altus | ||||||||||||||||||
| Property | 15.60 | Comfort Inn & Suites Paris | ||||||||||||||||||
| Property | 15.61 | Hampton Inn Suites Decatur | ||||||||||||||||||
| Property | 15.62 | Holiday Inn Express & Suites Texarkana East | ||||||||||||||||||
| Property | 15.63 | Mankato Fairfield Inn | ||||||||||||||||||
| Property | 15.64 | Candlewood Suites Texarkana | ||||||||||||||||||
| Property | 15.65 | Country Inn & Suites Houston Intercontinental Airport East | ||||||||||||||||||
| Loan | 16 | Dempster Plaza | $1,464,432.60 | $1,081,794.12 | Springing | Springing | No | N/A | 1.46x | 1.98x | 1.40x | 1.90x | 67.8% | 60.6% | 0 | 0 | Sixth | LO(24);DEF(90);O(6) | ||
| Loan | 10 | 17 | Hollister Business Park | $1,443,741.96 | $1,113,270.24 | Springing | Springing | No | N/A | 1.58x | 2.04x | 1.41x | 1.83x | 61.7% | 56.8% | 0 | 5 | First | LO(26);YM1(89);O(5) | |
| Loan | 10 | 18 | Sequoia Plaza | $1,317,952.68 | $0.00 | Hard | Springing | No | N/A | 1.58x | N/A | 1.44x | N/A | 66.5% | 53.9% | 5 | 5 | First | LO(25);YM1(91);O(4) | |
| Loan | 4, 9 | 19 | Great Valley Commerce Center | $1,305,700.44 | $0.00 | Hard | Springing | No | N/A | 1.89x | N/A | 1.66x | N/A | 66.9% | 54.3% | 0 | 0 | First | LO(26);DEF(91);O(3) | |
| Loan | 5, 6 | 20 | Bernwood Portfolio | $1,292,466.24 | $0.00 | Springing | Springing | No | N/A | 1.54x | N/A | 1.34x | N/A | 66.9% | 54.4% | 0 | 0 | First | LO(24);DEF(92);O(4) | |
| Property | 20.01 | Bernwood Design Center | ||||||||||||||||||
| Property | 20.02 | Bernwood Shoppes | ||||||||||||||||||
| Property | 20.03 | Bernwood Courtyard | ||||||||||||||||||
| Property | 20.04 | Brookwood Court Buildings | ||||||||||||||||||
| Property | 20.05 | Bernwood Place | ||||||||||||||||||
| Loan | 4, 5, 6, 7 | 21 | Visions Hotel Portfolio | $1,210,161.36 | $0.00 | Springing | Springing | No | N/A | 2.55x | N/A | 2.25x | N/A | 52.7% | 42.7% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | |
| Property | 21.01 | Holiday Inn Express & Suites Buffalo | ||||||||||||||||||
| Property | 21.02 | Hampton Inn Potsdam | ||||||||||||||||||
| Property | 21.03 | Hampton Inn & Suites Utica | ||||||||||||||||||
| Property | 21.04 | Fairfield Inn & Suites Olean | ||||||||||||||||||
| Property | 21.05 | Hampton Inn & Suites East Aurora | ||||||||||||||||||
| Property | 21.06 | Fairfield Inn & Suites Binghamton | ||||||||||||||||||
| Property | 21.07 | Fairfield Inn & Suites Rochester South | ||||||||||||||||||
| Property | 21.08 | Fairfield Inn & Suites Albany | ||||||||||||||||||
| Property | 21.09 | Fairfield Inn & Suites Corning | ||||||||||||||||||
| Property | 21.10 | Fairfield Inn & Suites Rochester West/Greece | ||||||||||||||||||
| Loan | 22 | San Mar Plaza | $0.00 | $802,429.68 | Hard | In Place | No | N/A | N/A | 2.14x | N/A | 1.93x | 60.2% | 60.2% | 0 | 0 | Sixth | LO(24);DEF(92);O(4) | ||
| Loan | 5 | 23 | Chattanooga Hotel Portfolio | $929,969.88 | $0.00 | Springing | Springing | No | N/A | 2.81x | N/A | 2.54x | N/A | 60.4% | 48.3% | 0 | 5 | First | LO(24);DEF(92);O(4) | |
| Property | 23.01 | Hampton Inn | ||||||||||||||||||
| Property | 23.02 | Fairfield Inn & Suites | ||||||||||||||||||
| Loan | 6 | 24 | 1102 Broadway | $735,403.92 | $538,168.20 | Hard | Springing | No | N/A | 1.73x | 2.36x | 1.56x | 2.14x | 70.6% | 60.1% | 5 | 4 | First | LO(24);DEF(92);O(4) | |
| Loan | 25 | Harbor Walk Office Building | $743,380.32 | $0.00 | Springing | Springing | No | N/A | 1.68x | N/A | 1.47x | N/A | 72.5% | 59.3% | 0 | 5 | First | LO(27);DEF(89);O(4) | ||
| Loan | 5 | 26 | Sharp Rose Apartment Portfolio | $665,299.80 | $496,856.28 | Springing | Springing | No | N/A | 1.83x | 2.45x | 1.74x | 2.33x | 64.1% | 58.8% | 0 | 0 | Sixth | LO(24);DEF(91);O(5) | |
| Property | 26.01 | 4949-4955 West Fulton Street | ||||||||||||||||||
| Property | 26.02 | 4856-4858 West Washington Boulevard | ||||||||||||||||||
| Property | 26.03 | 3714-3716 West Wrightwood Avenue | ||||||||||||||||||
| Property | 26.04 | 3550 West Franklin Boulevard | ||||||||||||||||||
| Property | 26.05 | 7320-7324 South Phillips Avenue | ||||||||||||||||||
| Property | 26.06 | 7742-7746 South South Shore Drive | ||||||||||||||||||
| Property | 26.07 | 2125-2129 West Washington Boulevard | ||||||||||||||||||
| Property | 26.08 | 4316-4140 West Kamerling Avenue | ||||||||||||||||||
| Property | 26.09 | 8057-8059 South Carpenter Street | ||||||||||||||||||
| Property | 26.10 | 703 North Mayfield Avenue | ||||||||||||||||||
| Property | 26.11 | 721-723 North Avers Avenue | ||||||||||||||||||
| Property | 26.12 | 1632-1636 West 89th Street | ||||||||||||||||||
| Property | 26.13 | 736-746 North Menard Avenue | ||||||||||||||||||
| Property | 26.14 | 7031-7033 South East End Avenue | ||||||||||||||||||
| Property | 26.15 | 7356-7358 South South Shore Drive | ||||||||||||||||||
| Property | 26.16 | 5522-5540 West Ohio Street | ||||||||||||||||||
| Property | 26.17 | 1501-1503 North Lockwood Avenue | ||||||||||||||||||
| Property | 26.18 | 5737-5739 South Prairie Avenue | ||||||||||||||||||
| Property | 26.19 | 3032 West Cermak Road | ||||||||||||||||||
| Loan | 27 | Marina Beach Shopping Center | $578,521.32 | $422,284.68 | Springing | Springing | No | Group 1 | 1.90x | 2.60x | 1.72x | 2.35x | 54.4% | 47.5% | 5 | 0 | First | LO(24);DEF(93);O(3) | ||
| Loan | 28 | Park Plaza | $0.00 | $414,729.48 | Springing | Springing | No | N/A | N/A | 2.09x | N/A | 1.91x | 63.4% | 63.4% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | ||
| Loan | 29 | Simsbury Plaza | $561,531.72 | $414,579.12 | Springing | Springing | No | N/A | 1.74x | 2.36x | 1.62x | 2.19x | 67.1% | 57.2% | 0 | 0 | Sixth | LO(25);DEF(90);O(5) | ||
| Loan | 15, 19 | 30 | 334 Bowery | $0.00 | $369,106.20 | Springing | Springing | No | N/A | N/A | 1.97x | N/A | 1.91x | 50.6% | 50.6% | 5 | 5 | First | LO(24);DEF(89);O(7) | |
| Loan | 16 | 31 | Sawgrass TJ Maxx | $610,921.20 | $0.00 | Hard | Springing | No | N/A | 1.40x | N/A | 1.32x | N/A | 54.8% | 33.7% | 0 | 5 | First | LO(24);YM1(89);O(7) | |
| Loan | 32 | U Stor It Chicago - Carol Stream | $484,305.84 | $0.00 | Springing | Springing | No | Group 2 | 1.46x | N/A | 1.44x | N/A | 64.6% | 52.2% | 5 | 4 | First | LO(25);DEF(91);O(4) | ||
| Loan | 33 | Premier Storage | $391,419.24 | $0.00 | Springing | Springing | No | N/A | 1.56x | N/A | 1.53x | N/A | 59.7% | 48.5% | 5 | 0 | First | LO(24);DEF(93);O(3) | ||
| Loan | 34 | The Marketplace Shopping Center | $458,489.04 | $0.00 | Hard | Springing | No | N/A | 1.63x | N/A | 1.44x | N/A | 64.5% | 49.3% | 0 | 0 | Sixth | LO(27);DEF(89);O(4) | ||
| Loan | 35 | U Stor It Chicago - Streamwood | $354,957.12 | $0.00 | Springing | Springing | No | Group 2 | 1.49x | N/A | 1.48x | N/A | 65.7% | 53.1% | 5 | 4 | First | LO(25);DEF(91);O(4) | ||
| Loan | 36 | Philmont Industrial Building | $381,158.04 | $0.00 | Hard | In Place | No | N/A | 1.55x | N/A | 1.37x | N/A | 61.5% | 48.9% | 0 | 0 | Sixth | LO(24);DEF(92);O(4) | ||
| Loan | 37 | MiniStor Self Storage | $0.00 | $211,902.72 | Springing | Springing | No | N/A | N/A | 2.89x | N/A | 2.84x | 57.3% | 57.3% | 5 | 5 | First | LO(25);DEF(91);O(4) | ||
| Loan | 38 | U Stor It Chicago - Ashland | $309,835.44 | $0.00 | Springing | Springing | No | Group 2 | 1.70x | N/A | 1.67x | N/A | 55.6% | 45.0% | 5 | 4 | First | LO(25);DEF(91);O(4) | ||
| Loan | 5, 6 | 39 | Family Dollar Portfolio | $306,655.56 | $232,885.92 | Springing | Springing | No | N/A | 1.62x | 2.13x | 1.55x | 2.03x | 72.3% | 59.7% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | |
| Property | 39.01 | Dollar General Brighton | ||||||||||||||||||
| Property | 39.02 | Family Dollar Frankstown | ||||||||||||||||||
| Property | 39.03 | Family Dollar Sheraden | ||||||||||||||||||
| Loan | 40 | Algodon Retail Center | $0.00 | $170,333.28 | Springing | Springing | No | N/A | N/A | 3.01x | N/A | 2.77x | 50.0% | 50.0% | 5 | 5 | First | LO(25);DEF(91);O(4) | ||
| Loan | 7 | 41 | Candlewood Suites Hopewell | $255,825.72 | $0.00 | Hard | Springing | No | N/A | 1.82x | N/A | 1.61x | N/A | 60.9% | 46.0% | 0 | 0 | First | LO(25);DEF(92);O(3) | |
| Loan | 18 | 42 | U Stor It Chicago - Beverly | $215,380.68 | $0.00 | Springing | Springing | No | Group 2 | 1.53x | N/A | 1.51x | N/A | 64.5% | 52.2% | 5 | 4 | First | LO(25);DEF(91);O(4) | |
| Loan | 43 | Sunrise Apartments | $210,816.12 | $0.00 | Springing | Springing | No | N/A | 1.86x | N/A | 1.72x | N/A | 69.9% | 56.6% | 0 | 0 | Fifth | LO(25);DEF(91);O(4) | ||
| Loan | 44 | The Pad at Durango Arby Plaza | $205,362.96 | $155,221.32 | Springing | Springing | No | N/A | 1.84x | 2.43x | 1.70x | 2.25x | 54.9% | 50.4% | 0 | 5 | First | LO(25);YM1(92);O(3) | ||
| Loan | 45 | Storage Xxtra Highway 74 | $205,380.60 | $157,254.12 | N/A | N/A | No | Group 3 | 1.72x | 2.25x | 1.69x | 2.21x | 55.0% | 45.5% | 0 | 0 | Sixth | LO(24);DEF(92);O(4) | ||
| Loan | 46 | Las Vegas Dollar General Market | $208,408.08 | $0.00 | Springing | Springing | No | N/A | 1.55x | N/A | 1.54x | N/A | 58.8% | 52.4% | 0 | 0 | Sixth | LO(29);DEF(50);O(5) | ||
| Loan | 6 | 47 | Storage Xxtra Highway 61 | $196,855.44 | $149,244.48 | N/A | N/A | No | Group 3 | 1.63x | 2.15x | 1.58x | 2.09x | 54.1% | 44.6% | 0 | 0 | Sixth | LO(25);DEF(91);O(4) | |
| Loan | 48 | Courtside Apartments Cottonwood | $150,837.48 | $110,863.32 | Springing | Springing | No | N/A | 1.77x | 2.41x | 1.68x | 2.28x | 70.0% | 64.0% | 0 | 0 | First | LO(24);DEF(93);O(3) | ||
| Loan | 49 | Luxor MHC | $133,815.48 | $0.00 | Springing | Springing | No | Group 4 | 1.37x | N/A | 1.35x | N/A | 74.9% | 61.7% | 5 | 4 | First | LO(25);YM1(91);O(4) | ||
| Loan | 50 | Mary Ann MHC | $83,614.68 | $0.00 | Springing | Springing | No | Group 4 | 1.52x | N/A | 1.47x | N/A | 66.6% | 54.8% | 5 | 4 | First | LO(25);YM1(91);O(4) |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Property Flag | Footnotes | Loan ID | Property Name | YM Formula | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | Second Most Recent Revenues | Second Most Recent Expenses | Second Most Recent NOI | Second Most Recent NOI Date | Second Most Recent NOI Debt Yield | Most Recent Revenues | Most Recent Expenses | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | ||
| Loan | 4, 8 | 1 | 222 Second Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 4, 14 | 2 | American Cancer Society Center | $24,294,355 | $12,511,534 | $11,782,820 | 12/31/2015 | 10.1% | $24,168,963 | $11,780,913 | $12,388,050 | 12/31/2016 | 10.7% | $24,271,386 | $11,830,418 | $12,440,968 | 4/30/2017 TTM | 10.7% | |||
| Loan | 4, 7, 8, 10, 11, 17 | 3 | 237 Park Avenue | $62,241,004 | $29,847,060 | $32,393,944 | 12/31/2014 | 9.3% | $49,006,350 | $29,516,874 | $19,489,476 | 12/31/2015 | 5.6% | $50,441,783 | $30,595,950 | $19,845,834 | 12/31/2016 | 5.7% | |||
| Loan | 4, 12 | 4 | 9-19 9th Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 4 | 5 | OKC Outlets | $13,772,675 | $4,382,185 | $9,390,490 | 12/31/2015 | 10.9% | $14,731,469 | $4,463,320 | $10,268,149 | 12/31/2016 | 11.9% | $14,608,350 | $4,343,243 | $10,265,107 | 3/31/2017 TTM | 11.9% | |||
| Loan | 5, 7 | 6 | U-Haul AREC 25 Portfolio | $2,855,374 | $1,124,168 | $1,731,206 | 12/31/2015 | 3.7% | $4,907,301 | $1,505,999 | $3,401,302 | 12/31/2016 | 7.3% | $7,030,428 | $1,680,847 | $5,349,581 | 7/31/2017 TTM | 11.4% | |||
| Property | 6.01 | U-Haul Moving & Storage Of Paradise Valley | $108,149 | $78,928 | $29,221 | 12/31/2016 | $801,074 | $161,770 | $639,304 | 7/31/2017 TTM | |||||||||||
| Property | 6.02 | U-Haul Moving & Storage Of Lidgerwood | $125,364 | $90,674 | $34,690 | 12/31/2015 | $657,250 | $150,296 | $506,954 | 12/31/2016 | $819,631 | $152,882 | $666,749 | 7/31/2017 TTM | |||||||
| Property | 6.03 | U-Haul Moving & Storage At Cleveland Avenue | $388,639 | $127,251 | $261,389 | 12/31/2015 | $505,248 | $120,746 | $384,502 | 12/31/2016 | $592,573 | $123,544 | $469,029 | 7/31/2017 TTM | |||||||
| Property | 6.04 | Big Toy Storage | $629,716 | $198,478 | $431,237 | 12/31/2015 | $697,580 | $216,010 | $481,570 | 12/31/2016 | $742,005 | $201,480 | $540,525 | 7/31/2017 TTM | |||||||
| Property | 6.05 | U-Haul Moving & Storage Of The North Coast | $70,416 | $100,515 | -$30,098 | 12/31/2015 | $209,031 | $97,768 | $111,264 | 12/31/2016 | $429,336 | $116,764 | $312,571 | 7/31/2017 TTM | |||||||
| Property | 6.06 | U-Haul Moving & Storage Of East New Market | $335,257 | $122,638 | $212,619 | 12/31/2015 | $648,173 | $154,725 | $493,448 | 12/31/2016 | $790,506 | $158,273 | $632,233 | 7/31/2017 TTM | |||||||
| Property | 6.07 | U-Haul Moving & Storage Of Spokane Valley | $44,340 | $66,358 | -$22,018 | 12/31/2015 | $255,385 | $88,076 | $167,310 | 12/31/2016 | $389,426 | $87,877 | $301,549 | 7/31/2017 TTM | |||||||
| Property | 6.08 | U-Haul Moving & Storage At Stockton Hill Road | $458,384 | $145,404 | $312,980 | 12/31/2015 | $560,390 | $154,262 | $406,129 | 12/31/2016 | $664,124 | $157,520 | $506,604 | 7/31/2017 TTM | |||||||
| Property | 6.09 | U-Haul Storage At Stockton Hill Road | |||||||||||||||||||
| Property | 6.10 | U-Haul Moving & Storage At Outer Loop | $275,969 | $84,337 | $191,632 | 12/31/2016 | $341,175 | $95,911 | $245,263 | 7/31/2017 TTM | |||||||||||
| Property | 6.11 | U-Haul Moving & Storage Of Trappe | |||||||||||||||||||
| Property | 6.12 | U-Haul Storage At S 40th Street | $120,061 | $29,291 | $90,770 | 12/31/2016 | $235,750 | $30,534 | $205,215 | 7/31/2017 TTM | |||||||||||
| Property | 6.13 | U-Haul Storage Of Rochester South | |||||||||||||||||||
| Property | 6.14 | U-Haul Storage Of Rochester North | |||||||||||||||||||
| Property | 6.15 | U-Haul Moving & Storage Of North Fairbanks | $204,454 | $70,317 | $134,137 | 12/31/2015 | $223,782 | $67,160 | $156,622 | 12/31/2016 | $262,217 | $73,999 | $188,218 | 7/31/2017 TTM | |||||||
| Property | 6.16 | U-Haul Moving & Storage Of Hidalgo | $42,535 | $62,430 | -$19,895 | 12/31/2016 | $289,243 | $110,430 | $178,813 | 7/31/2017 TTM | |||||||||||
| Property | 6.17 | U-Haul Moving & Storage Of Rochester | $598,802 | $202,532 | $396,270 | 12/31/2015 | $603,746 | $201,970 | $401,775 | 12/31/2016 | $673,369 | $209,864 | $463,506 | 7/31/2017 TTM | |||||||
| Loan | 7 | Ocean Park Plaza | $3,172,920 | $1,281,177 | $1,891,743 | 12/31/2015 | 4.2% | $3,756,041 | $1,414,369 | $2,341,672 | 12/31/2016 | 5.2% | $3,859,370 | $1,421,404 | $2,437,966 | 7/31/2017 TTM | 5.4% | ||||
| Loan | 7, 14, 15 | 8 | Rodin Place | $6,404,769 | $2,470,455 | $3,934,314 | 12/31/2015 | 8.8% | $5,905,505 | $2,452,747 | $3,452,757 | 12/31/2016 | 7.7% | $5,880,929 | $2,400,393 | $3,480,536 | 5/31/2017 TTM | 7.8% | |||
| Loan | 4, 6, 8, 16 | 9 | Mall of Louisiana | $41,979,974 | $7,399,438 | $34,580,536 | 12/31/2015 | 10.6% | $42,235,214 | $7,196,737 | $35,038,477 | 12/31/2016 | 10.8% | $42,205,123 | $7,209,498 | $34,995,624 | 4/30/2017 TTM | 10.8% | |||
| Loan | 10 | Remington Park | $6,788,380 | $2,876,155 | $3,912,225 | 12/31/2015 | 9.2% | $6,688,557 | $3,082,371 | $3,606,186 | 12/31/2016 | 8.5% | $6,605,582 | $3,107,583 | $3,497,999 | 7/31/2017 TTM | 8.2% | ||||
| Loan | 4, 5, 6, 7, 10 | 11 | Corporate Woods Portfolio | $42,234,497 | $21,053,221 | $21,181,276 | 12/31/2015 | 9.6% | $41,781,575 | $21,902,104 | $19,879,471 | 12/31/2016 | 9.0% | $43,239,702 | $22,546,739 | $20,692,963 | 6/30/2017 TTM | 9.4% | |||
| Property | 11.01 | Corporate Woods - Building 82 | $6,650,870 | $2,670,419 | $3,980,451 | 12/31/2015 | $6,569,952 | $2,832,902 | $3,737,050 | 12/31/2016 | $6,608,256 | $2,946,906 | $3,661,350 | 6/30/2017 TTM | |||||||
| Property | 11.02 | Corporate Woods - Building 40 | $6,030,501 | $3,186,202 | $2,844,299 | 12/31/2015 | $6,415,560 | $3,303,831 | $3,111,729 | 12/31/2016 | $6,642,113 | $3,356,437 | $3,285,675 | 6/30/2017 TTM | |||||||
| Property | 11.03 | Corporate Woods - Building 84 | $5,624,686 | $2,623,122 | $3,001,564 | 12/31/2015 | $5,698,387 | $2,692,896 | $3,005,491 | 12/31/2016 | $5,648,598 | $2,819,749 | $2,828,849 | 6/30/2017 TTM | |||||||
| Property | 11.04 | Corporate Woods - Building 32 | $4,409,531 | $2,062,049 | $2,347,483 | 12/31/2015 | $4,467,274 | $2,205,007 | $2,262,268 | 12/31/2016 | $4,675,720 | $2,214,321 | $2,461,399 | 6/30/2017 TTM | |||||||
| Property | 11.05 | Corporate Woods - Building 34 | $1,824,586 | $1,021,658 | $802,928 | 12/31/2015 | $80,505 | $990,960 | -$910,455 | 12/31/2016 | $513,694 | $951,433 | -$437,739 | 6/30/2017 TTM | |||||||
| Property | 11.06 | Corporate Woods - Building 14 | $2,029,356 | $1,172,013 | $857,343 | 12/31/2015 | $2,291,770 | $1,188,810 | $1,102,960 | 12/31/2016 | $2,339,051 | $1,203,846 | $1,135,205 | 6/30/2017 TTM | |||||||
| Property | 11.07 | Corporate Woods - Building 70 | $2,143,039 | $1,063,279 | $1,079,761 | 12/31/2015 | $2,128,274 | $1,109,268 | $1,019,006 | 12/31/2016 | $2,217,780 | $1,207,828 | $1,009,952 | 6/30/2017 TTM | |||||||
| Property | 11.08 | Corporate Woods - Building 9 | $1,997,033 | $943,802 | $1,053,231 | 12/31/2015 | $2,006,909 | $995,872 | $1,011,036 | 12/31/2016 | $1,943,043 | $1,020,673 | $922,370 | 6/30/2017 TTM | |||||||
| Property | 11.09 | Corporate Woods - Building 6 | $1,985,209 | $1,016,366 | $968,843 | 12/31/2015 | $2,150,771 | $1,056,501 | $1,094,270 | 12/31/2016 | $2,195,990 | $1,106,033 | $1,089,957 | 6/30/2017 TTM | |||||||
| Property | 11.10 | Corporate Woods - Building 12 | $1,606,805 | $1,073,771 | $533,034 | 12/31/2015 | $1,448,620 | $1,110,139 | $338,481 | 12/31/2016 | $1,737,391 | $1,163,284 | $574,107 | 6/30/2017 TTM | |||||||
| Property | 11.11 | Corporate Woods - Building 27 | $2,046,236 | $981,616 | $1,064,620 | 12/31/2015 | $2,101,628 | $1,034,353 | $1,067,275 | 12/31/2016 | $2,126,116 | $1,050,454 | $1,075,662 | 6/30/2017 TTM | |||||||
| Property | 11.12 | Corporate Woods - Building 51 | $1,732,862 | $876,987 | $855,875 | 12/31/2015 | $1,749,269 | $924,920 | $824,349 | 12/31/2016 | $1,797,706 | $995,038 | $802,668 | 6/30/2017 TTM | |||||||
| Property | 11.13 | Corporate Woods - Building 55 | $1,423,566 | $872,790 | $550,777 | 12/31/2015 | $1,718,413 | $972,092 | $746,321 | 12/31/2016 | $1,786,197 | $993,424 | $792,773 | 6/30/2017 TTM | |||||||
| Property | 11.14 | Corporate Woods - Building 65 | $867,899 | $388,448 | $479,451 | 12/31/2015 | $855,708 | $359,794 | $495,914 | 12/31/2016 | $881,924 | $356,484 | $525,440 | 6/30/2017 TTM | |||||||
| Property | 11.15 | Corporate Woods - Building 3 | $1,037,095 | $629,772 | $407,322 | 12/31/2015 | $1,195,764 | $641,437 | $554,327 | 12/31/2016 | $1,234,823 | $663,788 | $571,035 | 6/30/2017 TTM | |||||||
| Property | 11.16 | Corporate Woods - Building 75 | $825,223 | $470,929 | $354,294 | 12/31/2015 | $902,771 | $483,321 | $419,449 | 12/31/2016 | $891,299 | $497,041 | $394,258 | 6/30/2017 TTM | |||||||
| Loan | 12 | The Townsend Hotel | $24,168,094 | $17,812,224 | $6,355,870 | 12/31/2015 | 18.2% | $23,593,399 | $17,256,969 | $6,336,430 | 12/31/2016 | 18.1% | $24,055,753 | $17,846,016 | $6,209,737 | 6/30/2017 TTM | 17.7% | ||||
| Loan | 13 | Enclave at Carpinteria | $1,118,866 | $496,444 | $622,422 | 12/31/2015 | 2.2% | $2,996,247 | $724,340 | $2,271,907 | 12/31/2016 | 7.9% | $3,081,157 | $799,190 | $2,281,967 | 6/30/2017 TTM | 7.9% | ||||
| Loan | 10, 13, 14 | 14 | 444 West Ocean | $3,748,983 | $1,823,578 | $1,925,405 | 12/31/2015 | 7.3% | $4,217,227 | $1,849,020 | $2,368,207 | 12/31/2016 | 8.9% | $4,382,289 | $1,870,002 | $2,512,287 | 6/30/2017 TTM | 9.5% | |||
| Loan | 4, 5, 6, 7, 10 | 15 | Starwood Capital Hotel Portfolio | A | $210,181,276 | $136,174,637 | $74,006,639 | 12/31/2015 | 12.8% | $214,236,030 | $139,766,633 | $74,469,395 | 12/31/2016 | 12.9% | $212,650,616 | $140,075,692 | $72,574,927 | 3/31/2017 TTM | 12.6% | ||
| Property | 15.01 | Larkspur Landing Sunnyvale | $7,402,221 | $3,043,842 | $4,358,379 | 12/31/2015 | $7,817,367 | $3,196,232 | $4,621,135 | 12/31/2016 | $7,774,225 | $3,182,596 | $4,591,629 | 3/31/2017 TTM | |||||||
| Property | 15.02 | Larkspur Landing Milpitas | $6,284,848 | $2,765,694 | $3,519,154 | 12/31/2015 | $6,748,863 | $2,919,223 | $3,829,640 | 12/31/2016 | $6,764,028 | $2,934,998 | $3,829,030 | 3/31/2017 TTM | |||||||
| Property | 15.03 | Larkspur Landing Campbell | $5,892,933 | $2,614,126 | $3,278,807 | 12/31/2015 | $6,251,271 | $2,837,671 | $3,413,600 | 12/31/2016 | $6,059,570 | $2,757,497 | $3,302,073 | 3/31/2017 TTM | |||||||
| Property | 15.04 | Larkspur Landing San Francisco | $5,806,373 | $3,043,071 | $2,763,302 | 12/31/2015 | $5,905,601 | $3,162,141 | $2,743,460 | 12/31/2016 | $5,697,514 | $3,243,028 | $2,454,486 | 3/31/2017 TTM | |||||||
| Property | 15.05 | Larkspur Landing Pleasanton | $4,880,674 | $2,567,319 | $2,313,355 | 12/31/2015 | $5,319,602 | $2,764,545 | $2,555,057 | 12/31/2016 | $5,193,352 | $2,729,274 | $2,464,078 | 3/31/2017 TTM | |||||||
| Property | 15.06 | Larkspur Landing Bellevue | $4,615,653 | $2,539,918 | $2,075,735 | 12/31/2015 | $4,726,484 | $2,501,374 | $2,225,110 | 12/31/2016 | $4,692,425 | $2,495,573 | $2,196,852 | 3/31/2017 TTM | |||||||
| Property | 15.07 | Larkspur Landing Sacramento | $4,176,563 | $2,318,331 | $1,858,232 | 12/31/2015 | $4,200,451 | $2,369,171 | $1,831,280 | 12/31/2016 | $4,214,257 | $2,376,584 | $1,837,673 | 3/31/2017 TTM | |||||||
| Property | 15.08 | Hampton Inn Ann Arbor North | $4,678,954 | $2,774,233 | $1,904,721 | 12/31/2015 | $4,956,425 | $2,996,409 | $1,960,016 | 12/31/2016 | $4,826,301 | $2,931,510 | $1,894,791 | 3/31/2017 TTM | |||||||
| Property | 15.09 | Larkspur Landing Hillsboro | $3,915,128 | $2,027,124 | $1,888,004 | 12/31/2015 | $4,016,848 | $2,189,946 | $1,826,902 | 12/31/2016 | $3,941,272 | $2,212,809 | $1,728,463 | 3/31/2017 TTM | |||||||
| Property | 15.10 | Larkspur Landing Renton | $4,324,596 | $2,570,888 | $1,753,708 | 12/31/2015 | $4,349,218 | $2,659,463 | $1,689,755 | 12/31/2016 | $4,423,020 | $2,707,102 | $1,715,918 | 3/31/2017 TTM | |||||||
| Property | 15.11 | Holiday Inn Arlington Northeast Rangers Ballpark | $5,424,474 | $3,999,092 | $1,425,382 | 12/31/2015 | $5,505,741 | $3,984,588 | $1,521,153 | 12/31/2016 | $5,568,856 | $4,003,041 | $1,565,815 | 3/31/2017 TTM | |||||||
| Property | 15.12 | Residence Inn Toledo Maumee | $3,874,115 | $2,579,170 | $1,294,945 | 12/31/2015 | $3,998,051 | $2,569,850 | $1,428,201 | 12/31/2016 | $4,066,425 | $2,577,284 | $1,489,141 | 3/31/2017 TTM | |||||||
| Property | 15.13 | Residence Inn Williamsburg | $3,685,293 | $2,398,382 | $1,286,911 | 12/31/2015 | $4,098,296 | $2,645,877 | $1,452,419 | 12/31/2016 | $3,955,706 | $2,577,258 | $1,378,448 | 3/31/2017 TTM | |||||||
| Property | 15.14 | Hampton Inn Suites Waco South | $4,247,264 | $2,754,599 | $1,492,665 | 12/31/2015 | $4,293,352 | $2,832,923 | $1,460,429 | 12/31/2016 | $4,293,844 | $2,857,582 | $1,436,262 | 3/31/2017 TTM | |||||||
| Property | 15.15 | Holiday Inn Louisville Airport Fair Expo | $4,124,662 | $2,659,301 | $1,465,361 | 12/31/2015 | $4,308,290 | $2,810,936 | $1,497,354 | 12/31/2016 | $4,185,314 | $2,774,983 | $1,410,331 | 3/31/2017 TTM | |||||||
| Property | 15.16 | Courtyard Tyler | $3,919,126 | $2,220,154 | $1,698,972 | 12/31/2015 | $3,429,564 | $2,089,629 | $1,339,935 | 12/31/2016 | $3,341,364 | $2,071,232 | $1,270,132 | 3/31/2017 TTM | |||||||
| Property | 15.17 | Hilton Garden Inn Edison Raritan Center | $5,493,273 | $4,439,380 | $1,053,893 | 12/31/2015 | $5,761,789 | $4,454,017 | $1,307,772 | 12/31/2016 | $5,848,958 | $4,501,494 | $1,347,464 | 3/31/2017 TTM | |||||||
| Property | 15.18 | Hilton Garden Inn St. Paul Oakdale | $4,711,861 | $3,108,429 | $1,603,432 | 12/31/2015 | $4,983,720 | $3,192,469 | $1,791,251 | 12/31/2016 | $4,891,094 | $3,176,826 | $1,714,268 | 3/31/2017 TTM | |||||||
| Property | 15.19 | Residence Inn Grand Rapids West | $3,062,200 | $1,923,049 | $1,139,151 | 12/31/2015 | $3,310,952 | $2,018,261 | $1,292,691 | 12/31/2016 | $3,115,120 | $1,993,563 | $1,121,557 | 3/31/2017 TTM | |||||||
| Property | 15.20 | Peoria, AZ Residence Inn | $3,187,787 | $2,012,469 | $1,175,318 | 12/31/2015 | $3,292,301 | $2,053,732 | $1,238,569 | 12/31/2016 | $3,248,248 | $2,073,979 | $1,174,269 | 3/31/2017 TTM | |||||||
| Property | 15.21 | Hampton Inn Suites Bloomington Normal | $4,022,171 | $2,458,126 | $1,564,045 | 12/31/2015 | $3,759,689 | $2,340,772 | $1,418,917 | 12/31/2016 | $3,738,690 | $2,323,067 | $1,415,623 | 3/31/2017 TTM | |||||||
| Property | 15.22 | Courtyard Chico | $3,178,650 | $2,087,242 | $1,091,408 | 12/31/2015 | $3,812,434 | $2,381,258 | $1,431,176 | 12/31/2016 | $3,850,184 | $2,409,784 | $1,440,400 | 3/31/2017 TTM | |||||||
| Property | 15.23 | Hampton Inn Suites South Bend | $3,424,014 | $2,329,908 | $1,094,106 | 12/31/2015 | $3,779,982 | $2,535,257 | $1,244,725 | 12/31/2016 | $3,810,167 | $2,560,292 | $1,249,875 | 3/31/2017 TTM | |||||||
| Property | 15.24 | Hampton Inn Suites Kokomo | $3,524,349 | $2,357,841 | $1,166,508 | 12/31/2015 | $3,744,550 | $2,431,095 | $1,313,455 | 12/31/2016 | $3,680,915 | $2,406,941 | $1,273,974 | 3/31/2017 TTM | |||||||
| Property | 15.25 | Courtyard Wichita Falls | $2,944,157 | $1,949,071 | $995,086 | 12/31/2015 | $3,055,163 | $1,967,538 | $1,087,625 | 12/31/2016 | $3,121,444 | $2,010,030 | $1,111,414 | 3/31/2017 TTM | |||||||
| Property | 15.26 | Hampton Inn Morehead | $2,908,105 | $1,894,889 | $1,013,216 | 12/31/2015 | $3,140,885 | $2,029,198 | $1,111,687 | 12/31/2016 | $3,154,358 | $2,044,468 | $1,109,890 | 3/31/2017 TTM | |||||||
| Property | 15.27 | Residence Inn Chico | $3,017,201 | $1,895,739 | $1,121,462 | 12/31/2015 | $3,230,070 | $2,003,854 | $1,226,216 | 12/31/2016 | $3,273,835 | $2,069,989 | $1,203,846 | 3/31/2017 TTM | |||||||
| Property | 15.28 | Courtyard Lufkin | $3,391,091 | $2,179,605 | $1,211,486 | 12/31/2015 | $2,938,698 | $2,065,448 | $873,250 | 12/31/2016 | $2,752,597 | $2,000,258 | $752,339 | 3/31/2017 TTM | |||||||
| Property | 15.29 | Hampton Inn Carlisle | $3,477,412 | $2,258,369 | $1,219,043 | 12/31/2015 | $3,524,239 | $2,363,148 | $1,161,091 | 12/31/2016 | $3,439,196 | $2,305,135 | $1,134,061 | 3/31/2017 TTM | |||||||
| Property | 15.30 | Springhill Suites Williamsburg | $3,204,858 | $2,304,606 | $900,252 | 12/31/2015 | $3,440,078 | $2,462,690 | $977,388 | 12/31/2016 | $3,361,902 | $2,469,058 | $892,844 | 3/31/2017 TTM | |||||||
| Property | 15.31 | Fairfield Inn Bloomington | $2,237,500 | $1,653,149 | $584,351 | 12/31/2015 | $2,956,451 | $1,695,639 | $1,260,812 | 12/31/2016 | $3,018,966 | $1,711,211 | $1,307,755 | 3/31/2017 TTM | |||||||
| Property | 15.32 | Waco Residence Inn | $2,926,457 | $2,041,322 | $885,135 | 12/31/2015 | $3,115,712 | $2,129,416 | $986,296 | 12/31/2016 | $3,136,682 | $2,208,764 | $927,918 | 3/31/2017 TTM | |||||||
| Property | 15.33 | Holiday Inn Express Fishers | $2,880,638 | $1,935,320 | $945,318 | 12/31/2015 | $3,132,794 | $2,184,957 | $947,837 | 12/31/2016 | $3,176,451 | $2,209,137 | $967,314 | 3/31/2017 TTM | |||||||
| Property | 15.34 | Larkspur Landing Folsom | $2,842,366 | $1,914,516 | $927,850 | 12/31/2015 | $2,893,984 | $2,022,130 | $871,854 | 12/31/2016 | $2,902,483 | $2,029,275 | $873,208 | 3/31/2017 TTM | |||||||
| Property | 15.35 | Springhill Suites Chicago Naperville Warrenville | $3,334,536 | $2,615,422 | $719,114 | 12/31/2015 | $3,229,904 | $2,567,803 | $662,101 | 12/31/2016 | $3,321,573 | $2,613,848 | $707,725 | 3/31/2017 TTM | |||||||
| Property | 15.36 | Holiday Inn Express & Suites Paris | $2,256,662 | $1,456,462 | $800,200 | 12/31/2015 | $2,339,461 | $1,515,400 | $824,061 | 12/31/2016 | $2,343,673 | $1,533,494 | $810,179 | 3/31/2017 TTM | |||||||
| Property | 15.37 | Toledo Homewood Suites | $2,585,574 | $1,880,413 | $705,161 | 12/31/2015 | $2,879,994 | $1,999,558 | $880,436 | 12/31/2016 | $2,929,714 | $1,970,860 | $958,854 | 3/31/2017 TTM | |||||||
| Property | 15.38 | Grand Rapids Homewood Suites | $3,044,043 | $2,141,853 | $902,190 | 12/31/2015 | $3,082,919 | $2,206,236 | $876,683 | 12/31/2016 | $3,009,146 | $2,254,528 | $754,618 | 3/31/2017 TTM | |||||||
| Property | 15.39 | Fairfield Inn Laurel | $2,980,035 | $2,319,285 | $660,750 | 12/31/2015 | $3,060,436 | $2,430,414 | $630,022 | 12/31/2016 | $3,127,939 | $2,454,865 | $673,074 | 3/31/2017 TTM | |||||||
| Property | 15.40 | Cheyenne Fairfield Inn & Suites | $2,184,113 | $1,274,027 | $910,086 | 12/31/2015 | $2,069,004 | $1,233,313 | $835,691 | 12/31/2016 | $1,961,942 | $1,198,541 | $763,401 | 3/31/2017 TTM | |||||||
| Property | 15.41 | Courtyard Akron Stow | $3,378,668 | $2,167,968 | $1,210,700 | 12/31/2015 | $3,339,430 | $2,310,440 | $1,028,990 | 12/31/2016 | $3,168,035 | $2,265,448 | $902,587 | 3/31/2017 TTM | |||||||
| Property | 15.42 | Towneplace Suites Bloomington | $1,990,897 | $1,378,491 | $612,406 | 12/31/2015 | $2,355,692 | $1,515,451 | $840,241 | 12/31/2016 | $2,441,633 | $1,579,332 | $862,301 | 3/31/2017 TTM | |||||||
| Property | 15.43 | Larkspur Landing Roseville | $2,792,081 | $1,987,238 | $804,843 | 12/31/2015 | $2,791,909 | $2,028,202 | $763,707 | 12/31/2016 | $2,851,065 | $2,050,973 | $800,092 | 3/31/2017 TTM | |||||||
| Property | 15.44 | Hampton Inn Danville | $2,301,578 | $1,688,631 | $612,947 | 12/31/2015 | $2,521,595 | $1,800,163 | $721,432 | 12/31/2016 | $2,591,371 | $1,849,816 | $741,555 | 3/31/2017 TTM | |||||||
| Property | 15.45 | Holiday Inn Norwich | $4,347,308 | $3,741,178 | $606,130 | 12/31/2015 | $4,825,972 | $4,034,355 | $791,617 | 12/31/2016 | $4,801,904 | $4,023,218 | $778,686 | 3/31/2017 TTM | |||||||
| Property | 15.46 | Hampton Inn Suites Longview North | $3,058,158 | $1,867,316 | $1,190,842 | 12/31/2015 | $2,373,357 | $1,694,366 | $678,991 | 12/31/2016 | $2,322,688 | $1,660,639 | $662,049 | 3/31/2017 TTM | |||||||
| Property | 15.47 | Springhill Suites Peoria Westlake | $3,126,977 | $2,492,033 | $634,944 | 12/31/2015 | $2,854,364 | $2,384,615 | $469,749 | 12/31/2016 | $2,918,586 | $2,421,747 | $496,839 | 3/31/2017 TTM | |||||||
| Property | 15.48 | Hampton Inn Suites Buda | $2,802,930 | $1,805,221 | $997,709 | 12/31/2015 | $2,680,752 | $1,780,820 | $899,932 | 12/31/2016 | $2,627,746 | $1,761,027 | $866,719 | 3/31/2017 TTM | |||||||
| Property | 15.49 | Shawnee Hampton Inn | $1,834,041 | $1,262,710 | $571,331 | 12/31/2015 | $1,890,630 | $1,254,672 | $635,958 | 12/31/2016 | $1,892,474 | $1,264,237 | $628,237 | 3/31/2017 TTM | |||||||
| Property | 15.50 | Racine Fairfield Inn | $1,757,437 | $1,159,991 | $597,446 | 12/31/2015 | $1,800,048 | $1,203,878 | $596,170 | 12/31/2016 | $1,812,261 | $1,199,377 | $612,884 | 3/31/2017 TTM | |||||||
| Property | 15.51 | Hampton Inn Selinsgrove Shamokin Dam | $2,166,585 | $1,511,366 | $655,219 | 12/31/2015 | $2,342,011 | $1,691,679 | $650,332 | 12/31/2016 | $2,433,055 | $1,733,654 | $699,401 | 3/31/2017 TTM | |||||||
| Property | 15.52 | Holiday Inn Express & Suites Terrell | $2,004,889 | $1,411,915 | $592,974 | 12/31/2015 | $2,116,706 | $1,494,300 | $622,406 | 12/31/2016 | $2,149,392 | $1,533,271 | $616,121 | 3/31/2017 TTM | |||||||
| Property | 15.53 | Westchase Homewood Suites | $4,364,744 | $3,053,944 | $1,310,800 | 12/31/2015 | $3,210,256 | $2,668,409 | $541,847 | 12/31/2016 | $2,958,058 | $2,563,519 | $394,539 | 3/31/2017 TTM | |||||||
| Property | 15.54 | Holiday Inn Express & Suites Tyler South | $2,201,486 | $1,542,169 | $659,317 | 12/31/2015 | $2,077,217 | $1,500,505 | $576,712 | 12/31/2016 | $2,128,673 | $1,518,165 | $610,508 | 3/31/2017 TTM | |||||||
| Property | 15.55 | Holiday Inn Express & Suites Huntsville | $3,196,798 | $1,860,283 | $1,336,515 | 12/31/2015 | $2,407,786 | $1,674,172 | $733,614 | 12/31/2016 | $2,360,887 | $1,659,727 | $701,160 | 3/31/2017 TTM | |||||||
| Property | 15.56 | Hampton Inn Sweetwater | $2,002,056 | $1,401,720 | $600,336 | 12/31/2015 | $1,725,603 | $1,225,261 | $500,342 | 12/31/2016 | $1,585,686 | $1,177,401 | $408,285 | 3/31/2017 TTM | |||||||
| Property | 15.57 | Comfort Suites Buda Austin South | $2,032,396 | $1,501,547 | $530,849 | 12/31/2015 | $2,074,254 | $1,519,552 | $554,702 | 12/31/2016 | $2,082,208 | $1,530,153 | $552,055 | 3/31/2017 TTM | |||||||
| Property | 15.58 | Fairfield Inn & Suites Weatherford | $1,465,030 | $1,177,226 | $287,804 | 12/31/2015 | $1,543,315 | $1,276,569 | $266,746 | 12/31/2016 | $1,659,116 | $1,339,100 | $320,016 | 3/31/2017 TTM | |||||||
| Property | 15.59 | Holiday Inn Express & Suites Altus | $1,322,219 | $1,123,647 | $198,572 | 12/31/2015 | $1,422,396 | $1,182,112 | $240,284 | 12/31/2016 | $1,417,147 | $1,198,163 | $218,984 | 3/31/2017 TTM | |||||||
| Property | 15.60 | Comfort Inn & Suites Paris | $1,058,458 | $812,594 | $245,864 | 12/31/2015 | $1,161,068 | $884,258 | $276,810 | 12/31/2016 | $1,157,262 | $900,440 | $256,822 | 3/31/2017 TTM | |||||||
| Property | 15.61 | Hampton Inn Suites Decatur | $1,669,635 | $1,341,281 | $328,354 | 12/31/2015 | $1,547,032 | $1,330,723 | $216,309 | 12/31/2016 | $1,550,317 | $1,362,365 | $187,952 | 3/31/2017 TTM | |||||||
| Property | 15.62 | Holiday Inn Express & Suites Texarkana East | $1,496,353 | $1,347,419 | $148,934 | 12/31/2015 | $1,621,549 | $1,440,815 | $180,734 | 12/31/2016 | $1,638,961 | $1,463,932 | $175,029 | 3/31/2017 TTM | |||||||
| Property | 15.63 | Mankato Fairfield Inn | $1,247,365 | $1,021,766 | $225,599 | 12/31/2015 | $1,222,539 | $1,043,308 | $179,231 | 12/31/2016 | $1,236,472 | $1,080,742 | $155,730 | 3/31/2017 TTM | |||||||
| Property | 15.64 | Candlewood Suites Texarkana | $1,127,933 | $964,547 | $163,386 | 12/31/2015 | $1,270,187 | $1,104,763 | $165,424 | 12/31/2016 | $1,239,140 | $1,117,335 | $121,805 | 3/31/2017 TTM | |||||||
| Property | 15.65 | Country Inn & Suites Houston Intercontinental Airport East | $1,363,324 | $1,246,696 | $116,628 | 12/31/2015 | $599,729 | $909,669 | -$309,940 | 12/31/2016 | $413,730 | $860,149 | -$446,419 | 3/31/2017 TTM | |||||||
| Loan | 16 | Dempster Plaza | $3,035,873 | $840,611 | $2,195,262 | 12/31/2015 | 9.0% | $2,993,647 | $878,735 | $2,114,912 | 12/31/2016 | 8.6% | $2,962,741 | $885,417 | $2,077,325 | 6/30/2017 TTM | 8.5% | ||||
| Loan | 10 | 17 | Hollister Business Park | B | $3,330,898 | $712,687 | $2,618,210 | 12/31/2015 | 11.4% | $3,308,883 | $551,086 | $2,757,797 | 12/31/2016 | 12.0% | $3,182,153 | $591,216 | $2,590,937 | 6/30/2017 TTM | 11.3% | ||
| Loan | 10 | 18 | Sequoia Plaza | C | N/A | N/A | N/A | N/A | N/A | $2,153,035 | $448,794 | $1,704,241 | 12/31/2016 | 7.9% | $2,425,015 | $504,272 | $1,920,743 | 7/31/2017 TTM | 8.9% | ||
| Loan | 4, 9 | 19 | Great Valley Commerce Center | $9,026,576 | $3,770,458 | $5,256,118 | 12/31/2015 | 10.7% | $9,359,400 | $3,594,263 | $5,765,136 | 12/31/2016 | 11.7% | $9,453,766 | $3,607,972 | $5,845,795 | 3/31/2017 TTM | 11.9% | |||
| Loan | 5, 6 | 20 | Bernwood Portfolio | $1,974,162 | $853,181 | $1,120,982 | 12/31/2015 | 5.3% | $2,515,931 | $758,921 | $1,757,009 | 12/31/2016 | 8.4% | $2,636,627 | $832,077 | $1,804,551 | 6/30/2017 TTM | 8.6% | |||
| Property | 20.01 | Bernwood Design Center | $792,862 | $332,198 | $460,664 | 12/31/2015 | $966,080 | $294,592 | $671,488 | 12/31/2016 | $1,011,392 | $330,215 | $681,177 | 6/30/2017 TTM | |||||||
| Property | 20.02 | Bernwood Shoppes | $409,385 | $199,430 | $209,956 | 12/31/2015 | $559,541 | $182,298 | $377,242 | 12/31/2016 | $579,272 | $206,063 | $373,208 | 6/30/2017 TTM | |||||||
| Property | 20.03 | Bernwood Courtyard | $349,350 | $169,225 | $180,125 | 12/31/2015 | $506,241 | $144,014 | $362,227 | 12/31/2016 | $549,903 | $151,549 | $398,354 | 6/30/2017 TTM | |||||||
| Property | 20.04 | Brookwood Court Buildings | $240,305 | $87,188 | $153,117 | 12/31/2015 | $284,347 | $81,090 | $203,257 | 12/31/2016 | $293,261 | $83,796 | $209,465 | 6/30/2017 TTM | |||||||
| Property | 20.05 | Bernwood Place | $182,261 | $65,140 | $117,121 | 12/31/2015 | $199,722 | $56,926 | $142,796 | 12/31/2016 | $202,800 | $60,453 | $142,347 | 6/30/2017 TTM | |||||||
| Loan | 4, 5, 6, 7 | 21 | Visions Hotel Portfolio | $23,020,694 | $15,858,690 | $7,162,004 | 12/31/2015 | 13.2% | $24,226,473 | $15,830,531 | $8,395,942 | 12/31/2016 | 15.5% | $24,760,741 | $16,036,777 | $8,723,964 | 6/30/2017 TTM | 16.1% | |||
| Property | 21.01 | Holiday Inn Express & Suites Buffalo | $3,809,790 | $2,647,048 | $1,162,742 | 12/31/2015 | $3,840,120 | $2,696,121 | $1,143,998 | 12/31/2016 | $3,967,432 | $2,797,308 | $1,170,123 | 6/30/2017 TTM | |||||||
| Property | 21.02 | Hampton Inn Potsdam | $2,724,824 | $1,521,193 | $1,203,631 | 12/31/2015 | $3,100,090 | $1,743,321 | $1,356,769 | 12/31/2016 | $3,101,503 | $1,785,591 | $1,315,912 | 6/30/2017 TTM | |||||||
| Property | 21.03 | Hampton Inn & Suites Utica | $3,135,596 | $1,837,368 | $1,298,228 | 12/31/2015 | $3,258,351 | $1,731,041 | $1,527,310 | 12/31/2016 | $3,151,357 | $1,711,060 | $1,440,297 | 6/30/2017 TTM | |||||||
| Property | 21.04 | Fairfield Inn & Suites Olean | $767,208 | $1,041,189 | -$273,982 | 12/31/2015 | $1,761,833 | $1,086,450 | $675,383 | 12/31/2016 | $1,943,872 | $1,173,842 | $770,030 | 6/30/2017 TTM | |||||||
| Property | 21.05 | Hampton Inn & Suites East Aurora | $3,044,282 | $1,910,601 | $1,133,681 | 12/31/2015 | $3,082,099 | $1,963,741 | $1,118,358 | 12/31/2016 | $3,193,502 | $1,948,120 | $1,245,382 | 6/30/2017 TTM | |||||||
| Property | 21.06 | Fairfield Inn & Suites Binghamton | $2,224,030 | $1,521,785 | $702,245 | 12/31/2015 | $2,042,158 | $1,440,031 | $602,127 | 12/31/2016 | $2,088,618 | $1,480,005 | $608,613 | 6/30/2017 TTM | |||||||
| Property | 21.07 | Fairfield Inn & Suites Rochester South | $1,628,280 | $1,103,424 | $524,856 | 12/31/2015 | $1,578,885 | $1,083,584 | $495,301 | 12/31/2016 | $1,678,052 | $1,094,467 | $583,585 | 6/30/2017 TTM | |||||||
| Property | 21.08 | Fairfield Inn & Suites Albany | $1,982,353 | $1,667,138 | $315,216 | 12/31/2015 | $2,021,540 | $1,548,357 | $473,183 | 12/31/2016 | $2,060,824 | $1,480,843 | $579,981 | 6/30/2017 TTM | |||||||
| Property | 21.09 | Fairfield Inn & Suites Corning | $1,662,292 | $1,105,320 | $556,972 | 12/31/2015 | $1,542,362 | $1,015,858 | $526,504 | 12/31/2016 | $1,510,348 | $1,020,237 | $490,111 | 6/30/2017 TTM | |||||||
| Property | 21.10 | Fairfield Inn & Suites Rochester West/Greece | $2,042,039 | $1,503,623 | $538,415 | 12/31/2015 | $1,999,035 | $1,522,026 | $477,009 | 12/31/2016 | $2,065,232 | $1,545,304 | $519,929 | 6/30/2017 TTM | |||||||
| Loan | 22 | San Mar Plaza | $2,186,822 | $571,711 | $1,615,110 | 12/31/2015 | 9.6% | $2,217,330 | $539,350 | $1,677,980 | 12/31/2016 | 10.0% | $1,901,189 | $545,154 | $1,356,035 | 6/30/2017 TTM | 8.1% | ||||
| Loan | 5 | 23 | Chattanooga Hotel Portfolio | $6,028,551 | $3,786,359 | $2,242,192 | 12/31/2015 | 14.0% | $6,206,442 | $3,857,131 | $2,349,311 | 12/31/2016 | 14.7% | $6,441,238 | $3,977,702 | $2,463,536 | 7/31/2017 TTM | 15.4% | |||
| Property | 23.01 | Hampton Inn | $3,301,693 | $2,064,936 | $1,236,757 | 12/31/2015 | $3,461,024 | $2,120,245 | $1,340,779 | 12/31/2016 | $3,618,450 | $2,215,777 | $1,402,673 | 7/31/2017 TTM | |||||||
| Property | 23.02 | Fairfield Inn & Suites | $2,726,858 | $1,721,423 | $1,005,435 | 12/31/2015 | $2,745,418 | $1,736,886 | $1,008,532 | 12/31/2016 | $2,822,788 | $1,761,925 | $1,060,863 | 7/31/2017 TTM | |||||||
| Loan | 6 | 24 | 1102 Broadway | $927,922 | $599,045 | $328,877 | 12/31/2015 | 2.6% | $1,015,264 | $706,227 | $309,036 | 12/31/2016 | 2.5% | $952,530 | $453,440 | $499,090 | 7/31/2017 TTM | 4.0% | |||
| Loan | 25 | Harbor Walk Office Building | $1,400,038 | $566,721 | $833,317 | 12/31/2014 | 7.0% | $873,596 | $393,466 | $480,130 | 12/31/2015 | 4.0% | $1,006,959 | $496,934 | $510,025 | 12/31/2016 | 4.3% | ||||
| Loan | 5 | 26 | Sharp Rose Apartment Portfolio | $1,844,141 | $901,278 | $942,863 | 12/31/2015 | 8.6% | $2,378,990 | $1,113,171 | $1,265,819 | 12/31/2016 | 11.5% | $2,405,357 | $1,170,348 | $1,235,009 | 8/31/2017 TTM | 11.2% | |||
| Property | 26.01 | 4949-4955 West Fulton Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.02 | 4856-4858 West Washington Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.03 | 3714-3716 West Wrightwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.04 | 3550 West Franklin Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.05 | 7320-7324 South Phillips Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.06 | 7742-7746 South South Shore Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.07 | 2125-2129 West Washington Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.08 | 4316-4140 West Kamerling Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.09 | 8057-8059 South Carpenter Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.10 | 703 North Mayfield Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.11 | 721-723 North Avers Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.12 | 1632-1636 West 89th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.13 | 736-746 North Menard Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.14 | 7031-7033 South East End Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.15 | 7356-7358 South South Shore Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.16 | 5522-5540 West Ohio Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.17 | 1501-1503 North Lockwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.18 | 5737-5739 South Prairie Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 26.19 | 3032 West Cermak Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Loan | 27 | Marina Beach Shopping Center | $1,996,745 | $726,888 | $1,269,857 | 12/31/2015 | 13.0% | $1,929,147 | $729,690 | $1,199,457 | 12/31/2016 | 12.2% | $1,766,970 | $684,433 | $1,082,537 | 5/31/2017 TTM | 11.0% | ||||
| Loan | 28 | Park Plaza | $1,471,230 | $636,418 | $834,812 | 12/31/2015 | 8.8% | $1,593,884 | $643,561 | $950,324 | 12/31/2016 | 10.0% | $1,714,528 | $652,616 | $1,061,912 | 5/31/2017 TTM | 11.2% | ||||
| Loan | 29 | Simsbury Plaza | $1,526,112 | $460,307 | $1,065,805 | 12/31/2015 | 11.3% | $1,594,265 | $432,534 | $1,161,731 | 12/31/2016 | 12.4% | $1,605,032 | $436,640 | $1,168,392 | 6/30/2017 TTM | 12.4% | ||||
| Loan | 15, 19 | 30 | 334 Bowery | $887,395 | $206,278 | $681,117 | 12/31/2015 | 7.6% | $652,316 | $220,650 | $431,666 | 12/31/2016 | 4.8% | $912,146 | $240,438 | $671,708 | 7/31/2017 TTM | 7.5% | |||
| Loan | 16 | 31 | Sawgrass TJ Maxx | D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Loan | 32 | U Stor It Chicago - Carol Stream | $829,076 | $340,793 | $488,283 | 12/31/2015 | 6.1% | $940,365 | $324,785 | $615,580 | 12/31/2016 | 7.7% | $959,810 | $317,499 | $642,311 | 7/31/2017 TTM | 8.0% | ||||
| Loan | 33 | Premier Storage | $902,115 | $448,056 | $454,059 | 12/31/2015 | 7.1% | $1,010,681 | $298,068 | $712,613 | 12/31/2016 | 11.1% | $1,101,524 | $401,945 | $699,580 | 7/31/2017 TTM | 10.9% | ||||
| Loan | 34 | The Marketplace Shopping Center | $912,749 | $224,556 | $688,193 | 12/31/2015 | 11.0% | $959,084 | $242,058 | $717,025 | 12/31/2016 | 11.4% | $963,009 | $240,499 | $722,510 | 3/31/2017 TTM | 11.5% | ||||
| Loan | 35 | U Stor It Chicago - Streamwood | $581,688 | $290,889 | $290,799 | 12/31/2015 | 4.9% | $755,997 | $304,956 | $451,041 | 12/31/2016 | 7.7% | $785,557 | $323,424 | $462,133 | 7/31/2017 TTM | 7.8% | ||||
| Loan | 36 | Philmont Industrial Building | $726,000 | $232,255 | $493,745 | 12/31/2015 | 8.8% | $741,209 | $211,165 | $530,044 | 12/31/2016 | 9.5% | $727,227 | $228,945 | $498,282 | 8/31/2017 TTM | 8.9% | ||||
| Loan | 37 | MiniStor Self Storage | $852,852 | $285,533 | $567,319 | 12/31/2015 | 10.3% | $899,845 | $294,490 | $605,355 | 12/31/2016 | 11.0% | $934,672 | $319,972 | $614,700 | 6/30/2017 TTM | 11.2% | ||||
| Loan | 38 | U Stor It Chicago - Ashland | $319,933 | $261,331 | $58,602 | 12/31/2015 | 1.1% | $668,183 | $317,850 | $350,333 | 12/31/2016 | 6.8% | $746,784 | $314,019 | $432,765 | 8/31/2017 TTM | 8.4% | ||||
| Loan | 5, 6 | 39 | Family Dollar Portfolio | N/A | N/A | N/A | N/A | N/A | $395,156 | $36,595 | $358,561 | 12/31/2016 | 7.2% | $429,717 | $56,442 | $373,275 | 6/30/2017 TTM | 7.5% | |||
| Property | 39.01 | Dollar General Brighton | N/A | N/A | N/A | N/A | $277,021 | $29,093 | $247,928 | 12/31/2016 | $277,021 | $30,145 | $246,876 | 6/30/2017 TTM | |||||||
| Property | 39.02 | Family Dollar Frankstown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Property | 39.03 | Family Dollar Sheraden | N/A | N/A | N/A | N/A | $118,135 | $7,502 | $110,633 | 12/31/2016 | $152,696 | $26,297 | $126,399 | 6/30/2017 TTM | |||||||
| Loan | 40 | Algodon Retail Center | $650,981 | $230,622 | $420,359 | 12/31/2015 | 10.5% | $670,432 | $237,098 | $433,334 | 12/31/2016 | 10.8% | $692,624 | $154,347 | $538,277 | 5/31/2017 TTM | 13.5% | ||||
| Loan | 7 | 41 | Candlewood Suites Hopewell | $1,345,818 | $889,565 | $456,253 | 12/31/2015 | 12.7% | $1,426,678 | $897,028 | $529,650 | 12/31/2016 | 14.7% | $1,406,271 | $908,386 | $497,885 | 6/30/2017 TTM | 13.9% | |||
| Loan | 18 | 42 | U Stor It Chicago - Beverly | $316,064 | $222,337 | $93,727 | 12/31/2015 | 2.6% | $499,617 | $214,769 | $284,848 | 12/31/2016 | 8.0% | $501,622 | $221,143 | $280,479 | 7/31/2017 TTM | 7.8% | |||
| Loan | 43 | Sunrise Apartments | $597,389 | $301,823 | $295,566 | 12/31/2015 | 8.5% | $678,290 | $322,119 | $356,171 | 12/31/2016 | 10.2% | $693,025 | $327,140 | $365,885 | 6/30/2017 TTM | 10.5% | ||||
| Loan | 44 | The Pad at Durango Arby Plaza | E | N/A | N/A | N/A | N/A | N/A | $443,717 | $45,908 | $397,809 | 12/31/2016 | 11.9% | $452,275 | $54,283 | $397,992 | 6/30/2017 TTM | 11.9% | |||
| Loan | 45 | Storage Xxtra Highway 74 | N/A | N/A | N/A | N/A | N/A | $225,478 | $172,366 | $53,112 | 12/31/2016 | 1.6% | $469,263 | $199,767 | $269,496 | 7/31/2017 TTM | 8.2% | ||||
| Loan | 46 | Las Vegas Dollar General Market | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 6 | 47 | Storage Xxtra Highway 61 | $358,774 | $226,695 | $132,078 | 12/31/2015 | 4.1% | $508,148 | $249,534 | $258,614 | 12/31/2016 | 8.1% | $579,933 | $257,989 | $321,945 | 7/31/2017 TTM | 10.1% | |||
| Loan | 48 | Courtside Apartments Cottonwood | $426,042 | $249,745 | $176,297 | 12/31/2015 | 6.9% | $491,309 | $253,189 | $238,120 | 12/31/2016 | 9.4% | $517,713 | $248,141 | $269,571 | 7/31/2017 TTM | 10.6% | ||||
| Loan | 49 | Luxor MHC | F | N/A | N/A | N/A | N/A | N/A | $341,776 | $168,282 | $173,494 | 12/31/2016 | 8.3% | $347,740 | $161,520 | $186,220 | 7/31/2017 TTM | 8.9% | |||
| Loan | 50 | Mary Ann MHC | F | N/A | N/A | N/A | N/A | N/A | $205,674 | $88,400 | $117,274 | 12/31/2016 | 9.0% | $213,215 | $91,773 | $121,442 | 7/31/2017 TTM | 9.3% |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Property Flag | Footnotes | Loan ID | Property Name | Underwritten Occupancy Rate | Underwritten Effective Gross Income | Underwritten Total Expenses | Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves | Underwritten TI/LC | Underwritten NCF | Underwritten NCF Debt Yield | Largest Tenant | Largest Tenant Lease Expiration(3) | Largest Tenant NSF | Largest Tenant % of NSF | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(3) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | |||
| Loan | 4, 8 | 1 | 222 Second Street | 95.0% | $35,316,832 | $12,580,939 | $22,735,893 | 7.8% | $67,863 | $1,357,254 | $21,310,776 | 7.3% | Various (12/31/2025 - 156,659 SF; 12/31/2026 - 148,664; 6/30/2027 - 70,883 SF; 12/31/2027 - 76,212 SF) | 452,418 | 100.0% | N/A | N/A | N/A | N/A | ||||
| Loan | 4, 14 | 2 | American Cancer Society Center | 88.9% | $26,634,488 | $12,637,113 | $13,997,375 | 12.0% | $246,132 | $1,866,055 | $11,885,187 | 10.2% | American Cancer Society, Inc. | Various (6/30/2022 - 273,707 SF; 11/30/2018 - 1,453 SF) | 275,160 | 27.8% | InComm | 12/31/2021 | 196,223 | 19.8% | |||
| Loan | 4, 7, 8, 10, 11, 17 | 3 | 237 Park Avenue | 95.6% | $88,903,875 | $31,737,396 | $57,166,479 | 16.4% | $312,929 | $2,608,515 | $54,245,035 | 15.6% | The New York and Presbyterian Hospital | 12/29/2048 | 479,016 | 38.3% | JP Morgan Chase | 7/31/2020 | 254,585 | 20.3% | |||
| Loan | 4, 12 | 4 | 9-19 9th Avenue | 97.0% | $9,411,761 | $991,395 | $8,420,366 | 8.0% | $6,104 | $0 | $8,414,262 | 8.0% | Restoration Hardware, Inc. | 1/31/2032 | 61,038 | 100.0% | N/A | N/A | N/A | N/A | |||
| Loan | 4 | 5 | OKC Outlets | 93.6% | $14,526,696 | $4,877,678 | $9,649,018 | 11.2% | $100,573 | $718,912 | $8,829,533 | 10.2% | Nike Factory Store | 1/31/2022 | 14,013 | 3.6% | Forever 21 | 1/31/2025 | 12,071 | 3.1% | |||
| Loan | 5, 7 | 6 | U-Haul AREC 25 Portfolio | 84.0% | $7,202,446 | $1,966,237 | $5,236,209 | 11.2% | $151,312 | $0 | $5,084,897 | 10.8% | |||||||||||
| Property | 6.01 | U-Haul Moving & Storage Of Paradise Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.02 | U-Haul Moving & Storage Of Lidgerwood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.03 | U-Haul Moving & Storage At Cleveland Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.04 | Big Toy Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.05 | U-Haul Moving & Storage Of The North Coast | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.06 | U-Haul Moving & Storage Of East New Market | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.07 | U-Haul Moving & Storage Of Spokane Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.08 | U-Haul Moving & Storage At Stockton Hill Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.09 | U-Haul Storage At Stockton Hill Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.10 | U-Haul Moving & Storage At Outer Loop | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.11 | U-Haul Moving & Storage Of Trappe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.12 | U-Haul Storage At S 40th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.13 | U-Haul Storage Of Rochester South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.14 | U-Haul Storage Of Rochester North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.15 | U-Haul Moving & Storage Of North Fairbanks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.16 | U-Haul Moving & Storage Of Hidalgo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Property | 6.17 | U-Haul Moving & Storage Of Rochester | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
| Loan | 7 | Ocean Park Plaza | 95.0% | $5,550,367 | $1,561,811 | $3,988,556 | 8.8% | $24,900 | $269,673 | $3,693,983 | 8.1% | Keller Williams Realty | 8/31/2019 | 17,854 | 17.9% | Matchcraft, LLC | 5/31/2022 | 16,263 | 16.3% | ||||
| Loan | 7, 14, 15 | 8 | Rodin Place | 91.6% | $6,875,391 | $2,598,011 | $4,277,380 | 9.6% | $55,633 | $204,000 | $4,017,747 | 9.0% | Target | 1/31/2032 | 32,522 | 13.4% | City of Philadelphia Police Department | 12/1/2024 | 24,000 | 9.9% | |||
| Loan | 4, 6, 8, 16 | 9 | Mall of Louisiana | 91.0% | $43,215,234 | $7,152,311 | $36,062,923 | 11.1% | $155,358 | $1,473,928 | $34,433,637 | 10.6% | AMC Theatres | 7/21/2026 | 74,400 | 9.6% | Dick’s Sporting Goods | 1/31/2019 | 74,061 | 9.5% | |||
| Loan | 10 | Remington Park | 93.8% | $6,604,272 | $3,198,592 | $3,405,680 | 8.0% | $107,000 | $0 | $3,298,680 | 7.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 4, 5, 6, 7, 10 | 11 | Corporate Woods Portfolio | 90.0% | $45,713,777 | $23,101,714 | $22,612,063 | 10.2% | $459,093 | $2,299,877 | $19,853,093 | 9.0% | |||||||||||
| Property | 11.01 | Corporate Woods - Building 82 | 92.5% | $6,975,625 | $2,997,433 | $3,978,192 | $29,738 | $330,427 | $3,618,028 | PNC Bank National Association | 10/31/2019 | 159,270 | 64.9% | Lathrop & Gage, LLP. | Various (1/31/2023 - 26,496 SF; 1/31/2018 - 13,497 SF) | 39,993 | 16.3% | ||||||
| Property | 11.02 | Corporate Woods - Building 40 | 92.5% | $6,835,137 | $3,404,190 | $3,430,947 | $58,236 | $357,266 | $3,015,444 | Coventry Health Care of Kansas, Inc. | 12/31/2023 | 69,640 | 23.2% | QC Holdings, Inc. | 10/31/2017 | 39,022 | 13.0% | ||||||
| Property | 11.03 | Corporate Woods - Building 84 | 83.3% | $5,506,435 | $2,906,986 | $2,599,449 | $42,636 | $224,155 | $2,332,658 | Scoular Company | 8/31/2020 | 37,432 | 15.5% | Hovey Williams LLP | 11/30/2019 | 20,990 | 8.7% | ||||||
| Property | 11.04 | Corporate Woods - Building 32 | 92.5% | $4,531,938 | $2,248,626 | $2,283,312 | $49,348 | $241,530 | $1,992,435 | Amerigroup Corp. & Amerigroup Kansas, Inc. | 12/31/2020 | 39,056 | 18.8% | Pharmion LLC | 1/31/2018 | 29,591 | 14.2% | ||||||
| Property | 11.05 | Corporate Woods - Building 34 | 92.5% | $2,127,099 | $1,016,012 | $1,111,087 | $25,623 | $111,922 | $973,541 | TMFS Holdings, LLC | 3/1/2027 | 33,100 | 34.1% | Vendor Credentialing Service LLC dba symplr | 8/31/2024 | 30,823 | 31.8% | ||||||
| Property | 11.06 | Corporate Woods - Building 14 | 92.5% | $2,377,504 | $1,232,511 | $1,144,993 | $23,982 | $133,542 | $987,468 | Propharma Group, Inc. | 2/28/2021 | 16,218 | 13.5% | Anesthesia Associates of KC Inc | 9/30/2018 | 12,564 | 10.4% | ||||||
| Property | 11.07 | Corporate Woods - Building 70 | 92.5% | $2,540,704 | $1,229,428 | $1,311,276 | $20,060 | $127,501 | $1,163,715 | Compass Minerals International, Inc. | 2/29/2020 | 60,699 | 60.2% | Selective Site Consultants, Inc. | 2/28/2018 | 17,585 | 17.4% | ||||||
| Property | 11.08 | Corporate Woods - Building 9 | 93.1% | $2,159,278 | $1,053,869 | $1,105,409 | $26,825 | $115,548 | $963,037 | University of Kansas Hospital Authority | 8/31/2018 | 16,785 | 16.9% | Cinema Scene Mrktg & Promo LLC | 4/30/2022 | 10,722 | 10.8% | ||||||
| Property | 11.09 | Corporate Woods - Building 6 | 84.5% | $2,024,970 | $1,131,503 | $893,468 | $33,750 | $107,561 | $752,156 | National Crop Insurance Services, Inc. | 9/30/2019 | 18,522 | 17.1% | HYLA Technology Solutions, LLC fka E-Recycling, LLC | 3/31/2019 | 18,522 | 17.1% | ||||||
| Property | 11.10 | Corporate Woods - Building 12 | 81.7% | $1,970,953 | $1,200,101 | $770,852 | $29,995 | $98,060 | $642,797 | Lansing Trade Group, LLC | 1/31/2018 | 44,496 | 45.1% | Massachusetts Mutual Life Insurance Company | 11/30/2023 | 12,418 | 12.6% | ||||||
| Property | 11.11 | Corporate Woods - Building 27 | 92.5% | $2,090,779 | $1,079,651 | $1,011,128 | $16,244 | $112,071 | $882,814 | CSC Covansys Corporation | 3/31/2022 | 16,550 | 17.1% | Agrex Inc | 3/31/2018 | 16,550 | 17.1% | ||||||
| Property | 11.12 | Corporate Woods - Building 51 | 94.6% | $1,928,861 | $1,027,327 | $901,535 | $26,973 | $105,409 | $769,152 | RGN-Overland Park I, LLC | 5/31/2020 | 15,796 | 17.6% | The IMA Financial Group Inc | 12/31/2022 | 15,783 | 17.6% | ||||||
| Property | 11.13 | Corporate Woods - Building 55 | 88.7% | $1,824,128 | $1,021,945 | $802,182 | $30,316 | $96,895 | $674,971 | Emerson Electric Co. | 3/31/2020 | 10,073 | 11.3% | Mersoft Corporation | 3/31/2021 | 5,433 | 6.1% | ||||||
| Property | 11.14 | Corporate Woods - Building 65 | 92.5% | $835,285 | $359,426 | $475,859 | $9,308 | $30,293 | $436,257 | Garozzo’s III, Inc. | 9/30/2021 | 5,575 | 19.5% | First Watch of Kansas, Inc. | 9/30/2020 | 4,431 | 15.5% | ||||||
| Property | 11.15 | Corporate Woods - Building 3 | 81.8% | $1,089,487 | $673,237 | $416,250 | $24,642 | $57,533 | $334,075 | DeMars Pension Consulting Services, Inc. | 9/30/2021 | 10,247 | 16.8% | Liberty Mutual Insurance Company | 2/28/2022 | 6,275 | 10.3% | ||||||
| Property | 11.16 | Corporate Woods - Building 75 | 89.3% | $895,595 | $519,470 | $376,125 | $11,417 | $50,163 | $314,544 | Multi Service Technology Solutions, Inc. | 11/30/2017 | 12,182 | 25.3% | United Wisconsin Insurance Company | 6/30/2022 | 4,931 | 10.2% | ||||||
| Loan | 12 | The Townsend Hotel | 76.0% | $24,055,753 | $17,849,033 | $6,206,720 | 17.7% | $962,230 | $0 | $5,244,490 | 15.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 13 | Enclave at Carpinteria | 95.0% | $3,477,524 | $838,563 | $2,638,962 | 9.1% | $30,308 | $172,114 | $2,436,540 | 8.4% | Procore Technologies, Inc | 3/31/2027 | 96,766 | 79.8% | Continental Automotive | 3/31/2024 | 24,464 | 20.2% | ||||
| Loan | 10, 13, 14 | 14 | 444 West Ocean | 85.9% | $4,611,692 | $1,999,960 | $2,611,732 | 9.9% | $46,841 | $402,491 | $2,162,400 | 8.2% | Premier Business Centers, LLC | 4/30/2022 | 12,019 | 6.4% | Mercury Insurance Services, LLC | 3/31/2021 | 11,842 | 6.3% | |||
| Loan | 4, 5, 6, 7, 10 | 15 | Starwood Capital Hotel Portfolio | 74.6% | $213,600,210 | $142,270,818 | $71,329,392 | 12.4% | $0 | $0 | $71,329,392 | 12.4% | |||||||||||
| Property | 15.01 | Larkspur Landing Sunnyvale | 83.8% | $7,774,225 | $3,602,265 | $4,171,961 | $0 | $0 | $4,171,961 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.02 | Larkspur Landing Milpitas | 85.7% | $6,764,028 | $3,201,871 | $3,562,157 | $0 | $0 | $3,562,157 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.03 | Larkspur Landing Campbell | 84.3% | $6,059,570 | $2,860,144 | $3,199,426 | $0 | $0 | $3,199,426 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.04 | Larkspur Landing San Francisco | 84.9% | $5,697,514 | $3,270,929 | $2,426,585 | $0 | $0 | $2,426,585 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.05 | Larkspur Landing Pleasanton | 82.9% | $5,193,352 | $2,754,991 | $2,438,362 | $0 | $0 | $2,438,362 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.06 | Larkspur Landing Bellevue | 78.8% | $4,692,425 | $2,518,899 | $2,173,526 | $0 | $0 | $2,173,526 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.07 | Larkspur Landing Sacramento | 83.0% | $4,214,257 | $2,397,345 | $1,816,912 | $0 | $0 | $1,816,912 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.08 | Hampton Inn Ann Arbor North | 73.9% | $4,826,301 | $2,990,175 | $1,836,126 | $0 | $0 | $1,836,126 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.09 | Larkspur Landing Hillsboro | 74.1% | $3,941,272 | $2,232,510 | $1,708,763 | $0 | $0 | $1,708,763 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.10 | Larkspur Landing Renton | 80.3% | $4,423,020 | $2,728,888 | $1,694,132 | $0 | $0 | $1,694,132 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 78.3% | $5,568,856 | $4,031,609 | $1,537,247 | $0 | $0 | $1,537,247 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.12 | Residence Inn Toledo Maumee | 81.7% | $4,066,425 | $2,597,554 | $1,468,871 | $0 | $0 | $1,468,871 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.13 | Residence Inn Williamsburg | 73.0% | $3,955,706 | $2,596,962 | $1,358,744 | $0 | $0 | $1,358,744 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.14 | Hampton Inn Suites Waco South | 77.7% | $4,293,844 | $2,879,053 | $1,414,791 | $0 | $0 | $1,414,791 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.15 | Holiday Inn Louisville Airport Fair Expo | 72.9% | $4,185,314 | $2,796,547 | $1,388,767 | $0 | $0 | $1,388,767 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.16 | Courtyard Tyler | 58.8% | $3,341,364 | $2,088,004 | $1,253,360 | $0 | $0 | $1,253,360 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.17 | Hilton Garden Inn Edison Raritan Center | 78.1% | $5,848,958 | $4,531,561 | $1,317,397 | $0 | $0 | $1,317,397 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.18 | Hilton Garden Inn St. Paul Oakdale | 80.0% | $4,891,094 | $3,201,247 | $1,689,847 | $0 | $0 | $1,689,847 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.19 | Residence Inn Grand Rapids West | 72.6% | $3,115,120 | $2,008,993 | $1,106,127 | $0 | $0 | $1,106,127 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.20 | Peoria, AZ Residence Inn | 80.8% | $3,248,248 | $2,090,221 | $1,158,027 | $0 | $0 | $1,158,027 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.21 | Hampton Inn Suites Bloomington Normal | 70.8% | $3,738,690 | $2,341,747 | $1,396,943 | $0 | $0 | $1,396,943 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.22 | Courtyard Chico | 84.6% | $3,850,184 | $2,410,998 | $1,439,185 | $0 | $0 | $1,439,185 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.23 | Hampton Inn Suites South Bend | 69.9% | $3,810,167 | $2,577,957 | $1,232,210 | $0 | $0 | $1,232,210 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.24 | Hampton Inn Suites Kokomo | 77.9% | $3,680,915 | $2,425,349 | $1,255,566 | $0 | $0 | $1,255,566 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.25 | Courtyard Wichita Falls | 77.4% | $3,121,444 | $2,025,834 | $1,095,610 | $0 | $0 | $1,095,610 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.26 | Hampton Inn Morehead | 66.6% | $3,154,358 | $2,060,293 | $1,094,065 | $0 | $0 | $1,094,065 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.27 | Residence Inn Chico | 88.0% | $3,273,835 | $2,065,656 | $1,208,180 | $0 | $0 | $1,208,180 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.28 | Courtyard Lufkin | 64.9% | $2,752,597 | $2,014,311 | $738,285 | $0 | $0 | $738,285 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.29 | Hampton Inn Carlisle | 76.1% | $3,439,196 | $2,322,290 | $1,116,905 | $0 | $0 | $1,116,905 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.30 | Springhill Suites Williamsburg | 71.7% | $3,361,902 | $2,485,794 | $876,108 | $0 | $0 | $876,108 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.31 | Fairfield Inn Bloomington | 87.1% | $3,018,966 | $1,747,736 | $1,271,230 | $0 | $0 | $1,271,230 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.32 | Waco Residence Inn | 82.0% | $3,136,682 | $2,224,447 | $912,234 | $0 | $0 | $912,234 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.33 | Holiday Inn Express Fishers | 67.1% | $3,176,451 | $2,225,023 | $951,428 | $0 | $0 | $951,428 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.34 | Larkspur Landing Folsom | 86.4% | $2,902,483 | $2,043,619 | $858,864 | $0 | $0 | $858,864 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.35 | Springhill Suites Chicago Naperville Warrenville | 66.9% | $3,321,573 | $2,653,751 | $667,822 | $0 | $0 | $667,822 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.36 | Holiday Inn Express & Suites Paris | 72.6% | $2,343,673 | $1,545,193 | $798,480 | $0 | $0 | $798,480 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.37 | Toledo Homewood Suites | 82.2% | $2,929,714 | $1,985,509 | $944,205 | $0 | $0 | $944,205 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.38 | Grand Rapids Homewood Suites | 84.1% | $3,009,146 | $2,269,574 | $739,572 | $0 | $0 | $739,572 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.39 | Fairfield Inn Laurel | 79.9% | $3,127,939 | $2,470,469 | $657,471 | $0 | $0 | $657,471 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.40 | Cheyenne Fairfield Inn & Suites | 74.6% | $1,961,942 | $1,208,351 | $753,591 | $0 | $0 | $753,591 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.41 | Courtyard Akron Stow | 65.9% | $3,168,035 | $2,281,919 | $886,115 | $0 | $0 | $886,115 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.42 | Towneplace Suites Bloomington | 89.1% | $2,441,633 | $1,591,528 | $850,105 | $0 | $0 | $850,105 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.43 | Larkspur Landing Roseville | 79.5% | $2,851,065 | $2,064,916 | $786,149 | $0 | $0 | $786,149 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.44 | Hampton Inn Danville | 80.0% | $2,591,371 | $1,862,762 | $728,609 | $0 | $0 | $728,609 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.45 | Holiday Inn Norwich | 56.7% | $4,801,904 | $4,049,772 | $752,132 | $0 | $0 | $752,132 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.46 | Hampton Inn Suites Longview North | 63.8% | $2,322,688 | $1,672,245 | $650,443 | $0 | $0 | $650,443 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.47 | Springhill Suites Peoria Westlake | 63.3% | $2,918,586 | $2,448,540 | $470,046 | $0 | $0 | $470,046 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.48 | Hampton Inn Suites Buda | 74.5% | $2,627,746 | $1,774,143 | $853,603 | $0 | $0 | $853,603 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.49 | Shawnee Hampton Inn | 77.6% | $1,892,474 | $1,273,699 | $618,775 | $0 | $0 | $618,775 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.50 | Racine Fairfield Inn | 68.6% | $1,812,261 | $1,208,438 | $603,823 | $0 | $0 | $603,823 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.51 | Hampton Inn Selinsgrove Shamokin Dam | 75.6% | $2,433,055 | $1,745,776 | $687,279 | $0 | $0 | $687,279 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.52 | Holiday Inn Express & Suites Terrell | 84.0% | $2,149,392 | $1,543,906 | $605,485 | $0 | $0 | $605,485 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.53 | Westchase Homewood Suites | 63.6% | $2,958,058 | $2,578,316 | $379,742 | $0 | $0 | $379,742 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.54 | Holiday Inn Express & Suites Tyler South | 65.9% | $2,128,673 | $1,528,792 | $599,880 | $0 | $0 | $599,880 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.55 | Holiday Inn Express & Suites Huntsville | 65.5% | $2,360,887 | $1,671,501 | $689,387 | $0 | $0 | $689,387 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.56 | Hampton Inn Sweetwater | 62.9% | $1,585,686 | $1,185,317 | $400,369 | $0 | $0 | $400,369 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.57 | Comfort Suites Buda Austin South | 76.8% | $2,082,208 | $1,540,640 | $541,569 | $0 | $0 | $541,569 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.58 | Fairfield Inn & Suites Weatherford | 63.4% | $1,659,116 | $1,347,398 | $311,718 | $0 | $0 | $311,718 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.59 | Holiday Inn Express & Suites Altus | 67.4% | $1,417,147 | $1,205,199 | $211,948 | $0 | $0 | $211,948 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.60 | Comfort Inn & Suites Paris | 67.4% | $1,157,262 | $906,202 | $251,060 | $0 | $0 | $251,060 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.61 | Hampton Inn Suites Decatur | 64.6% | $1,550,317 | $1,370,105 | $180,212 | $0 | $0 | $180,212 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.62 | Holiday Inn Express & Suites Texarkana East | 66.5% | $1,638,961 | $1,472,078 | $166,883 | $0 | $0 | $166,883 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.63 | Mankato Fairfield Inn | 58.0% | $1,236,472 | $1,086,924 | $149,548 | $0 | $0 | $149,548 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.64 | Candlewood Suites Texarkana | 75.0% | $1,239,140 | $1,123,516 | $115,624 | $0 | $0 | $115,624 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 15.65 | Country Inn & Suites Houston Intercontinental Airport East | 70.6% | $1,363,324 | $1,253,517 | $109,807 | $0 | $0 | $109,807 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Loan | 16 | Dempster Plaza | 93.4% | $3,019,786 | $879,737 | $2,140,049 | 8.7% | $32,825 | $56,596 | $2,050,628 | 8.4% | Jewel-Osco | 10/31/2020 | 51,792 | 45.8% | Advocate Health Care | 8/31/2018 | 14,700 | 13.0% | ||||
| Loan | 10 | 17 | Hollister Business Park | 94.6% | $3,082,111 | $806,952 | $2,275,159 | 9.9% | $28,581 | $208,640 | $2,037,939 | 8.9% | GetGo, Inc. | Various (6/30/2020 - 28,025 SF; 4/30/2020 - 18,450 SF; 4/30/2022 - 3,906 SF) | 50,381 | 35.4% | Trackr, Inc. | 8/31/2027 | 38,970 | 27.4% | |||
| Loan | 10 | 18 | Sequoia Plaza | 92.6% | $2,697,609 | $616,508 | $2,081,101 | 9.6% | $35,857 | $149,226 | $1,896,018 | 8.8% | Burlington | 2/28/2024 | 60,000 | 33.5% | Ashley Furniture Store | 1/21/2025 | 43,929 | 24.5% | |||
| Loan | 4, 9 | 19 | Great Valley Commerce Center | 95.0% | $9,554,612 | $3,901,969 | $5,652,643 | 11.5% | $88,884 | $611,237 | $4,952,522 | 10.1% | DaVita | 1/31/2027 | 153,746 | 43.2% | Unisys Corporation | 12/31/2020 | 141,938 | 39.8% | |||
| Loan | 5, 6 | 20 | Bernwood Portfolio | 88.8% | $2,850,405 | $853,982 | $1,996,423 | 9.5% | $52,209 | $208,837 | $1,735,377 | 8.3% | |||||||||||
| Property | 20.01 | Bernwood Design Center | 89.5% | $1,054,258 | $332,752 | $721,507 | $22,885 | $91,540 | $607,082 | Posh Plum | 3/31/2018 | 10,500 | 11.5% | Hills Lighting | 11/30/2019 | 8,000 | 8.7% | ||||||
| Property | 20.02 | Bernwood Shoppes | 95.3% | $744,794 | $214,418 | $530,376 | $10,308 | $41,230 | $478,838 | Salon Suites | 8/7/2023 | 9,340 | 22.7% | Tokyo Bay II | 5/31/2019 | 6,617 | 16.0% | ||||||
| Property | 20.03 | Bernwood Courtyard | 83.2% | $581,422 | $172,442 | $408,980 | $9,961 | $39,843 | $359,176 | Oasis Senior Advisors | 9/21/2020 | 4,678 | 11.7% | Eye Consultants | 1/21/2021 | 4,461 | 11.2% | ||||||
| Property | 20.04 | Brookwood Court Buildings | 78.4% | $270,097 | $85,325 | $184,773 | $5,938 | $23,750 | $155,085 | Vision Landscape Services of Florida, LLC | 4/30/2020 | 4,950 | 20.8% | BBK Pet Camp | 8/31/2023 | 4,950 | 20.8% | ||||||
| Property | 20.05 | Bernwood Place | 100.0% | $199,833 | $49,045 | $150,788 | $3,119 | $12,474 | $135,196 | Joyful Yoga | 2/28/2020 | 7,022 | 56.3% | Kinderburk PM | 8/31/2018 | 1,357 | 10.9% | ||||||
| Loan | 4, 5, 6, 7 | 21 | Visions Hotel Portfolio | 68.7% | $24,617,340 | $16,202,402 | $8,414,938 | 15.5% | $984,694 | $0 | $7,430,244 | 13.7% | |||||||||||
| Property | 21.01 | Holiday Inn Express & Suites Buffalo | 80.0% | $3,824,030 | $2,691,941 | $1,132,089 | $152,961 | $0 | $979,128 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.02 | Hampton Inn Potsdam | 66.2% | $3,101,503 | $1,786,794 | $1,314,709 | $124,060 | $0 | $1,190,649 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.03 | Hampton Inn & Suites Utica | 76.4% | $3,151,357 | $1,808,935 | $1,342,422 | $126,054 | $0 | $1,216,368 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.04 | Fairfield Inn & Suites Olean | 58.0% | $1,943,872 | $1,231,124 | $712,748 | $77,755 | $0 | $634,993 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.05 | Hampton Inn & Suites East Aurora | 79.3% | $3,193,502 | $1,936,929 | $1,256,573 | $127,740 | $0 | $1,128,833 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.06 | Fairfield Inn & Suites Binghamton | 59.6% | $2,088,618 | $1,481,583 | $607,035 | $83,545 | $0 | $523,490 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.07 | Fairfield Inn & Suites Rochester South | 66.3% | $1,678,052 | $1,089,573 | $588,479 | $67,122 | $0 | $521,357 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.08 | Fairfield Inn & Suites Albany | 61.8% | $2,060,824 | $1,608,732 | $452,092 | $82,433 | $0 | $369,659 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.09 | Fairfield Inn & Suites Corning | 55.7% | $1,510,348 | $1,017,011 | $493,337 | $60,414 | $0 | $432,924 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 21.10 | Fairfield Inn & Suites Rochester West/Greece | 70.3% | $2,065,232 | $1,549,779 | $515,453 | $82,609 | $0 | $432,844 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Loan | 22 | San Mar Plaza | 95.5% | $2,273,221 | $553,347 | $1,719,874 | 10.3% | $37,203 | $135,406 | $1,547,265 | 9.2% | Hobby Lobby | 7/31/2023 | 63,706 | 34.2% | Conn’s | 2/28/2028 | 34,943 | 18.8% | ||||
| Loan | 5 | 23 | Chattanooga Hotel Portfolio | 79.2% | $6,441,238 | $3,824,525 | $2,616,713 | 16.4% | $257,650 | $0 | $2,359,063 | 14.7% | |||||||||||
| Property | 23.01 | Hampton Inn | 83.9% | $3,618,450 | $2,064,749 | $1,553,701 | $144,738 | $0 | $1,408,963 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Property | 23.02 | Fairfield Inn & Suites | 74.3% | $2,822,788 | $1,759,776 | $1,063,012 | $112,912 | $0 | $950,100 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||
| Loan | 6 | 24 | 1102 Broadway | 86.5% | $1,925,789 | $654,462 | $1,271,327 | 10.2% | $21,009 | $99,936 | $1,150,382 | 9.3% | Pierce County | Various (10/31/2021 - 6,143 SF; 12/31/2023 - 21,475 SF) | 27,618 | 32.9% | McGavick Graves | 12/31/2020 | 12,176 | 14.5% | |||
| Loan | 25 | Harbor Walk Office Building | 93.0% | $1,917,531 | $667,601 | $1,249,930 | 10.5% | $12,293 | $143,663 | $1,093,974 | 9.1% | Art Institute | 6/30/2024 | 18,780 | 30.6% | IFA United - I-Tech, Inc. | 4/30/2022 | 9,396 | 15.3% | ||||
| Loan | 5 | 26 | Sharp Rose Apartment Portfolio | 89.9% | $2,405,357 | $1,186,198 | $1,219,159 | 11.1% | $61,250 | $0 | $1,157,909 | 10.5% | |||||||||||
| Property | 26.01 | 4949-4955 West Fulton Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.02 | 4856-4858 West Washington Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.03 | 3714-3716 West Wrightwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.04 | 3550 West Franklin Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.05 | 7320-7324 South Phillips Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.06 | 7742-7746 South South Shore Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.07 | 2125-2129 West Washington Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.08 | 4316-4140 West Kamerling Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.09 | 8057-8059 South Carpenter Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.10 | 703 North Mayfield Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.11 | 721-723 North Avers Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.12 | 1632-1636 West 89th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.13 | 736-746 North Menard Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.14 | 7031-7033 South East End Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.15 | 7356-7358 South South Shore Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.16 | 5522-5540 West Ohio Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.17 | 1501-1503 North Lockwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.18 | 5737-5739 South Prairie Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Property | 26.19 | 3032 West Cermak Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||
| Loan | 27 | Marina Beach Shopping Center | 92.8% | $1,858,980 | $759,060 | $1,099,920 | 11.2% | $17,429 | $88,363 | $994,128 | 10.1% | Wells Fargo Bank | 11/19/2021 | 5,980 | 25.0% | The Cleaning Baron | 5/31/2021 | 3,140 | 13.1% | ||||
| Loan | 28 | Park Plaza | 81.2% | $1,514,122 | $647,437 | $866,684 | 9.1% | $14,552 | $58,210 | $793,922 | 8.3% | Level 3 Communications | 12/31/2022 | 11,826 | 16.3% | California Bankers Association | 2/28/2025 | 11,826 | 16.3% | ||||
| Loan | 29 | Simsbury Plaza | 93.0% | $1,410,243 | $432,936 | $977,306 | 10.4% | $17,661 | $51,100 | $908,545 | 9.7% | Busch’s Grocery Store | 12/31/2033 | 41,963 | 52.3% | Pet Valu | 7/31/2027 | 9,450 | 11.8% | ||||
| Loan | 15, 19 | 30 | 334 Bowery | 95.0% | $986,347 | $258,460 | $727,887 | 8.1% | $7,209 | $14,148 | $706,531 | 7.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 16 | 31 | Sawgrass TJ Maxx | 95.0% | $1,288,670 | $433,850 | $854,820 | 10.4% | $7,954 | $42,951 | $803,915 | 9.8% | TJ Maxx | 4/30/2027 | 53,026 | 100.0% | N/A | N/A | N/A | N/A | |||
| Loan | 32 | U Stor It Chicago - Carol Stream | 87.9% | $996,220 | $291,040 | $705,180 | 8.8% | $7,201 | $0 | $697,979 | 8.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 33 | Premier Storage | 95.0% | $1,018,926 | $407,853 | $611,073 | 9.5% | $11,449 | $0 | $599,624 | 9.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 34 | The Marketplace Shopping Center | 93.3% | $988,847 | $243,336 | $745,511 | 11.9% | $13,308 | $70,000 | $662,203 | 10.6% | Harrigan’s | 1/31/2021 | 8,100 | 12.2% | Skyline Salon | 2/1/2022 | 4,740 | 7.1% | ||||
| Loan | 35 | U Stor It Chicago - Streamwood | 87.2% | $834,652 | $304,819 | $529,833 | 9.0% | $6,240 | $0 | $523,593 | 8.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 36 | Philmont Industrial Building | 91.8% | $895,376 | $304,129 | $591,247 | 10.6% | $18,401 | $51,266 | $521,581 | 9.3% | General Flange | 6/30/2020 | 25,500 | 20.8% | MLCS Ltd | 12/30/2020 | 21,820 | 17.8% | ||||
| Loan | 37 | MiniStor Self Storage | 82.8% | $934,672 | $322,079 | $612,592 | 11.1% | $11,101 | $0 | $601,491 | 10.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 38 | U Stor It Chicago - Ashland | 68.8% | $822,240 | $296,059 | $526,181 | 10.2% | $7,611 | $0 | $518,570 | 10.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 5, 6 | 39 | Family Dollar Portfolio | 95.0% | $581,525 | $86,172 | $495,352 | 10.0% | $4,966 | $16,553 | $473,833 | 9.5% | |||||||||||
| Property | 39.01 | Dollar General Brighton | 95.0% | $260,725 | $32,154 | $228,570 | $1,814 | $6,048 | $220,709 | Dollar General | 3/31/2023 | 12,095 | 100.0% | N/A | N/A | N/A | N/A | ||||||
| Property | 39.02 | Family Dollar Frankstown | 95.0% | $167,132 | $25,952 | $141,180 | $1,365 | $4,550 | $135,265 | Family Dollar | 3/31/2025 | 9,100 | 100.0% | N/A | N/A | N/A | N/A | ||||||
| Property | 39.03 | Family Dollar Sheraden | 95.0% | $153,668 | $28,066 | $125,602 | $1,787 | $5,956 | $117,859 | Family Dollar | 9/30/2024 | 11,911 | 100.0% | N/A | N/A | N/A | N/A | ||||||
| Loan | 40 | Algodon Retail Center | 87.1% | $737,095 | $224,248 | $512,847 | 12.8% | $3,712 | $38,109 | $471,026 | 11.8% | Palm Valley Women’s Care | 2/28/2021 | 3,613 | 14.6% | Escamilla Law Group | Various (7/31/2024 - 1,200 SF; 10/31/2024 - 1,200 SF) | 2,400 | 9.7% | ||||
| Loan | 7 | 41 | Candlewood Suites Hopewell | 80.0% | $1,328,823 | $864,179 | $464,644 | 12.9% | $53,153 | $0 | $411,492 | 11.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 18 | 42 | U Stor It Chicago - Beverly | 85.4% | $536,923 | $207,817 | $329,106 | 9.2% | $4,514 | $0 | $324,592 | 9.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 43 | Sunrise Apartments | 95.0% | $711,364 | $320,025 | $391,339 | 11.2% | $29,100 | $0 | $362,239 | 10.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 44 | The Pad at Durango Arby Plaza | 94.5% | $444,739 | $66,984 | $377,755 | 11.3% | $1,939 | $26,666 | $349,150 | 10.4% | Urgent Care Extra | 2/28/2027 | 4,001 | 41.3% | Cafe Rio | 12/31/2026 | 3,193 | 32.9% | ||||
| Loan | 45 | Storage Xxtra Highway 74 | 80.5% | $557,384 | $203,557 | $353,827 | 10.7% | $5,858 | $0 | $347,969 | 10.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 46 | Las Vegas Dollar General Market | 97.0% | $351,176 | $27,690 | $323,487 | 10.0% | $3,519 | $0 | $319,968 | 9.9% | Dollar General Market | 2/29/2028 | 20,700 | 100.0% | N/A | N/A | N/A | N/A | ||||
| Loan | 6 | 47 | Storage Xxtra Highway 61 | 66.0% | $579,933 | $258,987 | $320,946 | 10.0% | $9,033 | $0 | $311,914 | 9.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Loan | 48 | Courtside Apartments Cottonwood | 95.0% | $501,316 | $234,269 | $267,046 | 10.5% | $14,124 | $0 | $252,922 | 10.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 49 | Luxor MHC | 95.0% | $327,315 | $143,511 | $183,804 | 8.8% | $3,350 | $0 | $180,454 | 8.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
| Loan | 50 | Mary Ann MHC | 95.0% | $207,821 | $81,018 | $126,803 | 9.7% | $3,750 | $0 | $123,053 | 9.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Property Flag | Footnotes | Loan ID | Property Name | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(3) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(3) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(3) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | Upfront Replacement Reserves | Monthly Replacement Reserves | Replacement Reserve Cap | Upfront TI/LC Reserves | Monthly TI/LC Reserves | TI/LC Reserve Cap | Upfront Tax Reserves | Monthly Tax Reserves | Upfront Insurance Reserves | |||||
| Loan | 4, 8 | 1 | 222 Second Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $180,967 | $0 | $0 | $22,620,900 | $0 | $0 | $0 | |||||
| Loan | 4, 14 | 2 | American Cancer Society Center | INAP | 4/30/2020 | 120,298 | 12.1% | Georgia Lottery Corporation | 6/30/2023 | 101,805 | 10.3% | Level 3 Communications, LLC | Various (12/31/2024 - 34,464 SF; 3/31/2020 - 14,849 SF) | 49,313 | 5.0% | $2,000,000 | $20,511 | $738,396 | $2,000,000 | $61,534 | $3,692,040 | $1,779,586 | $177,959 | $40,976 | |||||
| Loan | 4, 7, 8, 10, 11, 17 | 3 | 237 Park Avenue | J. Walter Thompson | 5/31/2027 | 192,733 | 15.4% | Jennison Associates | 2/28/2025 | 162,764 | 13.0% | Her Majesty the Queen in Right of Canada | 10/31/2037 | 72,901 | 5.8% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
| Loan | 4, 12 | 4 | 9-19 9th Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $128,689 | $64,345 | $162,734 | |||||
| Loan | 4 | 5 | OKC Outlets | Old Navy | 1/31/2022 | 10,869 | 2.8% | Polo Ralph Lauren | 8/31/2021 | 10,191 | 2.6% | Columbia Sportswear | 1/31/2023 | 8,532 | 2.2% | $0 | $8,213 | $295,685 | $0 | $41,067 | $0 | $511,766 | $102,353 | $14,559 | |||||
| Loan | 5, 7 | 6 | U-Haul AREC 25 Portfolio | $75,656 | $0 | $75,656 | $0 | $0 | $0 | $250,000 | $0 | $0 | |||||||||||||||||
| Property | 6.01 | U-Haul Moving & Storage Of Paradise Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.02 | U-Haul Moving & Storage Of Lidgerwood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.03 | U-Haul Moving & Storage At Cleveland Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.04 | Big Toy Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.05 | U-Haul Moving & Storage Of The North Coast | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.06 | U-Haul Moving & Storage Of East New Market | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.07 | U-Haul Moving & Storage Of Spokane Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.08 | U-Haul Moving & Storage At Stockton Hill Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.09 | U-Haul Storage At Stockton Hill Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.10 | U-Haul Moving & Storage At Outer Loop | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.11 | U-Haul Moving & Storage Of Trappe | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.12 | U-Haul Storage At S 40th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.13 | U-Haul Storage Of Rochester South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.14 | U-Haul Storage Of Rochester North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.15 | U-Haul Moving & Storage Of North Fairbanks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.16 | U-Haul Moving & Storage Of Hidalgo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 6.17 | U-Haul Moving & Storage Of Rochester | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Loan | 7 | Ocean Park Plaza | Ocean Park Casting | 11/30/2023 | 8,410 | 8.4% | Pacific Point Academy | 8/31/2020 | 8,399 | 8.4% | Connections for Children | 2/28/2019 | 7,869 | 7.9% | $0 | $2,069 | $74,466 | $250,000 | $8,250 | $500,000 | $285,971 | $47,662 | $0 | ||||||
| Loan | 7, 14, 15 | 8 | Rodin Place | MANNA | 5/4/2031 | 23,230 | 9.6% | Philadelphia Sports Club | 12/31/2018 | 21,647 | 8.9% | Free Library of Philadelphia | 8/14/2025 | 19,428 | 8.0% | $4,667 | $4,667 | $0 | $319,500 | $19,500 | $0 | $485,191 | $69,313 | $0 | |||||
| Loan | 4, 6, 8, 16 | 9 | Mall of Louisiana | Main Event | 6/30/2028 | 46,900 | 6.0% | Nordstrom Rack | 9/30/2025 | 30,002 | 3.9% | Forever 21 | 1/31/2019 | 26,885 | 3.5% | $0 | $0 | $155,169 | $0 | $0 | $1,551,690 | $0 | $0 | $0 | |||||
| Loan | 10 | Remington Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $8,917 | $0 | $0 | $0 | $0 | $1,090,443 | $121,160 | $0 | ||||||
| Loan | 4, 5, 6, 7, 10 | 11 | Corporate Woods Portfolio | $0 | $38,258 | $0 | $7,500,000 | $0 | $7,500,000 | $6,258,114 | $625,811 | $0 | |||||||||||||||||
| Property | 11.01 | Corporate Woods - Building 82 | Berkley Insurance Company | Various (9/30/2022 - 8,499 SF; 5/31/2020 - 1,552 SF) | 10,051 | 4.1% | Lincoln National Life Insurance Company | 8/31/2021 | 8,127 | 3.3% | Toyota Motor Credit Corporation | 3/31/2018 | 8,102 | 3.3% | |||||||||||||||
| Property | 11.02 | Corporate Woods - Building 40 | Sanders Warren & Russell LLP | 1/31/2021 | 19,774 | 6.6% | Spencer Fane LLP | 11/30/2019 | 16,157 | 5.4% | Searles Valley Minerals Operations, Inc. | 2/29/2020 | 14,872 | 5.0% | |||||||||||||||
| Property | 11.03 | Corporate Woods - Building 84 | McDonald’s Corporation | 7/31/2020 | 14,561 | 6.0% | Sirius Computer Solutions, Inc | 7/31/2021 | 13,338 | 5.5% | Met Life Agricultural Inv. | 5/31/2019 | 12,997 | 5.4% | |||||||||||||||
| Property | 11.04 | Corporate Woods - Building 32 | Time Warner Cable Midwest LLC | 12/31/2020 | 19,871 | 9.5% | Foulston Siefkin LLP | 4/30/2022 | 19,871 | 9.5% | Ascension Insurance, Inc. | 5/31/2019 | 13,671 | 6.6% | |||||||||||||||
| Property | 11.05 | Corporate Woods - Building 34 | Ace American Insurance Company dba Chubb Ins | 12/31/2021 | 16,550 | 17.1% | KBP Investments Inc. | 6/30/2023 | 16,550 | 17.1% | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 11.06 | Corporate Woods - Building 14 | Transport Funding, LLC | 6/30/2022 | 9,430 | 7.8% | Zoom Video Communications, Inc. | 10/31/2019 | 9,176 | 7.6% | Performance Technologies Inc | 6/30/2018 | 7,886 | 6.6% | |||||||||||||||
| Property | 11.07 | Corporate Woods - Building 70 | Unitas Global | 1/31/2025 | 8,665 | 8.6% | Pershing Yoakley & Associates, P.C. | 2/28/2018 | 3,595 | 3.6% | Synergy Search Group, LLC | 9/30/2022 | 2,386 | 2.4% | |||||||||||||||
| Property | 11.08 | Corporate Woods - Building 9 | Perfect Output of Kansas City, LLC | 9/30/2018 | 7,614 | 7.7% | Oracle America, Inc. | 3/31/2022 | 6,179 | 6.2% | Paragon Capital Management | 3/31/2027 | 6,023 | 6.1% | |||||||||||||||
| Property | 11.09 | Corporate Woods - Building 6 | Physicians Business Network, Inc. | 8/31/2020 | 18,522 | 17.1% | Affinis Corp | 2/28/2023 | 9,614 | 8.9% | The Nolan Company | 2/28/2022 | 6,827 | 6.3% | |||||||||||||||
| Property | 11.10 | Corporate Woods - Building 12 | Go Local LLC | 12/31/2019 | 8,697 | 8.8% | AECOM | 11/30/2018 | 5,445 | 5.5% | Couch Pierce King & Wharton Chartered | 7/31/2020 | 2,630 | 2.7% | |||||||||||||||
| Property | 11.11 | Corporate Woods - Building 27 | Overland Solutions Inc | 4/30/2020 | 16,550 | 17.1% | RubinBrown LLP | 1/31/2019 | 13,261 | 13.7% | Apex Systems, Inc. | 9/30/2022 | 6,204 | 6.4% | |||||||||||||||
| Property | 11.12 | Corporate Woods - Building 51 | Fisher, Patterson, Sayler & Smith, LLP | 6/30/2022 | 8,205 | 9.1% | Ferree, Bunn, Rundberg & Ridgway, Chtd. | 1/31/2019 | 7,048 | 7.8% | Platinum Realty, LLC | 10/31/2020 | 6,327 | 7.0% | |||||||||||||||
| Property | 11.13 | Corporate Woods - Building 55 | York Risk Services Holding Corp. | 1/31/2021 | 5,170 | 5.8% | Adam & McDonald PA | 5/31/2020 | 4,964 | 5.6% | Commodity Specialists Company | 10/31/2019 | 4,286 | 4.8% | |||||||||||||||
| Property | 11.14 | Corporate Woods - Building 65 | Aspen Salon & Spa | 2/29/2024 | 3,352 | 11.7% | Kulture Kurry LLC | 12/31/2019 | 3,013 | 10.5% | Chipotle Mexican Grill of Kansas, L.L.C. | 2/28/2018 | 2,827 | 9.9% | |||||||||||||||
| Property | 11.15 | Corporate Woods - Building 3 | USA Adventures of Kansas, LLC | 3/31/2019 | 4,969 | 8.2% | OMNI Employment Management Services, LLC | 5/31/2020 | 4,580 | 7.5% | Dissinger Reed, LLC | 11/30/2019 | 4,402 | 7.2% | |||||||||||||||
| Property | 11.16 | Corporate Woods - Building 75 | Strategic AR LLC | 10/1/2022 | 4,850 | 10.1% | Diebold, Incorporated | 9/30/2018 | 4,350 | 9.0% | United Fidelity Funding Corp. | 12/31/2017 | 3,866 | 8.0% | |||||||||||||||
| Loan | 12 | The Townsend Hotel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $96,850 | $48,425 | $28,125 | ||||||
| Loan | 13 | Enclave at Carpinteria | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,526 | $0 | $1,741,950 | $8,333 | $0 | $123,938 | $24,788 | $0 | ||||||
| Loan | 10, 13, 14 | 14 | 444 West Ocean | Fresenius Kidney Care | 8/31/2019 | 8,220 | 4.4% | California Bank and Trust | 7/31/2021 | 8,167 | 4.4% | Ensemble Investments | 12/31/2030 | 6,445 | 3.4% | $3,903 | $3,903 | $140,522 | $500,000 | $0 | $500,000 | $134,223 | $16,778 | $0 | |||||
| Loan | 4, 5, 6, 7, 10 | 15 | Starwood Capital Hotel Portfolio | $0 | $727,736 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||||||||
| Property | 15.01 | Larkspur Landing Sunnyvale | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.02 | Larkspur Landing Milpitas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.03 | Larkspur Landing Campbell | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.04 | Larkspur Landing San Francisco | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.05 | Larkspur Landing Pleasanton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.06 | Larkspur Landing Bellevue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.07 | Larkspur Landing Sacramento | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.08 | Hampton Inn Ann Arbor North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.09 | Larkspur Landing Hillsboro | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.10 | Larkspur Landing Renton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.11 | Holiday Inn Arlington Northeast Rangers Ballpark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.12 | Residence Inn Toledo Maumee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.13 | Residence Inn Williamsburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.14 | Hampton Inn Suites Waco South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.15 | Holiday Inn Louisville Airport Fair Expo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.16 | Courtyard Tyler | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.17 | Hilton Garden Inn Edison Raritan Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.18 | Hilton Garden Inn St. Paul Oakdale | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.19 | Residence Inn Grand Rapids West | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.20 | Peoria, AZ Residence Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.21 | Hampton Inn Suites Bloomington Normal | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.22 | Courtyard Chico | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.23 | Hampton Inn Suites South Bend | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.24 | Hampton Inn Suites Kokomo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.25 | Courtyard Wichita Falls | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.26 | Hampton Inn Morehead | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.27 | Residence Inn Chico | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.28 | Courtyard Lufkin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.29 | Hampton Inn Carlisle | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.30 | Springhill Suites Williamsburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.31 | Fairfield Inn Bloomington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.32 | Waco Residence Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.33 | Holiday Inn Express Fishers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.34 | Larkspur Landing Folsom | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.35 | Springhill Suites Chicago Naperville Warrenville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.36 | Holiday Inn Express & Suites Paris | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.37 | Toledo Homewood Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.38 | Grand Rapids Homewood Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.39 | Fairfield Inn Laurel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.40 | Cheyenne Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.41 | Courtyard Akron Stow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.42 | Towneplace Suites Bloomington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.43 | Larkspur Landing Roseville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.44 | Hampton Inn Danville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.45 | Holiday Inn Norwich | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.46 | Hampton Inn Suites Longview North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.47 | Springhill Suites Peoria Westlake | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.48 | Hampton Inn Suites Buda | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.49 | Shawnee Hampton Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.50 | Racine Fairfield Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.51 | Hampton Inn Selinsgrove Shamokin Dam | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.52 | Holiday Inn Express & Suites Terrell | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.53 | Westchase Homewood Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.54 | Holiday Inn Express & Suites Tyler South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.55 | Holiday Inn Express & Suites Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.56 | Hampton Inn Sweetwater | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.57 | Comfort Suites Buda Austin South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.58 | Fairfield Inn & Suites Weatherford | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.59 | Holiday Inn Express & Suites Altus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.60 | Comfort Inn & Suites Paris | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.61 | Hampton Inn Suites Decatur | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.62 | Holiday Inn Express & Suites Texarkana East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.63 | Mankato Fairfield Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.64 | Candlewood Suites Texarkana | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 15.65 | Country Inn & Suites Houston Intercontinental Airport East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Loan | 16 | Dempster Plaza | Dollar Tree | 1/31/2019 | 5,520 | 4.9% | Brunch Café | 12/30/2028 | 4,800 | 4.2% | Pho Town | 4/30/2023 | 4,800 | 4.2% | $0 | $2,735 | $0 | $175,000 | $4,716 | $400,000 | $147,864 | $49,288 | $30,951 | ||||||
| Loan | 10 | 17 | Hollister Business Park | In Touch Health | 9/30/2023 | 24,524 | 17.2% | MOOG, Inc | 5/31/2023 | 19,398 | 13.6% | N/A | N/A | N/A | N/A | $0 | $2,382 | $0 | $0 | $10,122 | $485,874 | $226,508 | $32,358 | $5,290 | |||||
| Loan | 10 | 18 | Sequoia Plaza | Jo-Ann Fabrics | 1/31/2027 | 21,282 | 11.9% | Dollar Tree | 4/30/2027 | 11,500 | 6.4% | Beverages & More, Inc | 1/31/2023 | 9,123 | 5.1% | $2,991 | $2,991 | $125,000 | $12,411 | $12,411 | $500,000 | $79,800 | $11,400 | $0 | |||||
| Loan | 4, 9 | 19 | Great Valley Commerce Center | HERE Holdings Inc. | 3/31/2021 | 60,539 | 17.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7,407 | $7,407 | $266,643 | $44,528 | $44,528 | 1,603,004 - cap takes affect at any time after 12/31/2020 | $0 | $60,505 | $18,917 | |||||
| Loan | 5, 6 | 20 | Bernwood Portfolio | $0 | $3,481 | $0 | $500,000 | $0 | $400,000 | $235,000 | $19,583 | $0 | |||||||||||||||||
| Property | 20.01 | Bernwood Design Center | Thrifties | 10/31/2019 | 5,880 | 6.4% | St. Peters | 2/28/2019 | 5,411 | 5.9% | Pure Form | 5/31/2018 | 5,332 | 5.8% | |||||||||||||||
| Property | 20.02 | Bernwood Shoppes | Berkshire | 11/30/2018 | 6,617 | 16.0% | Naples Med Spa | 5/19/2020 | 3,534 | 8.6% | Brian Olitsky, DMD, PA | 4/30/2018 | 2,332 | 5.7% | |||||||||||||||
| Property | 20.03 | Bernwood Courtyard | Oakbrook Properties | 12/31/2018 | 3,131 | 7.9% | Clevertech | 11/8/2019 | 3,004 | 7.5% | Dr. Kathleen Wilson | 9/30/2020 | 2,460 | 6.2% | |||||||||||||||
| Property | 20.04 | Brookwood Court Buildings | CR Benge Drywall | 11/5/2019 | 4,950 | 20.8% | Dex Imaging | MTM | 3,950 | 16.6% | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 20.05 | Bernwood Place | Premiere Plus | 1/31/2018 | 1,350 | 10.8% | Malik Traders | 12/2/2018 | 694 | 5.6% | Woods | MTM | 694 | 5.6% | |||||||||||||||
| Loan | 4, 5, 6, 7 | 21 | Visions Hotel Portfolio | $0 | $41,029 | $0 | $0 | $0 | $0 | $1,280,823 | $137,128 | $191,325 | |||||||||||||||||
| Property | 21.01 | Holiday Inn Express & Suites Buffalo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.02 | Hampton Inn Potsdam | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.03 | Hampton Inn & Suites Utica | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.04 | Fairfield Inn & Suites Olean | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.05 | Hampton Inn & Suites East Aurora | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.06 | Fairfield Inn & Suites Binghamton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.07 | Fairfield Inn & Suites Rochester South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.08 | Fairfield Inn & Suites Albany | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.09 | Fairfield Inn & Suites Corning | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 21.10 | Fairfield Inn & Suites Rochester West/Greece | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Loan | 22 | San Mar Plaza | Tractor Supply Company | 6/30/2023 | 26,043 | 14.0% | Dollar General | 1/31/2020 | 10,166 | 5.5% | Autozone of Texas, LP | 5/31/2022 | 8,000 | 4.3% | $0 | $3,100 | $0 | $0 | $7,751 | $0 | $283,128 | $25,739 | $26,601 | ||||||
| Loan | 5 | 23 | Chattanooga Hotel Portfolio | $0 | $10,841 | $0 | $0 | $0 | $0 | $9,203 | $9,203 | $0 | |||||||||||||||||
| Property | 23.01 | Hampton Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 23.02 | Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Loan | 6 | 24 | 1102 Broadway | The Doty Group | 3/31/2022 | 7,700 | 9.2% | Fitzer, Leighton & Fitzer | 2/28/2024 | 7,305 | 8.7% | Waddell & Reed, Inc | 10/31/2021 | 5,552 | 6.6% | $0 | $1,750 | $0 | $28,240 | $0 | $250,000 | $0 | $10,833 | $6,472 | |||||
| Loan | 25 | Harbor Walk Office Building | Platinum Funding | 7/31/2021 | 7,200 | 11.7% | AJT Media, Inc. | Various (11/30/2021 - 4,360 SF; 5/31/2020 - 2,233 SF) | 6,593 | 10.7% | Cleveland Construction | 9/30/2021 | 3,640 | 5.9% | $0 | $1,024 | $36,879 | $100,000 | $6,403 | $268,909 | $110,411 | $13,801 | $0 | ||||||
| Loan | 5 | 26 | Sharp Rose Apartment Portfolio | $0 | $5,104 | $245,000 | $0 | $0 | $0 | $58,928 | $19,643 | $23,891 | |||||||||||||||||
| Property | 26.01 | 4949-4955 West Fulton Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.02 | 4856-4858 West Washington Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.03 | 3714-3716 West Wrightwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.04 | 3550 West Franklin Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.05 | 7320-7324 South Phillips Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.06 | 7742-7746 South South Shore Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.07 | 2125-2129 West Washington Boulevard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.08 | 4316-4140 West Kamerling Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.09 | 8057-8059 South Carpenter Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.10 | 703 North Mayfield Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.11 | 721-723 North Avers Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.12 | 1632-1636 West 89th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.13 | 736-746 North Menard Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.14 | 7031-7033 South East End Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.15 | 7356-7358 South South Shore Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.16 | 5522-5540 West Ohio Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.17 | 1501-1503 North Lockwood Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.18 | 5737-5739 South Prairie Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 26.19 | 3032 West Cermak Road | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Loan | 27 | Marina Beach Shopping Center | Wolf’s Liquor | 9/30/2019 | 1,991 | 8.3% | Joni’s Coffee | MTM | 1,709 | 7.2% | Noah’s Pacific. LLC | 9/30/2021 | 1,470 | 6.2% | $734 | $734 | $15,000 | $3,981 | $3,981 | $145,000 | $56,136 | $8,019 | $6,169 | ||||||
| Loan | 28 | Park Plaza | School Facility Consultants | 4/30/2022 | 6,528 | 9.0% | The American Institute of Architects | 12/31/2018 | 5,084 | 7.0% | Murdoch, Walrath & Holmes | 4/30/2022 | 4,967 | 6.8% | $0 | $1,213 | $115,000 | $400,000 | $0 | $400,000 | $118,620 | $14,828 | $8,508 | ||||||
| Loan | 29 | Simsbury Plaza | Spositas | 6/30/2020 | 3,716 | 4.6% | Flagstar Bank | 1/31/2023 | 3,200 | 4.0% | The Honeybaked Ham | 4/30/2019 | 3,081 | 3.8% | $0 | $1,472 | $35,000 | $0 | $4,014 | $150,000 | $18,050 | $9,025 | $0 | ||||||
| Loan | 15, 19 | 30 | 334 Bowery | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $601 | $0 | $0 | $0 | $0 | $85,829 | $14,542 | $9,055 | |||||
| Loan | 16 | 31 | Sawgrass TJ Maxx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
| Loan | 32 | U Stor It Chicago - Carol Stream | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $600 | $43,200 | $0 | $0 | $0 | $18,454 | $9,227 | $0 | ||||||
| Loan | 33 | Premier Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $954 | $954 | $22,898 | $0 | $0 | $0 | $0 | $10,611 | $2,566 | ||||||
| Loan | 34 | The Marketplace Shopping Center | Casa Ole’ Restaurant | 7/10/2019 | 4,707 | 7.1% | Point Forward | MTM | 3,160 | 4.7% | Belinda Carrasco Restaurant | 2/28/2022 | 2,973 | 4.5% | $0 | $1,109 | $0 | $50,000 | $6,250 | $300,000 | $48,938 | $6,991 | $9,187 | ||||||
| Loan | 35 | U Stor It Chicago - Streamwood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $520 | $31,200 | $0 | $0 | $0 | $35,799 | $11,933 | $0 | ||||||
| Loan | 36 | Philmont Industrial Building | K-2 International | 9/30/2027 | 16,197 | 13.2% | Rose Brooke Catering | 10/21/2026 | 14,800 | 12.1% | Envista Farms | 8/31/2026 | 9,464 | 7.7% | $0 | $1,453 | $0 | $0 | $6,250 | $300,000 | $31,383 | $10,643 | $12,340 | ||||||
| Loan | 37 | MiniStor Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $925 | $0 | $0 | $0 | $0 | $28,727 | $3,591 | $4,387 | ||||||
| Loan | 38 | U Stor It Chicago - Ashland | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $634 | $22,850 | $0 | $0 | $0 | $31,188 | $10,396 | $0 | ||||||
| Loan | 5, 6 | 39 | Family Dollar Portfolio | $0 | $414 | $0 | $0 | $1,380 | $165,000 | $39,782 | $5,348 | $3,769 | |||||||||||||||||
| Property | 39.01 | Dollar General Brighton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 39.02 | Family Dollar Frankstown | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Property | 39.03 | Family Dollar Sheraden | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| Loan | 40 | Algodon Retail Center | Dunkin Donuts | 4/30/2019 | 2,012 | 8.1% | Caesar’s Uniforms | 3/31/2019 | 1,867 | 7.5% | Yan’s Chinese Food | 11/30/2021 | 1,758 | 7.1% | $0 | $0 | $0 | $100,000 | $0 | $100,000 | $44,093 | $7,349 | $0 | ||||||
| Loan | 7 | 41 | Candlewood Suites Hopewell | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $4,594 | $0 | $0 | $0 | $0 | $11,621 | $3,874 | $5,765 | |||||
| Loan | 18 | 42 | U Stor It Chicago - Beverly | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $445 | $30,000 | $0 | $0 | $0 | $17,092 | $5,697 | $0 | |||||
| Loan | 43 | Sunrise Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,425 | $0 | $0 | $0 | $0 | $37,797 | $3,436 | $0 | ||||||
| Loan | 44 | The Pad at Durango Arby Plaza | Subway | 9/30/2025 | 1,300 | 13.4% | Ramen Kobo | 3/31/2023 | 1,202 | 12.4% | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $6,696 | $1,674 | $1,115 | ||||||
| Loan | 45 | Storage Xxtra Highway 74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $488 | $50,000 | $0 | $0 | $0 | $0 | $3,507 | $0 | ||||||
| Loan | 46 | Las Vegas Dollar General Market | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $293 | $0 | $0 | $0 | $0 | $2,945 | $1,472 | $1,165 | ||||||
| Loan | 6 | 47 | Storage Xxtra Highway 61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $753 | $50,000 | $0 | $0 | $0 | $27,204 | $2,720 | $0 | |||||
| Loan | 48 | Courtside Apartments Cottonwood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1,177 | $1,177 | $0 | $0 | $0 | $0 | $8,533 | $1,422 | $761 | ||||||
| Loan | 49 | Luxor MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $279 | $0 | $0 | $0 | $0 | $32,212 | $2,928 | $4,620 | ||||||
| Loan | 50 | Mary Ann MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $313 | $0 | $0 | $0 | $0 | $14,815 | $1,347 | $5,798 |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
| Property Flag | Footnotes | Loan ID | Property Name | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves | Other Reserves Description | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | Seismic Zone (Y/N) | PML % | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | ||||
| Loan | 4, 8 | 1 | 222 Second Street | $0 | $0 | $11,158,354 | $0 | LinkedIn Reserve ($7,709,282); Gap Rent ($1,930,704); Proposition 13 ($1,518,368) | 8/25/2017 | 7/31/2017 | N/A | 8/1/2017 | 7/31/2017 | Yes - 4 | 13.0% | $191,500,000 | 56.5% | 1.84x | 7.8% | |||||||||
| Loan | 4, 14 | 2 | American Cancer Society Center | $10,244 | $0 | $935,390 | $0 | Rent Concession Reserve | 6/20/2017 | 4/28/2017 | N/A | 5/26/2017 | N/A | No | N/A | $43,000,000 | 63.8% | 1.79x | 12.0% | |||||||||
| Loan | 4, 7, 8, 10, 11, 17 | 3 | 237 Park Avenue | $0 | $0 | $97,365,605 | $0 | Interest Reserve ($16,000,000: $7,500,000 Cash; $8,500,000 LOCs); Building Loan Reserve ($81,365,605.15); Supplemental Interest Reserve Funds (Springing); JPM Reserve: (Springing); Lease Termination Reserve: (Springing) | 7/27/2017 | 5/23/2017 | N/A | 5/22/2017 | N/A | No | N/A | $277,995,000 | $345,200,000 | 52.9% | 2.06x | 8.2% | $87,800,000 | 59.6% | 1.75x | 7.3% | ||||
| Loan | 4, 12 | 4 | 9-19 9th Avenue | $13,562 | $0 | $0 | $0 | N/A | 7/26/2017 | 6/27/2017 | N/A | 6/27/2017 | N/A | No | N/A | $55,000,000 | 52.0% | 1.91x | 8.0% | |||||||||
| Loan | 4 | 5 | OKC Outlets | $14,559 | $0 | $2,926,196 | $0 | Capital Improvements Reserve ($2,250,000); TI Reserve Account ($527,386.16); Rent Concession Reserve ($148,809.58) | 4/26/2017 | 3/3/2017 | N/A | 3/14/2017 | N/A | No | N/A | $37,000,000 | 59.9% | 2.41x | 11.2% | |||||||||
| Loan | 5, 7 | 6 | U-Haul AREC 25 Portfolio | $0 | $131,356 | $0 | $0 | N/A | ||||||||||||||||||||
| Property | 6.01 | U-Haul Moving & Storage Of Paradise Valley | 8/21/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.02 | U-Haul Moving & Storage Of Lidgerwood | 8/21/2017 | 8/2/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.03 | U-Haul Moving & Storage At Cleveland Avenue | 8/21/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.04 | Big Toy Storage | 8/23/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.05 | U-Haul Moving & Storage Of The North Coast | 8/22/2017 | 8/3/2017 | N/A | 8/2/2017 | 8/3/2017 | Yes - 3 | 10.0% | |||||||||||||||||||
| Property | 6.06 | U-Haul Moving & Storage Of East New Market | 8/22/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.07 | U-Haul Moving & Storage Of Spokane Valley | 8/21/2017 | 8/2/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.08 | U-Haul Moving & Storage At Stockton Hill Road | 8/22/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.09 | U-Haul Storage At Stockton Hill Road | 8/22/2017 | 8/2/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.10 | U-Haul Moving & Storage At Outer Loop | 8/21/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.11 | U-Haul Moving & Storage Of Trappe | 8/22/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.12 | U-Haul Storage At S 40th Street | 8/21/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.13 | U-Haul Storage Of Rochester South | 8/21/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.14 | U-Haul Storage Of Rochester North | 8/21/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.15 | U-Haul Moving & Storage Of North Fairbanks | 8/11/2017 | 8/3/2017 | N/A | 8/2/2017 | 8/2/2017 | Yes - 3 | 10.0% | |||||||||||||||||||
| Property | 6.16 | U-Haul Moving & Storage Of Hidalgo | 8/21/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 6.17 | U-Haul Moving & Storage Of Rochester | 8/21/2017 | 8/3/2017 | N/A | 8/2/2017 | N/A | No | N/A | |||||||||||||||||||
| Loan | 7 | Ocean Park Plaza | $0 | $0 | $626,190 | $0 | Existing TI/LC Reserve ($464,041); Rent Concession Reserve ($162,149) | 8/24/2017 | 5/1/2017 | N/A | 8/31/2017 | 5/15/2017 | Yes - 4 | 14.0% | ||||||||||||||
| Loan | 7, 14, 15 | 8 | Rodin Place | $0 | $0 | $487,830 | $0 | Target Rollover Reserve Fund | 7/25/2017 | 4/24/2017 | N/A | 4/18/2017 | N/A | No | N/A | |||||||||||||
| Loan | 4, 6, 8, 16 | 9 | Mall of Louisiana | $0 | $0 | $0 | $0 | N/A | 6/23/2017 | 7/24/2017 | N/A | 7/24/2017 | N/A | No | N/A | $281,000,000 | 57.0% | 1.85x | 11.1% | |||||||||
| Loan | 10 | Remington Park | $0 | $60,625 | $1,500,000 | $0 | Capital Improvement Funds | 8/14/2017 | 8/8/2017 | N/A | 9/8/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 4, 5, 6, 7, 10 | 11 | Corporate Woods Portfolio | $0 | $620,488 | $1,481,165 | $0 | Unfunded Tenant Obligation Reserve Funds ($1,481,165); Operating Expense Funds (Springing) | $181,009,145 | 73.9% | 1.48x | 10.2% | ||||||||||||||||
| Property | 11.01 | Corporate Woods - Building 82 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.02 | Corporate Woods - Building 40 | 7/19/2017 | 8/9/2017 | N/A | 6/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.03 | Corporate Woods - Building 84 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.04 | Corporate Woods - Building 32 | 7/19/2017 | 8/9/2017 | N/A | 6/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.05 | Corporate Woods - Building 34 | 7/19/2017 | 8/9/2017 | N/A | 6/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.06 | Corporate Woods - Building 14 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.07 | Corporate Woods - Building 70 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.08 | Corporate Woods - Building 9 | 7/19/2017 | 8/9/2017 | N/A | 6/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.09 | Corporate Woods - Building 6 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.10 | Corporate Woods - Building 12 | 7/19/2017 | 8/9/2017 | N/A | 6/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.11 | Corporate Woods - Building 27 | 7/19/2017 | 8/9/2017 | N/A | 6/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.12 | Corporate Woods - Building 51 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.13 | Corporate Woods - Building 55 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.14 | Corporate Woods - Building 65 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.15 | Corporate Woods - Building 3 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 11.16 | Corporate Woods - Building 75 | 7/19/2017 | 8/9/2017 | N/A | 6/23/2017 | N/A | No | N/A | |||||||||||||||||||
| Loan | 12 | The Townsend Hotel | $14,063 | $0 | $0 | $0 | N/A | 9/25/2017 | 8/4/2017 | N/A | 8/4/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 13 | Enclave at Carpinteria | $0 | $0 | $0 | $0 | N/A | 8/24/2017 | 7/28/2017 | N/A | 7/31/2017 | 7/28/2017 | Yes - 4 | 17.0% | ||||||||||||||
| Loan | 10, 13, 14 | 14 | 444 West Ocean | $0 | $0 | $381,735 | $0 | Outstanding TI Reserve ($209,020); Free Rent Reserve ($172,715) | 7/26/2017 | 5/30/2017 | N/A | 5/31/2017 | 6/27/2017 | Yes - 4 | 21.0% | |||||||||||||
| Loan | 4, 5, 6, 7, 10 | 15 | Starwood Capital Hotel Portfolio | $0 | $0 | $12,268,991 | $0 | Larkspur Landing Capital Work Reserve ($6,385,000); Capital Work Reserve ($5,883,991) | $552,270,000 | 60.4% | 2.72x | 12.4% | ||||||||||||||||
| Property | 15.01 | Larkspur Landing Sunnyvale | 5/12/2017 | 4/26/2017 | N/A | 4/28/2017 | 4/26/2017 | Yes - 4 | 5.0% | |||||||||||||||||||
| Property | 15.02 | Larkspur Landing Milpitas | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | 4/19/2017 | Yes - 4 | 13.0% | |||||||||||||||||||
| Property | 15.03 | Larkspur Landing Campbell | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | 4/28/2017 | Yes - 4 | 5.0% | |||||||||||||||||||
| Property | 15.04 | Larkspur Landing San Francisco | 5/12/2017 | 4/26/2017 | N/A | 4/28/2017 | 4/21/2017 | Yes - 4 | 7.0% | |||||||||||||||||||
| Property | 15.05 | Larkspur Landing Pleasanton | 5/12/2017 | 4/27/2017 | N/A | 4/28/2017 | 4/27/2017 | Yes - 4 | 13.0% | |||||||||||||||||||
| Property | 15.06 | Larkspur Landing Bellevue | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | 4/20/2017 | Yes - 3 | 7.0% | |||||||||||||||||||
| Property | 15.07 | Larkspur Landing Sacramento | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | 4/20/2017 | Yes - 4 | 2.0% | |||||||||||||||||||
| Property | 15.08 | Hampton Inn Ann Arbor North | 5/12/2017 | 4/14/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.09 | Larkspur Landing Hillsboro | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | 4/24/2017 | Yes - 3 | 3.0% | |||||||||||||||||||
| Property | 15.10 | Larkspur Landing Renton | 5/12/2017 | 4/26/2017 | N/A | 4/28/2017 | 4/20/2017 | Yes - 3 | 5.0% | |||||||||||||||||||
| Property | 15.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 5/16/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.12 | Residence Inn Toledo Maumee | 5/12/2017 | 4/20/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.13 | Residence Inn Williamsburg | 5/12/2017 | 4/28/2017 | N/A | 4/24/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.14 | Hampton Inn Suites Waco South | 5/12/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.15 | Holiday Inn Louisville Airport Fair Expo | 5/12/2017 | 4/25/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.16 | Courtyard Tyler | 5/12/2017 | 3/29/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.17 | Hilton Garden Inn Edison Raritan Center | 5/12/2017 | 4/20/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.18 | Hilton Garden Inn St. Paul Oakdale | 5/12/2017 | 4/18/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.19 | Residence Inn Grand Rapids West | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.20 | Peoria, AZ Residence Inn | 5/12/2017 | 4/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.21 | Hampton Inn Suites Bloomington Normal | 5/12/2017 | 4/28/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.22 | Courtyard Chico | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | 4/21/2017 | Yes - 3 | 5.0% | |||||||||||||||||||
| Property | 15.23 | Hampton Inn Suites South Bend | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.24 | Hampton Inn Suites Kokomo | 5/12/2017 | 4/17/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.25 | Courtyard Wichita Falls | 5/12/2017 | 4/2/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.26 | Hampton Inn Morehead | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.27 | Residence Inn Chico | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | 4/21/2017 | Yes - 3 | 5.0% | |||||||||||||||||||
| Property | 15.28 | Courtyard Lufkin | 5/12/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.29 | Hampton Inn Carlisle | 5/12/2017 | 4/25/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.30 | Springhill Suites Williamsburg | 5/12/2017 | 4/21/2017 | N/A | 4/25/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.31 | Fairfield Inn Bloomington | 5/12/2017 | 4/20/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.32 | Waco Residence Inn | 5/12/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.33 | Holiday Inn Express Fishers | 5/12/2017 | 4/26/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.34 | Larkspur Landing Folsom | 5/12/2017 | 4/28/2017 | N/A | 4/28/2017 | 4/27/2017 | Yes - 4 | 5.0% | |||||||||||||||||||
| Property | 15.35 | Springhill Suites Chicago Naperville Warrenville | 5/12/2017 | 4/27/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.36 | Holiday Inn Express & Suites Paris | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.37 | Toledo Homewood Suites | 5/12/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.38 | Grand Rapids Homewood Suites | 5/12/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.39 | Fairfield Inn Laurel | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.40 | Cheyenne Fairfield Inn & Suites | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.41 | Courtyard Akron Stow | 5/12/2017 | 4/15/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.42 | Towneplace Suites Bloomington | 5/12/2017 | 4/25/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.43 | Larkspur Landing Roseville | 5/12/2017 | 4/28/2017 | N/A | 4/25/2017 | 4/27/2017 | Yes - 4 | 5.0% | |||||||||||||||||||
| Property | 15.44 | Hampton Inn Danville | 5/12/2017 | 4/20/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.45 | Holiday Inn Norwich | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.46 | Hampton Inn Suites Longview North | 5/12/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.47 | Springhill Suites Peoria Westlake | 5/12/2017 | 4/28/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.48 | Hampton Inn Suites Buda | 5/12/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.49 | Shawnee Hampton Inn | 5/12/2017 | 4/10/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.50 | Racine Fairfield Inn | 5/12/2017 | 3/31/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.51 | Hampton Inn Selinsgrove Shamokin Dam | 5/12/2017 | 4/21/2017 | N/A | 4/25/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.52 | Holiday Inn Express & Suites Terrell | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.53 | Westchase Homewood Suites | 5/12/2017 | 4/10/2017 | N/A | 4/10/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.54 | Holiday Inn Express & Suites Tyler South | 5/12/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.55 | Holiday Inn Express & Suites Huntsville | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.56 | Hampton Inn Sweetwater | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.57 | Comfort Suites Buda Austin South | 5/12/2017 | 3/30/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.58 | Fairfield Inn & Suites Weatherford | 5/12/2017 | 4/6/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.59 | Holiday Inn Express & Suites Altus | 5/12/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.60 | Comfort Inn & Suites Paris | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.61 | Hampton Inn Suites Decatur | 5/12/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.62 | Holiday Inn Express & Suites Texarkana East | 5/12/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.63 | Mankato Fairfield Inn | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.64 | Candlewood Suites Texarkana | 5/12/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 15.65 | Country Inn & Suites Houston Intercontinental Airport East | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||||||||||
| Loan | 16 | Dempster Plaza | $2,814 | $0 | $114,300 | $0 | Brunch Cafe TI/LC Reserve ($105,900); Pho Town TI/LC Reserve ($8,400) | 9/1/2017 | 8/25/2017 | 9/5/2017 | 8/23/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 10 | 17 | Hollister Business Park | $2,645 | $0 | $653,293 | $0 | Rent Concession Reserve | 8/23/2017 | 7/17/2017 | N/A | 7/17/2017 | 7/17/2017 | Yes - 4 | 17.0% | |||||||||||||
| Loan | 10 | 18 | Sequoia Plaza | $0 | $0 | $115,391 | $0 | Xiong Rollover Reserve ($95,112.50); M&M Reduced Rent Reserve ($13,702); Xiong Reduced Rent Reserve ($6,576.35); Burlington Reserve (Springing); Ashley Reserve (Springing) | 9/7/2017 | 8/30/2017 | N/A | 8/30/2017 | 8/30/2017 | Yes - 3 | 7.0% | |||||||||||||
| Loan | 4, 9 | 19 | Great Valley Commerce Center | $6,306 | $0 | $0 | $0 | N/A | 5/16/2017 | 5/26/2017 | N/A | 5/19/2017 | N/A | No | N/A | $27,679,978 | 66.9% | 1.66x | 11.5% | $5,000,000 | 73.7% | 1.36x | 10.4% | |||||
| Loan | 5, 6 | 20 | Bernwood Portfolio | $0 | $46,719 | $2,828,064 | $0 | Free Rent Reserve ($180,234); CAM Reserve ($47,830); Holdback ($2,600,000) | ||||||||||||||||||||
| Property | 20.01 | Bernwood Design Center | 8/24/2017 | 8/8/2017 | N/A | 8/22/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 20.02 | Bernwood Shoppes | 8/23/2017 | 8/8/2017 | N/A | 8/22/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 20.03 | Bernwood Courtyard | 8/24/2017 | 8/8/2017 | N/A | 8/22/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 20.04 | Brookwood Court Buildings | 8/24/2017 | 8/8/2017 | N/A | 8/22/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 20.05 | Bernwood Place | 8/24/2017 | 8/8/2017 | N/A | 8/22/2017 | N/A | No | N/A | |||||||||||||||||||
| Loan | 4, 5, 6, 7 | 21 | Visions Hotel Portfolio | $35,750 | $0 | $31,475 | $0 | Ground Rent Reserve | $34,354,535 | 52.7% | 2.25x | 15.5% | ||||||||||||||||
| Property | 21.01 | Holiday Inn Express & Suites Buffalo | 8/9/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.02 | Hampton Inn Potsdam | 7/28/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.03 | Hampton Inn & Suites Utica | 8/8/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.04 | Fairfield Inn & Suites Olean | 8/8/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.05 | Hampton Inn & Suites East Aurora | 8/8/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.06 | Fairfield Inn & Suites Binghamton | 8/8/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.07 | Fairfield Inn & Suites Rochester South | 8/8/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.08 | Fairfield Inn & Suites Albany | 8/9/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.09 | Fairfield Inn & Suites Corning | 8/8/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 21.10 | Fairfield Inn & Suites Rochester West/Greece | 8/8/2017 | 7/27/2017 | N/A | 7/27/2017 | N/A | No | N/A | |||||||||||||||||||
| Loan | 22 | San Mar Plaza | $2,956 | $8,125 | $2,547,297 | $0 | Conn’s Holdback Funds ($2,522,297); Hobby Lobby Allowance Funds ($25,000) | 9/19/2017 | 9/14/2017 | N/A | 9/14/2017 | N/A | No | N/A | $3,107,710 | 71.3% | 1.31x | 8.7% | ||||||||||
| Loan | 5 | 23 | Chattanooga Hotel Portfolio | $0 | $0 | $650,000 | $0 | PIP Reserve | ||||||||||||||||||||
| Property | 23.01 | Hampton Inn | 9/18/2017 | 8/11/2017 | N/A | 8/10/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 23.02 | Fairfield Inn & Suites | 9/18/2017 | 8/11/2017 | N/A | 8/10/2017 | N/A | No | N/A | |||||||||||||||||||
| Loan | 6 | 24 | 1102 Broadway | $3,236 | $0 | $33,805 | $0 | Rent Concession Funds | 8/24/2017 | 7/26/2017 | N/A | 8/3/2017 | 8/11/2017 | Yes - 3 | 22.0% | |||||||||||||
| Loan | 25 | Harbor Walk Office Building | $0 | $0 | $745,340 | $0 | Art Institute Reserve ($500,000); Rent Concessions Reserve ($231,340.23); AJT Media Reserve ($10,000); Environmental Reserve ($4,000) | 5/19/2017 | 4/6/2017 | N/A | 4/6/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 5 | 26 | Sharp Rose Apartment Portfolio | $7,964 | $0 | $0 | $0 | N/A | ||||||||||||||||||||
| Property | 26.01 | 4949-4955 West Fulton Street | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.02 | 4856-4858 West Washington Boulevard | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.03 | 3714-3716 West Wrightwood Avenue | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.04 | 3550 West Franklin Boulevard | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.05 | 7320-7324 South Phillips Avenue | 8/28/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.06 | 7742-7746 South South Shore Drive | 8/28/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.07 | 2125-2129 West Washington Boulevard | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.08 | 4316-4140 West Kamerling Avenue | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.09 | 8057-8059 South Carpenter Street | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.10 | 703 North Mayfield Avenue | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.11 | 721-723 North Avers Avenue | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.12 | 1632-1636 West 89th Street | 8/28/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.13 | 736-746 North Menard Avenue | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.14 | 7031-7033 South East End Avenue | 8/28/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.15 | 7356-7358 South South Shore Drive | 8/28/2017 | 8/16/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.16 | 5522-5540 West Ohio Street | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.17 | 1501-1503 North Lockwood Avenue | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.18 | 5737-5739 South Prairie Avenue | 8/28/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 26.19 | 3032 West Cermak Road | 8/26/2017 | 8/15/2017 | N/A | 8/15/2017 | N/A | No | N/A | |||||||||||||||||||
| Loan | 27 | Marina Beach Shopping Center | $617 | $0 | $34,180 | $0 | Existing MTM Tenant Reserve Fund | 6/20/2017 | 5/4/2017 | N/A | 5/8/2017 | 5/8/2017 | Yes - 4 | 16.0% | ||||||||||||||
| Loan | 28 | Park Plaza | $1,215 | $44,181 | $0 | $0 | N/A | 8/21/2017 | 7/20/2017 | N/A | 8/15/2017 | 7/20/2017 | Yes - 3 | 12.0% | ||||||||||||||
| Loan | 29 | Simsbury Plaza | $0 | $0 | $0 | $0 | N/A | 8/29/2017 | 7/6/2017 | 7/18/2017 | 8/30/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 15, 19 | 30 | 334 Bowery | $1,509 | $0 | $388,231 | $0 | Trigger Tenant Reserve Funds ($388,231); Additional Collateral Reserve Funds (Springing) | 9/12/2017 | 8/8/2017 | N/A | 8/8/2017 | N/A | No | N/A | |||||||||||||
| Loan | 16 | 31 | Sawgrass TJ Maxx | $0 | $0 | $0 | $0 | N/A | 9/25/2017 | 8/21/2017 | N/A | 9/22/2017 | N/A | No | N/A | |||||||||||||
| Loan | 32 | U Stor It Chicago - Carol Stream | $0 | $0 | $0 | $0 | N/A | 8/24/2017 | 8/9/2017 | N/A | 8/9/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 33 | Premier Storage | $428 | $0 | $0 | $0 | N/A | 8/21/2017 | 8/7/2017 | N/A | 8/7/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 34 | The Marketplace Shopping Center | $2,297 | $0 | $0 | $0 | N/A | 6/15/2017 | 1/27/2017 | 5/30/2017 | 5/10/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 35 | U Stor It Chicago - Streamwood | $0 | $0 | $0 | $0 | N/A | 8/10/2017 | 8/9/2017 | N/A | 8/9/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 36 | Philmont Industrial Building | $5,639 | $35,963 | $35,964 | $0 | Rent Concession Funds | 9/20/2017 | 9/8/2017 | N/A | 8/30/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 37 | MiniStor Self Storage | $731 | $0 | $0 | $0 | N/A | 8/31/2017 | 8/11/2017 | N/A | 8/11/2017 | 8/11/2017 | Yes - 3 | 3.0% | ||||||||||||||
| Loan | 38 | U Stor It Chicago - Ashland | $0 | $0 | $0 | $0 | N/A | 8/28/2017 | 8/9/2017 | N/A | 8/9/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 5, 6 | 39 | Family Dollar Portfolio | $471 | $24,150 | $12,998 | $0 | Free Rent Reserve ($12,998); Brighton Rollover Reserve (Springing) | ||||||||||||||||||||
| Property | 39.01 | Dollar General Brighton | 7/27/2017 | 5/12/2017 | N/A | 5/12/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 39.02 | Family Dollar Frankstown | 7/26/2017 | 5/12/2017 | N/A | 5/12/2017 | N/A | No | N/A | |||||||||||||||||||
| Property | 39.03 | Family Dollar Sheraden | 7/26/2017 | 5/12/2017 | N/A | 5/11/2017 | N/A | No | N/A | |||||||||||||||||||
| Loan | 40 | Algodon Retail Center | $0 | $0 | $0 | $0 | N/A | 9/8/2017 | 7/28/2017 | N/A | 7/28/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 7 | 41 | Candlewood Suites Hopewell | $1,153 | $0 | $1,070,926 | $0 | Current PIP Renovations Reserve ($1,070,926); Required Future PIP Renovations Reserve (Springing) | 7/27/2017 | 7/19/2017 | N/A | 7/19/2017 | N/A | No | N/A | |||||||||||||
| Loan | 18 | 42 | U Stor It Chicago - Beverly | $0 | $17,375 | $0 | $0 | N/A | 8/28/2017 | 8/9/2017 | N/A | 8/9/2017 | N/A | No | N/A | |||||||||||||
| Loan | 43 | Sunrise Apartments | $0 | $0 | $0 | $0 | N/A | 8/21/2017 | 8/2/2017 | N/A | 8/2/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 44 | The Pad at Durango Arby Plaza | $558 | $0 | $0 | $0 | N/A | 5/22/2017 | 5/11/2017 | N/A | 5/11/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 45 | Storage Xxtra Highway 74 | $0 | $0 | $0 | $0 | N/A | 9/7/2017 | 8/29/2017 | N/A | 8/28/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 46 | Las Vegas Dollar General Market | $117 | $0 | $0 | $0 | N/A | 4/24/2017 | 4/18/2017 | N/A | 4/18/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 6 | 47 | Storage Xxtra Highway 61 | $0 | $0 | $497,640 | $0 | Property Improvement Funds | 8/24/2017 | 8/22/2017 | N/A | 8/23/2017 | N/A | No | N/A | |||||||||||||
| Loan | 48 | Courtside Apartments Cottonwood | $381 | $0 | $0 | $0 | N/A | 8/31/2017 | 8/15/2017 | N/A | 8/16/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 49 | Luxor MHC | $770 | $0 | $0 | $0 | N/A | 8/7/2017 | 8/14/2017 | N/A | 8/14/2017 | N/A | No | N/A | ||||||||||||||
| Loan | 50 | Mary Ann MHC | $1,160 | $35,538 | $0 | $0 | N/A | 8/7/2017 | 8/14/2017 | N/A | 8/14/2017 | N/A | No | N/A | ||||||||||||||
A-1-8
| MSBAM 2017-C34 | |
| Footnotes to Annex A-1 | |
| (1) | BANA—Bank of America, National Association; BANA—Bank of America, N.A.; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; KeyBank—KeyBank National Association; SMC—Starwood Mortgage Capital LLC; SMF III—Starwood Mortgage Funding III LLC; JPMCB—JPMorgan Chase Bank, National Association; |
| (2) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
| (3) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
| (4) | Each of the 222 Second Street Mortgage Loan (Mortgage Loan No. 1), the American Cancer Society Center Mortgage Loan (Mortgage Loan No. 2), the 237 Park Avenue Mortgage Loan (Mortgage Loan No. 3), the 9-19 9th Avenue Mortgage Loan (Mortgage Loan No. 4), the OKC Outlets Mortgage Loan (Mortgage Loan No. 5), the Mall of Louisiana Mortgage Loan (Mortgage Loan No. 9), the Corporate Woods Portfolio Mortgage Loan (Mortgage Loan No. 11), the Starwood Capital Hotel Portfolio Mortgage Loan (Mortgage Loan No. 15), the Great Valley Commerce Center Mortgage Loan (Mortgage Loan No. 19) and the Visions Hotel Portfolio Mortgage Loan (Mortgage Loan No. 21) is part of a whole loan related to the Issuing Entity. For further information, see“Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”, and“—The Non-Serviced Pari Passu Whole Loans”, and“Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in this prospectus. |
| (5) | With respect to Mortgage Loan No. 6, U-Haul AREC 25 Portfolio, Mortgage Loan No. 11, Corporate Woods Portfolio, Mortgage Loan No. 15, Starwood Capital Hotel Portfolio, Mortgage Loan No. 20, Bernwood Portfolio, Mortgage Loan No. 21, Visions Hotel Portfolio, Mortgage Loan No. 23, Chattanooga Hotel Portfolio, Mortgage Loan No. 26, Sharp Rose Apartment Portfolio and Mortgage Loan No. 39, Family Dollar Portfolio, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. |
| (6) | With respect to Mortgage Loan No. 9, Mall of Louisiana, Mortgage Loan No. 11, Corporate Woods Portfolio, Mortgage Loan No. 15, Starwood Capital Hotel Portfolio, Mortgage Loan No. 20, Bernwood Portfolio, Mortgage Loan No. 21, Visions Hotel Portfolio, Mortgage Loan No. 24, 1102 Broadway, Mortgage Loan No. 39 Family Dollar Portfolio and Mortgage Loan No. 47, Storage Xxtra Highway 61, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in this prospectus. |
| (7) | With respect to Mortgage Loan No. 3, 237 Park Avenue, the Appraised Value represents the “market value assuming reserves” value of $1,310,000,000, which assumes upfront reserves of $81,365,605 for capital expenditures and tenant improvements and leasing costs for recently signed leases in addition to a $7,500,000 escrow and letters of credit in an aggregate amount of $8,500,000 to cover interest payments. The “as-is” Appraised Value of $1,200,000,000 results in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 29.0% and 29.0%, respectively. Such reserves and letters of credit were escrowed for at closing. With respect to Mortgage Loan No. 6, U-Haul AREC 25 Portfolio, the Appraised Value represents the “portfolio value” conclusion. The sum of the values on a stand-alone basis is $73,430,000 resulting in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 63.9% and 46.1%, respectively. With respect to Mortgage Loan No. 8, Rodin Place, the Appraised Value represents the “prospective market value at stabilization” and assumes the completion of all budgeted tenant improvements to Rodin Place Property as of May 1, 2018. At loan origination, $487,830 was reserved by the lender for borrower owed tenant improvements. Based on the “as-is” appraised value of $68,800,000 as of April 6, 2017, the Cut-Off Date LTV Ratio and Maturity Date LTV Ratio are 65.0% and 59.4%, respectively. With respect to Mortgage Loan No. 11, Corporate Woods Portfolio, the Appraised Value represents the “portfolio value” conclusion. The sum of the values on a stand-alone basis is $295,500,000 resulting in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 74.8% and 60.6%, respectively. Partial collateral releases are permitted within the terms of the Corporate Woods Portfolio Loan. With respect to Mortgage Loan No. 15, Starwood Capital Hotel Portfolio, the Appraised Value represents the “as portfolio” value. The sum of the value of the “as-is” and “as-renovated” values, as applicable, for each of the Starwood Capital Hotel Portfolio Properties on an individual basis is $889.2 million, which represents a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 64.9%. Additionally, the aggregate “as-is” value for each individual property as of April 23, 2017 is $884.7 million, which results in a Cut-Off Date LTV Ratio and Maturity Date LTV Ratio of 65.3%. With respect to Mortgage Loan No. 21, Visions Hotel Portfolio, the Appraised Value represents the “as portfolio market reconciliation” value. The aggregate “as-is” value for each individual property as of July 1, 2017 is $98.5 million, which results in a Cut-Off Date LTV Ratio of 55.1% and a Maturity Date LTV Ratio of 44.7%. |
| With respect to Mortgage Loan No. 41, Candlewood Suites Hopewell, the Appraised Value represents the “upon completion and upon stabilization” value and assumes the completion of the property improvement plan to Candlewood Suites Hopewell Property as of April 28, 2018. At loan origination, $1,070,926 was reserved by the lender for borrower budgeted property improvements. Based on the “as-is” appraised value of $4,700,000 as of April 28, 2017, the Cut-Off Date LTV Ratio and Maturity Date LTV Ratio are 76.5% and 57.7%, respectively. See “Risk Factors—Risks Related to the Mortgage Loans—Limitations of Appraisals”, “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in this prospectus. |
| (8) | With respect to Mortgage Loan, No. 1, 222 Second Street, the property is entirely leased to LinkedIn whose lease provides for four phases of occupancy: Phase I (34.6% of NSF) began on January 1, 2016, Phase II (32.9% of NSF) began on January 1, 2017, Phase III (15.7% of NSF) began on July 1, 2017 and Phase IV (16.8% of NSF) is expected to begin on January 1, 2018. Historical occupancy and NOI information are not available. With respect to Mortgage Loan No. 3, 237 Park Avenue, the Largest Tenant (479,016 SF), representing 38.3% of NSF, has executed a lease but has yet to take occupancy at the mortgaged property or commence paying rent. The tenant is expected to commence paying rent in January 2019. The borrower provided a $7,500,000 escrow and letters of credit in an aggregate amount of $8,500,000 to cover interest payments. With respect to Mortgage Loan No. 9, Mall of Louisiana, the 3rd Largest Tenant (46,900 SF), representing 6.0% of NSF, has executed a lease but has yet to take occupancy at the property or commence paying rent. The 3rd Largest Tenant is expected to take occupancy in August 2018. The Sponsor has provided a full guaranty for $8,519,922 in unfunded tenant allowances, landlord costs and “gap” rent covering a 15-month period. |
| (9) | With respect to Mortgage Loan No. 19, Great Valley Commerce Center, the Total Debt UW NCF DSCR is based on a blended interest rate of 8.0000% for the first two months after the Cut-off Date and 14.0000% thereafter for the rate of the mezzanine debt related to the Great Valley Commerce Center Mortgage Loan. |
| (10) | With respect to Mortgage Loan No. 3, 237 Park Avenue, Mortgage Loan No. 11, Corporate Woods Portfolio, Mortgage Loan No. 14, 444 West Ocean, Mortgage Loan No. 15 Starwood Capital Hotel Portfolio, Mortgage Loan No. 17, Hollister Business Park and Mortgage Loan No. 18, Sequoia Plaza, the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in this prospectus. |
| (11) | With respect to Mortgage Loan No. 3, 237 Park Avenue, Occupancy Rate includes one tenant with a signed lease effective June 29, 2017 (38.3% of NSF) which is expected to commence paying rent in January 2019 and one tenant (5.8% of NSF) which is in a free rent period and is expected to commence paying rent on November 1, 2017. The Occupancy Rate excluding the two tenants is 51.5%. |
| (12) | With respect to Mortgage Loan No. 4, 9-19 9th Avenue, the Largest Tenant, Restoration Hardware, Inc., is not yet open for business. Restoration Hardware, Inc.’s lease commenced in September 2016 and it began paying rent in May 2017. Restoration Hardware, Inc. has not yet taken occupancy, but has accepted its leased premises and renovation work is expected to be completed in October 2017. Restoration Hardware, Inc. anticipates opening for business in November 2017. |
| (13) | With respect to Mortgage Loan No. 14, 444 West Ocean, the related loan documents permit a partial release and conversion of property to ownership tracts subject to release conditions in connection with the related mortgage loan. |
| (14) | With respect to Mortgage Loan No. 2, American Cancer Society Center, approximately 7,849 SF of the American Cancer Society Center Property’s 156,846 SF total site area is subject to a ground lease with Mrs. Ruth S. Barrett for a 99-year term, expiring on January 31, 2068. The current annual ground rent under the lease is $29,241.84 per year with a 10% escalation every 10 years. The ground lessee has the right of first refusal to purchase the site at any time during the term of the ground lease. With respect to Mortgage Loan No. 8, Rodin Place, the property is on a related party ground lease that was entered into in 2004 for a 29-year term with two additional executed five-year extension options. The lease is scheduled to expire in 2043. The Rodin Place Mortgage Loan encumbers both the leasehold interest and the fee interest therefore, ownership is fee. With respect to Mortgage Loan No. 14, 444 West Ocean, the property contains 406 parking spaces, 43 of which are on a parcel that is ground leased from the City of Long Beach. The ground lease commenced August 17, 1999, and expires June 30, 2054. The ground lease was most recently extended in 2007 with an initial monthly rent of $500 through March 31, 2012 and the current rent is $2,500/month. |
| (15) | With respect to Mortgage Loan No. 8, Rodin Place, Cut-off Date Balance per SF/Units/Rooms/Pads, Occupancy Rate, and Tenant % of NSF fields are calculated excluding the self storage square footage. With respect to Mortgage Loan No. 30, 334 Bowery, Size represents only the multifamily portion of the mortgaged property. Collateral for the mortgage loan also includes 2,200 SF of ground floor retail space. |
| (16) | With respect to Mortgage Loan No. 9, Mall of Louisiana, the Grace Period Default (Days) is two business days once in any trailing 12-month period. With respect to Mortgage Loan No. 31, Sawgrass TJ Maxx, the borrower has a debt service grace period of three days after notice with regard to a monthly payment, but no more than one time in any 12 month period or three times during the loan term. |
| (17) | With respect to Mortgage Loan No. 3, 237 Park Avenue, the Largest Tenant, The New York and Presbyterian Hospital, has a right of first offer to purchase any space that becomes available in the other condominium units at the 237 Park Avenue Property. If The New York and Presbyterian Hospital exercises its right of first offer to purchase available space, the 237 Park Avenue Borrower will obtain a release of the lien of the mortgage on the applicable accepted offer space subject to the satisfaction of the conditions set forth in the loan agreement, including, without limitation, satisfaction of the closing conditions under the tenant purchase and sale agreement and the delivery of a collateral assignment of the purchase money note and purchase money mortgage relating to the accepted offer space in substantially the same form as the collateral assignment delivered to lender at loan origination. The 237 Park Avenue Borrower is not required to pay any release price in connection with any such release and is not required to deliver any REMIC opinion in connection therewith. |
| (18) | With respect to Mortgage Loan No. 42, U Stor It Chicago - Beverly, Monthly Replacement Reserves will be escrowed at $445 on each payment date through the payment date occurring through September 2023 and on each payment date occurring thereafter, an amount of $274, subject to a cap of $30,000. |
| (19) | With respect to Mortgage Loan No. 30, 334 Bowery, Size represents only the multifamily portion of the mortgaged property. Collateral for the mortgage loan also includes 2,200 SF of ground floor retail space. |
| A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. |
| B. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
| C. | The “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The term “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.l5-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Maturity Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) |
| D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication (in its reasonable determination) to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Notwithstanding anything contained herein, the Loan may be prepaid without payment of the Yield Maintenance Premium from and after the Open Date. |
| E | The “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the prepayment Date through the Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate less the amount of principal being prepaid. The term “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. The term “Treasury Rate” shall mean the yield calculated by the linear interpolation on the yields, as reported in Federal Reserve Statistical Release H.l5-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Maturity Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) |
| F | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |