| | |
| This material was prepared by sales, trading, banking or other non-research personnel of one of the following (or an affiliate thereof): Merrill Lynch, Pierce, Fenner & Smith Incorporated (together with its affiliates, “BofA Merrill Lynch”), Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), Wells Fargo Securities, LLC (together with its affiliates, “Wells Fargo”), Academy Securities, Inc. (together with its affiliates, “Academy”) or Drexel Hamilton, LLC (together with its affiliates, “Drexel” and, collectively with BofA Merrill Lynch, Morgan Stanley, Wells Fargo and Academy the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms. | |
| | |
| This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk of any Underwriter may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein. | |
| | |
| This material has been prepared for information purposes to support the promotion or marketing of the transaction or matters addressed herein. This is not a research report and was not prepared by the research department of any Underwriter. It was prepared by sales, trading, banking or other non-research personnel of one or more of the Underwriters. This material is not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Each taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. Past performance is not necessarily a guide to future performance. Please see additional important information and qualifications at the end of this material. | |
| | |
| The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery. | |
| | |
| The information contained in this material is subject to change, completion or amendment from time to time, and the information in this material supersedes information in any other communication other than in any other material relating to the securities referred to in this material. This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted. Unless otherwise set forth in this material, any securities referred to in this material may not have been registered under the U.S. Securities Act of 1933, as amended, and, if not, may not be offered or sold absent an exemption therefrom. Recipients are required to comply with any legal or contractual restrictions on their purchase, holding, sale, exercise of rights or performance of obligations under any securities/instruments transaction. | |
| | |
| The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision. | |
| | |
| The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by one or more Underwriters that has been compiled so as not to identify the underlying transactions of any particular customer. | |
| | |
| Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof agree that they (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure (as such terms are defined in Treasury Regulation 1.6011-4). For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors. This authorization of tax disclosure is retroactively effective to the commencement of discussions with prospective investors regarding the transactions contemplated herein. | |
| | |
| THE DISTRIBUTION OF THIS MATERIAL (A) IF MADE BY A PERSON WHO IS NOT AN AUTHORIZED PERSON UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (“FSMA”), IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (THE “FINANCIAL PROMOTION ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49(2)(A) THROUGH (D) (HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.) OF THE FINANCIAL PROMOTION ORDER; AND (B) IF MADE BY A PERSON WHO IS AN AUTHORIZED PERSON UNDER THE FSMA, IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 14(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS) ORDER 2001 (THE “PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 22(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (IV) ARE PERSONS TO WHOM THE ISSUING ENTITY MAY LAWFULLY BE PROMOTED IN ACCORDANCE WITH CHAPTER 4.12 OF THE UK FINANCIAL CONDUCT AUTHORITY’S CONDUCT OF BUSINESS SOURCEBOOK. | |
| | |
| THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS EXCHANGE ACT OF JAPAN (LAW NO. 25 OF 1948, AS AMENDED (THE “FIEL”)), AND EACH OF MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, MORGAN STANLEY & CO. LLC , WELLS FARGO SECURITIES, LLC, ACADEMY SECURITIES, INC. AND DREXEL HAMILTON, LLC HAS AGREED THAT IT WILL NOT OFFER OR SELL ANY OFFERED CERTIFICATES, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY JAPANESE PERSON, OR TO OTHERS FOR RE-OFFERING OR RESALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO ANY JAPANESE PERSON, EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND ANY OTHER APPLICABLE LAWS AND REGULATIONS. FOR THE PURPOSES OF THIS PARAGRAPH, “JAPANESE PERSON” SHALL MEAN ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS AND REGULATIONS OF JAPAN. | |
| | |
| IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS | |
| Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this material having been sent via Bloomberg or another email system. | |
| | |
| Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this material having been sent via Bloomberg or another email system. | |
| | |
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 |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | 9.2% | MSBNA; WFB | MSMCH; WFB | $100,000,000 | $100,000,000 | $100,000,000 | $1,155.39 | Refinance | Simon Property Group, L.P.; Jacquelyn Soffer; Jeffrey Soffer |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | 9.2% | WFB | WFB | $100,000,000 | $100,000,000 | $100,000,000 | $90,044.17 | Refinance | SCG Hotel Investors Holdings L.P. |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | 1.2% | WFB | WFB | $13,194,627 | $13,194,627 | $13,194,627 | | | |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | 0.8% | WFB | WFB | $8,928,101 | $8,928,101 | $8,928,101 | | | |
Property | | 2.03 | Residence Inn St. Louis Downtown | 0.8% | WFB | WFB | $8,375,033 | $8,375,033 | $8,375,033 | | | |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | 0.8% | WFB | WFB | $8,269,686 | $8,269,686 | $8,269,686 | | | |
Property | | 2.05 | Courtyard Gulfport Beachfront | 0.5% | WFB | WFB | $5,952,068 | $5,952,068 | $5,952,068 | | | |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | 0.5% | WFB | WFB | $5,530,682 | $5,530,682 | $5,530,682 | | | |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | 0.5% | WFB | WFB | $5,082,960 | $5,082,960 | $5,082,960 | | | |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | 0.4% | WFB | WFB | $4,556,229 | $4,556,229 | $4,556,229 | | | |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | 0.4% | WFB | WFB | $4,450,882 | $4,450,882 | $4,450,882 | | | |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | 0.4% | WFB | WFB | $4,082,170 | $4,082,170 | $4,082,170 | | | |
Property | | 2.11 | Hilton Garden Inn Wichita | 0.3% | WFB | WFB | $3,555,438 | $3,555,438 | $3,555,438 | | | |
Property | | 2.12 | Courtyard Norman | 0.3% | WFB | WFB | $3,055,043 | $3,055,043 | $3,055,043 | | | |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | 0.3% | WFB | WFB | $2,923,360 | $2,923,360 | $2,923,360 | | | |
Property | | 2.14 | Courtyard Salisbury | 0.3% | WFB | WFB | $2,818,014 | $2,818,014 | $2,818,014 | | | |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | 0.3% | WFB | WFB | $2,791,678 | $2,791,678 | $2,791,678 | | | |
Property | | 2.16 | Residence Inn Rocky Mount | 0.3% | WFB | WFB | $2,791,678 | $2,791,678 | $2,791,678 | | | |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | 0.2% | WFB | WFB | $2,659,995 | $2,659,995 | $2,659,995 | | | |
Property | | 2.18 | Residence Inn Salisbury | 0.2% | WFB | WFB | $2,633,658 | $2,633,658 | $2,633,658 | | | |
Property | | 2.19 | Courtyard Rocky Mount | 0.2% | WFB | WFB | $2,133,263 | $2,133,263 | $2,133,263 | | | |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | 0.2% | WFB | WFB | $2,106,926 | $2,106,926 | $2,106,926 | | | |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | 0.2% | WFB | WFB | $2,106,926 | $2,106,926 | $2,106,926 | | | |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | 0.2% | WFB | WFB | $2,001,580 | $2,001,580 | $2,001,580 | | | |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | 6.9% | MSBNA | MSMCH | $75,000,000 | $75,000,000 | $75,000,000 | $304.58 | Refinance | Millennium Partners |
Property | | 3.01 | Millennium Tower Boston | 1.8% | MSBNA | MSMCH | $19,320,423 | $19,320,423 | $19,320,423 | | | |
Property | | 3.02 | Lincoln Square | 1.8% | MSBNA | MSMCH | $19,315,141 | $19,315,141 | $19,315,141 | | | |
Property | | 3.03 | Four Seasons San Francisco Retail | 0.8% | MSBNA | MSMCH | $9,003,169 | $9,003,169 | $9,003,169 | | | |
Property | | 3.04 | Lincoln West | 0.8% | MSBNA | MSMCH | $8,228,873 | $8,228,873 | $8,228,873 | | | |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | 0.6% | MSBNA | MSMCH | $6,179,577 | $6,179,577 | $6,179,577 | | | |
Property | | 3.06 | Lincoln Triangle | 0.6% | MSBNA | MSMCH | $6,073,944 | $6,073,944 | $6,073,944 | | | |
Property | | 3.07 | Ritz Carlton Washington DC Retail | 0.5% | MSBNA | MSMCH | $4,920,423 | $4,920,423 | $4,920,423 | | | |
Property | | 3.08 | Ritz Carlton Georgetown Retail | 0.2% | MSBNA | MSMCH | $1,958,451 | $1,958,451 | $1,958,451 | | | |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | 5.5% | BANA | BANA | $60,000,000 | $60,000,000 | $60,000,000 | $6,786.85 | Refinance | GGP, Inc. |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | 5.2% | WFB | WFB | $56,800,000 | $56,800,000 | $56,800,000 | $419.75 | Refinance | Paul Guarantor LLC |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | 4.5% | BANA | BANA | $49,200,000 | $49,200,000 | $36,232,556 | $74.95 | Refinance | AMERCO |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | 0.6% | BANA | BANA | $6,376,868 | $6,376,868 | $4,696,143 | | | |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | 0.4% | BANA | BANA | $4,327,298 | $4,327,298 | $3,186,770 | | | |
Property | | 6.03 | U-Haul Moving & Storage of Justin | 0.3% | BANA | BANA | $3,681,826 | $3,681,826 | $2,711,422 | | | |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | 0.3% | BANA | BANA | $3,296,915 | $3,296,915 | $2,427,961 | | | |
Property | | 6.05 | U-Haul Moving & Storage of Minot | 0.3% | BANA | BANA | $3,282,999 | $3,282,999 | $2,417,712 | | | |
Property | | 6.06 | U-Haul Storage Center of Canton | 0.3% | BANA | BANA | $3,249,584 | $3,249,584 | $2,393,104 | | | |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | 0.3% | BANA | BANA | $3,126,100 | $3,126,100 | $2,302,167 | | | |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | 0.3% | BANA | BANA | $3,093,064 | $3,093,064 | $2,277,838 | | | |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | 0.3% | BANA | BANA | $2,944,143 | $2,944,143 | $2,168,167 | | | |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | 0.2% | BANA | BANA | $2,502,851 | $2,502,851 | $1,843,185 | | | |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | 0.2% | BANA | BANA | $2,489,678 | $2,489,678 | $1,833,484 | | | |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | 0.2% | BANA | BANA | $2,377,709 | $2,377,709 | $1,751,026 | | | |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | 0.2% | BANA | BANA | $1,975,487 | $1,975,487 | $1,454,816 | | | |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | 0.2% | BANA | BANA | $1,856,195 | $1,856,195 | $1,366,965 | | | |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | 0.1% | BANA | BANA | $1,412,102 | $1,412,102 | $1,039,920 | | | |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | 0.1% | BANA | BANA | $1,152,629 | $1,152,629 | $848,835 | | | |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | 0.1% | BANA | BANA | $1,060,419 | $1,060,419 | $780,929 | | | |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | 0.1% | BANA | BANA | $573,470 | $573,470 | $422,323 | | | |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | 0.0% | BANA | BANA | $420,663 | $420,663 | $309,791 | | | |
Loan | 8, 9 | 7.00 | Harvard Park | 3.1% | BANA | BANA | $34,000,000 | $34,000,000 | $34,000,000 | $116.56 | Refinance | Basin Street Properties |
Loan | | 8.00 | Clovis Commons | 3.1% | BANA | BANA | $33,750,000 | $33,750,000 | $27,809,537 | $186.51 | Acquisition | David H. Paynter |
Loan | | 9.00 | The Plaza at Gator Hole | 2.9% | MSBNA | MSMCH | $31,000,000 | $31,000,000 | $31,000,000 | $99.34 | Refinance | E. Stanley Kroenke |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | 2.7% | MSBNA | MSMCH | $30,000,000 | $28,888,768 | $1,039,774 | $146.15 | Acquisition | David Werner |
Loan | | 11.00 | Stirling Bossier Shopping Center | 2.6% | WFB | WFB | $28,140,000 | $28,140,000 | $22,625,948 | $92.74 | Refinance | James E. Maurin; Martin A. Mayer; Lewis Stirling, III; Gerald E. Songy |
Loan | | 12.00 | Triangle Center | 2.6% | BANA | BANA | $27,988,334 | $27,988,334 | $24,655,457 | $107.39 | Acquisition | William Simmons; Robert Simmons |
Loan | | 13.00 | Nitro Marketplace | 2.6% | MSBNA | MSMCH | $27,755,000 | $27,755,000 | $27,755,000 | $62.94 | Refinance | E. Stanley Kroenke |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | 2.4% | WFB | WFB | $26,000,000 | $26,000,000 | $26,000,000 | $203.27 | Refinance | Digital Realty Trust, L.P. |
Property | | 14.01 | 14901 FAA Boulevard | 0.5% | WFB | WFB | $5,249,057 | $5,249,057 | $5,249,057 | | | |
Property | | 14.02 | 4650 Old Ironsides Drive | 0.4% | WFB | WFB | $4,586,792 | $4,586,792 | $4,586,792 | | | |
Property | | 14.03 | 43790 Devin Shafron Drive | 0.3% | WFB | WFB | $3,703,774 | $3,703,774 | $3,703,774 | | | |
Property | | 14.04 | 636 Pierce Street | 0.3% | WFB | WFB | $3,078,302 | $3,078,302 | $3,078,302 | | | |
Property | | 14.05 | 21551 Beaumeade Circle | 0.3% | WFB | WFB | $2,771,698 | $2,771,698 | $2,771,698 | | | |
Property | | 14.06 | 7505 Mason King Court | 0.2% | WFB | WFB | $2,403,774 | $2,403,774 | $2,403,774 | | | |
Property | | 14.07 | 4700 Old Ironsides Drive | 0.2% | WFB | WFB | $2,342,453 | $2,342,453 | $2,342,453 | | | |
Property | | 14.08 | 444 Toyama Drive | 0.2% | WFB | WFB | $1,864,151 | $1,864,151 | $1,864,151 | | | |
Loan | 9 | 15.00 | Embassy Suites St. Louis | 2.3% | MSBNA | MSMCH | $25,000,000 | $25,000,000 | $20,758,172 | $117,924.53 | Refinance | Clayton H. Fowler |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | 2.2% | Column Financial, Inc.; Wells Fargo Bank, National Association | WFB | $24,000,000 | $24,000,000 | $24,000,000 | $380.95 | Refinance | Clise Properties, Inc.; Digital Realty Trust, L.P. |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | 2.1% | MSBNA | MSMCH | $23,250,000 | $23,250,000 | $19,737,897 | $63,179.35 | Refinance | Joseph Junkovic; Maria Junkovic; Thomas Junkovic |
Property | | 17.01 | Somerset I | 1.4% | MSBNA | MSMCH | $14,850,469 | $14,850,469 | $12,607,183 | | | |
Property | | 17.02 | Somerset II | 0.4% | MSBNA | MSMCH | $4,290,539 | $4,290,539 | $3,642,418 | | | |
Property | | 17.03 | Kenmore Apartments | 0.4% | MSBNA | MSMCH | $4,108,993 | $4,108,993 | $3,488,296 | | | |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | 1.8% | MSBNA | MSMCH | $20,000,000 | $20,000,000 | $20,000,000 | $284.90 | Refinance | General Growth Properties; Canada Pension Plan Investment Board |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | 1.8% | WFB | WFB | $19,500,000 | $19,500,000 | $16,181,152 | $134,482.76 | Refinance | Jayesh Desai; Bimal Naik; Sanjay Naik; Ajay Desai |
Loan | | 20.00 | Sealy Distribution Center | 1.6% | MSBNA | MSMCH | $17,100,000 | $17,100,000 | $14,740,403 | $22.92 | Acquisition | PacVentures, Inc. |
Loan | | 21.00 | The Center at Coldwater | 1.6% | MSBNA | MSMCH | $16,900,000 | $16,900,000 | $16,900,000 | $320.97 | Refinance | Combined Holding Company LLC |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | 1.5% | BANA | BANA | $16,556,000 | $16,556,000 | $14,619,503 | $190.15 | Acquisition | Jeffrey Seltzer |
Loan | 6, 7 | 23.00 | Anchor Self Storage | 1.4% | MSBNA | MSMCH | $15,700,000 | $15,700,000 | $14,507,532 | $147.13 | Refinance | James A. Sorensen |
Property | | 23.01 | Anchor Self Storage - Mashpee | 0.9% | MSBNA | MSMCH | $9,554,000 | $9,554,000 | $8,828,342 | | | |
Property | | 23.02 | Anchor Self Storage - Narragansett | 0.6% | MSBNA | MSMCH | $6,146,000 | $6,146,000 | $5,679,191 | | | |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | 1.2% | MSBNA | MSMCH | $13,200,000 | $13,187,383 | $11,031,620 | $96.99 | Refinance | Red Mountian Group; Michael H. Mugel; The Michael H. Mugel Trust U/D/T April 2, 2004, as amended |
Loan | 10 | 25.00 | Van Buren Plaza | 1.1% | BANA | BANA | $12,400,000 | $12,400,000 | $12,400,000 | $129.39 | Refinance | Larry Cohen |
Loan | | 26.00 | Home2 Suites - Newnan GA | 1.1% | BANA | BANA | $12,100,000 | $12,002,291 | $9,073,339 | $117,669.52 | Refinance | Paramount Hospitality |
Loan | | 27.00 | Algonquin Galleria | 1.1% | BANA | BANA | $11,812,500 | $11,812,500 | $9,983,917 | $165.47 | Refinance | PBMB Investments |
Loan | | 28.00 | Towne Oaks Apartments | 0.9% | MSBNA | MSMCH | $10,200,000 | $10,200,000 | $9,079,594 | $42,500.00 | Acquisition | Edwin Sosa; Lane Beene; Michael L. Walker; Rodolfo Martinez |
Loan | 5 | 29.00 | Carriage Place | 0.9% | BANA | BANA | $10,000,000 | $10,000,000 | $8,852,041 | $103.39 | Acquisition | FNRP Carriage Place, LLC |
Loan | | 30.00 | 225 West 80th Street | 0.9% | BANA | BANA | $10,000,000 | $9,988,294 | $8,127,871 | $315.74 | Refinance | George H. Beane |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | 0.8% | NCCB | NCB | $8,850,000 | $8,850,000 | $8,850,000 | $34,302.33 | Refinance | N/A |
Loan | 18 | 32.00 | Inwood Quorom | 0.8% | MSBNA | MSMCH | $8,500,000 | $8,500,000 | $7,197,155 | $281.90 | Acquisition | US Property Trust |
Loan | | 33.00 | OTG Woods Crossing | 0.7% | WFB | WFB | $8,000,000 | $8,000,000 | $6,938,542 | $315.91 | Refinance | John R. Thackeray |
Loan | | 34.00 | Days Inn Anaheim | 0.7% | BANA | BANA | $7,250,000 | $7,250,000 | $6,473,141 | $89,506.17 | Refinance | Mary Liu |
Loan | | 35.00 | Best Western Spring TX | 0.6% | BANA | BANA | $6,500,000 | $6,500,000 | $5,023,060 | $94,202.90 | Refinance | Kalpesh Patel; Mitesh Patel |
Loan | | 36.00 | Fairway Executive Building | 0.6% | MSBNA | MSMCH | $6,300,000 | $6,300,000 | $6,300,000 | $96.79 | Refinance | Isaac J. Weiss |
Loan | 6 | 37.00 | Fox Meadows and Midtown | 0.6% | MSBNA | MSMCH | $6,000,000 | $6,000,000 | $6,000,000 | $81,081.08 | Acquisition | GPI Investments, LLC |
Property | | 37.01 | Midtown | 0.4% | MSBNA | MSMCH | $4,308,511 | $4,308,511 | $4,308,511 | | | |
Property | | 37.02 | Fox Meadows | 0.2% | MSBNA | MSMCH | $1,691,489 | $1,691,489 | $1,691,489 | | | |
Loan | 10 | 38.00 | Holiday House Palm Springs | 0.6% | BANA | BANA | $6,000,000 | $6,000,000 | $6,000,000 | $214,285.71 | Refinance | Britten Shuford; David Dittmer; Clifford Lord |
Loan | 6 | 39.00 | Westport AZ Properties | 0.5% | BANA | BANA | $5,610,000 | $5,610,000 | $5,165,113 | $61.96 | Acquisition | Westport Properties, Inc. |
Property | | 39.01 | N 83rd Avenue | 0.3% | BANA | BANA | $3,680,769 | $3,680,769 | $3,388,875 | | | |
Property Flag | Footnotes | Loan ID | Property Name | Non-Recourse Carveout Guarantor | | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | Simon Property Group, L.P.; Jacquelyn Soffer; Jeffrey Soffer | | 1 | Retail | Super Regional Mall | Fee | N/A |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | SCG Hotel Investors Holdings L.P. | | 22 | | | | |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | | | | Hospitality | Full Service | Fee | N/A |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | | | | Hospitality | Full Service | Fee | N/A |
Property | | 2.03 | Residence Inn St. Louis Downtown | | | | Hospitality | Extended Stay | Fee | N/A |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | | | | Hospitality | Full Service | Fee | N/A |
Property | | 2.05 | Courtyard Gulfport Beachfront | | | | Hospitality | Select Service | Fee | N/A |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | | | | Hospitality | Limited Service | Fee | N/A |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | | | | Hospitality | Select Service | Fee | N/A |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | Hospitality | Limited Service | Fee | N/A |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | | | | Hospitality | Full Service | Fee | N/A |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | Hospitality | Limited Service | Fee | N/A |
Property | | 2.11 | Hilton Garden Inn Wichita | | | | Hospitality | Select Service | Fee | N/A |
Property | | 2.12 | Courtyard Norman | | | | Hospitality | Select Service | Fee | N/A |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | | | | Hospitality | Limited Service | Fee | N/A |
Property | | 2.14 | Courtyard Salisbury | | | | Hospitality | Select Service | Fee | N/A |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | | | | Hospitality | Extended Stay | Fee | N/A |
Property | | 2.16 | Residence Inn Rocky Mount | | | | Hospitality | Extended Stay | Fee | N/A |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | | | | Hospitality | Limited Service | Fee | N/A |
Property | | 2.18 | Residence Inn Salisbury | | | | Hospitality | Extended Stay | Fee | N/A |
Property | | 2.19 | Courtyard Rocky Mount | | | | Hospitality | Select Service | Fee | N/A |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | | | | Hospitality | Limited Service | Fee | N/A |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | | | | Hospitality | Extended Stay | Fee | N/A |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | | | | Hospitality | Limited Service | Fee | N/A |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | Millennium Partners Holding Co LLC | | 8 | | | | |
Property | | 3.01 | Millennium Tower Boston | | | | Mixed Use | Office & Retail | Fee | N/A |
Property | | 3.02 | Lincoln Square | | | | Retail | Urban Retail | Fee | N/A |
Property | | 3.03 | Four Seasons San Francisco Retail | | | | Mixed Use | Office & Retail | Fee / Leasehold | 8/26/2046 |
Property | | 3.04 | Lincoln West | | | | Retail | Urban Retail | Fee | N/A |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | | | | Mixed Use | Office & Retail | Fee | N/A |
Property | | 3.06 | Lincoln Triangle | | | | Retail | Urban Retail | Fee | N/A |
Property | | 3.07 | Ritz Carlton Washington DC Retail | | | | Retail | Urban Retail | Fee | N/A |
Property | | 3.08 | Ritz Carlton Georgetown Retail | | | | Retail | Urban Retail | Fee | N/A |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | GGP Real Estate Holding I, Inc. | | 1 | Retail | Anchored | Fee | N/A |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | Paul Guarantor LLC | | 1 | Office | CBD | Fee | N/A |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | AMERCO | | 19 | | | | |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.03 | U-Haul Moving & Storage of Justin | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.05 | U-Haul Moving & Storage of Minot | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.06 | U-Haul Storage Center of Canton | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | | | | Self Storage | Self Storage | Fee | N/A |
Loan | 8, 9 | 7.00 | Harvard Park | Matthew T. White; William C. White | | 1 | Office | Suburban | Fee | N/A |
Loan | | 8.00 | Clovis Commons | David H. Paynter; D. Michael Patrick | | 1 | Retail | Anchored | Fee | N/A |
Loan | | 9.00 | The Plaza at Gator Hole | E. Stanley Kroenke | | 1 | Retail | Anchored | Fee | N/A |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | David Werner | | 1 | Office | CBD | Leasehold | 12/31/2057 |
Loan | | 11.00 | Stirling Bossier Shopping Center | James E. Maurin; Martin A. Mayer; Lewis Stirling, III; Gerald E. Songy | | 1 | Retail | Anchored | Fee | N/A |
Loan | | 12.00 | Triangle Center | William Simmons; Robert Simmons | | 1 | Retail | Anchored | Fee | N/A |
Loan | | 13.00 | Nitro Marketplace | E. Stanley Kroenke | | 1 | Retail | Anchored | Fee | N/A |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | Digital Realty Trust, L.P. | | 8 | | | | |
Property | | 14.01 | 14901 FAA Boulevard | | | | Other | Data Center | Fee | N/A |
Property | | 14.02 | 4650 Old Ironsides Drive | | | | Other | Data Center | Fee | N/A |
Property | | 14.03 | 43790 Devin Shafron Drive | | | | Other | Data Center | Fee | N/A |
Property | | 14.04 | 636 Pierce Street | | | | Other | Data Center | Fee | N/A |
Property | | 14.05 | 21551 Beaumeade Circle | | | | Other | Data Center | Fee | N/A |
Property | | 14.06 | 7505 Mason King Court | | | | Other | Data Center | Fee | N/A |
Property | | 14.07 | 4700 Old Ironsides Drive | | | | Other | Data Center | Fee | N/A |
Property | | 14.08 | 444 Toyama Drive | | | | Other | Data Center | Fee | N/A |
Loan | 9 | 15.00 | Embassy Suites St. Louis | Clayton H. Fowler | | 1 | Hospitality | Full Service | Fee | N/A |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | Clise Properties, Inc.; Digital Realty Trust, L.P. | | 1 | Other | Data Center | Fee | N/A |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | Joseph Junkovic; Thomas Junkovic; Maria Junkovic | | 3 | | | | |
Property | | 17.01 | Somerset I | | | | Multifamily | Garden | Fee | N/A |
Property | | 17.02 | Somerset II | | | | Multifamily | Garden | Fee | N/A |
Property | | 17.03 | Kenmore Apartments | | | | Multifamily | Garden | Fee | N/A |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | GGP-CPP Venture, LP | | 1 | Retail | Anchored | Fee | N/A |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | Jayesh Desai; Bimal Naik; Sanjay Naik; Ajay Desai | | 1 | Hospitality | Select Service | Fee | N/A |
Loan | | 20.00 | Sealy Distribution Center | Andrew M. Kaplan | | 1 | Industrial | Warehouse | Fee / Leasehold | 7/3/2033 |
Loan | | 21.00 | The Center at Coldwater | Combined Holding Company LLC | | 1 | Retail | Unanchored | Fee / Leasehold | 12/31/2059 |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | Jeffrey Seltzer | | 1 | Retail | Anchored | Fee | N/A |
Loan | 6, 7 | 23.00 | Anchor Self Storage | James A. Sorensen | | 2 | | | | |
Property | | 23.01 | Anchor Self Storage - Mashpee | | | | Self Storage | Self Storage | Fee | N/A |
Property | | 23.02 | Anchor Self Storage - Narragansett | | | | Self Storage | Self Storage | Fee | N/A |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | Michael H. Mugel; The Michael H. Mugel Trust U/D/T April 2, 2004, as amended | | 1 | Retail | Anchored | Fee | N/A |
Loan | 10 | 25.00 | Van Buren Plaza | Larry Cohen; Paulette Parsons Cohen; Chaim Treibatch; Gary Waldman | | 1 | Retail | Anchored | Fee | N/A |
Loan | | 26.00 | Home2 Suites - Newnan GA | Nikunj R. Lakha | | 1 | Hospitality | Extended Stay | Fee | N/A |
Loan | | 27.00 | Algonquin Galleria | Devon W. Block; Robin C. Martindale; Matthew W. Paskerian | | 1 | Retail | Anchored | Fee | N/A |
Loan | | 28.00 | Towne Oaks Apartments | Michael L. Walker; Rodolfo Martinez; Lane Beene; Edwin Sosa | | 1 | Multifamily | Garden | Fee | N/A |
Loan | 5 | 29.00 | Carriage Place | Christopher Palermo; Anthony Grosso | | 1 | Retail | Anchored | Fee | N/A |
Loan | | 30.00 | 225 West 80th Street | George H. Beane | | 1 | Mixed Use | Multifamily/Retail | Fee | N/A |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | N/A | | 1 | Multifamily | Cooperative | Fee | N/A |
Loan | 18 | 32.00 | Inwood Quorom | US Property Trust South America LLC | | 1 | Retail | Unanchored | Fee | N/A |
Loan | | 33.00 | OTG Woods Crossing | John R. Thackeray | | 1 | Retail | Shadow Anchored | Fee | N/A |
Loan | | 34.00 | Days Inn Anaheim | Mary Liu | | 1 | Hospitality | Limited Service | Fee | N/A |
Loan | | 35.00 | Best Western Spring TX | Kalpesh Patel; Mitesh Patel | | 1 | Hospitality | Limited Service | Fee | N/A |
Loan | | 36.00 | Fairway Executive Building | Isaac J. Weiss | | 1 | Office | Suburban | Fee | N/A |
Loan | 6 | 37.00 | Fox Meadows and Midtown | Ruoxo (Scott) Hu; Tom Huang; Yongjian (Eugene) Ning | | 2 | | | | |
Property | | 37.01 | Midtown | | | | Multifamily | Garden | Fee | N/A |
Property | | 37.02 | Fox Meadows | | | | Multifamily | Garden | Fee | N/A |
Loan | 10 | 38.00 | Holiday House Palm Springs | Jeffrey W. Brock; Richard Crisman | | 1 | Hospitality | Select Service | Fee | N/A |
Loan | 6 | 39.00 | Westport AZ Properties | Hoeven Family Partnership II, LLC | | 2 | | | | |
Property | | 39.01 | N 83rd Avenue | | | | Self Storage | Self Storage | Fee | N/A |
Property Flag | Footnotes | Loan ID | Property Name | Address | City | County | State | Zip Code | Year Built | Year Renovated |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | 19501 Biscayne Boulevard | Aventura | Miami-Dade | FL | 33180 | 1983 | 2017 |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | | | | | | | |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | 9801 Natural Bridge Road | St. Louis | St. Louis | MO | 63134 | 1987 | 2015 |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | 401 Locust Street | Des Moines | Polk | IA | 50309 | 1887 | 2018 |
Property | | 2.03 | Residence Inn St. Louis Downtown | 525 South Jefferson Avenue | St. Louis | St. Louis City | MO | 63103 | 2006 | 2017 |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | 1808 South Australian Avenue | West Palm Beach | Palm Beach | FL | 33409 | 1987 | 2015 |
Property | | 2.05 | Courtyard Gulfport Beachfront | 1600 East Beach Boulevard | Gulfport | Harrison | MS | 39501 | 1972 | 2015 |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | 54 Peachtree Street SW | Atlanta | Fulton | GA | 30303 | 1915 | 2012 |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | 450 North Milwaukee Avenue | Vernon Hills | Lake | IL | 60061 | 1997 | 2015 |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | 15W90 North Frontage Road | Burr Ridge | Du Page | IL | 60527 | 2000 | 2015 |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | 2785 Ramada Way | Green Bay | Brown | WI | 54304 | 2007 | 2015 |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | 410 West Lake Street | Elmhurst | Du Page | IL | 60126 | 2000 | 2015 |
Property | | 2.11 | Hilton Garden Inn Wichita | 2041 North Bradley Fair Parkway | Wichita | Sedgwick | KS | 67206 | 2000 | 2016 |
Property | | 2.12 | Courtyard Norman | 770 Copperfield Drive | Norman | Cleveland | OK | 73072 | 2009 | 2016 |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | 19 Radcliffe Drive | Moosic | Lackawanna | PA | 18507 | 2012 | N/A |
Property | | 2.14 | Courtyard Salisbury | 128 Troopers Way | Salisbury | Wicomico | MD | 21804 | 2006 | 2015 |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | 13639 Riverport Drive | Maryland Heights | St. Louis | MO | 63043 | 2007 | 2017 |
Property | | 2.16 | Residence Inn Rocky Mount | 230 Gateway Boulevard | Rocky Mount | Nash | NC | 27804 | 1999 | 2016 |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | 2433 North Greenwich Road | Wichita | Sedgwick | KS | 67226 | 2009 | 2017 |
Property | | 2.18 | Residence Inn Salisbury | 140 Centre Road | Salisbury | Wicomico | MD | 21801 | 2007 | 2015 |
Property | | 2.19 | Courtyard Rocky Mount | 250 Gateway Boulevard | Rocky Mount | Nash | NC | 27804 | 2000 | 2015 |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | 1220 North Greenwich Road | Wichita | Sedgwick | KS | 67206 | 2009 | 2016 |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | 1212 North Greenwich Road | Wichita | Sedgwick | KS | 67206 | 2005 | 2013 |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | 3022 Northwest Expressway | Oklahoma City | Oklahoma | OK | 73112 | 1997 | 2016 |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | | | | | | | |
Property | | 3.01 | Millennium Tower Boston | 10 Summer Street and 1 Franklin Street | Boston | Suffolk | MA | 02110 | 1912 (10 Summer Street); 2016 (1 Franklin Street) | 2014 (10 Summer Street) |
Property | | 3.02 | Lincoln Square | 1992 Broadway | New York | New York | NY | 10023 | 1992 | N/A |
Property | | 3.03 | Four Seasons San Francisco Retail | 747 Market Street & 20-99 Yerba Buena Lane and 735-773 Market Street | San Francisco | San Francisco | CA | 94103; 94102 | 2001 (747 Market Street & 20-99 Yerba Buena Lane); 1907 (735-773 Market Street) | 2001 (735-773 Market Street) |
Property | | 3.04 | Lincoln West | 1961-1965 Broadway and 155 West 66th Street | New York | New York | NY | 10023 | 1997 (1961 and 1965 Broadway); 1963 (155 West 66th Street) | N/A |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | 1441 Brickell Avenue | Miami | Miami-Dade | FL | 33131 | 2003 | N/A |
Property | | 3.06 | Lincoln Triangle | 1972 and 1976 Broadway | New York | New York | NY | 10023 | 1995 | N/A |
Property | | 3.07 | Ritz Carlton Washington DC Retail | 2200 M Street, Northwest | Washington | District of Columbia | DC | 20037 | 2000 | N/A |
Property | | 3.08 | Ritz Carlton Georgetown Retail | 3111 K Street, Northwest | Washington | District of Columbia | DC | 20007 | 2002 | N/A |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | 685 Fifth Avenue, Southeast Corner of East 54th Street | New York | New York | NY | 10022 | 1926 | 2016 |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | 1120, 1140 and 1160 Enterprise Way | Sunnyvale | Santa Clara | CA | 94089 | 2009 | 2011-2012 |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | | | | | | | |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | 1019 Central Avenue | Metairie | Jefferson | LA | 70001 | 2006 | N/A |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | 2341 Route 70 | Manchester | Ocean | NJ | 08759 | 2000 | N/A |
Property | | 6.03 | U-Haul Moving & Storage of Justin | 16300 Farm Market 156 South | Justin | Denton | TX | 76247 | 2011 | N/A |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | 1327 & 1411 West Texas Street | Fairfield | Solano | CA | 94533 | 2000 | N/A |
Property | | 6.05 | U-Haul Moving & Storage of Minot | 2505 North Broadway | Minot | Ward | ND | 58703 | 1970 | N/A |
Property | | 6.06 | U-Haul Storage Center of Canton | 2175 Marietta Highway | Canton | Cherokee | GA | 30114 | 1965 | 2013 |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | 15334 Cortez Boulevard | Brooksville | Hernando | FL | 34613 | 2007 | N/A |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | 2346 Gillespie Street | Fayetteville | Cumberland | NC | 28306 | 2003 | 2014 |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | 1121 N Orchard Street | Boise | Ada | ID | 83706 | 2011 | N/A |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | 2340 Lapalco Boulevard | Harvey | Jefferson | LA | 70058 | 1985 | N/A |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | 1190 South Main Street | Manteca | San Joaquin | CA | 95337 | 1985 | N/A |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | 8161 Eastex Freeway | Beaumont | Jefferson | TX | 77708 | 1998 | N/A |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | 411 North Northwest Loop 323 | Tyler | Smith | TX | 75702 | 1983 | N/A |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | 3847 Airline Drive | Metairie | Jefferson | LA | 70001 | 2006 | N/A |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | 1000 West Airport Road | Stillwater | Payne | OK | 74075 | 1996 | N/A |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | 4565 Linden Avenue | Dayton | Montgomery | OH | 45432 | 1955 | 2015 |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | 7910 Eastex Freeway | Beaumont | Jefferson | TX | 77708 | 1978 | N/A |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | 10370 & 10416 FM 346 East | Whitehouse | Smith | TX | 75791 | 1983 | N/A |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | 3802 North Land Run Drive | Stillwater | Payne | OK | 74075 | 2013 | N/A |
Loan | 8, 9 | 7.00 | Harvard Park | 2201, 2241 & 2251 Harvard Street | Sacramento | Sacramento | CA | 95815 | 1987-1998 | N/A |
Loan | | 8.00 | Clovis Commons | 605 - 795 West Herndon Avenue | Clovis | Fresno | CA | 93612 | 2006 | N/A |
Loan | | 9.00 | The Plaza at Gator Hole | 500, 506, 512, 514, 516, 518, 526, 528, 530, 532, 534, 538, 540, 550, 554, 556, 558, 560, 562, 564, 568, 570, 572, 574, 576, 578, 580, 582, 584, 586, 588, 680, 690, 700 & 710 U.S. Highway 17 | North Myrtle Beach | Horry | SC | 29582 | 2001-2004 | N/A |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | 235 East 42nd Street | New York | New York | NY | 10017 | 1960 | 2004 |
Loan | | 11.00 | Stirling Bossier Shopping Center | 2900-2990 Meadow Creek Drive; 2611-2816 Beene Boulevard | Bossier City | Bossier | LA | 71111 | 2008 | 2016 |
Loan | | 12.00 | Triangle Center | 1015 Ocean Beach Highway | Longview | Cowlitz | WA | 98632 | 1961 | 2000 |
Loan | | 13.00 | Nitro Marketplace | 10, 20, 30, 56, 60, 100 and 1000 Nitro Marketplace | Nitro | Kanawha | WV | 25313 | 1998 | N/A |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | | | | | | | |
Property | | 14.01 | 14901 FAA Boulevard | 14901 FAA Boulevard | Fort Worth | Tarrant | TX | 76155 | 2000 | N/A |
Property | | 14.02 | 4650 Old Ironsides Drive | 4650 Old Ironsides Drive | Santa Clara | Santa Clara | CA | 95054 | 1977 | 2012 |
Property | | 14.03 | 43790 Devin Shafron Drive | 43790 Devin Shafron Drive | Ashburn | Loudoun | VA | 20147 | 2011 | N/A |
Property | | 14.04 | 636 Pierce Street | 636 Pierce Street | Somerset | Somerset | NJ | 08873 | 2001 | 2003 |
Property | | 14.05 | 21551 Beaumeade Circle | 21551 Beaumeade Circle | Ashburn | Loudoun | VA | 20147 | 2012 | N/A |
Property | | 14.06 | 7505 Mason King Court | 7505 Mason King Court | Manassas | Prince William | VA | 20109 | 2003 | N/A |
Property | | 14.07 | 4700 Old Ironsides Drive | 4700 Old Ironsides Drive | Santa Clara | Santa Clara | CA | 95054 | 1993 | 1997 |
Property | | 14.08 | 444 Toyama Drive | 444 Toyama Drive | Sunnyvale | Santa Clara | CA | 94089 | 1999 | N/A |
Loan | 9 | 15.00 | Embassy Suites St. Louis | 610 North Seventh St | Saint Louis | St. Louis city | MO | 63101 | 1906 | 2010 |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | 2020 Fifth Avenue | Seattle | King | WA | 98121 | 1974 | 2013 |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | | | | | | | |
Property | | 17.01 | Somerset I | 4101 West 127th Street and 4127 West 127th Street | Alsip | Cook | IL | 60803 | 1972 | N/A |
Property | | 17.02 | Somerset II | 3040 West 119th Street, 3044 West 119th Street, 3048 West 119th Street, 3052 West 119th Street, 3056 West 119th Street and 3060 West 119th Street | Merrionette Park | Cook | IL | 60803 | 1975 | N/A |
Property | | 17.03 | Kenmore Apartments | 6011-6017 North Kenmore Avenue | Chicago | Cook | IL | 60660 | 1965 | N/A |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | 1701 South Lindbergh Boulevard | Frontenac | St. Louis | MO | 63131 | 1974 | 1994 |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | 1201 Raiford Road | Carrollton | Dallas | TX | 75007 | 2016 | N/A |
Loan | | 20.00 | Sealy Distribution Center | 1000 and 1900 Billy Mitchell Boulevard; 600, 615, 700 and 800 Elca Lane; 2000 Texas Avenue | Brownsville | Cameron | TX | 78521 | 1977-2004 | N/A |
Loan | | 21.00 | The Center at Coldwater | 12900 & 12930-12950 Ventura Boulevard | Los Angeles | Los Angeles | CA | 91604 | 1989 | N/A |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | 5756 Pacific Avenue | Stockton | San Joaquin | CA | 95207 | 1984 | 2006 |
Loan | 6, 7 | 23.00 | Anchor Self Storage | | | | | | | |
Property | | 23.01 | Anchor Self Storage - Mashpee | 600 Main Street | Mashpee | Barnstable | MA | 02649 | 2002-2004 | N/A |
Property | | 23.02 | Anchor Self Storage - Narragansett | 11 Sextant Lane | Narragansett | Washington | RI | 02882 | 2002-2003 | N/A |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | 1860, 2020 North 75th Avenue; 7509 & 7515 West Encanto Boulevard | Phoenix | Maricopa | AZ | 85035 | 1992-2003 | N/A |
Loan | 10 | 25.00 | Van Buren Plaza | 5600-5750 Van Buren Boulevard | Riverside | Riverside | CA | 92503 | 1988 | 2005 |
Loan | | 26.00 | Home2 Suites - Newnan GA | 4051 McIntosh Parkway | Newnan | Coweta | GA | 30263 | 2016 | N/A |
Loan | | 27.00 | Algonquin Galleria | 1515-1565 South Randall Road | Algonquin | Kane | IL | 60102 | 2007 | N/A |
Loan | | 28.00 | Towne Oaks Apartments | 1251 & 2501 North Eastman Road | Longview | Gregg | TX | 75601; 75605 | 1968; 1971 | N/A |
Loan | 5 | 29.00 | Carriage Place | 2500-2750 Bethel Road & 4810-4860 Sawmill Road | Columbus | Franklin | OH | 43220 | 1989; 1991 | 2006; 2017 |
Loan | | 30.00 | 225 West 80th Street | 225 West 80th Street | New York | New York | NY | 10024 | 1905 | 1985 |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | 200 East 27th Street | New York | New York | NY | 10016 | 1963 | 1993 |
Loan | 18 | 32.00 | Inwood Quorom | 4800 - 4872 Belt Line Road | Addison | Dallas | TX | 75254 | 1982 | N/A |
Loan | | 33.00 | OTG Woods Crossing | 616, 618, and 622 West 2600 South; 2577 South Wildcat Way and 2474 South 575 West | Woods Cross | Davis | UT | 84010 | 2017 | N/A |
Loan | | 34.00 | Days Inn Anaheim | 1111 South Harbor Boulevard | Anaheim | Orange | CA | 92805 | 1977 | 2016 |
Loan | | 35.00 | Best Western Spring TX | 353 East Louetta Road | Spring | Harris | TX | 77373 | 2015 | N/A |
Loan | | 36.00 | Fairway Executive Building | 8707 Skokie Boulevard | Skokie | Cook | IL | 60077 | 1969 | 2010 |
Loan | 6 | 37.00 | Fox Meadows and Midtown | | | | | | | |
Property | | 37.01 | Midtown | 1600 Holleman Drive | College Station | Brazos | TX | 77845 | 1999 | 2012 |
Property | | 37.02 | Fox Meadows | 701 Balcones Drive | College Station | Brazos | TX | 77845 | 1997 | 2012 |
Loan | 10 | 38.00 | Holiday House Palm Springs | 200 West Arenas Road | Palm Springs | Riverside | CA | 92262 | 1951 | 2017 |
Loan | 6 | 39.00 | Westport AZ Properties | | | | | | | |
Property | | 39.01 | N 83rd Avenue | 19315 N 83rd Avenue | Peoria | Maricopa | AZ | 85382 | 1997 | N/A |
Property Flag | Footnotes | Loan ID | Property Name | Size | Units of Measure | Occupancy Rate(2) | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | | Mortgage Rate | Administrative Fee Rate(3) | 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 | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | Original Term to Maturity (mos.) |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | 1,217,508 | SF | 92.8% | 2/14/2018 | $3,450,000,000 | 4/16/2018 | | 4.1213% | 0.01272% | 0.00250% | 0.00000% | 0.00125% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 4 | No | 120 |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | 2,943 | Rooms | 72.5% | | $401,000,000 | | | 5.1500% | 0.01397% | 0.00250% | 0.00000% | 0.00250% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 2 | No | 120 |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | 393 | Rooms | 70.5% | 5/31/2018 | $50,100,000 | 7/2/2018 | | | | | | | | | | | | | | |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | 209 | Rooms | 0.0% | 5/31/2018 | $33,600,000 | 7/6/2018 | | | | | | | | | | | | | | |
Property | | 2.03 | Residence Inn St. Louis Downtown | 188 | Rooms | 75.5% | 5/31/2018 | $31,800,000 | 7/12/2018 | | | | | | | | | | | | | | |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | 175 | Rooms | 87.7% | 5/31/2018 | $29,700,000 | 7/9/2018 | | | | | | | | | | | | | | |
Property | | 2.05 | Courtyard Gulfport Beachfront | 149 | Rooms | 65.7% | 5/31/2018 | $22,600,000 | 7/10/2018 | | | | | | | | | | | | | | |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | 156 | Rooms | 69.5% | 5/31/2018 | $21,000,000 | 7/2/2018 | | | | | | | | | | | | | | |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | 127 | Rooms | 68.4% | 5/31/2018 | $19,300,000 | 7/9/2018 | | | | | | | | | | | | | | |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | 128 | Rooms | 70.8% | 5/31/2018 | $17,300,000 | 7/9/2018 | | | | | | | | | | | | | | |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | 118 | Rooms | 72.1% | 5/31/2018 | $16,900,000 | 7/8/2018 | | | | | | | | | | | | | | |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | 128 | Rooms | 77.5% | 5/31/2018 | $15,500,000 | 7/9/2018 | | | | | | | | | | | | | | |
Property | | 2.11 | Hilton Garden Inn Wichita | 103 | Rooms | 78.5% | 5/31/2018 | $13,500,000 | 7/3/2018 | | | | | | | | | | | | | | |
Property | | 2.12 | Courtyard Norman | 113 | Rooms | 65.4% | 5/31/2018 | $11,600,000 | 7/2/2018 | | | | | | | | | | | | | | |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | 102 | Rooms | 73.9% | 5/31/2018 | $11,100,000 | 7/3/2018 | | | | | | | | | | | | | | |
Property | | 2.14 | Courtyard Salisbury | 106 | Rooms | 66.1% | 5/31/2018 | $10,700,000 | 7/6/2018 | | | | | | | | | | | | | | |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | 104 | Rooms | 76.3% | 5/31/2018 | $10,600,000 | 7/12/2018 | | | | | | | | | | | | | | |
Property | | 2.16 | Residence Inn Rocky Mount | 77 | Rooms | 72.7% | 5/31/2018 | $10,600,000 | 7/11/2018 | | | | | | | | | | | | | | |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | 102 | Rooms | 72.1% | 5/31/2018 | $10,100,000 | 7/3/2018 | | | | | | | | | | | | | | |
Property | | 2.18 | Residence Inn Salisbury | 84 | Rooms | 77.0% | 5/31/2018 | $10,000,000 | 7/11/2018 | | | | | | | | | | | | | | |
Property | | 2.19 | Courtyard Rocky Mount | 90 | Rooms | 67.6% | 5/31/2018 | $8,100,000 | 7/11/2018 | | | | | | | | | | | | | | |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | 102 | Rooms | 69.1% | 5/31/2018 | $8,000,000 | 7/3/2018 | | | | | | | | | | | | | | |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | 93 | Rooms | 73.3% | 5/31/2018 | $8,000,000 | 7/3/2018 | | | | | | | | | | | | | | |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | 96 | Rooms | 70.3% | 5/31/2018 | $7,600,000 | 7/2/2018 | | | | | | | | | | | | | | |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | 1,549,699 | SF | 94.3% | | $1,460,900,000 | | | 4.2850% | 0.01272% | 0.00250% | 0.00000% | 0.00125% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 4 | No | 120 |
Property | | 3.01 | Millennium Tower Boston | 351,385 | SF | 100.0% | 5/1/2018 | $360,000,000 | 5/7/2018 | | | | | | | | | | | | | | |
Property | | 3.02 | Lincoln Square | 349,420 | SF | 91.9% | 5/1/2018 | $340,000,000 | 5/15/2018 | | | | | | | | | | | | | | |
Property | | 3.03 | Four Seasons San Francisco Retail | 210,788 | SF | 91.9% | 5/1/2018 | $170,100,000 | 5/1/2018; 5/9/2018 | | | | | | | | | | | | | | |
Property | | 3.04 | Lincoln West | 88,418 | SF | 100.0% | 5/1/2018 | $170,000,000 | 5/15/2018 | | | | | | | | | | | | | | |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | 260,517 | SF | 83.7% | 5/1/2018 | $123,100,000 | 5/4/2018 | | | | | | | | | | | | | | |
Property | | 3.06 | Lincoln Triangle | 76,411 | SF | 100.0% | 5/1/2018 | $125,000,000 | 5/15/2018 | | | | | | | | | | | | | | |
Property | | 3.07 | Ritz Carlton Washington DC Retail | 132,377 | SF | 100.0% | 5/1/2018 | $120,700,000 | 5/4/2018 | | | | | | | | | | | | | | |
Property | | 3.08 | Ritz Carlton Georgetown Retail | 80,383 | SF | 100.0% | 5/1/2018 | $52,000,000 | 5/4/2018 | | | | | | | | | | | | | | |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | 23,575 | SF | 100.0% | 5/31/2018 | $470,000,000 | 8/27/2018 | | 3.8714% | 0.01438% | 0.00250% | 0.00125% | 0.00000% | 0.00668% | 0.00317% | 0.00028% | 0.00050% | Actual/360 | 4 | No | 120 |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | 676,598 | SF | 100.0% | 11/1/2018 | $705,800,000 | 11/15/2019 | | 4.1310% | 0.01397% | 0.00250% | 0.00000% | 0.00250% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | 656,459 | SF | 90.3% | | $83,040,000 | | | 4.4930% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | Yes | 120 |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | 64,380 | SF | 94.2% | 9/1/2018 | $9,681,798 | 8/9/2018 | | | | | | | | | | | | | | |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | 34,825 | SF | 95.0% | 9/1/2018 | $6,570,000 | 8/15/2018 | | | | | | | | | | | | | | |
Property | | 6.03 | U-Haul Moving & Storage of Justin | 72,650 | SF | 73.4% | 9/1/2018 | $5,590,000 | 8/6/2018 | | | | | | | | | | | | | | |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | 53,078 | SF | 99.2% | 9/1/2018 | $6,010,000 | 8/16/2018 | | | | | | | | | | | | | | |
Property | | 6.05 | U-Haul Moving & Storage of Minot | 33,150 | SF | 92.8% | 9/1/2018 | $4,690,000 | 8/22/2018 | | | | | | | | | | | | | | |
Property | | 6.06 | U-Haul Storage Center of Canton | 31,749 | SF | 93.5% | 9/1/2018 | $5,000,000 | 8/8/2018 | | | | | | | | | | | | | | |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | 44,905 | SF | 97.1% | 9/1/2018 | $4,810,000 | 8/16/2018 | | | | | | | | | | | | | | |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | 40,615 | SF | 97.8% | 9/1/2018 | $5,860,000 | 8/7/2018 | | | | | | | | | | | | | | |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | 34,668 | SF | 94.2% | 9/1/2018 | $4,470,000 | 8/2/2018 | | | | | | | | | | | | | | |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | 48,143 | SF | 84.3% | 9/1/2018 | $3,800,000 | 8/9/2018 | | | | | | | | | | | | | | |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | 18,790 | SF | 92.6% | 9/1/2018 | $3,780,000 | 8/2/2018 | | | | | | | | | | | | | | |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | 27,875 | SF | 97.8% | 9/1/2018 | $3,610,000 | 8/6/2018 | | | | | | | | | | | | | | |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | 43,625 | SF | 89.9% | 9/1/2018 | $2,999,319 | 8/8/2018 | | | | | | | | | | | | | | |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | 15,241 | SF | 71.6% | 9/1/2018 | $2,818,202 | 8/9/2018 | | | | | | | | | | | | | | |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | 36,463 | SF | 86.8% | 9/1/2018 | $2,172,743 | 8/6/2018 | | | | | | | | | | | | | | |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | 14,792 | SF | 95.1% | 9/1/2018 | $1,750,000 | 8/2/2018 | | | | | | | | | | | | | | |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | 13,538 | SF | 89.6% | 9/1/2018 | $1,610,000 | 8/6/2018 | | | | | | | | | | | | | | |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | 16,565 | SF | 89.0% | 9/1/2018 | $870,681 | 8/8/2018 | | | | | | | | | | | | | | |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | 11,408 | SF | 74.5% | 9/1/2018 | $647,257 | 8/6/2018 | | | | | | | | | | | | | | |
Loan | 8, 9 | 7.00 | Harvard Park | 291,699 | SF | 100.0% | 7/12/2018 | $53,250,000 | 4/1/2019 | | 4.5300% | 0.03397% | 0.00250% | 0.02250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | | 8.00 | Clovis Commons | 180,955 | SF | 95.0% | 10/1/2018 | $47,500,000 | 7/10/2018 | | 5.0000% | 0.03397% | 0.00250% | 0.02250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | | 9.00 | The Plaza at Gator Hole | 312,065 | SF | 95.1% | 8/1/2018 | $50,000,000 | 7/18/2018 | | 4.6050% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | 823,623 | SF | 100.0% | 11/1/2018 | $210,000,000 | 3/26/2018 | | 3.5850% | 0.01397% | 0.00250% | 0.00000% | 0.00250% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 3 | No | 72 |
Loan | | 11.00 | Stirling Bossier Shopping Center | 303,436 | SF | 95.4% | 7/17/2018 | $57,000,000 | 7/27/2018 | | 4.6900% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 2 | No | 120 |
Loan | | 12.00 | Triangle Center | 260,627 | SF | 97.4% | 9/10/2018 | $39,500,000 | 7/10/2018 | | 4.6900% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | | 13.00 | Nitro Marketplace | 440,949 | SF | 96.6% | 6/1/2018 | $42,700,000 | 6/26/2018 | | 4.3550% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 2 | No | 120 |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | 1,042,933 | SF | 100.0% | | $387,600,000 | | | 4.5575% | 0.01397% | 0.00250% | 0.00000% | 0.00250% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 60 |
Property | | 14.01 | 14901 FAA Boulevard | 263,700 | SF | 100.0% | 11/1/2018 | $78,300,000 | 7/13/2018 | | | | | | | | | | | | | | |
Property | | 14.02 | 4650 Old Ironsides Drive | 124,383 | SF | 100.0% | 11/1/2018 | $68,400,000 | 7/6/2018 | | | | | | | | | | | | | | |
Property | | 14.03 | 43790 Devin Shafron Drive | 152,138 | SF | 100.0% | 11/1/2018 | $55,300,000 | 7/16/2018 | | | | | | | | | | | | | | |
Property | | 14.04 | 636 Pierce Street | 108,336 | SF | 100.0% | 11/1/2018 | $45,800,000 | 7/12/2018 | | | | | | | | | | | | | | |
Property | | 14.05 | 21551 Beaumeade Circle | 152,504 | SF | 100.0% | 11/1/2018 | $41,300,000 | 7/6/2018 | | | | | | | | | | | | | | |
Property | | 14.06 | 7505 Mason King Court | 109,650 | SF | 100.0% | 11/1/2018 | $35,900,000 | 7/10/2018 | | | | | | | | | | | | | | |
Property | | 14.07 | 4700 Old Ironsides Drive | 90,139 | SF | 100.0% | 11/1/2018 | $34,900,000 | 7/6/2018 | | | | | | | | | | | | | | |
Property | | 14.08 | 444 Toyama Drive | 42,083 | SF | 100.0% | 11/1/2018 | $27,700,000 | 7/6/2018 | | | | | | | | | | | | | | |
Loan | 9 | 15.00 | Embassy Suites St. Louis | 212 | Rooms | 76.5% | 9/30/2018 | $45,300,000 | 8/22/2018 | | 5.2400% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | 126,000 | SF | 100.0% | 11/1/2018 | $103,400,000 | 7/23/2018 | | 4.2620% | 0.01397% | 0.00250% | 0.00000% | 0.00250% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 2 | No | 120 |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | 368 | Units | 98.1% | | $38,420,000 | | | 5.9700% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Property | | 17.01 | Somerset I | 240 | Units | 98.8% | 9/25/2018 | $24,540,000 | 3/28/2018 | | | | | | | | | | | | | | |
Property | | 17.02 | Somerset II | 72 | Units | 95.8% | 9/25/2018 | $7,090,000 | 3/28/2018 | | | | | | | | | | | | | | |
Property | | 17.03 | Kenmore Apartments | 56 | Units | 98.2% | 9/25/2018 | $6,790,000 | 3/28/2018 | | | | | | | | | | | | | | |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | 351,006 | SF | 96.5% | 3/1/2018 | $210,000,000 | 5/20/2018 | | 4.4330% | 0.01397% | 0.00250% | 0.00000% | 0.00250% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 3 | No | 120 |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | 145 | Rooms | 75.8% | 9/30/2018 | $30,500,000 | 8/1/2018 | | 5.2200% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | | 20.00 | Sealy Distribution Center | 746,136 | SF | 93.0% | 10/22/2018 | $24,000,000 | 8/20/2018 | | 4.7800% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | | 21.00 | The Center at Coldwater | 52,653 | SF | 100.0% | 7/9/2018 | $32,000,000 | 7/16/2018 | | 5.0750% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | 87,069 | SF | 100.0% | 6/1/2018 | $26,300,000 | 6/18/2018 | | 4.7980% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | 6, 7 | 23.00 | Anchor Self Storage | 106,710 | SF | 94.7% | | $23,450,000 | | | 5.0100% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Property | | 23.01 | Anchor Self Storage - Mashpee | 63,010 | SF | 94.4% | 8/14/2018 | $14,100,000 | 8/1/2018 | | | | | | | | | | | | | | |
Property | | 23.02 | Anchor Self Storage - Narragansett | 43,700 | SF | 95.2% | 8/14/2018 | $9,350,000 | 8/1/2018 | | | | | | | | | | | | | | |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | 135,972 | SF | 100.0% | 9/1/2018 | $21,300,000 | 5/15/2018 | | 5.4400% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | 10 | 25.00 | Van Buren Plaza | 95,833 | SF | 94.9% | 8/31/2018 | $20,700,000 | 9/11/2018 | | 5.0550% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | | 26.00 | Home2 Suites - Newnan GA | 102 | Rooms | 86.8% | 8/31/2018 | $17,500,000 | 3/12/2018 | | 4.9800% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 5 | No | 120 |
Loan | | 27.00 | Algonquin Galleria | 71,388 | SF | 89.0% | 10/1/2018 | $15,750,000 | 8/1/2018 | | 5.8200% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | | 28.00 | Towne Oaks Apartments | 240 | Units | 96.3% | 8/13/2018 | $14,280,000 | 7/30/2018 | | 5.1700% | 0.05147% | 0.00250% | 0.04000% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | 5 | 29.00 | Carriage Place | 296,620 | SF | 90.4% | 8/28/2018 | $45,600,000 | 7/5/2018 | | 4.9100% | 0.01397% | 0.00250% | 0.00000% | 0.00250% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | | 30.00 | 225 West 80th Street | 31,635 | SF | 93.1% | 8/1/2018 | $31,900,000 | 6/20/2018 | | 4.5800% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | 258 | Units | 98.0% | 9/5/2018 | $202,800,000 | 9/5/2018 | | 4.4900% | 0.08897% | 0.08000% | 0.00000% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | 18 | 32.00 | Inwood Quorom | 30,153 | SF | 100.0% | 6/1/2018 | $13,050,000 | 7/20/2018 | | 5.8700% | 0.05397% | 0.00250% | 0.04250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 180 |
Loan | | 33.00 | OTG Woods Crossing | 25,324 | SF | 100.0% | 9/11/2018 | $12,400,000 | 9/5/2018 | | 5.0150% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | | 34.00 | Days Inn Anaheim | 81 | Rooms | 91.7% | 8/31/2018 | $11,600,000 | 7/19/2018 | | 5.3140% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | | 35.00 | Best Western Spring TX | 69 | Rooms | 73.8% | 8/31/2018 | $9,300,000 | 8/17/2018 | | 5.8450% | 0.06147% | 0.00250% | 0.05000% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | | 36.00 | Fairway Executive Building | 65,090 | SF | 97.0% | 8/13/2018 | $10,900,000 | 8/7/2018 | | 4.8400% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Loan | 6 | 37.00 | Fox Meadows and Midtown | 74 | Units | 93.2% | | $11,280,000 | | | 5.3300% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Property | | 37.01 | Midtown | 42 | Units | 95.2% | 8/27/2018 | $8,100,000 | 8/6/2018 | | | | | | | | | | | | | | |
Property | | 37.02 | Fox Meadows | 32 | Units | 90.6% | 8/27/2018 | $3,180,000 | 8/6/2018 | | | | | | | | | | | | | | |
Loan | 10 | 38.00 | Holiday House Palm Springs | 28 | Rooms | 79.5% | 7/31/2018 | $11,100,000 | 8/20/2018 | | 4.9520% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 1 | No | 120 |
Loan | 6 | 39.00 | Westport AZ Properties | 90,545 | SF | 86.5% | | $11,050,000 | | | 4.7800% | 0.01397% | 0.00250% | 0.00250% | 0.00000% | 0.00668% | 0.00151% | 0.00028% | 0.00050% | Actual/360 | 0 | No | 120 |
Property | | 39.01 | N 83rd Avenue | 57,460 | SF | 84.5% | 8/31/2018 | $7,250,000 | 9/14/2018 | | | | | | | | | | | | | | |
Property Flag | Footnotes | Loan ID | Property Name | 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) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Crossed With Other Loans | Related-Borrower Loans |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | 116 | 120 | 116 | 0 | 0 | 6/7/2018 | 8/1/2018 | N/A | 7/1/2028 | N/A | $0.00 | $348,207.47 | $0.00 | $4,178,489.64 | Hard | Springing | No | N/A |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | 118 | 120 | 118 | 0 | 0 | 8/16/2018 | 10/11/2018 | N/A | 9/11/2028 | N/A | $0.00 | $435,127.31 | $0.00 | $5,221,527.72 | Soft | Springing | No | N/A |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | | | | | | | | | |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | | | | | | | | | |
Property | | 2.03 | Residence Inn St. Louis Downtown | | | | | | | | | | | | | | | | | | |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | | | | | | | | | |
Property | | 2.05 | Courtyard Gulfport Beachfront | | | | | | | | | | | | | | | | | | |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | | | | | | | | | |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | | | | | | | | | |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | | | | | | | | | |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | | | | | | | | | |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | | | | | | | | | |
Property | | 2.11 | Hilton Garden Inn Wichita | | | | | | | | | | | | | | | | | | |
Property | | 2.12 | Courtyard Norman | | | | | | | | | | | | | | | | | | |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | | | | | | | | | |
Property | | 2.14 | Courtyard Salisbury | | | | | | | | | | | | | | | | | | |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | | | | | | | | | |
Property | | 2.16 | Residence Inn Rocky Mount | | | | | | | | | | | | | | | | | | |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | | | | | | | | | |
Property | | 2.18 | Residence Inn Salisbury | | | | | | | | | | | | | | | | | | |
Property | | 2.19 | Courtyard Rocky Mount | | | | | | | | | | | | | | | | | | |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | | | | | | | | | |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | | | | | | | | | |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | | | | | | | | | |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | 116 | 120 | 116 | 0 | 0 | 6/21/2018 | 8/7/2018 | N/A | 7/7/2028 | N/A | $0.00 | $271,532.12 | $0.00 | $3,258,385.44 | Hard | In Place | No | N/A |
Property | | 3.01 | Millennium Tower Boston | | | | | | | | | | | | | | | | | | |
Property | | 3.02 | Lincoln Square | | | | | | | | | | | | | | | | | | |
Property | | 3.03 | Four Seasons San Francisco Retail | | | | | | | | | | | | | | | | | | |
Property | | 3.04 | Lincoln West | | | | | | | | | | | | | | | | | | |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | | | | | | | | | | | | | | | | | | |
Property | | 3.06 | Lincoln Triangle | | | | | | | | | | | | | | | | | | |
Property | | 3.07 | Ritz Carlton Washington DC Retail | | | | | | | | | | | | | | | | | | |
Property | | 3.08 | Ritz Carlton Georgetown Retail | | | | | | | | | | | | | | | | | | |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | 116 | 120 | 116 | 0 | 0 | 6/29/2018 | 8/1/2018 | N/A | 7/1/2028 | N/A | $0.00 | $196,255.94 | $0.00 | $2,355,071.28 | Hard | Springing | No | Group 1 |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | 119 | 120 | 119 | 0 | 0 | 9/7/2018 | 11/6/2018 | N/A | 10/6/2028 | N/A | $0.00 | $198,249.07 | $0.00 | $2,378,988.84 | Hard | In Place | No | N/A |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | 120 | 0 | 0 | 300 | 300 | 10/9/2018 | 12/1/2018 | N/A | 11/1/2028 | 11/1/2043 | $273,274.13 | $0.00 | $3,279,289.56 | $0.00 | Soft | Springing | No | N/A |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | | | | | | | | | | | | | | | | | | |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | | | | | | | | | | | | | | | | | | |
Property | | 6.03 | U-Haul Moving & Storage of Justin | | | | | | | | | | | | | | | | | | |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | | | | | | | | | | | | | | | | | | |
Property | | 6.05 | U-Haul Moving & Storage of Minot | | | | | | | | | | | | | | | | | | |
Property | | 6.06 | U-Haul Storage Center of Canton | | | | | | | | | | | | | | | | | | |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | | | | | | | | | | | | | | | | | | |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | | | | | | | | | | | | | | | | | | |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | | | | | | | | | | | | | | | | | | |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | | | | | | | | | | | | | | | | | | |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | | | | | | | | | | | | | | | | | | |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | | | | | | | | | | | | | | | | | | |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | | | | | | | | | | | | | | | | | | |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | | | | | | | | | | | | | | | | | | |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | | | | | | | | | | | | | | | | | | |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | | | | | | | | | | | | | | | | | | |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | | | | | | | | | | | | | | | | | | |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | | | | | | | | | | | | | | | | | | |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | | | | | | | | | | | | | | | | | | |
Loan | 8, 9 | 7.00 | Harvard Park | 119 | 120 | 119 | 0 | 0 | 9/5/2018 | 11/1/2018 | N/A | 10/1/2028 | N/A | $0.00 | $130,132.64 | $0.00 | $1,561,591.68 | Springing | Springing | No | N/A |
Loan | | 8.00 | Clovis Commons | 120 | 0 | 0 | 360 | 360 | 10/10/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $181,177.30 | $0.00 | $2,174,127.60 | $0.00 | Hard | Springing | No | N/A |
Loan | | 9.00 | The Plaza at Gator Hole | 120 | 120 | 120 | 0 | 0 | 10/2/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $0.00 | $120,614.76 | $0.00 | $1,447,377.12 | Springing | Springing | No | Group 2 |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | 69 | 0 | 0 | 72 | 69 | 7/11/2018 | 9/8/2018 | N/A | 8/8/2024 | N/A | $460,898.40 | $0.00 | $5,530,780.80 | $0.00 | Hard | In Place | No | N/A |
Loan | | 11.00 | Stirling Bossier Shopping Center | 118 | 24 | 22 | 300 | 300 | 9/7/2018 | 10/11/2018 | 10/11/2020 | 9/11/2028 | N/A | $159,461.43 | $111,508.01 | $1,913,537.16 | $1,338,096.12 | Soft | Springing | No | N/A |
Loan | | 12.00 | Triangle Center | 119 | 36 | 35 | 360 | 360 | 9/24/2018 | 11/1/2018 | 11/1/2021 | 10/1/2028 | N/A | $144,989.91 | $110,907.01 | $1,739,878.92 | $1,330,884.12 | Springing | Springing | No | N/A |
Loan | | 13.00 | Nitro Marketplace | 118 | 120 | 118 | 0 | 0 | 8/16/2018 | 10/1/2018 | N/A | 9/1/2028 | N/A | $0.00 | $102,126.51 | $0.00 | $1,225,518.12 | Springing | Springing | No | Group 2 |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | 59 | 60 | 59 | 0 | 0 | 9/7/2018 | 11/6/2018 | N/A | 10/6/2023 | N/A | $0.00 | $100,117.30 | $0.00 | $1,201,407.60 | Soft | Springing | No | Group 3 |
Property | | 14.01 | 14901 FAA Boulevard | | | | | | | | | | | | | | | | | | |
Property | | 14.02 | 4650 Old Ironsides Drive | | | | | | | | | | | | | | | | | | |
Property | | 14.03 | 43790 Devin Shafron Drive | | | | | | | | | | | | | | | | | | |
Property | | 14.04 | 636 Pierce Street | | | | | | | | | | | | | | | | | | |
Property | | 14.05 | 21551 Beaumeade Circle | | | | | | | | | | | | | | | | | | |
Property | | 14.06 | 7505 Mason King Court | | | | | | | | | | | | | | | | | | |
Property | | 14.07 | 4700 Old Ironsides Drive | | | | | | | | | | | | | | | | | | |
Property | | 14.08 | 444 Toyama Drive | | | | | | | | | | | | | | | | | | |
Loan | 9 | 15.00 | Embassy Suites St. Louis | 120 | 0 | 0 | 360 | 360 | 10/24/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $137,896.12 | $0.00 | $1,654,753.44 | $0.00 | Soft | Springing | No | N/A |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | 118 | 120 | 118 | 0 | 0 | 8/22/2018 | 10/6/2018 | N/A | 9/6/2028 | N/A | $0.00 | $86,423.89 | $0.00 | $1,037,086.68 | Hard | Springing | No | Group 3 |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | 120 | 0 | 0 | 360 | 360 | 10/12/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $138,947.38 | $0.00 | $1,667,368.56 | $0.00 | Soft | Springing | No | N/A |
Property | | 17.01 | Somerset I | | | | | | | | | | | | | | | | | | |
Property | | 17.02 | Somerset II | | | | | | | | | | | | | | | | | | |
Property | | 17.03 | Kenmore Apartments | | | | | | | | | | | | | | | | | | |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | 117 | 120 | 117 | 0 | 0 | 7/2/2018 | 9/1/2018 | N/A | 8/1/2028 | N/A | $0.00 | $74,909.49 | $0.00 | $898,913.88 | Hard | Springing | No | Group 1 |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | 120 | 0 | 0 | 360 | 360 | 10/30/2018 | 12/11/2018 | N/A | 11/11/2028 | N/A | $107,317.67 | $0.00 | $1,287,812.04 | $0.00 | Springing | Springing | No | N/A |
Loan | | 20.00 | Sealy Distribution Center | 120 | 24 | 24 | 360 | 360 | 10/26/2018 | 12/1/2018 | 12/1/2020 | 11/1/2028 | N/A | $89,511.17 | $69,061.04 | $1,074,134.04 | $828,732.48 | Springing | Springing | No | N/A |
Loan | | 21.00 | The Center at Coldwater | 119 | 120 | 119 | 0 | 0 | 9/4/2018 | 11/1/2018 | N/A | 10/1/2028 | N/A | $0.00 | $72,465.60 | $0.00 | $869,587.20 | Springing | Springing | No | N/A |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | 119 | 36 | 35 | 360 | 360 | 9/21/2018 | 11/1/2018 | 11/1/2021 | 10/1/2028 | N/A | $86,843.58 | $67,115.80 | $1,042,122.96 | $805,389.60 | Springing | Springing | No | N/A |
Loan | 6, 7 | 23.00 | Anchor Self Storage | 119 | 60 | 59 | 360 | 360 | 9/17/2018 | 11/1/2018 | 11/1/2023 | 10/1/2028 | N/A | $84,376.97 | $66,457.88 | $1,012,523.64 | $797,494.56 | Springing | Springing | No | N/A |
Property | | 23.01 | Anchor Self Storage - Mashpee | | | | | | | | | | | | | | | | | | |
Property | | 23.02 | Anchor Self Storage - Narragansett | | | | | | | | | | | | | | | | | | |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | 119 | 0 | 0 | 360 | 359 | 9/27/2018 | 11/1/2018 | N/A | 10/1/2028 | N/A | $74,451.99 | $0.00 | $893,423.88 | $0.00 | Springing | Springing | No | N/A |
Loan | 10 | 25.00 | Van Buren Plaza | 120 | 120 | 120 | 0 | 0 | 10/18/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $0.00 | $52,960.49 | $0.00 | $635,525.88 | Springing | Springing | No | N/A |
Loan | | 26.00 | Home2 Suites - Newnan GA | 115 | 0 | 0 | 300 | 295 | 5/15/2018 | 7/1/2018 | N/A | 6/1/2028 | N/A | $70,594.47 | $0.00 | $847,133.64 | $0.00 | Springing | Springing | No | N/A |
Loan | | 27.00 | Algonquin Galleria | 120 | 0 | 0 | 360 | 360 | 10/29/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $69,460.72 | $0.00 | $833,528.64 | $0.00 | Springing | Springing | No | N/A |
Loan | | 28.00 | Towne Oaks Apartments | 119 | 36 | 35 | 360 | 360 | 9/10/2018 | 11/1/2018 | 11/1/2021 | 10/1/2028 | N/A | $55,820.43 | $44,555.35 | $669,845.16 | $534,664.20 | Springing | Springing | No | N/A |
Loan | 5 | 29.00 | Carriage Place | 119 | 36 | 35 | 360 | 360 | 9/11/2018 | 11/1/2018 | 11/1/2021 | 10/1/2028 | N/A | $53,133.47 | $41,484.95 | $637,601.64 | $497,819.40 | Hard | Springing | No | N/A |
Loan | | 30.00 | 225 West 80th Street | 119 | 0 | 0 | 360 | 359 | 9/28/2018 | 11/1/2018 | N/A | 10/1/2028 | N/A | $51,144.98 | $0.00 | $613,739.76 | $0.00 | Springing | Springing | No | N/A |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | 120 | 120 | 120 | 0 | 0 | 10/24/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $0.00 | $33,573.66 | $0.00 | $402,883.92 | N/A | N/A | No | N/A |
Loan | 18 | 32.00 | Inwood Quorom | 179 | 60 | 59 | 360 | 360 | 9/10/2018 | 11/1/2018 | 11/1/2023 | 10/1/2033 | N/A | $50,253.55 | $42,156.66 | $603,042.60 | $505,879.92 | Springing | Springing | No | N/A |
Loan | | 33.00 | OTG Woods Crossing | 119 | 24 | 23 | 360 | 360 | 9/28/2018 | 11/11/2018 | 11/11/2020 | 10/11/2028 | N/A | $43,019.10 | $33,897.69 | $516,229.20 | $406,772.28 | Springing | Springing | No | N/A |
Loan | | 34.00 | Days Inn Anaheim | 119 | 36 | 35 | 360 | 360 | 10/1/2018 | 11/1/2018 | 11/1/2021 | 10/1/2028 | N/A | $40,322.64 | $32,551.33 | $483,871.68 | $390,615.96 | Springing | Springing | No | N/A |
Loan | | 35.00 | Best Western Spring TX | 120 | 0 | 0 | 300 | 300 | 10/22/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $41,265.90 | $0.00 | $495,190.80 | $0.00 | Hard | Springing | No | N/A |
Loan | | 36.00 | Fairway Executive Building | 120 | 120 | 120 | 0 | 0 | 10/5/2018 | 12/1/2018 | N/A | 11/1/2028 | N/A | $0.00 | $25,762.92 | $0.00 | $309,155.04 | Springing | Springing | No | N/A |
Loan | 6 | 37.00 | Fox Meadows and Midtown | 119 | 120 | 119 | 0 | 0 | 9/14/2018 | 11/1/2018 | N/A | 10/1/2028 | N/A | $0.00 | $27,020.14 | $0.00 | $324,241.68 | Springing | Springing | No | N/A |
Property | | 37.01 | Midtown | | | | | | | | | | | | | | | | | | |
Property | | 37.02 | Fox Meadows | | | | | | | | | | | | | | | | | | |
Loan | 10 | 38.00 | Holiday House Palm Springs | 119 | 120 | 119 | 0 | 0 | 9/26/2018 | 11/1/2018 | N/A | 10/1/2028 | N/A | $0.00 | $25,103.89 | $0.00 | $301,246.68 | Springing | Springing | No | N/A |
Loan | 6 | 39.00 | Westport AZ Properties | 120 | 60 | 60 | 360 | 360 | 10/30/2018 | 12/1/2018 | 12/1/2023 | 11/1/2028 | N/A | $29,365.95 | $22,656.87 | $352,391.40 | $271,882.44 | Springing | Springing | No | N/A |
Property | | 39.01 | N 83rd Avenue | | | | | | | | | | | | | | | | | | |
Property Flag | Footnotes | Loan ID | Property Name | 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) | YM Formula | | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | N/A | 2.63x | N/A | 2.58x | 40.8% | 40.8% | 0 | 0 | First | LO(28);DEF(85);O(7) | | | $139,956,585 | $29,303,182 | $110,653,403 |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | N/A | 2.40x | N/A | 2.07x | 66.1% | 66.1% | 0 | 0 | Eleventh | LO(11);YM1(15);DEF/YM1(87);O(7) | A | | $92,515,295 | $63,143,112 | $29,372,183 |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | | | | $17,795,311 | $13,634,768 | $4,160,543 |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 2.03 | Residence Inn St. Louis Downtown | | | | | | | | | | | | | $7,532,220 | $4,424,445 | $3,107,775 |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | | | | $6,462,287 | $4,120,824 | $2,341,463 |
Property | | 2.05 | Courtyard Gulfport Beachfront | | | | | | | | | | | | | $5,201,110 | $3,558,484 | $1,642,626 |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | | | | $5,558,141 | $4,326,533 | $1,231,608 |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | | | | $3,910,722 | $2,480,037 | $1,430,685 |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | | | | $4,258,536 | $2,486,367 | $1,772,169 |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | | | | $4,095,374 | $2,614,133 | $1,481,241 |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | | | | $3,995,717 | $2,449,666 | $1,546,051 |
Property | | 2.11 | Hilton Garden Inn Wichita | | | | | | | | | | | | | $3,896,365 | $2,675,029 | $1,221,336 |
Property | | 2.12 | Courtyard Norman | | | | | | | | | | | | | $2,608,716 | $1,710,744 | $897,972 |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | | | | $2,718,138 | $1,876,615 | $841,523 |
Property | | 2.14 | Courtyard Salisbury | | | | | | | | | | | | | $3,148,273 | $2,174,763 | $973,510 |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | | | | $3,095,156 | $2,459,925 | $635,231 |
Property | | 2.16 | Residence Inn Rocky Mount | | | | | | | | | | | | | $2,062,299 | $1,400,544 | $661,755 |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | | | | $3,150,231 | $2,121,669 | $1,028,562 |
Property | | 2.18 | Residence Inn Salisbury | | | | | | | | | | | | | $2,592,288 | $1,607,398 | $984,890 |
Property | | 2.19 | Courtyard Rocky Mount | | | | | | | | | | | | | $2,520,678 | $1,751,839 | $768,839 |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | | | | $2,443,042 | $1,734,798 | $708,244 |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | | | | $2,886,410 | $1,766,942 | $1,119,468 |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | | | | $2,584,279 | $1,767,585 | $816,694 |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | N/A | 3.60x | N/A | 3.43x | 32.3% | 32.3% | 0 | 0 | Seventh | LO(28);DEF(85);O(7) | | | $90,228,619 | $26,310,727 | $63,917,892 |
Property | | 3.01 | Millennium Tower Boston | | | | | | | | | | | | | $14,268,691 | $2,088,846 | $12,179,845 |
Property | | 3.02 | Lincoln Square | | | | | | | | | | | | | $24,042,921 | $6,435,270 | $17,607,651 |
Property | | 3.03 | Four Seasons San Francisco Retail | | | | | | | | | | | | | $11,090,921 | $3,657,023 | $7,433,898 |
Property | | 3.04 | Lincoln West | | | | | | | | | | | | | $10,435,098 | $3,806,960 | $6,628,138 |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | | | | | | | | | | | | | $10,106,488 | $4,087,868 | $6,018,620 |
Property | | 3.06 | Lincoln Triangle | | | | | | | | | | | | | $8,180,463 | $2,971,200 | $5,209,263 |
Property | | 3.07 | Ritz Carlton Washington DC Retail | | | | | | | | | | | | | $7,934,103 | $1,612,765 | $6,321,338 |
Property | | 3.08 | Ritz Carlton Georgetown Retail | | | | | | | | | | | | | $4,169,935 | $1,650,796 | $2,519,140 |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | N/A | 2.82x | N/A | 2.76x | 34.0% | 34.0% | 0 | 2 business days every 12 month period | First | LO(28);DEF(88);O(4) | | | N/A | N/A | N/A |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | N/A | 3.01x | N/A | 2.97x | 40.2% | 40.2% | 0 | 0 | Sixth | LO(24);YM1(1);DEF/YM1(88);O(7) | B | | $32,138,354 | $7,161,119 | $24,977,236 |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | 1.63x | N/A | 1.61x | N/A | 59.2% | 43.6% | 0 | 0 | First | LO(24);DEF(92);O(4) | | | $5,698,272 | $1,825,470 | $3,872,802 |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.03 | U-Haul Moving & Storage of Justin | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.05 | U-Haul Moving & Storage of Minot | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.06 | U-Haul Storage Center of Canton | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | | | | | | | | | | | | | N/A | N/A | N/A |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | | | | | | | | | | | | | N/A | N/A | N/A |
Loan | 8, 9 | 7.00 | Harvard Park | N/A | 2.38x | N/A | 2.15x | 63.8% | 63.8% | 5 | 4 | First | LO(25);DEF(91);O(4) | | | $5,551,712 | $2,495,878 | $3,055,834 |
Loan | | 8.00 | Clovis Commons | 1.69x | N/A | 1.57x | N/A | 71.1% | 58.5% | 5 | 4 | First | LO(24);DEF(91);O(5) | | | $4,654,660 | $1,039,891 | $3,614,767 |
Loan | | 9.00 | The Plaza at Gator Hole | N/A | 2.20x | N/A | 2.00x | 62.0% | 62.0% | 0, one 5-day grace in each rolling 12 month period | 5 | First | LO(23);YM1(93);O(4) | C | | $3,627,839 | $607,345 | $3,020,494 |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | 1.00x | N/A | 1.00x | N/A | 57.3% | 2.1% | 0 | 0 | Eighth | LO(27);DEF(40);O(5) | | | N/A | N/A | N/A |
Loan | | 11.00 | Stirling Bossier Shopping Center | 1.86x | 2.65x | 1.73x | 2.47x | 49.4% | 39.7% | 0 | 0 | Eleventh | LO(25);YM1(88);O(7) | D | | $4,771,423 | $1,071,834 | $3,699,589 |
Loan | | 12.00 | Triangle Center | 1.89x | 2.46x | 1.72x | 2.25x | 70.9% | 62.4% | 0 | 4 | First | LO(25);DEF(91);O(4) | | | $4,117,409 | $899,457 | $3,217,952 |
Loan | | 13.00 | Nitro Marketplace | N/A | 2.58x | N/A | 2.41x | 65.0% | 65.0% | 0, subject to one 5-day grace period in each rolling 12 month period | 5 | First | LO(23);YM(93);O(4) | E | | $3,880,003 | $691,720 | $3,188,282 |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | N/A | 2.57x | N/A | 2.50x | 54.7% | 54.7% | 0 | 0 | Sixth | LO(25);DEF/YM1(28);O(7) | F | | $30,153,975 | $5,218,019 | $24,935,956 |
Property | | 14.01 | 14901 FAA Boulevard | | | | | | | | | | | | | $6,532,263 | $986,583 | $5,545,680 |
Property | | 14.02 | 4650 Old Ironsides Drive | | | | | | | | | | | | | $4,899,745 | $814,002 | $4,085,743 |
Property | | 14.03 | 43790 Devin Shafron Drive | | | | | | | | | | | | | $4,386,733 | $791,276 | $3,595,457 |
Property | | 14.04 | 636 Pierce Street | | | | | | | | | | | | | $3,907,838 | $717,838 | $3,190,000 |
Property | | 14.05 | 21551 Beaumeade Circle | | | | | | | | | | | | | $2,847,924 | $575,933 | $2,271,991 |
Property | | 14.06 | 7505 Mason King Court | | | | | | | | | | | | | $2,226,277 | $184,424 | $2,041,853 |
Property | | 14.07 | 4700 Old Ironsides Drive | | | | | | | | | | | | | $2,706,656 | $606,707 | $2,099,949 |
Property | | 14.08 | 444 Toyama Drive | | | | | | | | | | | | | $2,646,539 | $541,256 | $2,105,283 |
Loan | 9 | 15.00 | Embassy Suites St. Louis | 2.40x | N/A | 2.13x | N/A | 55.2% | 45.8% | 5 | 5 | First | LO(24);DEF(92);O(4) | | | $10,432,189 | $6,776,339 | $3,655,850 |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | N/A | 3.29x | N/A | 3.20x | 46.4% | 46.4% | 0 | 0 | Sixth | LO(26);DEF(88);O(6) | | | $8,355,216 | $1,564,157 | $6,791,059 |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | 1.31x | N/A | 1.25x | N/A | 60.5% | 51.4% | 5 | 5 | First | LO(24);DEF(92);O(4) | | | $3,865,139 | $1,672,699 | $2,192,440 |
Property | | 17.01 | Somerset I | | | | | | | | | | | | | $2,479,518 | $1,022,248 | $1,457,270 |
Property | | 17.02 | Somerset II | | | | | | | | | | | | | $748,570 | $345,378 | $403,192 |
Property | | 17.03 | Kenmore Apartments | | | | | | | | | | | | | $637,051 | $305,073 | $331,978 |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | N/A | 2.23x | N/A | 2.09x | 47.6% | 47.6% | 0 | 0, 2 business days every 12 month period | First | LO(27);DEF(89);O(4) | | | $13,755,300 | $4,259,300 | $9,496,000 |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | 1.90x | N/A | 1.72x | N/A | 63.9% | 53.1% | 0 | 0 | Eleventh | LO(24);DEF(92);O(4) | | | N/A | N/A | N/A |
Loan | | 20.00 | Sealy Distribution Center | 2.23x | 2.89x | 2.02x | 2.61x | 71.3% | 61.4% | 0 | 5 | First | LO(24);DEF(91);O(5) | | | $3,056,063 | $924,881 | $2,131,182 |
Loan | | 21.00 | The Center at Coldwater | N/A | 1.73x | N/A | 1.68x | 52.8% | 52.8% | 0 | 5 | First | LO(25);DEF(88);O(7) | | | $2,638,678 | $1,048,246 | $1,590,432 |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | 2.02x | 2.61x | 1.90x | 2.45x | 63.0% | 55.6% | 5 | 4 | First | LO(24);YM1(89);O(7) | G | | $2,708,603 | $595,261 | $2,113,342 |
Loan | 6, 7 | 23.00 | Anchor Self Storage | 1.39x | 1.77x | 1.38x | 1.75x | 67.0% | 61.9% | 0 | 5 | First | LO(25);DEF(90);O(5) | | | $1,757,451 | $468,317 | $1,289,133 |
Property | | 23.01 | Anchor Self Storage - Mashpee | | | | | | | | | | | | | $1,014,463 | $249,198 | $765,266 |
Property | | 23.02 | Anchor Self Storage - Narragansett | | | | | | | | | | | | | $742,987 | $219,120 | $523,868 |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | 1.62x | N/A | 1.45x | N/A | 61.9% | 51.8% | 5 | 5 | First | LO(25);DEF(90);O(5) | | | $2,184,578 | $793,839 | $1,390,740 |
Loan | 10 | 25.00 | Van Buren Plaza | N/A | 2.19x | N/A | 2.03x | 59.9% | 59.9% | 5 | 4 | First | LO(24);DEF(91);O(5) | | | $1,692,874 | $511,834 | $1,181,040 |
Loan | | 26.00 | Home2 Suites - Newnan GA | 2.22x | N/A | 2.04x | N/A | 68.6% | 51.8% | 5 | 4 | First | LO(29);DEF(87);O(4) | | | N/A | N/A | N/A |
Loan | | 27.00 | Algonquin Galleria | 1.30x | N/A | 1.22x | N/A | 75.0% | 63.4% | 5 | 4 | First | LO(24);DEF(92);O(4) | | | $1,831,021 | $540,834 | $1,290,187 |
Loan | | 28.00 | Towne Oaks Apartments | 1.46x | 1.84x | 1.36x | 1.70x | 71.4% | 63.6% | 5 | 5 | First | LO(25);DEF(90);O(5) | | | $1,913,740 | $1,005,977 | $907,763 |
Loan | 5 | 29.00 | Carriage Place | 1.53x | 1.97x | 1.41x | 1.81x | 67.3% | 59.5% | 0 | 0 | First | LO(25);DEF(91);O(4) | | | $4,503,789 | $1,342,914 | $3,160,875 |
Loan | | 30.00 | 225 West 80th Street | 1.57x | N/A | 1.49x | N/A | 31.3% | 25.5% | 5 | 4 | First | LO(25);DEF(91);O(4) | | | $2,169,370 | $1,011,935 | $1,157,435 |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | N/A | 12.53x | N/A | 12.38x | 4.4% | 4.4% | 10 | 10 | First | YM1(113);1%(3);O(4) | H | | N/A | N/A | N/A |
Loan | 18 | 32.00 | Inwood Quorom | 1.55x | 1.85x | 1.49x | 1.78x | 65.1% | 55.2% | 5 | 5 | First | LO(23);YM1(96);O(61) | I | | $1,133,165 | $255,698 | $877,467 |
Loan | | 33.00 | OTG Woods Crossing | 1.47x | 1.87x | 1.43x | 1.82x | 64.5% | 56.0% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | | | N/A | N/A | N/A |
Loan | | 34.00 | Days Inn Anaheim | 1.99x | 2.47x | 1.77x | 2.20x | 62.5% | 55.8% | 5 | 4 | First | LO(25);YM1(91);O(4) | J | | $2,026,254 | $1,419,726 | $606,528 |
Loan | | 35.00 | Best Western Spring TX | 1.99x | N/A | 1.83x | N/A | 69.9% | 54.0% | 5 | 4 | First | LO(24);DEF(92);O(4) | | | $1,406,499 | $910,286 | $496,213 |
Loan | | 36.00 | Fairway Executive Building | N/A | 2.61x | N/A | 2.17x | 57.8% | 57.8% | 5 | 5 | First | LO(23);YM1(93);O(4) | K | | $1,269,267 | $692,944 | $576,323 |
Loan | 6 | 37.00 | Fox Meadows and Midtown | N/A | 2.03x | N/A | 1.96x | 53.2% | 53.2% | 5 | 5 | First | LO(25);DEF(91);O(4) | | | $1,189,112 | $470,087 | $719,025 |
Property | | 37.01 | Midtown | | | | | | | | | | | | | $819,493 | $323,313 | $496,180 |
Property | | 37.02 | Fox Meadows | | | | | | | | | | | | | $369,619 | $146,774 | $222,845 |
Loan | 10 | 38.00 | Holiday House Palm Springs | N/A | 3.13x | N/A | 2.79x | 54.1% | 54.1% | 5 | 4 | First | LO(24);YM1(91);O(5) | L | | N/A | N/A | N/A |
Loan | 6 | 39.00 | Westport AZ Properties | 2.04x | 2.64x | 2.00x | 2.59x | 50.8% | 46.7% | 5 | 4 | First | LO(24);DEF(91);O(5) | | | $1,050,653 | $322,836 | $727,817 |
Property | | 39.01 | N 83rd Avenue | | | | | | | | | | | | | $635,258 | $183,128 | $452,130 |
Property Flag | Footnotes | Loan ID | Property Name | 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 | Underwritten Occupancy Rate | Underwritten Effective Gross Income | Underwritten Total Expenses | Underwritten NOI | Underwritten NOI Debt Yield |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | 12/31/2016 | 7.9% | $145,286,882 | $30,046,320 | $115,240,562 | 12/31/2017 | 8.2% | $149,776,330 | $31,484,933 | $118,291,397 | 3/31/2018 TTM | 8.4% | 92.9% | $185,479,647 | $30,620,668 | $154,858,979 | 11.0% |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | 12/31/2016 | 11.1% | $93,391,528 | $63,914,410 | $29,477,118 | 12/31/2017 | 11.1% | $94,707,559 | $64,753,185 | $29,954,374 | 5/31/2018 TTM | 11.3% | 71.9% | $106,614,582 | $73,391,622 | $33,222,960 | 12.5% |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | 12/31/2016 | | $18,324,277 | $14,008,269 | $4,316,008 | 12/31/2017 | | $18,340,705 | $13,943,902 | $4,396,803 | 5/31/2018 TTM | | 70.5% | $18,340,705 | $13,943,902 | $4,396,803 | |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | N/A | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A | | 65.0% | $11,907,023 | $8,638,437 | $3,268,586 | |
Property | | 2.03 | Residence Inn St. Louis Downtown | 12/31/2016 | | $7,438,018 | $4,521,625 | $2,916,393 | 12/31/2017 | | $7,220,742 | $4,549,955 | $2,670,787 | 5/31/2018 TTM | | 75.5% | $7,220,742 | $4,549,955 | $2,670,787 | |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | 12/31/2016 | | $7,320,304 | $4,414,847 | $2,905,457 | 12/31/2017 | | $7,865,081 | $4,534,282 | $3,330,799 | 5/31/2018 TTM | | 87.7% | $7,865,081 | $4,534,282 | $3,330,799 | |
Property | | 2.05 | Courtyard Gulfport Beachfront | 12/31/2016 | | $4,964,644 | $3,364,283 | $1,600,361 | 12/31/2017 | | $5,008,785 | $3,381,853 | $1,626,932 | 5/31/2018 TTM | | 65.7% | $5,008,785 | $3,381,853 | $1,626,932 | |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | 12/31/2016 | | $5,682,298 | $4,194,924 | $1,487,374 | 12/31/2017 | | $6,033,534 | $4,378,312 | $1,655,222 | 5/31/2018 TTM | | 69.5% | $6,033,534 | $4,378,312 | $1,655,222 | |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | 12/31/2016 | | $3,965,649 | $2,522,569 | $1,443,080 | 12/31/2017 | | $3,994,581 | $2,543,167 | $1,451,414 | 5/31/2018 TTM | | 68.4% | $3,994,581 | $2,543,167 | $1,451,414 | |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | 12/31/2016 | | $4,327,833 | $2,479,540 | $1,848,293 | 12/31/2017 | | $4,168,157 | $2,568,997 | $1,599,160 | 5/31/2018 TTM | | 70.8% | $4,168,157 | $2,568,997 | $1,599,160 | |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | 12/31/2016 | | $3,982,719 | $2,509,991 | $1,472,728 | 12/31/2017 | | $3,999,663 | $2,524,693 | $1,474,970 | 5/31/2018 TTM | | 72.1% | $3,999,663 | $2,524,693 | $1,474,970 | |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | 12/31/2016 | | $3,853,245 | $2,524,729 | $1,328,516 | 12/31/2017 | | $3,966,386 | $2,584,454 | $1,381,932 | 5/31/2018 TTM | | 77.5% | $3,966,386 | $2,584,454 | $1,381,932 | |
Property | | 2.11 | Hilton Garden Inn Wichita | 12/31/2016 | | $3,868,305 | $2,629,420 | $1,238,885 | 12/31/2017 | | $4,029,691 | $2,670,325 | $1,359,366 | 5/31/2018 TTM | | 78.5% | $4,029,691 | $2,670,325 | $1,359,366 | |
Property | | 2.12 | Courtyard Norman | 12/31/2016 | | $2,740,942 | $1,836,858 | $904,084 | 12/31/2017 | | $2,858,581 | $1,916,415 | $942,166 | 5/31/2018 TTM | | 65.4% | $2,858,581 | $1,916,415 | $942,166 | |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | 12/31/2016 | | $2,933,685 | $2,016,030 | $917,655 | 12/31/2017 | | $2,982,337 | $2,033,991 | $948,346 | 5/31/2018 TTM | | 73.9% | $2,982,337 | $2,033,991 | $948,346 | |
Property | | 2.14 | Courtyard Salisbury | 12/31/2016 | | $2,869,168 | $2,105,336 | $763,832 | 12/31/2017 | | $2,904,462 | $2,152,022 | $752,440 | 5/31/2018 TTM | | 66.1% | $2,904,462 | $2,152,022 | $752,440 | |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | 12/31/2016 | | $3,240,355 | $2,554,929 | $685,426 | 12/31/2017 | | $3,358,281 | $2,561,956 | $796,325 | 5/31/2018 TTM | | 76.3% | $3,358,281 | $2,561,956 | $796,325 | |
Property | | 2.16 | Residence Inn Rocky Mount | 12/31/2016 | | $2,344,882 | $1,468,042 | $876,840 | 12/31/2017 | | $2,390,947 | $1,511,088 | $879,859 | 5/31/2018 TTM | | 72.7% | $2,390,947 | $1,511,088 | $879,859 | |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | 12/31/2016 | | $3,064,633 | $2,060,936 | $1,003,697 | 12/31/2017 | | $3,049,146 | $2,028,476 | $1,020,670 | 5/31/2018 TTM | | 72.1% | $3,049,146 | $2,028,476 | $1,020,670 | |
Property | | 2.18 | Residence Inn Salisbury | 12/31/2016 | | $2,220,654 | $1,600,092 | $620,562 | 12/31/2017 | | $2,434,461 | $1,751,456 | $683,005 | 5/31/2018 TTM | | 77.0% | $2,434,461 | $1,751,456 | $683,005 | |
Property | | 2.19 | Courtyard Rocky Mount | 12/31/2016 | | $2,580,825 | $1,778,097 | $802,728 | 12/31/2017 | | $2,491,710 | $1,777,298 | $714,412 | 5/31/2018 TTM | | 67.6% | $2,491,710 | $1,777,298 | $714,412 | |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | 12/31/2016 | | $2,443,748 | $1,764,615 | $679,133 | 12/31/2017 | | $2,522,354 | $1,792,831 | $729,523 | 5/31/2018 TTM | | 69.1% | $2,522,354 | $1,792,831 | $729,523 | |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | 12/31/2016 | | $2,768,127 | $1,823,182 | $944,945 | 12/31/2017 | | $2,672,364 | $1,829,038 | $843,326 | 5/31/2018 TTM | | 73.3% | $2,672,364 | $1,829,038 | $843,326 | |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | 12/31/2016 | | $2,457,218 | $1,736,096 | $721,122 | 12/31/2017 | | $2,415,590 | $1,718,674 | $696,916 | 5/31/2018 TTM | | 70.3% | $2,415,590 | $1,718,674 | $696,916 | |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | 12/31/2015 | 13.5% | $96,511,294 | $29,013,209 | $67,498,085 | 12/31/2016 | 14.3% | $101,326,172 | $30,656,231 | $70,669,941 | 12/31/2017 | 15.0% | 94.3% | $105,628,854 | $31,705,173 | $73,923,682 | 15.7% |
Property | | 3.01 | Millennium Tower Boston | 12/31/2015 | | $16,158,490 | $2,570,144 | $13,588,346 | 12/31/2016 | | $23,339,049 | $4,054,775 | $19,284,274 | 12/31/2017 | | 100.0% | $23,844,929 | $4,261,240 | $19,583,689 | |
Property | | 3.02 | Lincoln Square | 12/31/2015 | | $23,659,134 | $6,777,344 | $16,881,790 | 12/31/2016 | | $19,580,261 | $6,664,078 | $12,916,182 | 12/31/2017 | | 91.9% | $22,999,989 | $6,875,469 | $16,124,520 | |
Property | | 3.03 | Four Seasons San Francisco Retail | 12/31/2015 | | $12,993,568 | $4,408,719 | $8,584,848 | 12/31/2016 | | $13,860,294 | $4,729,125 | $9,131,168 | 12/31/2017 | | 91.9% | $13,544,876 | $4,993,735 | $8,551,141 | |
Property | | 3.04 | Lincoln West | 12/31/2015 | | $10,833,434 | $4,107,716 | $6,725,718 | 12/31/2016 | | $11,174,098 | $4,358,209 | $6,815,888 | 12/31/2017 | | 100.0% | $11,561,598 | $4,446,223 | $7,115,374 | |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | 12/31/2015 | | $11,677,673 | $4,445,143 | $7,232,531 | 12/31/2016 | | $12,304,549 | $4,441,728 | $7,862,821 | 12/31/2017 | | 83.7% | $12,492,308 | $4,597,204 | $7,895,104 | |
Property | | 3.06 | Lincoln Triangle | 12/31/2015 | | $8,590,035 | $3,069,666 | $5,520,368 | 12/31/2016 | | $8,540,387 | $3,129,217 | $5,411,170 | 12/31/2017 | | 100.0% | $8,409,038 | $3,122,378 | $5,286,660 | |
Property | | 3.07 | Ritz Carlton Washington DC Retail | 12/31/2015 | | $8,170,984 | $1,537,557 | $6,633,427 | 12/31/2016 | | $8,120,713 | $1,577,577 | $6,543,136 | 12/31/2017 | | 100.0% | $8,345,450 | $1,653,002 | $6,692,448 | |
Property | | 3.08 | Ritz Carlton Georgetown Retail | 12/31/2015 | | $4,427,977 | $2,096,921 | $2,331,057 | 12/31/2016 | | $4,406,822 | $1,701,521 | $2,705,301 | 12/31/2017 | | 100.0% | $4,430,667 | $1,755,922 | $2,674,745 | |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | N/A | N/A | $20,653,519 | $3,733,464 | $16,920,055 | 12/31/2017 | 10.6% | $21,455,637 | $4,388,282 | $17,067,355 | 5/31/2018 TTM | 10.7% | 95.0% | $23,573,110 | $5,844,604 | $17,728,505 | 11.1% |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | 12/31/2016 | 8.8% | $32,579,236 | $7,625,984 | $24,953,252 | 12/31/2017 | 8.8% | $32,818,293 | $7,649,481 | $25,168,813 | 5/31/2018 TTM | 8.9% | 95.0% | $44,603,641 | $8,747,532 | $35,856,109 | 12.6% |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | FYE 3/31/2017 | 7.9% | $6,946,297 | $2,002,791 | $4,943,506 | FYE 3/31/2018 | 10.0% | $7,600,339 | $2,094,424 | $5,505,914 | 9/30/2018 TTM | 11.2% | 79.7% | $7,871,127 | $2,516,995 | $5,354,132 | 10.9% |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central 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 | |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | 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 | |
Property | | 6.03 | U-Haul Moving & Storage of Justin | 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 | |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | 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 | |
Property | | 6.05 | U-Haul Moving & Storage of Minot | 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 | |
Property | | 6.06 | U-Haul Storage Center of Canton | 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 | |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | 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 | |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | 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 | |
Property | | 6.09 | U-Haul Moving & Storage of Orchard 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 | |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco 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 | N/A | |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | 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 | |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | 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 | |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | 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 | |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | 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 | |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | 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 | |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | 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 | |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | 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 | |
Property | | 6.18 | U-Haul Moving & Storage at West Main 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 | |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | 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 | 8, 9 | 7.00 | Harvard Park | 12/31/2016 | 9.0% | $5,955,097 | $2,717,990 | $3,237,107 | 12/31/2017 | 9.5% | $5,912,057 | $2,780,242 | $3,131,815 | 5/31/2018 TTM | 9.2% | 87.5% | $6,420,113 | $2,709,564 | $3,710,548 | 10.9% |
Loan | | 8.00 | Clovis Commons | 12/31/2015 | 10.7% | $4,803,489 | $1,119,637 | $3,683,853 | 12/31/2016 | 10.9% | $4,845,832 | $1,102,729 | $3,743,103 | 12/31/2017 | 11.1% | 93.9% | $4,872,920 | $1,191,266 | $3,681,654 | 10.9% |
Loan | | 9.00 | The Plaza at Gator Hole | 12/31/2016 | 9.7% | $3,627,910 | $388,329 | $3,239,581 | 12/31/2017 | 10.5% | $3,608,853 | $531,369 | $3,077,484 | 4/30/2018 TTM | 9.9% | 91.6% | $3,673,182 | $489,706 | $3,183,476 | 10.3% |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | $32,944,920 | $9,900,000 | $23,044,920 | 19.1% |
Loan | | 11.00 | Stirling Bossier Shopping Center | 12/31/2016 | 13.1% | $4,831,845 | $1,080,478 | $3,751,368 | 12/31/2017 | 13.3% | $4,741,046 | $1,095,746 | $3,645,300 | 6/30/2018 TTM | 13.0% | 92.2% | $4,924,521 | $1,374,704 | $3,549,817 | 12.6% |
Loan | | 12.00 | Triangle Center | 12/31/2016 | 11.5% | $4,238,362 | $967,234 | $3,271,128 | 12/31/2017 | 11.7% | $4,303,821 | $1,047,138 | $3,256,683 | 5/31/2018 TTM | 11.6% | 92.5% | $4,219,743 | $939,203 | $3,280,540 | 11.7% |
Loan | | 13.00 | Nitro Marketplace | 12/31/2016 | 11.5% | $4,040,538 | $703,796 | $3,336,742 | 12/31/2017 | 12.0% | $4,327,184 | $730,873 | $3,596,311 | 4/30/2018 TTM | 13.0% | 91.9% | $3,886,588 | $724,625 | $3,161,963 | 11.4% |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | 12/31/2016 | 11.8% | $31,009,062 | $5,520,559 | $25,488,503 | 12/31/2017 | 12.0% | $31,618,047 | $5,756,343 | $25,861,704 | 6/30/2018 TTM | 12.2% | 95.0% | $31,435,055 | $6,299,432 | $25,135,623 | 11.9% |
Property | | 14.01 | 14901 FAA Boulevard | 12/31/2016 | | $6,936,540 | $1,235,967 | $5,700,573 | 12/31/2017 | | $7,133,471 | $1,366,005 | $5,767,466 | 6/30/2018 TTM | | 95.0% | $6,943,289 | $1,382,801 | $5,560,488 | |
Property | | 14.02 | 4650 Old Ironsides Drive | 12/31/2016 | | $5,023,568 | $838,094 | $4,185,474 | 12/31/2017 | | $5,087,368 | $855,023 | $4,232,345 | 6/30/2018 TTM | | 95.0% | $5,060,414 | $953,393 | $4,107,021 | |
Property | | 14.03 | 43790 Devin Shafron Drive | 12/31/2016 | | $4,416,237 | $756,573 | $3,659,664 | 12/31/2017 | | $4,550,004 | $813,688 | $3,736,316 | 6/30/2018 TTM | | 95.0% | $4,522,473 | $894,539 | $3,627,934 | |
Property | | 14.04 | 636 Pierce Street | 12/31/2016 | | $3,907,712 | $717,877 | $3,189,835 | 12/31/2017 | | $3,954,626 | $720,623 | $3,234,003 | 6/30/2018 TTM | | 95.0% | $4,032,195 | $865,060 | $3,167,135 | |
Property | | 14.05 | 21551 Beaumeade Circle | 12/31/2016 | | $2,940,978 | $596,338 | $2,344,640 | 12/31/2017 | | $2,979,280 | $605,132 | $2,374,148 | 6/30/2018 TTM | | 95.0% | $2,929,347 | $649,316 | $2,280,031 | |
Property | | 14.06 | 7505 Mason King Court | 12/31/2016 | | $2,286,124 | $191,666 | $2,094,458 | 12/31/2017 | | $2,335,365 | $200,310 | $2,135,055 | 6/30/2018 TTM | | 95.0% | $2,388,210 | $249,024 | $2,139,186 | |
Property | | 14.07 | 4700 Old Ironsides Drive | 12/31/2016 | | $2,781,102 | $631,647 | $2,149,455 | 12/31/2017 | | $2,821,605 | $632,909 | $2,188,696 | 6/30/2018 TTM | | 95.0% | $2,800,993 | $689,249 | $2,111,744 | |
Property | | 14.08 | 444 Toyama Drive | 12/31/2016 | | $2,716,801 | $552,397 | $2,164,404 | 12/31/2017 | | $2,756,328 | $562,653 | $2,193,675 | 6/30/2018 TTM | | 95.0% | $2,758,134 | $616,050 | $2,142,084 | |
Loan | 9 | 15.00 | Embassy Suites St. Louis | 12/31/2016 | 14.6% | $11,376,361 | $6,973,217 | $4,403,144 | 12/31/2017 | 17.6% | $11,256,003 | $7,100,713 | $4,155,290 | 9/30/2018 TTM | 16.6% | 76.5% | $11,256,003 | $7,283,323 | $3,972,680 | 15.9% |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | 12/31/2016 | 14.1% | $8,756,358 | $1,782,243 | $6,974,115 | 12/31/2017 | 14.5% | $8,981,397 | $1,927,409 | $7,053,988 | 6/30/2018 TTM | 14.7% | 95.0% | $8,886,775 | $2,053,983 | $6,832,791 | 14.2% |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | 12/31/2016 | 9.4% | $4,045,227 | $1,601,387 | $2,443,840 | 12/31/2017 | 10.5% | $4,119,979 | $1,709,459 | $2,410,520 | 7/31/2018 TTM | 10.4% | 95.0% | $3,995,284 | $1,810,889 | $2,184,395 | 9.4% |
Property | | 17.01 | Somerset I | 12/31/2016 | | $2,645,467 | $987,730 | $1,657,737 | 12/31/2017 | | $2,669,516 | $1,073,122 | $1,596,394 | 7/31/2018 TTM | | 95.0% | $2,587,051 | $1,173,664 | $1,413,387 | |
Property | | 17.02 | Somerset II | 12/31/2016 | | $738,855 | $299,395 | $439,460 | 12/31/2017 | | $770,035 | $368,123 | $401,912 | 7/31/2018 TTM | | 95.0% | $755,329 | $369,189 | $386,140 | |
Property | | 17.03 | Kenmore Apartments | 12/31/2016 | | $660,905 | $314,262 | $346,643 | 12/31/2017 | | $680,428 | $268,214 | $412,214 | 7/31/2018 TTM | | 95.0% | $652,904 | $268,036 | $384,868 | |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | 12/31/2015 | 9.5% | $13,965,170 | $4,181,335 | $9,783,836 | 12/31/2016 | 9.8% | $14,118,075 | $4,232,807 | $9,885,268 | 12/31/2017 | 9.9% | 96.5% | $14,299,486 | $4,277,252 | $10,022,234 | 10.0% |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | N/A | N/A | $5,368,322 | $3,243,885 | $2,124,435 | 12/31/2017 | 10.9% | $5,821,860 | $3,333,235 | $2,488,625 | 9/30/2018 TTM | 12.8% | 75.8% | $5,821,860 | $3,377,722 | $2,444,138 | 12.5% |
Loan | | 20.00 | Sealy Distribution Center | 12/31/2016 | 12.5% | $3,308,783 | $893,562 | $2,415,221 | 12/31/2017 | 14.1% | $3,314,677 | $934,996 | $2,379,681 | 8/31/2018 TTM | 13.9% | 92.8% | $3,380,357 | $989,065 | $2,391,292 | 14.0% |
Loan | | 21.00 | The Center at Coldwater | 12/31/2016 | 9.4% | $2,772,897 | $1,121,316 | $1,651,581 | 12/31/2017 | 9.8% | $2,799,439 | $1,132,189 | $1,667,249 | 5/31/2018 TTM | 9.9% | 96.1% | $2,730,893 | $1,224,151 | $1,506,741 | 8.9% |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | 12/31/2016 | 12.8% | $2,836,487 | $574,729 | $2,261,758 | 12/31/2017 | 13.7% | $2,872,151 | $533,565 | $2,338,586 | 5/31/2018 TTM | 14.1% | 95.0% | $2,759,476 | $653,589 | $2,105,886 | 12.7% |
Loan | 6, 7 | 23.00 | Anchor Self Storage | 12/31/2016 | 8.2% | $1,758,161 | $455,072 | $1,303,089 | 12/31/2017 | 8.3% | $1,812,541 | $477,066 | $1,335,475 | 7/31/2018 TTM | 8.5% | 92.0% | $1,848,069 | $437,284 | $1,410,785 | 9.0% |
Property | | 23.01 | Anchor Self Storage - Mashpee | 12/31/2016 | | $1,015,654 | $236,920 | $778,735 | 12/31/2017 | | $1,063,341 | $259,794 | $803,548 | 7/31/2018 TTM | | 92.0% | $1,096,389 | $251,882 | $844,507 | |
Property | | 23.02 | Anchor Self Storage - Narragansett | 12/31/2016 | | $742,506 | $218,152 | $524,354 | 12/31/2017 | | $749,200 | $217,273 | $531,927 | 7/31/2018 TTM | | 92.0% | $751,680 | $185,402 | $566,278 | |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | 12/31/2016 | 10.5% | $2,123,760 | $753,163 | $1,370,597 | 12/31/2017 | 10.4% | $2,125,015 | $759,217 | $1,365,797 | 6/30/2018 TTM | 10.4% | 95.0% | $2,223,799 | $779,631 | $1,444,169 | 11.0% |
Loan | 10 | 25.00 | Van Buren Plaza | 12/31/2016 | 9.5% | $1,659,922 | $496,942 | $1,162,980 | 12/31/2017 | 9.4% | $1,592,166 | $493,630 | $1,098,536 | 6/30/2018 TTM | 8.9% | 92.5% | $1,898,161 | $508,852 | $1,389,309 | 11.2% |
Loan | | 26.00 | Home2 Suites - Newnan GA | N/A | N/A | $3,576,220 | $1,809,566 | $1,766,654 | 12/31/2017 | 14.7% | $3,796,317 | $1,916,921 | $1,879,396 | 8/31/2018 TTM | 15.7% | 86.8% | $3,796,317 | $1,913,674 | $1,882,643 | 15.7% |
Loan | | 27.00 | Algonquin Galleria | 12/31/2016 | 10.9% | $1,720,244 | $590,829 | $1,129,415 | 12/31/2017 | 9.6% | $1,755,468 | $609,547 | $1,145,921 | 6/30/2018 TTM | 9.7% | 86.1% | $1,725,523 | $640,052 | $1,085,471 | 9.2% |
Loan | | 28.00 | Towne Oaks Apartments | 12/31/2016 | 8.9% | $1,871,145 | $1,004,448 | $866,697 | 12/31/2017 | 8.5% | $1,952,775 | $1,078,932 | $873,843 | 7/31/2018 TTM | 8.6% | 95.0% | $1,971,549 | $990,401 | $981,148 | 9.6% |
Loan | 5 | 29.00 | Carriage Place | 12/31/2016 | 10.3% | $4,259,198 | $1,322,368 | $2,936,830 | 12/31/2017 | 9.6% | $4,386,174 | $1,584,431 | $2,801,743 | 6/30/2018 TTM | 9.1% | 86.2% | $4,932,985 | $1,932,136 | $3,000,849 | 9.8% |
Loan | | 30.00 | 225 West 80th Street | 12/31/2016 | 11.6% | $2,035,951 | $1,086,946 | $949,005 | 12/31/2017 | 9.5% | $2,025,618 | $1,187,608 | $838,010 | 6/30/2018 TTM | 8.4% | 89.9% | $2,145,387 | $1,183,907 | $961,480 | 9.6% |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 98.0% | $10,078,017 | $5,031,429 | $5,046,588 | 57.0% |
Loan | 18 | 32.00 | Inwood Quorom | 12/31/2016 | 10.3% | $1,253,414 | $272,563 | $980,851 | 12/31/2017 | 11.5% | $1,289,923 | $266,937 | $1,022,986 | 6/30/2018 TTM | 12.0% | 95.0% | $1,247,444 | $311,157 | $936,287 | 11.0% |
Loan | | 33.00 | OTG Woods Crossing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $642,415 | $77,872 | $564,544 | 7/31/2018 T-7 Ann. | 7.1% | 95.0% | $894,242 | $133,029 | $761,212 | 9.5% |
Loan | | 34.00 | Days Inn Anaheim | 12/31/2016 | 8.4% | $2,584,051 | $1,665,537 | $918,514 | 12/31/2017 | 12.7% | $2,662,206 | $1,705,037 | $957,169 | 8/31/2018 TTM | 13.2% | 90.0% | $2,630,073 | $1,666,576 | $963,497 | 13.3% |
Loan | | 35.00 | Best Western Spring TX | 12/31/2016 | 7.6% | $1,784,091 | $945,019 | $839,072 | 12/31/2017 | 12.9% | $1,994,558 | $949,074 | $1,045,484 | 8/31/2018 TTM | 16.1% | 73.8% | $1,994,558 | $1,009,963 | $984,595 | 15.1% |
Loan | | 36.00 | Fairway Executive Building | 12/31/2016 | 9.1% | $1,427,424 | $664,015 | $763,409 | 12/31/2017 | 12.1% | $1,405,034 | $652,182 | $752,852 | 6/30/2018 TTM | 12.0% | 92.0% | $1,442,592 | $634,602 | $807,990 | 12.8% |
Loan | 6 | 37.00 | Fox Meadows and Midtown | 12/31/2016 | 12.0% | $1,194,888 | $508,623 | $686,265 | 12/31/2017 | 11.4% | $1,198,431 | $501,367 | $697,064 | 6/30/2018 TTM | 11.6% | 92.7% | $1,136,644 | $479,990 | $656,654 | 10.9% |
Property | | 37.01 | Midtown | 12/31/2016 | | $837,488 | $357,942 | $479,546 | 12/31/2017 | | $835,986 | $348,440 | $487,546 | 6/30/2018 TTM | | 94.5% | $795,340 | $326,481 | $468,860 | |
Property | | 37.02 | Fox Meadows | 12/31/2016 | | $357,400 | $150,681 | $206,719 | 12/31/2017 | | $362,445 | $152,927 | $209,518 | 6/30/2018 TTM | | 90.3% | $341,304 | $153,509 | $187,795 | |
Loan | 10 | 38.00 | Holiday House Palm Springs | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,571,701 | $1,620,627 | $951,074 | 7/31/2018 TTM | 15.9% | 79.5% | $2,571,701 | $1,628,351 | $943,350 | 15.7% |
Loan | 6 | 39.00 | Westport AZ Properties | 12/31/2016 | 13.0% | $1,083,548 | $350,248 | $733,300 | 12/31/2017 | 13.1% | $1,089,272 | $363,763 | $725,509 | 8/31/2018 TTM | 12.9% | 79.5% | $1,087,933 | $370,575 | $717,358 | 12.8% |
Property | | 39.01 | N 83rd Avenue | 12/31/2016 | | $660,547 | $194,653 | $465,894 | 12/31/2017 | | $672,405 | $202,485 | $469,920 | 8/31/2018 TTM | | 82.8% | $673,968 | $201,028 | $472,940 | |
Property Flag | Footnotes | Loan ID | Property Name | Underwritten Replacement Reserves | Underwritten TI/LC | Underwritten NCF | Underwritten NCF Debt Yield | | Largest Tenant | Largest Tenant Lease Expiration(4) | Largest Tenant NSF | Largest Tenant % of NSF | | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(4) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | $243,502 | $3,043,770 | $151,571,708 | 10.8% | | J. C. Penney Co. | 45,046 | 193,759 | 15.9% | | AMC Theatres | 8/31/2023 | 78,738 | 6.5% |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | $4,564,469 | $0 | $28,658,491 | 10.8% | | | | | | | | | | |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | $916,666 | $0 | $3,480,137 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | $595,351 | $0 | $2,673,235 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.03 | Residence Inn St. Louis Downtown | $288,830 | $0 | $2,381,957 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | $314,502 | $0 | $3,016,297 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.05 | Courtyard Gulfport Beachfront | $198,385 | $0 | $1,428,547 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | $241,387 | $0 | $1,413,835 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | $159,778 | $0 | $1,291,636 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | $166,653 | $0 | $1,432,507 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | $159,999 | $0 | $1,314,971 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | $158,653 | $0 | $1,223,279 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.11 | Hilton Garden Inn Wichita | $161,186 | $0 | $1,198,180 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.12 | Courtyard Norman | $114,343 | $0 | $827,823 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | $119,294 | $0 | $829,052 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.14 | Courtyard Salisbury | $116,084 | $0 | $636,356 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | $134,315 | $0 | $662,010 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.16 | Residence Inn Rocky Mount | $95,637 | $0 | $784,222 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | $121,966 | $0 | $898,704 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.18 | Residence Inn Salisbury | $97,346 | $0 | $585,659 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.19 | Courtyard Rocky Mount | $99,685 | $0 | $614,727 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | $100,894 | $0 | $628,629 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | $106,904 | $0 | $736,422 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | $96,612 | $0 | $600,304 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | $309,940 | $3,250,515 | $70,363,227 | 14.9% | | | | | | | | | | |
Property | | 3.01 | Millennium Tower Boston | $70,277 | $846,222 | $18,667,190 | | | Primark | 9/30/2030 | 138,833 | 39.5% | | Havas | 11/30/2024 | 115,625 | 32.9% |
Property | | 3.02 | Lincoln Square | $69,884 | $601,349 | $15,453,287 | | | Loews Theater | 11/30/2028 | 149,936 | 42.9% | | Equinox | 6/30/2039 | 142,211 | 40.7% |
Property | | 3.03 | Four Seasons San Francisco Retail | $42,158 | $445,079 | $8,063,904 | | | Equinox | 6/30/2039 | 114,010 | 54.1% | | The Press Club | 4/12/2023 | 9,025 | 4.3% |
Property | | 3.04 | Lincoln West | $17,684 | $326,205 | $6,771,486 | | | Raymour & Flanigan | 11/30/2024 | 34,643 | 39.2% | | Pottery Barn | 1/31/2027 | 20,330 | 23.0% |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | $52,103 | $489,291 | $7,353,710 | | | Equinox | 6/30/2039 | 49,135 | 18.9% | | HSBC Bank | 3/31/2024; 4/19/2024; 5/31/2026 | 47,145 | 18.1% |
Property | | 3.06 | Lincoln Triangle | $15,282 | $243,469 | $5,027,909 | | | Century 21 | 1/31/2021 | 62,529 | 81.8% | | Banana Republic | 7/31/2021 | 13,882 | 18.2% |
Property | | 3.07 | Ritz Carlton Washington DC Retail | $26,475 | $194,543 | $6,471,429 | | | Equinox | 6/30/2039 | 98,076 | 74.1% | | CVS | 1/31/2030 | 13,600 | 10.3% |
Property | | 3.08 | Ritz Carlton Georgetown Retail | $16,077 | $104,357 | $2,554,311 | | | Loews Theater | 11/30/2032 | 71,762 | 89.3% | | United Bank | 4/30/2020 | 3,479 | 4.3% |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | $5,282 | $377,200 | $17,346,024 | 10.8% | | Coach | 4/30/2027 | 20,090 | 85.2% | | Stuart Weitzman | 4/30/2027 | 2,589 | 11.0% |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | $135,320 | $411,696 | $35,309,093 | 12.4% | | Amazon | 224,492 SF expires 2/28/2024; 452,106 SF expires 6/30/2030 | 676,598 | 100.0% | | N/A | N/A | N/A | N/A |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | $83,294 | $0 | $5,270,838 | 10.7% | | | | | | | | | | |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | 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 Manchester | 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 of Justin | 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 | U-Haul Moving & Storage of Downtown Fairfield | 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 Minot | 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 Storage Center of Canton | 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 Brooksville | 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 of Fayetteville at Colliseum | 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 Moving & Storage of Orchard Street | 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 of Lapalco Boulevard | 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 Manteca | 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 Moving & Storage of Eastex Freeway & Lawrence Exit | 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 Moving & Storage of Rose City | 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 Moving & Storage of Metairie at Airline Highway | 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 Boomer Lake | 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 Riverside | 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 Storage of Eastex Freeway | N/A | N/A | N/A | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | N/A | N/A | N/A | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | N/A | N/A | N/A | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 8, 9 | 7.00 | Harvard Park | $58,340 | $297,440 | $3,354,768 | 9.9% | | Alta California Regional | 3/31/2025 | 95,074 | 32.6% | | Nationwide Mutual Insurance Co. | 6/30/2022 | 74,121 | 25.4% |
Loan | | 8.00 | Clovis Commons | $36,191 | $237,648 | $3,407,815 | 10.1% | | Best Buy | 1/31/2024 | 30,000 | 16.6% | | TJ Maxx | 8/31/2021 | 28,000 | 15.5% |
Loan | | 9.00 | The Plaza at Gator Hole | $46,810 | $237,169 | $2,899,496 | 9.4% | | Walmart | 1/20/2024 | 203,916 | 65.3% | | Office Depot | 12/31/2023 | 17,933 | 5.7% |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | $0 | $0 | $23,044,920 | 19.1% | | Pfizer Inc. | 7/9/2024 | 823,623 | 100.0% | | N/A | N/A | N/A | N/A |
Loan | | 11.00 | Stirling Bossier Shopping Center | $69,150 | $173,725 | $3,306,943 | 11.8% | | Belk | 10/9/2027 | 73,777 | 24.3% | | Ross Dress for Less | 1/31/2023 | 30,187 | 9.9% |
Loan | | 12.00 | Triangle Center | $52,125 | $229,069 | $2,999,346 | 10.7% | | Triangle Bowl | 8/31/2020 | 30,000 | 11.5% | | Ross Dress For Less | 1/31/2021 | 29,793 | 11.4% |
Loan | | 13.00 | Nitro Marketplace | $103,003 | $110,237 | $2,948,723 | 10.6% | | Wal-Mart | 8/31/2026 | 200,084 | 45.4% | | Lowe’s | 1/30/2028 | 131,575 | 29.8% |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | $104,293 | $521,467 | $24,509,864 | 11.6% | | | | | | | | | | |
Property | | 14.01 | 14901 FAA Boulevard | $26,370 | $131,850 | $5,402,268 | | | Cyxtera | 2/2/2022 | 263,700 | 100.0% | | N/A | N/A | N/A | N/A |
Property | | 14.02 | 4650 Old Ironsides Drive | $12,438 | $62,192 | $4,032,392 | | | Cyxtera | 4/30/2027 | 124,383 | 100.0% | | N/A | N/A | N/A | N/A |
Property | | 14.03 | 43790 Devin Shafron Drive | $15,214 | $76,069 | $3,536,651 | | | VADATA, Inc. | 5/31/2021 | 152,138 | 100.0% | | N/A | N/A | N/A | N/A |
Property | | 14.04 | 636 Pierce Street | $10,834 | $54,168 | $3,102,133 | | | The Bank of New York Mellon | 4/30/2023 | 108,336 | 100.0% | | N/A | N/A | N/A | N/A |
Property | | 14.05 | 21551 Beaumeade Circle | $15,250 | $76,252 | $2,188,529 | | | Equinix, LLC | 12/31/2023 | 152,504 | 100.0% | | N/A | N/A | N/A | N/A |
Property | | 14.06 | 7505 Mason King Court | $10,965 | $54,825 | $2,073,396 | | | VADATA, Inc. | 12/31/2023 | 109,650 | 100.0% | | N/A | N/A | N/A | N/A |
Property | | 14.07 | 4700 Old Ironsides Drive | $9,014 | $45,070 | $2,057,661 | | | Cyxtera | 4/30/2027 | 90,139 | 100.0% | | N/A | N/A | N/A | N/A |
Property | | 14.08 | 444 Toyama Drive | $4,208 | $21,042 | $2,116,835 | | | Equinix, LLC | 7/31/2022 | 42,083 | 100.0% | | N/A | N/A | N/A | N/A |
Loan | 9 | 15.00 | Embassy Suites St. Louis | $450,240 | $0 | $3,522,440 | 14.1% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | $12,600 | $183,308 | $6,636,883 | 13.8% | | Equinix, Inc. | 1/31/2028 | 89,250 | 70.8% | | N/A | N/A | N/A | N/A |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | $92,000 | $0 | $2,092,395 | 9.0% | | | | | | | | | | |
Property | | 17.01 | Somerset I | $60,000 | $0 | $1,353,387 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 17.02 | Somerset II | $18,000 | $0 | $368,140 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 17.03 | Kenmore Apartments | $14,000 | $0 | $370,868 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | $52,651 | $578,000 | $9,391,583 | 9.4% | | Saks Fifth Avenue | 11/30/2023 | 125,669 | 35.8% | | Plaza Frontenac Cinema | 5/7/2023 | 14,307 | 4.1% |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | $232,874 | $0 | $2,211,264 | 11.3% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | | 20.00 | Sealy Distribution Center | $114,578 | $111,766 | $2,164,948 | 12.7% | | Trico Technologies Corporation | 10/31/2019; 3/31/2022; 4/30/2021 | 425,000 | 57.0% | | Portage Plastics Corp. | 2/28/2019 | 69,625 | 9.3% |
Loan | | 21.00 | The Center at Coldwater | $7,898 | $39,978 | $1,458,865 | 8.6% | | Coldwell Banker | 12/31/2023 | 11,159 | 21.2% | | Bistro Garden | 1/31/2021 | 9,480 | 18.0% |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | $17,414 | $113,190 | $1,975,283 | 11.9% | | Ross Stores | 1/31/2025 | 29,260 | 33.6% | | Western Dental | 6/30/2028 | 5,848 | 6.7% |
Loan | 6, 7 | 23.00 | Anchor Self Storage | $16,052 | $0 | $1,394,733 | 8.9% | | | | | | | | | | |
Property | | 23.01 | Anchor Self Storage - Mashpee | $9,452 | $0 | $835,055 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 23.02 | Anchor Self Storage - Narragansett | $6,600 | $0 | $559,678 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | $22,381 | $130,533 | $1,291,255 | 9.8% | | Big Lots | 1/31/2028 | 34,977 | 25.7% | | Ross Dress | 1/31/2021 | 30,140 | 22.2% |
Loan | 10 | 25.00 | Van Buren Plaza | $19,167 | $78,016 | $1,292,126 | 10.4% | | dd’s Discounts | 1/31/2024 | 21,864 | 22.8% | | Happy Buffet | 10/31/2028 | 10,000 | 10.4% |
Loan | | 26.00 | Home2 Suites - Newnan GA | $151,666 | $0 | $1,730,977 | 14.4% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | | 27.00 | Algonquin Galleria | $14,277 | $51,081 | $1,020,113 | 8.6% | | Best Buy Stores, L.P. | 3/31/2023 | 30,078 | 42.1% | | La-Z-Boy Showcase Shoppes, Inc | 3/31/2031 | 20,000 | 28.0% |
Loan | | 28.00 | Towne Oaks Apartments | $72,881 | $0 | $908,267 | 8.9% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 5 | 29.00 | Carriage Place | $51,201 | $184,436 | $2,765,212 | 9.0% | | Walmart | 1/18/2027 | 146,677 | 49.4% | | Cinemark | 11/30/2027 | 35,540 | 12.0% |
Loan | | 30.00 | 225 West 80th Street | $14,557 | $30,593 | $916,330 | 9.2% | | Pinky NY 80 Corp. | 2/28/2019 | 1,033 | 3.3% | | Birdbath Nova LLC | 5/14/2023 | 580 | 1.8% |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | $58,300 | $0 | $4,988,288 | 56.4% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 18 | 32.00 | Inwood Quorom | $4,523 | $31,787 | $899,978 | 10.6% | | May Dragon | 3/31/2019 | 6,000 | 19.9% | | Mr Sushi | 12/31/2024 | 4,680 | 15.5% |
Loan | | 33.00 | OTG Woods Crossing | $2,532 | $18,993 | $739,687 | 9.2% | | Black Bear Diner | 6/30/2028 | 5,600 | 22.1% | | Zupas | 11/30/2027 | 4,000 | 15.8% |
Loan | | 34.00 | Days Inn Anaheim | $105,203 | $0 | $858,294 | 11.8% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | | 35.00 | Best Western Spring TX | $79,782 | $0 | $904,813 | 13.9% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | | 36.00 | Fairway Executive Building | $9,533 | $127,036 | $671,421 | 10.7% | | Presbyterian Home Manager | 10/31/2022 | 12,486 | 19.2% | | Wee Speech, P.C. Julie Levin | 11/30/2021 | 8,083 | 12.4% |
Loan | 6 | 37.00 | Fox Meadows and Midtown | $22,675 | $0 | $633,980 | 10.6% | | | | | | | | | | |
Property | | 37.01 | Midtown | $12,490 | $0 | $456,369 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property | | 37.02 | Fox Meadows | $10,184 | $0 | $177,611 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 10 | 38.00 | Holiday House Palm Springs | $102,868 | $0 | $840,482 | 14.0% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Loan | 6 | 39.00 | Westport AZ Properties | $13,929 | $0 | $703,429 | 12.5% | | | | | | | | | | |
Property | | 39.01 | N 83rd Avenue | $8,687 | $0 | $464,253 | | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A |
Property Flag | Footnotes | Loan ID | Property Name | | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(4) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(4) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | | Upfront Replacement Reserves |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | | Zara | 10/31/2029 | 34,454 | 2.8% | | XXI Forever | 1/31/2019 | 32,504 | 2.7% | | H & M | 1/31/2027 | 28,830 | 2.4% | | $0 |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | | | | | | | | | | | | | | | | | $0 |
Property | | 2.01 | Renaissance St. Louis Airport 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 | | |
Property | | 2.02 | Renaissance Des Moines Savery 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 | | |
Property | | 2.03 | Residence Inn St. Louis Downtown | | 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 | | 2.04 | Doubletree Hotel West Palm Beach Airport | | 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 | | 2.05 | Courtyard Gulfport Beachfront | | 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 | | 2.06 | Fairfield Inn Atlanta Downtown | | 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 | | 2.07 | Hotel Indigo Chicago Vernon Hills | | 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 | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | 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 | | 2.09 | Holiday Inn & Suites Green Bay Stadium | | 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 | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | 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 | | 2.11 | Hilton Garden Inn Wichita | | 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 | | 2.12 | Courtyard Norman | | 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 | | 2.13 | Springhill Suites Scranton Wilkes Barre | | 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 | | 2.14 | Courtyard Salisbury | | 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 | | 2.15 | Homewood Suites St. Louis Riverport Airport 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 | | 2.16 | Residence Inn Rocky Mount | | 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 | | 2.17 | Hampton Inn and Suites Wichita Northeast | | 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 | | 2.18 | Residence Inn Salisbury | | 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 | | 2.19 | Courtyard Rocky Mount | | 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 | | 2.20 | Springhill Suites Wichita East at Plazzio | | 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 | | 2.21 | Residence Inn Wichita East at Plazzio | | 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 | | 2.22 | Hampton Inn Oklahoma City Northwest | | 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 | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | | | | | | | | | | | | | | | | | $0 |
Property | | 3.01 | Millennium Tower Boston | | Roche Brothers Supermarkets | 1/31/2030 | 39,125 | 11.1% | | Old Navy | 1/31/2027 | 30,350 | 8.6% | | Aol Inc. | 12/31/2019 | 8,982 | 2.6% | | |
Property | | 3.02 | Lincoln Square | | The Gap | 1/31/2025 | 14,696 | 4.2% | | Extel Development Company | 7/31/2023 | 6,618 | 1.9% | | J.P. Morgan Chase Bank | 6/30/2022 | 4,830 | 1.4% | | |
Property | | 3.03 | Four Seasons San Francisco Retail | | Decathlon USA | 9/15/2019 | 8,313 | 3.9% | | Halo Neuro | 12/31/2020 | 7,924 | 3.8% | | Handel Architects | 10/31/2025 | 7,039 | 3.3% | | |
Property | | 3.04 | Lincoln West | | Zara | 3/31/2024 | 16,792 | 19.0% | | Gourmet Garage | 5/31/2024 | 13,599 | 15.4% | | Fontainebleau Nail & Spa | 5/31/2020 | 3,054 | 3.5% | | |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | | Kenny Nachwalter | 3/31/2027 | 21,000 | 8.1% | | Homer Bonner Jacobs | 6/30/2022 | 15,006 | 5.8% | | Kasowitz, Benson, Torres LLP | 1/31/2020 | 8,922 | 3.4% | | |
Property | | 3.06 | Lincoln Triangle | | 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 | | 3.07 | Ritz Carlton Washington DC Retail | | Bullard Street LLC | 5/31/2024 | 7,387 | 5.6% | | Wine Lair | 5/31/2029 | 5,617 | 4.2% | | SunTrust Bank | 5/31/2021 | 3,814 | 2.9% | | |
Property | | 3.08 | Ritz Carlton Georgetown Retail | | Mate LLC | 10/31/2024 | 3,023 | 3.8% | | Cucina Moda | 3/31/2021 | 1,164 | 1.4% | | MS Ice Cone, LLC | 9/30/2019 | 574 | 0.7% | | |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | | Tag Heuer | 5/31/2020 | 896 | 3.8% | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A | | $0 |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | | 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 |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | | | | | | | | | | | | | | | | | $41,647 |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central 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 | | 6.02 | U-Haul Moving & Storage of Manchester | | 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 of Justin | | 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 | U-Haul Moving & Storage of Downtown Fairfield | | 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 Minot | | 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 Storage Center of Canton | | 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 Brooksville | | 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 of Fayetteville at Colliseum | | 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 Moving & Storage of Orchard 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 | | 6.10 | U-Haul Moving & Storage of Lapalco 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 | | 6.11 | U-Haul Moving & Storage of Manteca | | 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 Moving & Storage of Eastex Freeway & Lawrence Exit | | 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 Moving & Storage of Rose City | | 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 Moving & Storage of Metairie at Airline Highway | | 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 Boomer Lake | | 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 Riverside | | 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 Storage of Eastex Freeway | | 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 | | 6.18 | U-Haul Moving & Storage at West Main 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 | | 6.19 | U-Haul Moving & Storage of North Stillwater | | 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 | 8, 9 | 7.00 | Harvard Park | | Summit Funding Inc. | 12/31/2021 | 73,253 | 25.1% | | State of California - Forestry & Fire | 6/30/2026 | 43,073 | 14.8% | | MGT of America, Inc. | 10/31/2020 | 4,430 | 1.5% | | $0 |
Loan | | 8.00 | Clovis Commons | | PetSmart | 2/28/2021 | 27,366 | 15.1% | | Office Depot | 8/31/2021 | 20,500 | 11.3% | | Dollar Tree | 11/30/2023 | 9,047 | 5.0% | | $0 |
Loan | | 9.00 | The Plaza at Gator Hole | | Petco | 1/31/2023 | 11,217 | 3.6% | | Dollar Tree | 1/31/2019 | 10,010 | 3.2% | | Buffalo Wild Wings | 1/31/2019 | 7,000 | 2.2% | | $0 |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | | 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 |
Loan | | 11.00 | Stirling Bossier Shopping Center | | Best Buy | 1/31/2021 | 30,038 | 9.9% | | Bed Bath & Beyond | 1/31/2023 | 25,000 | 8.2% | | PetSmart | 2/28/2023 | 19,993 | 6.6% | | $0 |
Loan | | 12.00 | Triangle Center | | Bed Bath & Beyond | 1/31/2021 | 23,000 | 8.8% | | Rite Aid | 10/31/2021 | 20,800 | 8.0% | | Office Depot | 12/31/2020 | 18,356 | 7.0% | | $73,408 |
Loan | | 13.00 | Nitro Marketplace | | Burke’s Outlet | 1/31/2024 | 25,000 | 5.7% | | Staples | 8/31/2020 | 24,000 | 5.4% | | Dollar Tree | 8/31/2021 | 8,500 | 1.9% | | $0 |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | | | | | | | | | | | | | | | | | $0 |
Property | | 14.01 | 14901 FAA 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 | | 14.02 | 4650 Old Ironsides 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 | | 14.03 | 43790 Devin Shafron 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 | | 14.04 | 636 Pierce 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 | | 14.05 | 21551 Beaumeade Circle | | 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 | | 14.06 | 7505 Mason King Court | | 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 | | 14.07 | 4700 Old Ironsides 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 | | 14.08 | 444 Toyama 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 | | |
Loan | 9 | 15.00 | Embassy Suites St. Louis | | 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 |
Loan | 5, 19 | 16.00 | 2020 Fifth 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 |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | | | | | | | | | | | | | | | | | $0 |
Property | | 17.01 | Somerset I | | 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 | | 17.02 | Somerset II | | 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 | | 17.03 | Kenmore 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 | | |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | | Pottery Barn | 1/31/2029 | 12,962 | 3.7% | | Pottery Barn Kids/PB Teen | 11/30/2021 | 12,000 | 3.4% | | Mitchell Gold+Bob William | 11/30/2024 | 10,055 | 2.9% | | $0 |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference 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 | | $0 |
Loan | | 20.00 | Sealy Distribution Center | | Tru-Tone Finishing, Inc. | 1/31/2023 | 54,600 | 7.3% | | Varel International Ind, L.P. | 4/30/2023 | 43,680 | 5.9% | | Starkey Laboratories, Inc. | 12/31/2021 | 40,000 | 5.4% | | $0 |
Loan | | 21.00 | The Center at Coldwater | | Wells Fargo Bank | 2/16/2035 | 4,457 | 8.5% | | Sy Devore Menswear | 7/31/2022 | 3,430 | 6.5% | | Capella Salon | 3/31/2023 | 3,387 | 6.4% | | $90,000 |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | | Men’s Wearhouse | 6/30/2023 | 5,694 | 6.5% | | Carter’s Babies & Kid | 8/31/2021 | 4,762 | 5.5% | | AT&T Services | 4/30/2020 | 4,623 | 5.3% | | $0 |
Loan | 6, 7 | 23.00 | Anchor Self Storage | | | | | | | | | | | | | | | | | $0 |
Property | | 23.01 | Anchor Self Storage - Mashpee | | 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 | Anchor Self Storage - Narragansett | | 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 | 8, 18 | 24.00 | Desert Sky Esplanade | | Dollar Tree | 1/31/2028 | 12,787 | 9.4% | | WSS | 8/31/2020 | 12,120 | 8.9% | | Party City Corp | 5/31/2023 | 12,000 | 8.8% | | $0 |
Loan | 10 | 25.00 | Van Buren Plaza | | Dollar Tree | 6/30/2021 | 10,000 | 10.4% | | 99 Cents Outlet | 8/31/2024 | 10,000 | 10.4% | | Furniture Outlet | 7/31/2019 | 8,000 | 8.3% | | $0 |
Loan | | 26.00 | Home2 Suites - Newnan GA | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A | | N/A | N/A | N/A | N/A | | $6,066 |
Loan | | 27.00 | Algonquin Galleria | | Accelerated Health Systems (Athletico) | 2/28/2024 | 3,200 | 4.5% | | Baird & Warner Res. Sales, Inc. | 6/30/2024 | 3,100 | 4.3% | | Fox River Spa Algonquin Inc | 11/30/2022 | 3,000 | 4.2% | | $0 |
Loan | | 28.00 | Towne Oaks 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 |
Loan | 5 | 29.00 | Carriage Place | | Half Price Books | 7/31/2021 | 8,125 | 2.7% | | BikeSource | 11/30/2020 | 7,474 | 2.5% | | Petland | 8/31/2022 | 7,000 | 2.4% | | $0 |
Loan | | 30.00 | 225 West 80th Street | | Sotheby’s International Realty | 1/31/2021 | 560 | 1.8% | | M&H Fine Wines LLC | 11/30/2022 | 500 | 1.6% | | Westside Rare & Used Book, Inc. | 8/31/2019 | 500 | 1.6% | | $0 |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | | 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 |
Loan | 18 | 32.00 | Inwood Quorom | | Table 13 Restaurant | 2/28/2024 | 4,211 | 14.0% | | Benedicts Restaurant | 12/31/2026 | 3,641 | 12.1% | | Stadium Café | 6/30/2020 | 3,358 | 11.1% | | $0 |
Loan | | 33.00 | OTG Woods Crossing | | Verizon | 3/30/2025 | 3,444 | 13.6% | | MOD Pizza | 7/31/2027 | 2,600 | 10.3% | | Starbucks | 12/31/2026 | 2,275 | 9.0% | | $0 |
Loan | | 34.00 | Days Inn Anaheim | | 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 |
Loan | | 35.00 | Best Western Spring TX | | 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 |
Loan | | 36.00 | Fairway Executive Building | | Senior Healthcare Mgmt LLC | 8/31/2019 | 5,057 | 7.8% | | Behavioral Services Center | 1/31/2020; 6/30/2023 | 4,648 | 7.1% | | Immigration Law Associates PC | 1/30/2019 | 3,474 | 5.3% | | $0 |
Loan | 6 | 37.00 | Fox Meadows and Midtown | | | | | | | | | | | | | | | | | $0 |
Property | | 37.01 | Midtown | | 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 | | 37.02 | Fox Meadows | | 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 | 10 | 38.00 | Holiday House Palm Springs | | 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 |
Loan | 6 | 39.00 | Westport AZ Properties | | | | | | | | | | | | | | | | | $0 |
Property | | 39.01 | N 83rd 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 Flag | Footnotes | Loan ID | Property Name | 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 | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | $0 | $487,003 | $0 | $0 | $6,087,540 | $0 | $0 | $0 | $0 | $0 | $26,168,910 | $0 |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | $330,760 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,408,895 | $0 |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | | | |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | | | |
Property | | 2.03 | Residence Inn St. Louis Downtown | | | | | | | | | | | | |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | | | |
Property | | 2.05 | Courtyard Gulfport Beachfront | | | | | | | | | | | | |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | | | |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | | | |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | | | |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | | | |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | | | |
Property | | 2.11 | Hilton Garden Inn Wichita | | | | | | | | | | | | |
Property | | 2.12 | Courtyard Norman | | | | | | | | | | | | |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | | | |
Property | | 2.14 | Courtyard Salisbury | | | | | | | | | | | | |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | | | |
Property | | 2.16 | Residence Inn Rocky Mount | | | | | | | | | | | | |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | | | |
Property | | 2.18 | Residence Inn Salisbury | | | | | | | | | | | | |
Property | | 2.19 | Courtyard Rocky Mount | | | | | | | | | | | | |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | | | |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | | | |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | | | |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Property | | 3.01 | Millennium Tower Boston | | | | | | | | | | | | |
Property | | 3.02 | Lincoln Square | | | | | | | | | | | | |
Property | | 3.03 | Four Seasons San Francisco Retail | | | | | | | | | | | | |
Property | | 3.04 | Lincoln West | | | | | | | | | | | | |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | | | | | | | | | | | | |
Property | | 3.06 | Lincoln Triangle | | | | | | | | | | | | |
Property | | 3.07 | Ritz Carlton Washington DC Retail | | | | | | | | | | | | |
Property | | 3.08 | Ritz Carlton Georgetown Retail | | | | | | | | | | | | |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | $0 | $5,282 | $2,100,000 | $0 | $1,131,600 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | $11,277 | $0 | $23,914,655 | $0 | $0 | $1,772,695 | $253,242 | $0 | $0 | $0 | $15,021,721 | $0 |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | $6,941 | $41,647 | $0 | $0 | $0 | $400,000 | $0 | $0 | $0 | $318,039 | $0 | $0 |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | | | | | | | | | | | | |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | | | | | | | | | | | | |
Property | | 6.03 | U-Haul Moving & Storage of Justin | | | | | | | | | | | | |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | | | | | | | | | | | | |
Property | | 6.05 | U-Haul Moving & Storage of Minot | | | | | | | | | | | | |
Property | | 6.06 | U-Haul Storage Center of Canton | | | | | | | | | | | | |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | | | | | | | | | | | | |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | | | | | | | | | | | | |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | | | | | | | | | | | | |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | | | | | | | | | | | | |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | | | | | | | | | | | | |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | | | | | | | | | | | | |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | | | | | | | | | | | | |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | | | | | | | | | | | | |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | | | | | | | | | | | | |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | | | | | | | | | | | | |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | | | | | | | | | | | | |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | | | | | | | | | | | | |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | | | | | | | | | | | | |
Loan | 8, 9 | 7.00 | Harvard Park | $4,862 | $0 | $500,000 | $24,308 | $1,166,796 | $238,657 | $39,776 | $0 | $0 | $0 | $436,605 | $0 |
Loan | | 8.00 | Clovis Commons | $3,015 | $0 | $0 | $15,079 | $542,865 | $285,030 | $40,719 | $0 | $0 | $0 | $0 | $0 |
Loan | | 9.00 | The Plaza at Gator Hole | $0 | $0 | $0 | $0 | $850,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,700 | $0 | $0 | $0 | $816,667 |
Loan | | 11.00 | Stirling Bossier Shopping Center | $5,763 | $0 | $0 | $20,095 | $0 | $361,522 | $40,169 | $0 | $0 | $0 | $0 | $50,000 |
Loan | | 12.00 | Triangle Center | $4,344 | $0 | $250,000 | $16,250 | $700,000 | $37,270 | $37,270 | $0 | $0 | $0 | $339,485 | Ace Leasing Reserve: $34,000 on 11/1/2018 and $17,000 from 12/1/2018 to 2/1/2019 |
Loan | | 13.00 | Nitro Marketplace | $0 | $0 | $0 | $0 | $880,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | $0 | $417,173 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Property | | 14.01 | 14901 FAA Boulevard | | | | | | | | | | | | |
Property | | 14.02 | 4650 Old Ironsides Drive | | | | | | | | | | | | |
Property | | 14.03 | 43790 Devin Shafron Drive | | | | | | | | | | | | |
Property | | 14.04 | 636 Pierce Street | | | | | | | | | | | | |
Property | | 14.05 | 21551 Beaumeade Circle | | | | | | | | | | | | |
Property | | 14.06 | 7505 Mason King Court | | | | | | | | | | | | |
Property | | 14.07 | 4700 Old Ironsides Drive | | | | | | | | | | | | |
Property | | 14.08 | 444 Toyama Drive | | | | | | | | | | | | |
Loan | 9 | 15.00 | Embassy Suites St. Louis | Greater of 4% of Operating Income, amount required by Franchisor and amount required by Property Manager | $0 | $0 | $0 | $0 | $718,488 | $59,874 | $0 | $0 | $0 | $0 | $0 |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | $0 | $50,400 | $0 | $0 | $378,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | $6,500 | $0 | $0 | $0 | $0 | $178,198 | $59,399 | $0 | $0 | $31,963 | $0 | $0 |
Property | | 17.01 | Somerset I | | | | | | | | | | | | |
Property | | 17.02 | Somerset II | | | | | | | | | | | | |
Property | | 17.03 | Kenmore Apartments | | | | | | | | | | | | |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | $0 | $87,527 | $0 | $0 | $350,110 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | $19,406 | $1,250,000 | $0 | $0 | $0 | $0 | $21,791 | $20,275 | $5,069 | $0 | $0 | $0 |
Loan | | 20.00 | Sealy Distribution Center | $9,548 | $458,313 | $300,000 | $0 | $300,000 | $49,680 | $24,840 | $24,320 | $12,160 | $715,000 | $485,000 | $0 |
Loan | | 21.00 | The Center at Coldwater | $658 | $39,490 | $390,000 | $0 | $390,000 | $56,008 | $14,002 | $0 | $0 | $0 | $245,498 | $0 |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | $1,451 | $0 | $0 | $7,836 | $282,719 | $72,832 | $12,139 | $0 | $0 | $0 | $0 | $0 |
Loan | 6, 7 | 23.00 | Anchor Self Storage | $1,334 | $64,032 | $0 | $0 | $0 | $22,642 | $7,547 | $27,513 | $2,293 | $0 | $0 | $0 |
Property | | 23.01 | Anchor Self Storage - Mashpee | | | | | | | | | | | | |
Property | | 23.02 | Anchor Self Storage - Narragansett | | | | | | | | | | | | |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | $2,000 | $64,000 | $0 | $0 | $0 | $70,754 | $35,377 | $0 | $0 | $0 | $129,160 | $0 |
Loan | 10 | 25.00 | Van Buren Plaza | $1,600 | $0 | $0 | $6,788 | $244,374 | $29,517 | $14,759 | $0 | $0 | $14,594 | $331,659 | $0 |
Loan | | 26.00 | Home2 Suites - Newnan GA | $6,066 | $0 | $0 | $0 | $0 | $50,750 | $7,250 | $0 | $0 | $0 | $0 | $0 |
Loan | | 27.00 | Algonquin Galleria | $1,190 | $0 | $150,000 | $19,334 | $0 | $49,576 | $24,788 | $11,288 | $3,763 | $0 | $385,833 | $0 |
Loan | | 28.00 | Towne Oaks Apartments | $6,073 | $0 | $0 | $0 | $0 | $202,167 | $15,552 | $0 | $0 | $8,250 | $0 | $0 |
Loan | 5 | 29.00 | Carriage Place | $4,944 | $237,296 | $58,824 | $13,200 | $1,000,000 | $364,583 | $72,917 | $12,500 | $6,250 | $0 | $552,363 | $0 |
Loan | | 30.00 | 225 West 80th Street | $1,213 | $0 | $0 | $0 | $0 | $217,730 | $54,432 | $14,310 | $3,578 | $199,625 | $0 | $0 |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Loan | 18 | 32.00 | Inwood Quorom | $377 | $0 | $0 | $3,750 | $255,000 | $13,274 | $13,274 | $0 | $0 | $0 | $75,000 | $0 |
Loan | | 33.00 | OTG Woods Crossing | $422 | $10,128 | $0 | $2,638 | $0 | $0 | $2,944 | $3,564 | $396 | $0 | $0 | $0 |
Loan | | 34.00 | Days Inn Anaheim | $8,767 | $0 | $0 | $0 | $0 | $20,812 | $10,406 | $3,109 | $3,109 | $39,313 | $0 | $0 |
Loan | | 35.00 | Best Western Spring TX | $6,650 | $0 | $0 | $0 | $0 | $115,229 | $11,523 | $2,822 | $2,822 | $0 | $0 | $1,663 |
Loan | | 36.00 | Fairway Executive Building | $1,100 | $0 | $300,000 | $8,252 | $300,000 | $52,312 | $26,156 | $0 | $0 | $14,375 | $0 | $0 |
Loan | 6 | 37.00 | Fox Meadows and Midtown | $1,890 | $0 | $0 | $0 | $0 | $118,714 | $16,959 | $0 | $0 | $0 | $0 | $0 |
Property | | 37.01 | Midtown | | | | | | | | | | | | |
Property | | 37.02 | Fox Meadows | | | | | | | | | | | | |
Loan | 10 | 38.00 | Holiday House Palm Springs | $8,572 | $0 | $0 | $0 | $0 | $40,064 | $5,723 | $10,267 | $2,567 | $0 | $0 | $0 |
Loan | 6 | 39.00 | Westport AZ Properties | $1,161 | $0 | $0 | $0 | $0 | $15,134 | $7,567 | $0 | $0 | $0 | $0 | $0 |
Property | | 39.01 | N 83rd Avenue | | | | | | | | | | | | |
Property Flag | Footnotes | Loan ID | Property Name | 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 | Coop - Committed Secondary Debt |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | Outstanding Rollover Reserve; Free Rent/Gap Reserve | | 5/31/2018 | 4/27/2018 | N/A | 4/27/2018 | N/A | No | N/A | | $1,306,700,000 | |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | PIP Reserve | | | | | | | | | | $165,000,000 | |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | | | 7/18/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | | | 7/25/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.03 | Residence Inn St. Louis Downtown | | | 7/16/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | | | 7/27/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.05 | Courtyard Gulfport Beachfront | | | 7/23/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | | | 7/23/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | | | 7/23/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | 7/23/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | | | 7/22/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | 7/23/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.11 | Hilton Garden Inn Wichita | | | 7/23/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.12 | Courtyard Norman | | | 7/23/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | | | 7/19/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.14 | Courtyard Salisbury | | | 7/25/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | | | 7/20/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.16 | Residence Inn Rocky Mount | | | 7/22/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | | | 7/23/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.18 | Residence Inn Salisbury | | | 7/25/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.19 | Courtyard Rocky Mount | | | 7/23/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | | | 7/23/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | | | 7/23/2018 | 7/10/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | | | 7/23/2018 | 7/9/2018 | N/A | 7/10/2018 | N/A | No | N/A | | | |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | N/A | | | | | | | | | | $397,000,000 | |
Property | | 3.01 | Millennium Tower Boston | | | 5/24/2018 | 5/9/2018 | N/A | 5/4/2018 | N/A | No | N/A | | | |
Property | | 3.02 | Lincoln Square | | | 5/18/2018 | 5/9/2018 | N/A | 5/4/2018 | N/A | No | N/A | | | |
Property | | 3.03 | Four Seasons San Francisco Retail | | | 5/25/2018; 5/28/2018 | 5/9/2018 | N/A | 5/4/2018 | 5/15/2018 | Yes - 4 | 12.0% | | | |
Property | | 3.04 | Lincoln West | | | 5/18/2018 | 5/9/2018 | N/A | 5/4/2018 | N/A | No | N/A | | | |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | | | 5/25/2018 | 5/9/2018 | N/A | 5/4/2018 | N/A | No | N/A | | | |
Property | | 3.06 | Lincoln Triangle | | | 5/18/2018 | 5/9/2018 | N/A | 5/4/2018 | N/A | No | N/A | | | |
Property | | 3.07 | Ritz Carlton Washington DC Retail | | | 5/24/2018 | 5/4/2018 | N/A | 5/4/2018 | N/A | No | N/A | | | |
Property | | 3.08 | Ritz Carlton Georgetown Retail | | | 5/24/2018 | 5/9/2018 | N/A | 5/4/2018 | N/A | No | N/A | | | |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | N/A | | 6/28/2018 | 6/18/2018 | N/A | 6/15/2018 | N/A | No | N/A | | $100,000,000 | |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | Rent Concession Reserve | | 9/5/2018 | 8/8/2018 | N/A | 8/6/2018 | 8/6/2018 | Yes - 4 | 13.0% | | $227,200,000 | |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | N/A | | | | | | | | | | | |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | | | 9/18/2018 | 8/21/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | | | 9/20/2018 | 8/20/2018 | N/A | 8/23/2018 | N/A | No | N/A | | | |
Property | | 6.03 | U-Haul Moving & Storage of Justin | | | 9/14/2018 | 8/16/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | | | 9/21/2018 | 8/22/2018 | N/A | 8/22/2018 | 8/22/2018 | Yes - 4 | 15.0% | | | |
Property | | 6.05 | U-Haul Moving & Storage of Minot | | | 10/5/2018 | 8/23/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.06 | U-Haul Storage Center of Canton | | | 8/23/2018 | 8/16/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | | | 9/20/2018 | 8/22/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | | | 9/12/2018 | 8/20/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | | | 9/21/2018 | 8/21/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | | | 9/25/2018 | 8/20/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | | | 9/27/2018 | 8/22/2018 | N/A | 8/22/2018 | 8/22/2018 | Yes - 3 | 10.0% | | | |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | | | 9/12/2018 | 8/24/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | | | 9/18/2018 | 8/20/2018 | N/A | 8/15/2018 | N/A | No | N/A | | | |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | | | 9/18/2018 | 8/21/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | | | 9/21/2018 | 8/20/2018 | N/A | 8/23/2018 | N/A | No | N/A | | | |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | | | 8/23/2018 | 8/21/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | | | 9/12/2018 | 8/22/2018 | N/A | 8/22/2018 | N/A | No | N/A | | | |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | | | 9/18/2018 | 8/21/2018 | N/A | 8/15/2018 | N/A | No | N/A | | | |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | | | 9/21/2018 | 8/22/2018 | N/A | 8/23/2018 | N/A | No | N/A | | | |
Loan | 8, 9 | 7.00 | Harvard Park | Rent Concession Reserve | | 8/14/2018 | 7/24/2018 | N/A | 7/24/2018 | 7/24/2018 | Yes - 3 | 9.0% | | | |
Loan | | 8.00 | Clovis Commons | N/A | | 9/14/2018 | 7/18/2018 | N/A | 7/18/2018 | 7/18/2018 | Yes - 4 | 4.0% | | | |
Loan | | 9.00 | The Plaza at Gator Hole | N/A | | 10/10/2018 | 7/11/2018 | N/A | 7/11/2018 | N/A | No | N/A | | | |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | Ground Rent Reserve | | 3/26/2018 | 3/30/2018 | N/A | 3/30/2018 | N/A | No | N/A | | $91,481,099 | |
Loan | | 11.00 | Stirling Bossier Shopping Center | Belk Reserve Funds | | 9/5/2018 | 7/27/2018 | N/A | 7/27/2018 | N/A | No | N/A | | | |
Loan | | 12.00 | Triangle Center | Landlord Obligations Reserve - Ulta; Ace Leasing Reserve; Landlord Obligations - Reserve Peace Health | | 8/23/2018 | 7/16/2018 | N/A | 7/16/2018 | 7/16/2018 | Yes - 3 | 11.0% | | | |
Loan | | 13.00 | Nitro Marketplace | N/A | | 8/8/2018 | 6/25/2018 | N/A | 6/26/2018 | N/A | No | N/A | | | |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | N/A | | | | | | | | | | $186,000,000 | |
Property | | 14.01 | 14901 FAA Boulevard | | | 7/13/2018 | 7/18/2018 | N/A | 7/18/2018 | N/A | No | N/A | | | |
Property | | 14.02 | 4650 Old Ironsides Drive | | | 7/6/2018 | 7/20/2018 | N/A | 7/24/2018 | 7/12/2018 | Yes - 4 | 12.0% | | | |
Property | | 14.03 | 43790 Devin Shafron Drive | | | 7/16/2018 | 7/17/2018 | N/A | 7/19/2018 | N/A | No | N/A | | | |
Property | | 14.04 | 636 Pierce Street | | | 7/12/2018 | 7/20/2018 | N/A | 7/25/2018 | N/A | No | N/A | | | |
Property | | 14.05 | 21551 Beaumeade Circle | | | 7/6/2018 | 7/17/2018 | N/A | 7/17/2018 | N/A | No | N/A | | | |
Property | | 14.06 | 7505 Mason King Court | | | 7/10/2018 | 7/17/2018 | N/A | 7/20/2018 | N/A | No | N/A | | | |
Property | | 14.07 | 4700 Old Ironsides Drive | | | 7/6/2018 | 7/23/2018 | N/A | 7/25/2018 | 7/12/2018 | Yes - 4 | 12.0% | | | |
Property | | 14.08 | 444 Toyama Drive | | | 7/6/2018 | 7/24/2018 | N/A | 7/24/2018 | 7/12/2018 | Yes - 4 | 12.0% | | | |
Loan | 9 | 15.00 | Embassy Suites St. Louis | PIP Reserve; Parking Rent Reserve | | 10/4/2018 | 8/29/2018 | N/A | 8/29/2018 | N/A | No | N/A | | | |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | N/A | | 8/21/2018 | 8/15/2018 | N/A | 8/15/2018 | 8/15/2018 | Yes - 3 | 9.0% | | $24,000,000 | |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | N/A | | | | | | | | | | | |
Property | | 17.01 | Somerset I | | | 9/6/2018 | 5/31/2018 | N/A | 5/31/2018 | N/A | No | N/A | | | |
Property | | 17.02 | Somerset II | | | 9/6/2018 | 5/31/2018 | N/A | 5/31/2018 | N/A | No | N/A | | | |
Property | | 17.03 | Kenmore Apartments | | | 9/6/2018 | 5/31/2018 | N/A | 5/31/2018 | N/A | No | N/A | | | |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | N/A | | 6/1/2018 | 5/30/2018 | N/A | 5/29/2018 | N/A | No | N/A | | $80,000,000 | |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | N/A | | 8/24/2018 | 7/23/2018 | N/A | 7/23/2018 | N/A | No | N/A | | | |
Loan | | 20.00 | Sealy Distribution Center | Ground Rent; Elective Capital Repairs | | 10/14/2018 | 7/31/2018 | N/A | 7/30/2018 | N/A | No | N/A | | | |
Loan | | 21.00 | The Center at Coldwater | Free Rent; Outstanding TI/LC | | 8/17/2018 | 7/20/2018 | N/A | 7/18/2018 | 7/27/2018 | Yes - 4 | 17.0% | | | |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | N/A | | 8/14/2018 | 6/27/2018 | N/A | 6/28/2018 | 6/27/2018 | Yes - 4 | 8.0% | | | |
Loan | 6, 7 | 23.00 | Anchor Self Storage | N/A | | | | | | | | | | | |
Property | | 23.01 | Anchor Self Storage - Mashpee | | | 8/28/2018 | 8/24/2018 | N/A | 8/24/2018 | N/A | No | N/A | | | |
Property | | 23.02 | Anchor Self Storage - Narragansett | | | 9/6/2018 | 8/14/2018 | N/A | 8/14/2018 | N/A | No | N/A | | | |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | Party City TI; Planned Parenthood TI/ Free Rent; Plateria Y Neverla La Flor TI/ Free Rent; Aztec Pawn Lease Reserve | | 9/25/2018 | 6/6/2018 | N/A | 6/6/2018 | N/A | No | N/A | | | |
Loan | 10 | 25.00 | Van Buren Plaza | Free Rent Reserve; Children’s Fun Zone Dentistry Reserve; Landlord Obligation Reserve - Happy Buffet; Environmental Reserve | | 10/15/2018 | 9/13/2018 | N/A | 9/12/2018 | 9/12/2018 | Yes - 4 | 14.0% | | | |
Loan | | 26.00 | Home2 Suites - Newnan GA | N/A | | 3/23/2018 | 3/13/2018 | N/A | 3/20/2018 | N/A | No | N/A | | | |
Loan | | 27.00 | Algonquin Galleria | La-Z-Boy Reserve; Rent Concession Reserve | | 9/17/2018 | 8/3/2018 | N/A | 8/3/2018 | N/A | No | N/A | | | |
Loan | | 28.00 | Towne Oaks Apartments | N/A | | 8/22/2018 | 7/31/2018 | N/A | 7/31/2018 | N/A | No | N/A | | | |
Loan | 5 | 29.00 | Carriage Place | Anchor Tenant Reserve; Free Rent Reserve; Take Flight Ohio Reserve | | 8/23/2018 | 7/13/2018 | 8/14/2018 | 7/12/2018 | N/A | No | N/A | | $20,667,500 | |
Loan | | 30.00 | 225 West 80th Street | N/A | | 7/20/2018 | 6/21/2018 | N/A | 6/22/2018 | N/A | No | N/A | | | |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | N/A | | 9/26/2018 | 9/18/2018 | N/A | 9/20/2018 | N/A | No | N/A | | $0 | $1,000,000 |
Loan | 18 | 32.00 | Inwood Quorom | Up-Front TI & LC Reserve | | 8/7/2018 | 7/30/2018 | N/A | 7/30/2018 | N/A | No | N/A | | | |
Loan | | 33.00 | OTG Woods Crossing | N/A | | 9/24/2018 | 9/5/2018 | N/A | 9/4/2018 | 9/4/2018 | Yes - 3 | 6.0% | | | |
Loan | | 34.00 | Days Inn Anaheim | N/A | | 9/20/2018 | 7/26/2018 | N/A | 7/26/2018 | 7/26/2018 | Yes - 4 | 10.0% | | | |
Loan | | 35.00 | Best Western Spring TX | PIP Reserve | | 10/3/2018 | 8/24/2018 | N/A | 8/27/2018 | N/A | No | N/A | | | |
Loan | | 36.00 | Fairway Executive Building | N/A | | 9/5/2018 | 8/10/2018 | N/A | 8/13/2018 | N/A | No | N/A | | | |
Loan | 6 | 37.00 | Fox Meadows and Midtown | N/A | | | | | | | | | | | |
Property | | 37.01 | Midtown | | | 9/4/2018 | 8/6/2018 | N/A | 8/6/2018 | N/A | No | N/A | | | |
Property | | 37.02 | Fox Meadows | | | 9/4/2018 | 8/6/2018 | N/A | 8/6/2018 | N/A | No | N/A | | | |
Loan | 10 | 38.00 | Holiday House Palm Springs | N/A | | 9/21/2018 | 9/6/2018 | N/A | 9/6/2018 | 9/5/2018 | Yes - 4 | 14.0% | | | |
Loan | 6 | 39.00 | Westport AZ Properties | N/A | | | | | | | | | | | |
Property | | 39.01 | N 83rd Avenue | | | 10/24/2018 | 9/7/2018 | N/A | 9/7/2018 | N/A | No | N/A | | | |
Property Flag | Footnotes | Loan ID | Property Name | 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 | | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
Loan | 5, 8, 11, 12 | 1.00 | Aventura Mall | $343,300,000 | 50.7% | 2.07x | 8.8% | | | | | | | | | | | | | |
Loan | 5, 6, 7, 9, 13 | 2.00 | Starwood Hotel Portfolio | | 66.1% | 2.07x | 12.5% | | | | | | | | | | | | | |
Property | | 2.01 | Renaissance St. Louis Airport Hotel | | | | | | | | | | | | | | | | | |
Property | | 2.02 | Renaissance Des Moines Savery Hotel | | | | | | | | | | | | | | | | | |
Property | | 2.03 | Residence Inn St. Louis Downtown | | | | | | | | | | | | | | | | | |
Property | | 2.04 | Doubletree Hotel West Palm Beach Airport | | | | | | | | | | | | | | | | | |
Property | | 2.05 | Courtyard Gulfport Beachfront | | | | | | | | | | | | | | | | | |
Property | | 2.06 | Fairfield Inn Atlanta Downtown | | | | | | | | | | | | | | | | | |
Property | | 2.07 | Hotel Indigo Chicago Vernon Hills | | | | | | | | | | | | | | | | | |
Property | | 2.08 | Springhill Suites Chicago Southwest at Burr Ridge Hinsdale | | | | | | | | | | | | | | | | | |
Property | | 2.09 | Holiday Inn & Suites Green Bay Stadium | | | | | | | | | | | | | | | | | |
Property | | 2.10 | Springhill Suites Chicago Elmhurst Oakbrook Area | | | | | | | | | | | | | | | | | |
Property | | 2.11 | Hilton Garden Inn Wichita | | | | | | | | | | | | | | | | | |
Property | | 2.12 | Courtyard Norman | | | | | | | | | | | | | | | | | |
Property | | 2.13 | Springhill Suites Scranton Wilkes Barre | | | | | | | | | | | | | | | | | |
Property | | 2.14 | Courtyard Salisbury | | | | | | | | | | | | | | | | | |
Property | | 2.15 | Homewood Suites St. Louis Riverport Airport West | | | | | | | | | | | | | | | | | |
Property | | 2.16 | Residence Inn Rocky Mount | | | | | | | | | | | | | | | | | |
Property | | 2.17 | Hampton Inn and Suites Wichita Northeast | | | | | | | | | | | | | | | | | |
Property | | 2.18 | Residence Inn Salisbury | | | | | | | | | | | | | | | | | |
Property | | 2.19 | Courtyard Rocky Mount | | | | | | | | | | | | | | | | | |
Property | | 2.20 | Springhill Suites Wichita East at Plazzio | | | | | | | | | | | | | | | | | |
Property | | 2.21 | Residence Inn Wichita East at Plazzio | | | | | | | | | | | | | | | | | |
Property | | 2.22 | Hampton Inn Oklahoma City Northwest | | | | | | | | | | | | | | | | | |
Loan | 5, 6, 7, 8, 14 | 3.00 | Millennium Partners Portfolio | $238,000,000 | 48.6% | 2.28x | 10.4% | | $280,150,000 | 67.8% | 1.41x | 7.5% | | | | | | | | |
Property | | 3.01 | Millennium Tower Boston | | | | | | | | | | | | | | | | | |
Property | | 3.02 | Lincoln Square | | | | | | | | | | | | | | | | | |
Property | | 3.03 | Four Seasons San Francisco Retail | | | | | | | | | | | | | | | | | |
Property | | 3.04 | Lincoln West | | | | | | | | | | | | | | | | | |
Property | | 3.05 | Commercial Units at the Four Seasons Miami | | | | | | | | | | | | | | | | | |
Property | | 3.06 | Lincoln Triangle | | | | | | | | | | | | | | | | | |
Property | | 3.07 | Ritz Carlton Washington DC Retail | | | | | | | | | | | | | | | | | |
Property | | 3.08 | Ritz Carlton Georgetown Retail | | | | | | | | | | | | | | | | | |
Loan | 5 | 4.00 | 685 Fifth Avenue Retail | | 34.0% | 2.76x | 11.1% | | $115,000,000 | 58.5% | 1.37x | 6.4% | | | | | | | | |
Loan | 5, 7, 9 | 5.00 | Moffett Towers – Buildings E,F,G | | 40.2% | 2.97x | 12.6% | | $216,000,000 | 70.8% | 1.41x | 7.2% | | | | | | | | |
Loan | 6, 9, 15 | 6.00 | U-Haul AREC 28 Portfolio | | | | | | | | | | | | | | | | | |
Property | | 6.01 | U-Haul Moving & Storage of Metairie at Central Avenue | | | | | | | | | | | | | | | | | |
Property | | 6.02 | U-Haul Moving & Storage of Manchester | | | | | | | | | | | | | | | | | |
Property | | 6.03 | U-Haul Moving & Storage of Justin | | | | | | | | | | | | | | | | | |
Property | | 6.04 | U-Haul Moving & Storage of Downtown Fairfield | | | | | | | | | | | | | | | | | |
Property | | 6.05 | U-Haul Moving & Storage of Minot | | | | | | | | | | | | | | | | | |
Property | | 6.06 | U-Haul Storage Center of Canton | | | | | | | | | | | | | | | | | |
Property | | 6.07 | U-Haul Moving & Storage of Brooksville | | | | | | | | | | | | | | | | | |
Property | | 6.08 | U-Haul Moving & Storage of Fayetteville at Colliseum | | | | | | | | | | | | | | | | | |
Property | | 6.09 | U-Haul Moving & Storage of Orchard Street | | | | | | | | | | | | | | | | | |
Property | | 6.10 | U-Haul Moving & Storage of Lapalco Boulevard | | | | | | | | | | | | | | | | | |
Property | | 6.11 | U-Haul Moving & Storage of Manteca | | | | | | | | | | | | | | | | | |
Property | | 6.12 | U-Haul Moving & Storage of Eastex Freeway & Lawrence Exit | | | | | | | | | | | | | | | | | |
Property | | 6.13 | U-Haul Moving & Storage of Rose City | | | | | | | | | | | | | | | | | |
Property | | 6.14 | U-Haul Moving & Storage of Metairie at Airline Highway | | | | | | | | | | | | | | | | | |
Property | | 6.15 | U-Haul Moving & Storage of Boomer Lake | | | | | | | | | | | | | | | | | |
Property | | 6.16 | U-Haul Moving & Storage of Riverside | | | | | | | | | | | | | | | | | |
Property | | 6.17 | U-Haul Storage of Eastex Freeway | | | | | | | | | | | | | | | | | |
Property | | 6.18 | U-Haul Moving & Storage at West Main Street | | | | | | | | | | | | | | | | | |
Property | | 6.19 | U-Haul Moving & Storage of North Stillwater | | | | | | | | | | | | | | | | | |
Loan | 8, 9 | 7.00 | Harvard Park | | | | | | | | | | | | | | | | | |
Loan | | 8.00 | Clovis Commons | | | | | | | | | | | | | | | | | |
Loan | | 9.00 | The Plaza at Gator Hole | | | | | | | | | | | | | | | | | |
Loan | 5, 9, 16, 17 | 10.00 | Pfizer Building | | 57.3% | 1.00x | 19.1% | | | | | | | | | | | | | |
Loan | | 11.00 | Stirling Bossier Shopping Center | | | | | | | | | | | | | | | | | |
Loan | | 12.00 | Triangle Center | | | | | | | | | | | | | | | | | |
Loan | | 13.00 | Nitro Marketplace | | | | | | | | | | | | | | | | | |
Loan | 5, 6, 7 | 14.00 | Prudential - Digital Realty Portfolio | | 54.7% | 2.50x | 11.9% | | | | | | | | | | | | | |
Property | | 14.01 | 14901 FAA Boulevard | | | | | | | | | | | | | | | | | |
Property | | 14.02 | 4650 Old Ironsides Drive | | | | | | | | | | | | | | | | | |
Property | | 14.03 | 43790 Devin Shafron Drive | | | | | | | | | | | | | | | | | |
Property | | 14.04 | 636 Pierce Street | | | | | | | | | | | | | | | | | |
Property | | 14.05 | 21551 Beaumeade Circle | | | | | | | | | | | | | | | | | |
Property | | 14.06 | 7505 Mason King Court | | | | | | | | | | | | | | | | | |
Property | | 14.07 | 4700 Old Ironsides Drive | | | | | | | | | | | | | | | | | |
Property | | 14.08 | 444 Toyama Drive | | | | | | | | | | | | | | | | | |
Loan | 9 | 15.00 | Embassy Suites St. Louis | | | | | | | | | | | | | | | | | |
Loan | 5, 19 | 16.00 | 2020 Fifth Avenue | | 46.4% | 3.20x | 14.2% | | | | | | | | | | | | | |
Loan | 6 | 17.00 | Chicago Multifamily Portfolio | | | | | | | | | | | | | | | | | |
Property | | 17.01 | Somerset I | | | | | | | | | | | | | | | | | |
Property | | 17.02 | Somerset II | | | | | | | | | | | | | | | | | |
Property | | 17.03 | Kenmore Apartments | | | | | | | | | | | | | | | | | |
Loan | 5, 7, 8 | 18.00 | Plaza Frontenac | | 47.6% | 2.09x | 10.0% | | | | | | | | | | | | | |
Loan | | 19.00 | Courtyard Dallas Carrollton & Conference Center | | | | | | | | | | | | | | | | | |
Loan | | 20.00 | Sealy Distribution Center | | | | | | | | | | | | | | | | | |
Loan | | 21.00 | The Center at Coldwater | | | | | | | | | | | | | | | | | |
Loan | 7, 8, 10 | 22.00 | Robinhood Plaza | | | | | | | | | | | | | | | | | |
Loan | 6, 7 | 23.00 | Anchor Self Storage | | | | | | | | | | | | | | | | | |
Property | | 23.01 | Anchor Self Storage - Mashpee | | | | | | | | | | | | | | | | | |
Property | | 23.02 | Anchor Self Storage - Narragansett | | | | | | | | | | | | | | | | | |
Loan | 8, 18 | 24.00 | Desert Sky Esplanade | | | | | | | | | | | | | | | | | |
Loan | 10 | 25.00 | Van Buren Plaza | | | | | | | | | | | | | | | | | |
Loan | | 26.00 | Home2 Suites - Newnan GA | | | | | | | | | | | | | | | | | |
Loan | | 27.00 | Algonquin Galleria | | | | | | | | | | | | | | | | | |
Loan | | 28.00 | Towne Oaks Apartments | | | | | | | | | | | | | | | | | |
Loan | 5 | 29.00 | Carriage Place | | 67.3% | 1.41x | 9.8% | | | | | | | | | | | | | |
Loan | | 30.00 | 225 West 80th Street | | | | | | | | | | | | | | | | | |
Loan | 10 | 31.00 | 27 Victoria Owners Corp. | $0 | 4.9% | 10.94x | 51.2% | | | | | | | $105,000,000 | 8.4% | 17.1% | 2 | 42 | 0 | $-14,716 |
Loan | 18 | 32.00 | Inwood Quorom | | | | | | | | | | | | | | | | | |
Loan | | 33.00 | OTG Woods Crossing | | | | | | | | | | | | | | | | | |
Loan | | 34.00 | Days Inn Anaheim | | | | | | | | | | | | | | | | | |
Loan | | 35.00 | Best Western Spring TX | | | | | | | | | | | | | | | | | |
Loan | | 36.00 | Fairway Executive Building | | | | | | | | | | | | | | | | | |
Loan | 6 | 37.00 | Fox Meadows and Midtown | | | | | | | | | | | | | | | | | |
Property | | 37.01 | Midtown | | | | | | | | | | | | | | | | | |
Property | | 37.02 | Fox Meadows | | | | | | | | | | | | | | | | | |
Loan | 10 | 38.00 | Holiday House Palm Springs | | | | | | | | | | | | | | | | | |
Loan | 6 | 39.00 | Westport AZ Properties | | | | | | | | | | | | | | | | | |
Property | | 39.01 | N 83rd Avenue | | | | | | | | | | | | | | | | | |
| BANK 2018-BNK15 |
| |
| Footnotes to Annex A-1 |
| |
(1) | BANA—Bank of America, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank. |
| |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See“Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this preliminary prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods. |
| |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
| |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See“Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations”for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
| |
(5) | Each of Mortgage Loan No. 1, Aventura Mall, Mortgage Loan No. 2, Starwood Hotel Portfolio, Mortgage Loan No. 3, Millennium Partners Portfolio, Mortgage Loan No. 4, 685 Fifth Avenue Retail, Mortgage Loan No. 5 Moffett Towers - Buildings E, F, G, Mortgage Loan No. 10, Pfizer Building, Mortgage Loan No. 14, Prudential - Digital Realty Portfolio, Mortgage Loan No. 16, 2020 Fifth Avenue, Mortgage Loan No. 18, Plaza Frontenac and Mortgage Loan No. 29, Carriage Place, 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”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Non-Serviced A/B Whole Loans—The Aventura Mall Whole Loan” and “—The Millennium Partners Portfolio Whole Loan,” “Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,”as applicable, in this preliminary prospectus. |
| |
(6) | With respect to Mortgage Loan No. 2, Starwood Hotel Portfolio, Mortgage Loan No. 3, Millennium Partners Portfolio, Mortgage Loan No. 6, U-Haul AREC 28 Portfolio, Mortgage Loan No. 14, Prudential - Digital Realty Portfolio, Mortgage Loan No. 17, Chicago Multifamily Portfolio, Mortgage Loan No. 23, Anchor Self Storage, Mortgage Loan No. 38, Fox Meadows and Midtown, Mortgage Loan No. 40, Westport AZ Properties, and Mortgage Loan No. 63, UNICO Portfolio IV, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this preliminary prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cutoff 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. |
| |
(7) | With respect to Mortgage Loan No. 2, Starwood Hotel Portfolio, Mortgage Loan No. 3, Millennium Partners Portfolio, Mortgage Loan No. 5 Moffett Towers - Buildings E, F, G, Mortgage Loan No. 14, Prudential - Digital Realty Portfolio, Mortgage Loan No. 18, Plaza Frontenac, Mortgage Loan No. 22, Robinhood Plaza and Mortgage Loan No. 23, Anchor Self Storage 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 “—Releases; Partial Releases” in this preliminary prospectus. |
| |
(8) | With respect to Mortgage Loan No. 1, Aventura Mall, Mortgage Loan No. 3, Millennium Partners Portfolio, Mortgage Loan No. 7, Harvard Park, Mortgage Loan No. 18, Plaza Frontenac, Mortgage Loan No. 22, Robinhood Plaza and Mortgage Loan No. 24, Desert Sky Esplanade the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. In addition, the related loan documents permit the additional of certain anchor pads to the collateral, and the subsequent release of |
| such anchor pads. See“Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in this preliminary prospectus. |
| |
(9) | With respect to Mortgage Loan No. 2, Starwood Hotel Portfolio, the Appraised Value presented for the mortgage loan reflects a pool level appraisal, which includes a diversity premium based on an assumption that all the mortgaged properties would be sold together as a portfolio. The aggregate of the individual mortgaged property appraised values is $377,700,000. In addition, the Renaissance Des Moines Savery Hotel mortgaged property Appraised Value assumes a property improvement plan (“PIP”) scheduled for completion in September 2019 has been completed. All outstanding PIP costs have been reserved for at origination. The appraised value assuming the PIP has not been completed is $27,700,000. |
| |
| With respect to Mortgage Loan No. 5, Moffett Towers - Buildings E,F,G, the Appraised Value assumes the sole tenant (676,598 SF), representing 100.0% of net rentable SF, is in occupancy if its entire space and paying full unabated rent. Reserves of $38,936,376 were collected at closing, representing outstanding tenant improvements, leasing commissions and abated rent. The sole tenant is anticipated to fully occupy the mortgaged property in 2023. The appraised value assuming the sole tenant has not taken full possession of the building is $646,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $646,700,000 appraised value are 43.9% and 43.9%, respectively. |
| |
| With respect to Mortgage Loan No. 6, U-Haul AREC 28 Portfolio, the “As-Is Portfolio” Appraised Value of $83,040,000 reflects a $6,300,000 premium attributed to the aggregate “As-is” value of the related mortgaged properties as a whole. The sum of the “As-is” values for each of the related mortgaged properties on an individual basis is $76,740,000, which results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 64.1% and 47.2%, respectively. |
| |
| With respect to Mortgage Loan No. 7, Harvard Park, the “Prospective Value” Appraised Value of $53,250,000 reflects the $56,300,000 future “as-is” value after Nationwide Mutual Insurance Co.’s free rent period ends in April 2019, net of excess land valued at $3,050,000. Bank of America, N.A. fully reserved the free rent amount ($436,605) at closing. The “as-is” value, net of excess land, of $52,000,000 results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 65.4%. |
| |
| With respect to Mortgage Loan No. 10, Pfizer Building, as of the appraisal valuation date of March 26, 2018 the Mortgaged Property had an “as-is” appraised value of $210,000,000. The appraiser also concluded to a “Prospective Market Value-Extended Ground Lease” appraised value of $415,000,000. The Cut-off Date LTV and LTV Ratio At Maturity based on the “Prospective Market Value-Extended Ground Lease” appraised value are 29.0% and 1.0%, respectively. On or prior to July 11, 2018, the borrower made an initial payment of $50,000,000 for the option to extend the ground lease. This prospective market value assumes that a second $50,000,000 ground lease extension option payment will be made in year three of the Mortgage Loan, and the ground lease will be extended to December 31, 2117. The borrower is not obligated to exercise its option to extend the ground lease and the foregoing payment has not been reserved for. The “as-is” and “Prospective Market Value-Extended Ground Lease” values both assume that the sole tenant, Pfizer Inc., vacates the Mortgaged Property at the expiration of its lease in July 2024 and that $100,000,000 is invested to redevelop the Mortgaged Property. No funds have been reserved for redevelopment of the Mortgaged Property. |
| |
| With respect to Mortgage Loan No. 15, Embassy Suites St. Louis, the appraised value includes $11,900,000 representing the discounted value (using a 5.00% discount rate) of estimated future payments under the PILOT TIF Note and Other Revenue TIF Note (together, the “TIF Notes”). Based on the appraised value net of the discounted value of estimated TIF Notes payments, the Cut-off Date LTV Ratio and Maturity Date LTV Ratio would be 74.9% and 62.2%, respectively. See “Description of the Mortgage Pool—Real Estate and Other Tax Considerations” in this Preliminary Prospectus for a description of the TIF Notes. |
| |
(10) | With respect to Mortgage Loan No. 22, Robinhood Plaza, Mortgage Loan No. 25, Van Buren Plaza, Mortgage Loan No. 31, 27 Victoria Owners Corp., Mortgage Loan No. 38, Holiday House Palm Springs, Mortgage Loan No. 42, 141 East Third Owners Corp., Mortgage Loan No. 45 Plantation Center, Hilton Head, Mortgage Loan No. 46, 284-285 Central Owners Corp., Mortgage Loan No. 48, 3751 Apt Corp., Mortgage Loan No. 49, 60-70 Owners Corp., Mortgage Loan No. 51, 63-61 99th Street Owners Corp., |
| Mortgage Loan No. 54, Hastings Gardens Owners Corp., Mortgage Loan No. 56, Silverhill Owners Corp., Mortgage Loan No. 58, Bard House, Inc., Mortgage Loan No. 65, 265-267 Water Street Corporation, Mortgage Loan No. 66, 25 West 64th Street Owners Corp., and Mortgage Loan No. 67, The Birch Street Corporation, 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” and “—Other Secured Indebtedness” in this preliminary prospectus. |
| |
(11) | With respect to Mortgage Loan No. 1, Aventura Mall, the lockbox is soft for master lease rents and hard for other lease rents. |
| |
(12) | With respect to Loan No. 1, Aventura Mall, the borrower has entered into a master lease with the non-recourse carveout guarantors and Turnberry Retail Holding, L.P. for 12 spaces totaling 33,813 SF at the mortgaged property where executed letters of intent with tenants are in place but executed leases are not yet in place. The master lessees are required to pay an annual rent of $3,426,159 in equal monthly installments of approximately $285,513 each during (x) a period commencing on the occurrence of the debt service coverage ratio based on the trailing four quarters falling below 1.50x for two consecutive quarters until cured in accordance with the loan documents, and/or (y) any of the following: (i) an event of default, (ii) bankruptcy of borrower, (iii) bankruptcy of the property manager, or (iv) the period of time commencing on the date on which the debt service coverage ratio (as calculated in the loan documents and based on the trailing four calendar quarters) falls below 1.35x for two consecutive quarters until cured in accordance with the loan documents. The rent payable under the master lease is required to be reduced in connection with the leasing to retail tenants of space within the portions of the mortgaged property covered by the master lease (so long as the tenant under any such lease has taken occupancy and has commenced the payment of rent and the rent payable is above certain thresholds set forth in the master lease). The master lease will terminate on the earliest to occur of (i) the earlier to occur of (A) the date on which the annual rent under the master lease is reduced to $0 or (B) the date on which the annualized lease payments under all leases (not including percentage rent) at the mortgaged property exceeds $181,850,000; (ii) July 1, 2038; or (iii) the date on which the cancellation fee made by the master lessee to the lender in connection with cancelling the master lease at the master lessee’s election after the lender has provided notice that the lender has succeeded to the interest of the master lessor under the master lease by foreclosure, deed in lieu thereof or otherwise. |
| |
(13) | With respect to Mortgage Loan No. 2, Starwood Hotel Portfolio, the Renaissance Des Moines Savery Hotel mortgaged property has been offline for renovations since August 2016 and reopened in October 2018. The underwritten values for the mortgaged property are based on estimates in the related appraisal. |
| |
(14) | With respect to Mortgage Loan No. 3, Millennium Partners Portfolio, the mezzanine borrower has the right, not more than twice during the term of the Whole Loan, to replace the then existing mezzanine loan with another mezzanine loan secured by a pledge of the direct or indirect equity interests in the borrowers upon satisfaction of certain conditions, including, without limitation, (a) no event of default exists, (b) the aggregate LTV (based on the outstanding principal balance of the Whole Loan and the replacement mezzanine loan) is equal to or less than 75%, (c) the aggregate debt service coverage ratio (based on the annual debt service of the Whole Loan and the replacement mezzanine loan) is no less than 1.15x, and (d) the delivery of an intercreditor agreement in the form attached to the loan agreement. |
| |
(15) | With respect to Mortgage Loan No. 6, U-Haul Portfolio AREC 28, in the event that such Mortgage Loan is not repaid in full on or before the anticipated repayment date of November 1, 2028, the borrower is required to make interest payments based on an interest rate equal to 3.0000% plus the greater of (a) 4.4930% or (b) the 10-year swap yield as of the ARD plus 1.4400%. |
| |
(16) | With respect to Mortgage Loan No. 10, Pfizer Building, the sole tenant, Pfizer Inc., plans to vacate the Mortgaged Property upon its lease expiration date of July 9, 2024. The Mortgage Loan matures August 8, 2024. The Mortgaged Property is leased to a joint venture 99% owned by the borrower, and is also concurrently leased by the joint venture to the sole tenant, Pfizer Inc. (under a lease which also relates to an adjacent building, 219 East 42nd Street, that is not included in the collateral). The collateral for the Pfizer Building Loan includes the lease to the affiliated joint venture and a present assignment of the |
| landlord’s interest in the Pfizer lease with respect to the mortgaged property with respect to the period following the expiration or termination of the lease to the joint venture. See “Risk Factors—Risks Relating to the Mortgage Loans—Risks Relating to Pfizer Building Mortgage Loan” for more information regarding the loan and lease structure in this preliminary prospectus. |
| |
(17) | With respect to Mortgage Loan No. 10, Pfizer Building, the ground lease expires December 31, 2057. Annual rent under the Pfizer Building ground lease is $9,800,000 through April 30, 2022, $11,050,000 from May 1, 2022 through April 30, 2027, $12,300,000 from May 1, 2027 through April 30, 2032 and $13,550,000 from May 1, 2032 through April 30, 2037. The Pfizer Building ground lease requires that either (i) on or prior to June 30, 2036, the Pfizer Building ground lessor and the ground lessee must agree on the net rent payable from May 1, 2037 through April 30, 2049 or (ii) the annual rent will be equal to 5.5% of the Pfizer Building land value (as defined in the ground lease) but not less than the rent for the lease year ending April 30, 2037. The Pfizer Building ground lease further requires that either (i) on or prior to June 30, 2048, the Pfizer Building ground lessor and the ground lessee must agree on the net rent payable from May 1, 2049 through December 31, 2057 or (ii) the annual rent will be equal to 5.5% of the Pfizer Building land value but not less than the rent for the lease year ending April 30, 2049. The borrower under the Pfizer Building loan has an option to extend the ground lease to December 31, 2117, as described in footnote #9 above. The borrower is not required to exercise the extension option, and the option fee has not been reserved for. |
| |
(18) | With respect to Mortgage Loan No. 32, Inwood Quorom, the initial TI/LC reserve cap of $255,000 is reduced to $180,000 upon the renewal or re-tenanting of the Largest Tenant, the 2nd Largest Tenant and the 3rd Largest Tenant. |
| |
| With respect to Mortgage Loan No. 24, Desert Sky Esplanade, the borrower’s obligation to fund the TILC Reserve is suspended so long as the lender has not drawn down upon the $300,000 letter of credit that borrower delivered to lender at loan origination. |
| |
(19) | With respect to Mortgage Loan No. 16, 2020 Fifth Avenue, the Size includes 89,250 SF of data center space and 36,750 SF of garage space. The total data center represents: (i) 51,633 SF (4 floors and 51,000 SF of data center and 633 SF of storage); (ii) 25,500 SF of lower and upper roof; and (iii) 12,117 SF of basement space. |
| |
A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
| |
B. | “Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (or, solely in connection with any calculation of the Prepayment Fee pursuant to Section 2.4.5(a) hereof, the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date. As |
| used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (i) the Yield Maintenance Treasury Rate and (ii) the Swap Rate, each when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in 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 Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date (or, solely in connection with any calculation of the Prepayment Fee pursuant to Section 2.4.5(a) hereof, the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) As used in this definition, the term “Swap Rate” shall mean the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender shall select a comparable publication to determine such yield). |
| |
C. | “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 or (ii) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the 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 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. |
| |
D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount of equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period State Date (assuming the outstanding principal balance of the Loan is due on the Open Period State Date), from the Open Period State Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction of whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at the substantial discount) that has a maturity closest to (whether before, on or after) the Open Period State Date (or if two or more such securities have maturity dates equally close to the Open Period State Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
| |
E. | “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 or (ii) the present value as of the Prepayment Date of the |