| | | | | | | | | | | | MORTGAGED PROPERTY CHARACTERISTICS |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | Non-Recourse Carveout Guarantor | | No. of Properties | | General Property Type | | Detailed Property Type | | Title Type | | Ground Lease Initial Lease Expiration Date |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | Joseph L. Jerome | | 1 | | Mixed Use | | Retail/Office | | Fee | | N/A |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | Jeffrey Feil; Lloyd Goldman | | 1 | | Office | | CBD | | Fee | | N/A |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | Allan V. Rose | | 1 | | Hospitality | | Full Service | | Fee / Leasehold | | 9/30/2049 |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | Edward Ross; Scott Ross; Howard Arnberg | | 25 | | | | | | | | |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | | | | | Retail | | Unanchored | | Fee | | N/A |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | | | | | Retail | | Unanchored | | Fee | | N/A |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | | | | | Retail | | Anchored | | Fee | | N/A |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | | | | | Retail | | Anchored | | Fee | | N/A |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | Bruce H. Etkin; David L. Johnson; The Johnson Family Limited Partnership, L.L.L.P.; | | 7 | | | | | | | | |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | | | | | Industrial | | Light Industrial | | Fee | | N/A |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | | | | | Industrial | | Light Industrial | | Fee | | N/A |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | | | | | Industrial | | Light Industrial | | Fee | | N/A |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | | | | | Industrial | | Light Industrial | | Fee | | N/A |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | | | | | Industrial | | Flex | | Fee | | N/A |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | | | | | Industrial | | Light Industrial | | Fee | | N/A |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | | | | | Industrial | | Light Industrial | | Fee | | N/A |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | Stephen M. Gorn; John B. Colvin | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | Neil Kadisha; Benjamin Nazarian | | 1 | | Office | | Suburban | | Fee | | N/A |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | Frank Jao | | 1 | | Retail | | Anchored | | Fee | | N/A |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | Matthew N. Cohn; Debra L.W. Cohn; Kimberli C. Bailey | | 1 | | Office | | Suburban | | Fee | | N/A |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | Neil Kadisha; Benjamin Nazarian | | 2 | | | | | | | | |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | | | | | Multifamily | | Garden | | Fee | | N/A |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | | | | | Multifamily | | Garden | | Fee | | N/A |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | Joseph Simone; John Fareri | | 1 | | Mixed Use | | Retail/Office | | Fee | | N/A |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | Corbett Donato | | 1 | | Office | | Suburban | | Fee | | N/A |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | Steven D. Brand; Jeffery C. Camp; Richard S. Powell; Patrick R. Walburn | | 1 | | Retail | | Shadow Anchored | | Fee | | N/A |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | Pennrose Development, LLC | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | Chad M. Packard; Beau H. Jaussi; Robert Carter Packard | | 1 | | Mixed Use | | Student/Retail/Office | | Fee | | N/A |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | GGP Nimbus, LP | | 1 | | Retail | | Anchored | | Fee | | N/A |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | 2005 ZST/TBT Descendant's Trust - T Trust; Zaffar S. Tabani | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | JSMJ, LLC | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | Roderick R. Hubbard | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | Frederick Peterson | | 1 | | Retail | | Anchored | | Leasehold | | 6/30/2058 |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | Donald Hammel | | 7 | | | | | | | | |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | | | | | Office | | Medical | | Fee | | N/A |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | | | | | Office | | Medical | | Fee | | N/A |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | | | | | Office | | Medical | | Fee | | N/A |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | | | | | Office | | Medical | | Fee | | N/A |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | | | | | Office | | Medical | | Fee | | N/A |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | | | | | Office | | Medical | | Fee | | N/A |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | | | | | Office | | Medical | | Fee | | N/A |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | Vinod K. Gupta, M.D. | | 1 | | Office | | Suburban | | Fee | | N/A |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | Jerome A. Fink; Deolinda Pedreiro; Katherine Ford; Clinton H. McJunkin; James Palecek; Mary Lesher; Larry Newman | | 1 | | Office | | Suburban | | Fee | | N/A |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | Moses Mizrahi | | 1 | | Industrial | | Warehouse | | Fee | | N/A |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | Alon Yonatan | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | Ahmad Zarrabian | | 1 | | Retail | | Anchored | | Fee | | N/A |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | Joseph T. Aveni; James J. Aveni | | 1 | | Retail | | Anchored | | Fee | | N/A |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | Thomas Guastello | | 7 | | | | | | | | |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | Grady W. Roberts | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | James Jeewon Woo; Hyoeun Woo | | 1 | | Hospitality | | Limited Service | | Fee | | N/A |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | Neil Kadisha; Benjamin Nazarian | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | John D. Blanchard; Samuel L. Miller | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | Bruce Kinseth; Leslie Kinseth; Gary Kinseth; Linda Skinner | | 1 | | Hospitality | | Limited Service | | Fee | | N/A |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | Perry Molubhoy | | 1 | | Hospitality | | Limited Service | | Fee | | N/A |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | R. M. Bud Allen | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | James N. Plamondon; Peter H. Plamondon Jr. | | 1 | | Hospitality | | Extended Stay | | Fee | | N/A |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | CCA Acquisition Company, LLC; Steven H. Usdan; Helena Usdan | | 1 | | Retail | | Anchored | | Fee | | N/A |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | Henry T. Waring; Waring Family Dynasty Trust | | 1 | | Hospitality | | Extended Stay | | Fee | | N/A |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | David W. Peters | | 1 | | Hospitality | | Limited Service | | Fee | | N/A |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | Fred Ahlstrom; Jacob D. Bingham; James E. Betz, Sr.; Susan M. Graves | | 1 | | Retail | | Shadow Anchored | | Fee | | N/A |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | Dean R. Darr | | 1 | | Self Storage | | Self Storage | | Fee | | N/A |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | Perry Molubhoy | | 1 | | Hospitality | | Limited Service | | Fee | | N/A |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | US Property Trust South America LLC | | 1 | | Retail | | Shadow Anchored | | Fee | | N/A |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | Balbir Singh Mann; Gurjeet Singh Mann | | 1 | | Retail | | Shadow Anchored | | Fee | | N/A |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | Paul Kartiko | | 1 | | Multifamily | | Garden | | Fee | | N/A |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | David Zulejkic; Ronald Scot Jones | | 1 | | Manufactured Housing | | Manufactured Housing | | Fee | | N/A |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | David J. Lisa | | 1 | | Retail | | Anchored | | Fee | | N/A |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | Marvin A. Remmich; Susan P. Remmich | | 1 | | Self Storage | | Self Storage | | Fee | | N/A |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | Ranjit S. Johal; Barinder K. Johal; Lakhvir K. Sodhi | | 1 | | Hospitality | | Limited Service | | Fee | | N/A |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | Rossana Bea Lea Chau | | 1 | | Retail | | Unanchored | | Fee | | N/A |
Loan | | | | 51 | | New York Plaza | | 0.4% | | Jeffrey L. Olyan | | 1 | | Retail | | Anchored | | Fee | | N/A |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | NetREIT, Inc | | 3 | | | | | | | | |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | | | | | Industrial | | Warehouse Distribution | | Fee | | N/A |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | | | | | Industrial | | Warehouse Distribution | | Fee | | N/A |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | | | | | Industrial | | Warehouse Distribution | | Fee | | N/A |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | Gates Overseas Foundation LLC | | 2 | | | | | | | | |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | | | | | Retail | | Free Standing | | Fee | | N/A |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | | | | | Office | | Medical | | Fee | | N/A |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | Fred Ahlstrom; Jacob D. Bingham; James E. Betz, Sr.; Susan M. Graves | | 1 | | Industrial | | Flex | | Leasehold | | 2/18/2053 |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | David E. Cunningham | | 1 | | Retail | | Free Standing | | Fee | | N/A |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | William O. Brisben | | 1 | | Multifamily | | Mid Rise | | Fee | | N/A |
| | | | | | | | | | MORTGAGED PROPERTY CHARACTERISTICS | | | | | | | | | | | | | | | | | | | | | | | | |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | Address | | City | | County | | State | | Zip Code | | Year Built | | Year Renovated | | Size | | Units of Measure | | Occupancy Rate | | Occupancy Rate As-of Date | | Appraised Value | | Appraisal As-of Date |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | 1293-1311 Broadway | | New York | | New York | | NY | | 10001 | | 1902 | | 2015 | | 249,063 | | SF | | 96.6% | | 6/12/2015 | | $572,000,000 | | 6/29/2015 |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | 261 Fifth Avenue | | New York | | New York | | NY | | 10016 | | 1928 | | 2015 | | 441,922 | | SF | | 99.7% | | 7/31/2015 | | $300,000,000 | | 7/1/2015 |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | 130 Roosevelt Way | | New Orleans | | Orleans | | LA | | 70112 | | 1893 | | 2009 | | 504 | | Rooms | | 74.4% | | 5/31/2015 | | $255,700,000 | | 1/19/2015 |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | | | | | | | | | | | | | | | 3,458,225 | | SF | | 92.2% | | | | $233,250,000 | | |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | 18700 Meyers Road | | Detroit | | Wayne | | MI | | 48235 | | 1998 | | 2002 | | 139,056 | | SF | | 100.0% | | 5/21/2015 | | $20,184,592 | | 3/20/2015 |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | 1 Glenwood Avenue | | Oneida | | Madison | | NY | | 13421 | | 1989 | | N/A | | 219,211 | | SF | | 93.6% | | 5/1/2015 | | $20,866,150 | | 3/31/2015 |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | 1612 South Governors Avenue | | Dover | | Kent | | DE | | 19901 | | 1994 | | N/A | | 211,299 | | SF | | 100.0% | | 5/1/2015 | | $15,728,254 | | 3/31/2015 |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | 10604 Lorain Avenue | | Cleveland | | Cuyahoga | | OH | | 44101 | | 1987 | | N/A | | 176,722 | | SF | | 99.1% | | 5/1/2015 | | $16,671,949 | | 3/26/2015 |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | 1800 Fort Harrison Road | | Terre Haute | | Vigo | | IN | | 47803 | | 1965/1997 | | N/A | | 269,671 | | SF | | 93.1% | | 5/1/2015 | | $14,260,283 | | 3/24/2015 |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | 650 & 670 Wolcott Street | | Waterbury | | New Haven | | CT | | 6705 | | 1978 | | 2009 | | 146,930 | | SF | | 86.3% | | 5/1/2015 | | $14,889,413 | | 4/6/2015 |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | 1430 East Memorial Drive | | Ahoskie | | Hertford | | NC | | 27910 | | 1992 | | N/A | | 193,557 | | SF | | 93.3% | | 5/1/2015 | | $10,957,350 | | 3/19/2015 |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | 601 US Highway 72 W | | Athens | | Limestone | | AL | | 35611 | | 1988 | | N/A | | 209,124 | | SF | | 95.4% | | 5/1/2015 | | $11,271,915 | | 4/7/2015 |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | 1000 Summit Avenue | | Greensboro | | Guilford | | NC | | 27405 | | 1959 | | 2000 | | 110,956 | | SF | | 95.4% | | 5/1/2015 | | $10,590,357 | | 3/21/2015 |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | 5100-5130 Summer Avenue | | Memphis | | Shelby | | TN | | 38122 | | 1974 | | 2008 | | 139,785 | | SF | | 96.4% | | 5/1/2015 | | $9,541,807 | | 3/27/2015 |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | 901 S. Beckford Drive | | Henderson | | Vance | | NC | | 27536 | | 1991 | | N/A | | 89,100 | | SF | | 94.0% | | 5/1/2015 | | $8,702,967 | | 3/17/2015 |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | 1301 Ward Boulevard | | Wilson | | Wilson | | NC | | 27893 | | 1965 | | N/A | | 110,841 | | SF | | 77.8% | | 5/1/2015 | | $7,785,486 | | 3/19/2015 |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | 1200 Concord Avenue | | Richmond | | Henrico | | VA | | 23228 | | 1988 | | N/A | | 87,190 | | SF | | 96.5% | | 5/1/2015 | | $9,227,242 | | 4/3/2015 |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | 2278 North Church Street | | Burlington | | Alamance | | NC | | 27217 | | 1963 | | N/A | | 199,011 | | SF | | 79.5% | | 5/1/2015 | | $6,972,859 | | 3/21/2015 |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | 7110 Winchester Road | | Memphis | | Shelby | | TN | | 38125 | | 1998 | | N/A | | 157,695 | | SF | | 100.0% | | 5/1/2015 | | $7,339,852 | | 3/27/2015 |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | 100 W. Northern Avenue | | Bath Township | | Allen | | OH | | 45801 | | 1960 | | N/A | | 168,864 | | SF | | 80.8% | | 5/1/2015 | | $5,871,881 | | 3/26/2015 |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | 1407 E. 16th Avenue | | Cordele | | Crisp | | GA | | 31015 | | 1986 | | N/A | | 120,868 | | SF | | 73.7% | | 5/1/2015 | | $7,025,287 | | 3/18/2015 |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | 3202 McClellan Boulevard | | Anniston | | Calhoun | | AL | | 36204 | | 1965 | | N/A | | 159,565 | | SF | | 99.2% | | 5/1/2015 | | $6,501,011 | | 3/20/2015 |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | 1115 N. Charles G. Seivers Boulevard | | Clinton | | Anderson | | TN | | 37716 | | 1989 | | N/A | | 100,442 | | SF | | 82.6% | | 5/1/2015 | | $6,291,301 | | 3/27/2015 |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | 4500 S. Suncoast Boulevard | | Homosassa | | Citrus | | FL | | 34446 | | 1981 | | N/A | | 85,448 | | SF | | 80.0% | | 5/1/2015 | | $5,871,881 | | 4/5/2015 |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | 125 W. Broadway | | Jefferson City | | Jefferson | | TN | | 37760 | | 1984 | | N/A | | 92,845 | | SF | | 100.0% | | 5/1/2015 | | $4,613,621 | | 3/20/2015 |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | 5963 Plank Road | | Baton Rouge | | East Baton Rouge Parish | | LA | | 70805 | | 1987 | | N/A | | 62,141 | | SF | | 100.0% | | 5/1/2015 | | $3,355,361 | | 4/1/2015 |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | 917 East Main Street | | Laurens | | Laurens | | SC | | 29360 | | 1989 | | N/A | | 97,946 | | SF | | 96.8% | | 5/1/2015 | | $3,276,719 | | 4/2/2015 |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | 800 Pelham Road South | | Jacksonville | | Calhoun | | AL | | 36265 | | 1974 | | N/A | | 72,500 | | SF | | 95.2% | | 5/1/2015 | | $3,171,864 | | 3/20/2015 |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | 1803 James L Redman Parkway | | Plant City | | Hillsborough | | FL | | 33563 | | 1989 | | N/A | | 37,458 | | SF | | 97.3% | | 5/1/2015 | | $2,280,597 | | 4/4/2015 |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | | | | | | | | | | | | | | | 630,880 | | SF | | 97.5% | | | | $84,500,000 | | |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | 1775 Cherry Street | | Louisville | | Boulder | | CO | | 80027 | | 2007 | | N/A | | 130,182 | | SF | | 100.0% | | 7/31/2015 | | $16,200,000 | | 6/4/2015 |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | 1480 South Arthur Avenue | | Louisville | | Boulder | | CO | | 80027 | | 2000 | | N/A | | 92,321 | | SF | | 100.0% | | 7/31/2015 | | $12,700,000 | | 6/4/2015 |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | 1795 Dogwood Street | | Louisville | | Boulder | | CO | | 80027 | | 2006 | | N/A | | 109,068 | | SF | | 100.0% | | 7/31/2015 | | $12,500,000 | | 6/4/2015 |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | 1886 Prairie Way | | Louisville | | Boulder | | CO | | 80027 | | 2000 | | 2014 | | 91,570 | | SF | | 82.9% | | 7/31/2015 | | $12,400,000 | | 6/4/2015 |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | 321 South Taylor Avenue | | Louisville | | Boulder | | CO | | 80027 | | 1998 | | N/A | | 77,872 | | SF | | 100.0% | | 7/31/2015 | | $12,300,000 | | 6/4/2015 |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | 195 CTC Boulevard | | Louisville | | Boulder | | CO | | 80027 | | 2008 | | N/A | | 65,195 | | SF | | 100.0% | | 7/31/2015 | | $9,600,000 | | 6/4/2015 |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | 346 South Arthur Avenue | | Louisville | | Boulder | | CO | | 80027 | | 2001 | | N/A | | 64,672 | | SF | | 100.0% | | 7/31/2015 | | $8,800,000 | | 6/4/2015 |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | 7405 Windstream Circle | | Hanover | | Anne Arundel | | MD | | 21076 | | 2013 | | N/A | | 238 | | Units | | 97.9% | | 6/14/2015 | | $76,800,000 | | 4/3/2015 |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | 4900, 5500, 5700 & 5770 South Eastern Avenue; 5801 East Slauson Avenue | | Commerce | | Los Angeles | | CA | | 90040 | | 1958 | | 2004 | | 281,142 | | SF | | 100.0% | | 7/30/2015 | | $67,200,000 | | 4/10/2015 |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | 9200 Bolsa Ave | | Westminster | | Orange | | CA | | 92683 | | 1986 | | N/A | | 99,140 | | SF | | 98.5% | | 6/23/2015 | | $71,550,000 | | 6/10/2015 |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | 4800 East Street Road | | Trevose | | Bucks | | PA | | 19053 | | 1960-1965; 1975; 1979 | | 2014 | | 364,000 | | SF | | 91.1% | | 6/1/2015 | | $40,900,000 | | 4/7/2015 |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | | | | | | | | | | | | | | | 568 | | Units | | 95.4% | | | | $38,440,000 | | |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | 60 North Pecos Road | | Las Vegas | | Clark | | NV | | 89101 | | 1991 | | N/A | | 348 | | Units | | 96.0% | | 7/3/2015 | | $23,000,000 | | 6/16/2015 |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | 3150 South Decatur Boulevard | | Las Vegas | | Clark | | NV | | 89102 | | 1975 | | N/A | | 220 | | Units | | 94.5% | | 7/3/2015 | | $15,440,000 | | 6/16/2015 |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | 644 West Putnam Avenue | | Greenwich | | Fairfield | | CT | | 06830 | | 2012 | | N/A | | 36,535 | | SF | | 100.0% | | 8/1/2015 | | $35,500,000 | | 11/1/2015 |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | 1800 Route 34 | | Wall Township | | Monmouth | | NJ | | 07719 | | 2004-2007 | | N/A | | 189,836 | | SF | | 93.3% | | 7/16/2015 | | $35,500,000 | | 6/5/2015 |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | 270-350 South Lycoming Mall Road | | Muncy Township | | Lycoming | | PA | | 17756 | | 2008; 2009; 2011 | | N/A | | 135,999 | | SF | | 97.3% | | 6/30/2015 | | $28,800,000 | | 4/10/2015 |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | 1876 Parkview Boulevard | | Pittsburgh | | Allegheny | | PA | | 15217 | | 2013 | | N/A | | 131 | | Units | | 96.2% | | 7/15/2015 | | $28,600,000 | | 6/11/2015 |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | 100 South Fell Avenue | | Normal | | McLean | | IL | | 61761 | | 2010 | | N/A | | 126,155 | | SF | | 97.8% | | 6/15/2015 | | $28,000,000 | | 4/27/2015 |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | 526 North Milwaukee Street | | Boise | | Ada | | ID | | 83704 | | 1997 | | 2012 | | 114,687 | | SF | | 100.0% | | 3/31/2015 | | $29,900,000 | | 6/1/2015 |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | 670 Downey Green | | Hampton | | Hampton | | VA | | 23666 | | 2009 | | N/A | | 158 | | Units | | 94.9% | | 8/17/2015 | | $27,300,000 | | 6/8/2015 |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | 7227 West Windmill Lane | | Las Vegas | | Clark | | NV | | 89113 | | 2012 | | N/A | | 178 | | Units | | 97.2% | | 6/9/2015 | | $28,250,000 | | 6/15/2015 |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | 200 Maltese Circle | | Casselberry | | Seminole | | FL | | 32730 | | 1969/1973 | | N/A | | 343 | | Units | | 95.6% | | 6/24/2015 | | $23,900,000 | | 6/30/2015 |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | 1331-1565 Northwest Louisiana Avenue | | Chehalis | | Lewis | | WA | | 98532 | | 2002 | | N/A | | 138,466 | | SF | | 86.5% | | 7/1/2015 | | $25,500,000 | | 5/20/2015 |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | | | | | | | | | | | | | | | 166,205 | | SF | | 98.6% | | | | $22,900,000 | | |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | 5000 Stonewood Drive | | Pine Township | | Allegheny | | PA | | 15090 | | 2000 | | N/A | | 26,925 | | SF | | 100.0% | | 7/31/2015 | | $4,200,000 | | 6/30/2015 |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | 12330 Perry Highway | | Pine Township | | Allegheny | | PA | | 15090 | | 1975 | | 2001 | | 31,954 | | SF | | 100.0% | | 7/31/2015 | | $4,000,000 | | 6/30/2015 |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | 3000 Stonewood Drive | | Pine Township | | Allegheny | | PA | | 15090 | | 2001 | | N/A | | 22,070 | | SF | | 89.8% | | 7/31/2015 | | $3,500,000 | | 6/30/2015 |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | 1000 Stonewood Drive | | Pine Township | | Allegheny | | PA | | 15090 | | 2000 | | N/A | | 22,571 | | SF | | 100.0% | | 7/31/2015 | | $3,400,000 | | 6/30/2015 |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | 12300 Perry Highway | | Pine Township | | Allegheny | | PA | | 15090 | | 1975 | | 2001 | | 30,010 | | SF | | 100.0% | | 7/31/2015 | | $3,200,000 | | 6/30/2015 |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | 105 Bradford Road | | Pine Township | | Allegheny | | PA | | 15090 | | 1995 | | N/A | | 18,904 | | SF | | 100.0% | | 7/31/2015 | | $2,800,000 | | 6/30/2015 |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | 4001 Stonewood Drive | | Pine Township | | Allegheny | | PA | | 15090 | | 2000 | | N/A | | 13,771 | | SF | | 100.0% | | 7/31/2015 | | $1,800,000 | | 6/30/2015 |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | 3335-3555 NW 58th Street | | Oklahoma City | | Oklahoma | | OK | | 73112 | | 1967-1972 | | 2006; 2010 | | 275,441 | | SF | | 81.8% | | 6/16/2015 | | $27,500,000 | | 4/8/2015 |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | 8925 and 8945 West Russell Road | | Las Vegas | | Clark | | NV | | 89148 | | 2004 | | N/A | | 105,583 | | SF | | 88.2% | | 8/27/2015 | | $21,900,000 | | 6/24/2015 |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | 7100 Global Drive | | Louisville | | Jefferson | | KY | | 40258 | | 1995 | | 2015 | | 300,462 | | SF | | 100.0% | | 10/1/2015 | | $21,800,000 | | 10/1/2015 |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | 5680 Hibernia Drive | | Columbus | | Franklin | | OH | | 43232 | | 1985 | | N/A | | 348 | | Units | | 89.9% | | 4/21/2015 | | $21,800,000 | | 5/6/2015 |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | 6050-6140 Lankershim Boulevard | | North Hollywood | | Los Angeles | | CA | | 91606 | | 1960 | | 2015 | | 70,165 | | SF | | 100.0% | | 6/3/2015 | | $28,100,000 | | 6/4/2015 |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | 8960 Darrow Road and 2695 Creekside Drive | | Twinsburg | | Summit | | OH | | 44087 | | 1997 | | N/A | | 173,247 | | SF | | 87.9% | | 6/10/2015 | | $19,900,000 | | 6/22/2015 |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | | | | | | | | | | | | | | | 60,780 | | SF | | 100.0% | | | | $21,270,000 | | |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | 33333 West Six Mile Road | | Livonia | | Wayne | | MI | | 48154 | | 2001 | | N/A | | 15,120 | | SF | | 100.0% | | 4/30/2015 | | $7,250,000 | | 5/12/2015 |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | 7400 Cicero Avenue | | Bedford Park | | Cook | | IL | | 60638 | | 2004 | | N/A | | 4,500 | | SF | | 100.0% | | 4/30/2015 | | $4,030,000 | | 5/6/2015 |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | 1325 East Main Street | | Carbondale | | Jackson | | IL | | 62901 | | 1997 | | N/A | | 23,925 | | SF | | 100.0% | | 4/30/2015 | | $2,830,000 | | 5/15/2015 |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | 14771 Hall Road | | Shelby Township | | Macomb | | MI | | 48315 | | 2006 | | N/A | | 4,200 | | SF | | 100.0% | | 4/30/2015 | | $2,820,000 | | 5/8/2015 |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | 14200 Middlebelt Road | | Livonia | | Wayne | | MI | | 48154 | | 1997 | | N/A | | 4,995 | | SF | | 100.0% | | 4/30/2015 | | $2,500,000 | | 5/12/2015 |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | 6838 West Grand River | | Brighton | | Livingston | | MI | | 48114 | | 1995 | | N/A | | 5,000 | | SF | | 100.0% | | 4/30/2015 | | $1,000,000 | | 5/16/2015 |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | 590 North Lapper Road | | Oxford | | Oakland | | MI | | 48371 | | 2007 | | N/A | | 3,040 | | SF | | 100.0% | | 4/30/2015 | | $840,000 | | 5/12/2015 |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | 2901 Hamman Road & 4900 Nichols Avenue | | Bay City | | Matagorda | | TX | | 77414 | | 1984 | | 2014 | | 400 | | Units | | 95.5% | | 6/2/2015 | | $19,400,000 | | 5/17/2015 |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | 9625 Milliken Avenue | | Rancho Cucamonga | | San Bernardino | | CA | | 91730 | | 2005 | | N/A | | 112 | | Rooms | | 83.4% | | 4/30/2015 | | $18,600,000 | | 4/1/2018 |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | 3665 Needles Highway | | Laughlin | | Clark | | NV | | 89029 | | 1984 | | N/A | | 530 | | Units | | 94.4% | | 7/6/2015 | | $16,400,000 | | 6/8/2015 |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | 7013 Brandemere Lane | | Winston Salem | | Forsyth | | NC | | 27106 | | 1984; 1986 | | 2008 | | 356 | | Units | | 93.0% | | 3/27/2015 | | $16,200,000 | | 3/24/2015 |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | 3301 LeMone Industrial Boulevard | | Columbia | | Boone | | MO | | 65201 | | 2005 | | 2014 | | 133 | | Rooms | | 70.9% | | 5/31/2015 | | $16,500,000 | | 5/28/2015 |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | 2220 Market Place Boulevard | | Irving | | Dallas | | TX | | 75063 | | 2008 | | N/A | | 100 | | Rooms | | 86.0% | | 6/30/2015 | | $16,100,000 | | 5/14/2015 |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | 3071 Williams Road | | Columbus | | Muscogee | | GA | | 31909 | | 2012; 2014; 2015 | | N/A | | 99 | | Units | | 100.0% | | 7/23/2015 | | $15,200,000 | | 6/18/2015 |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | 5050 Westview Drive | | Frederick | | Frederick | | MD | | 21703 | | 2012 | | N/A | | 120 | | Rooms | | 79.2% | | 5/31/2015 | | $19,100,000 | | 5/21/2015 |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | 2900-3040 West Valencia Road | | Tucson | | Pima | | AZ | | 85746 | | 1982 | | N/A | | 116,798 | | SF | | 99.7% | | 3/31/2015 | | $14,000,000 | | 5/14/2015 |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | 46058 Valley Drive | | Lexington Park | | St. Mary's | | MD | | 20653 | | 2011 | | N/A | | 100 | | Rooms | | 73.3% | | 6/30/2015 | | $14,400,000 | | 6/23/2015 |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | 901 Raintree Road | | Mankato | | Blue Earth | | MN | | 56001 | | 2012 | | 2012 | | 93 | | Rooms | | 64.4% | | 6/30/2015 | | $13,500,000 | | 7/1/2015 |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | 2020, 2026, 2118 & 2202 West Craig Road | | Las Vegas | | Clark | | NV | | 89031 | | 1999 | | N/A | | 43,542 | | SF | | 93.5% | | 8/25/2015 | | $12,925,000 | | 7/1/2015 |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | 4441 Cloud Avenue | | La Crescenta | | Los Angeles | | CA | | 91214 | | 1989 | | N/A | | 57,195 | | SF | | 97.8% | | 5/31/2015 | | $13,200,000 | | 4/8/2015 |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | 3101 North Dallas Parkway | | Plano | | Collin | | TX | | 75093 | | 2000 | | 2010 | | 79 | | Rooms | | 76.1% | | 7/31/2015 | | $9,600,000 | | 3/16/2015 |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | 12800 Chenal Parkway | | Little Rock | | Pulaski | | AR | | 72211 | | 2001 | | N/A | | 27,811 | | SF | | 91.0% | | 2/25/2015 | | $9,100,000 | | 4/22/2015 |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | 2765 West Shaw Avenue | | Fresno | | Fresno | | CA | | 93711 | | 1980 | | N/A | | 51,123 | | SF | | 91.2% | | 7/24/2015 | | $8,650,000 | | 6/19/2015 |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | 2628 Northeast Expressway | | Atlanta | | DeKalb | | GA | | 30345 | | 1968 | | N/A | | 208 | | Units | | 99.0% | | 7/1/2015 | | $10,800,000 | | 5/22/2015 |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | 14648, 14770, 14778 & 14786 Lasater Road | | Dallas | | Dallas | | TX | | 75253 | | 1960 | | N/A | | 190 | | Pads | | 95.3% | | 6/30/2015 | | $7,500,000 | | 6/19/2015 |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | 700 Miles Road | | West Chester | | Chester | | PA | | 19380 | | 2004 | | N/A | | 19,625 | | SF | | 100.0% | | 6/1/2015 | | $8,275,000 | | 3/4/2015 |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | 451 East Cervantes Street | | Pensacola | | Escambia | | FL | | 32501 | | 2008 | | N/A | | 80,825 | | SF | | 98.2% | | 7/27/2015 | | $7,350,000 | | 6/29/2015 |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | 103 Gibbon Avenue | | West Yellowstone | | Gallatin | | MT | | 59758 | | 1948 | | 2013 | | 66 | | Rooms | | 46.7% | | 6/30/2015 | | $8,000,000 | | 7/1/2015 |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | 4650 & 4780 West Tropicana Avenue | | Las Vegas | | Clark | | NV | | 89103 | | 2002 | | N/A | | 23,649 | | SF | | 100.0% | | 6/30/2015 | | $6,900,000 | | 6/5/2015 |
Loan | | | | 51 | | New York Plaza | | 0.4% | | 1401 New York Avenue | | Arlington | | Tarrant | | TX | | 76010 | | 1965 | | N/A | | 93,799 | | SF | | 100.0% | | 8/1/2015 | | $7,000,000 | | 6/16/2015 |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | | | | | | | | | | | | | | | 152,154 | | SF | | 88.7% | | | | $8,280,000 | | |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | 1700/1740 Main Avenue West | | West Fargo | | Cass | | ND | | 58078 | | 1998 | | N/A | | 84,404 | | SF | | 93.3% | | 7/28/2015 | | $4,630,000 | | 6/23/2015 |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | 617/625 13th Street Northeast | | West Fargo | | Cass | | ND | | 58078 | | 2004 | | N/A | | 15,000 | | SF | | 100.0% | | 7/28/2015 | | $730,000 | | 6/23/2015 |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | 474-526 10th Street Northeast | | West Fargo | | Cass | | ND | | 58078 | | 2005 | | N/A | | 52,750 | | SF | | 78.3% | | 7/28/2015 | | $2,920,000 | | 6/23/2015 |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | | | | | | | | | | | | | | | 41,656 | | SF | | 100.0% | | | | $9,550,000 | | |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | 1010 Hilltop Drive | | Redding | | Shasta | | CA | | 96003 | | 2003 | | N/A | | 30,740 | | SF | | 100.0% | | 7/22/2015 | | $6,000,000 | | 6/22/2015 |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | 2435 NW Kline Street | | Roseburg | | Douglas | | OR | | 97471 | | 1988 | | 2011 | | 10,916 | | SF | | 100.0% | | 7/22/2015 | | $3,550,000 | | 6/16/2015 |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | 8050 South Arville Street | | Las Vegas | | Clark | | NV | | 89139 | | 2004 | | N/A | | 68,750 | | SF | | 100.0% | | 8/6/2015 | | $4,870,000 | | 7/10/2015 |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | 1035 W. Antelope Drive | | Layton | | Davis | | UT | | 84041 | | 2015 | | N/A | | 6,000 | | SF | | 100.0% | | 7/1/2015 | | $3,690,000 | | 8/3/2015 |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | 3375 McHenry Ave | | Cincinnati | | Hamilton | | OH | | 45225 | | 1973 | | 2013 | | 86 | | Units | | 95.4% | | 7/29/2015 | | $2,540,000 | | 5/26/2015 |
| | | | | | | | | | MORTGAGE LOAN CHARACTERISTICS |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | Mortgage Rate | | Administrative Fee Rate(2) | | Master Servicing Fee Rate | | Primary Servicing Fee Rate | | Pari Passu Loan Primary Servicing Fee Rate | | Trustee Fee Rate | | Trust Advisor Fee Rate | | CREFC Fee Rate | | Interest Accrual Basis | | Seasoning (mos.) | | ARD (Yes/No) | | Original Term to Maturity (mos.) | | Remaining Term to Maturity (mos.) | | Original Interest-Only Period (mos.) | | Remaining Interest-Only Period (mos.) | | Original Amortization Term (mos.) | | Remaining Amortization Term (mos.) |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | 4.510% | | 0.01505% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00205% | | 0.00050% | | Actual/360 | | 21 | | No | | 120 | | 99 | | 120 | | 99 | | 0 | | 0 |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | 4.420% | | 0.01475% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00175% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | 4.710% | | 0.01050% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00250% | | 0.00000% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | 4.605% | | 0.01300% | | 0.00500% | | 0.00000% | | 0.00500% | | 0.00250% | | 0.00000% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 48 | | 45 | | 360 | | 360 |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | 4.640% | | 0.02405% | | 0.00500% | | 0.01500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | 4.370% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 60 | | 57 | | 360 | | 360 |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | 4.402% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | 4.584% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | 4.960% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 12 | | 11 | | 360 | | 360 |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | 4.292% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | 4.292% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | 4.770% | | 0.04405% | | 0.00500% | | 0.03500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | 4.750% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | 4.372% | | 0.04405% | | 0.00500% | | 0.03500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | 4.286% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 60 | | 57 | | 360 | | 360 |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | 4.134% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | 4.464% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | 4.501% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | 4.500% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | 4.284% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | 4.629% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | 4.891% | | 0.03905% | | 0.00500% | | 0.03000% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | 4.672% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | 4.755% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | 4.265% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 60 | | 57 | | 360 | | 360 |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | 4.390% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | 4.480% | | 0.05405% | | 0.00500% | | 0.04500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 48 | | 46 | | 360 | | 360 |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | 4.392% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | 4.490% | | 0.05405% | | 0.00500% | | 0.04500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 84 | | 81 | | 30 | | 27 | | 360 | | 360 |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | 4.622% | | 0.04405% | | 0.00500% | | 0.03500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | 4.292% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | 4.645% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 60 | | 59 | | 60 | | 59 | | 0 | | 0 |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | 4.590% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | 4.837% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | 4.640% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | 4.540% | | 0.05905% | | 0.00500% | | 0.05000% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 60 | | 57 | | 0 | | 0 | | 360 | | 357 |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | 4.676% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 12 | | 9 | | 360 | | 360 |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | 4.960% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | 4.565% | | 0.04405% | | 0.00500% | | 0.03500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | 4.774% | | 0.06405% | | 0.00500% | | 0.05500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | 4.260% | | 0.06905% | | 0.00500% | | 0.06000% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 120 | | 117 | | 0 | | 0 |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | 4.984% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | 5.505% | | 0.05405% | | 0.00500% | | 0.04500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 180 | | 179 | | 36 | | 35 | | 360 | | 360 |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | 4.680% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 24 | | 22 | | 360 | | 360 |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | 4.104% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | 4.874% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | 4.755% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 4 | | No | | 120 | | 116 | | 24 | | 20 | | 360 | | 360 |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | 4.800% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | 4.850% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | 4.650% | | 0.07405% | | 0.00500% | | 0.06500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Loan | | | | 51 | | New York Plaza | | 0.4% | | 4.850% | | 0.07905% | | 0.00500% | | 0.07000% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 12 | | 10 | | 360 | | 360 |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | 4.786% | | 0.05405% | | 0.00500% | | 0.04500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 60 | | 59 | | 3 | | 2 | | 360 | | 360 |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | 4.419% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 2 | | No | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | 4.832% | | 0.06405% | | 0.00500% | | 0.05500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 0 | | 0 | | 324 | | 323 |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | 5.000% | | 0.01405% | | 0.00500% | | 0.00500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 1 | | No | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | 4.954% | | 0.04405% | | 0.00500% | | 0.03500% | | 0.00000% | | 0.00250% | | 0.00105% | | 0.00050% | | Actual/360 | | 3 | | No | | 120 | | 117 | | 24 | | 21 | | 360 | | 360 |
| | | | | | | | | | MORTGAGE LOAN CHARACTERISTICS |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | Note Date | | First Payment Date | | First P&I Payment Date (Partial IO Loans) | | Maturity Date | | ARD Loan Stated 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 | | UW NOI DSCR (P&I) | | UW NOI DSCR (IO) | | UW NCF DSCR (P&I) | | UW NCF DSCR (IO) |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | 12/20/2013 | | 2/7/2014 | | N/A | | 1/7/2024 | | N/A | | $0.00 | | $438,211.23 | | $0 | | $5,258,535 | | Hard | | Springing | | No | N/A | | N/A | | 1.99x | | N/A | | 1.94x |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | 8/6/2015 | | 10/1/2015 | | N/A | | 9/1/2025 | | N/A | | $0.00 | | $410,793.98 | | $0 | | $4,929,528 | | Hard | | Springing | | No | N/A | | N/A | | 1.64x | | N/A | | 1.52x |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | 7/17/2015 | | 9/6/2015 | | N/A | | 8/6/2025 | | N/A | | $428,372.21 | | $0.00 | | $5,140,467 | | $0 | | Springing | | Springing | | No | N/A | | 1.98x | | N/A | | 1.70x | | N/A |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | 6/9/2015 | | 8/1/2015 | | 8/1/2019 | | 7/1/2025 | | N/A | | $307,765.93 | | $233,447.92 | | $3,693,191 | | $2,801,375 | | Springing | | Springing | | No | N/A | | 1.65x | | 2.17x | | 1.48x | | 1.96x |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | 7/10/2015 | | 9/1/2015 | | 9/1/2018 | | 8/1/2025 | | N/A | | $304,129.72 | | $231,497.87 | | $3,649,557 | | $2,777,974 | | Springing | | Springing | | No | N/A | | 1.32x | | 1.73x | | 1.25x | | 1.64x |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | 6/19/2015 | | 8/1/2015 | | 8/1/2020 | | 7/1/2025 | | N/A | | $271,650.37 | | $201,005.84 | | $3,259,804 | | $2,412,070 | | Springing | | Springing | | No | N/A | | 1.21x | | 1.64x | | 1.20x | | 1.62x |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | 7/31/2015 | | 9/1/2015 | | 9/1/2020 | | 8/1/2025 | | N/A | | $250,424.76 | | $185,943.00 | | $3,005,097 | | $2,231,316 | | Hard | | Springing | | No | Citrus & City Place Apartments; Crown Point Apartments | | 1.49x | | 2.01x | | 1.36x | | 1.84x |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | 7/21/2015 | | 9/1/2015 | | N/A | | 8/1/2025 | | N/A | | $214,896.67 | | $0.00 | | $2,578,760 | | $0 | | Soft | | Springing | | No | N/A | | 1.74x | | N/A | | 1.62x | | N/A |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | 8/26/2015 | | 10/1/2015 | | 10/1/2016 | | 9/1/2025 | | N/A | | $161,649.85 | | $126,769.91 | | $1,939,798 | | $1,521,239 | | Hard | | Springing | | No | N/A | | 1.60x | | 2.03x | | 1.47x | | 1.87x |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | 8/3/2015 | | 10/1/2015 | | 10/1/2020 | | 9/1/2025 | | N/A | | $137,814.50 | | $101,084.30 | | $1,653,774 | | $1,213,012 | | Soft | | Springing | | No | Commerce Office Park; Crown Point Apartments | | 1.51x | | 2.06x | | 1.40x | | 1.90x |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | 8/12/2015 | | 10/1/2015 | | 10/1/2019 | | 9/1/2025 | | N/A | | $131,634.48 | | $96,551.37 | | $1,579,614 | | $1,158,616 | | Hard | | Springing | | No | N/A | | 1.35x | | 1.84x | | 1.32x | | 1.80x |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | 7/22/2015 | | 9/1/2015 | | 9/1/2018 | | 8/1/2025 | | N/A | | $123,916.29 | | $95,515.94 | | $1,486,995 | | $1,146,191 | | Hard | | Springing | | No | N/A | | 1.60x | | 2.07x | | 1.46x | | 1.90x |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | 7/16/2015 | | 9/1/2015 | | 9/1/2020 | | 8/1/2025 | | N/A | | $112,675.82 | | $86,687.50 | | $1,352,110 | | $1,040,250 | | Hard | | Springing | | No | N/A | | 1.36x | | 1.76x | | 1.28x | | 1.67x |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | 7/29/2015 | | 9/1/2015 | | 9/1/2018 | | 8/1/2025 | | N/A | | $107,308.29 | | $79,419.61 | | $1,287,699 | | $953,035 | | Springing | | Springing | | No | N/A | | 1.30x | | 1.76x | | 1.28x | | 1.73x |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | 6/17/2015 | | 8/6/2015 | | 8/6/2020 | | 7/6/2025 | | N/A | | $103,750.44 | | $76,046.74 | | $1,245,005 | | $912,561 | | Springing | | Springing | | No | N/A | | 1.45x | | 1.98x | | 1.36x | | 1.86x |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | 7/9/2015 | | 9/1/2015 | | N/A | | 8/1/2025 | | N/A | | $97,034.55 | | $0.00 | | $1,164,415 | | $0 | | Hard | | Springing | | No | N/A | | 1.58x | | N/A | | 1.48x | | N/A |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | 8/21/2015 | | 10/6/2015 | | 10/6/2020 | | 9/6/2025 | | N/A | | $99,396.06 | | $74,301.83 | | $1,192,753 | | $891,622 | | N/A | | N/A | | No | N/A | | 1.35x | | 1.81x | | 1.32x | | 1.77x |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | 7/7/2015 | | 9/1/2015 | | 9/1/2018 | | 8/1/2025 | | N/A | | $91,214.05 | | $68,452.71 | | $1,094,569 | | $821,433 | | Springing | | Springing | | No | N/A | | 1.34x | | 1.78x | | 1.30x | | 1.73x |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | 7/29/2015 | | 9/1/2015 | | 9/1/2020 | | 8/1/2025 | | N/A | | $90,696.67 | | $68,057.29 | | $1,088,360 | | $816,687 | | Springing | | Springing | | No | N/A | | 1.39x | | 1.86x | | 1.31x | | 1.75x |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | 7/31/2015 | | 9/1/2015 | | 9/1/2018 | | 8/1/2025 | | N/A | | $85,944.24 | | $62,980.75 | | $1,031,331 | | $755,769 | | Springing | | Springing | | No | N/A | | 1.61x | | 2.20x | | 1.48x | | 2.02x |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | 8/11/2015 | | 10/1/2015 | | N/A | | 9/1/2025 | | N/A | | $88,344.58 | | $0.00 | | $1,060,135 | | $0 | | Hard | | In Place | | No | N/A | | 1.67x | | N/A | | 1.45x | | N/A |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | �� | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | 7/15/2015 | | 9/1/2015 | | 9/1/2020 | | 8/1/2025 | | N/A | | $87,479.67 | | $68,185.30 | | $1,049,756 | | $818,224 | | Springing | | Springing | | No | N/A | | 1.71x | | 2.20x | | 1.38x | | 1.77x |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | 8/31/2015 | | 10/6/2015 | | 10/6/2017 | | 9/6/2025 | | N/A | | $84,780.82 | | $64,737.48 | | $1,017,370 | | $776,850 | | Soft | | In Place | | No | N/A | | 1.50x | | 1.96x | | 1.37x | | 1.79x |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | 7/15/2015 | | 9/1/2015 | | N/A | | 8/1/2025 | | N/A | | $0.00 | | $64,180.12 | | $0 | | $770,161 | | Hard | | Springing | | No | N/A | | N/A | | 1.75x | | N/A | | 1.69x |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | 6/19/2015 | | 8/1/2015 | | 8/1/2020 | | 7/1/2025 | | N/A | | $73,922.76 | | $54,052.95 | | $887,073 | | $648,635 | | Springing | | Springing | | No | N/A | | 1.75x | | 2.39x | | 1.65x | | 2.26x |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | 7/10/2015 | | 9/1/2015 | | 9/1/2018 | | 8/1/2025 | | N/A | | $73,775.13 | | $54,709.87 | | $885,302 | | $656,518 | | Springing | | Springing | | No | N/A | | 1.50x | | 2.02x | | 1.41x | | 1.90x |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | 8/3/2015 | | 9/6/2015 | | 9/6/2019 | | 8/6/2025 | | N/A | | $74,055.41 | | $55,452.96 | | $888,665 | | $665,436 | | Soft | | Springing | | No | N/A | | 1.55x | | 2.06x | | 1.37x | | 1.82x |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | 8/10/2015 | | 10/1/2015 | | 10/1/2020 | | 9/1/2025 | | N/A | | $72,541.83 | | $53,807.08 | | $870,502 | | $645,685 | | Springing | | Springing | | No | N/A | | 1.50x | | 2.02x | | 1.42x | | 1.91x |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | 6/29/2015 | | 8/1/2015 | | 2/1/2018 | | 7/1/2022 | | N/A | | $72,472.27 | | $54,324.84 | | $869,667 | | $651,898 | | N/A | | N/A | | No | N/A | | 1.67x | | 2.23x | | 1.55x | | 2.06x |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | 6/26/2015 | | 8/1/2015 | | N/A | | 7/1/2025 | | N/A | | $63,731.04 | | $0.00 | | $764,772 | | $0 | | Springing | | Springing | | No | N/A | | 1.95x | | N/A | | 1.76x | | N/A |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | 8/3/2015 | | 10/1/2015 | | 10/1/2020 | | 9/1/2025 | | N/A | | $60,069.82 | | $44,060.06 | | $720,838 | | $528,721 | | Soft | | Springing | | No | Commerce Office Park; Citrus & City Place Apartments | | 2.31x | | 3.15x | | 2.09x | | 2.84x |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | 8/5/2015 | | 10/1/2015 | | N/A | | 9/1/2020 | | N/A | | $0.00 | | $47,683.83 | | $0 | | $572,206 | | Springing | | Springing | | No | N/A | | N/A | | 1.87x | | N/A | | 1.70x |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | 8/6/2015 | | 10/1/2015 | | N/A | | 9/1/2025 | | N/A | | $67,314.39 | | $0.00 | | $807,773 | | $0 | | Springing | | Springing | | No | N/A | | 1.80x | | N/A | | 1.57x | | N/A |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | 7/30/2015 | | 9/1/2015 | | N/A | | 8/1/2025 | | N/A | | $60,593.98 | | $0.00 | | $727,128 | | $0 | | Springing | | Springing | | No | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 1.86x | | N/A | | 1.68x | | N/A |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | 8/14/2015 | | 10/1/2015 | | 10/1/2017 | | 9/1/2025 | | N/A | | $58,714.29 | | $44,692.22 | | $704,571 | | $536,307 | | Springing | | Springing | | No | N/A | | 1.38x | | 1.81x | | 1.34x | | 1.77x |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | 6/26/2015 | | 8/1/2015 | | N/A | | 7/1/2020 | | N/A | | $57,015.26 | | $0.00 | | $684,183 | | $0 | | Springing | | Springing | | No | N/A | | 2.17x | | N/A | | 1.95x | | N/A |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | 7/1/2015 | | 8/1/2015 | | 8/1/2016 | | 7/1/2025 | | N/A | | $54,305.61 | | $41,483.26 | | $651,667 | | $497,799 | | Springing | | Springing | | No | N/A | | 1.54x | | 2.01x | | 1.39x | | 1.82x |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | 8/27/2015 | | 10/1/2015 | | N/A | | 9/1/2025 | | N/A | | $53,437.97 | | $0.00 | | $641,256 | | $0 | | Hard | | Springing | | No | N/A | | 1.65x | | N/A | | 1.49x | | N/A |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | 8/3/2015 | | 10/1/2015 | | N/A | | 9/1/2025 | | N/A | | $49,268.54 | | $0.00 | | $591,222 | | $0 | | Hard | | Springing | | No | N/A | | 1.87x | | N/A | | 1.64x | | N/A |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | 8/27/2015 | | 10/6/2015 | | 10/6/2018 | | 9/6/2025 | | N/A | | $44,463.07 | | $34,285.50 | | $533,557 | | $411,426 | | Springing | | Springing | | No | Blue Diamond Business Center | | 1.48x | | 1.92x | | 1.40x | | 1.81x |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | 6/30/2015 | | 8/1/2015 | | N/A | | 7/1/2025 | | N/A | | $0.00 | | $25,555.07 | | $0 | | $306,661 | | Springing | | Springing | | No | N/A | | N/A | | 2.36x | | N/A | | 2.33x |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | 6/10/2015 | | 8/1/2015 | | N/A | | 7/1/2025 | | N/A | | $37,509.09 | | $0.00 | | $450,109 | | $0 | | Springing | | Springing | | No | Staybridge Suites DFW Airport - Irving, TX | | 1.75x | | N/A | | 1.54x | | N/A |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | 8/19/2015 | | 10/1/2015 | | 10/1/2018 | | 9/1/2030 | | N/A | | $38,988.89 | | $31,921.29 | | $467,867 | | $383,055 | | Springing | | Springing | | No | N/A | | 1.44x | | 1.76x | | 1.36x | | 1.66x |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | 7/30/2015 | | 9/6/2015 | | 9/6/2017 | | 8/6/2025 | | N/A | | $33,568.69 | | $25,652.66 | | $402,824 | | $307,832 | | Springing | | Springing | | No | N/A | | 1.55x | | 2.03x | | 1.45x | | 1.89x |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | 7/31/2015 | | 9/1/2015 | | N/A | | 8/1/2025 | | N/A | | $29,005.83 | | $0.00 | | $348,070 | | $0 | | Springing | | Springing | | No | N/A | | 2.28x | | N/A | | 2.13x | | N/A |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | 7/20/2015 | | 9/1/2015 | | N/A | | 8/1/2025 | | N/A | | $29,738.09 | | $0.00 | | $356,857 | | $0 | | Springing | | Springing | | No | N/A | | 1.37x | | N/A | | 1.34x | | N/A |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | 6/5/2015 | | 7/6/2015 | | 7/6/2017 | | 6/6/2025 | | N/A | | $27,924.26 | | $21,493.81 | | $335,091 | | $257,926 | | Hard | | Springing | | No | N/A | | 1.36x | | 1.76x | | 1.33x | | 1.73x |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | 8/6/2015 | | 9/6/2015 | | N/A | | 8/6/2025 | | N/A | | $26,626.77 | | $0.00 | | $319,521 | | $0 | | N/A | | N/A | | No | N/A | | 1.55x | | N/A | | 1.52x | | N/A |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | 8/19/2015 | | 10/6/2015 | | N/A | | 9/6/2025 | | N/A | | $28,794.20 | | $0.00 | | $345,530 | | $0 | | Springing | | Springing | | No | N/A | | 2.28x | | N/A | | 2.02x | | N/A |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | 7/31/2015 | | 9/1/2015 | | N/A | | 8/1/2025 | | N/A | | $25,524.02 | | $0.00 | | $306,288 | | $0 | | Springing | | Springing | | No | N/A | | 1.43x | | N/A | | 1.33x | | N/A |
Loan | | | | 51 | | New York Plaza | | 0.4% | | 7/13/2015 | | 9/1/2015 | | 9/1/2016 | | 8/1/2025 | | N/A | | $24,801.52 | | $19,259.66 | | $297,618 | | $231,116 | | Springing | | Springing | | No | N/A | | 1.65x | | 2.12x | | 1.40x | | 1.80x |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | 8/7/2015 | | 10/6/2015 | | 1/6/2016 | | 9/6/2020 | | N/A | | $23,571.88 | | $18,196.77 | | $282,863 | | $218,361 | | Springing | | Springing | | No | N/A | | 1.91x | | 2.48x | | 1.79x | | 2.32x |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | 7/24/2015 | | 9/1/2015 | | N/A | | 8/1/2025 | | N/A | | $21,330.06 | | $0.00 | | $255,961 | | $0 | | Springing | | Springing | | No | N/A | | 2.54x | | N/A | | 2.40x | | N/A |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | 8/10/2015 | | 10/6/2015 | | N/A | | 9/6/2025 | | N/A | | $19,358.49 | | $0.00 | | $232,302 | | $0 | | Springing | | Springing | | No | Sierra Town Center | | 1.52x | | N/A | | 1.36x | | N/A |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | 8/28/2015 | | 10/1/2015 | | N/A | | 9/1/2025 | | N/A | | $13,420.54 | | $0.00 | | $161,046 | | $0 | | Springing | | Springing | | No | N/A | | 1.36x | | N/A | | 1.33x | | N/A |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | 6/26/2015 | | 8/1/2015 | | 8/1/2017 | | 7/1/2025 | | N/A | | $10,172.96 | | $7,973.70 | | $122,076 | | $95,684 | | N/A | | N/A | | No | N/A | | 1.71x | | 2.19x | | 1.56x | | 1.98x |
| | | | | | | | | | MORTGAGE LOAN CHARACTERISTICS | | MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | 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 | | 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 |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | 44.6% | | 44.6% | | 5 | | 0 | | Seventh | | LO(41);DEF(72);O(7) | | | | $12,230,965 | | $7,176,592 | | $5,054,373 | | 12/31/2013 | | 2.0% | | $8,414,264 | | $7,564,095 | | $850,169 | | 12/31/2014 |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | 60.0% | | 60.0% | | 0 | | 0 | | First | | LO(25);DEF(91);O(4) | | | | $17,642,868 | | $6,429,045 | | $11,213,823 | | 12/31/2012 | | 6.2% | | $17,806,150 | | $6,862,482 | | $10,943,668 | | 12/31/2013 |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | 64.4% | | 52.7% | | 0 | | 0 | | Sixth | | LO(26);DEF(90);O(4) | | | | $53,565,249 | | $35,370,052 | | $18,195,197 | | 12/31/2013 | | 11.1% | | $57,451,042 | | $37,550,298 | | $19,900,744 | | 12/31/2014 |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | 72.5% | | 65.2% | | 0 | | 5 | | First | | LO(27);DEF(86);O(7) | | | | $23,767,849 | | $6,414,841 | | $17,353,008 | | 12/31/2013 | | 10.3% | | $24,027,640 | | $6,296,386 | | $17,731,254 | | 12/31/2014 |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | | | | | | | | | | | | | | | $1,317,595 | | N/A | | $1,317,595 | | 12/31/2013 | | | | $1,317,595 | | N/A | | $1,317,595 | | 12/31/2014 |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | | | | | | | | | | | | | | | $2,021,000 | | $622,453 | | $1,398,547 | | 12/31/2013 | | | | $1,990,844 | | $637,157 | | $1,353,687 | | 12/31/2014 |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | | | | | | | | | | | | | | | $1,646,231 | | $255,498 | | $1,390,733 | | 12/31/2013 | | | | $1,676,501 | | $268,565 | | $1,407,936 | | 12/31/2014 |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | | | | | | | | | | | | | | | $1,817,907 | | $559,533 | | $1,258,374 | | 12/31/2013 | | | | $1,843,857 | | $663,441 | | $1,180,416 | | 12/31/2014 |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | | | | | | | | | | | | | | | $1,691,459 | | $563,367 | | $1,128,092 | | 12/31/2013 | | | | $1,643,483 | | $467,515 | | $1,175,968 | | 12/31/2014 |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | | | | | | | | | | | | | | | $1,923,770 | | $830,164 | | $1,093,606 | | 12/31/2013 | | | | $1,940,602 | | $813,342 | | $1,127,260 | | 12/31/2014 |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | | | | | | | | | | | | | | | $1,243,944 | | $302,659 | | $941,285 | | 12/31/2013 | | | | $1,132,412 | | $234,978 | | $897,434 | | 12/31/2014 |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | | | | | | | | | | | | | | | $1,150,608 | | $251,139 | | $899,469 | | 12/31/2013 | | | | $1,099,644 | | $223,483 | | $876,161 | | 12/31/2014 |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | | | | | | | | | | | | | | | $1,067,910 | | $249,759 | | $818,151 | | 12/31/2013 | | | | $1,075,091 | | $232,253 | | $842,838 | | 12/31/2014 |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | | | | | | | | | | | | | | | $1,257,550 | | $316,293 | | $941,257 | | 12/31/2013 | | | | $1,211,065 | | $404,605 | | $806,460 | | 12/31/2014 |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | | | | | | | | | | | | | | | $826,242 | | $179,942 | | $646,300 | | 12/31/2013 | | | | $825,696 | | $167,295 | | $658,401 | | 12/31/2014 |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | | | | | | | | | | | | | | | $810,952 | | $248,560 | | $562,392 | | 12/31/2013 | | | | $828,839 | | $196,031 | | $632,808 | | 12/31/2014 |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | | | | | | | | | | | | | | | $731,084 | | $165,097 | | $565,987 | | 12/31/2013 | | | | $729,136 | | $153,418 | | $575,718 | | 12/31/2014 |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | | | | | | | | | | | | | | | $765,007 | | $210,602 | | $554,405 | | 12/31/2013 | | | | $703,836 | | $213,386 | | $490,450 | | 12/31/2014 |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | | | | | | | | | | | | | | | $756,292 | | $279,900 | | $476,392 | | 12/31/2013 | | | | $877,022 | | $311,778 | | $565,244 | | 12/31/2014 |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | | | | | | | | | | | | | | | $768,669 | | $264,375 | | $504,294 | | 12/31/2013 | | | | $739,863 | | $210,057 | | $529,806 | | 12/31/2014 |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | | | | | | | | | | | | | | | $600,938 | | $153,772 | | $447,166 | | 12/31/2013 | | | | $595,010 | | $132,122 | | $462,888 | | 12/31/2014 |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | | | | | | | | | | | | | | | $611,097 | | $164,960 | | $446,137 | | 12/31/2013 | | | | $577,697 | | $130,796 | | $446,901 | | 12/31/2014 |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | | | | | | | | | | | | | | | $543,293 | | $125,498 | | $417,795 | | 12/31/2013 | | | | $564,280 | | $147,694 | | $416,586 | | 12/31/2014 |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | | | | | | | | | | | | | | | $719,728 | | $164,110 | | $555,618 | | 12/31/2013 | | | | $609,040 | | $154,592 | | $454,448 | | 12/31/2014 |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | | | | | | | | | | | | | | | N/A | | N/A | | N/A | | 12/31/2013 | | | | $548,497 | | $119,441 | | $429,056 | | 12/31/2014 |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | | | | | | | | | | | | | | | $400,805 | | $121,071 | | $279,734 | | 12/31/2013 | | | | $389,073 | | $100,166 | | $288,907 | | 12/31/2014 |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | | | | | | | | | | | | | | | $502,965 | | $184,605 | | $318,360 | | 12/31/2013 | | | | $485,763 | | $145,354 | | $340,409 | | 12/31/2014 |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | | | | | | | | | | | | | | | $317,603 | | $105,161 | | $212,442 | | 12/31/2013 | | | | $352,668 | | $89,080 | | $263,588 | | 12/31/2014 |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | | | | | | | | | | | | | | | $275,200 | | $96,323 | | $178,877 | | 12/31/2013 | | | | $270,126 | | $79,837 | | $190,289 | | 12/31/2014 |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | 69.9% | | 61.5% | | 5 | | 5 | | First | | LO(26);DEF(90);O(4) | | | | $7,026,609 | | $2,805,877 | | $4,220,732 | | 12/31/2013 | | 7.1% | | $7,030,147 | | $3,111,197 | | $3,918,950 | | 12/31/2014 |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | | | | | | | | | | | | | | | $1,633,112 | | $435,048 | | $1,198,064 | | 12/31/2013 | | | | $1,662,060 | | $462,564 | | $1,199,496 | | 12/31/2014 |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | | | | | | | | | | | | | | | $753,175 | | $417,386 | | $335,789 | | 12/31/2013 | | | | $898,208 | | $447,539 | | $450,669 | | 12/31/2014 |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | | | | | | | | | | | | | | | $770,391 | | $453,792 | | $316,599 | | 12/31/2013 | | | | $692,055 | | $760,024 | | -$67,969 | | 12/31/2014 |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | | | | | | | | | | | | | | | $987,290 | | $442,705 | | $544,585 | | 12/31/2013 | | | | $848,790 | | $352,964 | | $495,826 | | 12/31/2014 |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | | | | | | | | | | | | | | | $1,134,378 | | $392,877 | | $741,501 | | 12/31/2013 | | | | $1,173,931 | | $397,046 | | $776,885 | | 12/31/2014 |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | | | | | | | | | | | | | | | $982,777 | | $340,093 | | $642,684 | | 12/31/2013 | | | | $973,190 | | $370,435 | | $602,755 | | 12/31/2014 |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | | | | | | | | | | | | | | | $765,486 | | $323,976 | | $441,510 | | 12/31/2013 | | | | $781,913 | | $320,625 | | $461,288 | | 12/31/2014 |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | 70.9% | | 64.8% | | 0 | | 5 | | First | | LO(27);DEF(89);O(4) | | | | N/A | | N/A | | N/A | | N/A | | N/A | | $3,924,145 | | $2,273,772 | | $1,650,373 | | 12/31/2014 |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | 74.4% | | 68.1% | | 5 | | 5 | | First | | LO(26);DEF(87);O(7) | | | | $6,728,562 | | $2,094,601 | | $4,633,961 | | 12/31/2012 | | 9.3% | | $6,912,974 | | $2,102,789 | | $4,810,185 | | 12/31/2013 |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | 58.6% | | 47.7% | | 0 | | 0 | | First | | LO(26);DEF(89);O(5) | | | | $7,469,475 | | $2,862,961 | | $4,606,514 | | 12/31/2013 | | 11.0% | | $7,600,786 | | $2,965,073 | | $4,635,713 | | 12/31/2014 |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | 74.0% | | 62.5% | | 7 | | 7 | | First | | LO(25);DEF(92);O(3) | | | | $7,775,636 | | $3,873,280 | | $3,902,356 | | 12/31/2013 | | 12.9% | | $7,954,738 | | $3,955,298 | | $3,999,440 | | 12/31/2014 |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | 72.5% | | 66.2% | | 5 | | 5 | | First | | LO(25);DEF(88);O(7) | | | | $3,582,233 | | $2,237,516 | | $1,344,717 | | 12/31/2013 | | 4.8% | | $4,093,367 | | $1,915,465 | | $2,177,902 | | 12/31/2014 |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | | | | | | | | | | | | | | | $2,121,733 | | $1,344,767 | | $776,966 | | 12/31/2013 | | | | $2,444,519 | | $1,129,083 | | $1,315,436 | | 12/31/2014 |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | | | | | | | | | | | | | | | $1,460,500 | | $892,749 | | $567,751 | | 12/31/2013 | | | | $1,648,848 | | $786,382 | | $862,466 | | 12/31/2014 |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | 75.0% | | 67.0% | | 0 | | 0 | | First | | LO(25);DEF/YM1(91);O(4) | | A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | 66.8% | | 58.9% | | 7 | | 7 | | First | | LO(26);DEF(90);O(4) | | | | $3,482,489 | | $1,286,122 | | $2,196,367 | | 12/31/2013 | | 9.3% | | $3,572,136 | | $1,206,091 | | $2,366,045 | | 12/31/2014 |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | 75.0% | | 69.0% | | 7 | | 7 | | First | | LO(26);DEF(90);O(4) | | | | $2,017,855 | | $656,701 | | $1,361,154 | | 12/31/2012 | | 6.3% | | $2,098,247 | | $706,947 | | $1,391,300 | | 12/31/2013 |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | 75.2% | | 65.7% | | 0 | | 0 | | First | | LO(26);DEF(90);O(4) | | | | N/A | | N/A | | N/A | | N/A | | N/A | | $2,381,666 | | $1,011,071 | | $1,370,595 | | 12/31/2014 |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | 75.0% | | 68.5% | | 0 | | 0 | | Sixth | | LO(27);DEF(89);O(4) | | | | $2,851,561 | | $900,831 | | $1,950,730 | | 12/31/2013 | | 9.3% | | $2,845,851 | | $975,992 | | $1,869,859 | | 12/31/2014 |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | 66.7% | | 53.5% | | 0 | | 2 days, once every twelve months | | First | | YM1(2);LO(24);DEF(87);O(7) | | | | $2,192,537 | | $269,926 | | $1,922,611 | | 12/31/2013 | | 9.6% | | $2,180,677 | | $249,532 | | $1,931,145 | | 12/31/2014 |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | 72.2% | | 66.1% | | 0 | | 0 | | Sixth | | LO(25);DEF/YM1(91);O(4) | | B | | $2,457,561 | | $831,711 | | $1,625,850 | | 12/31/2013 | | 8.3% | | $2,515,462 | | $931,198 | | $1,584,264 | | 12/31/2014 |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | 63.7% | | 55.9% | | 5 | | 4 | | First | | LO(26);DEF(90);O(4) | | | | $2,076,202 | | $728,891 | | $1,347,311 | | 12/31/2013 | | 7.5% | | $2,178,854 | | $895,714 | | $1,283,140 | | 12/31/2014 |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | 74.9% | | 68.6% | | 0 | | 5 | | First | | LO(26);DEF(90);O(4) | | | | $2,951,943 | | $1,916,760 | | $1,035,183 | | 4/30/2013 T-4 Ann. | | 5.8% | | $3,295,665 | | $1,726,840 | | $1,568,825 | | 12/31/2014 |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | 68.2% | | 59.5% | | 5 | | 4 | | First | | LO(26);DEF(89);O(5) | | | | $2,312,580 | | $696,265 | | $1,616,315 | | 12/31/2012 | | 9.3% | | $2,431,770 | | $736,855 | | $1,694,915 | | 12/31/2013 |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | 74.9% | | 61.1% | | 0 | | 0 | | First | | LO(25);DEF(91);O(4) | | | | $3,036,191 | | $1,380,857 | | $1,655,334 | | 12/31/2012 | | 9.7% | | $3,035,499 | | $1,462,315 | | $1,573,184 | | 12/31/2013 |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | | | | | | | | | | | | | | | $644,203 | | $228,434 | | $415,769 | | 12/31/2012 | | | | $564,196 | | $233,060 | | $331,136 | | 12/31/2013 |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | | | | | | | | | | | | | | | $483,775 | | $214,385 | | $269,390 | | 12/31/2012 | | | | $537,792 | | $239,213 | | $298,579 | | 12/31/2013 |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | $522,537 | | $212,882 | | $309,655 | | 12/31/2012 | | | | $532,462 | | $202,260 | | $330,202 | | 12/31/2013 |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | $402,260 | | $209,807 | | $192,453 | | 12/31/2012 | | | | $398,166 | | $212,550 | | $185,616 | | 12/31/2013 |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | | | | | | | | | | | | | | | $360,725 | | $218,146 | | $142,579 | | 12/31/2012 | | | | $326,774 | | $246,943 | | $79,831 | | 12/31/2013 |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | | | | | | | | | | | | | | | $351,227 | | $156,028 | | $195,199 | | 12/31/2012 | | | | $393,817 | | $181,259 | | $212,558 | | 12/31/2013 |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | | | | | | | | | | | | | | | $271,464 | | $141,175 | | $130,289 | | 12/31/2012 | | | | $282,292 | | $147,030 | | $135,262 | | 12/31/2013 |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | 60.0% | | 55.3% | | 5 | | 5 | | First | | LO(26);DEF(90);O(4) | | | | $3,424,627 | | $1,569,003 | | $1,855,624 | | 12/31/2013 | | 11.2% | | $3,469,740 | | $1,508,530 | | $1,961,210 | | 12/31/2014 |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | 74.9% | | 64.4% | | 0 | | 0 | | Sixth | | LO(25);DEF(91);O(4) | | | | $1,652,047 | | $363,784 | | $1,288,263 | | 12/31/2013 | | 7.9% | | $1,653,470 | | $367,452 | | $1,286,018 | | 12/31/2014 |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | 73.3% | | 73.3% | | 5 | | 5 | | First | | LO(26);DEF(81);O(13) | | | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | 68.8% | | 62.8% | | 0 | | 5 | | First | | LO(27);DEF(89);O(4) | | | | $2,872,985 | | $1,478,803 | | $1,394,182 | | 12/31/2012 | | 9.3% | | $2,933,158 | | $1,526,790 | | $1,406,368 | | 12/31/2013 |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | 52.5% | | 45.9% | | 5 | | 4 | | First | | LO(26);DEF(89);O(5) | | | | $1,750,091 | | $429,006 | | $1,321,085 | | 12/31/2013 | | 9.0% | | $1,750,533 | | $448,986 | | $1,301,547 | | 12/31/2014 |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | 73.6% | | 66.0% | | 0 | | 0 | | Sixth | | LO(26);DEF(90);O(4) | | | | $2,103,209 | | $817,926 | | $1,285,283 | | 12/31/2013 | | 8.8% | | $2,105,738 | | $843,886 | | $1,261,851 | | 12/31/2014 |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | 68.2% | | 62.4% | | 5 | | 4 | | First | | LO(25);DEF(88);O(7) | | | | $1,511,228 | | $183,903 | | $1,327,325 | | 12/31/2012 | | 9.2% | | $1,520,522 | | $216,428 | | $1,304,094 | | 12/31/2013 |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | | | | | | | | | | | | | | | $483,000 | | $17,806 | | $465,194 | | 12/31/2012 | | | | $483,000 | | $16,231 | | $466,769 | | 12/31/2013 |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | | | | | | | | | | | | | | | $196,760 | | $12,469 | | $184,291 | | 12/31/2012 | | | | $195,818 | | $11,585 | | $184,233 | | 12/31/2013 |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | | | | | | | | | | | | | | | $346,179 | | $113,834 | | $232,345 | | 12/31/2012 | | | | $315,974 | | $128,049 | | $187,925 | | 12/31/2013 |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | | | | | | | | | | | | | | | $204,394 | | $26,867 | | $177,527 | | 12/31/2012 | | | | $205,242 | | $26,000 | | $179,242 | | 12/31/2013 |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | | | | | | | | | | | | | | | $165,770 | | $7,272 | | $158,498 | | 12/31/2012 | | | | $179,584 | | $8,014 | | $171,570 | | 12/31/2013 |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | | | | | | | | | | | | | | | $66,053 | | $280 | | $65,773 | | 12/31/2012 | | | | $65,462 | | $15,721 | | $49,741 | | 12/31/2013 |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | | | | | | | | | | | | | | | $49,072 | | $5,375 | | $43,697 | | 12/31/2012 | | | | $75,442 | | $10,828 | | $64,614 | | 12/31/2013 |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | 73.8% | | 68.3% | | 5 | | 5 | | First | | LO(27);DEF(53);O(4) | | | | N/A | | N/A | | N/A | | N/A | | N/A | | $2,950,812 | | $1,574,840 | | $1,375,972 | | 12/31/2014 |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | 66.4% | | 54.3% | | 5 | | 4 | | First | | LO(27);DEF(89);O(4) | | | | $3,077,180 | | $1,839,634 | | $1,237,546 | | 12/31/2013 | | 10.0% | | $3,544,515 | | $2,043,714 | | $1,500,801 | | 12/31/2014 |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | 74.1% | | 67.7% | | 5 | | 5 | | First | | LO(25);DEF(88);O(7) | | | | $3,501,714 | | $2,042,289 | | $1,459,425 | | 12/31/2013 | | 12.0% | | $3,304,281 | | $1,789,884 | | $1,514,397 | | 12/31/2014 |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | 75.0% | | 75.0% | | 15 | | 5 | | First | | LO(25);DEF(31);O(4) | | | | $2,147,636 | | $1,043,647 | | $1,103,989 | | 12/31/2013 | | 9.1% | | $2,174,197 | | $1,109,736 | | $1,064,461 | | 12/31/2014 |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | 72.6% | | 53.8% | | 7 | | 7 | | First | | LO(25);DEF(92);O(3) | | | | $4,747,660 | | $3,423,438 | | $1,324,222 | | 12/31/2013 | | 11.1% | | $4,521,844 | | $3,295,560 | | $1,226,284 | | 12/31/2014 |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | 71.3% | | 58.6% | | 5 | | 4 | | First | | LO(11);YM1(96);O(13) | | C | | $3,009,743 | | $1,772,340 | | $1,237,403 | | 12/31/2013 | | 10.8% | | $3,238,140 | | $1,871,842 | | $1,366,298 | | 12/31/2014 |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | 75.0% | | 64.4% | | 7 | | 7 | | First | | LO(25);DEF(92);O(3) | | | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | 58.4% | | 53.8% | | 7 | | 7 | | First | | LO(27);DEF(29);O(4) | | | | $3,235,801 | | $1,910,468 | | $1,325,333 | | 12/31/2013 | | 11.9% | | $3,802,106 | | $2,144,125 | | $1,657,981 | | 12/31/2014 |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | 75.0% | | 62.9% | | 5 | | 4 | | First | | LO(27);YM1(88);O(5) | | D | | $1,377,208 | | $437,639 | | $939,569 | | 12/31/2013 | | 8.9% | | $1,327,590 | | $395,713 | | $931,877 | | 12/31/2014 |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | 69.4% | | 57.2% | | 7 | | 7 | | First | | LO(25);DEF(92);O(3) | | | | $2,472,608 | | $1,346,304 | | $1,126,304 | | 12/31/2013 | | 11.3% | | $2,598,556 | | $1,574,291 | | $1,024,265 | | 12/31/2014 |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | 71.4% | | 58.1% | | 5 | | 4 | | First | | LO(25);YM1(91);O(4) | | D | | $2,810,000 | | $2,150,000 | | $660,000 | | 12/31/2013 | | 6.8% | | $3,430,000 | | $2,507,000 | | $923,000 | | 12/31/2014 |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | 65.8% | | 58.0% | | 0 | | 0 | | Sixth | | LO(25);DEF(91);O(4) | | | | $1,039,055 | | $195,049 | | $844,006 | | 12/31/2013 | | 9.9% | | $963,423 | | $212,875 | | $750,548 | | 12/31/2014 |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | 53.8% | | 53.8% | | 0 | | 5 | | First | | LO(27);DEF(89);O(4) | | | | $1,055,674 | | $299,511 | | $756,163 | | 12/31/2013 | | 10.7% | | $1,103,553 | | $298,918 | | $804,635 | | 12/31/2014 |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | 72.7% | | 60.1% | | 5 | | 4 | | First | | LO(12);YM1(104);O(4) | | C | | $2,128,672 | | $1,435,879 | | $692,793 | | 12/31/2013 | | 9.9% | | $2,283,269 | | $1,454,240 | | $829,029 | | 12/31/2014 |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | 75.4% | | 59.7% | | 0 | | 5 | | First | | LO(23);YM1(96);O(61) | | E | | $684,777 | | $157,308 | | $527,469 | | 12/31/2013 | | 7.7% | | $768,685 | | $185,250 | | $583,435 | | 12/31/2014 |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | 75.0% | | 64.5% | | 0 | | 0 | | Sixth | | LO(26);DEF(90);O(4) | | | | $797,183 | | $190,413 | | $606,770 | | 12/31/2013 | | 9.4% | | $796,197 | | $212,193 | | $584,004 | | 12/31/2014 |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | 55.4% | | 44.4% | | 5 | | 4 | | First | | LO(26);DEF/YM1(89);O(5) | | D | | $1,497,413 | | $657,672 | | $839,741 | | 12/31/2013 | | 14.0% | | $1,538,186 | | $667,442 | | $870,744 | | 12/31/2014 |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | 74.8% | | 61.5% | | 5 | | 4 | | First | | LO(26);DEF(90);O(4) | | | | N/A | | N/A | | N/A | | N/A | | N/A | | $629,457 | | $193,093 | | $436,364 | | 12/31/2014 |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | 64.7% | | 55.7% | | 0 | | 0 | | Sixth | | LO(28);DEF(88);O(4) | | | | $528,480 | | $82,367 | | $446,113 | | 12/31/2013 | | 8.3% | | $521,997 | | $84,519 | | $437,478 | | 12/31/2014 |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | 68.9% | | 56.5% | | 0 | | 0 | | Sixth | | LO(26);YM1(90);O(4) | | F | | $641,198 | | $277,957 | | $363,241 | | 12/31/2013 | | 7.2% | | $772,397 | | $312,447 | | $459,950 | | 12/31/2014 |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | 62.4% | | 46.6% | | 0 | | 0 | | Sixth | | LO(25);DEF(91);O(4) | | | | $1,479,145 | | $702,988 | | $776,157 | | 12/31/2013 | | 15.5% | | $1,663,135 | | $888,400 | | $774,735 | | 12/31/2014 |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | 71.6% | | 58.4% | | 5 | | 5 | | First | | LO(26);DEF(90);O(4) | | | | $495,768 | | $169,848 | | $325,920 | | 12/31/2013 | | 6.6% | | $527,058 | | $155,742 | | $371,316 | | 12/31/2014 |
Loan | | | | 51 | | New York Plaza | | 0.4% | | 67.1% | | 56.6% | | 7 | | 7 | | First | | LO(24);YM1(92);O(4) | | G | | $576,737 | | $184,789 | | $391,948 | | 12/31/2012 | | 8.3% | | $818,836 | | $312,624 | | $506,212 | | 12/31/2013 |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | 54.3% | | 50.3% | | 0 | | 0 | | Sixth | | LO(25);DEF(31);O(4) | | | | $803,059 | | $229,459 | | $573,600 | | 12/31/2013 | | 12.7% | | $815,622 | | $229,497 | | $586,125 | | 12/31/2014 |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | | | | | | | | | | | | | | | $405,001 | | $125,730 | | $279,271 | | 12/31/2013 | | | | $408,332 | | $129,549 | | $278,783 | | 12/31/2014 |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | | | | | | | | | | | | | | | $81,074 | | $25,738 | | $55,336 | | 12/31/2013 | | | | $82,835 | | $21,849 | | $60,986 | | 12/31/2014 |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | | | | | | | | | | | | | | | $316,984 | | $77,991 | | $238,993 | | 12/31/2013 | | | | $324,455 | | $78,099 | | $246,356 | | 12/31/2014 |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | 44.4% | | 36.0% | | 5 | | 4 | | First | | LO(26);DEF(87);O(7) | | | | N/A | | N/A | | N/A | | N/A | | N/A | | $730,639 | | $26,889 | | $703,750 | | 12/31/2013 |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | | | | | | | | | | | | | | | N/A | | N/A | | N/A | | N/A | | | | N/A | | N/A | | N/A | | N/A |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | | | | | | | | | | | | | | | N/A | | N/A | | N/A | | N/A | | | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | 71.8% | | 56.0% | | 0 | | 0 | | Sixth | | LO(25);DEF(91);O(4) | | | | $463,486 | | $118,050 | | $345,436 | | 12/31/2013 | | 9.9% | | $470,349 | | $121,270 | | $349,079 | | 12/31/2014 |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | 67.7% | | 55.8% | | 7 | | 7 | | First | | LO(25);DEF(92);O(3) | | | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | 75.0% | | 65.0% | | 5 | | 4 | | First | | LO(27);DEF(89);O(4) | | | | $243,327 | | $178,353 | | $64,974 | | 12/31/2013 | | 3.4% | | $464,516 | | $251,564 | | $212,952 | | 12/31/2014 |
| | | | | | | | | | MORTGAGED PROPERTY UNDERWRITTEN CASH FLOWS | | | | | | | | | | | | | | | | | | | | | | |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | Second Most Recent NOI Debt Yield | | Most Recent Revenues | | Most Recent Expenses | | Most Recent NOI | | Most Recent NOI Date | | Most Recent NOI Debt Yield | | UW Occupancy | | UW EGI | | UW Expenses | | UW NOI | | UW NOI Debt Yield | | UW Replacement Reserves | | UW TI/LC | | UW NCF | | UW NCF Debt Yield |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | 0.3% | | $8,344,260 | | $7,933,437 | | $410,823 | | 4/30/2015 TTM | | 0.2% | | 96.6% | | $32,119,558 | | $8,915,485 | | $23,204,073 | | 9.1% | | $60,266 | | $554,713 | | $22,589,094 | | 8.9% |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | 6.1% | | $19,554,653 | | $7,219,438 | | $12,335,215 | | 12/31/2014 | | 6.9% | | 95.0% | | $21,069,600 | | $7,833,728 | | $13,235,872 | | 7.4% | | $110,481 | | $883,844 | | $12,241,547 | | 6.8% |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | 12.1% | | $60,234,062 | | $39,444,808 | | $20,789,255 | | 5/31/2015 TTM | | 12.6% | | 74.4% | | $59,427,280 | | $39,020,709 | | $20,406,572 | | 12.4% | | $2,971,364 | | $0 | | $17,435,208 | | 10.6% |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | 10.5% | | $24,340,330 | | $6,284,945 | | $18,055,385 | | 3/31/2015 TTM | | 10.7% | | 86.5% | | $24,425,794 | | $7,298,649 | | $17,127,145 | | 10.1% | | $634,996 | | $1,044,961 | | $15,447,188 | | 9.1% |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | | | $1,317,595 | | $0 | | $1,317,595 | | 3/31/2015 TTM | | | | 100.0% | | $1,317,595 | | $52,704 | | $1,264,891 | | | | $30,863 | | $42,060 | | $1,191,968 | | |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | | | $2,019,276 | | $612,587 | | $1,406,689 | | 3/31/2015 TTM | | | | 91.9% | | $2,212,203 | | $817,784 | | $1,394,419 | | | | $27,353 | | $65,916 | | $1,301,150 | | |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | | | $1,702,935 | | $309,001 | | $1,393,934 | | 3/31/2015 TTM | | | | 100.0% | | $1,658,154 | | $321,366 | | $1,336,788 | | | | $43,394 | | $64,068 | | $1,229,327 | | |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | | | $1,871,566 | | $636,545 | | $1,235,021 | | 3/31/2015 TTM | | | | 96.8% | | $2,203,630 | | $943,349 | | $1,260,281 | | | | $38,375 | | $53,620 | | $1,168,286 | | |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | | | $1,641,869 | | $460,174 | | $1,181,695 | | 3/31/2015 TTM | | | | 91.9% | | $1,625,228 | | $474,502 | | $1,150,726 | | | | $52,484 | | $79,082 | | $1,019,160 | | |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | | | $1,987,272 | | $826,806 | | $1,160,466 | | 3/31/2015 TTM | | | | 85.1% | | $1,998,958 | | $874,375 | | $1,124,582 | | | | $27,753 | | $44,895 | | $1,051,935 | | |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | | | $1,075,065 | | $232,701 | | $842,365 | | 3/31/2015 TTM | | | | 54.1% | | $666,175 | | $276,240 | | $389,935 | | | | $37,963 | | $58,681 | | $293,292 | | |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | | | $1,146,460 | | $241,698 | | $904,762 | | 3/31/2015 TTM | | | | 92.7% | | $1,182,405 | | $274,044 | | $908,361 | | | | $19,463 | | $63,285 | | $825,613 | | |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | | | $1,112,780 | | $226,282 | | $886,498 | | 3/31/2015 TTM | | | | 94.0% | | $1,127,112 | | $239,405 | | $887,706 | | | | $14,022 | | $33,944 | | $839,740 | | |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | | | $1,220,953 | | $404,628 | | $816,325 | | 3/31/2015 TTM | | | | 94.4% | | $1,290,833 | | $413,576 | | $877,256 | | | | $14,050 | | $42,323 | | $820,884 | | |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | | | $852,958 | | $162,923 | | $690,034 | | 3/31/2015 TTM | | | | 91.5% | | $899,831 | | $171,238 | | $728,592 | | | | $26,967 | | $27,076 | | $674,549 | | |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | | | $852,757 | | $196,573 | | $656,184 | | 3/31/2015 TTM | | | | 76.0% | | $739,169 | | $199,396 | | $539,773 | | | | $17,208 | | $33,903 | | $488,662 | | |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | | | $774,962 | | $150,109 | | $624,853 | | 3/31/2015 TTM | | | | 92.1% | | $865,082 | | $180,115 | | $684,966 | | | | $25,369 | | $26,388 | | $633,209 | | |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | | | $722,829 | | $215,456 | | $507,373 | | 3/31/2015 TTM | | | | 66.3% | | $790,259 | | $227,866 | | $562,393 | | | | $33,462 | | $60,644 | | $468,287 | | |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | | | $878,534 | | $321,048 | | $557,486 | | 3/31/2015 TTM | | | | 100.0% | | $894,386 | | $341,034 | | $553,352 | | | | $33,817 | | $47,770 | | $471,765 | | |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | | | $737,311 | | $219,158 | | $518,153 | | 3/31/2015 TTM | | | | 79.0% | | $770,300 | | $301,564 | | $468,736 | | | | $57,132 | | $50,791 | | $360,813 | | |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | | | $607,192 | | $134,448 | | $472,744 | | 3/31/2015 TTM | | | | 66.1% | | $612,974 | | $156,521 | | $456,453 | | | | $15,868 | | $36,512 | | $404,073 | | |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | | | $574,411 | | $129,154 | | $445,258 | | 3/31/2015 TTM | | | | 90.5% | | $620,620 | | $134,870 | | $485,750 | | | | $22,242 | | $48,443 | | $415,065 | | |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | | | $565,065 | | $145,372 | | $419,693 | | 3/31/2015 TTM | | | | 87.4% | | $670,795 | | $158,511 | | $512,284 | | | | $18,988 | | $30,159 | | $463,137 | | |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | | | $560,001 | | $150,776 | | $409,225 | | 3/31/2015 TTM | | | | 33.3% | | $252,112 | | $168,611 | | $83,501 | | | | $13,667 | | $25,761 | | $44,073 | | |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | | | $554,505 | | $110,586 | | $443,919 | | 3/31/2015 TTM | | | | 100.0% | | $550,146 | | $134,384 | | $415,762 | | | | $19,157 | | $28,424 | | $368,180 | | |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | | | $418,392 | | $99,092 | | $319,300 | | 3/31/2015 TTM | | | | 100.0% | | $419,457 | | $102,371 | | $317,086 | | | | $6,392 | | $18,371 | | $292,323 | | |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | | | $484,183 | | $131,494 | | $352,688 | | 3/31/2015 TTM | | | | 100.0% | | $497,524 | | $149,082 | | $348,442 | | | | $5,729 | | $29,261 | | $313,452 | | |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | | | $369,737 | | $84,804 | | $284,933 | | 3/31/2015 TTM | | | | 69.5% | | $285,136 | | $103,179 | | $181,956 | | | | $20,642 | | $22,100 | | $139,214 | | |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | | | $291,724 | | $83,532 | | $208,192 | | 3/31/2015 TTM | | | | 96.1% | | $275,711 | | $82,558 | | $193,152 | | | | $12,638 | | $11,485 | | $169,030 | | |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | 6.6% | | $6,833,382 | | $2,947,138 | | $3,886,244 | | 4/30/2015 TTM | | 6.6% | | 90.3% | | $7,658,693 | | $2,851,264 | | $4,807,429 | | 8.1% | | $29,153 | | $216,356 | | $4,561,920 | | 7.7% |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | | | $1,786,511 | | $478,472 | | $1,308,039 | | 4/30/2015 TTM | | | | 100.0% | | $1,605,657 | | $467,801 | | $1,137,856 | | | | $3,026 | | $39,174 | | $1,095,656 | | |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | | | $919,845 | | $468,509 | | $451,336 | | 4/30/2015 TTM | | | | 100.0% | | $1,198,836 | | $461,534 | | $737,302 | | | | $2,859 | | $31,023 | | $703,420 | | |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | | | $261,930 | | $499,824 | | -$237,894 | | 4/30/2015 TTM | | | | 100.0% | | $1,414,548 | | $457,169 | | $957,379 | | | | $1,203 | | $38,042 | | $918,134 | | |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | | | $903,134 | | $392,342 | | $510,792 | | 4/30/2015 TTM | | | | 83.2% | | $1,002,975 | | $392,210 | | $610,765 | | | | $7,541 | | $31,938 | | $571,286 | | |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | | | $1,205,119 | | $399,524 | | $805,595 | | 4/30/2015 TTM | | | | 47.7% | | $569,654 | | $362,533 | | $207,121 | | | | $7,074 | | $36,215 | | $163,832 | | |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | | | $970,744 | | $379,968 | | $590,776 | | 4/30/2015 TTM | | | | 100.0% | | $1,034,683 | | $376,510 | | $658,173 | | | | $1,421 | | $19,618 | | $637,133 | | |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | | | $786,099 | | $328,499 | | $457,600 | | 4/30/2015 TTM | | | | 100.0% | | $832,340 | | $333,506 | | $498,834 | | | | $6,030 | | $20,345 | | $472,460 | | |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | 3.0% | | $4,642,133 | | $2,372,461 | | $2,269,672 | | 6/30/2015 TTM | | 4.2% | | 95.0% | | $5,610,911 | | $1,652,100 | | $3,958,810 | | 7.3% | | $47,600 | | $0 | | $3,911,210 | | 7.2% |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | 9.6% | | $6,965,870 | | $1,914,252 | | $5,051,618 | | 12/31/2014 | | 10.1% | | 95.0% | | $6,800,738 | | $2,311,920 | | $4,488,818 | | 9.0% | | $70,286 | | $319,401 | | $4,099,131 | | 8.2% |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | 11.1% | | $8,097,948 | | $2,891,860 | | $5,206,088 | | 4/30/2015 T-4 Ann. | | 12.4% | | 93.9% | | $7,481,380 | | $3,004,541 | | $4,476,839 | | 10.7% | | $19,828 | | $288,200 | | $4,168,811 | | 10.0% |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | 13.2% | | $8,093,861 | | $3,944,781 | | $4,149,080 | | 6/30/2015 TTM | | 13.7% | | 90.0% | | $6,924,442 | | $3,829,997 | | $3,094,445 | | 10.2% | | $72,800 | | $175,011 | | $2,846,634 | | 9.4% |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | 7.8% | | $4,307,617 | | $1,835,219 | | $2,472,398 | | 6/30/2015 TTM | | 8.9% | | 94.6% | | $4,450,081 | | $1,949,820 | | $2,500,261 | | 9.0% | | $190,280 | | $0 | | $2,309,981 | | 8.3% |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | | | $2,565,859 | | $1,093,961 | | $1,471,898 | | 6/30/2015 TTM | | | | 96.4% | | $2,743,706 | | $1,178,608 | | $1,565,098 | | | | $116,580 | | $0 | | $1,448,518 | | |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | | | $1,741,758 | | $741,258 | | $1,000,500 | | 6/30/2015 TTM | | | | 92.0% | | $1,706,375 | | $771,212 | | $935,163 | | | | $73,700 | | $0 | | $861,463 | | |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | 96.2% | | $2,684,348 | | $548,382 | | $2,135,966 | | 8.0% | | $9,134 | | $39,758 | | $2,087,074 | | 7.8% |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | 10.0% | | $3,339,783 | | $1,113,360 | | $2,226,423 | | 5/31/2015 TTM | | 9.4% | | 89.2% | | $3,574,993 | | $1,197,158 | | $2,377,835 | | 10.0% | | $28,475 | | $174,991 | | $2,174,369 | | 9.2% |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | 6.4% | | $2,290,957 | | $780,605 | | $1,510,352 | | 12/31/2014 | | 7.0% | | 94.5% | | $2,515,626 | | $680,871 | | $1,834,755 | | 8.5% | | $20,400 | | $77,519 | | $1,736,836 | | 8.0% |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | 6.4% | | $2,618,195 | | $1,203,449 | | $1,414,746 | | 6/30/2015 TTM | | 6.6% | | 93.3% | | $2,618,195 | | $939,543 | | $1,678,652 | | 7.8% | | $32,750 | | $0 | | $1,645,902 | | 7.7% |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | 8.9% | | $2,884,654 | | $1,021,563 | | $1,863,091 | | 4/30/2015 TTM | | 8.9% | | 95.4% | | $2,819,158 | | $1,014,256 | | $1,804,902 | | 8.6% | | $55,653 | | $56,021 | | $1,693,228 | | 8.1% |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | 9.7% | | $2,193,101 | | $237,096 | | $1,956,005 | | 5/31/2015 TTM | | 9.8% | | 95.0% | | $2,176,931 | | $341,566 | | $1,835,365 | | 9.2% | | $18,350 | | $91,166 | | $1,725,849 | | 8.7% |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | 8.0% | | $2,592,555 | | $981,394 | | $1,611,162 | | 5/31/2015 TTM | | 8.2% | | 89.8% | | $2,592,555 | | $981,394 | | $1,611,162 | | 8.2% | | $31,600 | | $0 | | $1,579,562 | | 8.0% |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | 7.1% | | $2,252,396 | | $863,346 | | $1,389,050 | | 5/31/2015 TTM | | 7.7% | | 92.8% | | $2,311,235 | | $845,525 | | $1,465,710 | | 8.1% | | $44,500 | | $0 | | $1,421,210 | | 7.9% |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | 8.8% | | $3,368,759 | | $1,743,494 | | $1,625,265 | | 6/30/2015 TTM | | 9.1% | | 94.0% | | $3,360,547 | | $1,844,899 | | $1,515,648 | | 8.5% | | $85,750 | | $0 | | $1,429,898 | | 8.0% |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | 9.7% | | $2,430,182 | | $751,872 | | $1,678,310 | | 12/31/2014 | | 9.6% | | 87.7% | | $2,397,497 | | $732,603 | | $1,664,894 | | 9.6% | | $27,693 | | $108,337 | | $1,528,864 | | 8.8% |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | 9.2% | | $3,261,078 | | $1,726,573 | | $1,534,505 | | 12/31/2014 | | 8.9% | | 90.0% | | $3,180,316 | | $1,409,202 | | $1,771,114 | | 10.3% | | $71,468 | | $166,208 | | $1,533,438 | | 8.9% |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | | | $533,600 | | $267,669 | | $265,931 | | 12/31/2014 | | | | 90.0% | | $555,292 | | $236,063 | | $319,229 | | | | $10,210 | | $23,744 | | $285,275 | | |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | | | $644,705 | | $323,717 | | $320,988 | | 12/31/2014 | | | | 90.0% | | $577,569 | | $254,928 | | $322,641 | | | | $10,210 | | $23,744 | | $288,687 | | |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | | | $499,656 | | $211,129 | | $288,527 | | 12/31/2014 | | | | 90.0% | | $497,363 | | $189,316 | | $308,047 | | | | $10,210 | | $23,744 | | $274,093 | | |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | | | $339,301 | | $204,098 | | $135,203 | | 12/31/2014 | | | | 90.0% | | $456,988 | | $188,648 | | $268,340 | | | | $10,210 | | $23,744 | | $234,386 | | |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | | | $498,519 | | $415,353 | | $83,166 | | 12/31/2014 | | | | 90.0% | | $470,888 | | $259,138 | | $211,750 | | | | $10,210 | | $23,744 | | $177,796 | | |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | | | $442,141 | | $170,042 | | $272,099 | | 12/31/2014 | | | | 90.0% | | $362,631 | | $144,792 | | $217,839 | | | | $10,210 | | $23,744 | | $183,885 | | |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | | | $303,156 | | $134,565 | | $168,591 | | 12/31/2014 | | | | 90.0% | | $259,585 | | $136,317 | | $123,268 | | | | $10,210 | | $23,744 | | $89,314 | | |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | 11.9% | | $3,387,836 | | $1,484,937 | | $1,902,899 | | 3/31/2015 TTM | | 11.5% | | 80.3% | | $3,391,915 | | $1,592,780 | | $1,799,135 | | 10.9% | | $55,088 | | $294,301 | | $1,449,745 | | 8.8% |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | 7.8% | | $1,822,951 | | $385,806 | | $1,437,145 | | 7/31/2015 TTM | | 8.8% | | 87.6% | | $1,917,042 | | $393,731 | | $1,523,311 | | 9.3% | | $21,117 | | $112,472 | | $1,389,722 | | 8.5% |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | 100.0% | | $1,388,360 | | $41,651 | | $1,346,709 | | 8.4% | | $45,069 | | $0 | | $1,301,640 | | 8.1% |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | 9.4% | | $2,996,634 | | $1,535,038 | | $1,461,596 | | 12/31/2014 | | 9.7% | | 89.9% | | $3,057,296 | | $1,507,063 | | $1,550,233 | | 10.3% | | $87,000 | | $0 | | $1,463,233 | | 9.8% |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | 8.8% | | $1,786,731 | | $444,863 | | $1,341,868 | | 5/31/2015 TTM | | 9.1% | | 95.0% | | $1,733,397 | | $407,849 | | $1,325,548 | | 9.0% | | $16,138 | | $64,625 | | $1,244,785 | | 8.4% |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | 8.6% | | $2,072,796 | | $850,811 | | $1,221,985 | | 5/31/2015 TTM | | 8.3% | | 88.7% | | $2,226,355 | | $853,078 | | $1,373,277 | | 9.4% | | $39,106 | | $120,493 | | $1,213,678 | | 8.3% |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | 9.0% | | $1,570,859 | | $207,647 | | $1,363,212 | | 12/31/2014 | | 9.4% | | 96.4% | | $1,661,488 | | $359,698 | | $1,301,790 | | 9.0% | | $12,156 | | $53,718 | | $1,235,916 | | 8.5% |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | | | $483,000 | | $16,401 | | $466,599 | | 12/31/2014 | | | | 97.0% | | $506,023 | | $57,889 | | $448,134 | | | | $3,024 | | $7,674 | | $437,436 | | |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | | | $215,726 | | $12,669 | | $203,057 | | 12/31/2014 | | | | 97.0% | | $282,123 | | $91,752 | | $190,371 | | | | $900 | | $7,674 | | $181,797 | | |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | | | $337,631 | | $121,790 | | $215,841 | | 12/31/2014 | | | | 97.0% | | $327,502 | | $117,742 | | $209,760 | | | | $4,785 | | $7,674 | | $197,301 | | |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | | | $207,354 | | $26,592 | | $180,762 | | 12/31/2014 | | | | 95.0% | | $206,581 | | $26,539 | | $180,042 | | | | $840 | | $7,674 | | $171,528 | | |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | | | $182,347 | | $8,188 | | $174,159 | | 12/31/2014 | | | | 95.0% | | $192,253 | | $26,613 | | $165,640 | | | | $999 | | $7,674 | | $156,967 | | |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | | | $65,789 | | $14,092 | | $51,697 | | 12/31/2014 | | | | 97.0% | | $74,987 | | $13,711 | | $61,276 | | | | $1,000 | | $7,674 | | $52,602 | | |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | | | $79,012 | | $7,915 | | $71,097 | | 12/31/2014 | | | | 95.0% | | $72,019 | | $25,452 | | $46,567 | | | | $608 | | $7,674 | | $38,285 | | |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | 9.6% | | $3,218,738 | | $1,629,778 | | $1,588,960 | | 4/30/2015 TTM | | 11.1% | | 95.0% | | $3,265,695 | | $1,813,985 | | $1,451,710 | | 10.1% | | $106,400 | | $0 | | $1,345,310 | | 9.4% |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | 12.1% | | $3,742,549 | | $2,120,071 | | $1,622,478 | | 4/30/2015 TTM | | 13.1% | | 80.0% | | $3,619,727 | | $2,125,481 | | $1,494,246 | | 12.1% | | $144,789 | | $0 | | $1,349,457 | | 10.9% |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | 12.5% | | $3,394,745 | | $1,723,127 | | $1,671,618 | | 6/30/2015 TTM | | 13.8% | | 88.3% | | $3,471,468 | | $1,808,109 | | $1,663,359 | | 13.7% | | $159,883 | | $0 | | $1,503,476 | | 12.4% |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | 8.8% | | $2,253,405 | | $1,060,061 | | $1,193,344 | | 6/30/2015 TTM | | 9.8% | | 91.7% | | $2,254,405 | | $1,184,319 | | $1,070,086 | | 8.8% | | $99,491 | | $0 | | $970,594 | | 8.0% |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | 10.2% | | $4,759,195 | | $3,290,132 | | $1,469,063 | | 5/31/2015 TTM | | 12.3% | | 70.9% | | $4,759,027 | | $3,304,313 | | $1,454,714 | | 12.1% | | $190,361 | | $0 | | $1,264,353 | | 10.6% |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | 11.9% | | $3,273,318 | | $1,896,831 | | $1,376,487 | | 6/30/2015 TTM | | 12.0% | | 86.0% | | $3,273,318 | | $1,917,458 | | $1,355,860 | | 11.8% | | $130,933 | | $0 | | $1,224,927 | | 10.7% |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | 94.5% | | $1,428,728 | | $456,353 | | $972,375 | | 8.5% | | $24,750 | | $0 | | $947,625 | | 8.3% |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | 14.9% | | $3,732,440 | | $2,151,148 | | $1,581,292 | | 4/30/2015 TTM | | 14.2% | | 78.0% | | $3,680,556 | | $2,198,589 | | $1,481,967 | | 13.3% | | $147,222 | | $0 | | $1,334,745 | | 12.0% |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | 8.9% | | $1,332,318 | | $398,907 | | $933,411 | | 3/31/2015 TTM | | 8.9% | | 95.0% | | $1,406,341 | | $405,246 | | $1,001,095 | | 9.5% | | $23,360 | | $73,221 | | $904,514 | | 8.6% |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | 10.3% | | $2,721,043 | | $1,619,585 | | $1,101,458 | | 6/30/2015 TTM | | 11.0% | | 73.3% | | $2,720,954 | | $1,659,782 | | $1,061,172 | | 10.6% | | $108,838 | | $0 | | $952,334 | | 9.5% |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | 9.6% | | $3,531,728 | | $2,457,178 | | $1,074,550 | | 7/31/2015 TTM | | 11.1% | | 64.4% | | $3,531,728 | | $2,423,496 | | $1,108,232 | | 11.5% | | $141,269 | | $0 | | $966,963 | | 10.0% |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | 8.8% | | $1,045,160 | | $214,481 | | $830,679 | | 6/30/2015 TTM | | 9.8% | | 88.2% | | $1,003,410 | | $212,658 | | $790,751 | | 9.3% | | $8,708 | | $36,890 | | $745,153 | | 8.8% |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | 11.3% | | $1,102,509 | | $323,327 | | $779,182 | | 5/31/2015 TTM | | 11.0% | | 95.0% | | $1,092,894 | | $369,872 | | $723,022 | | 10.2% | | $8,579 | | $0 | | $714,443 | | 10.1% |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | 11.9% | | $2,331,099 | | $1,543,787 | | $787,312 | | 7/31/2015 TTM | | 11.3% | | 76.1% | | $2,331,099 | | $1,542,940 | | $788,159 | | 11.3% | | $93,244 | | $0 | | $694,915 | | 10.0% |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | 8.5% | | $785,247 | | $167,990 | | $617,257 | | 3/31/2015 TTM | | 9.0% | | 90.7% | | $848,322 | | $172,630 | | $675,691 | | 9.8% | | $4,172 | | $34,768 | | $636,752 | | 9.3% |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | 9.0% | | $817,467 | | $215,012 | | $602,455 | | 6/30/2015 TTM | | 9.3% | | 92.5% | | $871,908 | | $246,999 | | $624,909 | | 9.6% | | $9,202 | | $33,404 | | $582,303 | | 9.0% |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | 14.6% | | $1,541,246 | | $766,104 | | $775,142 | | 6/30/2015 TTM | | 13.0% | | 92.1% | | $1,546,744 | | $752,870 | | $793,874 | | 13.3% | | $52,000 | | $0 | | $741,874 | | 12.4% |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | 7.8% | | $858,540 | | $268,854 | | $589,686 | | 6/30/2015 TTM | | 10.5% | | 89.2% | | $827,322 | | $338,122 | | $489,200 | | 8.7% | | $9,500 | | $0 | | $479,700 | | 8.6% |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | 8.2% | | $518,101 | | $59,203 | | $458,898 | | 4/30/2015 TTM | | 8.6% | | 97.5% | | $552,457 | | $97,393 | | $455,064 | | 8.5% | | $2,159 | | $5,940 | | $446,965 | | 8.4% |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | 9.1% | | $826,057 | | $317,404 | | $508,653 | | 4/30/2015 TTM | | 10.0% | | 82.7% | | $826,057 | | $331,415 | | $494,642 | | 9.8% | | $8,083 | | $0 | | $486,559 | | 9.6% |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | 15.5% | | $1,783,920 | | $885,320 | | $898,600 | | 6/30/2015 TTM | | 18.0% | | 46.7% | | $1,783,920 | | $996,286 | | $787,634 | | 15.8% | | $89,196 | | $0 | | $698,438 | | 14.0% |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | 7.5% | | $533,634 | | $174,593 | | $359,041 | | 6/30/2015 TTM | | 7.3% | | 93.8% | | $608,852 | | $170,974 | | $437,878 | | 8.9% | | $3,547 | | $28,142 | | $406,188 | | 8.2% |
Loan | | | | 51 | | New York Plaza | | 0.4% | | 10.8% | | $726,494 | | $184,197 | | $542,297 | | 3/31/2015 TTM | | 11.5% | | 94.0% | | $668,760 | | $178,550 | | $490,210 | | 10.4% | | $13,985 | | $60,660 | | $415,565 | | 8.8% |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | 13.0% | | $820,929 | | $222,774 | | $598,155 | | 6/30/2015 TTM | | 13.3% | | 87.7% | | $765,641 | | $224,485 | | $541,156 | | 12.0% | | $22,568 | | $12,705 | | $505,884 | | 11.2% |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | | | $407,857 | | $129,221 | | $278,636 | | 6/30/2015 TTM | | | | 92.4% | | $415,419 | | $126,706 | | $288,713 | | | | $15,193 | | $7,495 | | $266,026 | | |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | | | $84,519 | | $21,230 | | $63,289 | | 6/30/2015 TTM | | | | 95.0% | | $80,963 | | $23,931 | | $57,032 | | | | $2,100 | | $3,107 | | $51,825 | | |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | | | $328,553 | | $72,323 | | $256,230 | | 6/30/2015 TTM | | | | 79.7% | | $269,259 | | $73,849 | | $195,410 | | | | $5,275 | | $2,103 | | $188,033 | | |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | 16.6% | | $738,056 | | $66,970 | | $671,086 | | 12/31/2014 | | 15.8% | | 95.0% | | $873,149 | | $222,257 | | $650,892 | | 15.4% | | $10,402 | | $26,497 | | $613,993 | | 14.5% |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | | | N/A | | N/A | | N/A | | N/A | | | | N/A | | N/A | | N/A | | N/A | | | | N/A | | N/A | | N/A | | |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | | | N/A | | N/A | | N/A | | N/A | | | | N/A | | N/A | | N/A | | N/A | | | | N/A | | N/A | | N/A | | |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | 10.0% | | $492,254 | | $117,388 | | $374,866 | | 6/30/2015 TTM | | 10.7% | | 93.8% | | $477,965 | | $124,493 | | $353,472 | | 10.1% | | $13,750 | | $23,573 | | $316,149 | | 9.0% |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | 95.0% | | $270,016 | | $50,861 | | $219,155 | | 8.8% | | $900 | | $4,000 | | $214,255 | | 8.6% |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | 11.2% | | $475,744 | | $274,777 | | $200,967 | | 5/31/2015 TTM | | 10.5% | | 94.5% | | $525,746 | | $316,562 | | $209,184 | | 11.0% | | $19,350 | | $0 | | $189,834 | | 10.0% |
| | | | | | | | | | LARGEST TENANT INFORMATION | | | | | | | | 2ND LARGEST TENANT INFORMATION | | | | | | | | 3RD LARGEST TENANT INFORMATION | | | | | | |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | Largest Tenant | | Largest Tenant Lease Expiration | | Largest Tenant NSF | | Largest Tenant % of NSF | | 2nd Largest Tenant | | 2nd Largest Tenant Lease Expiration | | 2nd Largest Tenant NSF | | 2nd Largest Tenant % of NSF | | 3rd Largest Tenant | | 3rd Largest Tenant Lease Expiration | | 3rd Largest Tenant NSF | | 3rd Largest Tenant % of NSF |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | ASA College | | 6/15/2028 | | 165,494 | | 66.4% | | H & M | | 1/31/2041 | | 62,800 | | 25.2% | | Verizon Wireless | | 10/31/2025 | | 6,500 | | 2.6% |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | Dan Klores Communication | | 1/31/2022 | | 38,877 | | 8.8% | | Next Jump Inc | | 11/30/2017 | | 38,346 | | 8.7% | | Mistoda Capital LLC | | 10/31/2017 | | 38,271 | | 8.7% |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | 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, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | Home Depot | | 11/30/2023 | | 139,056 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | Herb Philipson's Army & Nav | | 1/31/2020 | | 40,700 | | 18.6% | | Big Lots | | 1/31/2018 | | 32,080 | | 14.6% | | Movieplex Cinemas | | 7/31/2021 | | 20,230 | | 9.2% |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | Ollie's Bargain Outlet, Inc | | 5/13/2018 | | 39,888 | | 18.9% | | Goodwill | | 12/31/2022 | | 20,055 | | 9.5% | | Just Cabinets Furniture & M | | 5/13/2018 | | 17,586 | | 8.3% |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | Shoppers World | | 11/30/2022 | | 52,000 | | 29.4% | | Rainbow | | 1/31/2018 | | 23,000 | | 13.0% | | Save-A-Lot | | 2/29/2020 | | 18,000 | | 10.2% |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | Trader Buck's Flea Market | | 12/31/2019 | | 47,411 | | 17.6% | | Alorica Inc. | | 4/30/2025 | | 43,332 | | 16.1% | | Big Lots | | 1/31/2017 | | 34,500 | | 12.8% |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | Savers | | 5/31/2020 | | 28,570 | | 19.4% | | Big Lots | | 1/31/2017 | | 25,033 | | 17.0% | | Harbor Freight | | 1/15/2023 | | 16,813 | | 11.4% |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | Wal-Mart Stores | | 1/29/2018 | | 75,167 | | 38.8% | | Belk | | 7/27/2018 | | 43,200 | | 22.3% | | Food Lion | | 3/22/2017 | | 34,000 | | 17.6% |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | Tractor Supply | | 6/30/2023 | | 30,730 | | 14.7% | | Big Lots | | 6/30/2019 | | 29,857 | | 14.3% | | Burke's Outlet | | 1/31/2020 | | 25,312 | | 12.1% |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | Compare Foods | | 1/24/2023 | | 24,787 | | 22.3% | | Dollar Tree | | 5/31/2025 | | 15,920 | | 14.3% | | Shoe Show | | 9/30/2018 | | 11,435 | | 10.3% |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | Essex Technology Group, Inc | | 12/21/2017 | | 41,534 | | 29.7% | | Northern Tool | | 6/30/2017 | | 27,125 | | 19.4% | | Save-A-Lot | | 11/30/2017 | | 20,126 | | 14.4% |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | Save-A-Lot | | 12/31/2017 | | 21,175 | | 23.8% | | Family Dollar | | 12/31/2015 | | 8,450 | | 9.5% | | Good Brothers Inc. | | 12/31/2019 | | 8,000 | | 9.0% |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | Piggly Wiggly | | 12/31/2023 | | 25,038 | | 22.6% | | Family Dollar | | 12/31/2020 | | 11,200 | | 10.1% | | It's Fashion | | 1/31/2020 | | 10,640 | | 9.6% |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | Food Lion | | 11/15/2024 | | 35,400 | | 40.6% | | Dollar Tree | | 5/31/2019 | | 10,548 | | 12.1% | | Best Beauty | | 5/31/2021 | | 8,470 | | 9.7% |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | Roses Store | | 8/5/2018 | | 45,658 | | 22.9% | | Food Lion | | 9/30/2020 | | 31,426 | | 15.8% | | Schewel Furniture Company | | 11/30/2019 | | 25,239 | | 12.7% |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | Habitat For Humanity | | 10/31/2025 | | 75,532 | | 47.9% | | Dirt Cheap Of Tennessee, LL | | 10/31/2018 | | 29,935 | | 19.0% | | Goodwill | | 6/30/2023 | | 28,628 | | 18.2% |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | Chief's Market | | 4/30/2017 | | 49,572 | | 29.4% | | Ollie's Bargain Outlet | | 2/28/2017 | | 33,500 | | 19.8% | | Citi Trends | | 3/31/2018 | | 12,000 | | 7.1% |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | Tractor Supply | | 12/31/2018 | | 29,772 | | 24.6% | | Beall's Outlet | | 4/30/2018 | | 26,126 | | 21.6% | | It's Fashion Metro | | 1/31/2020 | | 10,678 | | 8.8% |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | Mountain View Church Of Cal | | 5/31/2016 | | 30,000 | | 18.8% | | Big Lots | | 1/31/2018 | | 28,000 | | 17.5% | | Harbor Freight | | 1/5/2025 | | 17,770 | | 11.1% |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | United Grocery Outlet | | 7/31/2022 | | 18,225 | | 18.1% | | Goodwill | | 12/31/2017 | | 17,204 | | 17.1% | | Dollar Tree | | 2/28/2018 | | 9,000 | | 9.0% |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | Kash N' Karry | | 5/2/2019 | | 45,060 | | 52.7% | | Fang Li - Fuji Asian Bistro | | 12/31/2015 | | 5,000 | | 5.9% | | Tone U | | 1/31/2021 | | 3,478 | | 4.1% |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | Tractor Supply | | 1/31/2018 | | 27,301 | | 29.4% | | Badcock Home Furniture | | 9/30/2023 | | 21,100 | | 22.7% | | Peebles | | 1/31/2018 | | 16,200 | | 17.4% |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | Shoppers Value Foods | | 5/31/2026 | | 35,500 | | 57.1% | | Simply Fashion | | 8/31/2016 | | 10,000 | | 16.1% | | Dollar General | | 6/30/2016 | | 8,640 | | 13.9% |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | Big Lots | | 1/31/2016 | | 33,827 | | 34.5% | | Tractor Supply | | 6/30/2020 | | 26,180 | | 26.7% | | Save-A-Lot | | 11/30/2016 | | 18,018 | | 18.4% |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | Burkes Outlet | | 4/30/2016 | | 15,000 | | 20.7% | | Price Less IGA | | 6/12/2018 | | 14,700 | | 20.3% | | Hibbett's | | 1/31/2016 | | 9,180 | | 12.7% |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | Tractor Supply | | 11/30/2020 | | 29,000 | | 77.4% | | Safe Home Fire Arms & Train | | 10/31/2017 | | 2,650 | | 7.1% | | Modern Nails | | 6/30/2023 | | 2,000 | | 5.3% |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | Babolat VS North America | | 7/31/2019 | | 80,612 | | 61.9% | | Fresca Foods | | 12/31/2025 | | 49,570 | | 38.1% | | N/A | | N/A | | N/A | | N/A |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | Medtronic Navigation, Inc. | | 5/31/2020 | | 59,463 | | 64.4% | | Kiosk Information Systems, Inc. | | 10/31/2017 | | 32,858 | | 35.6% | | N/A | | N/A | | N/A | | N/A |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | Graphic Packaging | | 11/30/2022 | | 51,974 | | 47.7% | | LTF Lease Company, LLC | | 8/31/2020 | | 20,933 | | 19.2% | | World Triathlon Corporation | | 6/30/2020 | | 19,386 | | 17.8% |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | Trelleborg Sealing Solutions | | 6/30/2024 | | 75,899 | | 82.9% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | C.R. Bard, Inc. | | 3/31/2016 (34,843 SF); 3/31/2021 (17,942 SF) | | 52,785 | | 67.8% | | Zeon Corp. | | 7/31/2016 | | 15,710 | | 20.2% | | Wish Garden Herbs, Inc. | | 5/31/2019 | | 9,377 | | 12.0% |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | Fresca Foods, Inc. | | 12/31/2025 | | 65,195 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | Kiosk Information Systems, Inc. | | 10/31/2017 | | 64,672 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | County of Los Angeles, Dept. of Child Support Services | | 6/30/2026 (88,444 SF); 11/30/2025 (48,794 SF); 4/30/2026 (26,360 SF) | | 163,598 | | 58.2% | | State of California, Department of Justice | | 11/30/2023 | | 62,723 | | 22.3% | | County of Los Angeles, Sheriff's Dept. | | 12/31/2016 | | 38,936 | | 13.8% |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | Vietnamese Traditional Music Musuem | | 5/31/2016 | | 3,600 | | 3.6% | | Thuong Q Dinh & Jenny T Duong | | 5/31/2020 | | 2,756 | | 2.8% | | Ngoc Bich Jewelry | | 8/31/2018 | | 2,509 | | 2.5% |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | ASI | | 9/28/2030 (188,394 SF); 5/31/2030 (3,818 SF) | | 192,212 | | 52.8% | | Express Scripts | | 6/27/2016 (38,500 SF); 3/29/2016 (3,818 SF) | | 53,500 | | 14.7% | | CEI Group | | 9/30/2017 | | 35,700 | | 9.8% |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | 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 | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | 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 | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | CVS | | 11/30/2036 | | 14,169 | | 38.8% | | WestMed | | 12/15/2025 | | 12,703 | | 34.8% | | Mo Co Ho Co | | 7/31/2025 | | 5,623 | | 15.4% |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | French & Parrello | | 4/30/2021 | | 33,559 | | 17.7% | | First Financial Credit Union | | 5/31/2016 | | 18,596 | | 9.8% | | The Earle Companies | | 3/31/2016 | | 12,067 | | 6.4% |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | Michael's | | 2/28/2018 | | 21,368 | | 15.7% | | Bed Bath & Beyond | | 1/31/2019 | | 20,402 | | 15.0% | | Petco | | 1/31/2019 | | 15,264 | | 11.2% |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | Illinois State University | | 5/31/2020 | | 31,327 | | N/A | | CVS/Caremark | | 7/31/2020 | | 13,109 | | N/A | | Illinois State University | | 10/31/2017 | | 4,172 | | N/A |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | Nordstrom Rack | | 4/30/2022 | | 37,370 | | 32.6% | | Dave & Busters | | 1/31/2023 | | 24,597 | | 21.4% | | Old Navy | | 3/31/2018 | | 15,250 | | 13.3% |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | 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 | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | 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 | | | | 19 | | Regency Oaks Apartments | | 1.5% | | 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 | | | | 20 | | Twin City Town Center | | 1.5% | | Grocery Outlet, Inc. Store | | 1/31/2021 | | 21,070 | | 15.2% | | Michaels Stores, Inc. | | 2/28/2017 | | 11,832 | | 8.5% | | Dollar Tree | | 2/28/2018 | | 10,214 | | 7.4% |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | Childrens Institute | | 10/31/2021 | | 8,997 | | 33.4% | | Muhlenkamp & Co. | | 1/31/2018 | | 4,783 | | 17.8% | | Tower MetriX Zmack | | 8/31/2017 | | 4,198 | | 15.6% |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | Arias Agency | | 7/31/2016 | | 11,248 | | 35.2% | | Cinco Energy Mgmt Group | | 4/30/2018 | | 4,240 | | 13.3% | | Axixe LLC | | 10/31/2016 | | 2,800 | | 8.8% |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | Three Rivers Urology - UPMC | | 11/30/2016 | | 7,385 | | 33.5% | | Exterran Energy Solutions | | 12/31/2017 | | 3,737 | | 16.9% | | UPMC Community Medicine | | 6/30/2018 | | 3,664 | | 16.6% |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | Dr. Francis & Costa-Assoc | | 8/31/2017 | | 4,905 | | 21.7% | | Creative Visions | | 11/30/2019 | | 4,020 | | 17.8% | | Wexford Cardiology | | 1/31/2018 | | 3,706 | | 16.4% |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | Hope Learning Center | | 8/31/2023 | | 14,607 | | 48.7% | | Vertical Claims Management | | 3/31/2018 | | 3,967 | | 13.2% | | Datel Software Solutions | | 12/31/2017 | | 2,951 | | 9.8% |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | Odyssey Software Group | | 5/31/2016 | | 4,790 | | 25.3% | | Triangle Urology | | 5/31/2017 | | 4,710 | | 24.9% | | Golder Associates | | 9/30/2016 | | 3,850 | | 20.4% |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | Hefren-Tillotson | | 10/31/2016 | | 13,771 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | Oklahoma Office of Management and Enterprise Servi | | 3/31/2016 | | 37,586 | | 13.6% | | Department of Rehabilitation Services | | 7/31/2016 | | 26,385 | | 9.6% | | Lynn Health Science Institute, Inc. | | 2/28/2018 | | 22,006 | | 8.0% |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | Evergreen Home Loans | | 2/28/2017 | | 12,035 | | 11.4% | | AdvanStaff Inc. | | 11/30/2019 | | 9,550 | | 9.0% | | Ryland Homes | | 8/31/2016 | | 9,316 | | 8.8% |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | Coca-Cola | | 8/31/2030 | | 300,462 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | 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 | | | | 26 | | Embassy Plaza | | 1.3% | | Superior Grocers | | 4/30/2019 | | 31,152 | | 44.4% | | Dollar Tree | | 10/31/2020 | | 9,200 | | 13.1% | | Q Bargain | | 7/31/2018 | | 5,700 | | 8.1% |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | Giant Eagle Store #224 | | 6/30/2018 | | 60,400 | | 34.9% | | Mandarin Seafood Buffet | | 10/31/2018 | | 8,800 | | 5.1% | | Panini's Bar & Grill | | 11/30/2020 | | 6,750 | | 3.9% |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | Walgreens | | 3/31/2021 | | 15,120 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | TCF National Bank | | 12/31/2023 | | 4,500 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | Staples | | 4/30/2017 | | 23,925 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | Vitamin Shoppe | | 5/31/2026 | | 4,200 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | IHOP | | 2/28/2023 | | 4,995 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | Sherwin Williams | | 2/28/2026 | | 5,000 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | Tim Horton's | | 12/31/2017 | | 3,040 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | 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 | | | | 31 | | Crown Point Apartments | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | 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 | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | 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 | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | 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 | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | Safeway Real Estate | | 10/31/2016 | | 52,100 | | 44.6% | | Desert Sports and Fitness | | 1/31/2020 | | 10,843 | | 9.3% | | Family Dollar Stores | | 6/30/2018 | | 8,450 | | 7.2% |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | 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 | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | Big 5 Sporting Goods | | 1/31/2021 | | 10,032 | | 23.0% | | Urgent Care Extra | | 6/30/2024 | | 8,566 | | 19.7% | | Cash America Inc of Nevada | | 3/31/2020 | | 8,256 | | 19.0% |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | 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 | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | Jos. A. Bank Clothier, Inc. | | 12/31/2018 | | 5,022 | | 18.1% | | Chico's | | 10/31/2016 | | 4,982 | | 17.9% | | Taziki's | | 11/30/2021 | | 3,619 | | 13.0% |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | Reflections | | 12/31/2018 | | 9,100 | | 17.8% | | Outback Steakhouse | | 6/30/2019 | | 5,966 | | 11.7% | | Coast Dental | | 8/31/2018 | | 4,585 | | 9.0% |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | 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 | | | | 46 | | Eco City MHC | | 0.5% | | 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 | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | CVS | | 1/31/2027 | | 12,150 | | 61.9% | | McDonald's | | 9/11/2024 | | 3,825 | | 19.5% | | PNC Bank | | 12/31/2025 | | 3,650 | | 18.6% |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | 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 | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | 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 | | | | 50 | | Trocam Plaza | | 0.4% | | McMullan's Irish Pub | | 11/30/2020 | | 7,021 | | 29.7% | | Xingli Trading, LLC | | 2/28/2018 | | 2,800 | | 11.8% | | Panda Express, Inc. | | 11/30/2017 | | 2,454 | | 10.4% |
Loan | | | | 51 | | New York Plaza | | 0.4% | | El Rancho Supermercado | | 6/30/2019 | | 43,853 | | 46.8% | | Thrift Mart | | 6/30/2021 | | 25,542 | | 27.2% | | El Rancho Supermercado (Expansion) | | 6/30/2019 | | 13,200 | | 14.1% |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | Furniture for Less | | MTM | | 12,967 | | 15.4% | | MBA Development Company | | 7/31/2018 | | 12,625 | | 15.0% | | North County Marketing | | MTM | | 9,750 | | 11.6% |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | Capitol Express | | MTM | | 5,000 | | 33.3% | | Sheyenne Mechanical | | 1/31/2017 | | 3,750 | | 25.0% | | Cannon Concrete | | MTM | | 2,500 | | 16.7% |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | Braun | | 2/28/2019 | | 15,000 | | 28.4% | | Smith Auto Repair & Sales | | 7/31/2016 | | 6,000 | | 11.4% | | Biben Hoist | | 10/31/2015 | | 5,313 | | 10.1% |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | Best Buy | | 1/31/2022 | | 30,740 | | 100.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | Northwest Eye Center P.C | | 8/31/2024 | | 7,166 | | 65.6% | | Vision Surgery & Laser Center | | 8/31/2024 | | 3,750 | | 34.4% | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | Assured Document Destruction | | 12/31/2018 | | 37,500 | | 54.5% | | Golden State Overnight Delivery Service | | 3/31/2017 | | 12,500 | | 18.2% | | Spectrum Productions | | 1/31/2017 | | 6,250 | | 9.1% |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | Mattress Firm, Inc | | 8/31/2026 | | 4,000 | | 66.7% | | Chipotle Mexican Grill, Inc | | 6/30/2025 | | 2,000 | | 33.3% | | N/A | | N/A | | N/A | | N/A |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A |
| | | | | | | | | | 4TH LARGEST TENANT INFORMATION | | | | | | | | 5TH LARGEST TENANT INFORMATION | | | | | | | | MORTGAGE LOAN RESERVE INFORMATION |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | 4th Largest Tenant | | 4th Largest Tenant Lease Expiration | | 4th Largest Tenant NSF | | 4th Largest Tenant % of NSF | | 5th Largest Tenant | | 5th Largest Tenant Lease Expiration | | 5th Largest Tenant NSF | | 5th Largest Tenant % of NSF | | Upfront Replacement Reserves | | Monthly Replacement Reserves | | Replacement Reserve Cap | | Upfront TI/LC Reserves | | Monthly TI/LC Reserves | | TI/LC Reserve Cap | | Upfront Tax Reserves |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | Bank Of America | | 7/31/2017 | | 5,293 | | 2.1% | | T-Mobile | | MTM | | 210 | | 0.1% | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | Richloom Fabrics Group | | 12/31/2017 | | 28,885 | | 6.5% | | Tumi Inc | | 12/31/2022 | | 19,492 | | 4.4% | | $0 | | $9,206 | | $0 | | $0 | | $0 | | $0 | | $1,051,424 |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | | | | | | | | | | | | | | | | | $0 | | $52,916 | | $0 | | $2,000,000 | | $0 | | $1,500,000 | | $930,865 |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | United Academy | | 6/30/2018 | | 14,000 | | 6.4% | | Rite Aid | | 11/30/2019 | | 13,300 | | 6.1% | | | | | | | | | | | | | | |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | Club Fitness, LLC | | 11/30/2020 | | 16,862 | | 8.0% | | Harbor Freight | | 3/31/2016 | | 12,600 | | 6.0% | | | | | | | | | | | | | | |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | Octapharma Plasma | | 10/31/2025 | | 14,320 | | 8.1% | | Family Dollar | | 3/31/2024 | | 11,964 | | 6.8% | | | | | | | | | | | | | | |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | Harbor Freight | | 1/31/2020 | | 20,000 | | 7.4% | | Nassers Furniture | | 6/30/2016 | | 18,700 | | 6.9% | | | | | | | | | | | | | | |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | Dollar Tree | | 8/31/2019 | | 13,472 | | 9.2% | | Norm's Gym | | 7/9/2023 | | 9,987 | | 6.8% | | | | | | | | | | | | | | |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | Cato | | 1/31/2016 | | 7,000 | | 3.6% | | ABC Phones - Verizon | | 6/23/2016 | | 3,200 | | 1.7% | | | | | | | | | | | | | | |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | Farmers Home Furniture | | 11/21/2016 | | 24,328 | | 11.6% | | Save-A-Lot | | 1/31/2021 | | 18,520 | | 8.9% | | | | | | | | | | | | | | |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | Rite Aid | | 11/1/2021 | | 10,908 | | 9.8% | | Rainbow | | 1/31/2017 | | 8,630 | | 7.8% | | | | | | | | | | | | | | |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | City Thrift - Brook Valley | | 1/31/2017 | | 20,000 | | 14.3% | | Dollar Tree | | 1/31/2018 | | 12,000 | | 8.6% | | | | | | | | | | | | | | |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | Beauty World | | 1/31/2020 | | 6,875 | | 7.7% | | Cato | | 1/31/2019 | | 6,710 | | 7.5% | | | | | | | | | | | | | | |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | Beauty World | | 8/31/2024 | | 10,080 | | 9.1% | | Carquest - General Parts Di | | 7/31/2022 | | 6,400 | | 5.8% | | | | | | | | | | | | | | |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | Affordable Care | | 10/31/2019 | | 4,883 | | 5.6% | | Family Life Services | | 3/31/2019 | | 4,000 | | 4.6% | | | | | | | | | | | | | | |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | Citi Trends | | 4/14/2016 | | 14,250 | | 7.2% | | Immanuel Christian Center | | MTM | | 6,000 | | 3.0% | | | | | | | | | | | | | | |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | Planet Fitness | | 6/14/2022 | | 17,000 | | 10.8% | | Greg's Store For Men | | 1/31/2016 | | 5,400 | | 3.4% | | | | | | | | | | | | | | |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | Dollar General | | 6/30/2016 | | 10,010 | | 5.9% | | Family Dollar | | 12/31/2018 | | 7,110 | | 4.2% | | | | | | | | | | | | | | |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | Dollar Tree | | 6/30/2019 | | 8,130 | | 6.7% | | Hibbett's | | 9/30/2020 | | 6,300 | | 5.2% | | | | | | | | | | | | | | |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | Bestway Rental, Inc. | | 1/31/2017 | | 16,858 | | 10.6% | | Save-A-Lot | | 7/31/2020 | | 15,600 | | 9.8% | | | | | | | | | | | | | | |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | City Fitness | | 12/31/2024 | | 6,500 | | 6.5% | | Rent A Center | | 2/28/2018 | | 5,528 | | 5.5% | | | | | | | | | | | | | | |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | Cadence Bank | | 8/31/2016 | | 2,800 | | 3.3% | | Luigi's Pizza | | 12/31/2017 | | 2,800 | | 3.3% | | | | | | | | | | | | | | |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | Dollar General | | 8/31/2023 | | 8,640 | | 9.3% | | E-Z Rentals, Inc | | 5/31/2019 | | 7,900 | | 8.5% | | | | | | | | | | | | | | |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | Beauty Rouge | | 10/31/2015 | | 8,000 | | 12.9% | | O'Reilly | | 5/31/2016 | | 1 | | 0.0% | | | | | | | | | | | | | | |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | It's Fashion | | 1/31/2016 | | 11,168 | | 11.4% | | The Dance Shop | | 12/31/2017 | | 5,610 | | 5.7% | | | | | | | | | | | | | | |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | Dollar General | | 9/30/2015 | | 8,400 | | 11.6% | | Aaron Rents, Inc | | 2/28/2019 | | 8,400 | | 11.6% | | | | | | | | | | | | | | |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | Bruner's Insurance Company | | 12/31/2017 | | 1,600 | | 4.3% | | Vickie's Styles | | 8/31/2016 | | 1,200 | | 3.2% | | | | | | | | | | | | | | |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | | | | | | | | | | | | | | | | | $500,000 | | $4,167 | | $0 | | $1,000,000 | | $26,297 | | $947,000 | | $317,355 |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | Intertek Testing Services NA, Inc. | | 3/31/2020 | | 16,775 | | 15.4% | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | $35,516 |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | State of California, Department of Motor Vehicles | | 9/30/2019 | | 8,630 | | 3.1% | | Community Bank | | 10/31/2019 | | 4,752 | | 1.7% | | $0 | | $9,371 | | $0 | | $13,099,209 | | $25,000 | | $1,200,000 | | $178,489 |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | Tick Tock Watch & Jewelry, Inc | | 9/30/2021 | | 2,100 | | 2.1% | | GiGi's Cosmetics | | 3/31/2018 | | 1,989 | | 2.0% | | $0 | | $1,652 | | $0 | | $50,000 | | $0 | | $0 | | $161,337 |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | AllianceOne | | 8/31/2018 | | 21,000 | | 5.8% | | LoanLogics | | 11/20/2020 | | 11,478 | | 3.2% | | $845,000 | | $6,067 | | $0 | | $500,000 | | $14,583 | | $750,000 | | $118,090 |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | | | | | | | | | | | | | | | | | $0 | | $13,253 | | $0 | | $0 | | $0 | | $0 | | $48,880 |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | Zanaic Greenwich | | 2/28/2019 | | 2,500 | | 6.8% | | The Perryridge Corporation | | 8/31/2017 | | 1,540 | | 4.2% | | $0 | | $761 | | $0 | | $0 | | $3,045 | | $150,000 | | $56,493 |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | KMB Design Group | | 12/31/2016 | | 11,300 | | 6.0% | | Secova Securities | | 8/31/2020 | | 10,650 | | 5.6% | | $0 | | $2,373 | | $0 | | $145,000 | | $14,583 | | $350,000 | | $34,795 |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | Ulta Salon | | 2/28/2022 | | 10,233 | | 7.5% | | Cracker Barrel Old Country Store | | 10/31/2021 | | 8,000 | | 5.9% | | $0 | | $1,700 | | $0 | | $0 | | $6,250 | | $450,000 | | $138,942 |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $2,729 | | $0 | | $0 | | $0 | | $0 | | $163,130 |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | Merry Ann's Diner | | 2/28/2021 | | 2,361 | | N/A | | Apricot Lane | | 9/30/2020 | | 2,000 | | N/A | | $0 | | $4,638 | | $141,750 | | $0 | | $4,668 | | $0 | | $152,639 |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | ULTA | | 2/28/2023 | | 12,327 | | 10.7% | | Red Lobster | | 12/15/2016 | | 7,100 | | 6.2% | | $0 | | $0 | | $220,199 | | $0 | | $0 | | $0 | | $0 |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $2,633 | | $0 | | $0 | | $0 | | $0 | | $0 |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $3,708 | | $0 | | $0 | | $0 | | $0 | | $46,314 |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $7,146 | | $0 | | $0 | | $0 | | $0 | | $197,670 |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | Big Five Sporting Goods | | 1/31/2018 | | 10,032 | | 7.2% | | O'Reilly Auto Enterprises | | 10/31/2022 | | 7,133 | | 5.2% | | $0 | | $1,615 | | $0 | | $200,000 | | $0 | | $0 | | $34,993 |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | | | | | | | | | | | | | | | | | $0 | | $5,956 | | $0 | | $250,000 | | $17,313 | | $0 | | $155,111 |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | RLC Securities, Inc. | | 7/31/2017 | | 3,192 | | 11.9% | | Prudential Insurance | | 2/28/2018 | | 3,172 | | 11.8% | | | | | | | | | | | | | | |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | BxVideo Solutions, LLC | | 1/31/2017 | | 1,985 | | 6.2% | | Aurora Huts | | 7/31/2016 | | 1,897 | | 5.9% | | | | | | | | | | | | | | |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | Foresys | | 7/31/2017 | | 2,029 | | 9.2% | | Shipley Brothers | | 7/31/2017 | | 1,576 | | 7.1% | | | | | | | | | | | | | | |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | Circulatory Center | | 8/31/2023 | | 2,597 | | 11.5% | | S & A Homes | | 11/30/2015 | | 2,222 | | 9.8% | | | | | | | | | | | | | | |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | VeriClaim | | 11/30/2015 | | 1,423 | | 4.7% | | Community Management | | 7/31/2017 | | 1,276 | | 4.3% | | | | | | | | | | | | | | |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | Case Sabatini | | 1/31/2016 | | 3,294 | | 17.4% | | Mission Critical | | 6/30/2018 | | 2,260 | | 12.0% | | | | | | | | | | | | | | |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | Zoning-Info, Inc. | | 8/31/2023 | | 10,232 | | 3.7% | | GSB Inc. | | 5/31/2019 | | 8,900 | | 3.2% | | $0 | | $4,590 | | $165,265 | | $500,000 | | $27,539 | | $0 | | $93,336 |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | Mutual of Omaha | | 5/31/2016 | | 8,760 | | 8.3% | | LSJ&G, Ltd. | | 8/31/2017 | | 7,913 | | 7.5% | | $0 | | $1,760 | | $125,000 | | $0 | | $8,799 | | $400,000 | | $7,280 |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $300,000 | | $7,250 | | $0 | | $0 | | $0 | | $0 | | $56,726 |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | Burger King | | 2/28/2017 | | 3,200 | | 4.6% | | May Max Fashion Inc. | | 6/30/2020 | | 2,900 | | 4.1% | | $0 | | $1,345 | | $0 | | $0 | | $7,500 | | $180,000 | | $88,828 |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | Suburban Physical Therapy | | 1/31/2016 | | 5,943 | | 3.4% | | PetValu | | 11/30/2020 | | 5,875 | | 3.4% | | $0 | | $3,259 | | $195,540 | | $0 | | $21,656 | | $750,000 | | $55,494 |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | | | | | | | | | | | | | | | | | $0 | | $0 | | $0 | | $150,000 | | $0 | | $0 | | $161,145 |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $8,867 | | $319,200 | | $0 | | $0 | | $0 | | $77,583 |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | $17,869 |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $15,900 | | $0 | | $0 | | $0 | | $0 | | $29,629 |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $8,291 | | $0 | | $0 | | $0 | | $0 | | $76,334 |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $15,073 | | $0 | | $0 | | $0 | | $0 | | $96,007 |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | $116,388 |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $2,063 | | $49,500 | | $0 | | $0 | | $0 | | $0 |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $12,269 | | $0 | | $0 | | $0 | | $0 | | $117,694 |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | Aaron Rents, Inc | | 10/31/2019 | | 8,000 | | 6.8% | | Northwest Hospital | | 3/31/2025 | | 5,948 | | 5.1% | | $0 | | $2,920 | | $0 | | $126,000 | | $0 | | $126,000 | | $94,383 |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $8,662 | | $0 | | $0 | | $0 | | $0 | | $18,093 |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $12,151 | | $0 | | $0 | | $0 | | $0 | | $63,767 |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | IHOP | | 7/31/2025 | | 4,022 | | 9.2% | | MattressFirm | | 5/31/2018 | | 3,580 | | 8.2% | | $0 | | $726 | | $0 | | $0 | | $3,629 | | $130,644 | | $4,895 |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $694 | | $0 | | $0 | | $0 | | $0 | | $20,191 |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | $67,733 |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | H & R Block Eastern Enterprises, Inc. | | 4/30/2019 | | 1,669 | | 6.0% | | Which Wich? | | 2/29/2020 | | 1,669 | | 6.0% | | $0 | | $348 | | $0 | | $50,000 | | $2,917 | | $150,000 | | $42,110 |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | State Bank of India | | 1/31/2019 | | 3,000 | | 5.9% | | Fastsigns | | 12/31/2016 | | 2,700 | | 5.3% | | $0 | | $767 | | $40,000 | | $0 | | $4,167 | | $250,000 | | $44,838 |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $6,862 | | $0 | | $0 | | $0 | | $0 | | $101,092 |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $792 | | $0 | | $0 | | $0 | | $0 | | $73,933 |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $180 | | $0 | | $0 | | $495 | | $0 | | $0 |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $674 | | $0 | | $0 | | $0 | | $0 | | $29,578 |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $7,433 | | $0 | | $0 | | $0 | | $0 | | $8,134 |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | Abyssinia Restaurant and Market | | 10/31/2017 | | 2,054 | | 8.7% | | Yenat Market | | 4/30/2016 | | 1,800 | | 7.6% | | $0 | | $0 | | $0 | | $0 | | $1,872 | | $44,933 | | $5,014 |
Loan | | | | 51 | | New York Plaza | | 0.4% | | Family Dollar | | 12/31/2017 | | 11,204 | | 11.9% | | N/A | | N/A | | N/A | | N/A | | $50,000 | | $0 | | $50,000 | | $200,000 | | $0 | | $200,000 | | $67,232 |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | | | | | | | | | | | | | | | | | $0 | | $1,881 | | $0 | | $300,000 | | $0 | | $150,000 | | $69,036 |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | G&K Services | | MTM | | 7,962 | | 9.4% | | Cabinet Concepts | | 9/30/2016 | | 6,925 | | 8.2% | | | | | | | | | | | | | | |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | Patrick Ash Transportation | | 11/30/2018 | | 1,250 | | 8.3% | | Dave Lapashe | | 2/28/2016 | | 1,250 | | 8.3% | | | | | | | | | | | | | | |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | Patrick Ash Transportation | | 9/30/2018 | | 4,500 | | 8.5% | | Moore Designs | | 5/31/2017 | | 3,000 | | 5.7% | | | | | | | | | | | | | | |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | | | | | | | | | | | | | | | | | $0 | | $867 | | $0 | | $0 | | $0 | | $0 | | $44,317 |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | | | | | | | | | | | | | |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | Camden Tradeshow & Event | | 10/31/2015 | | 6,250 | | 9.1% | | Moss Inc. | | 12/31/2015 | | 6,250 | | 9.1% | | $0 | | $1,146 | | $41,250 | | $100,000 | | $2,083 | | $200,000 | | $14,210 |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $75 | | $0 | | $0 | | $500 | | $18,000 | | $16,500 |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | N/A | | $0 | | $1,613 | | $0 | | $0 | | $0 | | $0 | | $0 |
| | | | | | | | | | MORTGAGE LOAN RESERVE INFORMATION | | THIRD PARTY REPORTS |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | Monthly Tax Reserves | | Upfront Insurance Reserves | | Monthly Insurance Reserves | | Upfront Deferred Maint. Reserve | | Initial Other Reserves | | Ongoing Other Reserves | | Other Reserves Description | | Appraisal Report Date | | Environmental Phase I Report Date | | Environmental Phase II Report Date | | Engineering Report Date | | Seismic Report Date | | Seismic Zone | | PML % |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | $0 | | $0 | | $0 | | $0 | | $48,000,000 | | $0 | | H&M Reserve; West 34th Street Reserve | | 7/13/2015 | | 7/20/2015 | | N/A | | 7/20/2015 | | N/A | | No | | N/A |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | $350,475 | | $0 | | $0 | | $0 | | $457,936 | | $0 | | Free rent reserve | | 8/7/2015 | | 6/13/2015 | | N/A | | 7/14/2015 | | N/A | | No | | N/A |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | $0 | | $0 | | $0 | | $0 | | $212,103 | | $0 | | Ground Sublease Escrow Fund | | 4/30/2015 | | 1/23/2015 | | N/A | | 3/6/2015 | | N/A | | No | | N/A |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | $186,173 | | $0 | | $0 | | $3,380,981 | | $1,222,250 | | $0 | | Environmental Escrow; Outstanding TI/LC | | | | | | | | | | | | | | |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | | | | | | | | | | | | | | | 4/16/2015 | | 4/15/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | | | | | | | | | | | | | | | 5/26/2015 | | 4/15/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | | | | | | | | | | | | | | | 5/26/2015 | | 4/28/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | | | | | | | | | | | | | | | 6/19/2015 | | 4/30/2015 | | 5/29/2015 | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | | | | | | | | | | | | | | | 6/19/2015 | | 4/28/2015 | | 5/27/2015 | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | | | | | | | | | | | | | | | 5/7/2015 | | 4/28/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | | | | | | | | | | | | | | | 6/4/2015 | | 4/15/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | | | | | | | | | | | | | | | 5/26/2015 | | 4/15/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | | | | | | | | | | | | | | | 5/22/2015 | | 4/20/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | | | | | | | | | | | | | | | 6/9/2015 | | 4/17/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | | | | | | | | | | | | | | | 5/22/2015 | | 4/15/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | | | | | | | | | | | | | | | 5/22/2015 | | 4/29/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | | | | | | | | | | | | | | | 6/17/2015 | | 4/212015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | | | | | | | | | | | | | | | 6/4/2015 | | 4/17/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | | | | | | | | | | | | | | | 6/18/2015 | | 4/20/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | | | | | | | | | | | | | | | 6/23/2015 | | 4/14/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | | | | | | | | | | | | | | | 5/22/2015 | | 4/16/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | | | | | | | | | | | | | | | 6/18/2015 | | 4/14/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | | | | | | | | | | | | | | | 6/18/2015 | | 4/15/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | | | | | | | | | | | | | | | 5/26/2015 | | 4/16/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | | | | | | | | | | | | | | | 6/19/2015 | | 4/17/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | | | | | | | | | | | | | | | 5/26/2015 | | 4/17/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | | | | | | | | | | | | | | | 5/26/2015 | | 4/15/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | | | | | | | | | | | | | | | 6/18/2015 | | 4/17/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | | | | | | | | | | | | | | | 5/26/2015 | | 4/16/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | $105,785 | | $0 | | $0 | | $0 | | $4,784,006 | | $0 | | Existing TI/LC; Rent Concession Funds | | | | | | | | | | | | | | |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | | | | | | | | | | | | | | | 7/24/2015 | | 6/12/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | | | | | | | | | | | | | | | 7/22/2015 | | 6/12/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | | | | | | | | | | | | | | | 7/24/2015 | | 6/12/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | | | | | | | | | | | | | | | 7/24/2015 | | 6/12/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | | | | | | | | | | | | | | | 7/22/2015 | | 6/12/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | | | | | | | | | | | | | | | 7/24/2015 | | 6/12/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | | | | | | | | | | | | | | | 7/22/2015 | | 6/12/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | $35,516 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 6/13/2015 | | 4/20/2015 | | N/A | | 4/17/2015 | | N/A | | No | | N/A |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | $44,622 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 6/11/2015 | | 4/15/2015 | | N/A | | 4/15/2015 | | 4/15/2015 | | Yes | | 14.00% |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | $26,889 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 6/23/2015 | | 5/28/2015 | | N/A | | 5/27/2015 | | 5/27/2015 | | Yes | | 11.00% |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | $56,295 | | $149,302 | | $13,573 | | $0 | | $250,000 | | $0 | | Debt Service Reserve | | 4/7/2015 | | 4/20/2015 | | N/A | | 4/20/2015 | | N/A | | No | | N/A |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | $16,293 | | $0 | | $0 | | $80,219 | | $0 | | $0 | | N/A | | | | | | | | | | | | | | |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | | | | | | | | | | | | | | | 6/23/2015 | | 3/17/2015 | | N/A | | 6/17/2015 | | N/A | | No | | N/A |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | | | | | | | | | | | | | | | 6/23/2015 | | 3/17/2015 | | N/A | | 6/17/2015 | | N/A | | No | | N/A |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | $18,831 | | $0 | | $0 | | $0 | | $3,085,460 | | $0 | | Unfunded Obligation Reserve; West Med Rent Reserve; Garage Repair Reserve | | 7/21/2015 | | 6/26/2015 | | N/A | | 6/26/2015 | | N/A | | No | | N/A |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | $34,795 | | $32,679 | | $2,971 | | $9,375 | | $222,480 | | $0 | | Single Throw TI/LC Reserve; Single Throw Free Rent Reserve; ANMAC TI/LC Reserve; NRG Solar TI/LC Reserve | | 6/11/2015 | | 6/10/2015 | | N/A | | 6/11/2015 | | N/A | | No | | N/A |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | $8,710 | | $8,978 | | $2,993 | | $0 | | $0 | | $0 | | N/A | | 6/30/2015 | | 4/10/2015 | | N/A | | 4/10/2015 | | N/A | | No | | N/A |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | $24,013 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 7/30/2015 | | 6/18/2015 | | N/A | | 6/18/2015 | | N/A | | No | | N/A |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | $25,440 | | $9,770 | | $2,443 | | $0 | | $0 | | $0 | | N/A | | 6/1/2015 | | 5/1/2015 | | N/A | | 5/1/2015 | | N/A | | No | | N/A |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 6/23/2015 | | 6/16/2015 | | N/A | | 6/2/2015 | | N/A | | No | | N/A |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | $22,239 | | $16,830 | | $1,498 | | $0 | | $500,000 | | $0 | | JCP Reserve | | 7/31/2015 | | 6/16/2015 | | N/A | | 6/16/2015 | | N/A | | No | | N/A |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | $15,438 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 6/22/2015 | | 6/19/2015 | | N/A | | 6/19/2015 | | N/A | | No | | N/A |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | $19,767 | | $18,180 | | $9,090 | | $27,881 | | $0 | | $0 | | N/A | | 7/27/2015 | | 7/11/2015 | | N/A | | 7/10/2015 | | N/A | | No | | N/A |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | $8,748 | | $4,643 | | $2,321 | | $0 | | $0 | | $0 | | N/A | | 6/3/2015 | | 5/28/2015 | | N/A | | 5/28/2015 | | 5/28/2015 | | Yes | | 11.00% |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | $40,083 | | $0 | | $0 | | $99,250 | | $0 | | $0 | | N/A | | | | | | | | | | | | | | |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | | | | | | | | | | | | | | | 8/11/2015 | | 6/30/2015 | | N/A | | 6/30/2015 | | N/A | | No | | N/A |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | | | | | | | | | | | | | | | 8/4/2015 | | 6/30/2015 | | N/A | | 7/6/2015 | | N/A | | No | | N/A |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | 8/11/2015 | | 6/30/2015 | | N/A | | 6/30/2015 | | N/A | | No | | N/A |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | 8/11/2015 | | 6/30/2015 | | N/A | | 6/30/2015 | | N/A | | No | | N/A |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | | | | | | | | | | | | | | | 8/4/2015 | | 6/30/2015 | | N/A | | 7/6/2015 | | N/A | | No | | N/A |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | | | | | | | | | | | | | | | 8/11/2015 | | 6/30/2015 | | N/A | | 7/6/2015 | | N/A | | No | | N/A |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | | | | | | | | | | | | | | | 8/11/2015 | | 6/30/2015 | | N/A | | 6/30/2015 | | N/A | | No | | N/A |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | $15,556 | | $0 | | $0 | | $19,063 | | $31,577 | | $0 | | New Tenant Rent Reserve | | 6/15/2015 | | 4/10/2015 | | N/A | | 4/9/2015 | | N/A | | No | | N/A |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | $7,280 | | $18,109 | | $1,534 | | $0 | | $919,891 | | $0 | | Upfront NCF Reserve; Free Rent Holdbacks; Allabashi Reserve; Kruyer Dental Reserve; Zephyr Reserve | | 7/15/2015 | | 7/10/2015 | | N/A | | 7/10/2015 | | N/A | | No | | N/A |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | $0 | | $0 | | $0 | | $0 | | $113,555 | | $250 | | Rent Concession Reserve Funds; Access Easement Fee Funds | | 7/24/2015 | | 3/11/2015 | | N/A | | 3/11/2015 | | N/A | | No | | N/A |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | $28,363 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 5/20/2015 | | 5/18/2015 | | N/A | | 5/18/2015 | | N/A | | No | | N/A |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | $14,805 | | $0 | | $0 | | $217,263 | | $0 | | $0 | | N/A | | 6/18/2015 | | 6/15/2015 | | N/A | | 6/15/2015 | | 6/15/2015 | | Yes | | 16.00% |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | $27,747 | | $15,687 | | $5,229 | | $44,735 | | $321,964 | | $0 | | Outstanding TI/LC Reserve; University Hospital Reserve; PetValu Rent Gap Reserve | | 7/10/2015 | | 6/25/2015 | | N/A | | 6/26/2015 | | N/A | | No | | N/A |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | $0 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | | | | | | | | | | | | | |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | | | | | | | | | | | | | | | 6/15/2015 | | 5/14/2015 | | N/A | | 5/15/2015 | | N/A | | No | | N/A |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | | | | | | | | | | | | | | | 5/18/2015 | | 5/14/2015 | | N/A | | 5/15/2015 | | N/A | | No | | N/A |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | | | | | | | | | | | | | | | 6/16/2015 | | 5/15/2015 | | N/A | | 5/15/2015 | | N/A | | No | | N/A |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | | | | | | | | | | | | | | | 6/16/2015 | | 5/15/2015 | | N/A | | 5/14/2015 | | N/A | | No | | N/A |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | | | | | | | | | | | | | | | 6/15/2015 | | 5/14/2015 | | N/A | | 5/15/2015 | | N/A | | No | | N/A |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | | | | | | | | | | | | | | | 5/20/2015 | | 6/19/2015 | | N/A | | 5/14/2015 | | N/A | | No | | N/A |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | | | | | | | | | | | | | | | 6/15/2015 | | 5/14/2015 | | N/A | | 5/15/2015 | | N/A | | No | | N/A |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | $11,083 | | $0 | | $0 | | $32,063 | | $0 | | $0 | | N/A | | 6/5/2015 | | 6/17/2015 | | N/A | | 6/1/2015 | | N/A | | No | | N/A |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | $8,935 | | $0 | | $0 | | $0 | | $1,000,000 | | $0 | | PIP Reserve | | 4/30/2015 | | 4/13/2015 | | N/A | | 4/14/2015 | | 4/14/2015 | | Yes | | 8.00% |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | $9,876 | | $0 | | $0 | | $84,000 | | $0 | | $0 | | N/A | | 6/23/2015 | | 6/24/2015 | | N/A | | 6/18/2015 | | N/A | | No | | N/A |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | $12,722 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 4/27/2015 | | 3/31/2015 | | N/A | | 4/1/2015 | | N/A | | No | | N/A |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | $9,601 | | $0 | | $0 | | $0 | | $0 | | $0 | | N/A | | 7/14/2015 | | 6/10/2015 | | N/A | | 6/8/2015 | | N/A | | No | | N/A |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | $16,627 | | $0 | | $0 | | $0 | | $1,000,000 | | $0 | | PIP Reserve | | 6/30/2015 | | 6/19/2015 | | N/A | | 6/22/2015 | | N/A | | No | | N/A |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | $12,281 | | $15,667 | | $2,611 | | $0 | | $0 | | $0 | | N/A | | 8/17/2015 | | 7/2/2015 | | N/A | | 7/2/2015 | | N/A | | No | | N/A |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | $10,699 | | $7,095 | | $1,774 | | $0 | | $0 | | $0 | | N/A | | 6/29/2015 | | 6/1/2015 | | N/A | | 6/1/2015 | | N/A | | No | | N/A |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | $18,877 | | $1,005 | | $502 | | $181,675 | | $614,114 | | $0 | | Lease Rollover Reserve; Landlord Work Reserve; Dominos Rent Reserve; Dominos TI Reserve; Metro PCS Rent Reserve | | 6/19/2015 | | 5/13/2015 | | N/A | | 5/14/2015 | | N/A | | No | | N/A |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | $4,263 | | $8,631 | | $2,158 | | $0 | | $0 | | $0 | | N/A | | 8/11/2015 | | 7/7/2015 | | N/A | | 7/7/2015 | | N/A | | No | | N/A |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | $11,053 | | $16,877 | | $2,295 | | $0 | | $0 | | $0 | | N/A | | 7/10/2015 | | 7/1/2015 | | N/A | | 7/2/2015 | | N/A | | No | | N/A |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | $4,895 | | $5,352 | | $765 | | $36,280 | | $0 | | $0 | | N/A | | 7/29/2015 | | 7/16/2015 | | N/A | | 7/15/2015 | | N/A | | No | | N/A |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | $2,524 | | $854 | | $854 | | $0 | | $0 | | $0 | | N/A | | 7/10/2015 | | 4/10/2015 | | N/A | | 4/10/2015 | | 4/10/2015 | | Yes | | 11.00% |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | $8,467 | | $0 | | $0 | | $0 | | $500,000 | | $4,167 | | PIP Reserve | | 3/30/2015 | | 4/22/2015 | | N/A | | 4/22/2015 | | N/A | | No | | N/A |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | $3,509 | | $0 | | $0 | | $0 | | $34,400 | | $0 | | Zound's Hearing Aids Reserve; Zound's Hearing Aids Outstanding TI Reserve | | 5/22/2015 | | 4/27/2015 | | N/A | | 4/27/2015 | | N/A | | No | | N/A |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | $8,968 | | $1,784 | | $892 | | $0 | | $0 | | $0 | | N/A | | 7/30/2015 | | 6/25/2015 | | N/A | | 6/25/2015 | | 6/24/2015 | | Yes | | 6.00% |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | $10,109 | | $0 | | $6,687 | | $112,720 | | $0 | | $0 | | N/A | | 6/1/2015 | | 6/8/2015 | | N/A | | 6/8/2015 | | N/A | | No | | N/A |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | $6,721 | | $2,315 | | $1,158 | | $26,406 | | $0 | | $0 | | N/A | | 7/16/2015 | | 6/25/2015 | | N/A | | 6/25/2015 | | N/A | | No | | N/A |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | $0 | | $702 | | $176 | | $0 | | $0 | | $0 | | N/A | | 5/14/2015 | | 3/9/2015 | | N/A | | 3/11/2015 | | N/A | | No | | N/A |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | $4,930 | | $8,730 | | $2,450 | | $0 | | $0 | | $0 | | N/A | | 7/13/2015 | | 7/14/2015 | | N/A | | 7/15/2015 | | N/A | | No | | N/A |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | $1,627 | | $51,732 | | $3,695 | | $0 | | $205,603 | | $41,323 | | Seasonality Reserve; Annual Dues Reserve | | 8/19/2015 | | 7/17/2015 | | N/A | | 7/16/2015 | | N/A | | No | | N/A |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | $2,507 | | $984 | | $984 | | $0 | | $8,400 | | $0 | | Ambasel Free Rent Holdback | | 7/9/2015 | | 5/29/2015 | | N/A | | 5/28/2015 | | N/A | | No | | N/A |
Loan | | | | 51 | | New York Plaza | | 0.4% | | $8,404 | | $24,460 | | $2,038 | | $0 | | $0 | | $0 | | N/A | | 7/14/2015 | | 6/16/2015 | | N/A | | 6/17/2015 | | N/A | | No | | N/A |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | $8,630 | | $4,574 | | $1,144 | | $28,375 | | $0 | | $0 | | N/A | | | | | | | | | | | | | | |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | | | | | | | | | | | | | | | 6/24/2015 | | 6/16/2015 | | N/A | | 6/10/2015 | | N/A | | No | | N/A |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | | | | | | | | | | | | | | | 6/24/2015 | | 6/16/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | | | | | | | | | | | | | | | 6/24/2015 | | 6/16/2015 | | N/A | | 6/12/2015 | | N/A | | No | | N/A |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | $6,331 | | $3,406 | | $1,703 | | $36,250 | | $0 | | $0 | | N/A | | | | | | | | | | | | | | |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | | | | | | | | | | | | | | | 6/30/2015 | | 6/29/2015 | | N/A | | 6/29/2015 | | 6/26/2015 | | Yes | | 6.00% |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | | | | | | | | | | | | | | | 6/30/2015 | | 6/30/2015 | | N/A | | 6/29/2015 | | 6/26/2015 | | Yes | | 3.00% |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | $3,552 | | $11,183 | | $1,017 | | $0 | | $7,000 | | $0 | | Ground Lease Reserve | | 8/3/2015 | | 7/15/2015 | | N/A | | 7/15/2015 | | N/A | | No | | N/A |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | $1,500 | | $6,097 | | $610 | | $0 | | $0 | | $0 | | N/A | | 8/3/2015 | | 6/8/2015 | | N/A | | 7/1/2015 | | N/A | | No | | N/A |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | $1,449 | | $4,275 | | $2,137 | | $0 | | $0 | | $0 | | N/A | | 6/22/2015 | | 6/4/2015 | | N/A | | 6/3/2015 | | N/A | | No | | N/A |
| | | | | | | | | | TOTAL MORTGAGE DEBT INFORMATION | | TOTAL DEBT INFORMATION |
Property Flag | | Footnotes | | Loan ID | | Property Name | | % of Initial Pool Balance | | Cut-off Date Pari Passu Mortgage Debt Balance | | Cut-off Date Subord. Mortgage Debt Balance | | Total Mortgage Debt Cut-off Date LTV Ratio | | Total Mortgage Debt UW NCF DSCR | | Total Mortgage Debt UW NOI Debt Yield | | Cut-off Date Mezzanine Debt Balance | | Total Debt Cut-off Date LTV Ratio | | Total Debt UW NCF DSCR | | Total Debt UW NOI Debt Yield |
Loan | | 3, 4 | | 1 | | Herald Center | | 9.8% | | $140,000,000 | | | | 44.6% | | 1.94x | | 9.1% | | $40,000,000 | | 51.6% | | 1.66x | | 7.9% |
Loan | | 5, 6 | | 2 | | 261 Fifth Avenue | | 9.3% | | $70,000,000 | | | | 60.0% | | 1.52x | | 7.4% | | | | | | | | |
Loan | | 7 | | 3 | | Roosevelt New Orleans Waldorf Astoria | | 7.0% | | $82,301,306 | | | | 64.4% | | 1.70x | | 12.4% | | | | | | | | |
Loan | | 8, 9, 10 | | 4 | | Coastal Equities Retail Portfolio | | 5.1% | | $109,000,000 | | | | 72.5% | | 1.48x | | 10.1% | | | | | | | | |
Property | | | | 4.01 | | Coastal Equities Retail Portfolio - Home Depot | | 0.5% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.02 | | Coastal Equities Retail Portfolio - Glenwood Plaza | | 0.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.03 | | Coastal Equities Retail Portfolio - Rodney Village | | 0.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.04 | | Coastal Equities Retail Portfolio - Westown Square | | 0.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.05 | | Coastal Equities Retail Portfolio - Plaza North | | 0.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.06 | | Coastal Equities Retail Portfolio - Mattatuck Plaza | | 0.3% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.07 | | Coastal Equities Retail Portfolio - Ahoskie Commons | | 0.3% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.08 | | Coastal Equities Retail Portfolio - Athens Town Center | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.09 | | Coastal Equities Retail Portfolio - Northeast Plaza | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.10 | | Coastal Equities Retail Portfolio - Summer Commons | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.11 | | Coastal Equities Retail Portfolio - Henderson Marketplace | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.12 | | Coastal Equities Retail Portfolio - Boulevard Plaza | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.13 | | Coastal Equities Retail Portfolio - Hungarybrook | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.14 | | Coastal Equities Retail Portfolio - Cummings Park Plaza | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.15 | | Coastal Equities Retail Portfolio - Market At Riverdale Bend | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.16 | | Coastal Equities Retail Portfolio - Northland Plaza | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.17 | | Coastal Equities Retail Portfolio - Cordele Corners | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.18 | | Coastal Equities Retail Portfolio - Anniston Plaza | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.19 | | Coastal Equities Retail Portfolio - Centre Plaza | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.20 | | Coastal Equities Retail Portfolio - Homosassa Square | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.21 | | Coastal Equities Retail Portfolio - Meeting Square Center | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.22 | | Coastal Equities Retail Portfolio - Plank Plaza | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.23 | | Coastal Equities Retail Portfolio - Laurens Plaza | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.24 | | Coastal Equities Retail Portfolio - Pelham Plaza | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 4.25 | | Coastal Equities Retail Portfolio - Collins Park Commons | | 0.0% | | | | | | | | | | | | | | | | | | |
Loan | | 10, 11 | | 5 | | Colorado Technology Center Portfolio | | 5.0% | | | | | | | | | | | | | | | | | | |
Property | | | | 5.01 | | Colorado Technology Center Portfolio - 1775 Cherry Street | | 1.0% | | | | | | | | | | | | | | | | | | |
Property | | | | 5.02 | | Colorado Technology Center Portfolio - 1480 South Arthur Avenue | | 0.8% | | | | | | | | | | | | | | | | | | |
Property | | | | 5.03 | | Colorado Technology Center Portfolio - 1795 Dogwood Street | | 0.7% | | | | | | | | | | | | | | | | | | |
Property | | | | 5.04 | | Colorado Technology Center Portfolio - 1886 Prairie Way | | 0.7% | | | | | | | | | | | | | | | | | | |
Property | | | | 5.05 | | Colorado Technology Center Portfolio - 321 South Taylor Avenue | | 0.7% | | | | | | | | | | | | | | | | | | |
Property | | | | 5.06 | | Colorado Technology Center Portfolio - 195 CTC Boulevard | | 0.6% | | | | | | | | | | | | | | | | | | |
Property | | | | 5.07 | | Colorado Technology Center Portfolio - 346 South Arthur Avenue | | 0.5% | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 6 | | Villas at Dorsey Ridge | | 4.6% | | | | | | | | | | | | | | | | | | |
Loan | | | | 7 | | Commerce Office Park | | 4.2% | | | | | | | | | | | | | | | | | | |
Loan | | | | 8 | | Asian Garden Mall | | 3.6% | | | | | | | | | | | | | | | | | | |
Loan | | | | 9 | | Bucks County Technology Park | | 2.6% | | | | | | | | | | | | | | | | | | |
Loan | | 10 | | 10 | | Citrus & City Place Apartments | | 2.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 10.01 | | Citrus & City Place Apartments - Citrus Apartments | | 1.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 10.02 | | Citrus & City Place Apartments - City Place Apartments | | 0.9% | | | | | | | | | | | | | | | | | | |
Loan | | 12 | | 11 | | 644 West Putnam Avenue | | 2.3% | | | | | | | | | | | | | | | | | | |
Loan | | | | 12 | | 1800 Route 34 | | 2.0% | | | | | | | | | | | | | | | | | | |
Loan | | | | 13 | | Lycoming Crossing Shopping Center | | 1.8% | | | | | | | | | | | | | | | | | | |
Loan | | | | 14 | | The Gateway at Summerset Apartments | | 1.8% | | | | | | | | | | | | | | | | | | |
Loan | | 4, 13 | | 15 | | Uptown Crossing | | 1.8% | | | | | | | | | | | | | | | | | | |
Loan | | 14 | | 16 | | Boise Towne Plaza | | 1.7% | | | | | | | | | | | | | | | | | | |
Loan | | | | 17 | | The Chapman Apartments | | 1.7% | | | | | | | | | | | | | | | | | | |
Loan | | | | 18 | | Everett Apartments Las Vegas | | 1.5% | | | | | | | | | | | | | | | | | | |
Loan | | | | 19 | | Regency Oaks Apartments | | 1.5% | | | | | | | | | | | | | | | | | | |
Loan | | | | 20 | | Twin City Town Center | | 1.5% | | | | | | | | | | | | | | | | | | |
Loan | | 4, 10 | | 21 | | Hammel Medical Office Portfolio | | 1.5% | | | | | | | | | | | | | | | | | | |
Property | | | | 21.01 | | Hammel Medical Office Portfolio - 5000 Stonewood Drive | | 0.3% | | | | | | | | | | | | | | | | | | |
Property | | | | 21.02 | | Hammel Medical Office Portfolio - 12330 Perry Highway | | 0.3% | | | | | | | | | | | | | | | | | | |
Property | | | | 21.03 | | Hammel Medical Office Portfolio - 3000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 21.04 | | Hammel Medical Office Portfolio - 1000 Stonewood Drive | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 21.05 | | Hammel Medical Office Portfolio - 12300 Perry Highway | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 21.06 | | Hammel Medical Office Portfolio - 105 Bradford Road | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 21.07 | | Hammel Medical Office Portfolio - 4001 Stonewood Drive | | 0.1% | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 22 | | Landmark Towers | | 1.4% | | | | | | | | | | | | | | | | | | |
Loan | | | | 23 | | Pageantry West Office Park | | 1.4% | | | | | | | | | | | | | | | | | | |
Loan | | 15 | | 24 | | Coca Cola Bottling Facility | | 1.4% | | | | | | | | | | | | | | | | | | |
Loan | | | | 25 | | Hibernia Apartments | | 1.3% | | | | | | | | | | | | | | | | | | |
Loan | | | | 26 | | Embassy Plaza | | 1.3% | | | | | | | | | | | | | | | | | | |
Loan | | | | 27 | | Twinsburg Town Center | | 1.2% | | | | | | | | | | | | | | | | | | |
Loan | | 10, 11 | | 28 | | MWR Midwest Retail Portfolio | | 1.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 28.01 | | MWR Midwest Retail Portfolio - Walgreens | | 0.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 28.02 | | MWR Midwest Retail Portfolio - TCF National Bank | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 28.03 | | MWR Midwest Retail Portfolio - Staples | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 28.04 | | MWR Midwest Retail Portfolio - Vitamin Shoppe | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 28.05 | | MWR Midwest Retail Portfolio - IHOP | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 28.06 | | MWR Midwest Retail Portfolio - Sherwin Williams | | 0.1% | | | | | | | | | | | | | | | | | | |
Property | | | | 28.07 | | MWR Midwest Retail Portfolio - Tim Horton's | | 0.0% | | | | | | | | | | | | | | | | | | |
Loan | | | | 29 | | Nichols Square Apartments | | 1.2% | | | | | | | | | | | | | | | | | | |
Loan | | 16 | | 30 | | Towneplace Suites Ontario Airport - Rancho Cucamonga, CA | | 1.0% | | | | | | | | | | | | | | | | | | |
Loan | | | | 31 | | Crown Point Apartments | | 1.0% | | | | | | | | | | | | | | | | | | |
Loan | | | | 32 | | Brandemere Apartments | | 1.0% | | | | | | | | | | | | | | | | | | |
Loan | | | | 33 | | Courtyard by Marriott Columbia, MO | | 1.0% | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 34 | | Staybridge Suites DFW Airport - Irving, TX | | 1.0% | | | | | | | | | | | | | | | | | | |
Loan | | | | 35 | | Summit Pointe Apartments and Villas | | 1.0% | | | | | | | | | | | | | | | | | | |
Loan | | | | 36 | | TownePlace Suites Frederick, MD | | 0.9% | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 37 | | Manzanita Plaza | | 0.9% | | | | | | | | | | | | | | | | | | |
Loan | | | | 38 | | Home2Suites Lexington Park, MD | | 0.8% | | | | | | | | | | | | | | | | | | |
Loan | | | | 39 | | Courtyard Marriott - Mankato, MN | | 0.8% | | | | | | | | | | | | | | | | | | |
Loan | | | | 40 | | Sierra Town Center | | 0.7% | | | | | | | | | | | | | | | | | | |
Loan | | | | 41 | | Crescenta Valley Mini Storage | | 0.6% | | | | | | | | | | | | | | | | | | |
Loan | | 4 | | 42 | | Holiday Inn Express & Suites - Dallas North Tollway, TX | | 0.6% | | | | | | | | | | | | | | | | | | |
Loan | | | | 43 | | Chenal Creek Shopping Center | | 0.6% | | | | | | | | | | | | | | | | | | |
Loan | | | | 44 | | Pepper Tree Plaza | | 0.6% | | | | | | | | | | | | | | | | | | |
Loan | | | | 45 | | Chateau Montagne Apartments | | 0.5% | | | | | | | | | | | | | | | | | | |
Loan | | | | 46 | | Eco City MHC | | 0.5% | | | | | | | | | | | | | | | | | | |
Loan | | | | 47 | | Brookworth Plaza Outparcels | | 0.5% | | | | | | | | | | | | | | | | | | |
Loan | | | | 48 | | Noah's Ark Self Storage | | 0.4% | | | | | | | | | | | | | | | | | | |
Loan | | | | 49 | | Best Western Weston Inn - West Yellowstone, MT | | 0.4% | | | | | | | | | | | | | | | | | | |
Loan | | | | 50 | | Trocam Plaza | | 0.4% | | | | | | | | | | | | | | | | | | |
Loan | | | | 51 | | New York Plaza | | 0.4% | | | | | | | | | | | | | | | | | | |
Loan | | 10 | | 52 | | Fargo Industrial | | 0.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 52.01 | | Fargo Industrial - Main Avenue | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 52.02 | | Fargo Industrial - 13th Street | | 0.0% | | | | | | | | | | | | | | | | | | |
Property | | | | 52.03 | | Fargo Industrial - 10th Street | | 0.1% | | | | | | | | | | | | | | | | | | |
Loan | | 10 | | 53 | | Redding and Roseburg Portfolio | | 0.4% | | | | | | | | | | | | | | | | | | |
Property | | | | 53.01 | | Redding and Roseburg Portfolio - Best Buy Redding | | 0.2% | | | | | | | | | | | | | | | | | | |
Property | | | | 53.02 | | Redding and Roseburg Portfolio - Roseburg Medical Plaza | | 0.1% | | | | | | | | | | | | | | | | | | |
Loan | | | | 54 | | Blue Diamond Business Center | | 0.3% | | | | | | | | | | | | | | | | | | |
Loan | | | | 55 | | 1035 W. Antelope Drive | | 0.2% | | | | | | | | | | | | | | | | | | |
Loan | | | | 56 | | Guardian Apartments | | 0.2% | | | | | | | | | | | | | | | | | | |