FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207340-10 | ||
UBS Commercial Mortgage Trust 2018-C9 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-207340) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-877-713-1030 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of UBS Securities LLC, Cantor Fitzgerald & Co., SG Americas Securities, LLC, Drexel Hamilton, LLC or Academy Securities, Inc, or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale. In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
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ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Mortgage Loan Originator | Mortgage Loan Seller(1) | Cross-Collateralized and Cross-Defaulted | Address | City | County | State | Zip Code |
1 | Loan | Aspen Lake Office Portfolio | UBS AG | UBS AG | No | Various | Austin | Travis | TX | 78750 |
1.01 | Property | Aspen Lake One | UBS AG | UBS AG | No | 13785 Research Boulevard | Austin | Travis | TX | 78750 |
1.02 | Property | Tower of The Hills | UBS AG | UBS AG | No | 13809 Research Boulevard | Austin | Travis | TX | 78750 |
1.03 | Property | Tower Point | UBS AG | UBS AG | No | 13805 Research Boulevard | Austin | Travis | TX | 78750 |
2 | Loan | AFIN Portfolio | SG; UBS AG | SG; UBS AG | No | Various | Various | Various | Various | Various |
2.01 | Property | Montecito Crossing | SG; UBS AG | SG; UBS AG | No | 6610-6750 North Durango Drive | Las Vegas | Clark | NV | 89149 |
2.02 | Property | Jefferson Commons | SG; UBS AG | SG; UBS AG | No | 4901 Outer Loop | Louisville | Jefferson | KY | 40219 |
2.03 | Property | Best on the Boulevard | SG; UBS AG | SG; UBS AG | No | 3810-3910 South Maryland Parkway | Las Vegas | Clark | NV | 89119 |
2.04 | Property | Northpark Center | SG; UBS AG | SG; UBS AG | No | 8221-8301 Old Troy Pike | Huber Heights | Montgomery | OH | 45424 |
2.05 | Property | Anderson Station | SG; UBS AG | SG; UBS AG | No | 100 Station Drive | Anderson | Anderson | SC | 29621 |
2.06 | Property | Cross Pointe Center | SG; UBS AG | SG; UBS AG | No | 5075 Morganton Road | Fayetteville | Cumberland | NC | 28314 |
2.07 | Property | San Pedro Crossing | SG; UBS AG | SG; UBS AG | No | 303-333 Northwest Loop 410 | San Antonio | Bexar | TX | 78216 |
2.08 | Property | Riverbend Marketplace | SG; UBS AG | SG; UBS AG | No | 129 Bleachery Boulevard | Asheville | Buncombe | NC | 28803 |
2.09 | Property | Shops at RiverGate South | SG; UBS AG | SG; UBS AG | No | 13540 Hoover Creek Boulevard | Charlotte | Mecklenburg | NC | 28273 |
2.1 | Property | Centennial Plaza | SG; UBS AG | SG; UBS AG | No | 5801 North May Avenue | Oklahoma City | Oklahoma | OK | 73112 |
2.11 | Property | Shoppes of West Melbourne | SG; UBS AG | SG; UBS AG | No | 1501 West New Haven Avenue | West Melbourne | Brevard | FL | 32904 |
2.12 | Property | North Lakeland Plaza | SG; UBS AG | SG; UBS AG | No | 4241 North US Highway 98 | Lakeland | Polk | FL | 33809 |
3 | Loan | Midwest Hotel Portfolio | UBS AG; RMF | UBS AG | No | Various | Various | Various | Various | Various |
3.01 | Property | Hilton Garden Inn Joplin | UBS AG; RMF | UBS AG | No | 2644 East 32nd Street | Joplin | Newton | MO | 64804 |
3.02 | Property | Hampton Inn Mount Vernon | UBS AG; RMF | UBS AG | No | 221 Potomac Boulevard | Mount Vernon | Jefferson | IL | 62864 |
3.03 | Property | Hampton Inn Joplin | UBS AG; RMF | UBS AG | No | 3107 East 36th Street | Joplin | Newton | MO | 64804 |
3.04 | Property | Hampton Inn Anderson | UBS AG; RMF | UBS AG | No | 2312 Hampton Drive | Anderson | Madison | IN | 46013 |
3.05 | Property | Hampton Inn Marion | UBS AG; RMF | UBS AG | No | 2710 West Deyoung Street | Marion | Williamson | IL | 62959 |
3.06 | Property | Fairfield Inn Joplin | UBS AG; RMF | UBS AG | No | 3301 South Range Line Road | Joplin | Newton | MO | 64804 |
3.07 | Property | Fairfield Inn Indianapolis South | UBS AG; RMF | UBS AG | No | 4504 Southport Crossing Drive | Indianapolis | Marion | IN | 46237 |
3.08 | Property | Fairfield Inn St. Louis Collinsville | UBS AG; RMF | UBS AG | No | 4 Gateway Drive | Collinsville | Madison | IL | 62234 |
4 | Loan | City Square and Clay Street | LCF | LCF | No | 500 12th Street & 499, 501, 525 14th Street and 1200 Clay Street | Oakland | Alameda | CA | 94612 |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | SG | SG | No | Various | Various | Various | Various | Various |
5.01 | Property | Pick 'n Save - Grafton, WI | SG | SG | No | 301 Falls Road | Grafton | Ozaukee | WI | 53024 |
5.02 | Property | BioLife Plasma Services LP | SG | SG | No | 8015 Bellevue Parkway | Cordova | Shelby | TN | 38016 |
5.03 | Property | Walgreens - Mobile, AL | SG | SG | No | 2050 Government Street | Mobile | Mobile | AL | 36606 |
5.04 | Property | Tractor Supply - Tallahassee, FL | SG | SG | No | 5743 West Tennessee Street | Tallahassee | Leon | FL | 32304 |
5.05 | Property | Verizon Wireless - Columbia, SC | SG | SG | No | 6118 Garners Ferry Road | Columbia | Richland | SC | 29209 |
5.06 | Property | Tractor Supply - Mobile, AL | SG | SG | No | 635 Schillinger Road North | Mobile | Mobile | AL | 36608 |
5.07 | Property | Fresenius Medical Care - Warren, OH | SG | SG | No | 4941 Enterprise Boulevard NW | Warren | Trumbull | OH | 44481 |
5.08 | Property | Walgreens - Homewood, IL | SG | SG | No | 820 183rd Street | Homewood | Cook | IL | 60430 |
5.09 | Property | Advance Auto Parts - San Antonio, TX | SG | SG | No | 16502 Nacogdoches Road | San Antonio | Bexar | TX | 78247 |
5.1 | Property | Advance Auto Parts - Humble, TX | SG | SG | No | 6931 Atascocita Road | Humble | Harris | TX | 77346 |
5.11 | Property | Dollar General - Copley, OH | SG | SG | No | 1348 South Cleveland-Massillon Road | Copley | Summit | OH | 44321 |
5.12 | Property | Advance Auto Parts - Columbus, OH | SG | SG | No | 1205 East Main Street | Columbus | Franklin | OH | 43205 |
5.13 | Property | Napa Auto Parts - Pekin, IL | SG | SG | No | 2101 Broadway Street | Pekin | Tazewell | IL | 61554 |
5.14 | Property | Dollar General - Toledo, OH | SG | SG | No | 324 West Bancroft Street | Toledo | Lucas | OH | 43620 |
5.15 | Property | Dollar General - Youngstown, OH | SG | SG | No | 5814 Belmont Avenue | Youngstown | Trumbull | OH | 44505 |
5.16 | Property | Dollar General - Griffin, GA | SG | SG | No | 1713 Williamson Road | Griffin | Spalding | GA | 30224 |
6 | Loan | The SoCal Portfolio | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | Various | Various | Various | CA | Various |
6.01 | Property | Aliso Viejo Commerce Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 27782-27832 Aliso Creek Road | Aliso Viejo | Orange | CA | 92656 |
6.02 | Property | Transpark Commerce | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 2910-2990 Inland Empire Boulevard | Ontario | San Bernardino | CA | 91764 |
6.03 | Property | Wimbledon | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 12276-12550 Hesperia Road | Victorville | San Bernardino | CA | 92395 |
6.04 | Property | Palmdale Place | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 2211-2361 & 2301 East Palmdale Boulevard | Palmdale | Los Angeles | CA | 93550 |
6.05 | Property | Sierra Gateway | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 39959 & 40015 Sierra Highway | Palmdale | Los Angeles | CA | 93550 |
6.06 | Property | Fresno Industrial Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 720 East North Avenue & 2904-2998 South Angus Avenue | Fresno | Fresno | CA | 93725 |
6.07 | Property | Upland Freeway | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 1348-1438 West 7th Street | Upland | San Bernardino | CA | 91786 |
6.08 | Property | Commerce Corporate Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 5800 South Eastern Avenue | Commerce | Los Angeles | CA | 90040 |
6.09 | Property | Moreno Valley | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 23880-23962 Alessandro Boulevard | Moreno Valley | Riverside | CA | 92553 |
6.1 | Property | Airport One Office Park | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 4403 East Donald Douglas Drive | Long Beach | Los Angeles | CA | 90808 |
6.11 | Property | Colton Courtyard | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 1200-1230, 1260-1300 and 1320-1350 East Washington Street | Colton | San Bernardino | CA | 92324 |
6.12 | Property | The Abbey Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 340, 400 & 490 Farrell Drive | Palm Springs | Riverside | CA | 92262 |
6.13 | Property | Upland Commerce Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 1379 and 1383-1399 East Foothill Boulevard | Upland | San Bernardino | CA | 91786 |
6.14 | Property | Diamond Bar | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 23525-23555 Palomino Drive | Diamond Bar | Los Angeles | CA | 91765 |
6.15 | Property | Atlantic Plaza | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 5166-5190 Atlantic Avenue | Long Beach | Los Angeles | CA | 90805 |
6.16 | Property | Ming Office Park | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 5500 Ming Avenue | Bakersfield | Kern | CA | 93309 |
6.17 | Property | 10th Street Commerce Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 44204-44276 10th Street West | Lancaster | Los Angeles | CA | 93534 |
6.18 | Property | Cityview Plaza | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 12361-12465 Lewis Street | Garden Grove | Orange | CA | 92840 |
6.19 | Property | Garden Grove Town Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 9918 West Katella Avenue and 11021 Brookhurst Street | Garden Grove | Orange | CA | 92840 |
6.2 | Property | 30th Street Commerce Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 3005 East Palmdale Boulevard | Palmdale | Los Angeles | CA | 93550 |
6.21 | Property | Mt. Vernon Commerce Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 851 South Mount Vernon Avenue | Colton | San Bernardino | CA | 92324 |
6.22 | Property | Anaheim Stadium Industrial | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 2419 & 2423 East Winston Road and 1321 & 1341 Sunkist Street | Anaheim | Orange | CA | 92806 |
6.23 | Property | 25th Street Commerce Center | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 2501-2505 East Palmdale Boulevard | Palmdale | Los Angeles | CA | 93550 |
6.24 | Property | Fresno Airport | Citi Real Estate Funding Inc.; Barclays Bank PLC | CCRE | No | 1901-1991 North Gateway Boulevard | Fresno | Fresno | CA | 93727 |
7 | Loan | 22 West 38th Street | LCF | LCF | No | 22 West 38th Street | New York | New York | NY | 10018 |
8 | Loan | Radisson Oakland | LCF | LCF | No | 8400 Edes Avenue | Oakland | Alameda | CA | 94621 |
9 | Loan | CrossPoint | CCRE | CCRE | No | 900 Chelmsford Street | Lowell | Middlesex | MA | 01851 |
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Mortgage Loan Originator | Mortgage Loan Seller(1) | Cross-Collateralized and Cross-Defaulted | Address | City | County | State | Zip Code |
10 | Loan | Norterra Apartments | CCRE | CCRE | No | 5005 Losee Road | North Las Vegas | Clark | NV | 89081 |
11 | Loan | Eastmont Town Center | RMF | UBS AG | No | 7200 Bancroft Avenue | Oakland | Alameda | CA | 94605 |
12 | Loan | Chewy Fulfillment Center | SG | SG | No | 3380 NW 35th Avenue | Ocala | Marion | FL | 34475 |
13 | Loan | California Industrial Portfolio | UBS AG | UBS AG | No | Various | Various | Various | CA | Various |
13.01 | Property | Carson Industrial | UBS AG | UBS AG | No | 17011, 17023 & 17027 S. Central Avenue | Carson | Los Angeles | CA | 90746 |
13.02 | Property | Fremont Industrial | UBS AG | UBS AG | No | 43960 Fremont Boulevard | Fremont | Alameda | CA | 94538 |
13.03 | Property | Vernon Industrial | UBS AG | UBS AG | No | 2970 E. 50th Street | Vernon | Los Angeles | CA | 90058 |
13.04 | Property | Oceanside Industrial | UBS AG | UBS AG | No | 2843 Benet Road | Oceanside | San Diego | CA | 92625 |
13.05 | Property | Van Nuys Industrial | UBS AG | UBS AG | No | 14243 Bessemer Street | Van Nuys | Los Angeles | CA | 91401 |
13.06 | Property | Bakersfield Industrial | UBS AG | UBS AG | No | 4701 Stine Road | Bakersfield | Kern | CA | 93313 |
14 | Loan | DreamWorks Campus | CCRE; Prima Mortgage Investment Trust, LLC | CCRE | No | 1000 Flower Street | Glendale | Los Angeles | CA | 91201 |
15 | Loan | Daimler Building | UBS AG | UBS AG | No | 2477 Deerfield Drive | Fort Mill | York | SC | 29715 |
16 | Loan | Embassy Suites Indianapolis North | SG | SG | No | 3912 Vincennes Road | Indianapolis | Marion | IN | 46268 |
17 | Loan | Westpark & NASA | LCF | LCF | No | Various | Various | Harris | TX | Various |
17.01 | Property | NASA | LCF | LCF | No | 2400 & 2450 Nasa Parkway | Nassau Bay | Harris | TX | 77058 |
17.02 | Property | Westpark | LCF | LCF | No | 9950 Westpark Drive | Houston | Harris | TX | 77063 |
18 | Loan | Cane Island Loop | LCF | LCF | No | 5251 Cane Island Loop | Kissimmee | Osceola | FL | 34746 |
19 | Loan | Wakefield Commons | RMF | UBS AG | No | 14440 Falls of Neuse Road | Raleigh | Wake | NC | 27614 |
20 | Loan | Gymboree Distribution Center | UBS AG | UBS AG | No | 2299 Kids Way | Dixon | Solano | CA | 95620 |
21 | Loan | Park Place at Florham Park | UBS AG | UBS AG | No | Various | Florham Park | Morris | NJ | 07932 |
21.01 | Property | 200 Park Place | UBS AG | UBS AG | No | 200 Park Avenue | Florham Park | Morris | NJ | 07932 |
21.02 | Property | 230 Park Place | UBS AG | UBS AG | No | 230 Park Avenue | Florham Park | Morris | NJ | 07932 |
21.03 | Property | 220 Park Place | UBS AG | UBS AG | No | 220 Park Avenue | Florham Park | Morris | NJ | 07932 |
21.04 | Property | 210 Park Place | UBS AG | UBS AG | No | 210 Park Avenue | Florham Park | Morris | NJ | 07932 |
22 | Loan | The IMG Building | UBS AG | UBS AG | No | 1360 East 9th Street | Cleveland | Cuyahoga | OH | 44114 |
23 | Loan | Gravois Dillon Plaza | LCF | LCF | No | 20 Dillon Plaza Drive | High Ridge | Jefferson | MO | 63049 |
24 | Loan | Triyar Portfolio | LCF | LCF | No | Various | Various | Various | Various | Various |
24.01 | Property | McAllen | LCF | LCF | No | 3801 West Military Highway | McAllen | Hidalgo | TX | 78503 |
24.02 | Property | Baldwyn | LCF | LCF | No | 469 County Road 2878 | Baldwyn | Lee | MS | 38824 |
24.03 | Property | Daytona | LCF | LCF | No | 440 Fentress Boulevard | Daytona Beach | Volusia | FL | 32114 |
25 | Loan | Mira Loma Shopping Center | SG | SG | No | 3304, 3308, 3310, 3312 South McCarran Boulevard & 4496 Mira Loma Drive | Reno | Washoe | NV | 89502 |
26 | Loan | 53 South 11th Street | UBS AG | UBS AG | No | 53 South 11th Street | Brooklyn | Kings | NY | 11249 |
27 | Loan | Suntree Office Tower | SG | SG | No | 6905 North Wickham Road | Melbourne | Brevard | FL | 32940 |
28 | Loan | Paradise Marketplace | SG | SG | No | 3810-3870 E. Flamingo Road | Las Vegas | Clark | NV | 89121 |
29 | Loan | Olde Lancaster Town Center | LCF | LCF | No | 15025 - 15101 Lancaster Highway | Pineville | Mecklenburg | NC | 28134 |
30 | Loan | 33 Nassau Avenue | SG | SG | No | 33 Nassau Avenue | Brooklyn | New York | NY | 11222 |
31 | Loan | Oak Manor Villas - Big Springs | RMF | UBS AG | No | East 25th Street and Edgemere Road | Big Spring | Howard | TX | 79720 |
32 | Loan | Bushwick Multifamily Portfolio | CCRE | CCRE | No | 1530 & 1534 Putnam Avenue | Brooklyn | Kings | NY | 11237 |
33 | Loan | Missoula Retail | UBS AG | UBS AG | No | 2501 Brooks Street | Missoula | Missoula | MT | 59801 |
34 | Loan | Holiday Inn Express Duncan | SG | SG | No | 1520 Apollo Drive | Duncan | Stephens | OK | 73533 |
35 | Loan | El Presidio at Pinnacle Peak | LCF | LCF | No | 8700 East Vista Bonita Drive | Scottsdale | Maricopa | AZ | 85255 |
36 | Loan | Academy Sports & Outdoors | UBS AG | UBS AG | No | 3621 Justin Road | Flower Mound | Denton | TX | 75028 |
37 | Loan | Fairfield Inn - Tucson North | LCF | LCF | No | 10150 North Oracle Road | Oro Valley | Pima | AZ | 85737 |
38 | Loan | Lynn Haven Cove | UBS AG | UBS AG | No | 905 West 26th Street | Lynn Haven | Bay | FL | 32444 |
39 | Loan | Cobalt Storage - Milton | UBS AG | UBS AG | No | 8025 Pacific Highway East | Milton | Pierce | WA | 98422 |
40 | Loan | Maple Valley Marketplace | CCRE | CCRE | No | 734 Market Street | Farmington | St. Francois | MO | 63640 |
41 | Loan | Cobalt Storage - Edgewood | UBS AG | UBS AG | No | 2222 Meridian Avenue East | Edgewood | Pierce | WA | 98371 |
42 | Loan | Comfort Inn - Camden | UBS AG | UBS AG | No | 1 Ridgecrest Drive | Camden | Ouachita | AR | 71701 |
43 | Loan | A Storage Place - Magnolia | UBS AG | UBS AG | No | 12811 Magnolia Avenue | Riverside | Riverside | CA | 92503 |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | General Property Type | Specific Property Type | Number of Properties | Year Built | Year Renovated | Number of Units(19) | Unit of Measure | Cut-off Date Balance Per Unit/SF(3) | Original Balance(3) | Cut-off Date Balance(3) | % of Aggregate Cut-off Date Balance |
1 | Loan | Aspen Lake Office Portfolio | Office | Suburban | 3 | Various | Various | 381,588 | Sq. Ft. | 170 | 65,000,000 | 65,000,000 | 7.7% |
1.01 | Property | Aspen Lake One | Office | Suburban | 1 | 2008 | N/A | 206,724 | Sq. Ft. | 40,760,000 | 40,760,000 | 4.9% | |
1.02 | Property | Tower of The Hills | Office | Suburban | 1 | 1986 | 2006 | 155,677 | Sq. Ft. | 22,240,200 | 22,240,200 | 2.6% | |
1.03 | Property | Tower Point | Office | Suburban | 1 | 1982 | 2006 | 19,187 | Sq. Ft. | 1,999,800 | 1,999,800 | 0.2% | |
2 | Loan | AFIN Portfolio | Retail | Anchored | 12 | Various | Various | 2,418,910 | Sq. Ft. | 87 | 60,000,000 | 60,000,000 | 7.1% |
2.01 | Property | Montecito Crossing | Retail | Anchored | 1 | 2005 | N/A | 179,721 | Sq. Ft. | 9,440,000 | 9,440,000 | 1.1% | |
2.02 | Property | Jefferson Commons | Retail | Anchored | 1 | 2014 | N/A | 205,918 | Sq. Ft. | 6,982,857 | 6,982,857 | 0.8% | |
2.03 | Property | Best on the Boulevard | Retail | Anchored | 1 | 1996 | 2000 | 204,568 | Sq. Ft. | 6,957,143 | 6,957,143 | 0.8% | |
2.04 | Property | Northpark Center | Retail | Anchored | 1 | 1994 | 2017 | 318,330 | Sq. Ft. | 5,814,286 | 5,814,286 | 0.7% | |
2.05 | Property | Anderson Station | Retail | Anchored | 1 | 2001 | N/A | 244,171 | Sq. Ft. | 4,531,429 | 4,531,429 | 0.5% | |
2.06 | Property | Cross Pointe Center | Retail | Anchored | 1 | 1986, 2004, 2007 | 2003 | 226,089 | Sq. Ft. | 4,494,286 | 4,494,286 | 0.5% | |
2.07 | Property | San Pedro Crossing | Retail | Anchored | 1 | 1995-1999 | N/A | 207,121 | Sq. Ft. | 4,477,143 | 4,477,143 | 0.5% | |
2.08 | Property | Riverbend Marketplace | Retail | Anchored | 1 | 2004 | N/A | 142,617 | Sq. Ft. | 4,034,286 | 4,034,286 | 0.5% | |
2.09 | Property | Shops at RiverGate South | Retail | Anchored | 1 | 2014 | N/A | 140,697 | Sq. Ft. | 4,025,714 | 4,025,714 | 0.5% | |
2.1 | Property | Centennial Plaza | Retail | Anchored | 1 | 1992-1994 | N/A | 233,797 | Sq. Ft. | 3,817,143 | 3,817,143 | 0.5% | |
2.11 | Property | Shoppes of West Melbourne | Retail | Anchored | 1 | 1984 | N/A | 144,484 | Sq. Ft. | 3,565,714 | 3,565,714 | 0.4% | |
2.12 | Property | North Lakeland Plaza | Retail | Anchored | 1 | 1986 | N/A | 171,397 | Sq. Ft. | 1,860,000 | 1,860,000 | 0.2% | |
3 | Loan | Midwest Hotel Portfolio | Hospitality | Limited Service | 8 | Various | 2014-2017 | 658 | Rooms | 75,988 | 50,000,000 | 50,000,000 | 6.0% |
3.01 | Property | Hilton Garden Inn Joplin | Hospitality | Limited Service | 1 | 2006 | 2014-2017 | 96 | Rooms | 9,000,000 | 9,000,000 | 1.1% | |
3.02 | Property | Hampton Inn Mount Vernon | Hospitality | Limited Service | 1 | 1998 | 2014-2017 | 101 | Rooms | 8,500,000 | 8,500,000 | 1.0% | |
3.03 | Property | Hampton Inn Joplin | Hospitality | Limited Service | 1 | 1994 | 2014-2017 | 89 | Rooms | 8,400,000 | 8,400,000 | 1.0% | |
3.04 | Property | Hampton Inn Anderson | Hospitality | Limited Service | 1 | 2000 | 2014-2017 | 99 | Rooms | 8,000,000 | 8,000,000 | 1.0% | |
3.05 | Property | Hampton Inn Marion | Hospitality | Limited Service | 1 | 1998 | 2014-2017 | 89 | Rooms | 6,400,000 | 6,400,000 | 0.8% | |
3.06 | Property | Fairfield Inn Joplin | Hospitality | Limited Service | 1 | 1997 | 2014-2017 | 62 | Rooms | 4,400,000 | 4,400,000 | 0.5% | |
3.07 | Property | Fairfield Inn Indianapolis South | Hospitality | Limited Service | 1 | 1995 | 2014-2017 | 60 | Rooms | 3,500,000 | 3,500,000 | 0.4% | |
3.08 | Property | Fairfield Inn St. Louis Collinsville | Hospitality | Limited Service | 1 | 1995 | 2014-2017 | 62 | Rooms | 1,800,000 | 1,800,000 | 0.2% | |
4 | Loan | City Square and Clay Street | Mixed Use | Office/Garage/Retail | 1 | 1986, 1992 | N/A | 246,136 | Sq. Ft. | 366 | 45,000,000 | 45,000,000 | 5.4% |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | Various | Various | 16 | Various | Various | 234,651 | Sq. Ft. | 164 | 38,457,000 | 38,457,000 | 4.6% |
5.01 | Property | Pick 'n Save - Grafton, WI | Retail | Single Tenant | 1 | 2009 | N/A | 60,718 | Sq. Ft. | 7,472,000 | 7,472,000 | 0.9% | |
5.02 | Property | BioLife Plasma Services LP | Office | Medical | 1 | 2018 | N/A | 16,694 | Sq. Ft. | 6,089,000 | 6,089,000 | 0.7% | |
5.03 | Property | Walgreens - Mobile, AL | Retail | Single Tenant | 1 | 2003 | N/A | 14,504 | Sq. Ft. | 3,644,000 | 3,644,000 | 0.4% | |
5.04 | Property | Tractor Supply - Tallahassee, FL | Retail | Single Tenant | 1 | 2008 | N/A | 22,332 | Sq. Ft. | 3,598,000 | 3,598,000 | 0.4% | |
5.05 | Property | Verizon Wireless - Columbia, SC | Retail | Single Tenant | 1 | 2017 | N/A | 5,010 | Sq. Ft. | 3,044,000 | 3,044,000 | 0.4% | |
5.06 | Property | Tractor Supply - Mobile, AL | Retail | Single Tenant | 1 | 2017 | N/A | 18,867 | Sq. Ft. | 2,276,000 | 2,276,000 | 0.3% | |
5.07 | Property | Fresenius Medical Care - Warren, OH | Office | Medical | 1 | 2017 | N/A | 9,173 | Sq. Ft. | 2,165,000 | 2,165,000 | 0.3% | |
5.08 | Property | Walgreens - Homewood, IL | Retail | Single Tenant | 1 | 1994 | N/A | 13,494 | Sq. Ft. | 1,845,000 | 1,845,000 | 0.2% | |
5.09 | Property | Advance Auto Parts - San Antonio, TX | Retail | Single Tenant | 1 | 2014 | N/A | 6,895 | Sq. Ft. | 1,292,000 | 1,292,000 | 0.2% | |
5.1 | Property | Advance Auto Parts - Humble, TX | Retail | Single Tenant | 1 | 2016 | N/A | 6,912 | Sq. Ft. | 1,261,000 | 1,261,000 | 0.2% | |
5.11 | Property | Dollar General - Copley, OH | Retail | Single Tenant | 1 | 2017 | N/A | 10,640 | Sq. Ft. | 1,125,000 | 1,125,000 | 0.1% | |
5.12 | Property | Advance Auto Parts - Columbus, OH | Retail | Single Tenant | 1 | 2016 | N/A | 6,987 | Sq. Ft. | 984,000 | 984,000 | 0.1% | |
5.13 | Property | Napa Auto Parts - Pekin, IL | Retail | Single Tenant | 1 | 1991 | 2017 | 14,858 | Sq. Ft. | 953,000 | 953,000 | 0.1% | |
5.14 | Property | Dollar General - Toledo, OH | Retail | Single Tenant | 1 | 2013 | N/A | 9,367 | Sq. Ft. | 950,000 | 950,000 | 0.1% | |
5.15 | Property | Dollar General - Youngstown, OH | Retail | Single Tenant | 1 | 2018 | N/A | 9,100 | Sq. Ft. | 898,000 | 898,000 | 0.1% | |
5.16 | Property | Dollar General - Griffin, GA | Retail | Single Tenant | 1 | 2017 | N/A | 9,100 | Sq. Ft. | 861,000 | 861,000 | 0.1% | |
6 | Loan | The SoCal Portfolio | Various | Various | 24 | Various | Various | 2,194,425 | Sq. Ft. | 104 | 37,580,000 | 37,580,000 | 4.5% |
6.01 | Property | Aliso Viejo Commerce Center | Retail | Unanchored | 1 | 1989 | N/A | 65,107 | Sq. Ft. | 4,549,883 | 4,549,883 | 0.5% | |
6.02 | Property | Transpark Commerce | Office | Suburban | 1 | 1984-1985 | N/A | 204,099 | Sq. Ft. | 4,120,727 | 4,120,727 | 0.5% | |
6.03 | Property | Wimbledon | Mixed Use | Office/Retail | 1 | 1987-1990 | N/A | 123,948 | Sq. Ft. | 3,643,316 | 3,643,316 | 0.4% | |
6.04 | Property | Palmdale Place | Mixed Use | Retail/Education | 1 | 1985 | N/A | 129,294 | Sq. Ft. | 2,663,214 | 2,663,214 | 0.3% | |
6.05 | Property | Sierra Gateway | Office | Suburban | 1 | 1991-1992 | N/A | 133,851 | Sq. Ft. | 2,425,573 | 2,425,573 | 0.3% | |
6.06 | Property | Fresno Industrial Center | Industrial | Warehouse/Distribution | 1 | 1989-1990 | N/A | 265,898 | Sq. Ft. | 2,294,461 | 2,294,461 | 0.3% | |
6.07 | Property | Upland Freeway | Retail | Unanchored | 1 | 1987 | N/A | 116,061 | Sq. Ft. | 2,135,968 | 2,135,968 | 0.3% | |
6.08 | Property | Commerce Corporate Center | Office | Suburban | 1 | 1974 | 1997, 2017 | 68,513 | Sq. Ft. | 2,130,571 | 2,130,571 | 0.3% | |
6.09 | Property | Moreno Valley | Mixed Use | Office/Retail | 1 | 1986 | N/A | 111,060 | Sq. Ft. | 1,867,547 | 1,867,547 | 0.2% | |
6.1 | Property | Airport One Office Park | Office | Suburban | 1 | 1988 | 2006 | 88,284 | Sq. Ft. | 1,867,486 | 1,867,486 | 0.2% | |
6.11 | Property | Colton Courtyard | Retail | Anchored | 1 | 1989 | N/A | 122,082 | Sq. Ft. | 1,208,851 | 1,208,851 | 0.1% | |
6.12 | Property | The Abbey Center | Office | Suburban | 1 | 1982 | N/A | 67,335 | Sq. Ft. | 1,187,239 | 1,187,239 | 0.1% | |
6.13 | Property | Upland Commerce Center | Retail | Anchored | 1 | 1986, 1988 | 2006 | 47,677 | Sq. Ft. | 1,127,445 | 1,127,445 | 0.1% | |
6.14 | Property | Diamond Bar | Retail | Unanchored | 1 | 1980 | N/A | 20,528 | Sq. Ft. | 1,089,869 | 1,089,869 | 0.1% | |
6.15 | Property | Atlantic Plaza | Retail | Unanchored | 1 | 1968 | 2006, 2017 | 32,728 | Sq. Ft. | 983,341 | 983,341 | 0.1% | |
6.16 | Property | Ming Office Park | Office | Suburban | 1 | 1981-1982 | 2015 | 117,924 | Sq. Ft. | 910,014 | 910,014 | 0.1% | |
6.17 | Property | 10th Street Commerce Center | Retail | Anchored | 1 | 1980 | N/A | 96,589 | Sq. Ft. | 805,213 | 805,213 | 0.1% | |
6.18 | Property | Cityview Plaza | Office | Suburban | 1 | 1984 | N/A | 148,271 | Sq. Ft. | 737,505 | 737,505 | 0.1% | |
6.19 | Property | Garden Grove Town Center | Retail | Shadow Anchored | 1 | 1987 | N/A | 12,610 | Sq. Ft. | 574,063 | 574,063 | 0.1% | |
6.2 | Property | 30th Street Commerce Center | Retail | Unanchored | 1 | 1987 | N/A | 33,020 | Sq. Ft. | 307,441 | 307,441 | 0.0% | |
6.21 | Property | Mt. Vernon Commerce Center | Industrial | Flex | 1 | 1989 | N/A | 29,600 | Sq. Ft. | 287,543 | 287,543 | 0.0% | |
6.22 | Property | Anaheim Stadium Industrial | Industrial | Flex | 1 | 1981 | N/A | 89,931 | Sq. Ft. | 286,808 | 286,808 | 0.0% | |
6.23 | Property | 25th Street Commerce Center | Retail | Unanchored | 1 | 1989 | N/A | 17,488 | Sq. Ft. | 212,031 | 212,031 | 0.0% | |
6.24 | Property | Fresno Airport | Office | Suburban | 1 | 1980 | N/A | 52,527 | Sq. Ft. | 163,890 | 163,890 | 0.0% | |
7 | Loan | 22 West 38th Street | Office | CBD | 1 | 1912 | 2017 | 69,026 | Sq. Ft. | 503 | 34,750,000 | 34,750,000 | 4.1% |
8 | Loan | Radisson Oakland | Hospitality | Full Service | 1 | 1963 | 2016 | 266 | Rooms | 116,541 | 31,000,000 | 31,000,000 | 3.7% |
9 | Loan | CrossPoint | Office | Suburban | 1 | 1979 | 2017 | 1,320,254 | Sq. Ft. | 114 | 30,000,000 | 30,000,000 | 3.6% |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | General Property Type | Specific Property Type | Number of Properties | Year Built | Year Renovated | Number of Units(19) | Unit of Measure | Cut-off Date Balance Per Unit/SF(3) | Original Balance(3) | Cut-off Date Balance(3) | % of Aggregate Cut-off Date Balance |
10 | Loan | Norterra Apartments | Multifamily | Garden | 1 | 2007 | N/A | 426 | Units | 70,423 | 30,000,000 | 30,000,000 | 3.6% |
11 | Loan | Eastmont Town Center | Office | Suburban | 1 | 1965 | 2009 | 520,415 | Sq. Ft. | 108 | 30,000,000 | 30,000,000 | 3.6% |
12 | Loan | Chewy Fulfillment Center | Industrial | Warehouse/Distribution | 1 | 2017 | N/A | 611,676 | Sq. Ft. | 48 | 29,100,000 | 29,100,000 | 3.5% |
13 | Loan | California Industrial Portfolio | Industrial | Warehouse/Distribution | 6 | Various | Various | 214,336 | Sq. Ft. | 127 | 27,300,000 | 27,300,000 | 3.3% |
13.01 | Property | Carson Industrial | Industrial | Warehouse/Distribution | 1 | 1979 | 1998 | 52,561 | Sq. Ft. | 8,830,000 | 8,830,000 | 1.1% | |
13.02 | Property | Fremont Industrial | Industrial | Warehouse/Distribution | 1 | 1991 | N/A | 47,600 | Sq. Ft. | 6,300,000 | 6,300,000 | 0.8% | |
13.03 | Property | Vernon Industrial | Industrial | Warehouse/Distribution | 1 | 1949 | 2006 | 48,876 | Sq. Ft. | 4,520,000 | 4,520,000 | 0.5% | |
13.04 | Property | Oceanside Industrial | Industrial | Warehouse/Distribution | 1 | 1987 | N/A | 35,000 | Sq. Ft. | 4,100,000 | 4,100,000 | 0.5% | |
13.05 | Property | Van Nuys Industrial | Industrial | Warehouse/Distribution | 1 | 1940 | 1948 | 14,299 | Sq. Ft. | 2,340,000 | 2,340,000 | 0.3% | |
13.06 | Property | Bakersfield Industrial | Industrial | Warehouse/Distribution | 1 | 1979 | N/A | 16,000 | Sq. Ft. | 1,210,000 | 1,210,000 | 0.1% | |
14 | Loan | DreamWorks Campus | Office | Suburban | 1 | 1997 | 2010 | 497,404 | Sq. Ft. | 185 | 25,000,000 | 25,000,000 | 3.0% |
15 | Loan | Daimler Building | Office | Suburban | 1 | 2008 | N/A | 150,164 | Sq. Ft. | 140 | 21,000,000 | 21,000,000 | 2.5% |
16 | Loan | Embassy Suites Indianapolis North | Hospitality | Full Service | 1 | 1985 | 2017 | 221 | Rooms | 95,023 | 21,000,000 | 21,000,000 | 2.5% |
17 | Loan | Westpark & NASA | Office | Suburban | 2 | Various | Various | 271,239 | Sq. Ft. | 74 | 20,250,000 | 20,196,201 | 2.4% |
17.01 | Property | NASA | Office | Suburban | 1 | 1984 | 2016 | 160,080 | Sq. Ft. | 14,250,000 | 14,212,142 | 1.7% | |
17.02 | Property | Westpark | Office | Suburban | 1 | 1982 | 2008 | 111,159 | Sq. Ft. | 6,000,000 | 5,984,060 | 0.7% | |
18 | Loan | Cane Island Loop | Multifamily | Garden | 1 | 2008 | N/A | 166 | Units | 112,952 | 18,750,000 | 18,750,000 | 2.2% |
19 | Loan | Wakefield Commons | Retail | Anchored | 1 | 1999 | 2004 | 164,520 | Sq. Ft. | 114 | 18,700,000 | 18,700,000 | 2.2% |
20 | Loan | Gymboree Distribution Center | Industrial | Warehouse/Distribution | 1 | 1997 | 2007 | 447,042 | Sq. Ft. | 40 | 18,000,000 | 18,000,000 | 2.1% |
21 | Loan | Park Place at Florham Park | Office | Suburban | 4 | Various | Various | 354,381 | Sq. Ft. | 176 | 17,500,000 | 17,500,000 | 2.1% |
21.01 | Property | 200 Park Place | Office | Suburban | 1 | 1974 | 2016 | 160,518 | Sq. Ft. | 7,927,640 | 7,927,640 | 0.9% | |
21.02 | Property | 230 Park Place | Office | Suburban | 1 | 1974 | 2016 | 67,924 | Sq. Ft. | 4,073,720 | 4,073,720 | 0.5% | |
21.03 | Property | 220 Park Place | Office | Suburban | 1 | 1974 | 2015 | 68,116 | Sq. Ft. | 2,941,120 | 2,941,120 | 0.4% | |
21.04 | Property | 210 Park Place | Office | Suburban | 1 | 1976 | 2015 | 57,823 | Sq. Ft. | 2,557,520 | 2,557,520 | 0.3% | |
22 | Loan | The IMG Building | Office | CBD | 1 | 1965 | 2005 | 232,908 | Sq. Ft. | 73 | 17,000,000 | 17,000,000 | 2.0% |
23 | Loan | Gravois Dillon Plaza | Retail | Anchored | 1 | 1996-2007 | N/A | 148,110 | Sq. Ft. | 96 | 14,250,000 | 14,250,000 | 1.7% |
24 | Loan | Triyar Portfolio | Industrial | Warehouse/Distribution | 3 | Various | Various | 618,101 | Sq. Ft. | 19 | 12,000,000 | 12,000,000 | 1.4% |
24.01 | Property | McAllen | Industrial | Warehouse/Distribution | 1 | 1977 | 2000 | 228,612 | Sq. Ft. | 4,830,000 | 4,830,000 | 0.6% | |
24.02 | Property | Baldwyn | Industrial | Warehouse/Distribution | 1 | 1995, 1997 | N/A | 296,989 | Sq. Ft. | 4,320,000 | 4,320,000 | 0.5% | |
24.03 | Property | Daytona | Industrial | Warehouse/Distribution | 1 | 1974 | 2017 | 92,500 | Sq. Ft. | 2,850,000 | 2,850,000 | 0.3% | |
25 | Loan | Mira Loma Shopping Center | Retail | Anchored | 1 | 1986 | N/A | 102,782 | Sq. Ft. | 110 | 11,300,000 | 11,300,000 | 1.3% |
26 | Loan | 53 South 11th Street | Multifamily | Mid Rise | 1 | 1900 | 2016-2017 | 41 | Units | 268,293 | 11,000,000 | 11,000,000 | 1.3% |
27 | Loan | Suntree Office Tower | Office | Suburban | 1 | 2006 | N/A | 73,789 | Sq. Ft. | 141 | 10,400,000 | 10,400,000 | 1.2% |
28 | Loan | Paradise Marketplace | Retail | Shadow Anchored | 1 | 1988 | N/A | 77,999 | Sq. Ft. | 131 | 10,240,000 | 10,240,000 | 1.2% |
29 | Loan | Olde Lancaster Town Center | Mixed Use | Retail/Other | 1 | 2006 | N/A | 43,044 | Sq. Ft. | 209 | 9,000,000 | 9,000,000 | 1.1% |
30 | Loan | 33 Nassau Avenue | Mixed Use | Industrial/Office/Retail | 1 | 1909 | 2008 | 90,025 | Sq. Ft. | 89 | 8,000,000 | 8,000,000 | 1.0% |
31 | Loan | Oak Manor Villas - Big Springs | Multifamily | Garden | 1 | 2016 | N/A | 72 | Units | 108,184 | 7,800,000 | 7,789,264 | 0.9% |
32 | Loan | Bushwick Multifamily Portfolio | Multifamily | Mid Rise | 1 | 2017 | N/A | 16 | Units | 425,000 | 6,800,000 | 6,800,000 | 0.8% |
33 | Loan | Missoula Retail | Retail | Anchored | 1 | 1972 | 2017 | 47,200 | Sq. Ft. | 122 | 5,775,000 | 5,767,100 | 0.7% |
34 | Loan | Holiday Inn Express Duncan | Hospitality | Limited Service | 1 | 2012 | N/A | 80 | Rooms | 68,750 | 5,500,000 | 5,500,000 | 0.7% |
35 | Loan | El Presidio at Pinnacle Peak | Office | Suburban | 1 | 2000 | 2015 | 59,437 | Sq. Ft. | 91 | 5,400,000 | 5,400,000 | 0.6% |
36 | Loan | Academy Sports & Outdoors | Retail | Single Tenant | 1 | 2013 | N/A | 72,095 | Sq. Ft. | 74 | 5,330,000 | 5,330,000 | 0.6% |
37 | Loan | Fairfield Inn - Tucson North | Hospitality | Limited Service | 1 | 2000 | 2014 | 89 | Rooms | 59,404 | 5,300,000 | 5,286,986 | 0.6% |
38 | Loan | Lynn Haven Cove | Multifamily | Garden | 1 | 1986 | 2016 | 148 | Units | 35,358 | 5,233,000 | 5,233,000 | 0.6% |
39 | Loan | Cobalt Storage - Milton | Self Storage | Self Storage | 1 | 1998 | N/A | 48,957 | Sq. Ft. | 104 | 5,075,000 | 5,075,000 | 0.6% |
40 | Loan | Maple Valley Marketplace | Retail | Anchored | 1 | 1990 | N/A | 104,828 | Sq. Ft. | 48 | 5,000,000 | 5,000,000 | 0.6% |
41 | Loan | Cobalt Storage - Edgewood | Self Storage | Self Storage | 1 | 2000; 2004 | N/A | 31,574 | Sq. Ft. | 150 | 4,750,000 | 4,750,000 | 0.6% |
42 | Loan | Comfort Inn - Camden | Hospitality | Limited Service | 1 | 2000 | 2017 | 69 | Rooms | 55,797 | 3,850,000 | 3,850,000 | 0.5% |
43 | Loan | A Storage Place - Magnolia | Self Storage | Self Storage | 1 | 2005 | N/A | 52,230 | Sq. Ft. | 50 | 2,600,000 | 2,600,000 | 0.3% |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Maturity Date or Anticipated Repayment Date | Maturity Balance | ARD | Final Maturity Date | Origination Date | First Pay Date(24) | Payment Day | Gross Mortgage Rate | Total Administrative Fee | Net Mortgage Rate |
1 | Loan | Aspen Lake Office Portfolio | 3/6/2028 | 65,000,000 | No | N/A | 3/2/2018 | 4/6/2018 | 6 | 5.214800% | 0.013180% | 5.201620% |
1.01 | Property | Aspen Lake One | 40,760,000 | |||||||||
1.02 | Property | Tower of The Hills | 22,240,200 | |||||||||
1.03 | Property | Tower Point | 1,999,800 | |||||||||
2 | Loan | AFIN Portfolio | 1/1/2028 | 60,000,000 | No | N/A | 12/8/2017 | 2/1/2018 | 1 | 4.191000% | 0.013180% | 4.177820% |
2.01 | Property | Montecito Crossing | 9,440,000 | |||||||||
2.02 | Property | Jefferson Commons | 6,982,857 | |||||||||
2.03 | Property | Best on the Boulevard | 6,957,143 | |||||||||
2.04 | Property | Northpark Center | 5,814,286 | |||||||||
2.05 | Property | Anderson Station | 4,531,429 | |||||||||
2.06 | Property | Cross Pointe Center | 4,494,286 | |||||||||
2.07 | Property | San Pedro Crossing | 4,477,143 | |||||||||
2.08 | Property | Riverbend Marketplace | 4,034,286 | |||||||||
2.09 | Property | Shops at RiverGate South | 4,025,714 | |||||||||
2.1 | Property | Centennial Plaza | 3,817,143 | |||||||||
2.11 | Property | Shoppes of West Melbourne | 3,565,714 | |||||||||
2.12 | Property | North Lakeland Plaza | 1,860,000 | |||||||||
3 | Loan | Midwest Hotel Portfolio | 3/6/2028 | 42,003,262 | No | N/A | 2/13/2018 | 4/6/2018 | 6 | 5.674400% | 0.013180% | 5.661220% |
3.01 | Property | Hilton Garden Inn Joplin | 7,560,587 | |||||||||
3.02 | Property | Hampton Inn Mount Vernon | 7,140,555 | |||||||||
3.03 | Property | Hampton Inn Joplin | 7,056,548 | |||||||||
3.04 | Property | Hampton Inn Anderson | 6,720,522 | |||||||||
3.05 | Property | Hampton Inn Marion | 5,376,418 | |||||||||
3.06 | Property | Fairfield Inn Joplin | 3,696,287 | |||||||||
3.07 | Property | Fairfield Inn Indianapolis South | 2,940,228 | |||||||||
3.08 | Property | Fairfield Inn St. Louis Collinsville | 1,512,117 | |||||||||
4 | Loan | City Square and Clay Street | 2/6/2028 | 45,000,000 | No | N/A | 1/25/2018 | 3/6/2018 | 6 | 4.728000% | 0.013180% | 4.714820% |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | 3/1/2028 | 38,457,000 | No | N/A | 2/22/2018 | 4/1/2018 | 1 | 4.202000% | 0.013180% | 4.188820% |
5.01 | Property | Pick 'n Save - Grafton, WI | 7,472,000 | |||||||||
5.02 | Property | BioLife Plasma Services LP | 6,089,000 | |||||||||
5.03 | Property | Walgreens - Mobile, AL | 3,644,000 | |||||||||
5.04 | Property | Tractor Supply - Tallahassee, FL | 3,598,000 | |||||||||
5.05 | Property | Verizon Wireless - Columbia, SC | 3,044,000 | |||||||||
5.06 | Property | Tractor Supply - Mobile, AL | 2,276,000 | |||||||||
5.07 | Property | Fresenius Medical Care - Warren, OH | 2,165,000 | |||||||||
5.08 | Property | Walgreens - Homewood, IL | 1,845,000 | |||||||||
5.09 | Property | Advance Auto Parts - San Antonio, TX | 1,292,000 | |||||||||
5.1 | Property | Advance Auto Parts - Humble, TX | 1,261,000 | |||||||||
5.11 | Property | Dollar General - Copley, OH | 1,125,000 | |||||||||
5.12 | Property | Advance Auto Parts - Columbus, OH | 984,000 | |||||||||
5.13 | Property | Napa Auto Parts - Pekin, IL | 953,000 | |||||||||
5.14 | Property | Dollar General - Toledo, OH | 950,000 | |||||||||
5.15 | Property | Dollar General - Youngstown, OH | 898,000 | |||||||||
5.16 | Property | Dollar General - Griffin, GA | 861,000 | |||||||||
6 | Loan | The SoCal Portfolio | 2/6/2028 | 34,597,672 | No | N/A | 2/6/2018 | 3/6/2018 | 6 | 4.890000% | 0.014430% | 4.875570% |
6.01 | Property | Aliso Viejo Commerce Center | 4,188,806 | |||||||||
6.02 | Property | Transpark Commerce | 3,793,709 | |||||||||
6.03 | Property | Wimbledon | 3,354,185 | |||||||||
6.04 | Property | Palmdale Place | 2,451,863 | |||||||||
6.05 | Property | Sierra Gateway | 2,233,081 | |||||||||
6.06 | Property | Fresno Industrial Center | 2,112,374 | |||||||||
6.07 | Property | Upland Freeway | 1,966,458 | |||||||||
6.08 | Property | Commerce Corporate Center | 1,961,490 | |||||||||
6.09 | Property | Moreno Valley | 1,719,340 | |||||||||
6.1 | Property | Airport One Office Park | 1,719,283 | |||||||||
6.11 | Property | Colton Courtyard | 1,112,917 | |||||||||
6.12 | Property | The Abbey Center | 1,093,020 | |||||||||
6.13 | Property | Upland Commerce Center | 1,037,972 | |||||||||
6.14 | Property | Diamond Bar | 1,003,378 | |||||||||
6.15 | Property | Atlantic Plaza | 905,303 | |||||||||
6.16 | Property | Ming Office Park | 837,796 | |||||||||
6.17 | Property | 10th Street Commerce Center | 741,312 | |||||||||
6.18 | Property | Cityview Plaza | 678,977 | |||||||||
6.19 | Property | Garden Grove Town Center | 528,506 | |||||||||
6.2 | Property | 30th Street Commerce Center | 283,042 | |||||||||
6.21 | Property | Mt. Vernon Commerce Center | 264,723 | |||||||||
6.22 | Property | Anaheim Stadium Industrial | 264,047 | |||||||||
6.23 | Property | 25th Street Commerce Center | 195,204 | |||||||||
6.24 | Property | Fresno Airport | 150,884 | |||||||||
7 | Loan | 22 West 38th Street | 3/6/2028 | 34,750,000 | No | N/A | 2/9/2018 | 4/6/2018 | 6 | 5.050000% | 0.013180% | 5.036820% |
8 | Loan | Radisson Oakland | 3/6/2028 | 26,311,880 | No | N/A | 3/5/2018 | 4/6/2018 | 6 | 6.018000% | 0.013180% | 6.004820% |
9 | Loan | CrossPoint | 2/6/2028 | 30,000,000 | No | N/A | 1/16/2018 | 3/4/2018 | 4 | 4.734000% | 0.014430% | 4.719570% |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Maturity Date or Anticipated Repayment Date | Maturity Balance | ARD | Final Maturity Date | Origination Date | First Pay Date(24) | Payment Day | Gross Mortgage Rate | Total Administrative Fee | Net Mortgage Rate |
10 | Loan | Norterra Apartments | 3/6/2028 | 30,000,000 | No | N/A | 2/15/2018 | 4/6/2018 | 6 | 4.549500% | 0.041930% | 4.507570% |
11 | Loan | Eastmont Town Center | 4/6/2028 | 26,718,889 | No | N/A | 3/12/2018 | 4/6/2018 | 6 | 5.280000% | 0.013180% | 5.266820% |
12 | Loan | Chewy Fulfillment Center | 3/1/2028 | 26,830,567 | Yes | 3/1/2030 | 2/28/2018 | 4/1/2018 | 1 | 4.970000% | 0.013180% | 4.956820% |
13 | Loan | California Industrial Portfolio | 2/6/2028 | 25,069,450 | No | N/A | 2/1/2018 | 3/6/2018 | 6 | 4.725000% | 0.013180% | 4.711820% |
13.01 | Property | Carson Industrial | 8,108,544 | |||||||||
13.02 | Property | Fremont Industrial | 5,785,258 | |||||||||
13.03 | Property | Vernon Industrial | 4,150,693 | |||||||||
13.04 | Property | Oceanside Industrial | 3,765,009 | |||||||||
13.05 | Property | Van Nuys Industrial | 2,148,810 | |||||||||
13.06 | Property | Bakersfield Industrial | 1,111,137 | |||||||||
14 | Loan | DreamWorks Campus | 12/6/2022 | 25,000,000 | Yes | 12/6/2024 | 11/20/2017 | 1/6/2018 | 6 | 2.297826% | 0.013180% | 2.284646% |
15 | Loan | Daimler Building | 2/6/2028 | 21,000,000 | Yes | 12/31/2028 | 2/1/2018 | 3/6/2018 | 6 | 4.432900% | 0.013180% | 4.419720% |
16 | Loan | Embassy Suites Indianapolis North | 3/1/2028 | 17,436,882 | No | N/A | 2/8/2018 | 4/1/2018 | 1 | 5.300000% | 0.013180% | 5.286820% |
17 | Loan | Westpark & NASA | 1/6/2028 | 16,503,127 | No | N/A | 12/21/2017 | 2/6/2018 | 6 | 4.740000% | 0.013180% | 4.726820% |
17.01 | Property | NASA | 11,613,311 | |||||||||
17.02 | Property | Westpark | 4,889,815 | |||||||||
18 | Loan | Cane Island Loop | 1/6/2028 | 17,119,795 | No | N/A | 12/22/2017 | 2/6/2018 | 6 | 4.365000% | 0.013180% | 4.351820% |
19 | Loan | Wakefield Commons | 3/6/2028 | 15,882,677 | No | N/A | 2/14/2018 | 4/6/2018 | 6 | 5.200000% | 0.013180% | 5.186820% |
20 | Loan | Gymboree Distribution Center | 3/6/2028 | 14,749,606 | No | N/A | 3/2/2018 | 4/6/2018 | 6 | 4.892200% | 0.013180% | 4.879020% |
21 | Loan | Park Place at Florham Park | 2/6/2028 | 17,500,000 | No | N/A | 1/19/2018 | 3/6/2018 | 6 | 5.081500% | 0.013180% | 5.068320% |
21.01 | Property | 200 Park Place | 7,927,640 | |||||||||
21.02 | Property | 230 Park Place | 4,073,720 | |||||||||
21.03 | Property | 220 Park Place | 2,941,120 | |||||||||
21.04 | Property | 210 Park Place | 2,557,520 | |||||||||
22 | Loan | The IMG Building | 3/6/2028 | 14,152,343 | No | N/A | 2/23/2018 | 4/6/2018 | 6 | 5.382300% | 0.013180% | 5.369120% |
23 | Loan | Gravois Dillon Plaza | 1/6/2028 | 12,556,745 | No | N/A | 1/3/2018 | 2/6/2018 | 6 | 4.800000% | 0.053180% | 4.746820% |
24 | Loan | Triyar Portfolio | 3/6/2028 | 9,903,427 | No | N/A | 2/8/2018 | 4/6/2018 | 6 | 5.110000% | 0.013180% | 5.096820% |
24.01 | Property | McAllen | 3,986,129 | |||||||||
24.02 | Property | Baldwyn | 3,565,234 | |||||||||
24.03 | Property | Daytona | 2,352,064 | |||||||||
25 | Loan | Mira Loma Shopping Center | 4/1/2028 | 10,233,784 | No | N/A | 3/2/2018 | 4/1/2018 | 1 | 5.080000% | 0.013180% | 5.066820% |
26 | Loan | 53 South 11th Street | 2/6/2023 | 11,000,000 | No | N/A | 1/31/2018 | 3/6/2018 | 6 | 5.300000% | 0.013180% | 5.286820% |
27 | Loan | Suntree Office Tower | 3/1/2028 | 9,283,507 | No | N/A | 2/9/2018 | 4/1/2018 | 1 | 5.385000% | 0.013180% | 5.371820% |
28 | Loan | Paradise Marketplace | 3/1/2028 | 10,240,000 | No | N/A | 2/28/2018 | 4/1/2018 | 1 | 5.213000% | 0.013180% | 5.199820% |
29 | Loan | Olde Lancaster Town Center | 3/6/2028 | 7,865,119 | No | N/A | 3/2/2018 | 4/6/2018 | 6 | 5.398000% | 0.013180% | 5.384820% |
30 | Loan | 33 Nassau Avenue | 4/1/2028 | 8,000,000 | No | N/A | 3/2/2018 | 4/1/2018 | 1 | 3.955000% | 0.013180% | 3.941820% |
31 | Loan | Oak Manor Villas - Big Springs | 2/6/2028 | 6,545,813 | No | N/A | 1/22/2018 | 3/6/2018 | 6 | 5.660000% | 0.013180% | 5.646820% |
32 | Loan | Bushwick Multifamily Portfolio | 3/6/2028 | 6,800,000 | No | N/A | 2/14/2018 | 4/6/2018 | 6 | 5.220000% | 0.033180% | 5.186820% |
33 | Loan | Missoula Retail | 2/6/2028 | 4,855,005 | No | N/A | 2/8/2018 | 3/6/2018 | 6 | 5.718350% | 0.013180% | 5.705170% |
34 | Loan | Holiday Inn Express Duncan | 3/1/2028 | 4,225,755 | No | N/A | 2/13/2018 | 4/1/2018 | 1 | 5.760000% | 0.013180% | 5.746820% |
35 | Loan | El Presidio at Pinnacle Peak | 3/6/2028 | 4,988,131 | No | N/A | 2/7/2018 | 4/6/2018 | 6 | 5.093000% | 0.013180% | 5.079820% |
36 | Loan | Academy Sports & Outdoors | 3/6/2028 | 4,773,444 | No | N/A | 3/5/2018 | 4/6/2018 | 6 | 5.543500% | 0.013180% | 5.530320% |
37 | Loan | Fairfield Inn - Tucson North | 2/6/2028 | 3,501,390 | No | N/A | 1/30/2018 | 3/6/2018 | 6 | 6.213000% | 0.013180% | 6.199820% |
38 | Loan | Lynn Haven Cove | 2/6/2028 | 4,573,046 | No | N/A | 2/7/2018 | 3/6/2018 | 6 | 5.404100% | 0.013180% | 5.390920% |
39 | Loan | Cobalt Storage - Milton | 3/6/2028 | 4,518,091 | No | N/A | 3/2/2018 | 4/6/2018 | 6 | 5.258200% | 0.013180% | 5.245020% |
40 | Loan | Maple Valley Marketplace | 3/6/2028 | 4,120,139 | No | N/A | 3/2/2018 | 4/6/2018 | 6 | 5.063000% | 0.033180% | 5.029820% |
41 | Loan | Cobalt Storage - Edgewood | 3/6/2028 | 4,152,062 | No | N/A | 3/2/2018 | 4/6/2018 | 6 | 5.408200% | 0.013180% | 5.395020% |
42 | Loan | Comfort Inn - Camden | 3/6/2028 | 2,936,993 | No | N/A | 2/28/2018 | 4/6/2018 | 6 | 5.554500% | 0.013180% | 5.541320% |
43 | Loan | A Storage Place - Magnolia | 2/6/2028 | 2,600,000 | No | N/A | 1/29/2018 | 3/6/2018 | 6 | 4.707000% | 0.013180% | 4.693820% |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type |
1 | Loan | Aspen Lake Office Portfolio | N/A | Actual/360 | 286,391.50 | Full IO |
1.01 | Property | Aspen Lake One | ||||
1.02 | Property | Tower of The Hills | ||||
1.03 | Property | Tower Point | ||||
2 | Loan | AFIN Portfolio | N/A | Actual/360 | 212,460.42 | Full IO |
2.01 | Property | Montecito Crossing | ||||
2.02 | Property | Jefferson Commons | ||||
2.03 | Property | Best on the Boulevard | ||||
2.04 | Property | Northpark Center | ||||
2.05 | Property | Anderson Station | ||||
2.06 | Property | Cross Pointe Center | ||||
2.07 | Property | San Pedro Crossing | ||||
2.08 | Property | Riverbend Marketplace | ||||
2.09 | Property | Shops at RiverGate South | ||||
2.1 | Property | Centennial Plaza | ||||
2.11 | Property | Shoppes of West Melbourne | ||||
2.12 | Property | North Lakeland Plaza | ||||
3 | Loan | Midwest Hotel Portfolio | N/A | Actual/360 | 289,389.58 | Amortizing |
3.01 | Property | Hilton Garden Inn Joplin | ||||
3.02 | Property | Hampton Inn Mount Vernon | ||||
3.03 | Property | Hampton Inn Joplin | ||||
3.04 | Property | Hampton Inn Anderson | ||||
3.05 | Property | Hampton Inn Marion | ||||
3.06 | Property | Fairfield Inn Joplin | ||||
3.07 | Property | Fairfield Inn Indianapolis South | ||||
3.08 | Property | Fairfield Inn St. Louis Collinsville | ||||
4 | Loan | City Square and Clay Street | N/A | Actual/360 | 179,762.50 | Full IO |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | Actual/360 | 136,533.92 | Full IO |
5.01 | Property | Pick 'n Save - Grafton, WI | ||||
5.02 | Property | BioLife Plasma Services LP | ||||
5.03 | Property | Walgreens - Mobile, AL | ||||
5.04 | Property | Tractor Supply - Tallahassee, FL | ||||
5.05 | Property | Verizon Wireless - Columbia, SC | ||||
5.06 | Property | Tractor Supply - Mobile, AL | ||||
5.07 | Property | Fresenius Medical Care - Warren, OH | ||||
5.08 | Property | Walgreens - Homewood, IL | ||||
5.09 | Property | Advance Auto Parts - San Antonio, TX | ||||
5.1 | Property | Advance Auto Parts - Humble, TX | ||||
5.11 | Property | Dollar General - Copley, OH | ||||
5.12 | Property | Advance Auto Parts - Columbus, OH | ||||
5.13 | Property | Napa Auto Parts - Pekin, IL | ||||
5.14 | Property | Dollar General - Toledo, OH | ||||
5.15 | Property | Dollar General - Youngstown, OH | ||||
5.16 | Property | Dollar General - Griffin, GA | ||||
6 | Loan | The SoCal Portfolio | N/A | Actual/360 | 199,218.75 | Partial IO |
6.01 | Property | Aliso Viejo Commerce Center | ||||
6.02 | Property | Transpark Commerce | ||||
6.03 | Property | Wimbledon | ||||
6.04 | Property | Palmdale Place | ||||
6.05 | Property | Sierra Gateway | ||||
6.06 | Property | Fresno Industrial Center | ||||
6.07 | Property | Upland Freeway | ||||
6.08 | Property | Commerce Corporate Center | ||||
6.09 | Property | Moreno Valley | ||||
6.1 | Property | Airport One Office Park | ||||
6.11 | Property | Colton Courtyard | ||||
6.12 | Property | The Abbey Center | ||||
6.13 | Property | Upland Commerce Center | ||||
6.14 | Property | Diamond Bar | ||||
6.15 | Property | Atlantic Plaza | ||||
6.16 | Property | Ming Office Park | ||||
6.17 | Property | 10th Street Commerce Center | ||||
6.18 | Property | Cityview Plaza | ||||
6.19 | Property | Garden Grove Town Center | ||||
6.2 | Property | 30th Street Commerce Center | ||||
6.21 | Property | Mt. Vernon Commerce Center | ||||
6.22 | Property | Anaheim Stadium Industrial | ||||
6.23 | Property | 25th Street Commerce Center | ||||
6.24 | Property | Fresno Airport | ||||
7 | Loan | 22 West 38th Street | N/A | Actual/360 | 148,270.69 | Full IO |
8 | Loan | Radisson Oakland | N/A | Actual/360 | 186,219.56 | Amortizing |
9 | Loan | CrossPoint | N/A | Actual/360 | 119,993.75 | Full IO |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type |
10 | Loan | Norterra Apartments | N/A | Actual/360 | 115,317.19 | Full IO |
11 | Loan | Eastmont Town Center | N/A | Actual/360 | 166,218.99 | Partial IO |
12 | Loan | Chewy Fulfillment Center | 6.970000% | Actual/360 | 155,681.99 | Partial IO, ARD |
13 | Loan | California Industrial Portfolio | N/A | Actual/360 | 141,998.63 | Partial IO |
13.01 | Property | Carson Industrial | ||||
13.02 | Property | Fremont Industrial | ||||
13.03 | Property | Vernon Industrial | ||||
13.04 | Property | Oceanside Industrial | ||||
13.05 | Property | Van Nuys Industrial | ||||
13.06 | Property | Bakersfield Industrial | ||||
14 | Loan | DreamWorks Campus | greater of (x) 3.00% plus the Note A Initial Term Interest Rate or the Note B Initial Term Interest Rate, as applicable and (y) 3.00% plus the then current Swap Yield | Actual/360 | 48,536.26 | Full IO, ARD |
15 | Loan | Daimler Building | 3% per annum plus the greater of (i) the Initial Interest Rate, or (ii) the 10 year swap yield as of the 1st Business Day after the ARD date. | Actual/360 | 78,653.19 | Full IO, ARD |
16 | Loan | Embassy Suites Indianapolis North | N/A | Actual/360 | 116,613.98 | Amortizing |
17 | Loan | Westpark & NASA | N/A | Actual/360 | 105,511.56 | Amortizing |
17.01 | Property | NASA | ||||
17.02 | Property | Westpark | ||||
18 | Loan | Cane Island Loop | N/A | Actual/360 | 93,505.43 | Partial IO |
19 | Loan | Wakefield Commons | N/A | Actual/360 | 102,683.73 | Partial IO |
20 | Loan | Gymboree Distribution Center | N/A | Actual/360 | 95,445.49 | Amortizing |
21 | Loan | Park Place at Florham Park | N/A | Actual/360 | 75,134.45 | Full IO |
21.01 | Property | 200 Park Place | ||||
21.02 | Property | 230 Park Place | ||||
21.03 | Property | 220 Park Place | ||||
21.04 | Property | 210 Park Place | ||||
22 | Loan | The IMG Building | N/A | Actual/360 | 95,272.49 | Amortizing |
23 | Loan | Gravois Dillon Plaza | N/A | Actual/360 | 74,764.81 | Partial IO |
24 | Loan | Triyar Portfolio | N/A | Actual/360 | 65,227.73 | Amortizing |
24.01 | Property | McAllen | ||||
24.02 | Property | Baldwyn | ||||
24.03 | Property | Daytona | ||||
25 | Loan | Mira Loma Shopping Center | N/A | Actual/360 | 61,214.53 | Partial IO |
26 | Loan | 53 South 11th Street | N/A | Actual/360 | 49,258.10 | Full IO |
27 | Loan | Suntree Office Tower | N/A | Actual/360 | 58,301.86 | Partial IO |
28 | Loan | Paradise Marketplace | N/A | Actual/360 | 45,102.10 | Full IO |
29 | Loan | Olde Lancaster Town Center | N/A | Actual/360 | 50,526.54 | Partial IO |
30 | Loan | 33 Nassau Avenue | N/A | Actual/360 | 26,732.87 | Full IO |
31 | Loan | Oak Manor Villas - Big Springs | N/A | Actual/360 | 45,073.71 | Amortizing |
32 | Loan | Bushwick Multifamily Portfolio | N/A | Actual/360 | 29,990.83 | Full IO |
33 | Loan | Missoula Retail | N/A | Actual/360 | 33,585.31 | Amortizing |
34 | Loan | Holiday Inn Express Duncan | N/A | Actual/360 | 34,634.10 | Amortizing |
35 | Loan | El Presidio at Pinnacle Peak | N/A | Actual/360 | 29,296.07 | Partial IO |
36 | Loan | Academy Sports & Outdoors | N/A | Actual/360 | 30,408.78 | Partial IO |
37 | Loan | Fairfield Inn - Tucson North | N/A | Actual/360 | 38,624.98 | Amortizing |
38 | Loan | Lynn Haven Cove | N/A | Actual/360 | 29,398.30 | Partial IO |
39 | Loan | Cobalt Storage - Milton | N/A | Actual/360 | 28,050.12 | Partial IO |
40 | Loan | Maple Valley Marketplace | N/A | Actual/360 | 27,033.93 | Amortizing |
41 | Loan | Cobalt Storage - Edgewood | N/A | Actual/360 | 26,697.03 | Partial IO |
42 | Loan | Comfort Inn - Camden | N/A | Actual/360 | 23,767.84 | Amortizing |
43 | Loan | A Storage Place - Magnolia | N/A | Actual/360 | 10,340.15 | Full IO |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD(24) | Original IO Term | Remaining IO Term(24) | Original Amortization Term | Remaining Amortization Term | Seasoning(24) | Prepayment Provisions(5)(6)(24) | Grace Period Default | Grace Period Late |
1 | Loan | Aspen Lake Office Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
1.01 | Property | Aspen Lake One | ||||||||||
1.02 | Property | Tower of The Hills | ||||||||||
1.03 | Property | Tower Point | ||||||||||
2 | Loan | AFIN Portfolio | 120 | 118 | 120 | 118 | 0 | 0 | 2 | LO(11);YM1(107);O(2) | 0 | 0 |
2.01 | Property | Montecito Crossing | ||||||||||
2.02 | Property | Jefferson Commons | ||||||||||
2.03 | Property | Best on the Boulevard | ||||||||||
2.04 | Property | Northpark Center | ||||||||||
2.05 | Property | Anderson Station | ||||||||||
2.06 | Property | Cross Pointe Center | ||||||||||
2.07 | Property | San Pedro Crossing | ||||||||||
2.08 | Property | Riverbend Marketplace | ||||||||||
2.09 | Property | Shops at RiverGate South | ||||||||||
2.1 | Property | Centennial Plaza | ||||||||||
2.11 | Property | Shoppes of West Melbourne | ||||||||||
2.12 | Property | North Lakeland Plaza | ||||||||||
3 | Loan | Midwest Hotel Portfolio | 120 | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
3.01 | Property | Hilton Garden Inn Joplin | ||||||||||
3.02 | Property | Hampton Inn Mount Vernon | ||||||||||
3.03 | Property | Hampton Inn Joplin | ||||||||||
3.04 | Property | Hampton Inn Anderson | ||||||||||
3.05 | Property | Hampton Inn Marion | ||||||||||
3.06 | Property | Fairfield Inn Joplin | ||||||||||
3.07 | Property | Fairfield Inn Indianapolis South | ||||||||||
3.08 | Property | Fairfield Inn St. Louis Collinsville | ||||||||||
4 | Loan | City Square and Clay Street | 120 | 119 | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(92);O(3) | 0 | 0 |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
5.01 | Property | Pick 'n Save - Grafton, WI | ||||||||||
5.02 | Property | BioLife Plasma Services LP | ||||||||||
5.03 | Property | Walgreens - Mobile, AL | ||||||||||
5.04 | Property | Tractor Supply - Tallahassee, FL | ||||||||||
5.05 | Property | Verizon Wireless - Columbia, SC | ||||||||||
5.06 | Property | Tractor Supply - Mobile, AL | ||||||||||
5.07 | Property | Fresenius Medical Care - Warren, OH | ||||||||||
5.08 | Property | Walgreens - Homewood, IL | ||||||||||
5.09 | Property | Advance Auto Parts - San Antonio, TX | ||||||||||
5.1 | Property | Advance Auto Parts - Humble, TX | ||||||||||
5.11 | Property | Dollar General - Copley, OH | ||||||||||
5.12 | Property | Advance Auto Parts - Columbus, OH | ||||||||||
5.13 | Property | Napa Auto Parts - Pekin, IL | ||||||||||
5.14 | Property | Dollar General - Toledo, OH | ||||||||||
5.15 | Property | Dollar General - Youngstown, OH | ||||||||||
5.16 | Property | Dollar General - Griffin, GA | ||||||||||
6 | Loan | The SoCal Portfolio | 120 | 119 | 60 | 59 | 360 | 360 | 1 | LO(25);DEF(89);O(6) | 0 | 0 |
6.01 | Property | Aliso Viejo Commerce Center | ||||||||||
6.02 | Property | Transpark Commerce | ||||||||||
6.03 | Property | Wimbledon | ||||||||||
6.04 | Property | Palmdale Place | ||||||||||
6.05 | Property | Sierra Gateway | ||||||||||
6.06 | Property | Fresno Industrial Center | ||||||||||
6.07 | Property | Upland Freeway | ||||||||||
6.08 | Property | Commerce Corporate Center | ||||||||||
6.09 | Property | Moreno Valley | ||||||||||
6.1 | Property | Airport One Office Park | ||||||||||
6.11 | Property | Colton Courtyard | ||||||||||
6.12 | Property | The Abbey Center | ||||||||||
6.13 | Property | Upland Commerce Center | ||||||||||
6.14 | Property | Diamond Bar | ||||||||||
6.15 | Property | Atlantic Plaza | ||||||||||
6.16 | Property | Ming Office Park | ||||||||||
6.17 | Property | 10th Street Commerce Center | ||||||||||
6.18 | Property | Cityview Plaza | ||||||||||
6.19 | Property | Garden Grove Town Center | ||||||||||
6.2 | Property | 30th Street Commerce Center | ||||||||||
6.21 | Property | Mt. Vernon Commerce Center | ||||||||||
6.22 | Property | Anaheim Stadium Industrial | ||||||||||
6.23 | Property | 25th Street Commerce Center | ||||||||||
6.24 | Property | Fresno Airport | ||||||||||
7 | Loan | 22 West 38th Street | 120 | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
8 | Loan | Radisson Oakland | 120 | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 |
9 | Loan | CrossPoint | 120 | 119 | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(89);O(6) | 2 | 2 |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Original Term to Maturity or ARD | Remaining Term to Maturity or ARD(24) | Original IO Term | Remaining IO Term(24) | Original Amortization Term | Remaining Amortization Term | Seasoning(24) | Prepayment Provisions(5)(6)(24) | Grace Period Default | Grace Period Late |
10 | Loan | Norterra Apartments | 120 | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(93);O(3) | 0 | 0 |
11 | Loan | Eastmont Town Center | 121 | 121 | 37 | 37 | 360 | 360 | 0 | LO(24);DEF(90);O(7) | 0 | 0 |
12 | Loan | Chewy Fulfillment Center | 120 | 120 | 60 | 60 | 360 | 360 | 0 | LO(60);YM1(53);O(7) | 0 | 5 |
13 | Loan | California Industrial Portfolio | 120 | 119 | 60 | 59 | 360 | 360 | 1 | LO(25);DEF(90);O(5) | 0 | 0 |
13.01 | Property | Carson Industrial | ||||||||||
13.02 | Property | Fremont Industrial | ||||||||||
13.03 | Property | Vernon Industrial | ||||||||||
13.04 | Property | Oceanside Industrial | ||||||||||
13.05 | Property | Van Nuys Industrial | ||||||||||
13.06 | Property | Bakersfield Industrial | ||||||||||
14 | Loan | DreamWorks Campus | 60 | 57 | 60 | 57 | 0 | 0 | 3 | LO(27);DEF(28);O(5) | 0 | 0 |
15 | Loan | Daimler Building | 120 | 119 | 120 | 119 | 0 | 0 | 1 | LO(23);YM1(2);DEF/YM1(88);O(7) | 0 | 5 |
16 | Loan | Embassy Suites Indianapolis North | 120 | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(91);O(5) | 5 | 5 |
17 | Loan | Westpark & NASA | 120 | 118 | 0 | 0 | 360 | 358 | 2 | LO(26);DEF(90);O(4) | 0 | 0 |
17.01 | Property | NASA | ||||||||||
17.02 | Property | Westpark | ||||||||||
18 | Loan | Cane Island Loop | 120 | 118 | 60 | 58 | 360 | 360 | 2 | LO(26);DEF(90);O(4) | 0 | 0 |
19 | Loan | Wakefield Commons | 120 | 120 | 12 | 12 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
20 | Loan | Gymboree Distribution Center | 120 | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);YM1(89);O(7) | 0 | 0 |
21 | Loan | Park Place at Florham Park | 120 | 119 | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(88);O(7) | 0 | 0, 5 days once every 12 month period |
21.01 | Property | 200 Park Place | ||||||||||
21.02 | Property | 230 Park Place | ||||||||||
21.03 | Property | 220 Park Place | ||||||||||
21.04 | Property | 210 Park Place | ||||||||||
22 | Loan | The IMG Building | 120 | 120 | 0 | 0 | 360 | 360 | 0 | LO(25);YM1(91);O(4) | 0 | 0 |
23 | Loan | Gravois Dillon Plaza | 120 | 118 | 36 | 34 | 360 | 360 | 2 | LO(26);DEF(89);O(5) | 0 | 0 |
24 | Loan | Triyar Portfolio | 120 | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 |
24.01 | Property | McAllen | ||||||||||
24.02 | Property | Baldwyn | ||||||||||
24.03 | Property | Daytona | ||||||||||
25 | Loan | Mira Loma Shopping Center | 121 | 121 | 49 | 49 | 360 | 360 | 0 | LO(24);DEF(93);O(4) | 0 | 0 |
26 | Loan | 53 South 11th Street | 60 | 59 | 60 | 59 | 0 | 0 | 1 | LO(25);DEF(31);O(4) | 0 | 0 |
27 | Loan | Suntree Office Tower | 120 | 120 | 36 | 36 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
28 | Loan | Paradise Marketplace | 120 | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
29 | Loan | Olde Lancaster Town Center | 120 | 120 | 24 | 24 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
30 | Loan | 33 Nassau Avenue | 121 | 121 | 121 | 121 | 0 | 0 | 0 | LO(24);DEF(94);O(3) | 0 | 0 |
31 | Loan | Oak Manor Villas - Big Springs | 120 | 119 | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(90);O(5) | 0 | 0 |
32 | Loan | Bushwick Multifamily Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
33 | Loan | Missoula Retail | 120 | 119 | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 |
34 | Loan | Holiday Inn Express Duncan | 120 | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 5 | 5 |
35 | Loan | El Presidio at Pinnacle Peak | 120 | 120 | 60 | 60 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0, 5 days twice during the term of the loan. |
36 | Loan | Academy Sports & Outdoors | 120 | 120 | 36 | 36 | 360 | 360 | 0 | LO(12);YM1(104);O(4) | 0 | 0 |
37 | Loan | Fairfield Inn - Tucson North | 120 | 119 | 0 | 0 | 240 | 239 | 1 | LO(25);DEF(91);O(4) | 0 | 0 |
38 | Loan | Lynn Haven Cove | 120 | 119 | 24 | 23 | 360 | 360 | 1 | LO(25);DEF(91);O(4) | 0 | 0 |
39 | Loan | Cobalt Storage - Milton | 120 | 120 | 36 | 36 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
40 | Loan | Maple Valley Marketplace | 120 | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
41 | Loan | Cobalt Storage - Edgewood | 120 | 120 | 24 | 24 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
42 | Loan | Comfort Inn - Camden | 120 | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 |
43 | Loan | A Storage Place - Magnolia | 120 | 119 | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(91);O(4) | 0 | 0 |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Grace Period at Maturity Default | Appraised Value(4) | Appraisal Date(4) | U/W NOI DSCR(3) | U/W NCF DSCR(3) | Cut-off Date LTV Ratio(3)(4) | LTV Ratio at Maturity or ARD(3)(4) | U/W NOI Debt Yield(3) | U/W NCF Debt Yield(3) | U/W EGI | U/W Expenses | U/W NOI | U/W Replacement | U/W TI/LC | U/W NCF |
1 | Loan | Aspen Lake Office Portfolio | 0 | 105,200,000 | 1/4/2018 | 1.86 | 1.79 | 61.8% | 61.8% | 9.8% | 9.5% | 11,597,612 | 5,210,792 | 6,386,820 | 76,318 | 162,613 | 6,147,890 |
1.01 | Property | Aspen Lake One | 65,200,000 | 1/4/2018 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
1.02 | Property | Tower of The Hills | 36,700,000 | 1/4/2018 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
1.03 | Property | Tower Point | 3,300,000 | 1/4/2018 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
2 | Loan | AFIN Portfolio | 0 | 371,735,000 | Various | 2.62 | 2.34 | 56.5% | 56.5% | 11.1% | 9.9% | 33,252,972 | 9,911,495 | 23,341,476 | 406,890 | 2,096,069 | 20,838,518 |
2.01 | Property | Montecito Crossing | 52,450,000 | 11/01/2017 | 4,326,440 | 883,953 | 3,442,487 | 48,525 | 292,206 | 3,101,756 | |||||||
2.02 | Property | Jefferson Commons | 38,800,000 | 10/23/2017 | 3,364,160 | 799,133 | 2,565,027 | 8,237 | 132,029 | 2,424,762 | |||||||
2.03 | Property | Best on the Boulevard | 38,650,000 | 11/1/2017 | 3,232,152 | 649,545 | 2,582,607 | 59,325 | 262,793 | 2,260,490 | |||||||
2.04 | Property | Northpark Center | 36,330,000 | 11/1/2017 | 4,094,859 | 1,480,817 | 2,614,042 | 28,650 | 190,597 | 2,394,795 | |||||||
2.05 | Property | Anderson Station | 28,000,000 | 11/1/2017 | 3,091,780 | 1,029,130 | 2,062,650 | 70,810 | 127,834 | 1,864,006 | |||||||
2.06 | Property | Cross Pointe Center | 27,675,000 | 10/25/2017 | 2,654,383 | 736,639 | 1,917,744 | 40,696 | 190,414 | 1,686,633 | |||||||
2.07 | Property | San Pedro Crossing | 39,800,000 | 11/2/2017 | 2,926,568 | 1,406,310 | 1,520,258 | 12,427 | 109,669 | 1,398,161 | |||||||
2.08 | Property | Riverbend Marketplace | 22,580,000 | 11/1/2017 | 1,876,278 | 497,196 | 1,379,082 | 19,966 | 121,671 | 1,237,445 | |||||||
2.09 | Property | Shops at RiverGate South | 25,000,000 | 11/1/2017 | 1,868,180 | 679,324 | 1,188,855 | 5,628 | 101,254 | 1,081,973 | |||||||
2.1 | Property | Centennial Plaza | 25,600,000 | 10/24/2017 | 2,038,766 | 516,667 | 1,522,099 | 46,759 | 265,877 | 1,209,463 | |||||||
2.11 | Property | Shoppes of West Melbourne | 21,900,000 | 10/29/2017 | 2,329,861 | 720,082 | 1,609,779 | 14,448 | 65,623 | 1,529,708 | |||||||
2.12 | Property | North Lakeland Plaza | 14,950,000 | 10/27/2017 | 1,449,545 | 512,698 | 936,846 | 51,419 | 236,103 | 649,325 | |||||||
3 | Loan | Midwest Hotel Portfolio | 0 | 77,300,000 | Various | 1.92 | 1.71 | 64.7% | 54.3% | 13.3% | 11.9% | 18,392,254 | 11,729,238 | 6,663,016 | 735,690 | 0 | 5,927,326 |
3.01 | Property | Hilton Garden Inn Joplin | 13,700,000 | 1/10/2018 | 3,202,290 | 2,026,544 | 1,175,746 | 128,092 | 0 | 1,047,655 | |||||||
3.02 | Property | Hampton Inn Mount Vernon | 12,100,000 | 1/10/2018 | 2,902,617 | 1,704,869 | 1,197,748 | 116,105 | 0 | 1,081,643 | |||||||
3.03 | Property | Hampton Inn Joplin | 13,600,000 | 1/11/2018 | 2,679,425 | 1,616,720 | 1,062,705 | 107,177 | 0 | 955,528 | |||||||
3.04 | Property | Hampton Inn Anderson | 11,500,000 | 1/11/2018 | 2,971,447 | 1,779,246 | 1,192,201 | 118,858 | 0 | 1,073,343 | |||||||
3.05 | Property | Hampton Inn Marion | 9,800,000 | 1/10/2018 | 2,361,968 | 1,568,439 | 793,529 | 94,479 | 0 | 699,050 | |||||||
3.06 | Property | Fairfield Inn Joplin | 6,700,000 | 1/11/2018 | 1,538,484 | 957,135 | 581,349 | 61,539 | 0 | 519,810 | |||||||
3.07 | Property | Fairfield Inn Indianapolis South | 5,500,000 | 1/11/2018 | 1,408,186 | 990,160 | 418,026 | 56,327 | 0 | 361,699 | |||||||
3.08 | Property | Fairfield Inn St. Louis Collinsville | 4,400,000 | 1/8/2018 | 1,327,837 | 1,086,125 | 241,712 | 53,113 | 0 | 188,598 | |||||||
4 | Loan | City Square and Clay Street | 0 | 181,000,000 | 12/20/2017 | 1.87 | 1.76 | 49.7% | 49.7% | 8.9% | 8.4% | 12,274,319 | 4,223,100 | 8,051,219 | 90,174 | 376,332 | 7,584,713 |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | 0 | 62,535,000 | Various | 2.20 | 2.16 | 61.5% | 61.5% | 9.4% | 9.2% | 4,301,553 | 703,012 | 3,598,541 | 23,923 | 42,866 | 3,531,752 |
5.01 | Property | Pick 'n Save - Grafton, WI | 12,150,000 | 2/2/2018 | 1,009,155 | 274,933 | 734,222 | 9,108 | 0 | 725,114 | |||||||
5.02 | Property | BioLife Plasma Services LP | 9,900,000 | 2/2/2018 | 589,837 | 23,830 | 566,008 | 0 | 0 | 566,008 | |||||||
5.03 | Property | Walgreens - Mobile, AL | 5,925,000 | 1/30/2018 | 352,373 | 11,977 | 340,396 | 0 | 0 | 340,396 | |||||||
5.04 | Property | Tractor Supply - Tallahassee, FL | 5,850,000 | 1/31/2018 | 338,580 | 14,954 | 323,626 | 3,350 | 15,590 | 304,686 | |||||||
5.05 | Property | Verizon Wireless - Columbia, SC | 4,950,000 | 1/15/2018 | 355,234 | 68,774 | 286,459 | 752 | 3,507 | 282,201 | |||||||
5.06 | Property | Tractor Supply - Mobile, AL | 3,700,000 | 1/30/2018 | 215,196 | 8,944 | 206,252 | 2,830 | 13,368 | 190,054 | |||||||
5.07 | Property | Fresenius Medical Care - Warren, OH | 3,520,000 | 2/2/2018 | 246,700 | 37,555 | 209,146 | 1,376 | 0 | 207,770 | |||||||
5.08 | Property | Walgreens - Homewood, IL | 3,000,000 | 2/1/2018 | 172,388 | 6,743 | 165,645 | 2,024 | 0 | 163,621 | |||||||
5.09 | Property | Advance Auto Parts - San Antonio, TX | 2,100,000 | 1/26/2018 | 156,912 | 44,275 | 112,637 | 1,034 | 0 | 111,603 | |||||||
5.1 | Property | Advance Auto Parts - Humble, TX | 2,050,000 | 1/26/2018 | 168,908 | 59,116 | 109,792 | 1,037 | 0 | 108,755 | |||||||
5.11 | Property | Dollar General - Copley, OH | 1,830,000 | 2/1/2018 | 128,884 | 25,169 | 103,715 | 0 | 0 | 103,715 | |||||||
5.12 | Property | Advance Auto Parts - Columbus, OH | 1,605,000 | 1/25/2018 | 112,155 | 25,362 | 86,793 | 1,048 | 0 | 85,745 | |||||||
5.13 | Property | Napa Auto Parts - Pekin, IL | 1,550,000 | 12/5/2017 | 94,656 | 3,530 | 91,126 | 0 | 10,401 | 80,726 | |||||||
5.14 | Property | Dollar General - Toledo, OH | 1,545,000 | 2/1/2018 | 149,762 | 58,313 | 91,449 | 0 | 0 | 91,449 | |||||||
5.15 | Property | Dollar General - Youngstown, OH | 1,460,000 | 2/2/2018 | 108,124 | 22,289 | 85,836 | 0 | 0 | 85,836 | |||||||
5.16 | Property | Dollar General - Griffin, GA | 1,400,000 | 1/29/2018 | 102,689 | 17,250 | 85,440 | 1,365 | 0 | 84,075 | |||||||
6 | Loan | The SoCal Portfolio | 0 | 386,140,000 | Various | 1.60 | 1.48 | 59.4% | 54.7% | 10.2% | 9.4% | 35,466,096 | 12,079,824 | 23,386,272 | 424,815 | 1,376,463 | 21,584,994 |
6.01 | Property | Aliso Viejo Commerce Center | 39,500,000 | 12/8/2017 | 2,464,353 | 481,250 | 1,983,103 | 15,626 | 70,878 | 1,896,599 | |||||||
6.02 | Property | Transpark Commerce | 35,300,000 | 11/30/2017 | 3,372,820 | 1,268,714 | 2,104,106 | 35,300 | 93,416 | 1,975,390 | |||||||
6.03 | Property | Wimbledon | 30,700,000 | 11/29/2017 | 2,804,638 | 504,979 | 2,299,660 | 20,967 | 140,534 | 2,138,158 | |||||||
6.04 | Property | Palmdale Place | 31,700,000 | 11/29/2017 | 2,622,564 | 665,612 | 1,956,952 | 31,031 | 55,215 | 1,870,706 | |||||||
6.05 | Property | Sierra Gateway | 23,000,000 | 11/29/2017 | 2,294,646 | 804,865 | 1,489,781 | 25,432 | 84,832 | 1,379,517 | |||||||
6.06 | Property | Fresno Industrial Center | 19,400,000 | 12/5/2017 | 1,466,559 | 303,115 | 1,163,444 | 16,718 | 57,972 | 1,088,754 | |||||||
6.07 | Property | Upland Freeway | 21,100,000 | 12/8/2017 | 1,969,593 | 470,879 | 1,498,714 | 18,671 | 76,371 | 1,403,672 | |||||||
6.08 | Property | Commerce Corporate Center | 18,700,000 | 12/6/2017 | 1,733,773 | 521,217 | 1,212,555 | 16,443 | 133,633 | 1,062,479 | |||||||
6.09 | Property | Moreno Valley | 16,100,000 | 11/30/2017 | 1,580,201 | 424,315 | 1,155,886 | 8,952 | 39,765 | 1,107,170 | |||||||
6.1 | Property | Airport One Office Park | 16,100,000 | 12/7/2017 | 1,673,535 | 400,010 | 1,273,525 | 19,422 | 103,766 | 1,150,337 | |||||||
6.11 | Property | Colton Courtyard | 20,300,000 | 11/30/2017 | 1,337,589 | 449,824 | 887,766 | 16,473 | 52,667 | 818,625 | |||||||
6.12 | Property | The Abbey Center | 10,800,000 | 12/1/2017 | 1,262,203 | 602,307 | 659,896 | 24,241 | 31,625 | 604,031 | |||||||
6.13 | Property | Upland Commerce Center | 12,000,000 | 12/8/2017 | 899,488 | 237,383 | 662,105 | 13,350 | 32,900 | 615,856 | |||||||
6.14 | Property | Diamond Bar | 9,170,000 | 11/25/2017 | 711,219 | 123,560 | 587,659 | 3,260 | 14,922 | 569,477 | |||||||
6.15 | Property | Atlantic Plaza | 8,650,000 | 11/23/2017 | 666,343 | 127,691 | 538,652 | 10,473 | 25,161 | 503,018 | |||||||
6.16 | Property | Ming Office Park | 18,100,000 | 12/5/2017 | 1,525,372 | 958,436 | 566,936 | 28,302 | 64,874 | 473,760 | |||||||
6.17 | Property | 10th Street Commerce Center | 18,900,000 | 11/29/2017 | 986,164 | 383,805 | 602,359 | 27,045 | 33,257 | 542,057 | |||||||
6.18 | Property | Cityview Plaza | 8,850,000 | 12/6/2017 | 3,270,894 | 1,847,718 | 1,423,175 | 22,921 | 132,896 | 1,267,358 | |||||||
6.19 | Property | Garden Grove Town Center | 4,770,000 | 12/8/2017 | 353,105 | 69,857 | 283,248 | 5,801 | 10,977 | 266,471 | |||||||
6.2 | Property | 30th Street Commerce Center | 7,130,000 | 11/30/2017 | 364,886 | 148,945 | 215,941 | 13,538 | 11,835 | 190,568 | |||||||
6.21 | Property | Mt. Vernon Commerce Center | 3,420,000 | 12/9/2017 | 325,981 | 115,869 | 210,112 | 4,438 | 12,559 | 193,115 | |||||||
6.22 | Property | Anaheim Stadium Industrial | 3,360,000 | 12/4/2017 | 1,139,019 | 784,210 | 354,809 | 20,684 | 71,613 | 262,511 | |||||||
6.23 | Property | 25th Street Commerce Center | 4,320,000 | 11/30/2017 | 249,591 | 97,398 | 152,193 | 6,820 | 7,926 | 137,447 | |||||||
6.24 | Property | Fresno Airport | 4,770,000 | 12/5/2017 | 391,561 | 287,864 | 103,697 | 18,910 | 16,868 | 67,919 | |||||||
7 | Loan | 22 West 38th Street | 0 | 69,000,000 | 1/4/2018 | 1.48 | 1.43 | 50.4% | 50.4% | 7.6% | 7.3% | 3,628,775 | 1,004,176 | 2,624,600 | 10,354 | 69,169 | 2,545,077 |
8 | Loan | Radisson Oakland | 0 | 50,000,000 | 1/10/2018 | 1.72 | 1.53 | 62.0% | 52.6% | 12.4% | 11.1% | 10,277,987 | 6,440,560 | 3,837,427 | 411,120 | 0 | 3,426,308 |
9 | Loan | CrossPoint | 0 | 250,000,000 | 1/8/2018 | 2.45 | 2.24 | 60.0% | 60.0% | 11.8% | 10.7% | 31,402,846 | 13,741,126 | 17,661,721 | 224,443 | 1,320,254 | 16,117,023 |
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Grace Period at Maturity Default | Appraised Value(4) | Appraisal Date(4) | U/W NOI DSCR(3) | U/W NCF DSCR(3) | Cut-off Date LTV Ratio(3)(4) | LTV Ratio at Maturity or ARD(3)(4) | U/W NOI Debt Yield(3) | U/W NCF Debt Yield(3) | U/W EGI | U/W Expenses | U/W NOI | U/W Replacement | U/W TI/LC | U/W NCF |
10 | Loan | Norterra Apartments | 0 | 59,700,000 | 1/17/2018 | 2.28 | 2.20 | 50.3% | 50.3% | 10.5% | 10.2% | 5,261,093 | 2,103,684 | 3,157,409 | 106,500 | 0 | 3,050,909 |
11 | Loan | Eastmont Town Center | 0 | 100,000,000 | 1/10/2018 | 1.67 | 1.46 | 56.0% | 49.9% | 11.1% | 9.7% | 10,842,011 | 4,637,124 | 6,204,887 | 104,083 | 650,518 | 5,450,285 |
12 | Loan | Chewy Fulfillment Center | 0 | 49,000,000 | 4/1/2019 | 1.41 | 1.33 | 59.4% | 54.8% | 9.0% | 8.6% | 3,508,758 | 876,539 | 2,632,219 | 18,350 | 122,335 | 2,491,533 |
13 | Loan | California Industrial Portfolio | 0 | 47,410,000 | Various | 1.71 | 1.62 | 57.6% | 52.9% | 10.7% | 10.1% | 3,619,596 | 705,461 | 2,914,135 | 68,346 | 83,720 | 2,762,069 |
13.01 | Property | Carson Industrial | 14,730,000 | 12/5/2017 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
13.02 | Property | Fremont Industrial | 10,080,000 | 11/30/2017 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
13.03 | Property | Vernon Industrial | 10,450,000 | 12/6/2017 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
13.04 | Property | Oceanside Industrial | 6,500,000 | 12/5/2017 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
13.05 | Property | Van Nuys Industrial | 3,550,000 | 12/6/2017 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
13.06 | Property | Bakersfield Industrial | 2,100,000 | 12/5/2017 | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
14 | Loan | DreamWorks Campus | 0 | 297,000,000 | 8/3/2017 | 6.35 | 6.31 | 31.0% | 31.0% | 14.8% | 14.7% | 13,855,836 | 239,684 | 13,616,152 | 99,481 | 0 | 13,516,671 |
15 | Loan | Daimler Building | 0 | 40,000,000 | 1/3/2018 | 2.43 | 2.30 | 52.5% | 52.5% | 10.9% | 10.3% | 3,175,410 | 881,349 | 2,294,061 | 22,525 | 105,115 | 2,166,422 |
16 | Loan | Embassy Suites Indianapolis North | 0 | 31,000,000 | 12/1/2017 | 1.94 | 1.63 | 67.7% | 56.2% | 12.9% | 10.9% | 8,802,168 | 6,082,975 | 2,719,193 | 440,108 | 0 | 2,279,085 |
17 | Loan | Westpark & NASA | 0 | 31,250,000 | Various | 1.99 | 1.83 | 64.6% | 52.8% | 12.5% | 11.4% | 4,301,793 | 1,786,721 | 2,515,072 | 67,810 | 135,620 | 2,311,643 |
17.01 | Property | NASA | 20,650,000 | 11/7/2017 | 2,701,647 | 1,031,031 | 1,670,616 | 40,020 | 80,040 | 1,550,556 | |||||||
17.02 | Property | Westpark | 10,600,000 | 12/6/2017 | 1,600,146 | 755,690 | 844,456 | 27,790 | 55,580 | 761,087 | |||||||
18 | Loan | Cane Island Loop | 0 | 27,500,000 | 11/22/2017 | 1.38 | 1.35 | 68.2% | 62.3% | 8.3% | 8.1% | 2,901,592 | 1,348,275 | 1,553,317 | 41,500 | 0 | 1,511,817 |
19 | Loan | Wakefield Commons | 0 | 31,500,000 | 1/7/2018 | 1.80 | 1.67 | 59.4% | 50.4% | 11.8% | 11.0% | 2,815,269 | 599,864 | 2,215,405 | 31,259 | 123,390 | 2,060,756 |
20 | Loan | Gymboree Distribution Center | 0 | 30,900,000 | 1/10/2018 | 1.53 | 1.42 | 58.3% | 47.7% | 9.8% | 9.1% | 1,809,893 | 54,297 | 1,755,596 | 67,056 | 57,063 | 1,631,476 |
21 | Loan | Park Place at Florham Park | 0 | 96,000,000 | 12/4/2017 | 2.05 | 1.80 | 65.1% | 65.1% | 10.6% | 9.3% | 10,846,056 | 4,239,641 | 6,606,415 | 133,267 | 673,348 | 5,799,800 |
21.01 | Property | 200 Park Place | 43,400,000 | 12/4/2017 | 4,754,882 | 1,772,460 | 2,982,422 | 70,628 | 336,089 | 2,575,705 | |||||||
21.02 | Property | 230 Park Place | 22,300,000 | 12/4/2017 | 2,302,545 | 854,654 | 1,447,892 | 12,906 | 75,885 | 1,359,101 | |||||||
21.03 | Property | 220 Park Place | 16,100,000 | 12/4/2017 | 2,029,365 | 865,652 | 1,163,713 | 30,652 | 139,894 | 993,167 | |||||||
21.04 | Property | 210 Park Place | 14,000,000 | 12/4/2017 | 1,759,265 | 746,876 | 1,012,388 | 19,082 | 121,481 | 871,826 | |||||||
22 | Loan | The IMG Building | 0 | 24,900,000 | 11/27/2017 | 1.76 | 1.52 | 68.3% | 56.8% | 11.8% | 10.2% | 3,397,565 | 1,384,040 | 2,013,525 | 46,582 | 232,908 | 1,734,036 |
23 | Loan | Gravois Dillon Plaza | 0 | 20,100,000 | 11/15/2017 | 1.48 | 1.37 | 70.9% | 62.5% | 9.3% | 8.6% | 1,939,987 | 614,957 | 1,325,030 | 22,217 | 74,185 | 1,228,629 |
24 | Loan | Triyar Portfolio | 0 | 16,330,000 | Various | 1.88 | 1.64 | 73.5% | 60.6% | 12.3% | 10.7% | 2,051,186 | 579,711 | 1,471,475 | 61,810 | 123,620 | 1,286,045 |
24.01 | Property | McAllen | 6,600,000 | 1/11/2018 | 928,191 | 291,510 | 636,681 | 22,861 | 45,722 | 568,098 | |||||||
24.02 | Property | Baldwyn | 5,930,000 | 12/19/2017 | 671,526 | 166,618 | 504,908 | 29,699 | 59,398 | 415,811 | |||||||
24.03 | Property | Daytona | 3,800,000 | 1/9/2018 | 451,469 | 121,583 | 329,886 | 9,250 | 18,500 | 302,136 | |||||||
25 | Loan | Mira Loma Shopping Center | 0 | 16,400,000 | 1/16/2018 | 1.47 | 1.39 | 68.9% | 62.4% | 9.6% | 9.0% | 1,467,870 | 384,506 | 1,083,365 | 20,556 | 41,113 | 1,021,696 |
26 | Loan | 53 South 11th Street | 0 | 25,000,000 | 12/18/2017 | 1.61 | 1.59 | 44.0% | 44.0% | 8.7% | 8.6% | 1,295,564 | 344,051 | 951,513 | 10,200 | 0 | 941,313 |
27 | Loan | Suntree Office Tower | 0 | 14,900,000 | 1/1/2019 | 1.44 | 1.30 | 69.8% | 62.3% | 9.7% | 8.8% | 1,564,359 | 559,400 | 1,004,959 | 18,447 | 73,790 | 912,721 |
28 | Loan | Paradise Marketplace | 0 | 16,100,000 | 1/11/2018 | 2.38 | 2.20 | 63.6% | 63.6% | 12.6% | 11.6% | 1,614,527 | 328,818 | 1,285,709 | 19,500 | 77,999 | 1,188,211 |
29 | Loan | Olde Lancaster Town Center | 0 | 12,900,000 | 10/20/2017 | 1.49 | 1.41 | 69.8% | 61.0% | 10.0% | 9.5% | 1,190,133 | 286,297 | 903,835 | 6,457 | 43,044 | 854,335 |
30 | Loan | 33 Nassau Avenue | 0 | 33,100,000 | 11/28/2017 | 4.56 | 4.12 | 24.2% | 24.2% | 18.3% | 16.5% | 1,853,544 | 392,218 | 1,461,326 | 22,506 | 115,666 | 1,323,154 |
31 | Loan | Oak Manor Villas - Big Springs | 0 | 11,000,000 | 11/15/2017 | 1.38 | 1.35 | 70.8% | 59.5% | 9.6% | 9.4% | 1,220,079 | 474,861 | 745,218 | 15,336 | 0 | 729,882 |
32 | Loan | Bushwick Multifamily Portfolio | 0 | 10,600,000 | 12/27/2017 | 1.33 | 1.33 | 64.2% | 64.2% | 7.0% | 7.0% | 553,752 | 75,747 | 478,005 | 0 | 0 | 478,005 |
33 | Loan | Missoula Retail | 0 | 8,280,000 | 11/14/2017 | 1.35 | 1.25 | 69.7% | 58.6% | 9.4% | 8.8% | 728,787 | 186,446 | 542,341 | 7,080 | 29,878 | 505,383 |
34 | Loan | Holiday Inn Express Duncan | 0 | 9,500,000 | 1/2/2018 | 2.74 | 2.48 | 57.9% | 44.5% | 20.7% | 18.7% | 2,726,487 | 1,588,136 | 1,138,351 | 109,059 | 0 | 1,029,291 |
35 | Loan | El Presidio at Pinnacle Peak | 0 | 8,330,000 | 1/10/2018 | 1.69 | 1.54 | 64.8% | 59.9% | 11.0% | 10.0% | 999,418 | 403,769 | 595,649 | 11,887 | 44,000 | 539,762 |
36 | Loan | Academy Sports & Outdoors | 0 | 8,200,000 | 1/30/2018 | 1.48 | 1.37 | 65.0% | 58.2% | 10.2% | 9.4% | 824,641 | 282,803 | 541,838 | 10,814 | 30,921 | 500,103 |
37 | Loan | Fairfield Inn - Tucson North | 0 | 8,500,000 | 11/1/2017 | 1.87 | 1.68 | 62.2% | 41.2% | 16.4% | 14.7% | 2,155,274 | 1,290,066 | 865,208 | 86,211 | 0 | 778,997 |
38 | Loan | Lynn Haven Cove | 0 | 8,500,000 | 10/13/2017 | 1.55 | 1.44 | 61.6% | 53.8% | 10.5% | 9.7% | 1,143,399 | 596,123 | 547,277 | 39,960 | 0 | 507,317 |
39 | Loan | Cobalt Storage - Milton | 0 | 7,750,000 | 12/19/2017 | 1.37 | 1.35 | 65.5% | 58.3% | 9.1% | 8.9% | 672,571 | 212,350 | 460,221 | 7,344 | 0 | 452,877 |
40 | Loan | Maple Valley Marketplace | 0 | 8,400,000 | 12/14/2017 | 2.18 | 2.01 | 59.5% | 49.0% | 14.2% | 13.0% | 986,184 | 277,700 | 708,484 | 15,724 | 41,931 | 650,829 |
41 | Loan | Cobalt Storage - Edgewood | 0 | 7,080,000 | 12/19/2017 | 1.39 | 1.37 | 67.1% | 58.6% | 9.4% | 9.3% | 642,797 | 196,720 | 446,076 | 5,703 | 0 | 440,373 |
42 | Loan | Comfort Inn - Camden | 0 | 6,100,000 | 12/1/2017 | 2.44 | 2.23 | 63.1% | 48.1% | 18.1% | 16.5% | 1,526,936 | 830,007 | 696,929 | 61,077 | 0 | 635,852 |
43 | Loan | A Storage Place - Magnolia | 0 | 6,200,000 | 11/8/2017 | 3.09 | 3.03 | 41.9% | 41.9% | 14.8% | 14.5% | 586,547 | 202,694 | 383,853 | 7,835 | 0 | 376,018 |
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Occupancy Rate(8) | Occupancy as-of Date | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI |
1 | Loan | Aspen Lake Office Portfolio | 86.7% | 1/1/2018 | TTM 9/30/2017 | 11,704,728 | 5,238,697 | 6,466,031 | 12/31/2016 | 11,240,521 | 5,083,220 | 6,157,301 | 12/31/2015 | 11,366,992 |
1.01 | Property | Aspen Lake One | 100.0% | 1/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.02 | Property | Tower of The Hills | 79.7% | 1/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1.03 | Property | Tower Point | 0.0% | 1/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | AFIN Portfolio | 90.3% | 11/28/2017 | TTM 9/30/2017 | 37,067,823 | 11,060,915 | 26,006,908 | 12/31/2016 | 37,394,183 | 10,389,232 | 27,004,951 | N/A | N/A |
2.01 | Property | Montecito Crossing | 94.3% | 11/28/2017 | TTM 9/30/2017 | 4,459,736 | 912,039 | 3,547,697 | 12/31/2016 | 4,371,471 | 855,965 | 3,515,506 | N/A | N/A |
2.02 | Property | Jefferson Commons | 94.4% | 11/28/2017 | TTM 9/30/2017 | 3,238,890 | 825,566 | 2,413,324 | 12/31/2016 | 3,444,240 | 861,289 | 2,582,951 | N/A | N/A |
2.03 | Property | Best on the Boulevard | 91.0% | 11/28/2017 | TTM 9/30/2017 | 3,797,966 | 695,223 | 3,102,743 | 12/31/2016 | 3,669,121 | 634,734 | 3,034,387 | N/A | N/A |
2.04 | Property | Northpark Center | 97.4% | 11/28/2017 | TTM 9/30/2017 | 4,311,414 | 2,142,753 | 2,168,661 | 12/31/2016 | 3,844,916 | 1,923,822 | 1,921,094 | N/A | N/A |
2.05 | Property | Anderson Station | 84.3% | 11/28/2017 | TTM 9/30/2017 | 2,963,729 | 996,728 | 1,967,001 | 12/31/2016 | 3,173,257 | 915,773 | 2,257,484 | N/A | N/A |
2.06 | Property | Cross Pointe Center | 100.0% | 11/28/2017 | TTM 9/30/2017 | 2,898,647 | 766,937 | 2,131,710 | 12/31/2016 | 2,753,067 | 685,622 | 2,067,445 | N/A | N/A |
2.07 | Property | San Pedro Crossing | 87.8% | 11/28/2017 | TTM 9/30/2017 | 4,508,366 | 1,551,760 | 2,956,606 | 12/31/2016 | 4,593,896 | 1,532,682 | 3,061,214 | N/A | N/A |
2.08 | Property | Riverbend Marketplace | 90.5% | 11/28/2017 | TTM 9/30/2017 | 2,099,325 | 569,861 | 1,529,464 | 12/31/2016 | 2,096,136 | 545,442 | 1,550,694 | N/A | N/A |
2.09 | Property | Shops at RiverGate South | 65.4% | 11/28/2017 | TTM 9/30/2017 | 2,451,691 | 721,631 | 1,730,060 | 12/31/2016 | 2,872,251 | 664,277 | 2,207,974 | N/A | N/A |
2.1 | Property | Centennial Plaza | 78.6% | 11/28/2017 | TTM 9/30/2017 | 2,441,135 | 599,488 | 1,841,647 | 12/31/2016 | 2,775,847 | 687,286 | 2,088,561 | N/A | N/A |
2.11 | Property | Shoppes of West Melbourne | 98.3% | 11/28/2017 | TTM 9/30/2017 | 2,324,971 | 733,086 | 1,591,885 | 12/31/2016 | 2,210,704 | 595,279 | 1,615,425 | N/A | N/A |
2.12 | Property | North Lakeland Plaza | 94.9% | 11/28/2017 | TTM 9/30/2017 | 1,571,953 | 545,843 | 1,026,110 | 12/31/2016 | 1,589,277 | 487,061 | 1,102,216 | N/A | N/A |
3 | Loan | Midwest Hotel Portfolio | 69.2% | 12/31/2017 | 12/31/2017 | 18,062,989 | 11,656,779 | 6,406,210 | 12/31/2016 | 17,759,747 | 11,398,781 | 6,360,966 | 12/31/2015 | 16,757,314 |
3.01 | Property | Hilton Garden Inn Joplin | 69.4% | 12/31/2017 | 12/31/2017 | 3,202,290 | 1,969,101 | 1,233,189 | 12/31/2016 | 2,924,380 | 1,836,386 | 1,087,994 | 12/31/2015 | 2,885,449 |
3.02 | Property | Hampton Inn Mount Vernon | 73.5% | 12/31/2017 | 12/31/2017 | 2,902,617 | 1,713,036 | 1,189,581 | 12/31/2016 | 2,791,475 | 1,721,315 | 1,070,160 | 12/31/2015 | 2,850,383 |
3.03 | Property | Hampton Inn Joplin | 61.4% | 12/31/2017 | 12/31/2017 | 2,260,387 | 1,539,700 | 720,687 | 12/31/2016 | 2,686,766 | 1,602,842 | 1,083,924 | 12/31/2015 | 2,525,902 |
3.04 | Property | Hampton Inn Anderson | 72.7% | 12/31/2017 | 12/31/2017 | 2,971,447 | 1,786,299 | 1,185,148 | 12/31/2016 | 2,990,404 | 1,817,197 | 1,173,207 | 12/31/2015 | 2,486,956 |
3.05 | Property | Hampton Inn Marion | 71.6% | 12/31/2017 | 12/31/2017 | 2,361,968 | 1,552,252 | 809,716 | 12/31/2016 | 2,154,011 | 1,469,939 | 684,072 | 12/31/2015 | 1,968,463 |
3.06 | Property | Fairfield Inn Joplin | 69.9% | 12/31/2017 | 12/31/2017 | 1,538,484 | 952,439 | 586,045 | 12/31/2016 | 1,416,615 | 884,589 | 532,026 | 12/31/2015 | 1,324,736 |
3.07 | Property | Fairfield Inn Indianapolis South | 70.3% | 12/31/2017 | 12/31/2017 | 1,455,126 | 1,023,118 | 432,008 | 12/31/2016 | 1,547,349 | 1,023,863 | 523,486 | 12/31/2015 | 1,423,052 |
3.08 | Property | Fairfield Inn St. Louis Collinsville | 62.6% | 12/31/2017 | 12/31/2017 | 1,370,670 | 1,120,834 | 249,836 | 12/31/2016 | 1,248,747 | 1,042,650 | 206,097 | 12/31/2015 | 1,292,373 |
4 | Loan | City Square and Clay Street | 94.2% | 12/31/2017 | 12/31/2017 | 10,581,073 | 3,943,696 | 6,637,378 | 12/31/2016 | 10,715,569 | 3,699,797 | 7,015,772 | 12/31/2015 | 9,689,543 |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | Pick 'n Save - Grafton, WI | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | BioLife Plasma Services LP | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | Walgreens - Mobile, AL | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | Tractor Supply - Tallahassee, FL | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | Verizon Wireless - Columbia, SC | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | Tractor Supply - Mobile, AL | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | Fresenius Medical Care - Warren, OH | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | Walgreens - Homewood, IL | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | Advance Auto Parts - San Antonio, TX | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.1 | Property | Advance Auto Parts - Humble, TX | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | Dollar General - Copley, OH | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.12 | Property | Advance Auto Parts - Columbus, OH | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.13 | Property | Napa Auto Parts - Pekin, IL | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.14 | Property | Dollar General - Toledo, OH | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.15 | Property | Dollar General - Youngstown, OH | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.16 | Property | Dollar General - Griffin, GA | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | The SoCal Portfolio | 83.8% | 1/31/2018 | TTM 10/31/2017 | 31,784,832 | 11,711,634 | 20,073,198 | 12/31/2016 | 30,439,450 | 11,369,925 | 19,069,526 | 12/31/2015 | 28,601,263 |
6.01 | Property | Aliso Viejo Commerce Center | 89.7% | 1/31/2018 | TTM 10/31/2017 | 2,536,649 | 464,007 | 2,072,642 | 12/31/2016 | 2,490,455 | 510,585 | 1,979,870 | 12/31/2015 | 2,127,327 |
6.02 | Property | Transpark Commerce | 74.4% | 1/31/2018 | TTM 10/31/2017 | 2,281,463 | 1,199,788 | 1,081,675 | 12/31/2016 | 2,128,832 | 1,143,929 | 984,903 | 12/31/2015 | 1,990,150 |
6.03 | Property | Wimbledon | 94.7% | 1/31/2018 | TTM 10/31/2017 | 2,381,434 | 498,563 | 1,882,871 | 12/31/2016 | 2,222,338 | 458,772 | 1,763,566 | 12/31/2015 | 2,053,299 |
6.04 | Property | Palmdale Place | 89.1% | 1/31/2018 | TTM 10/31/2017 | 2,360,179 | 599,408 | 1,760,771 | 12/31/2016 | 1,375,260 | 473,786 | 901,474 | 12/31/2015 | 1,300,312 |
6.05 | Property | Sierra Gateway | 76.6% | 1/31/2018 | TTM 10/31/2017 | 2,171,049 | 807,092 | 1,363,957 | 12/31/2016 | 2,037,192 | 822,187 | 1,215,005 | 12/31/2015 | 1,924,473 |
6.06 | Property | Fresno Industrial Center | 97.2% | 1/31/2018 | TTM 10/31/2017 | 1,428,501 | 364,912 | 1,063,589 | 12/31/2016 | 1,242,948 | 283,395 | 959,553 | 12/31/2015 | 830,259 |
6.07 | Property | Upland Freeway | 94.4% | 1/31/2018 | TTM 10/31/2017 | 1,880,742 | 473,469 | 1,407,273 | 12/31/2016 | 1,726,150 | 468,446 | 1,257,705 | 12/31/2015 | 1,546,844 |
6.08 | Property | Commerce Corporate Center | 93.1% | 1/31/2018 | TTM 10/31/2017 | 838,710 | 480,834 | 357,876 | 12/31/2016 | 807,770 | 436,712 | 371,058 | 12/31/2015 | 846,095 |
6.09 | Property | Moreno Valley | 94.0% | 1/31/2018 | TTM 10/31/2017 | 1,548,144 | 481,443 | 1,066,701 | 12/31/2016 | 1,440,971 | 450,920 | 990,051 | 12/31/2015 | 1,381,818 |
6.1 | Property | Airport One Office Park | 100.0% | 1/31/2018 | TTM 10/31/2017 | 1,036,907 | 338,745 | 698,162 | 12/31/2016 | 1,357,746 | 347,144 | 1,010,602 | 12/31/2015 | 1,492,640 |
6.11 | Property | Colton Courtyard | 65.2% | 1/31/2018 | TTM 10/31/2017 | 1,056,116 | 447,969 | 608,147 | 12/31/2016 | 1,043,636 | 423,883 | 619,753 | 12/31/2015 | 933,371 |
6.12 | Property | The Abbey Center | 86.5% | 1/31/2018 | TTM 10/31/2017 | 1,198,508 | 588,532 | 609,976 | 12/31/2016 | 1,238,617 | 585,276 | 653,341 | 12/31/2015 | 1,186,133 |
6.13 | Property | Upland Commerce Center | 86.0% | 1/31/2018 | TTM 10/31/2017 | 852,842 | 235,462 | 617,380 | 12/31/2016 | 756,277 | 233,290 | 522,987 | 12/31/2015 | 729,243 |
6.14 | Property | Diamond Bar | 100.0% | 1/31/2018 | TTM 10/31/2017 | 741,338 | 119,307 | 622,031 | 12/31/2016 | 684,401 | 113,730 | 570,671 | 12/31/2015 | 617,608 |
6.15 | Property | Atlantic Plaza | 100.0% | 1/31/2018 | TTM 10/31/2017 | 623,595 | 160,608 | 462,987 | 12/31/2016 | 631,999 | 131,315 | 500,684 | 12/31/2015 | 599,363 |
6.16 | Property | Ming Office Park | 56.5% | 1/31/2018 | TTM 10/31/2017 | 2,031,985 | 916,024 | 1,115,961 | 12/31/2016 | 2,386,820 | 960,318 | 1,426,502 | 12/31/2015 | 2,351,764 |
6.17 | Property | 10th Street Commerce Center | 52.3% | 1/31/2018 | TTM 10/31/2017 | 1,281,965 | 365,811 | 916,154 | 12/31/2016 | 1,173,763 | 427,853 | 745,910 | 12/31/2015 | 1,323,754 |
6.18 | Property | Cityview Plaza | 96.4% | 1/31/2018 | TTM 10/31/2017 | 2,778,422 | 1,719,815 | 1,058,607 | 12/31/2016 | 2,768,146 | 1,673,222 | 1,094,924 | 12/31/2015 | 2,503,879 |
6.19 | Property | Garden Grove Town Center | 100.0% | 1/31/2018 | TTM 10/31/2017 | 217,235 | 84,564 | 132,671 | 12/31/2016 | 330,385 | 62,505 | 267,880 | 12/31/2015 | 334,699 |
6.2 | Property | 30th Street Commerce Center | 49.5% | 1/31/2018 | TTM 10/31/2017 | 343,177 | 145,083 | 198,094 | 12/31/2016 | 326,969 | 142,971 | 183,998 | 12/31/2015 | 407,527 |
6.21 | Property | Mt. Vernon Commerce Center | 77.8% | 1/31/2018 | TTM 10/31/2017 | 290,763 | 119,542 | 171,221 | 12/31/2016 | 297,736 | 126,448 | 171,288 | 12/31/2015 | 270,045 |
6.22 | Property | Anaheim Stadium Industrial | 100.0% | 1/31/2018 | TTM 10/31/2017 | 1,140,994 | 702,044 | 438,950 | 12/31/2016 | 1,143,895 | 708,558 | 435,337 | 12/31/2015 | 1,029,048 |
6.23 | Property | 25th Street Commerce Center | 58.8% | 1/31/2018 | TTM 10/31/2017 | 245,034 | 89,725 | 155,309 | 12/31/2016 | 338,358 | 83,857 | 254,501 | 12/31/2015 | 348,762 |
6.24 | Property | Fresno Airport | 47.0% | 1/31/2018 | TTM 10/31/2017 | 519,080 | 308,884 | 210,196 | 12/31/2016 | 488,786 | 300,824 | 187,962 | 12/31/2015 | 472,850 |
7 | Loan | 22 West 38th Street | 100.0% | 1/1/2018 | 12/31/2017 | 1,875,355 | 820,120 | 1,055,235 | 12/31/2016 | 1,342,395 | 967,491 | 374,904 | 12/31/2015 | 1,237,890 |
8 | Loan | Radisson Oakland | 69.2% | 1/31/2018 | TTM 1/31/2018 | 9,777,434 | 6,146,018 | 3,631,416 | 12/31/2017 | 9,333,701 | 6,021,609 | 3,312,092 | N/A | N/A |
9 | Loan | CrossPoint | 95.4% | 1/11/2018 | TTM 11/30/2017 | 24,369,051 | 13,056,123 | 11,312,928 | 12/31/2016 | 18,065,142 | 11,704,653 | 6,360,488 | N/A | N/A |
A-1-13
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Occupancy Rate(8) | Occupancy as-of Date | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI |
10 | Loan | Norterra Apartments | 94.4% | 12/11/2017 | TTM 11/30/2017 | 5,082,688 | 2,074,551 | 3,008,137 | 12/31/2016 | 4,700,666 | 2,128,649 | 2,572,017 | 12/31/2015 | 4,329,715 |
11 | Loan | Eastmont Town Center | 86.4% | 2/1/2018 | 12/31/2017 | 10,443,366 | 4,148,688 | 6,294,678 | 12/31/2016 | 9,945,152 | 4,080,853 | 5,864,300 | Annualized T10 12/31/2015 | 8,943,430 |
12 | Loan | Chewy Fulfillment Center | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | California Industrial Portfolio | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.01 | Property | Carson Industrial | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.02 | Property | Fremont Industrial | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.03 | Property | Vernon Industrial | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.04 | Property | Oceanside Industrial | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.05 | Property | Van Nuys Industrial | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.06 | Property | Bakersfield Industrial | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | DreamWorks Campus | 100.0% | 3/1/2018 | TTM 9/30/2017 | 13,484,575 | 151,213 | 13,333,362 | 12/31/2016 | 13,334,684 | 157,172 | 13,177,512 | N/A | N/A |
15 | Loan | Daimler Building | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Embassy Suites Indianapolis North | 75.3% | 1/25/2018 | 12/31/2017 | 8,619,778 | 6,208,051 | 2,411,727 | 12/31/2016 | 7,732,925 | 5,809,673 | 1,923,252 | 12/31/2015 | 7,815,204 |
17 | Loan | Westpark & NASA | 87.6% | 11/30/2017 | 12/31/2017 | 3,661,806 | 1,757,374 | 1,904,433 | 12/31/2016 | 3,102,291 | 1,795,305 | 1,306,986 | 12/31/2015 | 2,251,833 |
17.01 | Property | NASA | 90.4% | 11/30/2017 | 12/31/2017 | 2,115,598 | 1,000,675 | 1,114,923 | 12/31/2016 | 1,500,558 | 1,033,751 | 466,807 | 12/31/2015 | 768,899 |
17.02 | Property | Westpark | 83.6% | 11/30/2017 | 12/31/2017 | 1,546,208 | 756,698 | 789,510 | 12/31/2016 | 1,601,733 | 761,554 | 840,179 | 12/31/2015 | 1,482,933 |
18 | Loan | Cane Island Loop | 96.1% | 10/31/2017 | TTM 10/31/2017 | 2,869,469 | 1,308,635 | 1,560,835 | 12/31/2016 | 2,770,948 | 1,395,404 | 1,375,544 | 12/31/2015 | 2,690,471 |
19 | Loan | Wakefield Commons | 93.3% | 12/31/2017 | 12/31/2017 | 2,075,007 | 492,321 | 1,582,686 | Annualized 7/31/2016 | 2,352,057 | 706,621 | 1,645,437 | 12/31/2015 | 2,115,143 |
20 | Loan | Gymboree Distribution Center | 100.0% | 3/1/2018 | 12/31/2017 | 2,101,530 | 457,123 | 1,644,407 | 12/31/2016 | 2,252,475 | 479,107 | 1,773,367 | N/A | N/A |
21 | Loan | Park Place at Florham Park | 94.3% | 12/6/2017 | TTM 9/30/2017 | 7,700,803 | 4,190,109 | 3,510,694 | 12/31/2016 | 7,004,260 | 3,906,279 | 3,097,981 | 12/31/2015 | 9,609,883 |
21.01 | Property | 200 Park Place | 88.8% | 12/6/2017 | TTM 9/30/2017 | 1,840,740 | 1,723,826 | 116,914 | 12/31/2016 | 1,899,318 | 1,561,503 | 337,815 | 12/31/2015 | 5,056,985 |
21.02 | Property | 230 Park Place | 100.0% | 12/6/2017 | TTM 9/30/2017 | 2,132,159 | 855,476 | 1,276,683 | 12/31/2016 | 1,551,286 | 763,781 | 787,505 | 12/31/2015 | 1,587,033 |
21.03 | Property | 220 Park Place | 100.0% | 12/6/2017 | TTM 9/30/2017 | 2,095,776 | 867,727 | 1,228,049 | 12/31/2016 | 1,912,231 | 850,511 | 1,061,720 | 12/31/2015 | 1,526,724 |
21.04 | Property | 210 Park Place | 96.4% | 12/6/2017 | TTM 9/30/2017 | 1,632,128 | 743,080 | 889,048 | 12/31/2016 | 1,641,425 | 730,484 | 910,941 | 12/31/2015 | 1,439,141 |
22 | Loan | The IMG Building | 85.5% | 1/23/2018 | 12/31/2017 | 3,418,342 | 1,366,872 | 2,051,470 | 12/31/2016 | 3,065,625 | 1,235,932 | 1,829,693 | 12/31/2015 | 2,898,260 |
23 | Loan | Gravois Dillon Plaza | 89.8% | 11/10/2017 | TTM 9/30/2017 | 1,864,190 | 538,577 | 1,325,612 | 12/31/2016 | 1,826,640 | 563,965 | 1,262,675 | 12/31/2015 | 1,814,496 |
24 | Loan | Triyar Portfolio | 99.3% | 1/1/2018 | 12/31/2016 | 1,917,404 | 476,645 | 1,440,760 | 12/31/2015 | 1,898,217 | 485,793 | 1,412,425 | N/A | N/A |
24.01 | Property | McAllen | 98.1% | 1/1/2018 | 12/31/2016 | 789,269 | 228,038 | 561,231 | 12/31/2015 | 803,960 | 235,408 | 568,552 | N/A | N/A |
24.02 | Property | Baldwyn | 100.0% | 3/1/2018 | 12/31/2016 | 701,762 | 168,287 | 533,474 | 12/31/2015 | 701,774 | 155,102 | 546,672 | N/A | N/A |
24.03 | Property | Daytona | 100.0% | 3/1/2018 | 12/31/2016 | 426,374 | 80,319 | 346,054 | 12/31/2015 | 392,484 | 95,283 | 297,201 | N/A | N/A |
25 | Loan | Mira Loma Shopping Center | 92.2% | 1/18/2018 | 12/31/2017 | 1,498,851 | 383,693 | 1,115,158 | 12/31/2016 | 1,404,518 | 378,141 | 1,026,377 | 12/31/2015 | 1,376,438 |
26 | Loan | 53 South 11th Street | 100.0% | 1/18/2017 | TTM 11/30/2017 | 1,328,486 | 295,219 | 1,033,266 | 12/31/2016 | 450,907 | 132,691 | 318,216 | N/A | N/A |
27 | Loan | Suntree Office Tower | 100.0% | 1/15/2018 | 12/31/2017 | 1,307,217 | 502,877 | 804,340 | N/A | N/A | N/A | N/A | N/A | N/A |
28 | Loan | Paradise Marketplace | 91.5% | 2/22/2018 | 12/31/2017 | 1,692,296 | 329,717 | 1,362,579 | 12/31/2016 | 1,715,970 | 329,175 | 1,386,795 | 12/31/2015 | 1,601,899 |
29 | Loan | Olde Lancaster Town Center | 100.0% | 2/1/2018 | 12/31/2017 | 1,048,385 | 206,069 | 842,316 | 12/31/2016 | 1,153,440 | 216,891 | 936,549 | 12/31/2015 | 1,120,477 |
30 | Loan | 33 Nassau Avenue | 100.0% | 1/18/2018 | 12/31/2017 | 1,730,233 | 390,198 | 1,340,035 | 12/31/2016 | 1,682,907 | 346,533 | 1,336,375 | 12/31/2015 | 1,641,117 |
31 | Loan | Oak Manor Villas - Big Springs | 98.6% | 1/1/2018 | TTM 11/30/2017 | 1,165,510 | 469,762 | 695,748 | 12/31/2016 | 1,021,685 | 464,730 | 556,955 | N/A | N/A |
32 | Loan | Bushwick Multifamily Portfolio | 100.0% | 1/22/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Missoula Retail | 100.0% | 1/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | Loan | Holiday Inn Express Duncan | 83.2% | 1/30/2018 | 12/31/2017 | 2,726,627 | 1,560,949 | 1,165,678 | 12/31/2016 | 2,111,833 | 1,345,019 | 766,814 | 12/31/2015 | 2,789,259 |
35 | Loan | El Presidio at Pinnacle Peak | 94.4% | 2/8/2018 | 12/31/2017 | 697,732 | 382,945 | 314,787 | 12/31/2016 | 728,692 | 395,954 | 332,738 | 12/31/2015 | 726,258 |
36 | Loan | Academy Sports & Outdoors | 100.0% | 3/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | Fairfield Inn - Tucson North | 61.3% | 12/31/2017 | 12/31/2017 | 2,155,214 | 1,306,011 | 849,203 | 12/31/2016 | 1,829,087 | 1,148,568 | 680,519 | 12/31/2015 | 1,918,785 |
38 | Loan | Lynn Haven Cove | 90.5% | 12/8/2017 | TTM 11/30/2017 | 1,120,560 | 560,929 | 559,631 | 12/31/2016 | 1,056,454 | 553,953 | 502,501 | 12/31/2015 | 898,124 |
39 | Loan | Cobalt Storage - Milton | 84.4% | 1/31/2018 | 12/31/2017 | 636,203 | 202,553 | 433,649 | 12/31/2016 | 576,525 | 279,959 | 296,566 | N/A | N/A |
40 | Loan | Maple Valley Marketplace | 95.3% | 2/12/2018 | TTM 1/31/2018 | 950,859 | 282,443 | 668,416 | 12/31/2017 | 923,620 | 275,415 | 648,205 | 12/31/2016 | 980,549 |
41 | Loan | Cobalt Storage - Edgewood | 98.7% | 1/31/2018 | 12/31/2017 | 622,285 | 189,284 | 433,001 | 12/31/2016 | 128,989 | 54,043 | 74,946 | N/A | N/A |
42 | Loan | Comfort Inn - Camden | 54.4% | TTM 11/30/2017 | TTM 11/30/2017 | 1,526,936 | 836,673 | 690,263 | 12/31/2016 | 1,513,472 | 808,104 | 705,368 | 12/31/2015 | 1,435,918 |
43 | Loan | A Storage Place - Magnolia | 91.9% | 9/30/2017 | TTM 11/30/2017 | 564,911 | 200,347 | 364,565 | 12/31/2016 | 520,544 | 198,418 | 322,126 | 12/31/2015 | 483,910 |
A-1-14
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Third Most Recent Expenses | Third Most Recent NOI | Largest Tenant Name(9)(10)(11)(19) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date(2) |
1 | Loan | Aspen Lake Office Portfolio | 5,158,398 | 6,208,594 | Various | Various | N/A | Various |
1.01 | Property | Aspen Lake One | N/A | N/A | LDR Spine USA, Inc. | 89,208 | 43.2% | 12/31/2024 |
1.02 | Property | Tower of The Hills | N/A | N/A | James Avery Craftsman, Inc. | 12,198 | 7.8% | 2/28/2022 |
1.03 | Property | Tower Point | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | AFIN Portfolio | N/A | N/A | Various | Various | N/A | Various |
2.01 | Property | Montecito Crossing | N/A | N/A | HomeGoods | 25,000 | 13.9% | 7/31/2019 |
2.02 | Property | Jefferson Commons | N/A | N/A | ACADEMY | 71,914 | 34.9% | 2/28/2030 |
2.03 | Property | Best on the Boulevard | N/A | N/A | Best Buy | 57,726 | 28.2% | 1/31/2025 |
2.04 | Property | Northpark Center | N/A | N/A | N ELDER BEERMAN | 101,840 | 32.0% | 10/31/2019 |
2.05 | Property | Anderson Station | N/A | N/A | Hobby Lobby | 55,000 | 22.5% | 8/31/2019 |
2.06 | Property | Cross Pointe Center | N/A | N/A | DEVELOPERS REALTY CORP | 104,155 | 46.1% | 1/31/2047 |
2.07 | Property | San Pedro Crossing | N/A | N/A | TOYS R US | 60,687 | 29.3% | 1/31/2021 |
2.08 | Property | Riverbend Marketplace | N/A | N/A | Kohl's | 88,408 | 62.0% | 4/30/2025 |
2.09 | Property | Shops at RiverGate South | N/A | N/A | HomeGoods | 24,000 | 17.1% | 9/30/2024 |
2.1 | Property | Centennial Plaza | N/A | N/A | HOME DEPOT | 102,962 | 44.0% | 1/31/2019 |
2.11 | Property | Shoppes of West Melbourne | N/A | N/A | JO ANN FABRIC AND CRAFT STOR | 35,759 | 24.7% | 1/31/2021 |
2.12 | Property | North Lakeland Plaza | N/A | N/A | Beall's Department Store | 84,146 | 49.1% | 4/30/2020 |
3 | Loan | Midwest Hotel Portfolio | 10,811,469 | 5,945,845 | N/A | N/A | N/A | N/A |
3.01 | Property | Hilton Garden Inn Joplin | 1,765,634 | 1,119,815 | N/A | N/A | N/A | N/A |
3.02 | Property | Hampton Inn Mount Vernon | 1,698,512 | 1,151,871 | N/A | N/A | N/A | N/A |
3.03 | Property | Hampton Inn Joplin | 1,512,469 | 1,013,433 | N/A | N/A | N/A | N/A |
3.04 | Property | Hampton Inn Anderson | 1,658,551 | 828,405 | N/A | N/A | N/A | N/A |
3.05 | Property | Hampton Inn Marion | 1,374,430 | 594,033 | N/A | N/A | N/A | N/A |
3.06 | Property | Fairfield Inn Joplin | 837,025 | 487,711 | N/A | N/A | N/A | N/A |
3.07 | Property | Fairfield Inn Indianapolis South | 936,358 | 486,694 | N/A | N/A | N/A | N/A |
3.08 | Property | Fairfield Inn St. Louis Collinsville | 1,028,490 | 263,883 | N/A | N/A | N/A | N/A |
4 | Loan | City Square and Clay Street | 3,703,063 | 5,986,480 | Clubsource at City Center | 56,800 | 23.1% | 11/30/2020 |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | N/A | Various | Various | N/A | Various |
5.01 | Property | Pick 'n Save - Grafton, WI | N/A | N/A | Pick 'n Save | 60,718 | 100.0% | 12/31/2029 |
5.02 | Property | BioLife Plasma Services LP | N/A | N/A | BioLife Plasma Service LP | 16,694 | 100.0% | 2/28/2033 |
5.03 | Property | Walgreens - Mobile, AL | N/A | N/A | Walgreens | 14,504 | 100.0% | 1/31/2029 |
5.04 | Property | Tractor Supply - Tallahassee, FL | N/A | N/A | Tractor Supply | 22,332 | 100.0% | 4/30/2028 |
5.05 | Property | Verizon Wireless - Columbia, SC | N/A | N/A | Verizon Wireless | 5,010 | 100.0% | 1/31/2028 |
5.06 | Property | Tractor Supply - Mobile, AL | N/A | N/A | Tractor Supply | 18,867 | 100.0% | 11/30/2032 |
5.07 | Property | Fresenius Medical Care - Warren, OH | N/A | N/A | Fresenius Medical Care | 9,173 | 100.0% | 11/27/2032 |
5.08 | Property | Walgreens - Homewood, IL | N/A | N/A | Walgreens | 13,494 | 100.0% | 8/31/2029 |
5.09 | Property | Advance Auto Parts - San Antonio, TX | N/A | N/A | Advance Auto Parts | 6,895 | 100.0% | 6/30/2029 |
5.1 | Property | Advance Auto Parts - Humble, TX | N/A | N/A | Advance Auto Parts | 6,912 | 100.0% | 7/31/2031 |
5.11 | Property | Dollar General - Copley, OH | N/A | N/A | Dollar General | 10,640 | 100.0% | 10/31/2032 |
5.12 | Property | Advance Auto Parts - Columbus, OH | N/A | N/A | Advance Auto Parts | 6,987 | 100.0% | 11/30/2031 |
5.13 | Property | Napa Auto Parts - Pekin, IL | N/A | N/A | Napa Auto Parts | 14,858 | 100.0% | 1/31/2038 |
5.14 | Property | Dollar General - Toledo, OH | N/A | N/A | Dollar General | 9,367 | 100.0% | 4/30/2028 |
5.15 | Property | Dollar General - Youngstown, OH | N/A | N/A | Dollar General | 9,100 | 100.0% | 1/31/2033 |
5.16 | Property | Dollar General - Griffin, GA | N/A | N/A | Dollar General | 9,100 | 100.0% | 2/29/2032 |
6 | Loan | The SoCal Portfolio | 11,097,950 | 17,503,313 | Various | Various | N/A | Various |
6.01 | Property | Aliso Viejo Commerce Center | 492,572 | 1,634,755 | Tony Pepperoni Pizzeria | 5,518 | 8.5% | 10/31/2025 |
6.02 | Property | Transpark Commerce | 1,160,112 | 830,038 | County of San Bernardino | 34,469 | 16.9% | 9/30/2024 |
6.03 | Property | Wimbledon | 456,756 | 1,596,543 | Heritage Victor Valley Medical Group | 41,875 | 33.8% | 10/31/2018 (12,283 SF); 11/30/2018 (5,151 SF); 1/31/2020 (3,942 SF); 4/30/2020 (4,384 SF); 2/29/2024 (3,200 SF); 9/30/2024 (12,915 SF) |
6.04 | Property | Palmdale Place | 395,935 | 904,377 | Antelope Valley Community College District | 50,720 | 39.2% | 10/31/2046 |
6.05 | Property | Sierra Gateway | 736,684 | 1,187,789 | Dept of Children & Family Svc | 49,500 | 37.0% | 2/29/2020 |
6.06 | Property | Fresno Industrial Center | 247,333 | 582,926 | Candor-AGS, Inc. | 125,183 | 47.1% | 5/31/2020 |
6.07 | Property | Upland Freeway | 435,164 | 1,111,680 | Sit 'n Sleep | 13,222 | 11.4% | 1/31/2019 |
6.08 | Property | Commerce Corporate Center | 389,793 | 456,302 | Bank of America | 13,312 | 19.4% | 9/30/2018 |
6.09 | Property | Moreno Valley | 442,957 | 938,861 | Goodyear Tire | 6,467 | 5.8% | 5/31/2018 |
6.1 | Property | Airport One Office Park | 354,919 | 1,137,721 | The Capital Group Companies | 88,284 | 100.0% | 4/30/2025 |
6.11 | Property | Colton Courtyard | 413,811 | 519,560 | Mor Furniture for Less, Inc. | 26,802 | 22.0% | 12/31/2027 |
6.12 | Property | The Abbey Center | 581,918 | 604,215 | Jewish FAM SVC Of The Desert | 4,301 | 6.4% | 1/31/2023 |
6.13 | Property | Upland Commerce Center | 223,764 | 505,479 | Salon Success Academy | 15,780 | 33.1% | 12/31/2025 |
6.14 | Property | Diamond Bar | 117,787 | 499,821 | Montessori Academy | 7,590 | 37.0% | 9/30/2026 |
6.15 | Property | Atlantic Plaza | 120,846 | 478,517 | Tarzana Treatment Center, Inc. | 10,857 | 33.2% | 4/30/2026 |
6.16 | Property | Ming Office Park | 996,639 | 1,355,125 | Stantec Consulting Svcs, Inc. | 25,203 | 21.4% | 3/31/2023 |
6.17 | Property | 10th Street Commerce Center | 478,444 | 845,310 | The Whole Wheatery | 12,068 | 12.5% | 11/30/2025 |
6.18 | Property | Cityview Plaza | 1,663,111 | 840,768 | The Abbey Management Co., LLC | 11,822 | 8.0% | 8/31/2018 (2,368 SF); 5/31/2020 (9,454 SF) |
6.19 | Property | Garden Grove Town Center | 48,759 | 285,940 | Kitchen Depot | 5,400 | 42.8% | 11/30/2024 |
6.2 | Property | 30th Street Commerce Center | 123,206 | 284,321 | B-1 Liquor | 2,500 | 7.6% | 12/31/2022 |
6.21 | Property | Mt. Vernon Commerce Center | 140,619 | 129,426 | Mojave River Academy | 9,590 | 32.4% | 5/31/2019 |
6.22 | Property | Anaheim Stadium Industrial | 697,145 | 331,903 | Labeltronix, LLC | 46,611 | 51.8% | 1/31/2019 |
6.23 | Property | 25th Street Commerce Center | 75,579 | 273,183 | Siam Market | 3,300 | 18.9% | 6/30/2023 |
6.24 | Property | Fresno Airport | 304,097 | 168,753 | Tamiyasu, Smith, Horn, & Braun | 5,350 | 10.2% | 4/30/2021 |
7 | Loan | 22 West 38th Street | 717,764 | 520,126 | Knotel Inc. | 35,286 | 51.1% | 3/31/2033 |
8 | Loan | Radisson Oakland | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | CrossPoint | N/A | N/A | Kronos Incorporated | 505,664 | 38.3% | 2/6/2029 |
A-1-15
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Third Most Recent Expenses | Third Most Recent NOI | Largest Tenant Name(9)(10)(11)(19) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date(2) |
10 | Loan | Norterra Apartments | 1,917,080 | 2,412,635 | N/A | N/A | N/A | N/A |
11 | Loan | Eastmont Town Center | 3,603,846 | 5,339,584 | Alameda County Self Sufficiency | 79,280 | 15.2% | 11/30/2024 |
12 | Loan | Chewy Fulfillment Center | N/A | N/A | Chewy, Inc. | 611,676 | 100.0% | 2/28/2031 |
13 | Loan | California Industrial Portfolio | N/A | N/A | Arctic Glacier Premium Ice | 214,336 | 100.0% | 2/28/2038 |
13.01 | Property | Carson Industrial | N/A | N/A | Arctic Glacier Premium Ice - Carson | 52,561 | 100.0% | 2/28/2038 |
13.02 | Property | Fremont Industrial | N/A | N/A | Arctic Glacier Premium Ice - Fremont | 47,600 | 100.0% | 2/28/2038 |
13.03 | Property | Vernon Industrial | N/A | N/A | Arctic Glacier Premium Ice - Vernon | 48,876 | 100.0% | 2/28/2038 |
13.04 | Property | Oceanside Industrial | N/A | N/A | Arctic Glacier Premium Ice - Oceanside | 35,000 | 100.0% | 2/28/2038 |
13.05 | Property | Van Nuys Industrial | N/A | N/A | Arctic Glacier Premium Ice - Van Nuys | 14,299 | 100.0% | 2/28/2038 |
13.06 | Property | Bakersfield Industrial | N/A | N/A | Arctic Glacier Premium Ice - Bakersfield | 16,000 | 100.0% | 2/28/2038 |
14 | Loan | DreamWorks Campus | N/A | N/A | Dreamworks | 497,404 | 100.0% | 2/28/2035 |
15 | Loan | Daimler Building | N/A | N/A | Daimler Trucks North America LLC | 150,164 | 100.0% | 12/31/2028 |
16 | Loan | Embassy Suites Indianapolis North | 5,831,998 | 1,983,206 | N/A | N/A | N/A | N/A |
17 | Loan | Westpark & NASA | 1,354,939 | 896,894 | Various | Various | N/A | Various |
17.01 | Property | NASA | 739,414 | 29,486 | Wyle Laboratories | 78,751 | 49.2% | 6/2/2026 |
17.02 | Property | Westpark | 615,525 | 867,408 | Ross Engineering, LLC | 8,239 | 7.4% | 7/31/2019 |
18 | Loan | Cane Island Loop | 733,298 | 1,957,172 | N/A | N/A | N/A | N/A |
19 | Loan | Wakefield Commons | 586,788 | 1,528,355 | Kroger Limited Partnership I | 55,670 | 33.8% | 12/31/2019 |
20 | Loan | Gymboree Distribution Center | N/A | N/A | Gymboree | 447,042 | 100.0% | 4/30/2030 |
21 | Loan | Park Place at Florham Park | 4,488,167 | 5,121,716 | Various | Various | N/A | Various |
21.01 | Property | 200 Park Place | 2,093,325 | 2,963,660 | RBC Capital Markets LLC | 52,787 | 32.9% | 7/31/2028 |
21.02 | Property | 230 Park Place | 816,106 | 770,927 | Fairleigh Dickinson University | 67,924 | 100.0% | 6/30/2028 |
21.03 | Property | 220 Park Place | 818,708 | 708,016 | Schenk Price Smith & King LLP | 38,519 | 56.5% | 8/31/2022 |
21.04 | Property | 210 Park Place | 760,028 | 679,113 | Sherman Wells Sylvester & Stam | 20,213 | 35.0% | 4/30/2024 |
22 | Loan | The IMG Building | 1,188,298 | 1,709,963 | IMG Worldwide | 33,220 | 14.3% | 10/31/2022 |
23 | Loan | Gravois Dillon Plaza | 716,317 | 1,098,179 | Schnuck Markets | 62,336 | 42.1% | 6/2/2022 |
24 | Loan | Triyar Portfolio | N/A | N/A | Various | Various | N/A | Various |
24.01 | Property | McAllen | N/A | N/A | Am-Mex Products | 130,670 | 57.2% | 12/31/2019 |
24.02 | Property | Baldwyn | N/A | N/A | Innocor, Inc. | 296,989 | 100.0% | 8/31/2023 |
24.03 | Property | Daytona | N/A | N/A | Product Quest | 92,500 | 100.0% | 12/31/2022 |
25 | Loan | Mira Loma Shopping Center | 363,718 | 1,012,720 | Scolari's Food & Drug Co. | 36,000 | 35.0% | 3/31/2025 |
26 | Loan | 53 South 11th Street | N/A | N/A | N/A | N/A | N/A | N/A |
27 | Loan | Suntree Office Tower | N/A | N/A | Space Coast Health | 15,210 | 20.6% | 10/31/2020 |
28 | Loan | Paradise Marketplace | 304,988 | 1,296,911 | Las Vegas AC | 25,772 | 33.0% | 12/31/2019 |
29 | Loan | Olde Lancaster Town Center | 210,960 | 909,518 | Chesterbrook Academy | 10,876 | 25.3% | 12/31/2021 |
30 | Loan | 33 Nassau Avenue | 372,266 | 1,268,850 | Fresh Space of Williamsburg dba The Yard | 13,900 | 15.4% | 3/30/2021 |
31 | Loan | Oak Manor Villas - Big Springs | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | Bushwick Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Missoula Retail | N/A | N/A | Jump Missoula (dba Flying Squirrel) | 25,594 | 54.2% | 9/1/2027 |
34 | Loan | Holiday Inn Express Duncan | 1,522,050 | 1,267,209 | N/A | N/A | N/A | N/A |
35 | Loan | El Presidio at Pinnacle Peak | 409,125 | 317,133 | Simplicity Financial Mgmt. | 8,497 | 14.3% | 12/31/2022 |
36 | Loan | Academy Sports & Outdoors | N/A | N/A | Academy Sports | 72,095 | 100.0% | 12/31/2033 |
37 | Loan | Fairfield Inn - Tucson North | 1,262,491 | 656,294 | N/A | N/A | N/A | N/A |
38 | Loan | Lynn Haven Cove | 470,755 | 427,369 | N/A | N/A | N/A | N/A |
39 | Loan | Cobalt Storage - Milton | N/A | N/A | N/A | N/A | N/A | N/A |
40 | Loan | Maple Valley Marketplace | 309,303 | 671,246 | JC Penney | 50,232 | 47.9% | 11/30/2021 |
41 | Loan | Cobalt Storage - Edgewood | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | Comfort Inn - Camden | 808,084 | 627,834 | N/A | N/A | N/A | N/A |
43 | Loan | A Storage Place - Magnolia | 182,876 | 301,033 | N/A | N/A | N/A | N/A |
A-1-16
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Second Largest Tenant Name(9)(11)(19) | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | Second Largest Tenant Exp. Date(2) | Third Largest Tenant Name(9)(10)(11)(19) | Third Largest Tenant Sq. Ft. | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date(2) |
1 | Loan | Aspen Lake Office Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various |
1.01 | Property | Aspen Lake One | Q2 Software, Inc. | 67,078 | 32.4% | 4/30/2021 | Informatica Corporation | 35,824 | 17.3% | 2/28/2025 |
1.02 | Property | Tower of The Hills | CP&Y | 10,409 | 6.7% | 3/31/2020 | JP Morgan Chase | 7,770 | 5.0% | 7/31/2021 |
1.03 | Property | Tower Point | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | AFIN Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various |
2.01 | Property | Montecito Crossing | Petsmart | 22,400 | 12.5% | 5/31/2023 | Office Depot | 17,000 | 9.5% | 1/31/2020 |
2.02 | Property | Jefferson Commons | Aldi | 24,067 | 11.7% | 5/31/2028 | LIQUOR BARN | 22,000 | 10.7% | 5/31/2025 |
2.03 | Property | Best on the Boulevard | Seafood City | 42,618 | 20.8% | 2/28/2022 | Ross Dress For Less | 31,847 | 15.6% | 1/31/2025 |
2.04 | Property | Northpark Center | KOHL'S | 80,731 | 25.4% | 1/31/2020 | MARSHALLS | 29,500 | 9.3% | 5/31/2026 |
2.05 | Property | Anderson Station | Ross Dress For Less | 30,187 | 12.4% | 1/31/2022 | Bed, Bath and Beyond, Inc. | 22,285 | 9.1% | 1/31/2022 |
2.06 | Property | Cross Pointe Center | TJ MAXX #354 | 30,000 | 13.3% | 10/31/2026 | BED BATH & BEYOND | 29,427 | 13.0% | 4/30/2024 |
2.07 | Property | San Pedro Crossing | BARNES & NOBLE BOOKSTORE | 35,475 | 17.1% | 2/28/2021 | THE CONTAINER STORE | 22,817 | 11.0% | 1/31/2023 |
2.08 | Property | Riverbend Marketplace | Petsmart | 19,107 | 13.4% | 1/31/2025 | Shoe Show | 4,288 | 3.0% | 11/30/2019 |
2.09 | Property | Shops at RiverGate South | Michaels Stores | 17,497 | 12.4% | 2/28/2025 | Ulta Salon | 10,015 | 7.1% | 8/31/2024 |
2.1 | Property | Centennial Plaza | BEST BUY | 45,753 | 19.6% | 1/31/2023 | GUITAR CENTER | 15,200 | 6.5% | 10/31/2025 |
2.11 | Property | Shoppes of West Melbourne | BED BATH & BEYOND | 26,274 | 18.2% | 1/31/2023 | PARTY CITY | 21,000 | 14.5% | 8/31/2022 |
2.12 | Property | North Lakeland Plaza | Best Buy Stores, L.P. | 51,868 | 30.3% | 1/31/2021 | Jo-Ann Stores, LLC | 19,100 | 11.1% | 1/31/2021 |
3 | Loan | Midwest Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.01 | Property | Hilton Garden Inn Joplin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.02 | Property | Hampton Inn Mount Vernon | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.03 | Property | Hampton Inn Joplin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.04 | Property | Hampton Inn Anderson | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.05 | Property | Hampton Inn Marion | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.06 | Property | Fairfield Inn Joplin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.07 | Property | Fairfield Inn Indianapolis South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3.08 | Property | Fairfield Inn St. Louis Collinsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | City Square and Clay Street | Chevron Federal Credit Union, a Federal Credit Union | 34,592 | 14.1% | 6/30/2022 | Kaiser Foundation Health Plan | 16,991 | 6.9% | 5/31/2028 |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | Pick 'n Save - Grafton, WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | BioLife Plasma Services LP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | Walgreens - Mobile, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | Tractor Supply - Tallahassee, FL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | Verizon Wireless - Columbia, SC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | Tractor Supply - Mobile, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | Fresenius Medical Care - Warren, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | Walgreens - Homewood, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | Advance Auto Parts - San Antonio, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.1 | Property | Advance Auto Parts - Humble, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | Dollar General - Copley, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.12 | Property | Advance Auto Parts - Columbus, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.13 | Property | Napa Auto Parts - Pekin, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.14 | Property | Dollar General - Toledo, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.15 | Property | Dollar General - Youngstown, OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5.16 | Property | Dollar General - Griffin, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | The SoCal Portfolio | Various | Various | N/A | Various | Various | Various | N/A | Various |
6.01 | Property | Aliso Viejo Commerce Center | Trusted Tire & Service | 5,280 | 8.1% | 3/31/2025 | Big O Tires, LLC | 3,925 | 6.0% | 7/31/2023 |
6.02 | Property | Transpark Commerce | FCA US, LLC | 27,965 | 13.7% | 7/31/2028 | Xerox Corporation | 8,090 | 4.0% | 1/31/2022 |
6.03 | Property | Wimbledon | Desert Valley Medical Group | 14,636 | 11.8% | 6/30/2021 | St. Joseph Heritage Healthcare | 13,610 | 11.0% | 1/31/2020 |
6.04 | Property | Palmdale Place | CDC | 9,809 | 7.6% | 8/31/2022 | Dept. of Mental Health | 9,255 | 7.2% | MTM |
6.05 | Property | Sierra Gateway | GSA (United States of America) | 8,892 | 6.6% | 1/14/2019 | BAE Systems Tech. Solutions | 8,525 | 6.4% | 4/30/2019 |
6.06 | Property | Fresno Industrial Center | Baker Distributing Co., LLC | 50,107 | 18.8% | 8/31/2023 | Little Raymond's Print Shop | 25,493 | 9.6% | 11/30/2018 |
6.07 | Property | Upland Freeway | SWAAD of India | 12,814 | 11.0% | 2/28/2025 | Lamps Plus | 11,120 | 9.6% | 12/31/2018 |
6.08 | Property | Commerce Corporate Center | PIA-SC Insurance Services, Inc | 12,924 | 18.9% | 11/30/2021 | RGN-Commerce I, LLC | 12,924 | 18.9% | 2/29/2028 |
6.09 | Property | Moreno Valley | Iglesia Rios De Agua Viva - MV | 6,100 | 5.5% | 9/30/2018 | Pulido's Wheels and Tires | 5,967 | 5.4% | 11/30/2022 |
6.1 | Property | Airport One Office Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6.11 | Property | Colton Courtyard | Goodwill Industries of So. CA | 13,000 | 10.6% | 5/31/2021 | Tire Guys | 6,208 | 5.1% | 10/31/2020 |
6.12 | Property | The Abbey Center | Karl T. Anderson | 3,241 | 4.8% | 3/31/2019 | Lawyers Title Company | 3,013 | 4.5% | 12/31/2021 |
6.13 | Property | Upland Commerce Center | Dollar Tree | 12,883 | 27.0% | 1/31/2022 | Quest Diagnostics | 3,316 | 7.0% | 4/30/2020 |
6.14 | Property | Diamond Bar | Blooming Bay, Inc. | 5,200 | 25.3% | 8/31/2024 | Red Dragon Karate | 2,325 | 11.3% | 8/31/2022 |
6.15 | Property | Atlantic Plaza | Kim's Beauty Supply | 5,756 | 17.6% | 1/31/2020 | The City of Long Beach | 4,079 | 12.5% | 1/15/2021 |
6.16 | Property | Ming Office Park | Ordiz Melby Architects, Inc. | 5,255 | 4.5% | 7/31/2018 | Insight Enviro. Consultants, Inc. | 4,418 | 3.7% | 11/30/2019 |
6.17 | Property | 10th Street Commerce Center | Edwards Federal Credit Union | 8,520 | 8.8% | 12/31/2020 | Medrano's Restaurant | 7,010 | 7.3% | 6/30/2022 |
6.18 | Property | Cityview Plaza | Co-Sales Company | 5,386 | 3.6% | 12/31/2022 | CARD | 4,739 | 3.2% | 5/31/2020 |
6.19 | Property | Garden Grove Town Center | Orange County Medical Management | 4,850 | 38.5% | 3/31/2022 | Los Cotijas Mexican Grill | 2,360 | 18.7% | 8/31/2020 |
6.2 | Property | 30th Street Commerce Center | Palmdale Premier Dental Care | 2,160 | 6.5% | 7/31/2018 | Emely's Store Water & More | 1,660 | 5.0% | 3/31/2020 |
6.21 | Property | Mt. Vernon Commerce Center | Heritage Bible Church | 4,081 | 13.8% | 2/28/2023 | In Roads Creative Programs | 3,508 | 11.9% | 7/31/2022 |
6.22 | Property | Anaheim Stadium Industrial | Block Tops, Inc. | 17,280 | 19.2% | 3/31/2020 | Dept. of Food & Agriculture | 14,040 | 15.6% | 12/31/2018 |
6.23 | Property | 25th Street Commerce Center | Palm Plaza Pet Hospital, LLC | 2,588 | 14.8% | 4/30/2021 | Shandra's Thai Cuisine | 2,200 | 12.6% | 7/31/2023 |
6.24 | Property | Fresno Airport | GSA (United States of America) | 3,000 | 5.7% | 8/5/2021 | Briggs Field Services, Inc. | 2,668 | 5.1% | MTM |
7 | Loan | 22 West 38th Street | Michael Allen Group | 5,881 | 8.5% | 3/31/2019 | Vested | 5,881 | 8.5% | 12/17/2020 |
8 | Loan | Radisson Oakland | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | CrossPoint | Verizon New England | 314,981 | 23.9% | Various | Arris Technology, Inc. | 143,594 | 10.9% | 4/30/2027 |
A-1-17
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Second Largest Tenant Name(9)(11)(19) | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | Second Largest Tenant Exp. Date(2) | Third Largest Tenant Name(9)(10)(11)(19) | Third Largest Tenant Sq. Ft. | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date(2) |
10 | Loan | Norterra Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | Loan | Eastmont Town Center | Alameda County Adult & Aging | 71,397 | 13.7% | 10/19/2023 | Oakland Police Precinct | 64,000 | 12.3% | 12/6/2022 |
12 | Loan | Chewy Fulfillment Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | California Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.01 | Property | Carson Industrial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.02 | Property | Fremont Industrial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.03 | Property | Vernon Industrial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.04 | Property | Oceanside Industrial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.05 | Property | Van Nuys Industrial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13.06 | Property | Bakersfield Industrial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | DreamWorks Campus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | Loan | Daimler Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Embassy Suites Indianapolis North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | Westpark & NASA | Various | Various | N/A | Various | Various | Various | N/A | Various |
17.01 | Property | NASA | Science Applications International | 40,040 | 25.0% | 3/31/2019 | MORI Associates, Inc | 12,327 | 7.7% | 4/30/2021 |
17.02 | Property | Westpark | Rolee Management, LLC | 3,809 | 3.4% | 8/31/2018 | Jaimel Healthcare Services LLC | 3,048 | 2.7% | 9/30/2020 |
18 | Loan | Cane Island Loop | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | Loan | Wakefield Commons | Marquee Cinemas-NC, Inc. | 41,744 | 25.4% | 6/30/2027 | MJE North Carolina, LLC dba Goldfish | 8,400 | 5.1% | 12/31/2028 |
20 | Loan | Gymboree Distribution Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | Loan | Park Place at Florham Park | Various | Various | N/A | Various | Various | Various | N/A | Various |
21.01 | Property | 200 Park Place | Level 3 Communication, LLC | 34,908 | 21.7% | 4/30/2020 | Santander Bank, N.A. | 30,563 | 19.0% | 10/31/2027 |
21.02 | Property | 230 Park Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21.03 | Property | 220 Park Place | Phoenix Power Group, Inc. | 8,472 | 12.4% | 4/22/2023 | Profoto US Inc. | 7,436 | 10.9% | 10/31/2022 |
21.04 | Property | 210 Park Place | McCusker Anselmi Rosen Carvell | 20,211 | 35.0% | 2/28/2021 | Sun National Bank | 9,479 | 16.4% | 5/31/2020 |
22 | Loan | The IMG Building | MAI Wealth Advisors LLC | 29,997 | 12.9% | 7/31/2022 | Bellwether RE Capital | 15,884 | 6.8% | 12/31/2021 |
23 | Loan | Gravois Dillon Plaza | Tractor Supply | 23,164 | 15.6% | 5/31/2026 | Dollar Tree | 8,500 | 5.7% | 1/31/2019 |
24 | Loan | Triyar Portfolio | Various | Various | N/A | Various | N/A | N/A | N/A | N/A |
24.01 | Property | McAllen | Methode Electronics | 93,647 | 41.0% | 12/31/2022 | N/A | N/A | N/A | N/A |
24.02 | Property | Baldwyn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24.03 | Property | Daytona | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | Loan | Mira Loma Shopping Center | CVS | 15,025 | 14.6% | 5/31/2023 | Dollar Tree | 8,239 | 8.0% | 5/31/2018 |
26 | Loan | 53 South 11th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | Loan | Suntree Office Tower | Keller Williams | 9,525 | 12.9% | 11/30/2022 | Millennium Engineering | 8,178 | 11.1% | 7/31/2021 |
28 | Loan | Paradise Marketplace | Dollar Tree | 10,920 | 14.0% | 4/30/2020 | Dotty's | 5,100 | 6.5% | 7/31/2020 |
29 | Loan | Olde Lancaster Town Center | Dogtopia | 5,433 | 12.6% | 1/31/2028 | Aqua Tots | 4,358 | 10.1% | 11/5/2023 |
30 | Loan | 33 Nassau Avenue | SBK Associates Incorporated | 13,000 | 14.4% | 1/31/2023 | Maribel's Sweets Inc | 12,000 | 13.3% | 10/31/2018 |
31 | Loan | Oak Manor Villas - Big Springs | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | Bushwick Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Missoula Retail | Cash & Carry Grocery | 21,606 | 45.8% | 8/21/2032 | N/A | N/A | N/A | N/A |
34 | Loan | Holiday Inn Express Duncan | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | Loan | El Presidio at Pinnacle Peak | Crest Mortgage | 4,881 | 8.2% | 4/30/2022 | Megaplanit, LLC | 4,737 | 8.0% | Various |
36 | Loan | Academy Sports & Outdoors | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | Fairfield Inn - Tucson North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | Loan | Lynn Haven Cove | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Cobalt Storage - Milton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | Loan | Maple Valley Marketplace | Petco | 11,500 | 11.0% | 3/31/2023 | Glik's Clothing | 8,862 | 8.5% | 8/31/2022 |
41 | Loan | Cobalt Storage - Edgewood | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | Comfort Inn - Camden | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | Loan | A Storage Place - Magnolia | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-18
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Fourth Largest Tenant Name(9)(10)(11)(19) | Fourth Largest Tenant Sq. Ft. | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Exp. Date(2) | Fifth Largest Tenant Name(9)(11)(19) | Fifth Largest Tenant Sq. Ft. |
1 | Loan | Aspen Lake Office Portfolio | Various | Various | N/A | Various | Various | Various |
1.01 | Property | Aspen Lake One | Regus | 14,614 | 7.1% | 10/31/2022 | N/A | N/A |
1.02 | Property | Tower of The Hills | Nash Rancho Hills, LLC | 4,499 | 2.9% | 11/30/2020 | Richard P Slaughter Assoc Inc | 4,368 |
1.03 | Property | Tower Point | N/A | N/A | N/A | N/A | N/A | N/A |
2 | Loan | AFIN Portfolio | Various | Various | N/A | Various | Various | Various |
2.01 | Property | Montecito Crossing | Pier 1 Imports | 10,800 | 6.0% | 2/29/2020 | Ulta | 10,400 |
2.02 | Property | Jefferson Commons | MICHAELS STORES INC. | 17,005 | 8.3% | 3/31/2025 | SHOE CARNIVAL | 17,000 |
2.03 | Property | Best on the Boulevard | Party City | 19,331 | 9.4% | 1/31/2024 | WSS | 9,985 |
2.04 | Property | Northpark Center | PETSMART | 24,844 | 7.8% | 1/31/2025 | DOLLAR TREE | 11,550 |
2.05 | Property | Anderson Station | Old Navy Clothing Co | 20,000 | 8.2% | 1/31/2022 | Party City #294 | 12,096 |
2.06 | Property | Cross Pointe Center | SHOE CARNIVAL #207 | 17,317 | 7.7% | 1/31/2021 | ULTA BEAUTY #219 | 10,000 |
2.07 | Property | San Pedro Crossing | OFFICE DEPOT | 21,075 | 10.2% | 12/31/2019 | CAVENDER'S BOOT CITY | 13,548 |
2.08 | Property | Riverbend Marketplace | Rent-A-Center | 3,715 | 2.6% | 9/30/2022 | Catherine's #5557, LLC | 3,600 |
2.09 | Property | Shops at RiverGate South | Pier 1 Imports | 9,500 | 6.8% | 8/31/2024 | Kirkland's | 7,623 |
2.1 | Property | Centennial Plaza | FURNITURE BUY CONSIGNMENT C | 6,812 | 2.9% | 11/30/2020 | EYEMART EXPRESS | 5,400 |
2.11 | Property | Shoppes of West Melbourne | OFFICE DEPOT | 19,187 | 13.3% | 3/31/2021 | Five Below | 7,815 |
2.12 | Property | North Lakeland Plaza | Fantastic Sams | 2,560 | 1.5% | 6/30/2020 | The Teaching Store | 1,800 |
3 | Loan | Midwest Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | N/A |
3.01 | Property | Hilton Garden Inn Joplin | N/A | N/A | N/A | N/A | N/A | N/A |
3.02 | Property | Hampton Inn Mount Vernon | N/A | N/A | N/A | N/A | N/A | N/A |
3.03 | Property | Hampton Inn Joplin | N/A | N/A | N/A | N/A | N/A | N/A |
3.04 | Property | Hampton Inn Anderson | N/A | N/A | N/A | N/A | N/A | N/A |
3.05 | Property | Hampton Inn Marion | N/A | N/A | N/A | N/A | N/A | N/A |
3.06 | Property | Fairfield Inn Joplin | N/A | N/A | N/A | N/A | N/A | N/A |
3.07 | Property | Fairfield Inn Indianapolis South | N/A | N/A | N/A | N/A | N/A | N/A |
3.08 | Property | Fairfield Inn St. Louis Collinsville | N/A | N/A | N/A | N/A | N/A | N/A |
4 | Loan | City Square and Clay Street | OpTerra Energy Services, Inc. | 16,830 | 6.8% | 12/31/2021 | Langan Engineering & Environmental Services, Inc. | 8,808 |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | N/A | N/A | N/A | N/A | N/A |
5.01 | Property | Pick 'n Save - Grafton, WI | N/A | N/A | N/A | N/A | N/A | N/A |
5.02 | Property | BioLife Plasma Services LP | N/A | N/A | N/A | N/A | N/A | N/A |
5.03 | Property | Walgreens - Mobile, AL | N/A | N/A | N/A | N/A | N/A | N/A |
5.04 | Property | Tractor Supply - Tallahassee, FL | N/A | N/A | N/A | N/A | N/A | N/A |
5.05 | Property | Verizon Wireless - Columbia, SC | N/A | N/A | N/A | N/A | N/A | N/A |
5.06 | Property | Tractor Supply - Mobile, AL | N/A | N/A | N/A | N/A | N/A | N/A |
5.07 | Property | Fresenius Medical Care - Warren, OH | N/A | N/A | N/A | N/A | N/A | N/A |
5.08 | Property | Walgreens - Homewood, IL | N/A | N/A | N/A | N/A | N/A | N/A |
5.09 | Property | Advance Auto Parts - San Antonio, TX | N/A | N/A | N/A | N/A | N/A | N/A |
5.1 | Property | Advance Auto Parts - Humble, TX | N/A | N/A | N/A | N/A | N/A | N/A |
5.11 | Property | Dollar General - Copley, OH | N/A | N/A | N/A | N/A | N/A | N/A |
5.12 | Property | Advance Auto Parts - Columbus, OH | N/A | N/A | N/A | N/A | N/A | N/A |
5.13 | Property | Napa Auto Parts - Pekin, IL | N/A | N/A | N/A | N/A | N/A | N/A |
5.14 | Property | Dollar General - Toledo, OH | N/A | N/A | N/A | N/A | N/A | N/A |
5.15 | Property | Dollar General - Youngstown, OH | N/A | N/A | N/A | N/A | N/A | N/A |
5.16 | Property | Dollar General - Griffin, GA | N/A | N/A | N/A | N/A | N/A | N/A |
6 | Loan | The SoCal Portfolio | Various | Various | N/A | Various | Various | Various |
6.01 | Property | Aliso Viejo Commerce Center | Aliso Foreign Car | 3,740 | 5.7% | 12/31/2022 | Mission Auto Service | 3,520 |
6.02 | Property | Transpark Commerce | L. Humphreys, M. Humphreys and Behavioral Autism Therapies, LLC | 5,576 | 2.7% | 5/31/2019 | National Holistic Institute, Inc. | 5,218 |
6.03 | Property | Wimbledon | RadNet Management, Inc. | 8,176 | 6.6% | 7/31/2022 (4,088 SF); 11/30/2022 (4,088 SF) | El Dorado Broadcasters LLC | 4,568 |
6.04 | Property | Palmdale Place | Women, Infants & Children | 7,000 | 5.4% | 3/31/2018 | Kai's Justice Learning Academy | 6,245 |
6.05 | Property | Sierra Gateway | GSA (USA Army Corp of Engineers) | 4,996 | 3.7% | 5/16/2025 | Montrose Travel | 4,880 |
6.06 | Property | Fresno Industrial Center | Amarr Company Inc. | 12,500 | 4.7% | 7/31/2020 | San Joaquin Stairs, Inc. | 12,500 |
6.07 | Property | Upland Freeway | GSA (United States of America) | 9,666 | 8.3% | 12/20/2022 (1,232 SF); 1/31/2022 (8,434 SF) | Kelly Paper Company | 8,264 |
6.08 | Property | Commerce Corporate Center | MJIC, Inc. | 8,850 | 12.9% | 12/31/2023 | Pride Intermodal Inc. | 3,977 |
6.09 | Property | Moreno Valley | Payless Auto Care | 4,550 | 4.1% | 3/31/2025 | El Surtidor Candy & Supplies | 4,080 |
6.1 | Property | Airport One Office Park | N/A | N/A | N/A | N/A | N/A | N/A |
6.11 | Property | Colton Courtyard | Hand Car Wash USA | 4,000 | 3.3% | 1/31/2020 | The Abbey Management Co | 3,715 |
6.12 | Property | The Abbey Center | West Dermatology and Surgery Medical Group | 2,875 | 4.3% | 3/31/2019 | Southern Cal Desert Retina | 2,726 |
6.13 | Property | Upland Commerce Center | Gia Monae | 2,996 | 6.3% | 4/30/2024 | 3D Nail | 2,617 |
6.14 | Property | Diamond Bar | Intiraymi Restaurant | 1,190 | 5.8% | 2/28/2021 | State Farm Insurance | 1,130 |
6.15 | Property | Atlantic Plaza | Laundromat | 2,870 | 8.8% | 6/30/2027 | Mother's Nutritional Center, Inc. | 2,158 |
6.16 | Property | Ming Office Park | Swanson Engineering | 3,690 | 3.1% | 7/31/2019 | Dr. Raul Mendoza | 3,370 |
6.17 | Property | 10th Street Commerce Center | Texas Cattle Company | 6,480 | 6.7% | 3/31/2024 | Round Table Pizza | 3,000 |
6.18 | Property | Cityview Plaza | Behavioral Support Partnership | 4,528 | 3.1% | 11/30/2022 | Favorday | 4,281 |
6.19 | Property | Garden Grove Town Center | N/A | N/A | N/A | N/A | N/A | N/A |
6.2 | Property | 30th Street Commerce Center | Amer. Medical Response | 1,420 | 4.3% | 7/31/2021 | Louie's Cleaners | 1,400 |
6.21 | Property | Mt. Vernon Commerce Center | Child ADVS of San Bernardino | 2,910 | 9.8% | 6/30/2020 | New Life Center Christian Church | 1,911 |
6.22 | Property | Anaheim Stadium Industrial | Optical Science Company | 12,000 | 13.3% | 2/28/2023 | N/A | N/A |
6.23 | Property | 25th Street Commerce Center | Shears By Friends Beauty Salon | 2,200 | 12.6% | 11/30/2025 | N/A | N/A |
6.24 | Property | Fresno Airport | Fresno Yosemite Health Care | 2,600 | 4.9% | 5/31/2021 | Silver Air, LLC | 1,641 |
7 | Loan | 22 West 38th Street | Vestwell Inc. | 5,881 | 8.5% | 5/31/2021 | RTTS Inc. | 5,881 |
8 | Loan | Radisson Oakland | N/A | N/A | N/A | N/A | N/A | N/A |
9 | Loan | CrossPoint | Vantiv eCommerce, LLC | 63,924 | 4.8% | 12/31/2021 | United States of America (GSA) - IRS | 36,752 |
A-1-19
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Fourth Largest Tenant Name(9)(10)(11)(19) | Fourth Largest Tenant Sq. Ft. | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Exp. Date(2) | Fifth Largest Tenant Name(9)(11)(19) | Fifth Largest Tenant Sq. Ft. |
10 | Loan | Norterra Apartments | N/A | N/A | N/A | N/A | N/A | N/A |
11 | Loan | Eastmont Town Center | Alameda Health System | 52,454 | 10.1% | 5/31/2028 | Alameda County Behavioral Health | 45,051 |
12 | Loan | Chewy Fulfillment Center | N/A | N/A | N/A | N/A | N/A | N/A |
13 | Loan | California Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A |
13.01 | Property | Carson Industrial | N/A | N/A | N/A | N/A | N/A | N/A |
13.02 | Property | Fremont Industrial | N/A | N/A | N/A | N/A | N/A | N/A |
13.03 | Property | Vernon Industrial | N/A | N/A | N/A | N/A | N/A | N/A |
13.04 | Property | Oceanside Industrial | N/A | N/A | N/A | N/A | N/A | N/A |
13.05 | Property | Van Nuys Industrial | N/A | N/A | N/A | N/A | N/A | N/A |
13.06 | Property | Bakersfield Industrial | N/A | N/A | N/A | N/A | N/A | N/A |
14 | Loan | DreamWorks Campus | N/A | N/A | N/A | N/A | N/A | N/A |
15 | Loan | Daimler Building | N/A | N/A | N/A | N/A | N/A | N/A |
16 | Loan | Embassy Suites Indianapolis North | N/A | N/A | N/A | N/A | N/A | N/A |
17 | Loan | Westpark & NASA | Various | Various | N/A | Various | Various | Various |
17.01 | Property | NASA | Giddens Nation,L.P | 9,113 | 5.7% | 4/30/2026 | Lakeside MRI & Diagnostic Center | 4,510 |
17.02 | Property | Westpark | Concourse Companies, LLC | 2,678 | 2.4% | 8/31/2020 | Valentine Rodriguez | 2,096 |
18 | Loan | Cane Island Loop | N/A | N/A | N/A | N/A | N/A | N/A |
19 | Loan | Wakefield Commons | KD Fitness, Inc. | 6,088 | 3.7% | 3/31/2023 | Galaxy Fun Park | 4,800 |
20 | Loan | Gymboree Distribution Center | N/A | N/A | N/A | N/A | N/A | N/A |
21 | Loan | Park Place at Florham Park | Various | Various | N/A | Various | Various | Various |
21.01 | Property | 200 Park Place | CCG Holdings, LLC - Clearview | 12,254 | 7.6% | 8/31/2021 | Viner Finance | 11,956 |
21.02 | Property | 230 Park Place | N/A | N/A | N/A | N/A | N/A | N/A |
21.03 | Property | 220 Park Place | Manufactuers & Traders Trust | 7,399 | 10.9% | 7/8/2022 | Normandy FundSub Mgmt Co., LLC | 6,290 |
21.04 | Property | 210 Park Place | Wealth Continuum Group | 5,815 | 10.1% | 1/31/2021 | Hyman Beck & Company, Inc. | 2,105 |
22 | Loan | The IMG Building | Flintkote Trust | 13,495 | 5.8% | 6/30/2028 | North Coast Media | 10,066 |
23 | Loan | Gravois Dillon Plaza | Auto Zone | 6,786 | 4.6% | 6/30/2027 | Jack in the Box | 4,630 |
24 | Loan | Triyar Portfolio | N/A | N/A | N/A | N/A | N/A | N/A |
24.01 | Property | McAllen | N/A | N/A | N/A | N/A | N/A | N/A |
24.02 | Property | Baldwyn | N/A | N/A | N/A | N/A | N/A | N/A |
24.03 | Property | Daytona | N/A | N/A | N/A | N/A | N/A | N/A |
25 | Loan | Mira Loma Shopping Center | Small Smiles of Reno | 7,150 | 7.0% | 11/30/2020 | Hellfire Saloon | 4,500 |
26 | Loan | 53 South 11th Street | N/A | N/A | N/A | N/A | N/A | N/A |
27 | Loan | Suntree Office Tower | Casis | 7,928 | 10.7% | 11/30/2018 | UBS | 6,669 |
28 | Loan | Paradise Marketplace | Cosmic Comics | 4,000 | 5.1% | 6/30/2022 | Absolute Dental | 3,400 |
29 | Loan | Olde Lancaster Town Center | Hyderabadi | 3,478 | 8.1% | 9/30/2024 | The Little Gym | 3,000 |
30 | Loan | 33 Nassau Avenue | Mechanical East Co. | 10,000 | 11.1% | 7/31/2020 | Blenderbox, Inc. | 7,700 |
31 | Loan | Oak Manor Villas - Big Springs | N/A | N/A | N/A | N/A | N/A | N/A |
32 | Loan | Bushwick Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A |
33 | Loan | Missoula Retail | N/A | N/A | N/A | N/A | N/A | N/A |
34 | Loan | Holiday Inn Express Duncan | N/A | N/A | N/A | N/A | N/A | N/A |
35 | Loan | El Presidio at Pinnacle Peak | General Agent Center Corp | 4,539 | 7.6% | 3/31/2019 | Anapol Schwartz PC | 4,049 |
36 | Loan | Academy Sports & Outdoors | N/A | N/A | N/A | N/A | N/A | N/A |
37 | Loan | Fairfield Inn - Tucson North | N/A | N/A | N/A | N/A | N/A | N/A |
38 | Loan | Lynn Haven Cove | N/A | N/A | N/A | N/A | N/A | N/A |
39 | Loan | Cobalt Storage - Milton | N/A | N/A | N/A | N/A | N/A | N/A |
40 | Loan | Maple Valley Marketplace | Hibbett Sporting Goods | 6,185 | 5.9% | 12/31/2019 | CiCi's Pizza | 5,927 |
41 | Loan | Cobalt Storage - Edgewood | N/A | N/A | N/A | N/A | N/A | N/A |
42 | Loan | Comfort Inn - Camden | N/A | N/A | N/A | N/A | N/A | N/A |
43 | Loan | A Storage Place - Magnolia | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date(2) | Engineering Report Date | Environmental Report Date (Phase I)(16)(17) | Environmental Report Date (Phase II)(16)(17) | Seismic Report Date | Seismic PML %(20) | Loan Purpose | Engineering Reserve / Deferred Maintenance(13) | Initial Tax Reserve | Monthly Tax Reserve | Initial Insurance Reserve |
1 | Loan | Aspen Lake Office Portfolio | N/A | Various | 1/11/2018 | 1/11/2018 | N/A | N/A | N/A | Refinance | 181,469 | 513,302 | 171,101 | |
1.01 | Property | Aspen Lake One | N/A | N/A | 1/11/2018 | 1/11/2018 | N/A | N/A | N/A | |||||
1.02 | Property | Tower of The Hills | 2.8% | 9/30/2018 | 1/11/2018 | 1/11/2018 | N/A | N/A | N/A | |||||
1.03 | Property | Tower Point | N/A | N/A | 1/11/2018 | 1/11/2018 | N/A | N/A | N/A | |||||
2 | Loan | AFIN Portfolio | N/A | Various | Various | Various | N/A | N/A | N/A | Recapitalization | 101,926 | 832,502 | 355,956 | 203,509 |
2.01 | Property | Montecito Crossing | 5.8% | 2/28/2026 | 11/2/2017 | 11/2/2017 | N/A | N/A | N/A | |||||
2.02 | Property | Jefferson Commons | 8.3% | 5/31/2025 | 10/31/2017 | 11/1/2017 | N/A | N/A | N/A | |||||
2.03 | Property | Best on the Boulevard | 4.9% | 8/31/2020 | 11/4/2017 | 11/2/2017 | N/A | N/A | N/A | |||||
2.04 | Property | Northpark Center | 3.6% | 3/31/2020 | 11/2/2017 | 11/2/2017 | N/A | N/A | N/A | |||||
2.05 | Property | Anderson Station | 5.0% | 3/31/2022 | 11/1/2017 | 11/3/2017 | N/A | N/A | N/A | |||||
2.06 | Property | Cross Pointe Center | 4.4% | 7/31/2028 | 11/3/2017 | 11/3/2017 | N/A | N/A | N/A | |||||
2.07 | Property | San Pedro Crossing | 6.5% | 6/30/2022 | 11/2/2017 | 11/2/2017 | N/A | N/A | N/A | |||||
2.08 | Property | Riverbend Marketplace | 2.5% | 6/30/2020 | 10/30/2017 | 11/1/2017 | N/A | N/A | N/A | |||||
2.09 | Property | Shops at RiverGate South | 5.4% | 1/31/2026 | 11/6/2017 | 11/3/2017 | N/A | N/A | N/A | |||||
2.1 | Property | Centennial Plaza | 2.3% | 1/31/2019 | 11/6/2017 | 11/6/2017 | N/A | N/A | N/A | |||||
2.11 | Property | Shoppes of West Melbourne | 5.4% | 7/31/2025 | 11/3/2017 | 11/3/2017 | N/A | N/A | N/A | |||||
2.12 | Property | North Lakeland Plaza | 1.1% | 3/31/2020 | 11/1/2017 | 11/2/2017 | N/A | N/A | N/A | |||||
3 | Loan | Midwest Hotel Portfolio | N/A | N/A | Various | Various | N/A | N/A | N/A | Refinance | 121,698 | 333,555 | 58,910 | 193,843 |
3.01 | Property | Hilton Garden Inn Joplin | N/A | N/A | 1/16/2018 | 1/18/2018 | N/A | N/A | N/A | |||||
3.02 | Property | Hampton Inn Mount Vernon | N/A | N/A | 1/14/2018 | 1/18/2018 | N/A | N/A | N/A | |||||
3.03 | Property | Hampton Inn Joplin | N/A | N/A | 1/17/2018 | 1/18/2018 | N/A | N/A | N/A | |||||
3.04 | Property | Hampton Inn Anderson | N/A | N/A | 1/17/2018 | 1/18/2018 | N/A | N/A | N/A | |||||
3.05 | Property | Hampton Inn Marion | N/A | N/A | 1/16/2018 | 1/18/2018 | N/A | N/A | N/A | |||||
3.06 | Property | Fairfield Inn Joplin | N/A | N/A | 1/13/2018 | 1/18/2018 | N/A | N/A | N/A | |||||
3.07 | Property | Fairfield Inn Indianapolis South | N/A | N/A | 1/17/2018 | 1/16/2018 | N/A | N/A | N/A | |||||
3.08 | Property | Fairfield Inn St. Louis Collinsville | N/A | N/A | 1/16/2018 | 1/18/2018 | N/A | N/A | N/A | |||||
4 | Loan | City Square and Clay Street | 3.6% | 9/30/2021 | 1/8/2018 | 1/8/2018 | N/A | 1/8/2018 | 19.0% | Refinance | 12,500 | 83,662 | 54,080 | |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | N/A | Various | Various | Various | Various | Various | Acquisition | 17,835 | 111,935 | 44,282 | 3,549 |
5.01 | Property | Pick 'n Save - Grafton, WI | N/A | N/A | 1/30/2018 | 1/31/2018 | N/A | N/A | N/A | |||||
5.02 | Property | BioLife Plasma Services LP | N/A | N/A | 2/6/2018 | 2/6/2018 | N/A | 2/16/2018 | 5.0% | |||||
5.03 | Property | Walgreens - Mobile, AL | N/A | N/A | 2/7/2018 | 2/7/2018 | N/A | N/A | N/A | |||||
5.04 | Property | Tractor Supply - Tallahassee, FL | N/A | N/A | 2/2/2018 | 2/7/2018 | N/A | N/A | N/A | |||||
5.05 | Property | Verizon Wireless - Columbia, SC | N/A | N/A | 11/28/2017 | 12/6/2017 | 1/12/2018 | N/A | N/A | |||||
5.06 | Property | Tractor Supply - Mobile, AL | N/A | N/A | 2/7/2018 | 2/9/2018 | N/A | N/A | N/A | |||||
5.07 | Property | Fresenius Medical Care - Warren, OH | N/A | N/A | 1/18/2018 | 1/18/2018 | N/A | N/A | N/A | |||||
5.08 | Property | Walgreens - Homewood, IL | N/A | N/A | 2/2/2018 | 2/6/2018 | N/A | N/A | N/A | |||||
5.09 | Property | Advance Auto Parts - San Antonio, TX | N/A | N/A | 1/31/2018 | 1/31/2018 | N/A | N/A | N/A | |||||
5.1 | Property | Advance Auto Parts - Humble, TX | N/A | N/A | 2/6/2018 | 2/6/2018 | N/A | N/A | N/A | |||||
5.11 | Property | Dollar General - Copley, OH | N/A | N/A | 2/1/2018 | 2/1/2018 | N/A | N/A | N/A | |||||
5.12 | Property | Advance Auto Parts - Columbus, OH | N/A | N/A | 1/30/2018 | 1/30/2018 | N/A | N/A | N/A | |||||
5.13 | Property | Napa Auto Parts - Pekin, IL | N/A | N/A | 12/13/2017 | 11/2/2017 | N/A | N/A | N/A | |||||
5.14 | Property | Dollar General - Toledo, OH | N/A | N/A | 9/28/2017 | 9/28/2017 | N/A | N/A | N/A | |||||
5.15 | Property | Dollar General - Youngstown, OH | N/A | N/A | 2/9/2018 | 2/12/2018 | N/A | N/A | N/A | |||||
5.16 | Property | Dollar General - Griffin, GA | N/A | N/A | 1/30/2018 | 1/26/2018 | N/A | N/A | N/A | |||||
6 | Loan | The SoCal Portfolio | N/A | Various | 12/8/2017 | Various | N/A | 12/8/2017 | Various | Refinance | 977,151 | 219,172 | ||
6.01 | Property | Aliso Viejo Commerce Center | 5.4% | 8/31/2023 | 12/8/2017 | 12/15/2017 | N/A | 12/8/2017 | 10.0% | |||||
6.02 | Property | Transpark Commerce | 2.6% | 8/31/2024 | 12/8/2017 | 12/7/2017 | N/A | 12/8/2017 | 15.0% | |||||
6.03 | Property | Wimbledon | 3.7% | 4/30/2021 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 11.0% | |||||
6.04 | Property | Palmdale Place | 4.8% | 3/31/2023 | 12/8/2017 | 12/11/2017 | N/A | 12/8/2017 | 9.0% | |||||
6.05 | Property | Sierra Gateway | 3.6% | 2/28/2019 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 19.0% | |||||
6.06 | Property | Fresno Industrial Center | 4.7% | 10/31/2022 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 9.0% | |||||
6.07 | Property | Upland Freeway | 7.1% | 11/30/2018 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 13.0% | |||||
6.08 | Property | Commerce Corporate Center | 5.8% | 7/31/2023 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 16.0% | |||||
6.09 | Property | Moreno Valley | 3.7% | 10/31/2021 | 12/8/2017 | 12/15/2017 | N/A | 12/8/2017 | 16.0% | |||||
6.1 | Property | Airport One Office Park | N/A | N/A | 12/8/2017 | 12/11/2017 | N/A | 12/8/2017 | 11.0% | |||||
6.11 | Property | Colton Courtyard | 3.0% | 5/31/2018 | 12/8/2017 | 12/15/2017 | N/A | 12/8/2017 | 18.0% | |||||
6.12 | Property | The Abbey Center | 4.0% | 8/31/2020 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 13.0% | |||||
6.13 | Property | Upland Commerce Center | 5.5% | 4/30/2024 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 15.0% | |||||
6.14 | Property | Diamond Bar | 5.5% | 5/31/2021 | 12/8/2017 | 12/14/2017 | N/A | 12/8/2017 | 12.0% | |||||
6.15 | Property | Atlantic Plaza | 6.6% | 2/28/2023 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 19.0% | |||||
6.16 | Property | Ming Office Park | 2.9% | 11/30/2020 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 11.0% | |||||
6.17 | Property | 10th Street Commerce Center | 3.1% | 12/31/2021 | 12/8/2017 | 12/15/2017 | N/A | 12/8/2017 | 10.0% | |||||
6.18 | Property | Cityview Plaza | 2.9% | 4/30/2022 | 12/8/2017 | 12/6/2017 | N/A | 12/8/2017 | 11.0% | |||||
6.19 | Property | Garden Grove Town Center | N/A | N/A | 12/8/2017 | 12/6/2017 | N/A | 12/8/2017 | 14.0% | |||||
6.2 | Property | 30th Street Commerce Center | 4.2% | 10/31/2018 | 12/8/2017 | 12/15/2017 | N/A | 12/8/2017 | 15.0% | |||||
6.21 | Property | Mt. Vernon Commerce Center | 6.5% | 7/31/2022 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 16.0% | |||||
6.22 | Property | Anaheim Stadium Industrial | N/A | N/A | 12/8/2017 | 12/6/2017 | N/A | 12/8/2017 | 15.0% | |||||
6.23 | Property | 25th Street Commerce Center | N/A | N/A | 12/8/2017 | 12/6/2017 | N/A | 12/8/2017 | 15.0% | |||||
6.24 | Property | Fresno Airport | 3.1% | 2/28/2020 | 12/8/2017 | 12/8/2017 | N/A | 12/8/2017 | 3.0% | |||||
7 | Loan | 22 West 38th Street | 8.5% | 6/30/2023 | 1/4/2018 | 1/18/2018 | N/A | N/A | N/A | Refinance | 131,473 | 32,868 | 39,241 | |
8 | Loan | Radisson Oakland | N/A | N/A | 1/18/2018 | 1/20/2018 | N/A | 1/17/2018 | 19.0% | Refinance | 41,267 | 13,756 | 29,448 | |
9 | Loan | CrossPoint | 2.8% | 8/14/2026 | 10/6/2017 | 11/10/2017 | N/A | N/A | N/A | Acquisition | 240,000 | 240,000 |
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date(2) | Engineering Report Date | Environmental Report Date (Phase I)(16)(17) | Environmental Report Date (Phase II)(16)(17) | Seismic Report Date | Seismic PML %(20) | Loan Purpose | Engineering Reserve / Deferred Maintenance(13) | Initial Tax Reserve | Monthly Tax Reserve | Initial Insurance Reserve |
10 | Loan | Norterra Apartments | N/A | N/A | 1/18/2018 | 1/19/2018 | N/A | N/A | N/A | Acquisition | 30,535 | 30,535 | 45,410 | |
11 | Loan | Eastmont Town Center | 8.7% | 2/28/2021 | 1/31/2018 | 1/22/2018 | N/A | 1/29/2018 | 18.0% | Refinance | 93,111 | 17,682 | ||
12 | Loan | Chewy Fulfillment Center | N/A | N/A | 2/9/2018 | 2/9/2018 | N/A | N/A | N/A | Refinance | 54,225 | |||
13 | Loan | California Industrial Portfolio | N/A | N/A | 5/23/2017 | 12/13/2017 | N/A | 12/11/2017 | Various | Acquisition | ||||
13.01 | Property | Carson Industrial | N/A | N/A | 5/23/2017 | 12/13/2017 | N/A | 12/11/2017 | 15.0% | |||||
13.02 | Property | Fremont Industrial | N/A | N/A | 5/23/2017 | 12/13/2017 | N/A | 12/11/2017 | 19.0% | |||||
13.03 | Property | Vernon Industrial | N/A | N/A | 5/23/2017 | 12/13/2017 | N/A | 12/11/2017 | 15.0% | |||||
13.04 | Property | Oceanside Industrial | N/A | N/A | 5/23/2017 | 12/13/2017 | N/A | 12/11/2017 | 14.0% | |||||
13.05 | Property | Van Nuys Industrial | N/A | N/A | 5/23/2017 | 12/13/2017 | N/A | 12/11/2017 | 19.0% | |||||
13.06 | Property | Bakersfield Industrial | N/A | N/A | 5/23/2017 | 12/13/2017 | N/A | 12/11/2017 | 11.0% | |||||
14 | Loan | DreamWorks Campus | N/A | N/A | 9/15/2017 | 9/22/2017 | N/A | 9/19/2017 | 10.0% | Acquisition | 53,091 | |||
15 | Loan | Daimler Building | N/A | N/A | 1/12/2018 | 1/12/2018 | N/A | N/A | N/A | Acquisition | ||||
16 | Loan | Embassy Suites Indianapolis North | N/A | N/A | 11/7/2017 | 11/7/2017 | N/A | N/A | N/A | Acquisition | 30,333 | 123,993 | 24,799 | 45,785 |
17 | Loan | Westpark & NASA | N/A | Various | Various | Various | N/A | N/A | N/A | Refinance | 46,093 | 23,046 | 11,578 | |
17.01 | Property | NASA | 2.8% | 4/30/2023 | 11/15/2017 | 11/15/2017 | N/A | N/A | N/A | |||||
17.02 | Property | Westpark | 1.9% | 8/31/2022 | 12/19/2017 | 12/20/2017 | N/A | N/A | N/A | |||||
18 | Loan | Cane Island Loop | N/A | N/A | 12/5/2017 | 12/5/2017 | N/A | N/A | N/A | Acquisition | 84,309 | 28,103 | 8,738 | |
19 | Loan | Wakefield Commons | 2.9% | 1/7/2023 | 1/15/2018 | 1/10/2018 | N/A | N/A | N/A | Refinance | 95,406 | 65,435 | 20,773 | 16,015 |
20 | Loan | Gymboree Distribution Center | N/A | N/A | 1/11/2018 | 1/11/2018 | N/A | 1/10/2018 | 8.0% | Refinance | ||||
21 | Loan | Park Place at Florham Park | N/A | Various | Various | 12/8/2017 | N/A | N/A | N/A | Refinance | 37,500 | 168,292 | 64,728 | 29,273 |
21.01 | Property | 200 Park Place | 7.4% | 11/30/2028 | 12/11/2017 | 12/8/2017 | N/A | N/A | N/A | |||||
21.02 | Property | 230 Park Place | N/A | N/A | 12/11/2017 | 12/8/2017 | N/A | N/A | N/A | |||||
21.03 | Property | 220 Park Place | 9.2% | 5/11/2019 | 12/11/2017 | 12/8/2017 | N/A | N/A | N/A | |||||
21.04 | Property | 210 Park Place | 3.6% | 7/31/2018 | 12/8/2017 | 12/8/2017 | N/A | N/A | N/A | |||||
22 | Loan | The IMG Building | 4.3% | 6/30/2022 | 12/7/2017 | 12/5/2017 | N/A | N/A | N/A | Refinance | 19,800 | 25,889 | 67,840 | |
23 | Loan | Gravois Dillon Plaza | 3.1% | 11/30/2024 | 12/1/2017 | 11/27/2017 | N/A | N/A | N/A | Refinance | 50,179 | 25,090 | 13,309 | |
24 | Loan | Triyar Portfolio | N/A | N/A | 1/10/2018 | 1/11/2018 | N/A | N/A | N/A | Acquisition | 15,188 | 63,503 | 21,168 | 43,345 |
24.01 | Property | McAllen | N/A | N/A | 1/10/2018 | 1/11/2018 | N/A | N/A | N/A | |||||
24.02 | Property | Baldwyn | N/A | N/A | 1/10/2018 | 1/11/2018 | N/A | N/A | N/A | |||||
24.03 | Property | Daytona | N/A | N/A | 1/10/2018 | 1/11/2018 | N/A | N/A | N/A | |||||
25 | Loan | Mira Loma Shopping Center | 4.4% | 5/31/2021 | 1/25/2018 | 1/23/2018 | N/A | 1/23/2018 | 14.0% | Acquisition | 115,825 | 9,742 | 9,742 | 4,234 |
26 | Loan | 53 South 11th Street | N/A | N/A | 12/22/2017 | 1/29/2018 | 8/24/2017 | N/A | N/A | Refinance | 19,203 | 57,914 | 19,305 | 11,786 |
27 | Loan | Suntree Office Tower | 9.0% | 10/31/2028 | 12/15/2017 | 12/14/2017 | N/A | N/A | N/A | Refinance | 3,875 | 43,426 | 10,857 | 20,992 |
28 | Loan | Paradise Marketplace | 4.4% | 11/30/2022 | 1/22/2018 | 1/23/2018 | N/A | N/A | N/A | Acquisition | 312,813 | 5,534 | 5,534 | 3,312 |
29 | Loan | Olde Lancaster Town Center | 7.0% | 7/7/2019 | 10/25/2017 | 10/26/2017 | N/A | N/A | N/A | Recapitalization | 97,220 | 13,889 | 7,266 | |
30 | Loan | 33 Nassau Avenue | 8.6% | 3/31/2023 | 12/8/2017 | 2/26/2018 | 1/31/2018 | N/A | N/A | Refinance | 4,313 | 56,600 | 6,289 | 9,618 |
31 | Loan | Oak Manor Villas - Big Springs | N/A | N/A | 1/10/2018 | 12/19/2017 | N/A | N/A | N/A | Refinance | 31,454 | 15,727 | 3,365 | |
32 | Loan | Bushwick Multifamily Portfolio | N/A | N/A | 1/8/2018 | 1/8/2018 | N/A | N/A | N/A | Refinance | 2,900 | 2,900 | 3,738 | |
33 | Loan | Missoula Retail | N/A | N/A | 11/16/2017 | 11/20/2017 | N/A | 11/20/2017 | 6.0% | Refinance | 12,043 | 33,935 | 7,377 | 6,720 |
34 | Loan | Holiday Inn Express Duncan | N/A | N/A | 1/9/2018 | 1/10/2018 | N/A | N/A | N/A | Refinance | 17,511 | 4,378 | 25,772 | |
35 | Loan | El Presidio at Pinnacle Peak | 6.8% | 10/31/2021 | 1/12/2018 | 1/12/2018 | N/A | N/A | N/A | Acquisition | 64,554 | 25,172 | 8,391 | 4,500 |
36 | Loan | Academy Sports & Outdoors | N/A | N/A | 12/18/2017 | 12/18/2017 | N/A | N/A | N/A | Acquisition | ||||
37 | Loan | Fairfield Inn - Tucson North | N/A | N/A | 11/20/2017 | 11/21/2017 | N/A | N/A | N/A | Refinance | 10,854 | 10,854 | 1,983 | |
38 | Loan | Lynn Haven Cove | N/A | N/A | 12/22/2017 | 12/27/2017 | N/A | N/A | N/A | Refinance | 31,943 | 7,986 | 24,433 | |
39 | Loan | Cobalt Storage - Milton | N/A | N/A | 12/28/2017 | 12/28/2017 | N/A | 1/2/2018 | 9.0% | Refinance | 4,162 | 2,128 | ||
40 | Loan | Maple Valley Marketplace | 5.7% | 5/31/2021 | 12/21/2017 | 12/21/2017 | N/A | N/A | N/A | Refinance | 27,957 | 5,591 | ||
41 | Loan | Cobalt Storage - Edgewood | N/A | N/A | 1/2/2018 | 12/28/2017 | N/A | 1/2/2018 | 9.0% | Refinance | 4,957 | 4,602 | ||
42 | Loan | Comfort Inn - Camden | N/A | N/A | 1/8/2018 | 1/8/2018 | N/A | N/A | N/A | Refinance | 7,500 | 15,693 | 2,378 | 14,394 |
43 | Loan | A Storage Place - Magnolia | N/A | N/A | 11/27/2017 | 11/27/2017 | N/A | 12/4/2017 | 8.0% | Refinance | 20,914 | 3,486 |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Monthly Insurance Reserve | Initial Replacement Reserve(13) | Monthly Replacement Reserve(13)(15) |
1 | Loan | Aspen Lake Office Portfolio | 6,360 | ||
1.01 | Property | Aspen Lake One | |||
1.02 | Property | Tower of The Hills | |||
1.03 | Property | Tower Point | |||
2 | Loan | AFIN Portfolio | 43,761 | ||
2.01 | Property | Montecito Crossing | |||
2.02 | Property | Jefferson Commons | |||
2.03 | Property | Best on the Boulevard | |||
2.04 | Property | Northpark Center | |||
2.05 | Property | Anderson Station | |||
2.06 | Property | Cross Pointe Center | |||
2.07 | Property | San Pedro Crossing | |||
2.08 | Property | Riverbend Marketplace | |||
2.09 | Property | Shops at RiverGate South | |||
2.1 | Property | Centennial Plaza | |||
2.11 | Property | Shoppes of West Melbourne | |||
2.12 | Property | North Lakeland Plaza | |||
3 | Loan | Midwest Hotel Portfolio | 19,449 | 61,308 | |
3.01 | Property | Hilton Garden Inn Joplin | |||
3.02 | Property | Hampton Inn Mount Vernon | |||
3.03 | Property | Hampton Inn Joplin | |||
3.04 | Property | Hampton Inn Anderson | |||
3.05 | Property | Hampton Inn Marion | |||
3.06 | Property | Fairfield Inn Joplin | |||
3.07 | Property | Fairfield Inn Indianapolis South | |||
3.08 | Property | Fairfield Inn St. Louis Collinsville | |||
4 | Loan | City Square and Clay Street | 9,013 | 7,512 | |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | 3,549 | 57,416 | 1,994 |
5.01 | Property | Pick 'n Save - Grafton, WI | |||
5.02 | Property | BioLife Plasma Services LP | |||
5.03 | Property | Walgreens - Mobile, AL | |||
5.04 | Property | Tractor Supply - Tallahassee, FL | |||
5.05 | Property | Verizon Wireless - Columbia, SC | |||
5.06 | Property | Tractor Supply - Mobile, AL | |||
5.07 | Property | Fresenius Medical Care - Warren, OH | |||
5.08 | Property | Walgreens - Homewood, IL | |||
5.09 | Property | Advance Auto Parts - San Antonio, TX | |||
5.1 | Property | Advance Auto Parts - Humble, TX | |||
5.11 | Property | Dollar General - Copley, OH | |||
5.12 | Property | Advance Auto Parts - Columbus, OH | |||
5.13 | Property | Napa Auto Parts - Pekin, IL | |||
5.14 | Property | Dollar General - Toledo, OH | |||
5.15 | Property | Dollar General - Youngstown, OH | |||
5.16 | Property | Dollar General - Griffin, GA | |||
6 | Loan | The SoCal Portfolio | 35,400 | ||
6.01 | Property | Aliso Viejo Commerce Center | |||
6.02 | Property | Transpark Commerce | |||
6.03 | Property | Wimbledon | |||
6.04 | Property | Palmdale Place | |||
6.05 | Property | Sierra Gateway | |||
6.06 | Property | Fresno Industrial Center | |||
6.07 | Property | Upland Freeway | |||
6.08 | Property | Commerce Corporate Center | |||
6.09 | Property | Moreno Valley | |||
6.1 | Property | Airport One Office Park | |||
6.11 | Property | Colton Courtyard | |||
6.12 | Property | The Abbey Center | |||
6.13 | Property | Upland Commerce Center | |||
6.14 | Property | Diamond Bar | |||
6.15 | Property | Atlantic Plaza | |||
6.16 | Property | Ming Office Park | |||
6.17 | Property | 10th Street Commerce Center | |||
6.18 | Property | Cityview Plaza | |||
6.19 | Property | Garden Grove Town Center | |||
6.2 | Property | 30th Street Commerce Center | |||
6.21 | Property | Mt. Vernon Commerce Center | |||
6.22 | Property | Anaheim Stadium Industrial | |||
6.23 | Property | 25th Street Commerce Center | |||
6.24 | Property | Fresno Airport | |||
7 | Loan | 22 West 38th Street | 4,360 | 863 | |
8 | Loan | Radisson Oakland | 5,890 | 1/12 of 2% of gross revenue in years 1 and 2, 3.0% of gross revenue in year 3 and 4.0% of gross revenue thereafter | |
9 | Loan | CrossPoint | 18,703 |
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Monthly Insurance Reserve | Initial Replacement Reserve(13) | Monthly Replacement Reserve(13)(15) |
10 | Loan | Norterra Apartments | 11,352 | 213,000 | |
11 | Loan | Eastmont Town Center | 16,840 | 8,674 | |
12 | Loan | Chewy Fulfillment Center | 566,502 | On each Payment Date beginning March 1, 2019, Borrower will remit to Lender 1/12 of the of the product by multiplying $0.03 by the aggregate number of rentable square feet in the properties initially equal to $1,529 | |
13 | Loan | California Industrial Portfolio | |||
13.01 | Property | Carson Industrial | |||
13.02 | Property | Fremont Industrial | |||
13.03 | Property | Vernon Industrial | |||
13.04 | Property | Oceanside Industrial | |||
13.05 | Property | Van Nuys Industrial | |||
13.06 | Property | Bakersfield Industrial | |||
14 | Loan | DreamWorks Campus | |||
15 | Loan | Daimler Building | |||
16 | Loan | Embassy Suites Indianapolis North | 4,744 | At closing, Borrower established a monthly Lender-controlled reserve account for FF&E expenditures in the amount equal to 1/12 of 1.0% of annual gross revenues for the first year of the Loan term initially estimated to be $7,335, 1/12 of 2.0% of annual gross revenues for the second year of the Loan term (commencing on the thirteenth (13th) payment date), 1/12 of 3.0% of annual gross revenues for the third year of the Loan term (commencing on the twenty-fifth (25th) payment date) and 1/12 of 4.0% of annual gross revenues thereafter (commencing on the thirty-seventh (37th) payment date) | |
17 | Loan | Westpark & NASA | 2,895 | 4,521 | |
17.01 | Property | NASA | |||
17.02 | Property | Westpark | |||
18 | Loan | Cane Island Loop | 2,913 | 80,000 | 2,075 |
19 | Loan | Wakefield Commons | 1,525 | 2,605 | |
20 | Loan | Gymboree Distribution Center | |||
21 | Loan | Park Place at Florham Park | 4,435 | 5,906 | |
21.01 | Property | 200 Park Place | |||
21.02 | Property | 230 Park Place | |||
21.03 | Property | 220 Park Place | |||
21.04 | Property | 210 Park Place | |||
22 | Loan | The IMG Building | 3,882 | ||
23 | Loan | Gravois Dillon Plaza | 2,662 | 1,851 | |
24 | Loan | Triyar Portfolio | 8,669 | 5,151 | |
24.01 | Property | McAllen | |||
24.02 | Property | Baldwyn | |||
24.03 | Property | Daytona | |||
25 | Loan | Mira Loma Shopping Center | 4,234 | 1,713 | |
26 | Loan | 53 South 11th Street | 1,964 | 740 | |
27 | Loan | Suntree Office Tower | 2,999 | 1,537 | |
28 | Loan | Paradise Marketplace | 1,656 | 1,625 | |
29 | Loan | Olde Lancaster Town Center | 1,453 | 538 | |
30 | Loan | 33 Nassau Avenue | 2,496 | ||
31 | Loan | Oak Manor Villas - Big Springs | 3,365 | 1,500 | |
32 | Loan | Bushwick Multifamily Portfolio | 534 | 12,000 | |
33 | Loan | Missoula Retail | 1,200 | 590 | |
34 | Loan | Holiday Inn Express Duncan | 2,864 | 9,089 | |
35 | Loan | El Presidio at Pinnacle Peak | 500 | 991 | |
36 | Loan | Academy Sports & Outdoors | 901 | ||
37 | Loan | Fairfield Inn - Tucson North | 1,983 | 1/12 of 4% of gross revenue | |
38 | Loan | Lynn Haven Cove | 4,072 | 300,000 | 3,330 |
39 | Loan | Cobalt Storage - Milton | 591 | 634 | |
40 | Loan | Maple Valley Marketplace | 1,310 | ||
41 | Loan | Cobalt Storage - Edgewood | 606 | 660 | |
42 | Loan | Comfort Inn - Camden | 2,181 | 6,362 | |
43 | Loan | A Storage Place - Magnolia |
A-1-24
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Replacement Reserve Cap | Initial TI/LC Reserve | Monthly TI/LC Reserve(15) | TI/LC Reserve Cap(15) |
1 | Loan | Aspen Lake Office Portfolio | N/A | 2,500,000 | N/A | |
1.01 | Property | Aspen Lake One | ||||
1.02 | Property | Tower of The Hills | ||||
1.03 | Property | Tower Point | ||||
2 | Loan | AFIN Portfolio | N/A | 798,196 | N/A | |
2.01 | Property | Montecito Crossing | ||||
2.02 | Property | Jefferson Commons | ||||
2.03 | Property | Best on the Boulevard | ||||
2.04 | Property | Northpark Center | ||||
2.05 | Property | Anderson Station | ||||
2.06 | Property | Cross Pointe Center | ||||
2.07 | Property | San Pedro Crossing | ||||
2.08 | Property | Riverbend Marketplace | ||||
2.09 | Property | Shops at RiverGate South | ||||
2.1 | Property | Centennial Plaza | ||||
2.11 | Property | Shoppes of West Melbourne | ||||
2.12 | Property | North Lakeland Plaza | ||||
3 | Loan | Midwest Hotel Portfolio | N/A | N/A | ||
3.01 | Property | Hilton Garden Inn Joplin | ||||
3.02 | Property | Hampton Inn Mount Vernon | ||||
3.03 | Property | Hampton Inn Joplin | ||||
3.04 | Property | Hampton Inn Anderson | ||||
3.05 | Property | Hampton Inn Marion | ||||
3.06 | Property | Fairfield Inn Joplin | ||||
3.07 | Property | Fairfield Inn Indianapolis South | ||||
3.08 | Property | Fairfield Inn St. Louis Collinsville | ||||
4 | Loan | City Square and Clay Street | 450,868 | 2,000,000 | 2,000,000 | |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | 900,000 | N/A | |
5.01 | Property | Pick 'n Save - Grafton, WI | ||||
5.02 | Property | BioLife Plasma Services LP | ||||
5.03 | Property | Walgreens - Mobile, AL | ||||
5.04 | Property | Tractor Supply - Tallahassee, FL | ||||
5.05 | Property | Verizon Wireless - Columbia, SC | ||||
5.06 | Property | Tractor Supply - Mobile, AL | ||||
5.07 | Property | Fresenius Medical Care - Warren, OH | ||||
5.08 | Property | Walgreens - Homewood, IL | ||||
5.09 | Property | Advance Auto Parts - San Antonio, TX | ||||
5.1 | Property | Advance Auto Parts - Humble, TX | ||||
5.11 | Property | Dollar General - Copley, OH | ||||
5.12 | Property | Advance Auto Parts - Columbus, OH | ||||
5.13 | Property | Napa Auto Parts - Pekin, IL | ||||
5.14 | Property | Dollar General - Toledo, OH | ||||
5.15 | Property | Dollar General - Youngstown, OH | ||||
5.16 | Property | Dollar General - Griffin, GA | ||||
6 | Loan | The SoCal Portfolio | 1,000,000 | 8,000,000 | 228,586 | (i) 5,000,000 through and including 2/6/2023 payment date; (ii) 2,000,000 from and after 3/6/2023 payment date |
6.01 | Property | Aliso Viejo Commerce Center | ||||
6.02 | Property | Transpark Commerce | ||||
6.03 | Property | Wimbledon | ||||
6.04 | Property | Palmdale Place | ||||
6.05 | Property | Sierra Gateway | ||||
6.06 | Property | Fresno Industrial Center | ||||
6.07 | Property | Upland Freeway | ||||
6.08 | Property | Commerce Corporate Center | ||||
6.09 | Property | Moreno Valley | ||||
6.1 | Property | Airport One Office Park | ||||
6.11 | Property | Colton Courtyard | ||||
6.12 | Property | The Abbey Center | ||||
6.13 | Property | Upland Commerce Center | ||||
6.14 | Property | Diamond Bar | ||||
6.15 | Property | Atlantic Plaza | ||||
6.16 | Property | Ming Office Park | ||||
6.17 | Property | 10th Street Commerce Center | ||||
6.18 | Property | Cityview Plaza | ||||
6.19 | Property | Garden Grove Town Center | ||||
6.2 | Property | 30th Street Commerce Center | ||||
6.21 | Property | Mt. Vernon Commerce Center | ||||
6.22 | Property | Anaheim Stadium Industrial | ||||
6.23 | Property | 25th Street Commerce Center | ||||
6.24 | Property | Fresno Airport | ||||
7 | Loan | 22 West 38th Street | 31,062 | 5,764 | 207,428 | |
8 | Loan | Radisson Oakland | N/A | |||
9 | Loan | CrossPoint | N/A | 110,021 | 3,960,762 |
A-1-25
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Replacement Reserve Cap | Initial TI/LC Reserve | Monthly TI/LC Reserve(15) | TI/LC Reserve Cap(15) |
10 | Loan | Norterra Apartments | N/A | N/A | ||
11 | Loan | Eastmont Town Center | N/A | 1,000,000 | $66,667 on or prior to 4/6/2021; $54,210 thereafter | 2,750,000 |
12 | Loan | Chewy Fulfillment Center | N/A | 10,076 | N/A | |
13 | Loan | California Industrial Portfolio | N/A | N/A | ||
13.01 | Property | Carson Industrial | ||||
13.02 | Property | Fremont Industrial | ||||
13.03 | Property | Vernon Industrial | ||||
13.04 | Property | Oceanside Industrial | ||||
13.05 | Property | Van Nuys Industrial | ||||
13.06 | Property | Bakersfield Industrial | ||||
14 | Loan | DreamWorks Campus | N/A | N/A | ||
15 | Loan | Daimler Building | N/A | N/A | ||
16 | Loan | Embassy Suites Indianapolis North | N/A | N/A | ||
17 | Loan | Westpark & NASA | 108,496 | 600,600 | 11,302 | 725,000, effective upon the occurrence of the initial SAIC Renewal Event or SAIC Re-tenanting Event, $406,859.00 |
17.01 | Property | NASA | ||||
17.02 | Property | Westpark | ||||
18 | Loan | Cane Island Loop | N/A | |||
19 | Loan | Wakefield Commons | N/A | 100,000 | 10,283 | 300,000 |
20 | Loan | Gymboree Distribution Center | N/A | N/A | ||
21 | Loan | Park Place at Florham Park | N/A | 44,298 | 2,000,000 | |
21.01 | Property | 200 Park Place | ||||
21.02 | Property | 230 Park Place | ||||
21.03 | Property | 220 Park Place | ||||
21.04 | Property | 210 Park Place | ||||
22 | Loan | The IMG Building | N/A | 300,000 | 24,261 | N/A |
23 | Loan | Gravois Dillon Plaza | 66,650 | 12,343 | 222,165 | |
24 | Loan | Triyar Portfolio | 10,302 | 600,000 | ||
24.01 | Property | McAllen | ||||
24.02 | Property | Baldwyn | ||||
24.03 | Property | Daytona | ||||
25 | Loan | Mira Loma Shopping Center | 61,669 | 100,000 | 5,139 | 408,346 |
26 | Loan | 53 South 11th Street | N/A | 563 | N/A | |
27 | Loan | Suntree Office Tower | 92,236 | 250,000 | 6,149 | 500,000 |
28 | Loan | Paradise Marketplace | N/A | 26,000 | 500,000 | |
29 | Loan | Olde Lancaster Town Center | 3,587 | N/A | ||
30 | Loan | 33 Nassau Avenue | N/A | N/A | ||
31 | Loan | Oak Manor Villas - Big Springs | 90,000 | N/A | ||
32 | Loan | Bushwick Multifamily Portfolio | N/A | N/A | ||
33 | Loan | Missoula Retail | N/A | 2,360 | N/A | |
34 | Loan | Holiday Inn Express Duncan | N/A | N/A | ||
35 | Loan | El Presidio at Pinnacle Peak | 3,667 | 250,000 | ||
36 | Loan | Academy Sports & Outdoors | 32,443 | N/A | ||
37 | Loan | Fairfield Inn - Tucson North | N/A | |||
38 | Loan | Lynn Haven Cove | N/A | N/A | ||
39 | Loan | Cobalt Storage - Milton | 22,031 | N/A | ||
40 | Loan | Maple Valley Marketplace | N/A | 250,000 | 3,494 | N/A |
41 | Loan | Cobalt Storage - Edgewood | 17,243 | N/A | ||
42 | Loan | Comfort Inn - Camden | N/A | N/A | ||
43 | Loan | A Storage Place - Magnolia | 23,369 | N/A |
A-1-26
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Reserve Description(12)(13)(14) | Initial Other Reserve(12)(14) |
1 | Loan | Aspen Lake Office Portfolio | Tower Point Work Funds ($1,000,000); Tenant Free Rent Funds ($12,904); Landlord Obligations Holdback Reserve Funds ($1,881,963.64) | 2,894,868 |
1.01 | Property | Aspen Lake One | ||
1.02 | Property | Tower of The Hills | ||
1.03 | Property | Tower Point | ||
2 | Loan | AFIN Portfolio | Free Rent/Advance Rent Reserve ($154,430); Environmental Reserve ($9,827) | 164,257 |
2.01 | Property | Montecito Crossing | ||
2.02 | Property | Jefferson Commons | ||
2.03 | Property | Best on the Boulevard | ||
2.04 | Property | Northpark Center | ||
2.05 | Property | Anderson Station | ||
2.06 | Property | Cross Pointe Center | ||
2.07 | Property | San Pedro Crossing | ||
2.08 | Property | Riverbend Marketplace | ||
2.09 | Property | Shops at RiverGate South | ||
2.1 | Property | Centennial Plaza | ||
2.11 | Property | Shoppes of West Melbourne | ||
2.12 | Property | North Lakeland Plaza | ||
3 | Loan | Midwest Hotel Portfolio | Additional Franchise Reserve ($82,500); PIP Reserve ($4,598,885) | 4,681,385 |
3.01 | Property | Hilton Garden Inn Joplin | ||
3.02 | Property | Hampton Inn Mount Vernon | ||
3.03 | Property | Hampton Inn Joplin | ||
3.04 | Property | Hampton Inn Anderson | ||
3.05 | Property | Hampton Inn Marion | ||
3.06 | Property | Fairfield Inn Joplin | ||
3.07 | Property | Fairfield Inn Indianapolis South | ||
3.08 | Property | Fairfield Inn St. Louis Collinsville | ||
4 | Loan | City Square and Clay Street | Free Rent Reserve ($812,214); Outstanding Earmarked Rollover Deposit ($1,452,227); Litigation Funds ($300,000) | 2,564,441 |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | |
5.01 | Property | Pick 'n Save - Grafton, WI | ||
5.02 | Property | BioLife Plasma Services LP | ||
5.03 | Property | Walgreens - Mobile, AL | ||
5.04 | Property | Tractor Supply - Tallahassee, FL | ||
5.05 | Property | Verizon Wireless - Columbia, SC | ||
5.06 | Property | Tractor Supply - Mobile, AL | ||
5.07 | Property | Fresenius Medical Care - Warren, OH | ||
5.08 | Property | Walgreens - Homewood, IL | ||
5.09 | Property | Advance Auto Parts - San Antonio, TX | ||
5.1 | Property | Advance Auto Parts - Humble, TX | ||
5.11 | Property | Dollar General - Copley, OH | ||
5.12 | Property | Advance Auto Parts - Columbus, OH | ||
5.13 | Property | Napa Auto Parts - Pekin, IL | ||
5.14 | Property | Dollar General - Toledo, OH | ||
5.15 | Property | Dollar General - Youngstown, OH | ||
5.16 | Property | Dollar General - Griffin, GA | ||
6 | Loan | The SoCal Portfolio | Outstanding TI/LC Obligations Reserve (Upfront: $1,559,061); Free Rent Reserve (Upfront: $1,107,960); Ground Lease Extension Reserve (Upfront: $1,000,000); Ground Lease Reserve (Upfront: $219,743) | 3,886,764 |
6.01 | Property | Aliso Viejo Commerce Center | ||
6.02 | Property | Transpark Commerce | ||
6.03 | Property | Wimbledon | ||
6.04 | Property | Palmdale Place | ||
6.05 | Property | Sierra Gateway | ||
6.06 | Property | Fresno Industrial Center | ||
6.07 | Property | Upland Freeway | ||
6.08 | Property | Commerce Corporate Center | ||
6.09 | Property | Moreno Valley | ||
6.1 | Property | Airport One Office Park | ||
6.11 | Property | Colton Courtyard | ||
6.12 | Property | The Abbey Center | ||
6.13 | Property | Upland Commerce Center | ||
6.14 | Property | Diamond Bar | ||
6.15 | Property | Atlantic Plaza | ||
6.16 | Property | Ming Office Park | ||
6.17 | Property | 10th Street Commerce Center | ||
6.18 | Property | Cityview Plaza | ||
6.19 | Property | Garden Grove Town Center | ||
6.2 | Property | 30th Street Commerce Center | ||
6.21 | Property | Mt. Vernon Commerce Center | ||
6.22 | Property | Anaheim Stadium Industrial | ||
6.23 | Property | 25th Street Commerce Center | ||
6.24 | Property | Fresno Airport | ||
7 | Loan | 22 West 38th Street | Outstanding TI/LC Reserve ($812,446); Free Rent Reserve ($713,119); Payment Reserve ($148,270.69) | 1,673,836 |
8 | Loan | Radisson Oakland | Upfront Seasonality Reserve | 30,000 |
9 | Loan | CrossPoint | Free Rent Reserve | 6,500,000 |
A-1-27
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Reserve Description(12)(13)(14) | Initial Other Reserve(12)(14) |
10 | Loan | Norterra Apartments | Replacement Reserve | 213,000 |
11 | Loan | Eastmont Town Center | Center for Elders Independence TCARP Deposit ($974,669); Unfunded TI/LC Deposit ($655,675); Free Rent Reserve ($200,874) | 1,831,218 |
12 | Loan | Chewy Fulfillment Center | Carry Reserve | 2,256,310 |
13 | Loan | California Industrial Portfolio | N/A | |
13.01 | Property | Carson Industrial | ||
13.02 | Property | Fremont Industrial | ||
13.03 | Property | Vernon Industrial | ||
13.04 | Property | Oceanside Industrial | ||
13.05 | Property | Van Nuys Industrial | ||
13.06 | Property | Bakersfield Industrial | ||
14 | Loan | DreamWorks Campus | Payment Reserve | 562,887 |
15 | Loan | Daimler Building | Unfunded Obligations Funds | 2,852,788 |
16 | Loan | Embassy Suites Indianapolis North | PIP Reserve ($2,085,976); Seasonality Reserve ($50,000) | 2,135,976 |
17 | Loan | Westpark & NASA | Upfront Rollover Expenses ($112,750); Rent Abatement ($626,245) | 738,995 |
17.01 | Property | NASA | ||
17.02 | Property | Westpark | ||
18 | Loan | Cane Island Loop | Condominium Common Charge Account | 44,322 |
19 | Loan | Wakefield Commons | KD Fitness Funds | 125,000 |
20 | Loan | Gymboree Distribution Center | N/A | |
21 | Loan | Park Place at Florham Park | Tenant Obligation Funds | 5,044,401 |
21.01 | Property | 200 Park Place | ||
21.02 | Property | 230 Park Place | ||
21.03 | Property | 220 Park Place | ||
21.04 | Property | 210 Park Place | ||
22 | Loan | The IMG Building | Unfunded Obligations Funds ($163,614); Manager Reserve ($343,796) | 507,410 |
23 | Loan | Gravois Dillon Plaza | Free Rent Reserve | 31,564 |
24 | Loan | Triyar Portfolio | Baldwyn Property Roof Reserve ($1,156,000; Am-Mex Construction Allowance ($53,350); Proquest Rent Reserve ($38,850) | 1,248,200 |
24.01 | Property | McAllen | ||
24.02 | Property | Baldwyn | ||
24.03 | Property | Daytona | ||
25 | Loan | Mira Loma Shopping Center | Environmental Remediation Reserve | 1,025,000 |
26 | Loan | 53 South 11th Street | N/A | |
27 | Loan | Suntree Office Tower | Outstanding TI/LC's ($213,363); Free Rent/Advance Rent Reserve ($144,753) | 358,116 |
28 | Loan | Paradise Marketplace | Environmental Reserve | 29,506 |
29 | Loan | Olde Lancaster Town Center | Outstanding TI/LC ($142,165); Free Rent Reserve ($75,115) | 217,280 |
30 | Loan | 33 Nassau Avenue | Groundwater Remediation Reserve ($77,225); Violations Reserve ($19,375) | 96,600 |
31 | Loan | Oak Manor Villas - Big Springs | N/A | |
32 | Loan | Bushwick Multifamily Portfolio | N/A | |
33 | Loan | Missoula Retail | N/A | |
34 | Loan | Holiday Inn Express Duncan | N/A | |
35 | Loan | El Presidio at Pinnacle Peak | Heat Pump Reserve ($370,000); Abatement Reserve ($39,889.46); Tenant Prepayment Reserve ($16,744.37) | 426,634 |
36 | Loan | Academy Sports & Outdoors | N/A | |
37 | Loan | Fairfield Inn - Tucson North | Upfront Franchise Fees ($25,000); Upfront Seasonability Reserve ($125,000); Payment Reserve ($63,961.71); PIP Reserve ($57,500) | 271,462 |
38 | Loan | Lynn Haven Cove | N/A | |
39 | Loan | Cobalt Storage - Milton | N/A | |
40 | Loan | Maple Valley Marketplace | N/A | |
41 | Loan | Cobalt Storage - Edgewood | N/A | |
42 | Loan | Comfort Inn - Camden | PIP Funds | 43,750 |
43 | Loan | A Storage Place - Magnolia | N/A |
A-1-28
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Monthly Other Reserve(13)(14) |
1 | Loan | Aspen Lake Office Portfolio | |
1.01 | Property | Aspen Lake One | |
1.02 | Property | Tower of The Hills | |
1.03 | Property | Tower Point | |
2 | Loan | AFIN Portfolio | |
2.01 | Property | Montecito Crossing | |
2.02 | Property | Jefferson Commons | |
2.03 | Property | Best on the Boulevard | |
2.04 | Property | Northpark Center | |
2.05 | Property | Anderson Station | |
2.06 | Property | Cross Pointe Center | |
2.07 | Property | San Pedro Crossing | |
2.08 | Property | Riverbend Marketplace | |
2.09 | Property | Shops at RiverGate South | |
2.1 | Property | Centennial Plaza | |
2.11 | Property | Shoppes of West Melbourne | |
2.12 | Property | North Lakeland Plaza | |
3 | Loan | Midwest Hotel Portfolio | Borrower shall make deposits to the Seasonality Reserve Account as follows: (i) on each Monthly Payment Date during the Seasonality Replenishment Period from April, 2018 through and including the Monthly Payment Date in November, 2018, Borrower shall deposit with Lender an amount equal to the $52,033.12, and (ii) on each Monthly Payment Date occurring during the Seasonality Replenishment Period beginning in April, 2019, Borrower shall deposit with Lender an amount equal to the then-applicable Seasonality Replenishment Deposit. |
3.01 | Property | Hilton Garden Inn Joplin | |
3.02 | Property | Hampton Inn Mount Vernon | |
3.03 | Property | Hampton Inn Joplin | |
3.04 | Property | Hampton Inn Anderson | |
3.05 | Property | Hampton Inn Marion | |
3.06 | Property | Fairfield Inn Joplin | |
3.07 | Property | Fairfield Inn Indianapolis South | |
3.08 | Property | Fairfield Inn St. Louis Collinsville | |
4 | Loan | City Square and Clay Street | |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | |
5.01 | Property | Pick 'n Save - Grafton, WI | |
5.02 | Property | BioLife Plasma Services LP | |
5.03 | Property | Walgreens - Mobile, AL | |
5.04 | Property | Tractor Supply - Tallahassee, FL | |
5.05 | Property | Verizon Wireless - Columbia, SC | |
5.06 | Property | Tractor Supply - Mobile, AL | |
5.07 | Property | Fresenius Medical Care - Warren, OH | |
5.08 | Property | Walgreens - Homewood, IL | |
5.09 | Property | Advance Auto Parts - San Antonio, TX | |
5.1 | Property | Advance Auto Parts - Humble, TX | |
5.11 | Property | Dollar General - Copley, OH | |
5.12 | Property | Advance Auto Parts - Columbus, OH | |
5.13 | Property | Napa Auto Parts - Pekin, IL | |
5.14 | Property | Dollar General - Toledo, OH | |
5.15 | Property | Dollar General - Youngstown, OH | |
5.16 | Property | Dollar General - Griffin, GA | |
6 | Loan | The SoCal Portfolio | 109,872 |
6.01 | Property | Aliso Viejo Commerce Center | |
6.02 | Property | Transpark Commerce | |
6.03 | Property | Wimbledon | |
6.04 | Property | Palmdale Place | |
6.05 | Property | Sierra Gateway | |
6.06 | Property | Fresno Industrial Center | |
6.07 | Property | Upland Freeway | |
6.08 | Property | Commerce Corporate Center | |
6.09 | Property | Moreno Valley | |
6.1 | Property | Airport One Office Park | |
6.11 | Property | Colton Courtyard | |
6.12 | Property | The Abbey Center | |
6.13 | Property | Upland Commerce Center | |
6.14 | Property | Diamond Bar | |
6.15 | Property | Atlantic Plaza | |
6.16 | Property | Ming Office Park | |
6.17 | Property | 10th Street Commerce Center | |
6.18 | Property | Cityview Plaza | |
6.19 | Property | Garden Grove Town Center | |
6.2 | Property | 30th Street Commerce Center | |
6.21 | Property | Mt. Vernon Commerce Center | |
6.22 | Property | Anaheim Stadium Industrial | |
6.23 | Property | 25th Street Commerce Center | |
6.24 | Property | Fresno Airport | |
7 | Loan | 22 West 38th Street | |
8 | Loan | Radisson Oakland | |
9 | Loan | CrossPoint |
A-1-29
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Monthly Other Reserve(13)(14) |
10 | Loan | Norterra Apartments | |
11 | Loan | Eastmont Town Center | |
12 | Loan | Chewy Fulfillment Center | |
13 | Loan | California Industrial Portfolio | |
13.01 | Property | Carson Industrial | |
13.02 | Property | Fremont Industrial | |
13.03 | Property | Vernon Industrial | |
13.04 | Property | Oceanside Industrial | |
13.05 | Property | Van Nuys Industrial | |
13.06 | Property | Bakersfield Industrial | |
14 | Loan | DreamWorks Campus | |
15 | Loan | Daimler Building | |
16 | Loan | Embassy Suites Indianapolis North | |
17 | Loan | Westpark & NASA | |
17.01 | Property | NASA | |
17.02 | Property | Westpark | |
18 | Loan | Cane Island Loop | 44,322 |
19 | Loan | Wakefield Commons | |
20 | Loan | Gymboree Distribution Center | |
21 | Loan | Park Place at Florham Park | |
21.01 | Property | 200 Park Place | |
21.02 | Property | 230 Park Place | |
21.03 | Property | 220 Park Place | |
21.04 | Property | 210 Park Place | |
22 | Loan | The IMG Building | |
23 | Loan | Gravois Dillon Plaza | |
24 | Loan | Triyar Portfolio | |
24.01 | Property | McAllen | |
24.02 | Property | Baldwyn | |
24.03 | Property | Daytona | |
25 | Loan | Mira Loma Shopping Center | |
26 | Loan | 53 South 11th Street | |
27 | Loan | Suntree Office Tower | |
28 | Loan | Paradise Marketplace | |
29 | Loan | Olde Lancaster Town Center | |
30 | Loan | 33 Nassau Avenue | |
31 | Loan | Oak Manor Villas - Big Springs | |
32 | Loan | Bushwick Multifamily Portfolio | |
33 | Loan | Missoula Retail | |
34 | Loan | Holiday Inn Express Duncan | |
35 | Loan | El Presidio at Pinnacle Peak | |
36 | Loan | Academy Sports & Outdoors | |
37 | Loan | Fairfield Inn - Tucson North | 12,500 |
38 | Loan | Lynn Haven Cove | |
39 | Loan | Cobalt Storage - Milton | |
40 | Loan | Maple Valley Marketplace | |
41 | Loan | Cobalt Storage - Edgewood | |
42 | Loan | Comfort Inn - Camden | |
43 | Loan | A Storage Place - Magnolia |
A-1-30
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Cap(14) | Ownership Interest(7) | Ground Lease Initial Expiration Date(7) | Ground Lease Extension Options(7) | Lockbox | Cash Management | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio |
1 | Loan | Aspen Lake Office Portfolio | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A |
1.01 | Property | Aspen Lake One | Fee Simple | N/A | N/A | ||||||
1.02 | Property | Tower of The Hills | Fee Simple | N/A | N/A | ||||||
1.03 | Property | Tower Point | Fee Simple | N/A | N/A | ||||||
2 | Loan | AFIN Portfolio | N/A | Fee Simple | N/A | N/A | Hard | Springing | 150,000,000 | N/A | N/A |
2.01 | Property | Montecito Crossing | Fee Simple | N/A | N/A | ||||||
2.02 | Property | Jefferson Commons | Fee Simple | N/A | N/A | ||||||
2.03 | Property | Best on the Boulevard | Fee Simple | N/A | N/A | ||||||
2.04 | Property | Northpark Center | Fee Simple | N/A | N/A | ||||||
2.05 | Property | Anderson Station | Fee Simple | N/A | N/A | ||||||
2.06 | Property | Cross Pointe Center | Fee Simple | N/A | N/A | ||||||
2.07 | Property | San Pedro Crossing | Fee Simple | N/A | N/A | ||||||
2.08 | Property | Riverbend Marketplace | Fee Simple | N/A | N/A | ||||||
2.09 | Property | Shops at RiverGate South | Fee Simple | N/A | N/A | ||||||
2.1 | Property | Centennial Plaza | Fee Simple | N/A | N/A | ||||||
2.11 | Property | Shoppes of West Melbourne | Fee Simple | N/A | N/A | ||||||
2.12 | Property | North Lakeland Plaza | Fee Simple | N/A | N/A | ||||||
3 | Loan | Midwest Hotel Portfolio | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
3.01 | Property | Hilton Garden Inn Joplin | Fee Simple | N/A | N/A | ||||||
3.02 | Property | Hampton Inn Mount Vernon | Fee Simple | N/A | N/A | ||||||
3.03 | Property | Hampton Inn Joplin | Fee Simple | N/A | N/A | ||||||
3.04 | Property | Hampton Inn Anderson | Fee Simple | N/A | N/A | ||||||
3.05 | Property | Hampton Inn Marion | Fee Simple | N/A | N/A | ||||||
3.06 | Property | Fairfield Inn Joplin | Fee Simple | N/A | N/A | ||||||
3.07 | Property | Fairfield Inn Indianapolis South | Fee Simple | N/A | N/A | ||||||
3.08 | Property | Fairfield Inn St. Louis Collinsville | Fee Simple | N/A | N/A | ||||||
4 | Loan | City Square and Clay Street | N/A | Fee Simple | N/A | N/A | Hard | In Place | 45,000,000 | N/A | N/A |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
5.01 | Property | Pick 'n Save - Grafton, WI | Fee Simple | N/A | N/A | ||||||
5.02 | Property | BioLife Plasma Services LP | Fee Simple | N/A | N/A | ||||||
5.03 | Property | Walgreens - Mobile, AL | Fee Simple | N/A | N/A | ||||||
5.04 | Property | Tractor Supply - Tallahassee, FL | Fee Simple | N/A | N/A | ||||||
5.05 | Property | Verizon Wireless - Columbia, SC | Fee Simple | N/A | N/A | ||||||
5.06 | Property | Tractor Supply - Mobile, AL | Fee Simple | N/A | N/A | ||||||
5.07 | Property | Fresenius Medical Care - Warren, OH | Fee Simple | N/A | N/A | ||||||
5.08 | Property | Walgreens - Homewood, IL | Fee Simple | N/A | N/A | ||||||
5.09 | Property | Advance Auto Parts - San Antonio, TX | Fee Simple | N/A | N/A | ||||||
5.1 | Property | Advance Auto Parts - Humble, TX | Fee Simple | N/A | N/A | ||||||
5.11 | Property | Dollar General - Copley, OH | Fee Simple | N/A | N/A | ||||||
5.12 | Property | Advance Auto Parts - Columbus, OH | Fee Simple | N/A | N/A | ||||||
5.13 | Property | Napa Auto Parts - Pekin, IL | Fee Simple | N/A | N/A | ||||||
5.14 | Property | Dollar General - Toledo, OH | Fee Simple | N/A | N/A | ||||||
5.15 | Property | Dollar General - Youngstown, OH | Fee Simple | N/A | N/A | ||||||
5.16 | Property | Dollar General - Griffin, GA | Fee Simple | N/A | N/A | ||||||
6 | Loan | The SoCal Portfolio | Ground Lease Extension Reserve ($6,250,000) | Various | Various | Various | Hard | Springing | 191,720,000 | N/A | N/A |
6.01 | Property | Aliso Viejo Commerce Center | Fee Simple | N/A | N/A | ||||||
6.02 | Property | Transpark Commerce | Fee Simple | N/A | N/A | ||||||
6.03 | Property | Wimbledon | Fee Simple | N/A | N/A | ||||||
6.04 | Property | Palmdale Place | Fee / Leasehold | 3/31/2052 | 3, 10-year options | ||||||
6.05 | Property | Sierra Gateway | Fee Simple | N/A | N/A | ||||||
6.06 | Property | Fresno Industrial Center | Fee Simple | N/A | N/A | ||||||
6.07 | Property | Upland Freeway | Fee Simple | N/A | N/A | ||||||
6.08 | Property | Commerce Corporate Center | Fee Simple | N/A | N/A | ||||||
6.09 | Property | Moreno Valley | Fee Simple | N/A | N/A | ||||||
6.1 | Property | Airport One Office Park | Leasehold | 1/12/2040 | 2, 5-year options | ||||||
6.11 | Property | Colton Courtyard | Fee Simple | N/A | N/A | ||||||
6.12 | Property | The Abbey Center | Fee Simple | N/A | N/A | ||||||
6.13 | Property | Upland Commerce Center | Fee Simple | N/A | N/A | ||||||
6.14 | Property | Diamond Bar | Fee Simple | N/A | N/A | ||||||
6.15 | Property | Atlantic Plaza | Fee Simple | N/A | N/A | ||||||
6.16 | Property | Ming Office Park | Fee Simple | N/A | N/A | ||||||
6.17 | Property | 10th Street Commerce Center | Fee Simple | N/A | N/A | ||||||
6.18 | Property | Cityview Plaza | Leasehold | 9/30/2035 | No extension options | ||||||
6.19 | Property | Garden Grove Town Center | Fee Simple | N/A | N/A | ||||||
6.2 | Property | 30th Street Commerce Center | Fee Simple | N/A | N/A | ||||||
6.21 | Property | Mt. Vernon Commerce Center | Fee Simple | N/A | N/A | ||||||
6.22 | Property | Anaheim Stadium Industrial | Leasehold | 4/30/2034 | No extension options | ||||||
6.23 | Property | 25th Street Commerce Center | Fee Simple | N/A | N/A | ||||||
6.24 | Property | Fresno Airport | Fee Simple | N/A | N/A | ||||||
7 | Loan | 22 West 38th Street | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
8 | Loan | Radisson Oakland | 30,000 | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
9 | Loan | CrossPoint | N/A | Fee Simple | N/A | N/A | Hard | Springing | 120,000,000 | N/A | N/A |
A-1-31
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Cap(14) | Ownership Interest(7) | Ground Lease Initial Expiration Date(7) | Ground Lease Extension Options(7) | Lockbox | Cash Management | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio |
10 | Loan | Norterra Apartments | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | N/A |
11 | Loan | Eastmont Town Center | N/A | Fee Simple | N/A | N/A | Hard | Springing | 26,000,000 | N/A | N/A |
12 | Loan | Chewy Fulfillment Center | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
13 | Loan | California Industrial Portfolio | N/A | Various | Various | Various | Hard | In Place | N/A | N/A | N/A |
13.01 | Property | Carson Industrial | Fee Simple | N/A | N/A | ||||||
13.02 | Property | Fremont Industrial | Fee Simple | N/A | N/A | ||||||
13.03 | Property | Vernon Industrial | Leasehold | 1/9/2061 | 4 ten year options | ||||||
13.04 | Property | Oceanside Industrial | Fee Simple | N/A | N/A | ||||||
13.05 | Property | Van Nuys Industrial | Fee Simple | N/A | N/A | ||||||
13.06 | Property | Bakersfield Industrial | Fee Simple | N/A | N/A | ||||||
14 | Loan | DreamWorks Campus | N/A | Fee Simple | N/A | N/A | Hard | In Place | 67,000,000 | 108,000,000 | 67% |
15 | Loan | Daimler Building | N/A | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A |
16 | Loan | Embassy Suites Indianapolis North | Seasonality Reserve ($50,000) | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
17 | Loan | Westpark & NASA | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
17.01 | Property | NASA | Fee Simple | N/A | N/A | ||||||
17.02 | Property | Westpark | Fee Simple | N/A | N/A | ||||||
18 | Loan | Cane Island Loop | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
19 | Loan | Wakefield Commons | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
20 | Loan | Gymboree Distribution Center | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
21 | Loan | Park Place at Florham Park | N/A | Fee Simple | N/A | N/A | Hard | Springing | 45,000,000 | N/A | N/A |
21.01 | Property | 200 Park Place | Fee Simple | N/A | N/A | ||||||
21.02 | Property | 230 Park Place | Fee Simple | N/A | N/A | ||||||
21.03 | Property | 220 Park Place | Fee Simple | N/A | N/A | ||||||
21.04 | Property | 210 Park Place | Fee Simple | N/A | N/A | ||||||
22 | Loan | The IMG Building | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
23 | Loan | Gravois Dillon Plaza | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
24 | Loan | Triyar Portfolio | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | N/A |
24.01 | Property | McAllen | Fee Simple | N/A | N/A | ||||||
24.02 | Property | Baldwyn | Fee Simple | N/A | N/A | ||||||
24.03 | Property | Daytona | Fee Simple | N/A | N/A | ||||||
25 | Loan | Mira Loma Shopping Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
26 | Loan | 53 South 11th Street | N/A | Fee Simple | N/A | N/A | Soft | In Place | N/A | N/A | N/A |
27 | Loan | Suntree Office Tower | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
28 | Loan | Paradise Marketplace | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
29 | Loan | Olde Lancaster Town Center | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
30 | Loan | 33 Nassau Avenue | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
31 | Loan | Oak Manor Villas - Big Springs | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
32 | Loan | Bushwick Multifamily Portfolio | N/A | Fee Simple | N/A | N/A | Soft | Springing | N/A | N/A | N/A |
33 | Loan | Missoula Retail | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
34 | Loan | Holiday Inn Express Duncan | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
35 | Loan | El Presidio at Pinnacle Peak | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
36 | Loan | Academy Sports & Outdoors | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
37 | Loan | Fairfield Inn - Tucson North | 125,000 | Fee Simple | N/A | N/A | Hard | In Place | N/A | N/A | N/A |
38 | Loan | Lynn Haven Cove | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
39 | Loan | Cobalt Storage - Milton | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
40 | Loan | Maple Valley Marketplace | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
41 | Loan | Cobalt Storage - Edgewood | N/A | Fee Simple | N/A | N/A | Springing | Springing | N/A | N/A | N/A |
42 | Loan | Comfort Inn - Camden | N/A | Fee Simple | N/A | N/A | Hard | Springing | N/A | N/A | N/A |
43 | Loan | A Storage Place - Magnolia | N/A | Fee Simple | N/A | N/A | None | None | N/A | N/A | N/A |
A-1-32
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance(18) | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Future Subordinate Debt Permitted(18)(22) | Future Subordinate Debt Type(18)(22) | Future Subordinate Debt Amount Permitted(18)(22) |
1 | Loan | Aspen Lake Office Portfolio | N/A | N/A | 20,000,000 | 80.8% | 1.20 | 7.5% | No | N/A | N/A |
1.01 | Property | Aspen Lake One | |||||||||
1.02 | Property | Tower of The Hills | |||||||||
1.03 | Property | Tower Point | |||||||||
2 | Loan | AFIN Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
2.01 | Property | Montecito Crossing | |||||||||
2.02 | Property | Jefferson Commons | |||||||||
2.03 | Property | Best on the Boulevard | |||||||||
2.04 | Property | Northpark Center | |||||||||
2.05 | Property | Anderson Station | |||||||||
2.06 | Property | Cross Pointe Center | |||||||||
2.07 | Property | San Pedro Crossing | |||||||||
2.08 | Property | Riverbend Marketplace | |||||||||
2.09 | Property | Shops at RiverGate South | |||||||||
2.1 | Property | Centennial Plaza | |||||||||
2.11 | Property | Shoppes of West Melbourne | |||||||||
2.12 | Property | North Lakeland Plaza | |||||||||
3 | Loan | Midwest Hotel Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
3.01 | Property | Hilton Garden Inn Joplin | |||||||||
3.02 | Property | Hampton Inn Mount Vernon | |||||||||
3.03 | Property | Hampton Inn Joplin | |||||||||
3.04 | Property | Hampton Inn Anderson | |||||||||
3.05 | Property | Hampton Inn Marion | |||||||||
3.06 | Property | Fairfield Inn Joplin | |||||||||
3.07 | Property | Fairfield Inn Indianapolis South | |||||||||
3.08 | Property | Fairfield Inn St. Louis Collinsville | |||||||||
4 | Loan | City Square and Clay Street | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
5.01 | Property | Pick 'n Save - Grafton, WI | |||||||||
5.02 | Property | BioLife Plasma Services LP | |||||||||
5.03 | Property | Walgreens - Mobile, AL | |||||||||
5.04 | Property | Tractor Supply - Tallahassee, FL | |||||||||
5.05 | Property | Verizon Wireless - Columbia, SC | |||||||||
5.06 | Property | Tractor Supply - Mobile, AL | |||||||||
5.07 | Property | Fresenius Medical Care - Warren, OH | |||||||||
5.08 | Property | Walgreens - Homewood, IL | |||||||||
5.09 | Property | Advance Auto Parts - San Antonio, TX | |||||||||
5.1 | Property | Advance Auto Parts - Humble, TX | |||||||||
5.11 | Property | Dollar General - Copley, OH | |||||||||
5.12 | Property | Advance Auto Parts - Columbus, OH | |||||||||
5.13 | Property | Napa Auto Parts - Pekin, IL | |||||||||
5.14 | Property | Dollar General - Toledo, OH | |||||||||
5.15 | Property | Dollar General - Youngstown, OH | |||||||||
5.16 | Property | Dollar General - Griffin, GA | |||||||||
6 | Loan | The SoCal Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
6.01 | Property | Aliso Viejo Commerce Center | |||||||||
6.02 | Property | Transpark Commerce | |||||||||
6.03 | Property | Wimbledon | |||||||||
6.04 | Property | Palmdale Place | |||||||||
6.05 | Property | Sierra Gateway | |||||||||
6.06 | Property | Fresno Industrial Center | |||||||||
6.07 | Property | Upland Freeway | |||||||||
6.08 | Property | Commerce Corporate Center | |||||||||
6.09 | Property | Moreno Valley | |||||||||
6.1 | Property | Airport One Office Park | |||||||||
6.11 | Property | Colton Courtyard | |||||||||
6.12 | Property | The Abbey Center | |||||||||
6.13 | Property | Upland Commerce Center | |||||||||
6.14 | Property | Diamond Bar | |||||||||
6.15 | Property | Atlantic Plaza | |||||||||
6.16 | Property | Ming Office Park | |||||||||
6.17 | Property | 10th Street Commerce Center | |||||||||
6.18 | Property | Cityview Plaza | |||||||||
6.19 | Property | Garden Grove Town Center | |||||||||
6.2 | Property | 30th Street Commerce Center | |||||||||
6.21 | Property | Mt. Vernon Commerce Center | |||||||||
6.22 | Property | Anaheim Stadium Industrial | |||||||||
6.23 | Property | 25th Street Commerce Center | |||||||||
6.24 | Property | Fresno Airport | |||||||||
7 | Loan | 22 West 38th Street | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
8 | Loan | Radisson Oakland | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
9 | Loan | CrossPoint | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
A-1-33
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance(18) | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Future Subordinate Debt Permitted(18)(22) | Future Subordinate Debt Type(18)(22) | Future Subordinate Debt Amount Permitted(18)(22) |
10 | Loan | Norterra Apartments | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
11 | Loan | Eastmont Town Center | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Mezzanine | Mezzanine: The Combined Loan-to-Value Ratio will not be greater than 56%, the Combined Debt Service Coverage Ratio will not be less than 1.46x. |
12 | Loan | Chewy Fulfillment Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
13 | Loan | California Industrial Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
13.01 | Property | Carson Industrial | |||||||||
13.02 | Property | Fremont Industrial | |||||||||
13.03 | Property | Vernon Industrial | |||||||||
13.04 | Property | Oceanside Industrial | |||||||||
13.05 | Property | Van Nuys Industrial | |||||||||
13.06 | Property | Bakersfield Industrial | |||||||||
14 | Loan | DreamWorks Campus | 2.07 | 6.8% | N/A | N/A | N/A | N/A | No | N/A | N/A |
15 | Loan | Daimler Building | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
16 | Loan | Embassy Suites Indianapolis North | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
17 | Loan | Westpark & NASA | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Mezzanine | (i) DY>= 10.35% (ii) LTV <= 70% |
17.01 | Property | NASA | |||||||||
17.02 | Property | Westpark | |||||||||
18 | Loan | Cane Island Loop | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
19 | Loan | Wakefield Commons | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
20 | Loan | Gymboree Distribution Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
21 | Loan | Park Place at Florham Park | N/A | N/A | 12,421,259 | 78.0% | 1.18 | 8.8% | No | N/A | N/A |
21.01 | Property | 200 Park Place | |||||||||
21.02 | Property | 230 Park Place | |||||||||
21.03 | Property | 220 Park Place | |||||||||
21.04 | Property | 210 Park Place | |||||||||
22 | Loan | The IMG Building | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
23 | Loan | Gravois Dillon Plaza | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
24 | Loan | Triyar Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
24.01 | Property | McAllen | |||||||||
24.02 | Property | Baldwyn | |||||||||
24.03 | Property | Daytona | |||||||||
25 | Loan | Mira Loma Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
26 | Loan | 53 South 11th Street | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
27 | Loan | Suntree Office Tower | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
28 | Loan | Paradise Marketplace | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
29 | Loan | Olde Lancaster Town Center | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
30 | Loan | 33 Nassau Avenue | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
31 | Loan | Oak Manor Villas - Big Springs | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
32 | Loan | Bushwick Multifamily Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
33 | Loan | Missoula Retail | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
34 | Loan | Holiday Inn Express Duncan | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
35 | Loan | El Presidio at Pinnacle Peak | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
36 | Loan | Academy Sports & Outdoors | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
37 | Loan | Fairfield Inn - Tucson North | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
38 | Loan | Lynn Haven Cove | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
39 | Loan | Cobalt Storage - Milton | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
40 | Loan | Maple Valley Marketplace | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
41 | Loan | Cobalt Storage - Edgewood | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
42 | Loan | Comfort Inn - Camden | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
43 | Loan | A Storage Place - Magnolia | N/A | N/A | N/A | N/A | N/A | N/A | No | N/A | N/A |
A-1-34
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Sponsor(23) | Guarantor(21) | Affiliated Sponsors |
1 | Loan | Aspen Lake Office Portfolio | Fortis Property Group, LLC | Fortis Property Group, LLC | No |
1.01 | Property | Aspen Lake One | |||
1.02 | Property | Tower of The Hills | |||
1.03 | Property | Tower Point | |||
2 | Loan | AFIN Portfolio | American Finance Operating Partnership, L.P. | American Finance Operating Partnership, L.P. | No |
2.01 | Property | Montecito Crossing | |||
2.02 | Property | Jefferson Commons | |||
2.03 | Property | Best on the Boulevard | |||
2.04 | Property | Northpark Center | |||
2.05 | Property | Anderson Station | |||
2.06 | Property | Cross Pointe Center | |||
2.07 | Property | San Pedro Crossing | |||
2.08 | Property | Riverbend Marketplace | |||
2.09 | Property | Shops at RiverGate South | |||
2.1 | Property | Centennial Plaza | |||
2.11 | Property | Shoppes of West Melbourne | |||
2.12 | Property | North Lakeland Plaza | |||
3 | Loan | Midwest Hotel Portfolio | Sam Chang | Sam Chang | No |
3.01 | Property | Hilton Garden Inn Joplin | |||
3.02 | Property | Hampton Inn Mount Vernon | |||
3.03 | Property | Hampton Inn Joplin | |||
3.04 | Property | Hampton Inn Anderson | |||
3.05 | Property | Hampton Inn Marion | |||
3.06 | Property | Fairfield Inn Joplin | |||
3.07 | Property | Fairfield Inn Indianapolis South | |||
3.08 | Property | Fairfield Inn St. Louis Collinsville | |||
4 | Loan | City Square and Clay Street | John Ziegler | John Ziegler | No |
5 | Loan | ExchangeRight Net Leased Portfolio 20 | David Fisher; ExchangeRight Real Estate, LLC; Joshua Ungerecht; Warren Thomas | David Fisher; ExchangeRight Real Estate, LLC; Joshua Ungerecht; Warren Thomas | No |
5.01 | Property | Pick 'n Save - Grafton, WI | |||
5.02 | Property | BioLife Plasma Services LP | |||
5.03 | Property | Walgreens - Mobile, AL | |||
5.04 | Property | Tractor Supply - Tallahassee, FL | |||
5.05 | Property | Verizon Wireless - Columbia, SC | |||
5.06 | Property | Tractor Supply - Mobile, AL | |||
5.07 | Property | Fresenius Medical Care - Warren, OH | |||
5.08 | Property | Walgreens - Homewood, IL | |||
5.09 | Property | Advance Auto Parts - San Antonio, TX | |||
5.1 | Property | Advance Auto Parts - Humble, TX | |||
5.11 | Property | Dollar General - Copley, OH | |||
5.12 | Property | Advance Auto Parts - Columbus, OH | |||
5.13 | Property | Napa Auto Parts - Pekin, IL | |||
5.14 | Property | Dollar General - Toledo, OH | |||
5.15 | Property | Dollar General - Youngstown, OH | |||
5.16 | Property | Dollar General - Griffin, GA | |||
6 | Loan | The SoCal Portfolio | The Abbey Company | Donald G. Abbey | No |
6.01 | Property | Aliso Viejo Commerce Center | |||
6.02 | Property | Transpark Commerce | |||
6.03 | Property | Wimbledon | |||
6.04 | Property | Palmdale Place | |||
6.05 | Property | Sierra Gateway | |||
6.06 | Property | Fresno Industrial Center | |||
6.07 | Property | Upland Freeway | |||
6.08 | Property | Commerce Corporate Center | |||
6.09 | Property | Moreno Valley | |||
6.1 | Property | Airport One Office Park | |||
6.11 | Property | Colton Courtyard | |||
6.12 | Property | The Abbey Center | |||
6.13 | Property | Upland Commerce Center | |||
6.14 | Property | Diamond Bar | |||
6.15 | Property | Atlantic Plaza | |||
6.16 | Property | Ming Office Park | |||
6.17 | Property | 10th Street Commerce Center | |||
6.18 | Property | Cityview Plaza | |||
6.19 | Property | Garden Grove Town Center | |||
6.2 | Property | 30th Street Commerce Center | |||
6.21 | Property | Mt. Vernon Commerce Center | |||
6.22 | Property | Anaheim Stadium Industrial | |||
6.23 | Property | 25th Street Commerce Center | |||
6.24 | Property | Fresno Airport | |||
7 | Loan | 22 West 38th Street | Mark Goldberg; Andrew Wrublin; David Karmi | Mark Goldberg; Andrew Wrublin; David Karmi | No |
8 | Loan | Radisson Oakland | Nupenbhai D. Patel | Nupenbhai D. Patel | No |
9 | Loan | CrossPoint | Samuel T. Byrne; William H. Kremer | Brian Chaisson; Samuel T. Byrne | No |
A-1-35
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Sponsor(23) | Guarantor(21) | Affiliated Sponsors |
10 | Loan | Norterra Apartments | CFHZ Arrow Canyon, LLC | CF Real Estate Holdings, LLC | No |
11 | Loan | Eastmont Town Center | Vertical Ventures Capital, LLC | Vertical Ventures Capital, LLC | No |
12 | Loan | Chewy Fulfillment Center | Nathaniel Hagedorn | Nathaniel Hagedorn | No |
13 | Loan | California Industrial Portfolio | New Mountain Net Lease Corporation | New Mountain Net Lease Corporation | No |
13.01 | Property | Carson Industrial | |||
13.02 | Property | Fremont Industrial | |||
13.03 | Property | Vernon Industrial | |||
13.04 | Property | Oceanside Industrial | |||
13.05 | Property | Van Nuys Industrial | |||
13.06 | Property | Bakersfield Industrial | |||
14 | Loan | DreamWorks Campus | Hana Asset Management Co., LTD | N/A | No |
15 | Loan | Daimler Building | CF Real Estate Holdings, LLC | CF Real Estate Holdings, LLC | No |
16 | Loan | Embassy Suites Indianapolis North | Encore Enterprises, Inc. | Encore Enterprises, Inc. | No |
17 | Loan | Westpark & NASA | Andrew J. Segal | Andrew J. Segal | No |
17.01 | Property | NASA | |||
17.02 | Property | Westpark | |||
18 | Loan | Cane Island Loop | Gidi Cohen | Gidi Cohen | No |
19 | Loan | Wakefield Commons | Mishorim USA, Inc. | Mishorim USA, Inc. | No |
20 | Loan | Gymboree Distribution Center | Nearon Enterprises, LLC | Nearon Enterprises, LLC | No |
21 | Loan | Park Place at Florham Park | Normandy Real Estate Fund, L.P.; Normandy Real Estate Management, LLC | Normandy Real Estate Fund, L.P.; Normandy Real Estate Management, LLC | No |
21.01 | Property | 200 Park Place | |||
21.02 | Property | 230 Park Place | |||
21.03 | Property | 220 Park Place | |||
21.04 | Property | 210 Park Place | |||
22 | Loan | The IMG Building | James Breen | James Breen | No |
23 | Loan | Gravois Dillon Plaza | Bon Investments USA LLC | Bon Investments USA LLC | No |
24 | Loan | Triyar Portfolio | Bob Yari; Dennis Brown | Bob Yari; Dennis Brown | No |
24.01 | Property | McAllen | |||
24.02 | Property | Baldwyn | |||
24.03 | Property | Daytona | |||
25 | Loan | Mira Loma Shopping Center | Arnon Raphael; Arnon Raphael as trustee of the Arnon and Terry Raphael Family Trust dated January 18, 1995 | Arnon Raphael; Arnon Raphael as trustee of the Arnon and Terry Raphael Family Trust dated January 18, 1995 | No |
26 | Loan | 53 South 11th Street | Lipa Rupin; Sam Rubin | Lipa Rupin; Sam Rubin | No |
27 | Loan | Suntree Office Tower | Amos Shoshan | Amos Shoshan | No |
28 | Loan | Paradise Marketplace | Investment Concepts, Inc. | Investment Concepts, Inc. | No |
29 | Loan | Olde Lancaster Town Center | Ian L. Ross | Ian L. Ross | No |
30 | Loan | 33 Nassau Avenue | Jack Teich; Neil Dolgin | Jack Teich; Neil Dolgin | No |
31 | Loan | Oak Manor Villas - Big Springs | Jeffrey H. Farmer, III; Frederick W. Van Nest | Jeffrey H. Farmer, III; Frederick W. Van Nest | No |
32 | Loan | Bushwick Multifamily Portfolio | Moshe Silberstein; Benjamin Silberstein | Moshe Silberstein; Benjamin Silberstein | No |
33 | Loan | Missoula Retail | Sundar Rajan; Kalpa Srinivasan | Sundar Rajan; Kalpa Srinivasan | No |
34 | Loan | Holiday Inn Express Duncan | Mitesh V. Patel; Vasant B. Patel | Mitesh V. Patel; Vasant B. Patel | No |
35 | Loan | El Presidio at Pinnacle Peak | Michael H. Flagg | Michael H. Flagg | No |
36 | Loan | Academy Sports & Outdoors | The Scella Trust | The Scella Trust | No |
37 | Loan | Fairfield Inn - Tucson North | Sukhbinder Singh Khangura; Jasbir Singh Khangura | Sukhbinder Singh Khangura; Jasbir Singh Khangura | No |
38 | Loan | Lynn Haven Cove | Andrew Cushman; Tim Rhode | Andrew Cushman; Tim Rhode | No |
39 | Loan | Cobalt Storage - Milton | Kelly Brooks Baker; Armand W. Tiberio | Kelly Brooks Baker; Armand W. Tiberio | Group 1 |
40 | Loan | Maple Valley Marketplace | Stuart F. Kline | Stuart F. Kline; Stuart F. Kline Trust U/T/D April 9, 2015 | No |
41 | Loan | Cobalt Storage - Edgewood | Kelly Brooks Baker; Armand W. Tiberio | Kelly Brooks Baker; Armand W. Tiberio | Group 1 |
42 | Loan | Comfort Inn - Camden | Suresh M. Patel; Lisa S. Patel; Bharat P. Patel | Suresh M. Patel; Lisa S. Patel; Bharat P. Patel | No |
43 | Loan | A Storage Place - Magnolia | Arthur Scott Flaming; The Flaming Family Trust Dated May 23, 2006 | Arthur Scott Flaming; The Flaming Family Trust Dated May 23, 2006 | No |
A-1-36
UBS 2018-C9
Footnotes to Annex A-1
(1) | UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (“UBS AG”), Société Générale (“SG”), Cantor Commercial Real Estate Lending, L.P. (“CCRE”) and Ladder Capital Finance LLC (“LCF”). |
(2) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See“Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations”in the preliminary prospectus for information regarding certain lease termination options affecting the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans. |
(3) | The Original Balance and Cut-off Date Balance represent only the Mortgage Loan included in the issuing entity. The Underwritten NOI DSCR, Underwritten NCF DSCR, Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Cut-off Date Balance Per Unit/SF are calculated based on the Mortgage Loan included in the issuing entity and the relatedpari passucompanion loans in the aggregate. For more information regarding the Mortgage Loans secured by the Mortgaged Properties identified under the column heading in this Annex A-1 as AFIN Portfolio, City Square and Clay Street, The SoCal Portfolio, CrossPoint, Eastmont Town Center, DreamWorks Campus, and Park Place at Florham Park see the charts titled“Whole Loan Summary”and“Whole Loan Control Notes and Non-Control Notes”in“Description of the Mortgage Pool—The Whole Loans”in the preliminary prospectus. |
(4) | Loan No. 3 – Midwest Hotel Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan includes the “As-Completed” Appraised Value of $13,700,000 for the Hilton Garden Inn Joplin Mortgaged Property as of January 10, 2018, which assumes the completion of $300,000 in PIP renovations for which the lender reserved at origination. The “As-Is” Appraised Value for the Hilton Garden Inn Joplin Mortgaged Property is $13,400,000. The Appraised Value for the Mortgaged Properties assuming the “As-Is” Appraised Value is $73,600,000 as of January 8-11, 2018. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” Appraised Value for the Mortgaged Properties are 67.9% and 57.1%, respectively. |
Loan No. 3 – Midwest Hotel Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan includes the “As-Completed” Appraised Value of $13,600,000 for the Hampton Inn Joplin Mortgaged Property as of January 11, 2018, which assumes the completion of $775,000 in PIP renovations for which the lender reserved at origination. The “As-Is” Appraised Value for the Hampton Inn Joplin Mortgaged Property is $12,800,000. The Appraised Value for the Mortgaged Properties assuming the “As-Is” Appraised Value is $73,600,000 as of January 8-11, 2018. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” Appraised Value for the Mortgaged Properties are 67.9% and 57.1%, respectively. | |
Loan No. 3 – Midwest Hotel Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan includes the “As-Completed” Appraised Value of $9,800,000 for the Hampton Inn Marion Mortgaged Property as of January 10, 2018, which assumes the completion of $1,735,000 in PIP renovations for which the lender reserved at origination. The “As-Is” Appraised Value for the Hampton Inn Marion Mortgaged Property is $8,100,000. The Appraised Value for the Mortgaged Properties assuming the “As-Is” Appraised Value is $73,600,000 as of January 8-11, 2018. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” Appraised Value for the Mortgaged Properties are 67.9% and 57.1%, respectively. | |
Loan No. 3 – Midwest Hotel Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Mortgage Loan includes the “As-Completed” Appraised Value of $4,400,000 for the Fairfield Inn St. Louis Collinsville Mortgaged Property as of January 8, 2018, which assumes the completion of $965,000 in PIP renovations for which the lender reserved at origination. The “As-Is” Appraised Value for the Fairfield Inn St. Louis Collinsville Mortgaged Property is $3,500,000. The Appraised Value for the Mortgaged Properties assuming the “As-Is” Appraised Value is $73,600,000 as of January 8-11, 2018. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” Appraised Value for the Mortgaged Properties are 67.9% and 57.1%, respectively. | |
Loan No. 12 – Chewy Fulfillment Center – The appraisal concluded an “As-Is” Appraised Value of $45,000,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are calculated using the alternate “Prospective Value Upon Stabilization” Appraised Value of the Mortgaged Property of $49,000,000, as of April 1, 2019, which assumes that outstanding landlord obligations for free rent, general contractor retainage payments, final billings and remaining punch list work are each fully funded and escrowed by the lender. At origination, collective landlord obligations of $2,822,812 were escrowed. Based on the “As-Is” Appraised Value of $45,000,000, the Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are 64.7% and 59.6%, respectively. | |
Loan No. 21 – Park Place at Florham Park – The appraisal concluded an “As-Is” Appraised Value of $91,200,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are calculated using the alternate market “As-Is” Appraised Value of the Mortgaged Properties of $96,000,000, as of December 4, 2017, which assumes that outstanding landlord obligations for free rent, tenant improvements, and leasing commissions are fully funded and escrowed by the lender through a title company. At origination, landlord obligations of $5,044,401 were escrowed. Based on the “As-Is” Appraised Value of $91,200,000 and the Whole Loan, the Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are 68.5% and 68.5%, respectively. | |
Loan No. 27 – Suntree Office Tower – The appraisal concluded an “As-Is” Appraised Value of $14,100,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are calculated using the alternate “As-Stabilized” Appraised Value of the |
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Mortgaged Property of $14,900,000, as of January 1, 2019, which assumes that outstanding landlord obligations for forward starting rent, tenant improvements and leasing commissions are each fully funded and escrowed by the lender. At origination, $358,116 was escrowed for the collective landlord obligations. Based on the “As-Is” Appraised Value of $14,100,000, the Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD are 73.8% and 65.8%, respectively. | |
(5) | No. 6 – The SoCal Portfolio – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of March 6, 2018. Following the lockout period, the borrower has the right to defease the Whole Loan in whole or in part, on any date before September 6, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) February 6, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2018-C9 securitization closing date in March 2018. The actual lockout period may be longer. |
Loan No. 9 – CrossPoint – The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of March 4, 2018. Following the lockout period, the borrower has the right to defease the Whole Loan in whole or in part, on any date before September 4, 2027. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) March 4, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2018-C9 securitization closing date in March 2018. The actual lockout period may be longer. | |
Loan No. 11 – Eastmont Town Center – The lockout period for defeasance will be at least 24 months following the origination date of the Whole Loan of March 12, 2018. The Whole Loan can be defeased at any time after the date that is the earlier of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) March 12, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2018-C9 securitization closing date in March 2018. The actual lockout period may be longer. | |
Loan No. 14 – DreamWorks Campus – The lockout period for defeasance will be at least 27 payment dates beginning with and including the first payment date of January 6, 2018. Following the lockout period, the borrower has the right to defease the Whole Loan in whole, but not in part, on any date before August 6, 2022. The lockout period will expire on the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized or (ii) January 6, 2021. For the purposes of this preliminary prospectus, the assumed lockout period of 27 months is based on the expected UBS 2018-C9 securitization closing date in March 2018. The actual lockout period may be longer. | |
(6) | Loan No. 1 – Aspen Lake Office Portfolio – Any time after the expiration of the lockout period, the borrower may obtain the release of any Mortgaged Property,providedthat among other things, (i) the borrower defeases an amount equal to the adjusted release amount for such Mortgaged Property; (ii) such property is conveyed to a person or entity other than the borrower or an affiliate of the borrower; (iii) the DSCR for the remaining Mortgaged Properties (based on the outstanding principal balance of the loan and the outstanding principal balance of the permitted mezzanine loan) for the immediately preceding trailing 12 month period is at least equal to the greater of (A) 1.10x, and (B) the DSCR for all of the Mortgaged Properties (including the release property) immediately prior to such release; (iv) the debt yield for the remaining Mortgaged Properties and for the immediately preceding trailing 12 month period is at least equal to the greater of (A) 6.50%, and (B) the debt yield for all of the Mortgaged Properties (including the release property) immediately prior to such release; and (v) the LTV for the remaining Mortgaged Properties does not exceed the lesser of (A) 80.00%, and (B) the LTV (including the release property) immediately prior to such release. |
Loan No. 2 – AFIN Portfolio – Any time after the expiration of the lockout period, the borrower may obtain the release of any Mortgaged Property,providedthat among other things: (i) the sale of such Mortgaged Property is pursuant to an arm’s-length agreement to a third party not affiliated with any borrower or guarantor; (ii) the borrower prepays the Whole Loan in an amount equal to the release price together with any yield maintenance premium; (iii) no event of default under the Whole Loan documents has occurred or will be continuing; (iv) the borrowers will remain special purpose bankruptcy remote entities; (v) the borrowers and the guarantor execute and deliver such documents as the lender may reasonably request to confirm the continued validity of the Whole Loan documents and applicable liens; (vi) the DSCR for the Whole Loan following the release of a Mortgaged Property will not be less than the greater of: (a) the DSCR immediately preceding such release and (b) 2.34x; and (vii) if the LTV (such value to be determined, in the lender’s sole discretion, by any commercially reasonable method permitted to a REMIC trust, which will exclude the value of personal property or going concern value, if any) is greater than 125.0%, the borrower will also make payment of principal in an amount such that the LTV (such value to be determined, in the lender’s sole discretion, by any commercially reasonable method permitted to a REMIC trust, which will exclude the value of personal property or going concern value, if any) is no more than 125.0%. | |
Loan No. 3 – Midwest Hotel Portfolio – Any time after the expiration of the lockout period, the borrower may obtain the release of any Mortgaged Property,providedthat among other things, (i) the borrower defeases an amount not less than the adjusted release amount for such Mortgaged Property; (ii) such Mortgaged Property is conveyed to a person or entity other than the borrower or any affiliate of the borrower; (iii) after giving effect to such release, the DSCR as determined by the lender for all remaining Mortgaged Properties is not less than the greater of (a) the DSCR for all Mortgaged Properties as of origination and (b) the DSCR for all Mortgaged Properties immediately prior to such release; (iv) after giving effect to such release, the debt yield as determined by the lender for all remaining Mortgaged Properties is not less than the greater of (a) the debt yield for all Mortgaged Properties as of origination and (b) the debt yield for all Mortgaged Properties as of the date immediately prior to such release; and (v) after giving effect to such release, the LTV as determined by the lender for all remaining Mortgaged Properties is not greater than the lesser of (a) the LTV for all Mortgaged Properties as of origination and (b) the LTV for all Mortgaged Properties as of the date immediately prior to such release. For purposes hereof, (i) the release amount will mean, |
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with respect to any Mortgaged Property, the original allocated loan amount for such Mortgaged Property and (ii) the adjusted release amount will mean, with respect to any Mortgaged Property, 125.0% of the release amount for such Mortgaged Property. | |
Loan No. 6 – The SoCal Portfolio – Provided that no event of default is then continuing under the Whole Loan, the Whole Loan documents permit a partial release of one or more of the individual Mortgaged Properties at any time after the earlier of February 6, 2021 and the second anniversary of the securitization of the last piece of the Whole Loan, subject to certain conditions, including, without limitation, the following: (i) delivery of the partial defeasance collateral with respect to the Mortgaged Property in accordance with the Whole Loan documents, in each case in an amount equal to the greater of (a) 120.0% of the allocated loan amount for the individual Mortgaged Property to be released and (b) the net sales proceeds applicable to such Mortgaged Property, (ii) as of the release date, after giving effect to the release, the debt yield for the remaining individual Mortgaged Properties is at least equal to the greater of (a) the debt yield for all individual Mortgaged Properties securing the Whole Loan immediately prior to the release and (b) the debt yield of all the Mortgaged Properties at origination of the Whole Loan, (iii) as of the release date, after giving effect to the release, the LTV for the remaining individual Mortgaged Properties is no greater than the lesser of (a) 59.5% and (b) the LTV for the individual Mortgaged Properties securing the Whole Loan immediately prior to the release date, as applicable, and (v) delivery to the lender of a REMIC opinion and rating agency confirmation. | |
Loan No. 9 – CrossPoint – At any time after the permitted release date, the borrower may obtain the release of a one acre parcel on the Mortgaged Property that includes a vacant one-story 13,700 SF (1% of NRA) building located on the northeast corner of the Mortgaged Property, upon, among other things, the delivery of defeasance collateral in an amount equal to $1,440,000. | |
Loan No. 13 – California Industrial Portfolio – Any time after the expiration of the lockout period, the borrower may obtain the release of any individual Mortgaged Property upon an event of default with respect to such Mortgaged Property,providedthat among other conditions: (i) no event of default has otherwise occurred and remains outstanding (except with respect to the event of default at issue), (ii) the borrower has demonstrated that it has attempted to cure such default but has been unable to do so, (iii) the borrower deposits defeasance collateral in an amount equal to the greater of (A) 120.0% of the allocated loan amount relative to the parcel release and (B) the amount that, after giving effect to the release, (I) the DSCR for the remaining Mortgaged Properties is not less than the greater of (a) the DSCR as of origination for all Mortgaged Properties and (b) the DSCR for all Mortgaged Properties, immediately prior to such release, (II) the debt yield for the remaining Mortgaged Properties is not less than the greater of (a) the debt yield as of origination for all Mortgaged Properties, and (b) the debt yield for all Mortgaged Properties, immediately prior to the release, and (III) the LTV for the remaining Mortgaged Properties is not greater than the lesser of (a) the LTV as of origination for all Mortgaged Properties, and (b) the LTV immediately prior to the release of such Mortgaged Property, and (vii) any applicable REMIC conditions are satisfied. | |
Loan No. 13 – California Industrial Portfolio – If following a casualty or condemnation affecting an individual Mortgaged Property, the Arctic Glacier U.S.A., Inc. lease is terminated as to the individual Mortgaged Property affected by such casualty or condemnation in accordance with the terms and provisions of the Arctic Glacier U.S.A., Inc. lease, the borrower is permitted to release such individual Mortgaged Property without prepayment penalty or premium, subject to satisfaction of certain conditions, including, among others: (i) prepayment of the Mortgage Loan in an amount equal to the allocated loan amount for the Mortgaged Property being released, (ii) either (x) after giving effect to such release, the LTV for the remaining Mortgaged Properties is not greater than 125.0% or (y) the borrower pays down the Mortgage Loan by no less than an amount equal to (A) the net proceeds of the sale of the Mortgaged Property, (B) the fair market value of the Mortgaged Property at the time of release or (C) an amount such that the LTV does not increase after such release, (iii) delivery of a REMIC opinion, (iv) receipt of a rating agency confirmation and (v) the released Mortgaged Property is released from the Arctic Glacier U.S.A., Inc. lease. | |
Loan No. 21 – Park Place at Florham Park – Any time after the expiration of the lockout period, the borrower may obtain the release of any Mortgaged Property,providedthat among other things, per the Whole Loan documents, (i) no event of default has occurred and is continuing beyond any applicable notice and cure periods; (ii) the borrower is required to defease an amount equal to the adjusted release amount which is the greater of (a) 100.0% of the net sales proceeds and (b) 120.0% of the allocated loan amount for such Mortgaged Property being released; (iii) after giving effect to the release of such Mortgaged Property, the DSCR and the debt yield for the remaining Mortgaged Properties may not be less than the greater of (a) the DSCR and the debt yield as of origination and (b) the DSCR and the debt yield immediately prior to the release of such Mortgaged Property; and (iv) after giving effect to the release of such Mortgaged Property, the LTV for the remaining Mortgaged Properties may not be greater than the lesser of (a) the LTV as of origination and (b) the LTV immediately prior to the release of such Mortgaged Property. In addition, after the expiration of the lockout period, the borrower may obtain the release of a certain non-income producing portion of the Mortgaged Properties subject to certain conditions pursuant to the Whole Loan documents including (i) such release will not have an adverse effect on the use, operation or value of the remaining Mortgaged Properties, (ii) after giving effect to such release, each of the release parcel and the remaining Mortgaged Properties constitute a separate tax lot and conform to and are in compliance in all material respects with applicable legal requirements, (iii) the satisfaction of the REMIC LTV test and (iv) the use of the released parcel is limited to retail, residential, for sale residential condominiums or hotel uses. | |
(7) | Loan No. 2 – AFIN Portfolio – The Whole Loan consists of both the fee and leasehold interests in the Cross Pointe Center Mortgaged Property. The Cross Pointe Center Mortgaged Property is subject to a ground lease with Developers Realty Corp., an indirect wholly-owned subsidiary of DDR Corp., for a 25-year term, expiring on February 1, 2047. The ground lease has two, 10-year renewal options remaining, which if exercised would extend the term of the ground lease through February 1, 2067. The current annual ground rent is $377,617. |
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Loan No. 6 – The SoCal Portfolio – Four Mortgaged Properties are subject to a ground lease. The Palmdale Place Mortgaged Property, consisting of 129,294 SF has a ground lease expiration of March 31, 2052, with three, 10-year options. The Airport One Office Park Mortgaged Property, consisting of 88,284 SF, has a ground lease expiration of January 12, 2040, with two, five-year options. The Cityview Plaza Mortgaged Property, consisting of 148,271 SF, has a ground lease expiration of September 30, 2035, with no extension options. The Anaheim Stadium Industrial Mortgaged Property, consisting of 89,931 SF, has a ground lease expiration of April 30, 2034, with no extension options. | |
Loan No. 13 – California Industrial Portfolio – The Vernon Industrial Mortgaged Property is encumbered by a ground lease with The City of Vernon, which commenced on June 30, 2005 and expires in January 2031 with seven, 10-year extension options. At origination, the first three options were exercised, extending the term to January 2061. The annual rent is currently fixed at $142,963 per year and is scheduled to adjust every ten years based on CPI, at a maximum of 15.0% per adjustment. The next adjustment occurs in 2026. | |
(8) | Loan No. 22 – The IMG Building – A tenant at the Mortgaged Property, JBRE, is an affiliate of the borrower and occupies three suites totaling 13,731 SF. JBRE has been underwritten as vacant. |
(9) | Loan No. 1 – Aspen Lake Office Portfolio – The second largest tenant at the Aspen Lake One Mortgaged Property, Q2 Software, Inc., may terminate its lease beginning November 30, 2019 with 12 months’ written notice. The tenant will be required to pay the landlord a fee equal to $2,181,400. |
Loan No. 5 – ExchangeRight Net Leased Portfolio 20 – The fourth largest tenant by NRA on a portfolio basis and sole tenant at the BioLife Plasma Services LP Mortgaged Property, BioLife Plasma Service LP, has the right to terminate its lease at any time by providing 30 days’ written notice to the landlord and paying the net present value of the total obligation for base rent and additional rent thereunder for the remainder of the then current term. The sixth largest tenant by NRA on a portfolio basis and sole tenant at the Walgreens – Mobile, AL Mortgaged Property, Walgreens, has the right to terminate its lease effective January 31, 2029 and every five years thereafter until the lease expires on January 31, 2079. The seventh largest tenant by NRA on a portfolio basis and sole tenant at the Walgreens – Homewood, IL Mortgaged Property, Walgreens, has the right to terminate its lease effective August 31, 2029 and every five years thereafter until the lease expires on August 31, 2054. | |
Loan No. 9 – CrossPoint – The second largest tenant, Verizon New England, has the right to terminate up to 219,561 SF of its space effective on December 31, 2020 and/or 92,380 SF of its space effective on May 31, 2021 by giving notice by December 31, 2019, subject to a termination fee of $10,200,000 (assuming both rights are exercised). The fifth largest tenant, United States of America (GSA) – IRS may terminate its lease at any time after June 1, 2021 by giving 180 days’ notice. | |
Loan No. 11 – Eastmont Town Center – The third largest tenant, Oakland Police Precinct, has the right to terminate its lease any time after November 16, 2018, by providing at least 90 days’ prior written notice to the borrower and paying any unpaid rent accruing prior to the early termination date. | |
Loan No. 17 – Westpark & NASA – The fourth largest tenant at the NASA Mortgaged Property, Giddens Nation, L.P., may terminate its lease by September 1, 2021 with nine months’ notice and payment of a termination fee equal to the sum of (i) any unamortized tenant improvement allowances and leasing commissions and (ii) one month of rent. | |
Loan No. 21 – Park Place at Florham Park – The third largest tenant at the 200 Park Place Mortgaged Property, Santander Bank, N.A., has a one-time right to terminate effective as of November 2024, upon notice no later than November 2023 and a termination payment of $1,123,188. | |
Loan No. 22 – The IMG Building – The fourth largest tenant, Flintkote Trust, may terminate its lease with six months’ notice. | |
Loan No. 27 – Suntree Office Tower – The fifth largest tenant, UBS, has the right to terminate its lease (or to contract the size of the premises) at any time following November 1, 2025, on not less than nine months’ prior written notice to the landlord. | |
Loan No. 29 – Olde Lancaster Town Center – The second largest tenant, Dogtopia, has the right to terminate its lease any time after the fifth year, February 2023, with twelve months’ notice and payment of a termination fee equal to the sum of (i) any unamortized tenant improvement allowances and leasing commissions and (ii) three months of rent. | |
Loan No. 41 – Cobalt Storage – Edgewood – Porter Brothers Construction, Inc. may terminate its lease at any time upon 60 days’ notice. | |
(10) | Loan No. 1 – Aspen Lake Office Portfolio – The largest tenant at the Aspen Lake One Mortgaged Property, LDR Spine USA, Inc., subleases 24,021 SF of its space to two tenants, Ping Identity Corporation and Waid Corporation. Ping Identity Corporation subleases 18,930 SF and Waid Corporation subleases 5,091 SF each through December 31, 2024 at $15.00 PSF. LDR Spine USA, Inc. has recently put the 12,017 SF suite 175 on the market for sublease. The third largest tenant at the Aspen Lake One Mortgaged Property, Informatica Corporation, subleases 35,824 SF through February 28, 2021 to TransUnion at $17.32 PSF, which steps to $21.50 PSF on September 1, 2019 and $22.25 PSF on September 1, 2020. TransUnion has executed a direct lease with the borrower that commences upon the expiration of the Informatica Corporation lease on March 1, 2021 and expires on February 28, 2025 at a rental rate of $27.50 PSF. |
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Loan No. 21 – Park Place at Florham Park – The fourth largest tenant, Level 3 Communication, LLC, subleases its 34,908 SF space to Armada Healthcare LLC at $16.00 PSF as well as increases in operating expenses over the base year of 2016 through March 31, 2020. | |
(11) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
Loan No. 2 – AFIN Portfolio – The second largest tenant at the Jefferson Commons Mortgaged Property, Aldi, took occupancy of its space on February 12, 2018 and will begin paying rent on July 4, 2018. At origination, the borrower reserved $154,430 in respect of free rent associated with this lease. | |
Loan No. 4 – City Square and Clay Street – The third largest tenant, Kaiser Foundation Health Plan, is expected to take full occupancy no later than March 1, 2019 and to begin paying rent on September 1, 2018. At origination, $570,898 was reserved in respect of free rent associated with this lease. | |
Loan No. 7 – 22 West 38th Street – The fourth largest tenant, Vestwell Inc., is expected to take occupancy in April 2018. The borrower is currently building out the space, and Vestwell, Inc. can terminate the lease if the build out is not completed by April 30, 2018. The borrower is currently building out space for the fifth largest tenant, RTTS Inc., who is expected to take occupancy April 1, 2018. Rent will abate for one additional day for every day the substantial completion of the build out is past April 1, 2018. At origination, the borrower reserved $713,119 in respect of free rent associated with the Knotel Inc., Vestwell Inc., RTTS Inc. leases and other leases. | |
Loan No. 9 – CrossPoint – The largest tenant, Kronos Incorporated, leased an additional 37,554 SF suite in December 2016. It is anticipated that the tenant will take occupancy of this space in October 2018. Kronos Incorporated is in a free rent period through February 2019. At origination, the borrower reserved $6,500,000 in connection with Kronos Incorporated’s free rent. | |
Loan No. 11 – Eastmont Town Center – The fourth largest tenant, Alameda Health System, has free rent from May 23, 2019 through June 22, 2019, and May 23, 2020 through June 22, 2020. At origination, the borrower reserved $200,874 to account for such free rent periods. | |
Loan No. 12 – Chewy Fulfillment Center – The largest tenant, Chewy, Inc., took occupancy on January 10, 2018 and will begin paying rent on March 14, 2019. | |
Loan No. 22 – The IMG Building – The fifth largest tenant, North Coast Media, has executed a letter dated December 18, 2017 stating that it is exercising its expansion option pertaining to the 10th floor. North Coast Media is expanding its current suite (# 1070) by 3,894 SF for a total of 13,697 SF (# 1000) effective July 1, 2018. The tenant’s rental rate increases to $198,607 ($14.50 PSF) on July 1, 2018 and the lease term expires June 30, 2025. | |
Loan No. 27 – Suntree Office Tower – The fifth largest tenant, UBS, is expected to take full occupancy on May 1, 2018 and will begin paying rent on November 1, 2018. | |
Loan No. 35 – El Presidio at Pinnacle Peak – The second largest tenant, Crest Mortgage, is in a rent abatement period until October 2018. At origination, the borrower reserved $39,889 with respect to free rent associated with the Crest Mortgage lease and other tenants in free rent periods. | |
(12) | Loan No. 3 – Midwest Hotel Portfolio – The borrower funded an upfront PIP Reserve of $4,598,885 at origination representing, among other things, 110.0% of the $3,975,241 estimated cost to complete remaining PIP requirements in 2018 and 2019 for the following: Hilton Garden Inn Joplin Mortgaged Property ($300,000), Hampton Inn Joplin Mortgaged Property ($775,000), Hampton Inn Marion Mortgaged Property ($1,735,000), Fairfield Inn Indianapolis South Mortgaged Property ($200,241) and Fairfield Inn St. Louis Collinsville Mortgaged Property ($965,000). In addition, 10.0% ($115,746) of the total PIP budget ($1,157,460) for the Fairfield Inn Joplin Mortgaged Property’s recently completed PIP was escrowed at origination, and the escrow will be released to the borrower once the borrower has provided evidence that the Marriott franchisor has signed off on the Fairfield Inn Joplin Mortgaged Property PIP completion. For the Fairfield Inn Indianapolis South Mortgaged Property, in addition to 110.0% of the $200,241 estimated cost to complete the related PIP referenced above, 10.0% ($110,374) of the total PIP budget ($1,103,739) for recently completed PIP work was escrowed at origination, and will be released to the borrower once the borrower has provided evidence that the Marriott franchisor has signed off on the Fairfield Inn Indianapolis South Mortgaged Property PIP completion. |
(13) | Loan No. 10 – Norterra Apartments – At origination, the borrower deposited $213,000 into a replacement reserve. Beginning on April 6, 2020, the borrower will be required to make monthly deposits into the replacement reserve equal to $250 per residential unit within the Mortgaged Property for replacements and repairs required to be made to the Mortgaged Property during the calendar year, which amount is initially equal to $8,875. |
Loan No. 12 – Chewy Fulfillment Center – At origination, the borrower deposited approximately $566,502 into a capital expenditures reserve. Beginning on March 1, 2019, the borrower will be required to make monthly deposits into the capital expenditures reserve equal to 1/12 of the product of $0.03 multiplied by the aggregate number of rentable SF in the Chewy Fulfillment Center Mortgaged Property, which amount is initially equal to $1,529. | |
Loan No. 20 – Gymboree Distribution Center – If the borrower fails to complete the required repairs under the Mortgage Loan agreement within the time frame stated therein, a “Required Repair Sweep Event”, a cash management event and a cash |
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sweep event will occur such that all swept cash will be deposited into the required repair reserve account until the funds on deposit in such account equal an amount equal to 125.0% of the estimated cost allocated to such required repairs or until the required repairs are completed. All funds on deposit in the required repair reserve account will be used, upon satisfaction of conditions set forth in the Mortgage Loan agreement, to reimburse the borrower for the completion of such repairs which failure to complete was the cause of the Required Repair Sweep Event. | |
Loan No. 21 – Park Place at Florham Park – The borrower is required to escrow on each monthly payment date commencing in February 2027 through and including the monthly payment date in November 2027, $2,437 for environmental insurance coverage. | |
(14) | Loan No. 3 – Midwest Hotel Portfolio – The borrower will be required to deposit into a seasonality reserve $52,033 each month from April through November of 2018. During years 2-10 of the Mortgage Loan term, commencing in February 2019, the servicer will review total shortfall solved to a 1.15x debt coverage based on a T-12 lookback. Collections will be the shortfall amount divided by eight months and collection will be from April through November. |
Loan No. 8 – Radisson Oakland – The borrower deposited $30,000 at origination into a Seasonality Reserve and on each monthly payment date, will deposit an amount equal to the excess cash flow. In no event will the balance of the Seasonality Reserve fund exceed the Seasonality Reserve Cap, which is initially equal to $30,000. If in November of each calendar year, the Seasonality Reserve is below the Seasonality Reserve Cap, the borrower will be required to replenish the Seasonality Reserve to the capped amount. The Seasonality Reserve fund may be used to pay for shortfalls in debt service, required deposits into reserve funds or approved operating expenses,providedthat the lender is satisfied that the borrower has demonstrated such a shortfall and has otherwise satisfied requirements for disbursement. Each disbursement will be no less than $15,000. | |
Loan No. 16 – Embassy Suites Indianapolis North – The borrower deposited $50,000 at origination into a Seasonality Reserve. Ongoing payments of $5,000 per month will be deposited on each payment date that the Seasonality Reserve is equal to less than $50,000 during the period between February and November (inclusive) of each calendar year. | |
Loan No. 37 – Fairfield Inn - Tucson North – The borrower deposited $125,000 at origination into a Seasonality Reserve. Ongoing payments will be collected during the months of January, February, March, April, May, October, November, and December of each year, in an amount equal to the lesser of 25.0% of the Seasonality Reserve Cap, which is initially equal to $125,000, and excess cash flow. The Seasonality Reserve funds may be used to pay for shortfalls of any monthly debt service payments due in June, July, August and September of each calendar year. | |
(15) | Loan No. 8 – Radisson Oakland – On each monthly payment date, the borrower is required to deposit for annual FF&E work (i) 1/12 of 2.0% of gross revenues generated by the Mortgaged Property in year 1 and 2, (ii) 1/12 of 3.0% of gross revenues generated by the Mortgaged Property in year 3 and (iii) 1/12 of 4.0% of gross revenues generated by the Mortgaged Property for the remainder of the Mortgage Loan term. |
Loan No. 10 – Norterra Apartments – At origination, the borrower established a lender controlled reserve account for replacements and repairs. The borrower is required to make monthly deposits into the replacement reserve account in an amount equal to $250 per residential unit on each payment date commencing April 6, 2020 and increasing to $325 per residential unit on April 6, 2022 and on each payment date thereafter. | |
Loan No. 11 – Eastmont Town Center – The TI/LC monthly escrow deposit on each payment date will be (i) $66,667 on or prior to April 6, 2021 and (ii) $54,210 thereafter. | |
Loan No. 16 – Embassy Suites Indianapolis North – At origination, the borrower established a lender-controlled reserve account for FF&E expenditures. The borrower is required to make monthly deposits into the FF&E reserve account in an amount equal to (i) 1/12 of 1.0% of annual gross revenues for the first year of the Mortgage Loan term, which amount is initially estimated to be $7,335; (ii) 1/12 of 2.0% of annual gross revenues for the second year of the Mortgage Loan term (commencing on the 13th payment date); (iii) 1/12 of 3.0% of annual gross revenues for the third year of the Mortgage Loan term (commencing on the 25th payment date) and (iv) 1/12 of 4.0% of annual gross revenues thereafter. | |
Loan No. 23 – Gravois Dillon Plaza – A monthly escrow for TI/LC based on $1.00 PSFper annumwill be required on all payment dates through and including January 6, 2022, and will be reduced to $0.50 PSFper annumthereafter, subject to a cap of $222,165. | |
(16) | Loan No. 5 – ExchangeRight Net Leased Portfolio 20 – The Phase I report noted the presence of a previous dry cleaning operation located 182 feet northeast of the Verizon Wireless – Columbia, SC Mortgaged Property. As a result, EBI Consulting recommended a limited subsurface investigation (Phase II) to be performed. The report indicated that volatile organic compounds from dry cleaner solvents were identified in the soil, groundwater and soil vapor throughout the Verizon Wireless – Columbia, SC Mortgaged Property. All of the concentrations were below the most stringent EPA Commercial Screening Levels with the exception of Vinyl Chloride identified in soil vapor in boring B-5. The Phase II report notes the concentrations detected in the groundwater were below the VISL Commercial Target Groundwater Concentrations. Based on the findings, EBI Consulting did not identify a significant impact to soil, soil vapor or groundwater at the Verizon Wireless – Columbia, SC Mortgaged Property from the off-site dry cleaners. |
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Loan No. 6 – The SoCal Portfolio – The Phase I report identified the presence of elevated soil vapor concentrations in connection with the existence of an on-site dry cleaner that formerly used hydrogenated solvents at the 30th Street Commerce Center Mortgaged Property. A sub slab depressurization system was installed at the 30th Street Commerce Center Mortgaged Property in January 2016 to remediate the contaminants in the soil, which has caused a decrease in the related contaminant levels. The ESA recommended that the sub slab depressurization system continue to operate at the 30th Street Commerce Center Mortgaged Property. An environmental consultant estimated the cost of operating the sub slab depressurization system to be approximately $5,000 per year, or $50,000 for the term of the Mortgage Loan. | |
Loan No. 25 – Mira Loma Shopping Center – Based on Phase II subsurface investigations performed in 2004, 2007 and 2017, a release of dry-cleaning chemicals at Tiffany Cleaners, including tetrachloroethylene (PCE), impacting soils and groundwater beneath the improvements at the Mortgaged Property has been identified. Tiffany Cleaners has occupied the Mortgaged Property since at least 1985. A work plan for remediation of the contaminated soil and groundwater on-site has been submitted to the Nevada Department of Environmental Protection (NDEP). GRS Group reported the past release of dry cleaning solvent, and due to the approximate 10 years of continued dry-cleaning operation since the reported release, the presence of the dry-cleaning facility is considered a recognized environmental condition (REC). Upon approval of the work plan submitted to the NDEP by McGinley & Associates, implementation of the work plan is recommended along with any other requirements imposed, including: (i) the installation of groundwater monitoring wells to (a) monitor the spatial and temporal trends in PCE concentrations and (b) determine groundwater flow direction and gradient, in order to focus remedial efforts behind the dry cleaners where the highest PCE levels were reported and (ii) excavation to remove grossly contaminated soil and identify potential release locations. | |
(17) | Loan No. 2 – AFIN Portfolio – The ESAs for the Mortgaged Properties did not note any recognized environmental conditions. However, the ESA for the Shoppes of West Melbourne Mortgaged Property indicated the former presence of a dry cleaner as a business environmental risk. In lieu of an environmental indemnitor, the related borrower sponsor provided an environmental insurance policy for the Shoppes of West Melbourne Mortgaged Property. The environmental insurance policy was issued by Berkeley Specialty Underwriting Managers, which has an A.M. Best rating of “A-” or better, with limits of $1,000,000 per occurrence and $1,000,000 in the aggregate. The environmental insurance policy provides coverage during the term of the Whole Loan and contains an optional three-year extension option. |
Loan No. 9 – CrossPoint – In lieu of an environmental indemnitor, the borrower sponsor provided an environmental insurance policy issued by Beazley Insurance Company Inc. with limits of $5,000,000 per occurrence and $5,000,000 in the aggregate. The policy provides coverage during the term of the Whole Loan with a three-year automatic extension option. | |
Loan No. 21 – Park Place at Florham Park – Although the Phase I reports do not have any identified recognized environmental conditions, the borrower obtained an environmental impairment liability (“EIL”) insurance policy from Great American Insurance Group, which lists the borrower as the first named insured and the lender, with its successors, assigns, and/or affiliates, named as additional named insured (the mezzanine lender is an additional named insured as well). The coverage parts include both existing conditions coverage as well as new conditions coverage for first-party and third-party claims including a mortgagee insured endorsement for UBS AG to become first named insured in the event of default under the loan agreement. The EIL policy has a term of 10 years with an optional extended reporting period of 36 months, policy limits of $10,000,000 per incident and in the aggregate, with a $50,000 deductible per incident. The premium for the policy of $82,055 was paid at origination and the premium for an additional three-year term of tail coverage ($24,373 in total) will be swept as a ten-month sweep at $2,437 per month and escrowed prior to expiration of the initial ten-year term. | |
Loan No. 28 – Paradise Marketplace – The ESA did not note any recognized environmental conditions. However, the ESA indicated the former presence of a dry cleaner at the Mortgaged Property as a business environmental risk. In lieu of an environmental indemnitor, the related borrower sponsor provided an environmental insurance policy for the Mortgaged Property. The environmental insurance policy was issued by Beazley, a Lloyd’s of London Syndicate, with an A.M. Best rating of A or better, with limits of $3,000,000 per occurrence and $3,000,000 in aggregate. The environmental insurance policy provides coverage for 10 years plus thirty days and an optional extended reporting period of 36 months. | |
(18) | For more information see“Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness”in the preliminary prospectus. |
(19) | Loan No. 4 – City Square and Clay Street – The NRA of the Mortgaged Property is 246,136 SF, which consists of 151,304 SF of office space, 38,032 SF of retail space and a 56,800 SF full-service fitness gym. In addition, the Mortgaged Property includes a 1,154 space-parking garage. |
Loan No. 7 – 22 West 38th Street – The NRA of the Mortgaged Property is 69,026 SF, which consists of 64,961 SF of office space and 4,335 SF of retail space. | |
(20) | Loan No. 4 – City Square and Clay Street – The Seismic PML % for the Clay Street Mortgaged Property is 19.0% and the City Square Mortgaged Property is 18.0%. |
(21) | Loan No. 5 – ExchangeRight Net Leased Portfolio 20 – The Dollar General - Youngstown, OH and Fresenius Medical Care – Warren, OH Mortgaged Properties are subject to mineral leases with independent third parties that do not provide an express waiver of surface rights and for which the related title policies did not provide endorsements. The Mortgage Loan documents provide recourse to the guarantor for losses to the lender in connection with the exercise or assertion of any surface rights by the lessees under such mineral leases. |
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Loan No. 9 – CrossPoint – The initial non-recourse carveout guarantors are Samuel T. Byrne and Brian Chaisson (the “Initial Guarantors”) on a joint and several basis. The Whole Loan documents provide that one or more of the Initial Guarantors may be replaced from time to time by a replacement guarantor, subject to certain conditions in the Whole Loan documents. In connection with the origination of the CrossPoint Whole Loan, Lighthouse Real Estate Holdings LLC (“Lighthouse”) contributed $82.1 million to the borrower in exchange for a 91.73% equity interest in the borrower. Lighthouse has the right to buy out the interest of the Initial Guarantors. Lighthouse has been pre-approved as a replacement guarantor;providedthat there is no material and adverse change with respect to Lighthouse as of the date of the replacement of one or more of the Initial Guarantors. | |
(22) | Loan No. 11 – Eastmont Town Center – The Whole Loan documents permit a future property assessed clean energy (PACE) loan up to $4,100,000 upon the lender’s prior consent and subject to following conditions: (i) the execution of an intercreditor agreement in form and substance reasonably acceptable to the lender, (ii) the combined DSCR will not be less than 1.46x, (iii) the combined debt yield will not be less than 9.7%, (iv) the combined LTV will not be greater than 56.0%, and (v) rating agency confirmation. |
(23) | Loan No. 10 – Norterra Apartments – The borrower is a Delaware statutory trust. In connection with that structure, the borrower entered into a master lease (the “Norterra Apartments Master Lease”) with a master tenant, which entity is owned and controlled by the borrower sponsor. Under the Norterra Apartments Master Lease, the entire Mortgaged Property is leased to the master tenant, which subleases the residential units at the Mortgaged Property to the residential tenants. |
(24) | Loan No. 11 – Eastmont Town Center – The first payment date for the Whole Loan is May 6, 2018. On the Closing Date, UBS AG will deposit sufficient funds to pay the amount of interest that would be due with respect to an April 6, 2018 payment for the Whole Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional April 6, 2018 interest-only payment funded by UBS AG on the Closing Date. |
Loan No. 25 – Mira Loma Shopping Center – The first payment date for the Mortgage Loan is May 1, 2018. On the Closing Date, SG will deposit sufficient funds to pay the amount of interest that would be due with respect to an April 1, 2018 payment for the Mortgage Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional April 1, 2018 interest-only payment funded by SG on the Closing Date. | |
Loan No. 30 – 33 Nassau Avenue – The first payment date for the Mortgage Loan is May 1, 2018. On the Closing Date, SG will deposit sufficient funds to pay the amount of interest that would be due with respect to an April 1, 2018 payment for the Mortgage Loan. Seasoning, Prepayment Provisions, First Pay Date, Remaining Term to Maturity or ARD and Remaining IO Term are inclusive of the additional April 1, 2018 interest-only payment funded by SG on the Closing Date. |
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