FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-207340-11 | ||
UBS Commercial Mortgage Trust 2018-C10 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, SG Americas Securities, LLC, Cantor Fitzgerald & Co., KeyBanc Capital Markets Inc., CIBC World Markets Corp., Drexel Hamilton, LLC and 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.
| ||
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 (3) | Address |
1 | Loan | NYC REIT Mixed-Use Portfolio | SG | SG | No | Various |
1.01 | Property | Laurel | SG | SG | No | 400 East 67th Street |
1.02 | Property | ICON Parking Garage | SG | SG | No | 200 Riverside Boulevard |
2 | Loan | HTI Medical Office Portfolio | KeyBank | KeyBank | No | Various |
2.01 | Property | Aurora Health Care Center | KeyBank | KeyBank | No | 2600 Kiley Way |
2.02 | Property | Laguna Professional Center | KeyBank | KeyBank | No | 9390-9394 Big Horn Boulevard |
2.03 | Property | Woodlake Office Center | KeyBank | KeyBank | No | 2090 Woodwinds Drive |
2.04 | Property | Northside Hospital Medical Office | KeyBank | KeyBank | No | 320 Hospital Road |
2.05 | Property | Arrowhead Medical Plaza II | KeyBank | KeyBank | No | 18700 North 64th Drive |
2.06 | Property | High Desert Medical Group | KeyBank | KeyBank | No | 43839 15th Street West |
2.07 | Property | 761 Building | KeyBank | KeyBank | No | 761 45th Street |
2.08 | Property | Physicians Plaza of Roane County | KeyBank | KeyBank | No | 1855 Tanner Way |
2.09 | Property | Mainland Medical Arts Pavilion | KeyBank | KeyBank | No | 7111 Medical Center Drive |
2.10 | Property | Presence Healing Arts Pavilion | KeyBank | KeyBank | No | 410 East Lincoln Highway |
2.11 | Property | Oak Lawn Medical Center | KeyBank | KeyBank | No | 10837 South Cicero Avenue |
2.12 | Property | East Coast Square West | KeyBank | KeyBank | No | 1165 Cedar Point Boulevard |
2.13 | Property | Arrowhead Medical Plaza I | KeyBank | KeyBank | No | 6525 West Sack Drive |
2.14 | Property | Morrow Medical Center | KeyBank | KeyBank | No | 1000 Corporate Center Drive |
2.15 | Property | East Coast Square North | KeyBank | KeyBank | No | 4252 Arendell Street |
2.16 | Property | Belmar Medical Building | KeyBank | KeyBank | No | 8015 West Alameda Avenue |
2.17 | Property | Village Center Parkway | KeyBank | KeyBank | No | 200-214 Village Center Parkway |
2.18 | Property | Sassafras Medical Building | KeyBank | KeyBank | No | 1910 Sassafras Street |
2.19 | Property | Medical Center III | KeyBank | KeyBank | No | 13260 North 94th Drive |
2.20 | Property | Stockbridge Family Medical | KeyBank | KeyBank | No | 3579 Highway 138 |
3 | Loan | 175 Park Avenue | CCRE | CCRE | No | 175 Park Avenue |
4 | Loan | Re/Max Plaza | LCF | LCF | No | 5073, 5075 & 5085 South Syracuse Street |
5 | Loan | Premier Rochester Office Portfolio | UBS AG | UBS AG | No | Various |
5.01 | Property | 290 Woodcliff Drive | UBS AG | UBS AG | No | 290 Woodcliff Drive |
5.02 | Property | 255 Woodcliff Drive | UBS AG | UBS AG | No | 255 Woodcliff Drive |
5.03 | Property | 370 Woodcliff Drive | UBS AG | UBS AG | No | 370 Woodcliff Drive |
5.04 | Property | 375 Woodcliff Drive | UBS AG | UBS AG | No | 375 Woodcliff Drive |
5.05 | Property | 295 Woodcliff Drive | UBS AG | UBS AG | No | 295 Woodcliff Drive |
5.06 | Property | 345 Woodcliff Drive | UBS AG | UBS AG | No | 345 Woodcliff Drive |
5.07 | Property | 1000 Pittsford Victor Rd | UBS AG | UBS AG | No | 1000 Pittsford Victor Road |
5.08 | Property | 1200 Pittsford Victor Rd | UBS AG | UBS AG | No | 1200 Pittsford Victor Road |
6 | Loan | 130 Orchard Street | CCRE | CCRE | No | 130 Orchard Street |
7 | Loan | Malvern Technology Center | RMF | UBS AG | No | 335-395 Phoenixville Pike; 2-30 Spring Mill Drive |
8 | Loan | Eastmont Town Center | RMF | UBS AG | No | 7200 Bancroft Avenue |
9 | Loan | Marketplace at Smokey Point | KeyBank | KeyBank | No | 2609 172nd Street Northeast |
10 | Loan | Manchester Highlands | CIBC | CIBC | No | 201 Highlands Boulevard Drive |
11 | Loan | Port Atwater Parking | KeyBank | KeyBank | No | 200 Beaubien Street |
12 | Loan | Shops at Fox River | SG | SG | No | 3340 Shoppers Drive |
13 | Loan | SpringHill Suites Carle Place | LCF | LCF | No | 20 Westbury Avenue |
14 | Loan | Ormond Towne Square | SG | SG | No | 1478 West Granada Boulevard |
15 | Loan | Alorica Office Portfolio | UBS AG | UBS AG | No | Various |
15.01 | Property | Alorica Office Building 8000 | UBS AG | UBS AG | No | 10940 Laureate Drive |
15.02 | Property | Alorica Office Building 2000 | UBS AG | UBS AG | No | 11330 Interstate Highway 10 West - Building 2000 |
15.03 | Property | Alorica Office Building 1000 | UBS AG | UBS AG | No | 11330 Interstate Highway 10 West - Building 1000 |
15.04 | Property | Alorica Office Building 3000 | UBS AG | UBS AG | No | 11330 Interstate Highway 10 West - Building 3000 |
16 | Loan | Plantation at Crystal River | LCF | LCF | No | 9301 Fort Island Trail |
17 | Loan | Wells Fargo Plaza | UBS AG | UBS AG | No | 175 North 27th Street |
18 | Loan | Kinzie Design Center | KeyBank | KeyBank | No | 218-230 West Kinzie Street and 401 North Franklin Street |
19 | Loan | Village Plaza | KeyBank | KeyBank | No | 4204, 4208 and 4212 US Highway 98 North |
20 | Loan | River Place Shopping Center | UBS AG | UBS AG | No | 605-655 Parkway |
21 | Loan | Sleep Inn SeaTac Airport | RMF | UBS AG | No | 20406 International Boulevard |
22 | Loan | Faurecia - Fraser | UBS AG | UBS AG | No | 17801 East 14 Mile Road |
23 | Loan | Home2 Suites Salt Lake City East | UBS AG | UBS AG | No | 2350 South Foothill Drive |
24 | Loan | Seneca Ridge Apartments | CCRE | CCRE | No | 18302, 18306, 18307, 18310, 18311 Ashley Drive |
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 (3) | Address |
25 | Loan | City Winery Chicago | CIBC | CIBC | No | 1200 West Randolph Street |
26 | Loan | North 45 Plaza | CIBC | CIBC | No | 10822-10990 North Freeway |
27 | Loan | Homewood Suites - Port St. Lucie | KeyBank | KeyBank | No | 10301 South West Innovation Way |
28 | Loan | River Oaks Self Storage | KeyBank | KeyBank | No | 4217 San Felipe Street |
29 | Loan | Holiday Inn Express Lake Wales | CIBC | CIBC | No | 2953 Ridge Way |
30 | Loan | Villages of Mission Hills - Phase II | CIBC | CIBC | No | 4543 Camp Road |
31 | Loan | Hilton Branson Convention Center | LCF | LCF | Hilton Branson Convention Center & Hilton Branson Promenade | 200 East Main Street |
32 | Loan | Suntree Apartments | KeyBank | KeyBank | No | 3040 Suntree Plaza |
33 | Loan | Livonia Industrial | LCF | LCF | No | 35569, 35687, 35799, 35521, 35549 Industrial Road and 35796, 35684, 35572, 35803, 35548, 35520 Veronica Avenue |
34 | Loan | Lincoln Business Park | SG | SG | No | 1341-1347 Sadlier Circle South, 1327-1441 Sadlier Circle West, 1352-1354 Sadlier Circle West, 1402-1430 Sadlier Circle West, 1322-1438 Sadlier Circle East, 1365-1367 Sadlier Way Circle, 1425 Sadlier Circle West |
35 | Loan | Storage Max Rolesville | KeyBank | KeyBank | No | 417 South Main Street, 100 Storage Drive |
36 | Loan | La Quinta Inn & Suites - Duluth | UBS AG | UBS AG | No | 2370 Stephens Center Drive |
37 | Loan | StorQuest - Shirley | UBS AG | UBS AG | No | 393 Smith Road |
38 | Loan | Hilton Branson Promenade | LCF | LCF | Hilton Branson Convention Center & Hilton Branson Promenade | 3 Branson Landing Boulevard |
39 | Loan | Parkland Town Center | LCF | LCF | No | 6604-6710 Parkside Drive |
40 | Loan | Baymont Inn & Suites Midland Center | RMF | UBS AG | No | 3100 US Highway 158 East |
41 | Loan | Westpark Hudson | CIBC | CIBC | No | 85-115 Executive Boulevard |
42 | Loan | Dixie Self Storage | CIBC | CIBC | No | 1402 Brevard Road |
43 | Loan | Rodeway Inn Encinitas | SG | SG | No | 1444 North Coast Highway 101 |
44 | Loan | Island Pass Shopping Center | CCRE | CCRE | No | 11560 Majestic Palms Boulevard |
45 | Loan | Madison Square | UBS AG | UBS AG | No | 5513-5519 South 78th Street |
46 | Loan | Drake Plaza Apartments | CCRE | CCRE | No | 3307 Olive Street |
47 | Loan | 93 Grand Street | CIBC | CIBC | No | 93 Grand Street |
48 | Loan | 3721 Briarpark Drive | CIBC | CIBC | No | 3721 Briarpark Drive |
49 | Loan | US Storage - Move It SS Austin | KeyBank | KeyBank | No | 5405 Wasson Road |
50 | Loan | CVS Goshen | KeyBank | KeyBank | No | 410 South Main Street |
51 | Loan | Carnival Market Plaza | RMF | UBS AG | No | 1101 East Walton |
52 | Loan | Universal Companies | LCF | LCF | No | 18260 Oak Park Drive |
53 | Loan | Foundation Building Materials | LCF | LCF | No | 4333 West 71st Street |
54 | Loan | Secure Self Storage | KeyBank | KeyBank | No | 31547 Outer Highway 10 South |
55 | Loan | Sterling Products | LCF | LCF | No | 3015 South 163rd Street |
56 | Loan | Dollar General Gladwin | LCF | LCF | No | 5850 Hockaday Road |
57 | Loan | Dollar General Foley | LCF | LCF | No | 320 Broadway Avenue North |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | City | County | State | Zip Code | General Property Type | Specific Property Type | Number of Properties | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF(3)(26) |
1 | Loan | NYC REIT Mixed-Use Portfolio | New York | New York | NY | Various | Various | Various | 2 | Various | N/A | Various | Various | Various |
1.01 | Property | Laurel | New York | New York | NY | 10065 | Mixed Use | Office/Parking Garage/Retail | 1 | 2007 | N/A | 58,750 | Sq. Ft. | |
1.02 | Property | ICON Parking Garage | New York | New York | NY | 10069 | Other | Parking Garage | 1 | 1997 | N/A | 284 | Spaces | |
2 | Loan | HTI Medical Office Portfolio | Various | Various | Various | Various | Office | Medical | 20 | Various | Various | 785,947 | Sq. Ft. | 151 |
2.01 | Property | Aurora Health Care Center | Plymouth | Sheboygan | WI | 53073 | Office | Medical | 1 | 2007 | N/A | 85,028 | Sq. Ft. | |
2.02 | Property | Laguna Professional Center | Elk Grove | Sacramento | CA | 95758 | Office | Medical | 1 | 2006 | N/A | 41,932 | Sq. Ft. | |
2.03 | Property | Woodlake Office Center | Woodbury | Washington | MN | 55125 | Office | Medical | 1 | 2009 | N/A | 36,375 | Sq. Ft. | |
2.04 | Property | Northside Hospital Medical Office | Canton | Cherokee | GA | 30114 | Office | Medical | 1 | 1990 | 1995 | 38,098 | Sq. Ft. | |
2.05 | Property | Arrowhead Medical Plaza II | Glendale | Maricopa | AZ | 85308 | Office | Medical | 1 | 1997 | N/A | 47,490 | Sq. Ft. | |
2.06 | Property | High Desert Medical Group | Lancaster | Los Angeles | CA | 93534 | Office | Medical | 1 | 1980 | 2003 | 76,748 | Sq. Ft. | |
2.07 | Property | 761 Building | Munster | Lake | IN | 46321 | Office | Medical | 1 | 1990 | N/A | 39,032 | Sq. Ft. | |
2.08 | Property | Physicians Plaza of Roane County | Harriman | Roane | TN | 37748 | Office | Medical | 1 | 2011 | N/A | 42,566 | Sq. Ft. | |
2.09 | Property | Mainland Medical Arts Pavilion | Texas City | Galveston | TX | 77591 | Office | Medical | 1 | 2011 | N/A | 34,135 | Sq. Ft. | |
2.10 | Property | Presence Healing Arts Pavilion | New Lenox | Will | IL | 60451 | Office | Medical | 1 | 2012 | N/A | 44,391 | Sq. Ft. | |
2.11 | Property | Oak Lawn Medical Center | Oak Lawn | Cook | IL | 60453 | Office | Medical | 1 | 2008 | N/A | 26,325 | Sq. Ft. | |
2.12 | Property | East Coast Square West | Cedar Point | Carteret | NC | 28584 | Office | Medical | 1 | 2014 | N/A | 37,638 | Sq. Ft. | |
2.13 | Property | Arrowhead Medical Plaza I | Glendale | Maricopa | AZ | 85308 | Office | Medical | 1 | 1992 | N/A | 34,172 | Sq. Ft. | |
2.14 | Property | Morrow Medical Center | Morrow | Clayton | GA | 30260 | Office | Medical | 1 | 1991 | N/A | 37,813 | Sq. Ft. | |
2.15 | Property | East Coast Square North | Morehead City | Carteret | NC | 28557 | Office | Medical | 1 | 2010 | N/A | 30,484 | Sq. Ft. | |
2.16 | Property | Belmar Medical Building | Lakewood | Jefferson | CO | 80226 | Office | Medical | 1 | 1987 | N/A | 31,853 | Sq. Ft. | |
2.17 | Property | Village Center Parkway | Stockbridge | Henry | GA | 30281 | Office | Medical | 1 | 2003 | N/A | 25,051 | Sq. Ft. | |
2.18 | Property | Sassafras Medical Building | Erie | Erie | PA | 16502 | Office | Medical | 1 | 2003 | N/A | 28,229 | Sq. Ft. | |
2.19 | Property | Medical Center III | Peoria | Maricopa | AZ | 85381 | Office | Medical | 1 | 1984 | N/A | 28,765 | Sq. Ft. | |
2.20 | Property | Stockbridge Family Medical | Stockbridge | Clayton | GA | 30281 | Office | Medical | 1 | 1993 | N/A | 19,822 | Sq. Ft. | |
3 | Loan | 175 Park Avenue | Madison | Morris | NJ | 7940 | Office | Suburban | 1 | 1971 | 2013 | 270,000 | Sq. Ft. | 315 |
4 | Loan | Re/Max Plaza | Denver | Denver | CO | 80237 | Office | CBD | 1 | 2006 | N/A | 242,497 | Sq. Ft. | 270 |
5 | Loan | Premier Rochester Office Portfolio | Various | Monroe | NY | Various | Office | Suburban | 8 | Various | N/A | 610,377 | Sq. Ft. | 88 |
5.01 | Property | 290 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1991 | N/A | 96,070 | Sq. Ft. | |
5.02 | Property | 255 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1998 | N/A | 76,968 | Sq. Ft. | |
5.03 | Property | 370 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 2002 | N/A | 120,147 | Sq. Ft. | |
5.04 | Property | 375 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1996 | N/A | 64,446 | Sq. Ft. | |
5.05 | Property | 295 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1989 | N/A | 85,682 | Sq. Ft. | |
5.06 | Property | 345 Woodcliff Drive | Fairport | Monroe | NY | 14450 | Office | Suburban | 1 | 1987 | N/A | 74,806 | Sq. Ft. | |
5.07 | Property | 1000 Pittsford Victor Rd | Pittsford | Monroe | NY | 14534 | Office | Suburban | 1 | 1986 | N/A | 73,358 | Sq. Ft. | |
5.08 | Property | 1200 Pittsford Victor Rd | Pittsford | Monroe | NY | 14534 | Office | Suburban | 1 | 2004 | N/A | 18,900 | Sq. Ft. | |
6 | Loan | 130 Orchard Street | New York | New York | NY | 10002 | Mixed Use | Multifamily/Retail | 1 | 1920 | 2015 | 25,613 | Sq. Ft. | 1,085 |
7 | Loan | Malvern Technology Center | Malvern | Chester | PA | 19355 | Industrial | Flex | 1 | 1988; 1989 | 2008 | 180,961 | Sq. Ft. | 149 |
8 | Loan | Eastmont Town Center | Oakland | Alameda | CA | 94605 | Office | Suburban | 1 | 1965 | 2009 | 520,415 | Sq. Ft. | 108 |
9 | Loan | Marketplace at Smokey Point | Marysville | Snohomish | WA | 98271 | Retail | Anchored | 1 | 2015-2018 | N/A | 185,352 | Sq. Ft. | 139 |
10 | Loan | Manchester Highlands | Ballwin | St. Louis | MO | 63011 | Retail | Anchored | 1 | 2009 | N/A | 353,701 | Sq. Ft. | 99 |
11 | Loan | Port Atwater Parking | Detroit | Wayne | MI | 48226 | Other | Parking Garage | 1 | 1989 | N/A | 1,086 | Spaces | 22,099 |
12 | Loan | Shops at Fox River | McHenry | McHenry | IL | 60051 | Retail | Anchored | 1 | 2007 | N/A | 340,849 | Sq. Ft. | 62 |
13 | Loan | SpringHill Suites Carle Place | Carle Place | Nassau | NY | 11514 | Hospitality | Limited Service | 1 | 2016 | N/A | 120 | Rooms | 167,917 |
14 | Loan | Ormond Towne Square | Ormond Beach | Volusia | FL | 32174 | Retail | Anchored | 1 | 1993 | N/A | 142,849 | Sq. Ft. | 140 |
15 | Loan | Alorica Office Portfolio | San Antonio | Bexar | TX | 78249 | Office | Suburban | 4 | Various | 2017 | 131,927 | Sq. Ft. | 141 |
15.01 | Property | Alorica Office Building 8000 | San Antonio | Bexar | TX | 78249 | Office | Suburban | 1 | 1986 | 2017 | 66,663 | Sq. Ft. | |
15.02 | Property | Alorica Office Building 2000 | San Antonio | Bexar | TX | 78249 | Office | Suburban | 1 | 1984 | 2017 | 24,939 | Sq. Ft. | |
15.03 | Property | Alorica Office Building 1000 | San Antonio | Bexar | TX | 78249 | Office | Suburban | 1 | 1984 | 2017 | 24,173 | Sq. Ft. | |
15.04 | Property | Alorica Office Building 3000 | San Antonio | Bexar | TX | 78249 | Office | Suburban | 1 | 1984 | 2017 | 16,152 | Sq. Ft. | |
16 | Loan | Plantation at Crystal River | Crystal River | Citrus | FL | 34429 | Hospitality | Full Service | 1 | 1962 | 2013 | 196 | Rooms | 86,735 |
17 | Loan | Wells Fargo Plaza | Billings | Yellowstone | MT | 59101 | Office | CBD | 1 | 1977 | 2016 | 136,868 | Sq. Ft. | 115 |
18 | Loan | Kinzie Design Center | Chicago | Cook | IL | 60654 | Mixed Use | Office/Retail | 1 | 1880, 1920 | 2007-2008 | 76,053 | Sq. Ft. | 202 |
19 | Loan | Village Plaza | Lakeland | Polk | FL | 33809 | Retail | Anchored | 1 | 1989, 1993, 2007, 2014 | N/A | 152,794 | Sq. Ft. | 94 |
20 | Loan | River Place Shopping Center | Sevierville | Sevier | TN | 37863 | Retail | Anchored | 1 | 1982 | 2004 | 155,093 | Sq. Ft. | 90 |
21 | Loan | Sleep Inn SeaTac Airport | Seatac | King | WA | 98198 | Hospitality | Limited Service | 1 | 1999 | 2017 | 105 | Rooms | 117,213 |
22 | Loan | Faurecia - Fraser | Fraser | Macomb | MI | 48026 | Industrial | Manufacturing | 1 | 1957 | 2010 | 301,282 | Sq. Ft. | 41 |
23 | Loan | Home2 Suites Salt Lake City East | Salt Lake City | Salt Lake | UT | 84109 | Hospitality | Extended Stay | 1 | 2016 | N/A | 105 | Rooms | 108,333 |
24 | Loan | Seneca Ridge Apartments | Hagerstown | Washington | MD | 21740 | Multifamily | Garden | 1 | 2017 | N/A | 120 | Units | 91,667 |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | City | County | State | Zip Code | General Property Type | Specific Property Type | Number of Properties | Year Built | Year Renovated | Number of Units | Unit of Measure | Cut-off Date Balance Per Unit/SF(3)(26) | ||||
25 | Loan | City Winery Chicago | Chicago | Cook | IL | 60607 | Retail | Single Tenant | 1 | 1916 | 2012 | 31,545 | Sq. Ft. | 325 | ||||
26 | Loan | North 45 Plaza | Houston | Harris | TX | 77037 | Retail | Anchored | 1 | 1974 | 2012 | 133,210 | Sq. Ft. | 74 | ||||
27 | Loan | Homewood Suites - Port St. Lucie | Port St. Lucie | St. Lucie | FL | 34987 | Hospitality | Limited Service | 1 | 2009 | 2017 | 111 | Rooms | 85,489 | ||||
28 | Loan | River Oaks Self Storage | Houston | Harris | TX | 77027 | Self Storage | Self Storage | 1 | 1955 | 2000 | 54,294 | Sq. Ft. | 168 | ||||
29 | Loan | Holiday Inn Express Lake Wales | Lake Wales | Polk | FL | 33859 | Hospitality | Limited Service | 1 | 2009 | 2017 | 82 | Rooms | 109,756 | ||||
30 | Loan | Villages of Mission Hills - Phase II | Hamburg | Erie | NY | 14075 | Multifamily | Garden | 1 | 2016 | N/A | 96 | Units | 91,042 | ||||
31 | Loan | Hilton Branson Convention Center | Branson | Taney | MO | 65616 | Hospitality | Full Service | 1 | 2007 | 2012 | 205 | Rooms | 101,680 | ||||
32 | Loan | Suntree Apartments | Kansas City | Wyandotte | KS | 66103 | Multifamily | Garden | 1 | 1961, 1975 | N/A | 216 | Units | 30,556 | ||||
33 | Loan | Livonia Industrial | Livonia | Wayne | MI | 48150 | Industrial | Manufacturing | 1 | 1981 | N/A | 163,456 | Sq. Ft. | 39 | ||||
34 | Loan | Lincoln Business Park | Indianapolis | Marion | IN | 46239 | Industrial | Flex | 1 | 1969 | N/A | 242,700 | Sq. Ft. | 25 | ||||
35 | Loan | Storage Max Rolesville | Rolesville | Wake | NC | 27571 | Self Storage | Self Storage | 1 | 1995 | 2007 | 77,550 | Sq. Ft. | 78 | ||||
36 | Loan | La Quinta Inn & Suites - Duluth | Duluth | Gwinnett | GA | 30096 | Hospitality | Limited Service | 1 | 2002 | 2016/2017 | 83 | Rooms | 69,277 | ||||
37 | Loan | StorQuest - Shirley | Shirley | Suffolk | NY | 11967 | Self Storage | Self Storage | 1 | 1997-2016 | N/A | 46,821 | Sq. Ft. | 117 | ||||
38 | Loan | Hilton Branson Promenade | Branson | Taney | MO | 65616 | Hospitality | Full Service | 1 | 2007 | N/A | 102 | Rooms | 101,680 | ||||
39 | Loan | Parkland Town Center | Parkland | Broward | FL | 33067 | Retail | Unanchored | 1 | 2004 | 2016 | 34,930 | Sq. Ft. | 137 | ||||
40 | Loan | Baymont Inn & Suites Midland Center | Midland | Midland | TX | 79706 | Hospitality | Limited Service | 1 | 2016 | N/A | 76 | Rooms | 59,123 | ||||
41 | Loan | Westpark Hudson | Hudson | Summit | OH | 44236 | Office | Suburban | 1 | 1999 | 2016 | 60,513 | Sq. Ft. | 72 | ||||
42 | Loan | Dixie Self Storage | Asheville | Buncombe | NC | 28806 | Mixed Use | Self Storage/Manufactured Housing Community | 1 | 1989 | 1997 | 511 | Units | 8,464 | ||||
43 | Loan | Rodeway Inn Encinitas | Encinitas | San Diego | CA | 92024 | Hospitality | Limited Service | 1 | 1991 | 2014 | 52 | Rooms | 81,731 | ||||
44 | Loan | Island Pass Shopping Center | Fort Myers | Lee | FL | 33908 | Retail | Anchored | 1 | 2017 | N/A | 29,900 | Sq. Ft. | 133 | ||||
45 | Loan | Madison Square | Tampa | Hillsborough | FL | 33619 | Retail | Unanchored | 1 | 2007 | N/A | 38,720 | Sq. Ft. | 97 | ||||
46 | Loan | Drake Plaza Apartments | St. Louis | St. Louis City | MO | 63103 | Multifamily | Mid Rise | 1 | 1914 | 2000 | 78 | Units | 47,179 | ||||
47 | Loan | 93 Grand Street | New York | New York | NY | 10013 | Mixed Use | Multifamily/Retail | 1 | 1915 | N/A | 6,160 | Sq. Ft. | 584 | ||||
48 | Loan | 3721 Briarpark Drive | Houston | Harris | TX | 77042 | Office | Suburban | 1 | 1976 | 2017 | 51,175 | Sq. Ft. | 64 | ||||
49 | Loan | US Storage - Move It SS Austin | Austin | Travis | TX | 78745 | Self Storage | Self Storage | 1 | 1999, 2000, 2016 | N/A | 43,775 | Sq. Ft. | 72 | ||||
50 | Loan | CVS Goshen | Goshen | Elkhart | IN | 46526 | Retail | Single Tenant | 1 | 2000 | N/A | 10,000 | Sq. Ft. | 300 | ||||
51 | Loan | Carnival Market Plaza | Pontiac | Oakland | MI | 48340 | Retail | Anchored | 1 | 2008 | N/A | 41,830 | Sq. Ft. | 68 | ||||
52 | Loan | Universal Companies | Abingdon | Washington | VA | 24210 | Industrial | Warehouse/Distribution | 1 | 2003 | N/A | 72,097 | Sq. Ft. | 39 | ||||
53 | Loan | Foundation Building Materials | Indianapolis | Marion | IN | 46268 | Industrial | Warehouse/Distribution | 1 | 1972 | 2004 | 179,725 | Sq. Ft. | 14 | ||||
54 | Loan | Secure Self Storage | Yucaipa | San Bernardino | CA | 92399 | Self Storage | Self Storage | 1 | 1987 | N/A | 39,342 | Sq. Ft. | 64 | ||||
55 | Loan | Sterling Products | New Berlin | Waukesha | WI | 53151 | Industrial | Warehouse/Distribution | 1 | 1974 | N/A | 53,295 | Sq. Ft. | 31 | ||||
56 | Loan | Dollar General Gladwin | Gladwin | Gladwin | MI | 48624 | Retail | Single Tenant | 1 | 2017 | N/A | 9,026 | Sq. Ft. | 98 | ||||
57 | Loan | Dollar General Foley | Foley | Benton | MN | 56329 | Retail | Single Tenant | 1 | 2018 | N/A | 7,500 | Sq. Ft. | 118 |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Original Balance(3) | Cut-off Date Balance(3) | % of Aggregate Cut-off Date Balance | Maturity Date or Anticipated Repayment Date | Maturity Balance | ARD | Final Maturity Date | Origination Date | First Pay Date(25) | Payment Day | Gross Mortgage Rate | Total Administrative Fee | ||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | 50,000,000 | 50,000,000 | 6.8% | 5/1/2028 | 50,000,000 | No | N/A | 4/13/2018 | 6/1/2018 | 1 | 4.516000% | 0.014850% | ||||||||||||||||
1.01 | Property | Laurel | 44,610,000 | 44,610,000 | 6.1% | 44,610,000 | ||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | 5,390,000 | 5,390,000 | 0.7% | 5,390,000 | ||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | 50,000,000 | 50,000,000 | 6.8% | 5/1/2028 | 50,000,000 | No | N/A | 4/10/2018 | 6/1/2018 | 1 | 4.541000% | 0.023600% | ||||||||||||||||
2.01 | Property | Aurora Health Care Center | 7,176,973 | 7,176,973 | 1.0% | 7,176,973 | ||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | 3,743,529 | 3,743,529 | 0.5% | 3,743,529 | ||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | 3,638,500 | 3,638,500 | 0.5% | 3,638,500 | ||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | 3,375,928 | 3,375,928 | 0.5% | 3,375,928 | ||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | 3,175,873 | 3,175,873 | 0.4% | 3,175,873 | ||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | 3,150,866 | 3,150,866 | 0.4% | 3,150,866 | ||||||||||||||||||||||||
2.07 | Property | 761 Building | 2,863,287 | 2,863,287 | 0.4% | 2,863,287 | ||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | 2,650,729 | 2,650,729 | 0.4% | 2,650,729 | ||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | 2,600,715 | 2,600,715 | 0.4% | 2,600,715 | ||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | 2,513,191 | 2,513,191 | 0.3% | 2,513,191 | ||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | 2,250,619 | 2,250,619 | 0.3% | 2,250,619 | ||||||||||||||||||||||||
2.12 | Property | East Coast Square West | 2,213,109 | 2,213,109 | 0.3% | 2,213,109 | ||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | 1,925,529 | 1,925,529 | 0.3% | 1,925,529 | ||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | 1,825,502 | 1,825,502 | 0.2% | 1,825,502 | ||||||||||||||||||||||||
2.15 | Property | East Coast Square North | 1,656,706 | 1,656,706 | 0.2% | 1,656,706 | ||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | 1,587,937 | 1,587,937 | 0.2% | 1,587,937 | ||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | 1,025,282 | 1,025,282 | 0.1% | 1,025,282 | ||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | 975,268 | 975,268 | 0.1% | 975,268 | ||||||||||||||||||||||||
2.19 | Property | Medical Center III | 900,248 | 900,248 | 0.1% | 900,248 | ||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | 750,206 | 750,206 | 0.1% | 750,206 | ||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | 40,000,000 | 40,000,000 | 5.5% | 5/6/2028 | 40,000,000 | No | N/A | 5/1/2018 | 6/6/2018 | 6 | 5.318000% | 0.034850% | ||||||||||||||||
4 | Loan | Re/Max Plaza | 35,550,000 | 35,550,000 | 4.9% | 4/6/2028 | 35,550,000 | No | N/A | 3/15/2018 | 5/6/2018 | 6 | 4.681000% | 0.016100% | ||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | 30,000,000 | 30,000,000 | 4.1% | 5/6/2028 | 30,000,000 | No | N/A | 4/12/2018 | 6/6/2018 | 6 | 4.893800% | 0.014850% | ||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | 7,555,556 | 7,555,556 | 1.0% | 7,555,556 | ||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | 5,055,556 | 5,055,556 | 0.7% | 5,055,556 | ||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | 4,166,667 | 4,166,667 | 0.6% | 4,166,667 | ||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | 4,000,000 | 4,000,000 | 0.5% | 4,000,000 | ||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | 2,888,889 | 2,888,889 | 0.4% | 2,888,889 | ||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | 2,777,778 | 2,777,778 | 0.4% | 2,777,778 | ||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | 2,444,444 | 2,444,444 | 0.3% | 2,444,444 | ||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | 1,111,111 | 1,111,111 | 0.2% | 1,111,111 | ||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | 27,795,000 | 27,795,000 | 3.8% | 5/6/2028 | 27,795,000 | No | N/A | 4/27/2018 | 6/6/2018 | 6 | 5.030000% | 0.034850% | ||||||||||||||||
7 | Loan | Malvern Technology Center | 27,000,000 | 26,969,318 | 3.7% | 4/6/2028 | 22,416,907 | No | N/A | 3/16/2018 | 5/6/2018 | 6 | 5.300000% | 0.014850% | ||||||||||||||||
8 | Loan | Eastmont Town Center | 26,000,000 | 26,000,000 | 3.6% | 4/6/2028 | 23,156,370 | No | N/A | 3/12/2018 | 5/6/2018 | 6 | 5.280000% | 0.014850% | ||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 25,850,000 | 25,850,000 | 3.5% | 5/1/2028 | 21,415,788 | No | N/A | 4/16/2018 | 6/1/2018 | 1 | 5.230000% | 0.023600% | ||||||||||||||||
10 | Loan | Manchester Highlands | 25,000,000 | 25,000,000 | 3.4% | 5/1/2028 | 25,000,000 | No | N/A | 4/26/2018 | 6/1/2018 | 1 | 5.070000% | 0.014850% | ||||||||||||||||
11 | Loan | Port Atwater Parking | 24,000,000 | 24,000,000 | 3.3% | 5/1/2028 | 18,195,883 | No | N/A | 4/27/2018 | 6/1/2018 | 1 | 5.380000% | 0.023600% | ||||||||||||||||
12 | Loan | Shops at Fox River | 21,000,000 | 21,000,000 | 2.9% | 5/1/2028 | 19,240,176 | No | N/A | 4/23/2018 | 6/1/2018 | 1 | 4.565000% | 0.014850% | ||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | 20,150,000 | 20,150,000 | 2.8% | 5/6/2028 | 17,868,318 | No | N/A | 4/17/2018 | 6/6/2018 | 6 | 5.075000% | 0.014850% | ||||||||||||||||
14 | Loan | Ormond Towne Square | 20,000,000 | 20,000,000 | 2.7% | 5/1/2028 | 18,383,405 | No | N/A | 4/4/2018 | 6/1/2018 | 1 | 4.770000% | 0.014850% | ||||||||||||||||
15 | Loan | Alorica Office Portfolio | 18,625,000 | 18,625,000 | 2.5% | 5/6/2023 | 18,625,000 | No | N/A | 4/20/2018 | 6/6/2018 | 6 | 6.214800% | 0.014850% | ||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | 9,889,905 | 9,889,905 | 1.4% | 9,889,905 | ||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | 3,316,375 | 3,316,375 | 0.5% | 3,316,375 | ||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | 3,257,154 | 3,257,154 | 0.4% | 3,257,154 | ||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | 2,161,566 | 2,161,566 | 0.3% | 2,161,566 | ||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | 17,000,000 | 17,000,000 | 2.3% | 5/6/2028 | 13,126,147 | No | N/A | 4/27/2018 | 6/6/2018 | 6 | 5.905000% | 0.014850% | ||||||||||||||||
17 | Loan | Wells Fargo Plaza | 15,700,000 | 15,700,000 | 2.1% | 5/6/2028 | 13,494,729 | No | N/A | 4/26/2018 | 6/6/2018 | 6 | 5.630400% | 0.014850% | ||||||||||||||||
18 | Loan | Kinzie Design Center | 15,400,000 | 15,400,000 | 2.1% | 4/1/2028 | 15,400,000 | No | N/A | 3/5/2018 | 5/1/2018 | 1 | 4.730000% | 0.023600% | ||||||||||||||||
19 | Loan | Village Plaza | 14,427,000 | 14,427,000 | 2.0% | 1/1/2028 | 12,367,300 | No | N/A | 12/15/2017 | 2/1/2018 | 1 | 4.640000% | 0.023600% | ||||||||||||||||
20 | Loan | River Place Shopping Center | 13,950,000 | 13,950,000 | 1.9% | 1/6/2028 | 12,226,995 | No | N/A | 1/11/2018 | 2/6/2018 | 6 | 5.525000% | 0.014850% | ||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | 12,320,000 | 12,307,331 | 1.7% | 4/6/2028 | 10,397,446 | No | N/A | 3/14/2018 | 5/6/2018 | 6 | 5.830000% | 0.014850% | ||||||||||||||||
22 | Loan | Faurecia - Fraser | 12,265,000 | 12,265,000 | 1.7% | 5/6/2028 | 12,265,000 | Yes | 1/6/2030 | 4/30/2018 | 6/6/2018 | 6 | 5.533500% | 0.014850% | ||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | 11,375,000 | 11,375,000 | 1.6% | 5/6/2028 | 9,299,515 | No | N/A | 4/17/2018 | 6/6/2018 | 6 | 4.823400% | 0.014850% | ||||||||||||||||
24 | Loan | Seneca Ridge Apartments | 11,000,000 | 11,000,000 | 1.5% | 3/6/2028 | 11,000,000 | No | N/A | 3/2/2018 | 4/6/2018 | 6 | 4.998000% | 0.063600% |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Original Balance(3) | Cut-off Date Balance(3) | % of Aggregate Cut-off Date Balance | Maturity Date or Anticipated Repayment Date | Maturity Balance | ARD | Final Maturity Date | Origination Date | First Pay Date(25) | Payment Day | Gross Mortgage Rate | Total Administrative Fee | ||||||||||||||||
25 | Loan | City Winery Chicago | 10,250,000 | 10,250,000 | 1.4% | 5/1/2028 | 8,548,340 | No | N/A | 4/20/2018 | 6/1/2018 | 1 | 5.440000% | 0.014850% | ||||||||||||||||
26 | Loan | North 45 Plaza | 9,870,000 | 9,870,000 | 1.4% | 4/1/2028 | 8,375,255 | No | N/A | 3/2/2018 | 5/1/2018 | 1 | 5.170000% | 0.063600% | ||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | 9,500,000 | 9,489,225 | 1.3% | 4/1/2028 | 7,889,932 | No | N/A | 3/30/2018 | 5/1/2018 | 1 | 5.310000% | 0.023600% | ||||||||||||||||
28 | Loan | River Oaks Self Storage | 9,100,000 | 9,100,000 | 1.2% | 5/1/2028 | 8,402,977 | No | N/A | 4/13/2018 | 6/1/2018 | 1 | 5.070000% | 0.023600% | ||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | 9,000,000 | 9,000,000 | 1.2% | 5/1/2028 | 7,505,860 | No | N/A | 4/9/2018 | 6/1/2018 | 1 | 5.440000% | 0.014850% | ||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | 8,740,000 | 8,740,000 | 1.2% | 6/1/2028 | 7,299,733 | No | N/A | 5/2/2018 | 6/1/2018 | 1 | 5.490000% | 0.083600% | ||||||||||||||||
31 | Loan | Hilton Branson Convention Center | 7,100,000 | 7,092,243 | 1.0% | 4/6/2028 | 5,933,786 | No | N/A | 3/16/2018 | 5/6/2018 | 6 | 5.510000% | 0.014850% | ||||||||||||||||
32 | Loan | Suntree Apartments | 6,600,000 | 6,600,000 | 0.9% | 2/1/2028 | 6,045,954 | No | N/A | 1/26/2018 | 3/1/2018 | 1 | 4.570000% | 0.023600% | ||||||||||||||||
33 | Loan | Livonia Industrial | 6,300,000 | 6,300,000 | 0.9% | 5/6/2028 | 5,571,403 | No | N/A | 4/17/2018 | 6/6/2018 | 6 | 4.950000% | 0.014850% | ||||||||||||||||
34 | Loan | Lincoln Business Park | 6,187,500 | 6,187,500 | 0.8% | 4/1/2028 | 5,422,742 | No | N/A | 3/21/2018 | 5/1/2018 | 1 | 4.550000% | 0.014850% | ||||||||||||||||
35 | Loan | Storage Max Rolesville | 6,050,000 | 6,050,000 | 0.8% | 4/1/2028 | 5,355,981 | No | N/A | 3/16/2018 | 5/1/2018 | 1 | 5.000000% | 0.023600% | ||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | 5,750,000 | 5,750,000 | 0.8% | 5/6/2028 | 4,409,884 | No | N/A | 4/24/2018 | 6/6/2018 | 6 | 5.708500% | 0.014850% | ||||||||||||||||
37 | Loan | StorQuest - Shirley | 5,500,000 | 5,500,000 | 0.8% | 4/6/2028 | 5,500,000 | No | N/A | 3/15/2018 | 5/6/2018 | 6 | 4.954000% | 0.014850% | ||||||||||||||||
38 | Loan | Hilton Branson Promenade | 5,400,000 | 5,394,101 | 0.7% | 4/6/2028 | 4,513,020 | No | N/A | 3/16/2018 | 5/6/2018 | 6 | 5.510000% | 0.014850% | ||||||||||||||||
39 | Loan | Parkland Town Center | 4,800,000 | 4,800,000 | 0.7% | 5/6/2028 | 3,998,108 | No | N/A | 4/17/2018 | 6/6/2018 | 6 | 5.400000% | 0.014850% | ||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | 4,500,000 | 4,493,325 | 0.6% | 4/6/2028 | 3,464,158 | No | N/A | 3/13/2018 | 5/6/2018 | 6 | 5.820000% | 0.014850% | ||||||||||||||||
41 | Loan | Westpark Hudson | 4,350,000 | 4,350,000 | 0.6% | 3/1/2028 | 3,786,806 | No | N/A | 2/7/2018 | 4/1/2018 | 1 | 5.240000% | 0.093600% | ||||||||||||||||
42 | Loan | Dixie Self Storage | 4,325,000 | 4,325,000 | 0.6% | 4/1/2028 | 3,771,292 | No | N/A | 3/27/2018 | 5/1/2018 | 1 | 5.310000% | 0.014850% | ||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | 4,250,000 | 4,250,000 | 0.6% | 5/1/2028 | 3,234,164 | No | N/A | 4/27/2018 | 6/1/2018 | 1 | 5.485000% | 0.014850% | ||||||||||||||||
44 | Loan | Island Pass Shopping Center | 3,977,000 | 3,972,564 | 0.5% | 4/6/2028 | 3,312,363 | No | N/A | 3/13/2018 | 5/6/2018 | 6 | 5.400000% | 0.034850% | ||||||||||||||||
45 | Loan | Madison Square | 3,753,750 | 3,750,201 | 0.5% | 4/6/2023 | 3,523,917 | No | N/A | 3/15/2018 | 5/6/2018 | 6 | 6.268000% | 0.014850% | ||||||||||||||||
46 | Loan | Drake Plaza Apartments | 3,680,000 | 3,680,000 | 0.5% | 5/6/2028 | 3,078,631 | No | N/A | 5/1/2018 | 6/6/2018 | 6 | 5.540000% | 0.034850% | ||||||||||||||||
47 | Loan | 93 Grand Street | 3,600,000 | 3,600,000 | 0.5% | 4/1/2028 | 3,600,000 | No | N/A | 3/8/2018 | 5/1/2018 | 1 | 5.090000% | 0.014850% | ||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 3,250,000 | 3,250,000 | 0.4% | 5/1/2028 | 2,731,459 | No | N/A | 4/24/2018 | 6/1/2018 | 1 | 5.690000% | 0.014850% | ||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | 3,165,000 | 3,165,000 | 0.4% | 4/1/2028 | 2,919,413 | No | N/A | 3/15/2018 | 5/1/2018 | 1 | 5.000000% | 0.023600% | ||||||||||||||||
50 | Loan | CVS Goshen | 3,000,000 | 3,000,000 | 0.4% | 4/1/2028 | 3,000,000 | No | N/A | 3/29/2018 | 5/1/2018 | 1 | 5.180000% | 0.023600% | ||||||||||||||||
51 | Loan | Carnival Market Plaza | 2,850,000 | 2,850,000 | 0.4% | 5/6/2028 | 2,156,924 | No | N/A | 4/24/2018 | 6/6/2018 | 6 | 5.330000% | 0.073600% | ||||||||||||||||
52 | Loan | Universal Companies | 2,800,000 | 2,800,000 | 0.4% | 5/6/2028 | 2,169,374 | No | N/A | 4/27/2018 | 6/6/2018 | 6 | 6.006000% | 0.014850% | ||||||||||||||||
53 | Loan | Foundation Building Materials | 2,550,000 | 2,550,000 | 0.3% | 5/6/2028 | 1,975,680 | No | N/A | 4/27/2018 | 6/6/2018 | 6 | 6.006000% | 0.014850% | ||||||||||||||||
54 | Loan | Secure Self Storage | 2,500,000 | 2,500,000 | 0.3% | 2/1/2028 | 2,500,000 | No | N/A | 1/16/2018 | 3/1/2018 | 1 | 4.350000% | 0.023600% | ||||||||||||||||
55 | Loan | Sterling Products | 1,635,000 | 1,635,000 | 0.2% | 5/6/2028 | 1,266,759 | No | N/A | 4/27/2018 | 6/6/2018 | 6 | 6.006000% | 0.014850% | ||||||||||||||||
56 | Loan | Dollar General Gladwin | 882,000 | 882,000 | 0.1% | 5/6/2028 | 882,000 | Yes | 5/6/2033 | 4/25/2018 | 6/6/2018 | 6 | 5.700000% | 0.014850% | ||||||||||||||||
57 | Loan | Dollar General Foley | 882,000 | 882,000 | 0.1% | 5/6/2028 | 882,000 | Yes | 5/6/2033 | 4/25/2018 | 6/6/2018 | 6 | 5.700000% | 0.014850% |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Net Mortgage Rate | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type(25) | Original Term to Maturity or ARD(25) | ||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | 4.501150% | N/A | Actual/360 | 190,780.09 | Full IO | 120 | ||||||||||||||||||||||||||||
1.01 | Property | Laurel | ||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | ||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | 4.517400% | N/A | Actual/360 | 191,836.23 | Full IO | 120 | ||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | ||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | ||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | ||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | ||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | ||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | ||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | ||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | ||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | ||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | ||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | ||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | ||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | ||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | ||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | ||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | ||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | ||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | ||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | ||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | ||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | 5.283150% | N/A | Actual/360 | 179,728.70 | Full IO | 120 | ||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | 4.664900% | N/A | Actual/360 | 140,600.66 | Full IO | 120 | ||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | 4.878950% | N/A | Actual/360 | 124,044.24 | Full IO | 120 | ||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | ||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | ||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | ||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | ||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | ||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | ||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | ||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | ||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | 4.995150% | N/A | Actual/360 | 118,125.53 | Full IO | 120 | ||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | 5.285150% | N/A | Actual/360 | 149,932.26 | Amortizing | 120 | ||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | 5.265150% | N/A | Actual/360 | 144,056.46 | Partial IO | 120 | ||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 5.206400% | N/A | Actual/360 | 142,424.61 | Amortizing | 120 | ||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | 5.055150% | N/A | Actual/360 | 107,092.01 | Full IO | 120 | ||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | 5.356400% | N/A | Actual/360 | 145,666.05 | Amortizing | 120 | ||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | 4.550150% | N/A | Actual/360 | 107,216.50 | Partial IO | 120 | ||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | 5.060150% | N/A | Actual/360 | 109,095.05 | Partial IO | 120 | ||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 4.755150% | N/A | Actual/360 | 104,570.71 | Partial IO | 120 | ||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | 6.199950% | N/A | Actual/360 | 97,798.58 | Full IO | 60 | ||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | ||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | ||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | ||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | ||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | 5.890150% | N/A | Actual/360 | 108,546.15 | Amortizing | 120 | ||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | 5.615550% | N/A | Actual/360 | 90,431.59 | Partial IO | 120 | ||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | 4.706400% | N/A | Actual/360 | 61,544.75 | Full IO | 120 | ||||||||||||||||||||||||||||
19 | Loan | Village Plaza | 4.616400% | N/A | Actual/360 | 74,304.48 | Partial IO | 120 | ||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | 5.510150% | N/A | Actual/360 | 79,425.51 | Partial IO | 120 | ||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | 5.815150% | N/A | Actual/360 | 72,523.51 | Amortizing | 120 | ||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | 5.518650% | A rate per annum equal to the greater of (A) the ARD Treasury Note Rate in effect as of 1:00 p.m., New York City time, on the Anticipated Repayment Date, as determined by Lender, plus 2% and (B) the Initial Interest Rate plus 2%. | Actual/360 | 57,342.49 | Full IO, ARD | 120 | ||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | 4.808550% | N/A | Actual/360 | 59,841.68 | Amortizing | 120 | ||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | 4.934400% | N/A | Actual/360 | 46,451.32 | Full IO | 120 |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Net Mortgage Rate | ARD Rate | Interest Accrual Method | Monthly Debt Service Payment | Amortization Type(25) | Original Term to Maturity or ARD(25) | ||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | 5.425150% | N/A | Actual/360 | 57,813.10 | Amortizing | 120 | ||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | 5.106400% | N/A | Actual/360 | 54,014.47 | Partial IO | 120 | ||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | 5.286400% | N/A | Actual/360 | 52,812.95 | Amortizing | 120 | ||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | 5.046400% | N/A | Actual/360 | 49,240.81 | Partial IO | 120 | ||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | 5.425150% | N/A | Actual/360 | 50,762.72 | Amortizing | 120 | ||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | 5.406400% | N/A | Actual/360 | 49,569.94 | Partial IO | 121 | ||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | 5.495150% | N/A | Actual/360 | 40,357.58 | Amortizing | 120 | ||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | 4.546400% | N/A | Actual/360 | 33,716.30 | Partial IO | 120 | ||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 4.935150% | N/A | Actual/360 | 33,627.51 | Partial IO | 120 | ||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | 4.535150% | N/A | Actual/360 | 31,535.24 | Partial IO | 120 | ||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | 4.976400% | N/A | Actual/360 | 32,477.71 | Partial IO | 120 | ||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | 5.693650% | N/A | Actual/360 | 36,029.56 | Amortizing | 120 | ||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | 4.939150% | N/A | Actual/360 | 23,021.19 | Full IO | 120 | ||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | 5.495150% | N/A | Actual/360 | 30,694.50 | Amortizing | 120 | ||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | 5.385150% | N/A | Actual/360 | 26,953.48 | Amortizing | 120 | ||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | 5.805150% | N/A | Actual/360 | 28,500.45 | Amortizing | 120 | ||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | 5.146400% | N/A | Actual/360 | 23,993.93 | Partial IO | 120 | ||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | 5.295150% | N/A | Actual/360 | 24,043.79 | Partial IO | 120 | ||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | 5.470150% | N/A | Actual/360 | 26,060.66 | Amortizing | 120 | ||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | 5.365150% | N/A | Actual/360 | 22,332.08 | Amortizing | 120 | ||||||||||||||||||||||||||||
45 | Loan | Madison Square | 6.253150% | N/A | Actual/360 | 23,156.45 | Amortizing | 60 | ||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | 5.505150% | N/A | Actual/360 | 20,987.08 | Amortizing | 120 | ||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | 5.075150% | N/A | Actual/360 | 15,482.08 | Full IO | 120 | ||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 5.675150% | N/A | Actual/360 | 18,842.42 | Amortizing | 120 | ||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | 4.976400% | N/A | Actual/360 | 16,990.40 | Partial IO | 120 | ||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | 5.156400% | N/A | Actual/360 | 13,129.86 | Full IO | 120 | ||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | 5.256400% | N/A | Actual/360 | 17,213.34 | Amortizing | 120 | ||||||||||||||||||||||||||||
52 | Loan | Universal Companies | 5.991150% | N/A | Actual/360 | 18,050.71 | Amortizing | 120 | ||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | 5.991150% | N/A | Actual/360 | 16,439.04 | Amortizing | 120 | ||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | 4.326400% | N/A | Actual/360 | 9,188.37 | Full IO | 120 | ||||||||||||||||||||||||||||
55 | Loan | Sterling Products | 5.991150% | N/A | Actual/360 | 10,540.33 | Amortizing | 120 | ||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | 5.685150% | Initial Term Interest Rate plus four percent ( 4%) per annum | Actual/360 | 4,247.69 | Full IO, ARD | 120 | ||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | 5.685150% | Initial Term Interest Rate plus four percent ( 4%) per annum | Actual/360 | 4,247.69 | Full IO, ARD | 120 |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Remaining Term to Maturity or ARD(25) | Original IO Term(25) | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning | Prepayment Provisions(5)(6)(25) | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value(4)(27) | Appraisal Date | U/W NOI DSCR(3) | ||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | 120 | 120 | 120 | 0 | 0 | 0 | LO(11);YM1(107);O(2) | 0 | 0 | 0 | 88,100,000 | 3/2/2018 | 1.93 | ||||||||||||||||||||||||||||
1.01 | Property | Laurel | 78,600,000 | 3/2/2018 | |||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | 9,500,000 | 3/2/2018 | |||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | 120 | 120 | 120 | 0 | 0 | 0 | LO(25);YM1(92);O(3) | 5 | 0 | 0 | 207,000,000 | 2/22/2018 | 2.23 | ||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | 28,700,000 | 2/21/2018 | |||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | 14,970,000 | 2/12/2018 | |||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | 14,550,000 | 2/8/2018 | |||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | 13,420,000 | 2/14/2018 | |||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | 12,700,000 | 2/14/2018 | |||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | 12,600,000 | 2/16/2018 | |||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | 11,450,000 | 2/12/2018 | |||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | 10,600,000 | 2/14/2018 | |||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | 10,400,000 | 2/16/2018 | |||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | 10,050,000 | 2/12/2018 | |||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | 9,000,000 | 2/12/2018 | |||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | 8,850,000 | 2/15/2018 | |||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | 7,700,000 | 2/14/2018 | |||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | 7,300,000 | 2/16/2018 | |||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | 6,625,000 | 2/15/2018 | |||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | 6,260,000 | 2/21/2018 | |||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | 4,100,000 | 2/16/2018 | |||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | 3,900,000 | 2/16/2018 | |||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | 3,600,000 | 2/14/2018 | |||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | 3,000,000 | 2/16/2018 | |||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 135,000,000 | 4/5/2018 | 1.65 | ||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | 119 | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(90);O(5) | 0 | 0 | 0 | 116,000,000 | 10/17/2017 | 2.12 | ||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(89);O(7) | 0 | 0 | 0 | 98,900,000 | 3/23/2018 | 2.24 | ||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | 17,700,000 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | 12,200,000 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | 18,800,000 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | 11,300,000 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | 14,100,000 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | 12,000,000 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | 10,100,000 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | 2,700,000 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);DEF(90);O(6) | 0 | 0 | 0 | 51,000,000 | 3/9/2018 | 1.36 | ||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | 119 | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 39,800,000 | 2/16/2018 | 1.80 | ||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | 119 | 36 | 35 | 360 | 360 | 1 | LO(25);DEF(88);O(7) | 0 | 0 | 0 | 100,000,000 | 1/10/2018 | 1.67 | ||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 5 | 0 | 0 | 40,500,000 | 1/22/2018 | 1.37 | ||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | 120 | 120 | 120 | 0 | 0 | 0 | LO(24);YM1(92);O(4) | 7 | 7 | 0 | 55,800,000 | 2/1/2018 | 1.83 | ||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 49,600,000 | 4/2/2018 | 1.49 | ||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | 120 | 60 | 60 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 5 | 0 | 34,200,000 | 3/1/2018 | 2.66 | ||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | 120 | 36 | 36 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 31,000,000 | 2/28/2018 | 2.22 | ||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 120 | 60 | 60 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 5 | 0 | 0 | 27,600,000 | 2/21/2018 | 1.37 | ||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | 60 | 60 | 60 | 0 | 0 | 0 | LO(25);YM1(28);O(7) | 0 | 0 | 0 | 31,450,000 | 4/6/2018 | 1.71 | ||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | 16,700,000 | 4/6/2018 | |||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | 5,600,000 | 4/6/2018 | |||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | 5,500,000 | 4/6/2018 | |||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | 3,650,000 | 4/6/2018 | |||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 31,500,000 | 3/23/2018 | 2.64 | ||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | 120 | 12 | 12 | 360 | 360 | 0 | LO(12);YM1(104);O(4) | 0 | 0 | 0 | 22,520,000 | 3/2/2018 | 1.44 | ||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | 119 | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(92);O(3) | 0 | 5 | 0 | 31,000,000 | 1/30/2018 | 2.23 | ||||||||||||||||||||||||||||
19 | Loan | Village Plaza | 116 | 24 | 20 | 360 | 360 | 4 | LO(28);DEF(86);O(6) | 5 | 0 | 0 | 21,825,000 | 11/12/2017 | 1.90 | ||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | 116 | 24 | 20 | 360 | 360 | 4 | LO(28);DEF(88);O(4) | 0 | 0 | 0 | 19,800,000 | 11/18/2017 | 1.44 | ||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | 119 | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(88);O(7) | 0 | 0 | 0 | 17,700,000 | 1/9/2018 | 1.69 | ||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | 120 | 120 | 120 | 0 | 0 | 0 | LO(12);YM1(102);O(6) | 0 | 0 | 0 | 23,400,000 | 1/26/2018 | 1.84 | ||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 17,500,000 | 4/12/2018 | 2.36 | ||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | 118 | 120 | 118 | 0 | 0 | 2 | LO(26);DEF(90);O(4) | 0 | 0 | 0 | 17,500,000 | 11/16/2017 | 1.63 |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Remaining Term to Maturity or ARD(25) | Original IO Term(25) | Remaining IO Term | Original Amortization Term | Remaining Amortization Term | Seasoning | Prepayment Provisions(5)(6)(25) | Grace Period Default | Grace Period Late | Grace Period at Maturity Default | Appraised Value(4)(27) | Appraisal Date | U/W NOI DSCR(3) | ||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 21,800,000 | 2/22/2018 | 1.48 | ||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | 119 | 12 | 11 | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 14,900,000 | 1/18/2018 | 1.72 | ||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | 119 | 0 | 0 | 360 | 359 | 1 | LO(25);YM1(91);O(4) | 5 | 5 | 0 | 16,600,000 | 1/1/2018 | 2.04 | ||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | 120 | 60 | 60 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 17,100,000 | 1/2/2018 | 1.38 | ||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 7 | 7 | 0 | 13,000,000 | 2/5/2018 | 2.19 | ||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | 121 | 1 | 1 | 360 | 360 | 0 | LO(24);DEF(94);O(3) | 7 | 7 | 0 | 12,200,000 | 12/12/2017 | 1.36 | ||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | 119 | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 33,000,000 | 12/13/2017 | 2.15 | ||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | 117 | 60 | 57 | 360 | 360 | 3 | LO(27);DEF(90);O(3) | 5 | 5 | 0 | 9,175,000 | 12/14/2017 | 1.59 | ||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 120 | 36 | 36 | 360 | 360 | 0 | LO(24);DEF(89);O(7) | 0 | 0 | 0 | 9,500,000 | 3/15/2018 | 1.80 | ||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | 119 | 36 | 35 | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 0 | 0 | 0 | 9,200,000 | 1/19/2018 | 2.86 | ||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | 119 | 36 | 35 | 360 | 360 | 1 | LO(25);DEF(91);O(4) | 0 | 15 | 0 | 9,000,000 | 2/16/2018 | 1.33 | ||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 8,400,000 | 3/26/2018 | 1.76 | ||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | 119 | 120 | 119 | 0 | 0 | 1 | LO(24);YM1(91);O(5) | 0 | 0 | 0 | 10,020,000 | 1/10/2018 | 1.85 | ||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | 119 | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 27,500,000 | 1/10/2018 | 2.15 | ||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 6,900,000 | 3/15/2018 | 1.43 | ||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | 119 | 0 | 0 | 300 | 299 | 1 | LO(25);DEF(91);O(4) | 0 | 0 | 0 | 9,100,000 | 1/12/2018 | 2.55 | ||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | 118 | 24 | 22 | 360 | 360 | 2 | LO(26);DEF(91);O(3) | 7 | 7 | 0 | 6,400,000 | 1/3/2018 | 1.66 | ||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | 119 | 24 | 23 | 360 | 360 | 1 | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 6,015,000 | 1/5/2018 | 1.39 | ||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 7,200,000 | 2/27/2018 | 2.32 | ||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | 119 | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(90);O(5) | 0 | 0 | 0 | 6,200,000 | 2/7/2018 | 1.26 | ||||||||||||||||||||||||||||
45 | Loan | Madison Square | 59 | 0 | 0 | 360 | 359 | 1 | LO(25);DEF(31);O(4) | 0 | 0 | 0 | 5,200,000 | 2/23/2018 | 1.41 | ||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 0 | 0 | 0 | 5,900,000 | 1/12/2018 | 1.53 | ||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | 119 | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(92);O(3) | 7 | 7 | 0 | 9,300,000 | 12/27/2017 | 2.19 | ||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 120 | 0 | 0 | 360 | 360 | 0 | LO(24);DEF(93);O(3) | 7 | 10 | 0 | 5,100,000 | 12/15/2017 | 1.64 | ||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | 119 | 60 | 59 | 360 | 360 | 1 | LO(25);YM1(92);O(3) | 5 | 0 | 0 | 5,120,000 | 1/30/2018 | 1.34 | ||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | 119 | 120 | 119 | 0 | 0 | 1 | LO(25);DEF(92);O(3) | 0 | 5 | 0 | 4,700,000 | 2/27/2018 | 1.53 | ||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 4,550,000 | 2/7/2018 | 1.82 | ||||||||||||||||||||||||||||
52 | Loan | Universal Companies | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 4,650,000 | 11/15/2017 | 1.51 | ||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 5,000,000 | 3/7/2018 | 1.75 | ||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | 117 | 120 | 117 | 0 | 0 | 3 | LO(25);YM1(92);O(3) | 5 | 0 | 0 | 5,100,000 | 12/13/2017 | 2.94 | ||||||||||||||||||||||||||||
55 | Loan | Sterling Products | 120 | 0 | 0 | 300 | 300 | 0 | LO(24);DEF(92);O(4) | 0 | 0 | 0 | 2,850,000 | 11/14/2017 | 1.78 | ||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | 120 | 120 | 120 | 0 | 0 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,260,000 | 2/14/2018 | 1.56 | ||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | 120 | 120 | 120 | 0 | 0 | 0 | YM(24);DEF/YM(89);O(7) | 0 | 0 | 0 | 1,260,000 | 2/9/2018 | 1.56 |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | U/W NCF DSCR(3)(7) | Cut-off Date LTV Ratio(3)(4)(13) | LTV Ratio at Maturity or ARD(3)(4)(13) | U/W NOI Debt Yield(3)(7)(13) | U/W NCF Debt Yield(3)(13) | U/W EGI | U/W Expenses(7) | U/W NOI(27) | U/W Replacement | U/W TI/LC | U/W NCF(27) | Occupancy Rate | ||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | 1.92 | 56.8% | 56.8% | 8.8% | 8.8% | 5,960,981 | 1,545,011 | 4,415,970 | 18,034 | 11,459 | 4,386,477 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | 4,993,887 | 1,012,624 | 3,981,263 | 8,813 | 11,459 | 3,960,991 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | 967,094 | 532,387 | 434,708 | 9,221 | 0 | 425,486 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | 1.94 | 57.3% | 57.3% | 10.3% | 8.9% | 19,663,392 | 7,475,682 | 12,187,711 | 242,489 | 1,328,193 | 10,617,029 | 87.8% | ||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | 2,230,331 | 338,431 | 1,891,900 | 21,257 | 175,686 | 1,694,957 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | 1,377,016 | 305,138 | 1,071,878 | 13,418 | 99,500 | 958,960 | 94.4% | |||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | 1,680,048 | 695,666 | 984,381 | 8,003 | 69,034 | 907,345 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | 932,212 | 105,421 | 826,791 | 14,096 | 46,491 | 766,204 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | 961,829 | 529,353 | 432,476 | 16,147 | 136,103 | 280,226 | 63.6% | |||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | 1,267,957 | 428,619 | 839,339 | 25,327 | 55,900 | 758,111 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | 1,083,372 | 381,961 | 701,411 | 19,516 | 58,583 | 623,312 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | 1,199,659 | 408,707 | 790,953 | 9,365 | 58,518 | 723,069 | 95.9% | |||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | 1,118,959 | 389,002 | 729,957 | 6,827 | 59,168 | 663,962 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | 1,429,279 | 728,894 | 700,384 | 11,098 | 79,687 | 609,599 | 76.5% | |||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | 1,017,103 | 727,868 | 289,235 | 11,057 | 59,942 | 218,236 | 68.6% | |||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | 762,422 | 221,143 | 541,280 | 8,280 | 55,710 | 477,289 | 83.3% | |||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | 646,191 | 336,812 | 309,378 | 10,593 | 68,112 | 230,673 | 60.9% | |||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | 802,732 | 420,121 | 382,611 | 17,016 | 84,262 | 281,334 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | 487,382 | 158,825 | 328,557 | 6,706 | 15,055 | 306,797 | 67.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | 759,419 | 371,713 | 387,706 | 9,874 | 75,691 | 302,141 | 86.8% | |||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | 427,119 | 235,177 | 191,942 | 6,263 | 36,747 | 148,932 | 72.7% | |||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | 737,855 | 319,505 | 418,350 | 13,268 | 33,128 | 371,955 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | 481,136 | 248,182 | 232,955 | 8,630 | 45,194 | 179,130 | 80.7% | |||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | 261,371 | 125,144 | 136,227 | 5,748 | 15,682 | 114,797 | 52.8% | |||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | 1.60 | 63.0% | 63.0% | 8.9% | 8.7% | 9,222,583 | 1,678,193 | 7,544,391 | 54,000 | 135,000 | 7,355,391 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | 1.99 | 56.5% | 56.5% | 10.1% | 9.5% | 6,810,404 | 204,312 | 6,606,092 | 36,375 | 364,660 | 6,205,057 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | 2.07 | 54.6% | 54.6% | 11.1% | 10.2% | 9,712,103 | 3,704,023 | 6,008,080 | 118,732 | 355,521 | 5,533,827 | 76.1% | ||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 95.8% | |||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 70.5% | |||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 80.8% | |||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 58.1% | |||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 59.4% | |||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | 69.6% | |||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | 67.7% | |||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | 1.34 | 54.5% | 54.5% | 6.9% | 6.8% | 2,538,539 | 616,404 | 1,922,135 | 21,766 | 0 | 1,900,369 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | 1.65 | 67.8% | 56.3% | 12.0% | 11.0% | 4,281,139 | 1,042,654 | 3,238,485 | 36,192 | 225,649 | 2,976,643 | 93.8% | ||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | 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 | 86.4% | ||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 1.27 | 63.8% | 52.9% | 9.0% | 8.4% | 3,362,616 | 1,026,442 | 2,336,174 | 37,070 | 124,531 | 2,174,573 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | 1.73 | 62.7% | 62.7% | 9.4% | 8.9% | 4,365,861 | 1,067,538 | 3,298,323 | 21,222 | 166,885 | 3,110,216 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | 1.46 | 48.4% | 36.7% | 10.9% | 10.7% | 3,594,573 | 982,957 | 2,611,616 | 54,300 | 0 | 2,557,316 | N/A | ||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | 2.38 | 61.4% | 56.3% | 16.3% | 14.6% | 5,350,429 | 1,928,080 | 3,422,349 | 64,761 | 289,722 | 3,067,866 | 82.7% | ||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | 2.01 | 65.0% | 57.6% | 14.4% | 13.1% | 6,894,877 | 3,989,406 | 2,905,471 | 275,795 | 0 | 2,629,676 | 91.3% | ||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 1.32 | 72.5% | 66.6% | 8.6% | 8.3% | 2,245,966 | 522,169 | 1,723,797 | 21,428 | 49,998 | 1,652,371 | 93.7% | ||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | 1.64 | 59.2% | 59.2% | 10.8% | 10.4% | 2,065,630 | 61,969 | 2,003,661 | 26,385 | 47,137 | 1,930,139 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | 1,098,762 | 32,963 | 1,065,799 | 13,333 | 23,818 | 1,028,648 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | 369,464 | 11,084 | 358,380 | 4,988 | 8,911 | 344,482 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | 358,116 | 10,743 | 347,373 | 4,835 | 8,637 | 333,901 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | 239,287 | 7,179 | 232,109 | 3,230 | 5,771 | 223,107 | 100.0% | |||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | 2.28 | 54.0% | 41.7% | 20.2% | 17.5% | 11,564,706 | 8,128,022 | 3,436,684 | 462,588 | 0 | 2,974,096 | 62.1% | ||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | 1.34 | 69.7% | 59.9% | 10.0% | 9.3% | 2,575,435 | 1,011,194 | 1,564,241 | 20,530 | 89,655 | 1,454,056 | 93.4% | ||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | 2.16 | 49.7% | 49.7% | 10.7% | 10.4% | 2,389,470 | 739,252 | 1,650,218 | 17,640 | 37,933 | 1,594,645 | 94.1% | ||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | 1.77 | 66.1% | 56.7% | 11.7% | 10.9% | 2,411,912 | 719,784 | 1,692,128 | -5,389 | 118,077 | 1,579,441 | 97.1% | ||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | 1.33 | 70.5% | 61.8% | 9.8% | 9.1% | 1,797,588 | 425,581 | 1,372,007 | 14,468 | 89,929 | 1,267,610 | 93.4% | ||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | 1.52 | 69.5% | 58.7% | 12.0% | 10.8% | 3,655,598 | 2,183,301 | 1,472,297 | 146,224 | 0 | 1,326,073 | 80.0% | ||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | 1.72 | 52.4% | 52.4% | 10.3% | 9.6% | 1,307,204 | 39,216 | 1,267,988 | 30,128 | 57,244 | 1,180,617 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | 2.16 | 65.0% | 53.1% | 14.9% | 13.6% | 3,751,433 | 2,053,472 | 1,697,961 | 150,057 | 0 | 1,547,904 | 85.0% | ||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | 1.59 | 62.9% | 62.9% | 8.3% | 8.0% | 1,284,420 | 374,976 | 909,444 | 24,000 | 0 | 885,444 | 96.7% |
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | U/W NCF DSCR(3)(7) | Cut-off Date LTV Ratio(3)(4)(13) | LTV Ratio at Maturity or ARD(3)(4)(13) | U/W NOI Debt Yield(3)(7)(13) | U/W NCF Debt Yield(3)(13) | U/W EGI | U/W Expenses(7) | U/W NOI(27) | U/W Replacement | U/W TI/LC | U/W NCF(27) | Occupancy Rate | ||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | 1.46 | 47.0% | 39.2% | 10.0% | 9.9% | 1,048,871 | 20,977 | 1,027,894 | 1,577 | 13,249 | 1,013,068 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | 1.55 | 66.2% | 56.2% | 11.3% | 10.2% | 1,739,462 | 625,255 | 1,114,207 | 19,982 | 90,583 | 1,003,643 | 93.6% | ||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | 1.78 | 57.2% | 47.5% | 13.6% | 11.9% | 4,179,379 | 2,884,851 | 1,294,528 | 167,175 | 0 | 1,127,353 | 80.9% | ||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | 1.37 | 53.2% | 49.1% | 9.0% | 8.9% | 1,388,664 | 570,803 | 817,861 | 5,429 | 0 | 812,432 | 94.6% | ||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | 1.99 | 69.2% | 57.7% | 14.8% | 13.5% | 3,049,137 | 1,714,266 | 1,334,871 | 121,965 | 0 | 1,212,906 | 82.1% | ||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | 1.33 | 71.6% | 59.8% | 9.2% | 9.0% | 1,175,631 | 367,807 | 807,824 | 19,200 | 0 | 788,624 | 96.9% | ||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | 1.89 | 51.6% | 43.2% | 14.7% | 12.9% | 11,516,544 | 9,096,616 | 2,419,928 | 360,657 | 0 | 2,059,272 | 56.7% | ||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | 1.46 | 71.9% | 65.9% | 9.8% | 8.9% | 1,570,501 | 926,974 | 643,526 | 54,000 | 0 | 589,526 | 94.9% | ||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 1.63 | 66.3% | 58.6% | 11.5% | 10.5% | 1,140,938 | 415,559 | 725,378 | 24,518 | 41,405 | 659,454 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | 2.48 | 67.3% | 58.9% | 17.5% | 15.2% | 1,532,148 | 451,478 | 1,080,670 | 49,419 | 92,497 | 938,754 | 92.1% | ||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | 1.31 | 67.2% | 59.5% | 8.6% | 8.5% | 783,887 | 264,816 | 519,071 | 7,755 | 0 | 511,316 | 85.2% | ||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | 1.60 | 68.5% | 52.5% | 13.3% | 12.0% | 1,800,996 | 1,038,422 | 762,573 | 72,040 | 0 | 690,533 | 62.8% | ||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | 1.83 | 54.9% | 54.9% | 9.3% | 9.2% | 818,495 | 306,980 | 511,515 | 4,682 | 0 | 506,833 | 99.1% | ||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | 1.89 | 51.6% | 43.2% | 14.7% | 12.9% | 9,832,198 | 7,677,721 | 2,154,477 | 195,054 | 0 | 1,959,423 | 59.8% | ||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | 1.32 | 69.6% | 57.9% | 9.7% | 8.9% | 801,416 | 337,997 | 463,418 | 5,240 | 29,691 | 428,488 | 93.1% | ||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | 2.31 | 49.4% | 38.1% | 19.4% | 17.6% | 2,040,792 | 1,169,860 | 870,932 | 81,632 | 0 | 789,301 | 84.0% | ||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | 1.49 | 68.0% | 59.2% | 11.0% | 9.8% | 703,587 | 224,328 | 479,259 | 12,103 | 38,728 | 428,428 | 92.9% | ||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | 1.35 | 71.9% | 62.7% | 9.2% | 9.0% | 590,626 | 190,593 | 400,033 | 9,862 | 0 | 390,171 | 92.2% | ||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | 2.16 | 59.0% | 44.9% | 17.1% | 15.9% | 1,275,133 | 549,485 | 725,648 | 51,005 | 0 | 674,642 | 86.7% | ||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | 1.20 | 60.8% | 50.1% | 8.9% | 8.5% | 451,457 | 114,919 | 336,538 | 4,485 | 10,465 | 321,588 | 93.6% | ||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | 1.36 | 72.1% | 67.8% | 10.5% | 10.1% | 550,331 | 158,326 | 392,005 | 3,872 | 9,360 | 378,773 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | 1.40 | 62.4% | 52.2% | 10.5% | 9.6% | 815,384 | 430,089 | 385,295 | 24,493 | 7,130 | 353,673 | 89.7% | ||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | 2.17 | 38.7% | 38.7% | 11.3% | 11.2% | 502,723 | 96,645 | 406,078 | 1,109 | 2,587 | 402,382 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 1.38 | 63.7% | 53.6% | 11.4% | 9.6% | 719,678 | 349,821 | 369,857 | 4,094 | 54,246 | 311,517 | 82.9% | ||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | 1.31 | 61.8% | 57.0% | 8.6% | 8.5% | 562,372 | 290,132 | 272,241 | 4,378 | 0 | 267,863 | 90.5% | ||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | 1.51 | 63.8% | 63.8% | 8.0% | 8.0% | 290,875 | 49,871 | 241,004 | 2,500 | 0 | 238,504 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | 1.70 | 62.6% | 47.4% | 13.2% | 12.3% | 538,911 | 161,956 | 376,955 | 6,275 | 20,078 | 350,602 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | 1.36 | 60.2% | 46.7% | 11.7% | 10.6% | 338,072 | 10,142 | 327,930 | 10,815 | 21,629 | 295,486 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | 1.34 | 51.0% | 39.5% | 13.6% | 10.4% | 356,250 | 10,688 | 345,563 | 26,959 | 53,918 | 264,686 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | 2.90 | 49.0% | 49.0% | 12.9% | 12.8% | 484,830 | 161,086 | 323,745 | 4,062 | 0 | 319,682 | 90.4% | ||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | 1.59 | 57.4% | 44.4% | 13.8% | 12.3% | 232,494 | 6,975 | 225,520 | 7,994 | 15,989 | 201,537 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | 1.53 | 70.0% | 70.0% | 9.0% | 8.9% | 82,029 | 2,461 | 79,568 | 1,354 | 0 | 78,214 | 100.0% | ||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | 1.54 | 70.0% | 70.0% | 9.0% | 8.9% | 82,056 | 2,462 | 79,595 | 1,125 | 0 | 78,470 | 100.0% |
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Occupancy as-of Date | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses (7) | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses (7) | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI | ||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | 2/12/2018 | 12/31/2017 | 5,209,548 | 685,324 | 4,524,223 | 12/31/2016 | 5,041,838 | 524,316 | 4,517,522 | 12/31/2015 | 4,861,553 | ||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | 2/12/2018 | 12/31/2017 | 4,724,635 | 681,776 | 4,042,859 | 12/31/2016 | 4,559,339 | 520,722 | 4,038,616 | 12/31/2015 | 4,379,053 | ||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | 2/12/2018 | 12/31/2017 | 484,912 | 3,548 | 481,364 | 12/31/2016 | 482,500 | 3,594 | 478,906 | 12/31/2015 | 482,500 | ||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | 3/7/2018 | 12/31/2017 | 20,366,007 | 6,522,823 | 13,843,185 | Various | 18,085,301 | 6,005,961 | 12,079,340 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | 3/7/2018 | 12/31/2017 | 2,010,204 | 3,472 | 2,006,732 | 12/31/2016 | 1,896,419 | 3,855 | 1,892,564 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | 3/7/2018 | 12/31/2017 | 1,356,978 | 299,154 | 1,057,824 | 12/31/2016 | 1,557,777 | 301,102 | 1,256,675 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | 3/7/2018 | 12/31/2017 | 1,739,790 | 696,833 | 1,042,957 | 12/31/2016 | 1,628,470 | 614,114 | 1,014,356 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | 3/7/2018 | 12/31/2017 | 813,270 | 27,726 | 785,544 | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | 3/7/2018 | 12/31/2017 | 1,195,898 | 533,959 | 661,939 | 12/31/2016 | 996,173 | 458,575 | 537,598 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | 3/7/2018 | 12/31/2017 | 824,091 | 221,259 | 602,832 | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | 3/7/2018 | 12/31/2017 | 1,283,124 | 374,831 | 908,293 | 12/31/2016 | 1,275,052 | 373,866 | 901,186 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | 3/7/2018 | 12/31/2017 | 1,251,500 | 409,237 | 842,263 | 12/31/2016 | 1,134,589 | 404,180 | 730,409 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | 3/7/2018 | 12/31/2017 | 1,205,112 | 393,830 | 811,282 | 12/31/2016 | 1,208,508 | 392,163 | 816,344 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | 3/7/2018 | 12/31/2017 | 1,395,558 | 705,769 | 689,789 | 12/31/2016 | 1,333,279 | 656,020 | 677,259 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | 3/7/2018 | 12/31/2017 | 1,649,015 | 717,380 | 931,635 | 12/31/2016 | 1,592,639 | 676,807 | 915,832 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | 3/7/2018 | 12/31/2017 | 829,546 | 219,776 | 609,770 | 12/31/2016 | 848,270 | 247,918 | 600,353 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | 3/7/2018 | 12/31/2017 | 672,725 | 340,509 | 332,216 | 12/31/2016 | 521,090 | 346,238 | 174,852 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | 3/7/2018 | 12/31/2017 | 968,135 | 413,514 | 554,621 | 12/31/2016 | 970,055 | 426,539 | 543,516 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | 3/7/2018 | 12/31/2017 | 637,777 | 157,753 | 480,024 | 12/31/2016 | 745,640 | 171,583 | 574,057 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | 3/7/2018 | 12/31/2017 | 791,127 | 323,772 | 467,355 | 12/31/2016 | 779,293 | 303,688 | 475,605 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | 3/7/2018 | 12/31/2017 | 473,474 | 227,416 | 246,058 | 12/31/2016 | 462,138 | 229,949 | 232,188 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | 3/7/2018 | 12/31/2017 | 476,827 | 1,420 | 475,407 | 12/31/2016 | 461,470 | -13,536 | 475,007 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | 3/7/2018 | 12/31/2017 | 476,355 | 327,037 | 149,318 | 12/31/2016 | 371,649 | 287,060 | 84,589 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | 3/7/2018 | 12/31/2017 | 315,501 | 128,176 | 187,326 | 12/31/2016 | 302,790 | 125,840 | 176,950 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | 5/1/2018 | TTM 2/28/2018 | 9,646,590 | 1,533,245 | 8,113,345 | 12/31/2017 | 9,622,727 | 1,654,788 | 7,967,939 | 12/31/2016 | 9,571,205 | ||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | 5/1/2018 | TTM 8/31/2017 | 7,453,036 | 264,083 | 7,188,953 | 12/31/2016 | 7,307,600 | 272,229 | 7,035,371 | 12/31/2015 | 7,094,757 | ||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | 3/1/2018 | TTM 1/31/2018 | 9,408,793 | 3,530,664 | 5,878,129 | 12/31/2017 | 9,351,766 | 3,500,479 | 5,851,287 | 12/31/2016 | 8,723,008 | ||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | 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 | 255 Woodcliff Drive | 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 | 370 Woodcliff Drive | 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 | 375 Woodcliff Drive | 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 | 295 Woodcliff Drive | 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 | 345 Woodcliff Drive | 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 | 1000 Pittsford Victor Rd | 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 | 1200 Pittsford Victor Rd | 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 | 130 Orchard Street | 2/28/2018 | TTM 3/31/2018 | 2,085,252 | 473,723 | 1,611,530 | 12/31/2017 | 1,574,146 | 560,231 | 1,013,915 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | 3/15/2018 | TTM 1/31/2018 | 3,536,165 | 804,011 | 2,732,154 | 12/31/2016 | 2,698,044 | 1,085,934 | 1,612,111 | 12/31/2015 | 2,550,317 | ||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 1/22/2018 | 12/31/2017 | 2,445,807 | 721,491 | 1,724,316 | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | 4/12/2018 | TTM 11/30/2017 | 4,501,209 | 897,565 | 3,603,644 | 12/31/2016 | 4,504,343 | 835,981 | 3,668,362 | 12/31/2015 | 4,316,048 | ||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | N/A | TTM 2/28/2018 | 3,985,041 | 902,109 | 3,082,932 | 12/31/2017 | 4,018,979 | 871,434 | 3,147,545 | 12/31/2016 | 3,969,133 | ||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | 3/2/2018 | TTM 2/28/2018 | 5,800,685 | 1,939,872 | 3,860,813 | 12/31/2017 | 5,881,106 | 1,955,385 | 3,925,721 | 12/31/2016 | 6,252,644 | ||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | TTM 2/28/2018 | TTM 2/28/2018 | 6,894,877 | 3,771,383 | 3,123,494 | 12/31/2017 | 6,749,719 | 3,705,518 | 3,044,201 | 12/31/2016 | 4,816,544 | ||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 2/1/2018 | TTM 1/31/2018 | 2,165,082 | 514,575 | 1,650,507 | 12/31/2017 | 2,165,082 | 514,575 | 1,650,507 | 12/31/2016 | 2,073,822 | ||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | 5/1/2018 | TTM 2/28/2018 | 1,958,721 | 38,072 | 1,920,649 | 12/31/2017 | 1,952,911 | 38,453 | 1,914,458 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | 5/1/2018 | TTM 2/28/2018 | 989,747 | 19,227 | 970,520 | 12/31/2017 | 986,810 | 19,428 | 967,382 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | 5/1/2018 | TTM 2/28/2018 | 370,273 | 7,202 | 363,071 | 12/31/2017 | 369,171 | 7,270 | 361,901 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | 5/1/2018 | TTM 2/28/2018 | 358,891 | 6,975 | 351,916 | 12/31/2017 | 357,832 | 7,047 | 350,786 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | 5/1/2018 | TTM 2/28/2018 | 239,810 | 4,668 | 235,142 | 12/31/2017 | 239,098 | 4,708 | 234,389 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | 3/31/2018 | TTM 3/31/2018 | 11,564,626 | 8,157,656 | 3,406,970 | TTM 1/31/2018 | 11,316,079 | 7,974,578 | 3,341,501 | 12/31/2016 | 11,315,169 | ||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | 4/30/2018 | TTM 2/28/2018 | 2,428,504 | 1,059,616 | 1,368,888 | 12/31/2017 | 2,174,551 | 1,065,969 | 1,108,582 | 12/31/2016 | 2,249,735 | ||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | 1/19/2018 | 12/31/2017 | 2,477,259 | 673,467 | 1,803,792 | 12/31/2016 | 2,248,851 | 671,294 | 1,577,557 | 12/31/2015 | 2,070,610 | ||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | 10/17/2017 | TTM 11/30/2017 | 2,316,363 | 594,278 | 1,722,085 | 12/31/2016 | 2,224,366 | 550,150 | 1,674,217 | 12/31/2015 | 2,092,407 | ||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | 12/21/2017 | TTM 10/31/2017 | 1,770,351 | 428,964 | 1,341,387 | 12/31/2016 | 1,746,745 | 410,217 | 1,336,528 | 12/31/2015 | 1,732,902 | ||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | 12/31/2017 | 12/31/2017 | 3,655,598 | 2,150,488 | 1,505,110 | 12/31/2016 | 3,282,667 | 2,027,809 | 1,254,858 | T9 9/30/2015 | 3,359,987 | ||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | 5/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | TTM 3/31/2018 | TTM 3/31/2018 | 3,751,433 | 2,050,515 | 1,700,919 | 12/31/2017 | 3,693,711 | 2,030,021 | 1,663,690 | 12/31/2016 | 3,069,191 | ||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | 2/6/2018 | TTM 2/6/2018 | 650,018 | 173,564 | 476,453 | N/A | N/A | N/A | N/A | 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 as-of Date | Most Recent Operating Statement Date | Most Recent EGI | Most Recent Expenses (7) | Most Recent NOI | Second Most Recent Operating Statement Date | Second Most Recent EGI | Second Most Recent Expenses (7) | Second Most Recent NOI | Third Most Recent Operating Statement Date | Third Most Recent EGI | ||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | 5/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | 1/26/2018 | 12/31/2017 | 1,642,438 | 634,858 | 1,007,580 | 12/31/2016 | 1,397,599 | 604,624 | 792,975 | 12/31/2015 | 1,373,847 | ||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | 12/31/2017 | 12/31/2017 | 4,179,379 | 2,880,395 | 1,298,984 | 12/31/2016 | 3,925,350 | 2,754,437 | 1,170,913 | 12/31/2015 | 3,472,555 | ||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | 2/15/2018 | TTM 1/31/2018 | 1,367,555 | 526,747 | 840,808 | 12/31/2017 | 1,357,515 | 526,015 | 831,500 | 12/31/2016 | 1,374,344 | ||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | 3/31/2018 | TTM 3/31/2018 | 3,048,875 | 1,664,834 | 1,384,041 | 12/31/2017 | 2,816,788 | 1,572,420 | 1,244,368 | 12/31/2016 | 2,608,503 | ||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | 2/1/2018 | T6-Annualized 2/28/2018 | 1,036,440 | 364,116 | 672,324 | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | 12/31/2017 | 12/31/2017 | 11,508,936 | 9,094,376 | 2,414,561 | 12/31/2016 | 10,962,477 | 8,725,180 | 2,237,297 | 12/31/2015 | 11,168,305 | ||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | 1/9/2018 | 12/31/2017 | 1,566,101 | 897,947 | 668,154 | 12/31/2016 | 1,361,211 | 942,228 | 418,983 | 12/31/2015 | 1,190,742 | ||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 4/1/2018 | TTM 2/28/2018 | 797,476 | 47,518 | 749,958 | 12/31/2017 | 789,256 | 47,399 | 741,857 | 12/31/2016 | 732,850 | ||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | 2/1/2018 | 12/31/2017 | 1,439,707 | 455,295 | 984,412 | 12/31/2016 | 1,272,161 | 488,824 | 783,337 | 12/31/2015 | 1,186,128 | ||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | 2/28/2018 | TTM 1/31/2018 | 783,887 | 260,176 | 523,711 | 12/31/2017 | 785,629 | 260,757 | 524,872 | 12/31/2016 | 807,453 | ||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | TTM 3/31/2018 | TTM 3/31/2018 | 1,800,996 | 1,039,566 | 761,429 | 12/31/2017 | 1,709,928 | 1,008,721 | 701,207 | 12/31/2016 | 1,463,308 | ||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | 2/23/2018 | 12/31/2017 | 807,266 | 261,099 | 546,167 | 12/31/2016 | 583,503 | 263,011 | 320,492 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | 12/31/2017 | 12/31/2017 | 9,828,495 | 7,732,472 | 2,096,023 | 12/31/2016 | 9,464,562 | 7,430,405 | 2,034,157 | 12/31/2015 | 8,818,178 | ||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | 4/30/2018 | TTM 2/28/2018 | 741,381 | 358,732 | 382,649 | 12/31/2017 | 733,491 | 358,460 | 375,031 | 12/31/2016 | 717,715 | ||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | TTM 1/31/2018 | TTM 1/31/2018 | 2,285,687 | 1,196,946 | 1,088,741 | 12/31/2017 | 2,061,104 | 1,148,109 | 912,995 | T6 12/31/2016 | 380,025 | ||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | 1/31/2018 | TTM 1/31/2018 | 713,725 | 196,648 | 517,077 | 12/31/2017 | 717,530 | 198,211 | 519,319 | 12/31/2016 | 656,031 | ||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | 1/15/2018 | 12/31/2017 | 557,147 | 222,666 | 334,481 | 12/31/2016 | 570,336 | 149,500 | 420,836 | 12/31/2015 | 490,635 | ||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | TTM 1/31/2018 | TTM 1/31/2018 | 1,250,611 | 551,549 | 699,062 | 12/31/2017 | 1,249,176 | 536,167 | 713,009 | 12/31/2016 | 1,150,943 | ||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | 3/12/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | 2/26/2018 | 12/31/2017 | 555,725 | 148,392 | 407,333 | 12/31/2016 | 542,622 | 140,384 | 402,238 | 12/31/2015 | 492,117 | ||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | 3/2/2018 | TTM 1/31/2018 | 796,863 | 471,301 | 325,562 | 12/31/2017 | 789,424 | 462,936 | 326,489 | 12/31/2016 | 692,239 | ||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | 2/1/2018 | 12/31/2017 | 505,566 | 84,968 | 420,598 | 12/31/2016 | 423,202 | 76,210 | 346,992 | 12/31/2015 | 489,611 | ||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 3/31/2018 | TTM 2/28/2018 | 718,852 | 347,306 | 371,546 | 12/31/2017 | 726,375 | 353,952 | 372,423 | 12/31/2016 | 782,960 | ||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | 3/1/2018 | TTM 2/28/2018 | 567,708 | 276,551 | 291,157 | 12/31/2017 | 563,293 | 268,879 | 294,414 | 12/31/2016 | 510,669 | ||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | 5/1/2018 | 12/31/2017 | 250,000 | 0 | 250,000 | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | 4/1/2018 | TTM 1/31/2018 | 562,833 | 136,478 | 426,354 | 12/31/2017 | 552,088 | 129,197 | 422,891 | 12/31/2016 | 506,716 | ||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | 5/1/2018 | TTM 2/28/2018 | 424,575 | 17,070 | 407,506 | 12/31/2017 | 441,753 | 22,476 | 419,277 | 12/31/2016 | 451,432 | ||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | 5/1/2018 | TTM 2/28/2018 | 335,428 | 16,470 | 318,958 | 12/31/2017 | 335,428 | 16,470 | 318,958 | 12/31/2016 | 335,428 | ||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | 12/8/2017 | TTM 2/28/2018 | 501,836 | 162,359 | 339,477 | 12/31/2017 | 484,830 | 151,498 | 333,332 | 12/31/2016 | 433,860 | ||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | 5/1/2018 | TTM 2/28/2018 | 244,731 | 12,787 | 231,944 | 12/31/2017 | 403,226 | 17,050 | 386,176 | 12/31/2016 | 289,088 | ||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | 5/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | 5/1/2018 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 (7) | Third Most Recent NOI | Largest Tenant Name(9)(10)(11)(12)(24)(29) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date(2) | Second Largest Tenant Name(10)(11) | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | ||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | 376,139 | 4,485,414 | Various | Various | N/A | Various | Various | Various | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | 372,368 | 4,006,685 | Cornell University | 29,321 | 49.9% | 06/30/2024 | Quik Park | 26,009 | 44.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | 3,771 | 478,729 | ICON Parking | 284 | 100.0% | 9/30/2037 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | N/A | N/A | Various | Various | N/A | Various | Various | Various | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | N/A | N/A | Aurora Health Care | 85,028 | 100.0% | 12/31/2022 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | N/A | N/A | Dignity Health Med Foundation | 21,824 | 52.0% | 8/31/2026 | The Regents of University CA | 9,514 | 22.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | N/A | N/A | Summit Orthopedics, Ltd. | 36,375 | 100.0% | 9/30/2022 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | N/A | N/A | Northside Hospital, Inc | 38,098 | 100.0% | 12/31/2028 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | N/A | N/A | VHS of Arrowhead Inc. | 10,066 | 21.2% | 6,047 SF (7/31/2022); 4,019 SF (5/31/2022) | VHS Outpatient Clinics, Inc. | 7,205 | 15.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | N/A | N/A | High Desert Medical Corporation | 76,748 | 100.0% | 2/28/2026 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | N/A | N/A | Franciscan Medical Specialists | 26,793 | 68.6% | 20,010 SF (10/31/2027); 6,783 SF (9/30/2024) | Franciscan Healthcare-Munster | 12,017 | 30.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | N/A | N/A | Covenant Medical Group, Inc. | 9,943 | 23.4% | 7/31/2021 | The Eye Center of Oak Ridge | 7,420 | 17.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | N/A | N/A | Beeler-Manske Clinic | 18,090 | 53.0% | 10/2/2021 | Texas City Family Dentistry | 5,650 | 16.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | N/A | N/A | Presence Hospitals PRV | 30,276 | 68.2% | 6/22/2022 | DMG Real Estate, LLC | 2,061 | 4.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | N/A | N/A | Mid-America Cariovascular Con | 12,195 | 46.3% | 2/28/2023 | Adult Primary Care Center | 3,414 | 13.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | N/A | N/A | Bio-Medical Applications | 9,545 | 25.4% | 1/31/2030 | Journey’s End Enterprises | 6,298 | 16.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | N/A | N/A | US Oncology Inc. | 8,296 | 24.3% | 2/28/2022 | Glendale Urology | 4,549 | 13.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | N/A | N/A | Eye Care Centers Management | 22,841 | 60.4% | 20,634 SF (12/31/2023); 2,207 SF (12/31/2018) | WellStar Health Syatems, Inc. | 12,987 | 34.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | N/A | N/A | CarolinaEast Medical Center | 7,516 | 24.7% | MTM | Eastern Dermatology&Pathology | 4,415 | 14.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | N/A | N/A | Kaiser Foundation Health Plan | 3,935 | 12.4% | 6/30/2018 | ZAP Engineering | 3,254 | 10.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | N/A | N/A | Dermatology & Skin Surgery Center, P.C. | 7,179 | 28.7% | 5/31/2020 | Northside Hospital, Inc. | 6,521 | 26.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | N/A | N/A | Clinical Services, Inc. | 18,706 | 66.3% | 3/31/2020 | Saint Vincent Health Center | 9,523 | 33.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | N/A | N/A | Surgery Center of Peoria, LLC | 9,243 | 32.1% | 1/31/2022 | Desert View Counseling & Consu | 4,450 | 15.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | N/A | N/A | Emory Specialty Associates LLC | 8,100 | 40.9% | 4/30/2020 | Stockbridge Family Dental Group | 2,357 | 11.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | 1,645,281 | 7,925,924 | Realogy Holdings Corporation | 270,000 | 100.0% | 12/31/2029 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | 219,957 | 6,874,800 | Re/Max International | 242,497 | 100.0% | 4/30/2028 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | 3,745,064 | 4,977,944 | Various | Various | N/A | Various | Various | Various | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | N/A | N/A | Manning & Napier | 96,070 | 100.0% | 1/31/2028 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | N/A | N/A | First American Commercial Banc | 67,531 | 87.7% | 10/31/2021 | Foresters Financial | 2,500 | 3.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | N/A | N/A | Centene Health Systems | 34,418 | 28.6% | 9/30/2021 | Constellation Leasing | 19,581 | 16.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | N/A | N/A | New York Life Insurance | 20,234 | 31.4% | 7/31/2023 | AP Integro Insurance Group | 9,767 | 15.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | N/A | N/A | Manning & Napier | 30,184 | 35.2% | 1/31/2028 | Targus Neustar | 11,454 | 13.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | N/A | N/A | R.P. Dodd Group | 15,354 | 20.5% | 9/30/2018 | Quality Systems | 10,461 | 14.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | N/A | N/A | Clarix Technologies Inc. | 7,534 | 10.3% | 4/30/2021 | Rockwell Automation | 6,341 | 8.6% | ||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | N/A | N/A | Wells Fargo Advisors LLC | 12,786 | 67.7% | 2/28/2022 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | N/A | Galerie Perrotin | 16,763 | 65.4% | 10/31/2026 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | 1,072,739 | 1,477,577 | Janssen Research and Development | 56,300 | 31.1% | 6/30/2022 | Cephalon (Teva) | 39,570 | 21.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | 3,603,846 | 5,339,584 | Alameda County Self Sufficiency | 79,280 | 15.2% | 11/30/2024 | Alameda County Adult & Aging | 71,397 | 13.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | N/A | N/A | Hobby Lobby Stores, Inc. | 52,000 | 28.1% | 7/31/2026 | Dick’s Sporting Goods, Inc. | 45,000 | 24.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | 887,779 | 3,428,269 | Wal-Mart Stores East, LP | 217,800 | 61.6% | 8/20/2029 | Best Buy Stores, L.P | 44,852 | 12.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | 1,014,424 | 2,954,709 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | 1,968,750 | 4,283,894 | DICKS SPORTING GOODS | 49,973 | 14.7% | 1/31/2023 | ROSS DRESS FOR LESS | 25,472 | 7.5% | ||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | 2,613,465 | 2,203,079 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 478,258 | 1,595,564 | Publix Super Market | 47,814 | 33.5% | 7/31/2023 | Ross Dress For Less | 29,604 | 20.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | N/A | N/A | Alorica Business Solutions, LLC | Various | N/A | 3/31/2022 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | N/A | N/A | Alorica Business Solutions, LLC | 66,663 | 100.0% | 3/31/2022 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | N/A | N/A | Alorica Business Solutions, LLC | 24,939 | 100.0% | 3/31/2022 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | N/A | N/A | Alorica Business Solutions, LLC | 24,173 | 100.0% | 3/31/2022 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | N/A | N/A | Alorica Business Solutions, LLC | 16,152 | 100.0% | 3/31/2022 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | 9,310,723 | 2,004,446 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | 1,007,169 | 1,242,566 | Wells Fargo Bank MT | 45,875 | 33.5% | 12/31/2028 | Avitus Group | 35,996 | 26.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | 597,073 | 1,473,537 | The Chartis Group | 15,766 | 20.7% | 7/31/2021 | Gilt Bar (International Orange) | 12,894 | 17.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | 597,089 | 1,495,319 | Hobby Lobby | 55,000 | 36.0% | 1/31/2030 | Big Lots | 32,383 | 21.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | 373,626 | 1,359,276 | Belk Inc | 65,083 | 42.0% | 9/30/2019 | TJ Maxx | 27,997 | 18.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | 2,178,582 | 1,181,405 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | N/A | N/A | Faurecia Interior Systems, Inc. | 301,282 | 100.0% | 12/31/2029 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | 1,821,682 | 1,247,509 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 (7) | Third Most Recent NOI | Largest Tenant Name(9)(10)(11)(12)(24)(29) | Largest Tenant Sq. Ft. | Largest Tenant % of NRA | Largest Tenant Exp. Date(2) | Second Largest Tenant Name(10)(11) | Second Largest Tenant Sq. Ft. | Second Largest Tenant % of NRA | ||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | N/A | N/A | City Winery Chicago | 31,545 | 100.0% | 2/28/2033 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | 524,620 | 849,227 | DD’s Discounts | 22,000 | 16.5% | 1/31/2022 | Melrose Family Fashion | 16,132 | 12.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | 2,574,826 | 897,729 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | 438,322 | 936,022 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | 1,501,494 | 1,107,009 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | 8,829,268 | 2,339,036 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | 901,326 | 289,417 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 61,945 | 670,905 | Nassau Candy | 17,800 | 10.9% | 10/31/2021 | P.B.E. Jobbers | 17,568 | 10.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | 464,820 | 721,308 | Wheels Assured Delivery System | 44,000 | 18.1% | 09/30/2021 | BC Countertops, Inc | 16,200 | 6.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | 261,421 | 546,032 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | 1,033,834 | 429,474 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | 7,133,333 | 1,684,845 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | 351,568 | 366,146 | Parkland Children’s Academy | 5,000 | 14.3% | 12/31/2022 | Pizza Time Caffe | 3,600 | 10.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | 438,815 | -58,790 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | 216,701 | 439,330 | Millenium Capital and Recovery Corporation | 15,227 | 25.2% | 5/31/2021 | Akhia Public Relations | 12,196 | 20.2% | ||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | 250,850 | 239,785 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | 509,906 | 641,037 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | N/A | N/A | Bealls Outlet | 20,000 | 66.9% | 3/30/2027 | Pet Supermarket | 8,000 | 26.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | 133,834 | 358,283 | Village Meat & Market | 12,340 | 31.9% | 9/30/2023 | Family Dollar | 8,400 | 21.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | 427,669 | 264,570 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | 95,092 | 394,519 | Vans by DQM | 2,560 | 41.6% | 8/31/2021 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 340,734 | 442,226 | Drilling Tools International | 7,092 | 13.9% | 2/28/2019 | Consulado Honduras Houston | 4,654 | 9.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | 223,661 | 287,008 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | N/A | CVS | 10,000 | 100.0% | 1/31/2038 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | 121,168 | 385,548 | Carnival Market | 17,800 | 42.6% | 9/14/2029 | Family Dollar | 9,180 | 21.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | 22,590 | 428,842 | Universal Companies, Inc. | 72,097 | 100.0% | 11/19/2027 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | 16,470 | 318,958 | Foundation Building Materials, LLC | 179,725 | 100.0% | 4/30/2028 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | 132,393 | 301,467 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | 14,502 | 274,587 | Sterling Products, Inc. | 53,295 | 100.0% | 2/28/2024 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | N/A | N/A | DG - Gladwin, MI | 9,026 | 100.0% | 1/31/2033 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | N/A | N/A | DG - Foley, MN | 7,500 | 100.0% | 1/31/2033 | 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 Exp. Date(2) | Third Largest Tenant Name(10) | Third Largest Tenant Sq. Ft. | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date(2) | Fourth Largest Tenant Name(10)(12) | Fourth Largest Tenant Sq. Ft. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | Various | Various | Various | N/A | Various | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | 11/30/2031 | TD Bank | 3,420 | 5.8% | 09/30/2025 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | Various | Various | Various | N/A | Various | Various | Various | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | 4/30/2023 | Brian B. Fong | 2,537 | 6.1% | 2/28/2027 | Jorge Rico, DDS | 2,537 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | 12/31/2027 | Valley ENT, PC | 3,933 | 8.3% | 1/31/2020 | Spine Institute of Arizona, PC | 3,199 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | 9,119 SF (6/30/2023); 2,898 SF (10/31/2027) | Franciscan Specialists | 222 | 0.6% | 10/31/2027 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | 6/30/2021 | OrthoTennesse P.C. | 3,622 | 8.5% | 10/31/2021 | Tennessee Urology Associates | 3,456 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | 2/28/2026 | Interventional Pain Specialist | 3,338 | 9.8% | 9/30/2025 | Galveston Eye Group, P.A. | 2,237 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | 6/22/2022 | Dental Xperts, LLC | 1,631 | 3.7% | 11/14/2023 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | 12/31/2018 | Quest Diagnostics LLC | 2,441 | 9.3% | 1/31/2020 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | 10/31/2019 | Carteret General Hospital | 4,218 | 11.2% | 10/16/2024 | Carolina Pain Center, P.C. | 3,198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | 12/31/2026 | VHS of Arrowhead, Inc. | 3,058 | 8.9% | 2/28/2025 | David R. Hunter, D.D.S., PC | 2,005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | 8/31/2018 | Joon Y Kim MD PC | 1,985 | 5.2% | 12/31/2023 | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | 9/5/2018 | Diabetes & Endocrinology Cons. | 3,598 | 11.8% | 2/28/2019 | Seashore Imaging, LLC | 2,616 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | 4/1/2020 | HealthONE Clinic Services | 2,797 | 8.8% | 12/31/2018 | Levitin Dental Center, P.C. | 2,596 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | 8/31/2020 | Chris Adkin, DDS | 2,441 | 9.7% | 12/31/2024 | Emory-Egleston Childrens Heart | 2,075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | 3/31/2020 | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | 6/30/2024 | Stephen A. Folson, DDS, MS | 1,919 | 6.7% | 1/31/2021 | ReveLution LLC | 1,896 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | 2/28/2023 | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | Various | Various | Various | N/A | Various | Various | Various | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | 10/31/2024 | Empire Dental Administration | 1,957 | 2.5% | 1/31/2022 | Lawrence J. Huh | 1,742 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | 4/30/2019 | Amica Mutual Insurance Company | 18,323 | 15.3% | 9/30/2021 | Pyramid Brokerage Company | 6,850 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | 7/31/2021 | Littler Mendelson, P.C. | 8,004 | 12.4% | 3/31/2020 | Stifel, Nicholaus & Company | 5,425 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | 9/30/2023 | Arcadis of New York | 5,255 | 6.1% | 11/30/2019 | Tata Communications | 2,847 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | 2/28/2025 | Siemens Corporation | 6,604 | 8.8% | 9/30/2021 | CableExpress Corporation | 4,483 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | 7/31/2022 | Prudential Insurance Company | 5,205 | 7.1% | 10/31/2019 | New Horizon Communications | 4,950 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | 8/31/2022 | Coram Alternative Site Service | 34,845 | 19.3% | 9/30/2019 | VenatoRX Pharmaceuticals | 24,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | 10/19/2023 | Oakland Police Precinct | 64,000 | 12.3% | 12/6/2022 | Alameda Health System | 52,454 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 1/31/2027 | Party City Corporation | 15,000 | 8.1% | 1/31/2027 | Tuesday Morning Inc. | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | 1/31/2024 | Bed Bath & Beyond Inc | 35,000 | 9.9% | 1/31/2019 | Petsmart, Inc | 27,286 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | 01/31/2023 | T.J. MAXX | 24,096 | 7.1% | 11/30/2020 | BED BATH & BEYOND | 23,384 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 01/31/2021 | Party City | 13,000 | 9.1% | 01/31/2023 | Dollar General | 7,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | 12/31/2028 | Montana Department of Revenue | 9,166 | 6.7% | 6/30/2028 | Hall & Evans LLC | 5,425 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | 12/31/2025 | Bavettes (218 Kinzie Restaurant) | 10,291 | 13.5% | 6/30/2026 | Brunswick Corp | 4,347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | 1/31/2022 | Party City | 12,000 | 7.9% | 1/31/2019 | China MeiWei | 5,920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | 8/31/2022 | Dollar Tree | 11,760 | 7.6% | 1/31/2025 | Dollar General | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 Exp. Date(2) | Third Largest Tenant Name(10) | Third Largest Tenant Sq. Ft. | Third Largest Tenant % of NRA | Third Largest Tenant Exp. Date(2) | Fourth Largest Tenant Name(10)(12) | Fourth Largest Tenant Sq. Ft. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | 12/31/2021 | Harbor Freight Tools | 15,270 | 11.5% | 3/31/2019 | Salon Park | 13,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 10/31/2021 | Livonia Magnetics | 17,200 | 10.5% | 2/28/2021 | US - Mattress | 15,440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | 09/30/2019 | EnerDel, Inc. | 15,000 | 6.2% | 4/30/2019 | Solutum Moving and Storage | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | 1/31/2027 | Bluefin Sushi | 3,546 | 10.2% | 2/28/2024 | Nina Hersch, P.A. | 2,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | 12/31/2024 | City of Hudson | 11,248 | 18.6% | 10/31/2019 | Slayton Wireless | 7,655 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | 8/30/2027 | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | 12/31/2018 | EZ Laundry | 3,980 | 10.3% | 4/1/2026 | La Timba Restaurant and Grill | 3,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 1/10/2019 | Department of Assistive & Rehab | 4,605 | 9.0% | 7/31/2022 | Westchase Minuteman | 3,629 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | 6/30/2022 | Loving Hearts Daycare | 4,800 | 11.5% | MTM | Nikko’s Koney Kitchen | 3,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | 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 % of NRA | Fourth Largest Tenant Exp. Date(2) | Fifth Largest Tenant Name(10) | Fifth Largest Tenant Sq. Ft. | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date(2) | Engineering Report Date | Environmental Report Date (Phase I)(17)(18) | |||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | 3/2/2018 | Various | |||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | N/A | N/A | N/A | N/A | N/A | N/A | 3/2/2018 | 3/5/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | N/A | N/A | N/A | N/A | N/A | N/A | 3/2/2018 | 3/6/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | N/A | Various | Various | Various | N/A | Various | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | 6.1% | 3/31/2024 | Mahmoud Khattab, MD | 1,934 | 4.6% | MTM | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | 6.7% | 1/31/2020 | North Valley Surgical Associat | 3,020 | 6.4% | 10/31/2023 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | 8.1% | 7/31/2021 | Star Physical Therapy, LP | 3,379 | 7.9% | 6/30/2021 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | 6.6% | 9/11/2021 | Select Physical Therapy Texas | 1,857 | 5.4% | 4/30/2022 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | 8.5% | 10/21/2019 | Donna Michelle Gentry, DDS | 3,128 | 8.3% | 3/31/2020 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | 5.9% | 6/30/2019 | Narinder Brar, D.O. | 1,592 | 4.7% | 2/28/2019 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | 8.6% | 10/21/2021 | Insurance Partners Consortium | 1,154 | 3.8% | 3/31/2020 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | 8.1% | 9/30/2018 | Associate Dental Professionals | 2,310 | 7.3% | 12/31/2018 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | 8.3% | 4/30/2020 | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | 6.6% | 5/31/2021 | Movement Lesson LLC | 1,553 | 5.4% | 1/31/2024 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | N/A | N/A | N/A | N/A | N/A | N/A | 4/6/2018 | 4/6/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | N/A | N/A | N/A | N/A | N/A | N/A | 10/26/2017 | 8/17/2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | N/A | Various | Various | Various | N/A | Various | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | N/A | N/A | N/A | N/A | N/A | N/A | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | 2.3% | 10/31/2024 | N/A | N/A | N/A | N/A | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | 5.7% | 6/30/2023 | Lorraine’s Lunch Basket | 5,522 | 4.6% | MTM | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | 8.4% | 3/31/2022 | Microsoft Corp | 5,375 | 8.3% | 8/31/2027 | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | 3.3% | 10/31/2019 | N/A | N/A | N/A | N/A | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | 6.0% | 4/25/2021 | Waddell & Reed | 3,978 | 5.3% | 5/31/2021 | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | 6.7% | 4/30/2019 | Elmwood Pediatric Group | 3,869 | 5.3% | 12/31/2018 | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | N/A | N/A | N/A | N/A | N/A | N/A | 3/22/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | N/A | N/A | N/A | N/A | N/A | 3/14/2018 | 3/14/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | 13.6% | 8/31/2023 | Pentair Thermal Management | 9,950 | 5.5% | 6/30/2023 | 2/1/2018 | 2/1/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | 10.1% | 5/31/2028 | Alameda County Behavioral Health | 45,051 | 8.7% | 2/28/2021 | 1/31/2018 | 1/22/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 7.6% | 8/31/2026 | ULTA Beauty | 10,876 | 5.9% | 10/31/2026 | 2/5/2018 | 2/5/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | 7.7% | 1/31/2024 | Ulta Salon, Cosmetics & Fragrance, Inc. | 10,172 | 2.9% | 11/30/2018 | 2/16/2018 | 2/9/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | N/A | N/A | N/A | N/A | N/A | N/A | 4/5/2018 | 4/5/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | 6.9% | 01/31/2022 | PETSMART | 20,165 | 5.9% | 08/31/2022 | 3/1/2018 | 2/16/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | N/A | N/A | N/A | N/A | N/A | N/A | 3/19/2018 | 3/19/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 5.0% | MTM | Agave Fresh Mex | 3,288 | 2.3% | 02/28/2023 | 3/2/2018 | 3/2/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | N/A | N/A | N/A | N/A | N/A | N/A | 4/16/2018 | 4/17/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | N/A | N/A | N/A | N/A | N/A | N/A | 3/28/2018 | 3/29/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | 4.0% | 12/1/2019 | Guthals, Hunnes & Reuss, P.C. | 3,994 | 2.9% | 4/14/2020 | 2/26/2018 | 2/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | 5.7% | 12/31/2019 | Chill Meditation & Massage | 4,125 | 5.4% | 12/31/2019 | 2/9/2018 | 2/9/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | 3.9% | 11/30/2021 | AT&T | 4,608 | 3.0% | 5/31/2018 | 11/21/2017 | 11/21/2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | 5.2% | 12/31/2018 | Maurices | 6,050 | 3.9% | 2/28/2026 | 12/4/2017 | 12/4/2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2018 | 2/7/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | N/A | N/A | N/A | N/A | N/A | N/A | 2/5/2018 | 1/30/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | N/A | N/A | N/A | N/A | N/A | N/A | 3/27/2018 | 3/27/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | N/A | N/A | N/A | N/A | N/A | N/A | 11/20/2017 | 11/20/2017 |
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 % of NRA | Fourth Largest Tenant Exp. Date(2) | Fifth Largest Tenant Name(10) | Fifth Largest Tenant Sq. Ft. | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Exp. Date(2) | Engineering Report Date | Environmental Report Date (Phase I)(17)(18) | |||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | N/A | N/A | N/A | N/A | N/A | N/A | 2/23/2018 | 2/27/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | 10.1% | 4/30/2024 | Fashion House 3 | 10,000 | 7.5% | 7/31/2024 | 1/24/2018 | 1/24/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | N/A | N/A | N/A | N/A | 1/18/2018 | 1/19/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | 1/4/2018 | 1/4/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | N/A | N/A | N/A | N/A | 2/7/2018 | 2/6/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | N/A | N/A | N/A | N/A | 12/19/2017 | 12/18/2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | N/A | N/A | N/A | N/A | N/A | N/A | 1/3/2018 | 1/3/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | N/A | N/A | N/A | N/A | N/A | N/A | 12/14/2017 | 12/21/2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 9.4% | 7/31/2019 | Advantage Laser | 15,440 | 9.4% | 3/31/2021 | 3/20/2018 | 3/28/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | 6.2% | 02/28/2019 | Vitacyte, LLC | 10,800 | 4.4% | 08/31/2027 | 2/5/2018 | 3/19/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | N/A | N/A | N/A | N/A | N/A | N/A | 2/26/2018 | 2/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | N/A | N/A | N/A | N/A | 4/6/2018 | 4/4/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | N/A | N/A | N/A | N/A | N/A | N/A | 1/16/2018 | 1/16/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | N/A | N/A | N/A | N/A | N/A | N/A | 1/17/2018 | 1/17/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | 6.0% | 3/31/2023 | Karate for Life, Inc | 2,100 | 6.0% | 9/30/2021 | 3/20/2018 | 3/20/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | N/A | N/A | N/A | N/A | N/A | N/A | 1/24/2018 | 1/24/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | 12.7% | 12/31/2020 | LTech Solutions | 3,300 | 5.5% | 12/31/2019 | 1/9/2018 | 1/9/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | 1/9/2018 | 2/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | N/A | N/A | N/A | N/A | N/A | N/A | 3/7/2018 | 3/7/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | N/A | N/A | N/A | N/A | N/A | N/A | 2/13/2018 | 2/13/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | 8.3% | 12/31/2020 | Beauty Supply | 2,400 | 6.2% | 2/28/2019 | 6/21/2017 | 6/21/2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | N/A | N/A | N/A | N/A | N/A | N/A | 1/22/2018 | 1/26/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | N/A | N/A | N/A | N/A | N/A | N/A | 1/9/2018 | 1/9/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 7.1% | 5/31/2023 | ROI Entertainment, Inc | 3,254 | 6.4% | 3/31/2019 | 1/29/2018 | 12/21/2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | N/A | N/A | N/A | N/A | 2/23/2018 | 3/1/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | N/A | N/A | N/A | N/A | N/A | 3/6/2018 | 3/6/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | 8.1% | 3/31/2023 | Bubbles Laundromat | 2,400 | 5.7% | 8/31/2020 | 2/12/2018 | 2/12/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | N/A | N/A | N/A | N/A | N/A | N/A | 3/17/2018 | 3/19/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | N/A | N/A | N/A | N/A | N/A | N/A | 3/17/2018 | 3/16/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | 12/29/2017 | 12/29/2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | N/A | N/A | N/A | N/A | N/A | N/A | 3/14/2018 | 3/23/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | N/A | N/A | N/A | N/A | N/A | N/A | 2/15/2018 | 2/15/2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | N/A | N/A | N/A | N/A | N/A | N/A | 2/8/2018 | 2/16/2018 |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Environmental Report Date (Phase II)(17)(18) | Seismic Report Date | Seismic PML % | Loan Purpose | Engineering Reserve / Deferred Maintenance | Initial Tax Reserve | Monthly Tax Reserve(20)(23) | Initial Insurance Reserve | Monthly Insurance Reserve(20) | Initial Replacement Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | N/A | N/A | N/A | Recapitalization | 349,317 | 69,863 | 8,215 | 705 | |||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | N/A | Various | Various | Refinance | 254,604 | 909,185 | 210,796 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | N/A | 2/26/2018 | 2.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | N/A | 2/26/2018 | 10.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | N/A | N/A | N/A | Refinance | 6,133 | 115,000 | 115,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | N/A | N/A | N/A | Acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | N/A | N/A | N/A | Refinance | 658,058 | 99,706 | 88,746 | 9,244 | |||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | N/A | N/A | Refinance | 13,200 | 187,500 | 37,500 | 7,738 | 1,650 | ||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | N/A | N/A | N/A | Refinance | 156,676 | 24,869 | 13,936 | 4,424 | |||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | N/A | 1/29/2018 | 18.0% | Refinance | 93,111 | 17,682 | 16,840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | N/A | 2/12/2018 | 9.0% | Refinance | 64,174 | 32,087 | 3,089 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | N/A | N/A | N/A | Refinance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | N/A | N/A | N/A | Refinance | 145,124 | 29,025 | 29,039 | 2,420 | 4,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | N/A | N/A | N/A | Acquisition | 101,375 | 1,013,992 | 101,399 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | N/A | N/A | N/A | Refinance | 67,358 | 22,453 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | N/A | N/A | N/A | Refinance | 27,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | N/A | N/A | N/A | Refinance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | N/A | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | NAP | N/A | N/A | Refinance | 78,798 | 19,700 | 141,260 | 28,252 | |||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | N/A | N/A | N/A | Refinance | 22,694 | 14,184 | 30,172 | 4,572 | |||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | N/A | N/A | N/A | Refinance | 95,570 | 31,857 | 37,932 | 3,448 | 1,270 | ||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | N/A | N/A | N/A | Acquisition | 47,167 | 15,722 | 14,270 | 7,135 | 371,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | N/A | N/A | N/A | Refinance | 108,196 | 11,191 | 6,994 | 12,058 | 1,256 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | N/A | 2/7/2018 | 6.0% | Acquisition | 10,969 | 13,335 | 12,700 | 4,780 | 2,276 | ||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | N/A | N/A | N/A | Recapitalization | 53,098 | 16,921 | 10,576 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | N/A | 3/27/2018 | 6.0% | Refinance | 68,893 | 9,065 | 29,381 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | N/A | N/A | N/A | Refinance | 1,500 | 72,919 | 10,417 | 4,239 | 2,020 |
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Environmental Report Date (Phase II)(17)(18) | Seismic Report Date | Seismic PML % | Loan Purpose | Engineering Reserve / Deferred Maintenance | Initial Tax Reserve | Monthly Tax Reserve(20)(23) | Initial Insurance Reserve | Monthly Insurance Reserve(20) | Initial Replacement Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | N/A | N/A | N/A | Refinance | 68,494 | 10,815 | 54,567 | 4,961 | 34,650 | ||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | N/A | N/A | N/A | Acquisition | 110,756 | 27,689 | 24,322 | 3,475 | |||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | N/A | Refinance | 122,794 | 20,466 | 84,586 | 8,459 | 13,588 | ||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | 2/6/2018 | N/A | N/A | Acquisition | 109,856 | 21,971 | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | N/A | Refinance | 49,780 | 7,112 | 29,768 | 4,391 | |||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | N/A | Refinance | 28,772 | 5,754 | 24,478 | 2,225 | |||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | N/A | N/A | N/A | Refinance | 115,946 | 23,189 | 72,843 | 6,070 | 1,102,228 | ||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | N/A | N/A | N/A | Acquisition | 413,344 | 37,424 | 9,356 | 4,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | N/A | N/A | N/A | Acquisition | 12,188 | 67,420 | 13,484 | 6,352 | 2,117 | 8,500 | |||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | N/A | N/A | N/A | Acquisition | 81,105 | 9,584 | 8,601 | 2,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | N/A | N/A | N/A | Refinance | 18,946 | 4,736 | 1,535 | 384 | 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | N/A | Refinance | 38,996 | 4,534 | 28,743 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | N/A | N/A | N/A | Acquisition | 67,728 | 11,288 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | N/A | N/A | N/A | Refinance | 67,552 | 13,510 | 44,478 | 3,707 | 1,384,715 | ||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | N/A | N/A | N/A | Acquisition | 70,817 | 10,117 | 5,967 | 1,492 | |||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | N/A | N/A | N/A | Refinance | 22,367 | 5,325 | 28,430 | 2,256 | |||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | N/A | N/A | N/A | Refinance | 22,100 | 27,991 | 9,330 | 1,869 | 934 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | N/A | N/A | N/A | Acquisition | 46,625 | 9,331 | 2,333 | 1,513 | 756 | ||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | N/A | 3/7/2018 | 7.0% | Refinance | 9,375 | 22,838 | 5,710 | 7,185 | 1,197 | 5,313 | |||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | N/A | N/A | N/A | Acquisition | 10,667 | 5,334 | 6,443 | 3,137 | |||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | N/A | N/A | N/A | Acquisition | 38,407 | 6,401 | 13,864 | 1,698 | |||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | N/A | N/A | N/A | Refinance | 24,580 | 6,145 | 9,509 | 4,755 | |||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | N/A | N/A | N/A | Refinance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | N/A | N/A | N/A | Refinance | 6,375 | 112,736 | 22,547 | 43,590 | 5,327 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | N/A | Acquisition | 27,457 | 9,152 | 9,743 | 1,083 | |||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | N/A | N/A | Refinance | 208 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | N/A | N/A | N/A | Refinance | 52,679 | 6,271 | 2,573 | 817 | |||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | N/A | N/A | N/A | Refinance | 1,533 | 767 | 1/12th of Insurance Premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | N/A | N/A | N/A | Refinance | 425,000 | 5,201 | 5,201 | 1/12th of Insurance Premium | |||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | N/A | 12/29/2017 | 11.0% | Refinance | 11,415 | 2,283 | 298 | 298 | 338 | ||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | N/A | N/A | N/A | Refinance | 3,265 | 3,265 | 1/12th of Insurance Premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | N/A | N/A | N/A | Acquisition | 4,000 | 333 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | N/A | N/A | N/A | Acquisition | 4,000 | 333 |
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Monthly Replacement Reserve(16)(20) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | 10,173 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | 418 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | 3,016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | 8,674 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 3,089 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | 4,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | 5,397 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | one-twelfth of four percent (4.0%) of Gross Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 1,786 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | 2,199 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | 1/12 of 4.0% of gross revenue will be collected by Lender on a monthly basis for ongoing FF&E | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | 2,281 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | 1,270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | 1,939 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | 9,139 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | 12,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | 2,000 |
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Monthly Replacement Reserve(16)(20) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | 1,665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | 13,588 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | 452 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | The FF&E Reserve Monthly Amount shall mean (A) from the Closing Date through and including the Payment Date in May, 2020, an amount equal to one-twelfth (1/12th) of one percent (1 %) of the Gross Revenue for the prior calendar year, (B) from and including the Payment Date in June 2020 through and including the Payment Date in May, 2022, an amount equal to one-twelfth (1/12th) of three percent (3%) of the Gross Revenue for the prior calendar year, (C) from and including the Payment Date in June, 2022 and for the remainder of the term of the Loan, an amount equal to one-twelfth (1/12th) of four percent (4%) of Gross Revenue for the prior calendar year. The initial FF&E Monthly Amount will be $2,404. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | 1,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | one-twelfth of four percent (4.0%) of Gross Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | 4,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 2,043 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | 4,118 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | 647 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | 6,003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | one-twelfth of four percent (4.0%) of Gross Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | 437 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | 6,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | 1,412 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | 822 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | 5,313 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | 374 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | 645 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | 2,041 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | 208 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | 523 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | 901 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | 2,247 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | 338 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | 666 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley |
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(16)(20) | TI/LC Reserve Cap(20) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | N/A | 2,750,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | 162,000 | 675,000 | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | N/A | 50,865 | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | 1,396 | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | N/A | 2,000,000 | 18,804 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | N/A | 1,000,000 | $66,667 on or prior to 4/6/2021; $54,210 thereafter | 2,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | 185,352 | 10,040 | 10,040 | 602,394 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | 217,200 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | N/A | 300,000 | 24,143 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | 85,709 | 4,166 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | N/A | 500,000 | 32,982 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | N/A | 300,000 | 11,406 | 547,472 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | N/A | 700,000 | 4,755 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | 161,000 | 275,000 | 4,332 | 534,890 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | N/A | 140,000 | 5,816 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | N/A | 6,277 | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | N/A | N/A |
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(16)(20) | TI/LC Reserve Cap(20) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | 18,000 | 500,000 | On each Payment Date through and including the Payment Date in May 2024, Borrower shall pay to Lender the sum of $5,257.50 and on the Payment Date in June 2024 and on each Payment Date until the Note is paid in full Borrower shall pay to Lender the sum of $7,886.50 to be held in the TI/LC Reserve | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | N/A | 100,000 | 8,326 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | 75,000 | 3,450 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | N/A | 100,000 | 5,056 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | 14,046 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | N/A | 2,474 | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | 570,000 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | N/A | 150,000 | 2,521 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | N/A | 872 | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | N/A | 100,000 | 1,613 | $58,080 (Excluding the $100,000 initial deposit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | N/A | 594 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | 25,000 | 150,000 | 4,265 | 255,875 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | N/A | 50,000 | 1,673 | 80,312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | N/A | 388,121 | 1,802 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | N/A | 165,000 | 4,493 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | 12,168 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | N/A | 140,000 | 1,332 | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | N/A | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | N/A | 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(13)(14)(15)(22) | Initial Other Reserve(13)(15) | Monthly Other Reserve(14)(15) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | Common Charges Reserve | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | East Carolina Holdback Reserve ($146,500); Ground Lease Reserve ($31,166.67) | 177,667 | 15,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | Rent Abatement Reserve | 1,788,075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | Unfunded Tenant Obligations Reserve | 723,546 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | Free Rent Reserve | 68,959 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | Special TI/LC Reserve ($2,067,100.00); Free Rent Reserve ($218,594.88) | 2,285,695 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | Existing TILC Lease Reserve ($131,000) | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | Unfuned Tenant Obligations Reserve Funds | 220,901 | 6,667 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | Tenant Rollover Reserve - Chartis Group ($315,000); Outstanding TI/LC Reserve - Bavette’s ($150,000); Outstanding TI/LC Reserve - Gilt Bar ($50,000) | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | Ground Rent Funds ($10,565.87); Free Rent Funds ($14,885.00); Unfunded Obligations Funds ($8,694.45) | 34,145 | 41,667 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | Seasonality Reserve ($100,000); PIP Reserve ($91,250) | 191,250 | Seasonality Reserve: On each Monthly Payment Date commencing in 2018, the calendar months of June, July, August, September, October and November of each year of the term of the Loan, Borrower shall deposit (a) for the calendar year 2018, $41,667, (b) for the calendar year 2019 and for each calendar year thereafter until Completion of Construction, an amount equal to the quotient obtained by dividing (i) $350,000 minus the amount of funds in the Seasonality Account as of June 1 of that year, by (ii) six (6), and, (c) for each calendar year after Completion of Construction, an amount equal to the greater of (I) the quotient obtained by dividing (i) $250,000 minus the amount of funds in the Seasonality Account as of June 1 of that year, by (ii) six (6), and (II) the quotient obtained by dividing (x) the Seasonality Reserve Aggregate Shortfall Amount minus the amount of funds in the Seasonality Account as of June 1 of that year, by (y) six (6). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | Tenant Allowance Funds | 2,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | Radon Mitigation Reserve | 3,125 |
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(13)(14)(15)(22) | Initial Other Reserve(13)(15) | Monthly Other Reserve(14)(15) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | Melrose Leasing Reserve: In the event Melrose exercises its termination option, so long as no default is continuing, lender shall disburse funds from the Melrose Leasing Reserve for costs incurred in re-leasing the space. | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | Ground Rent Reserve ($416.67); Seasonality Reserve ($36,000.00) | 36,417 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | Motion Control Free Rent Reserve | 7,398 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | Rent Credit Reserve | 15,822 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | PIP Reserve | 65,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | Roof and Solar Improvements Reserve | 260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | Holdback Reserve Funds | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | Free Rent Reserve ($6,000); Medina Grill Tenant Improvement Reserve ($60,000) | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | HVAC Servicing Reserve | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | N/A |
A-1-28
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Cap(15) | Ownership Interest(7)(8) | Ground Lease Initial Expiration Date(7)(8) | Ground Lease Extension Options(7)(8) | Lockbox | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | N/A | Various | Various | Various | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | Leasehold | 7/25/2095 | No extension options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | Leasehold | 10/19/2061 | 2, 25-year options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | Leasehold | 7/25/2095 | No extension options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | Fee Simple | N/A | N/A | Soft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | Fee Simple | N/A | N/A | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | On each Monthly Payment Date occurring on or prior to May 6, 2020, Borrower shall deposit with Lender $6,666.67. | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | Belk and T.J. Maxx Re-leasing Reserve: On each Monthly Payment Date occurring on or prior to January 6, 2020, Borrower shall deposit with Lender $41,667.00 for tenant allowances, tenant improvements and leasing commissions that may be incurred following the date hereof upon the occurrence of either (a) an Acceptable Belk/T.J. Maxx Tenant Lease Extension or (b) an Acceptable Belk/T.J. Maxx Tenant Space Re-tenanting Event with respect to the Belk Space and/or T.J. Maxx Space, as applicable. | Fee Simple / Leasehold | 4/8/2063 | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | N/A | Fee Simple | N/A | N/A | Soft |
A-1-29
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Other Reserve Cap(15) | Ownership Interest(7)(8) | Ground Lease Initial Expiration Date(7)(8) | Ground Lease Extension Options(7)(8) | Lockbox | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | N/A | Leasehold | 1/15/2105 | No extension options | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | N/A | Fee Simple | N/A | N/A | None | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | N/A | Leasehold | 7/5/2104 | No extension options | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | N/A | Fee Simple | N/A | N/A | Soft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | N/A | Fee Simple | N/A | N/A | None | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | N/A | Fee Simple | N/A | N/A | None | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | N/A | Fee Simple | N/A | N/A | Springing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | N/A | Fee Simple | N/A | N/A | Hard | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | N/A | Fee Simple | N/A | N/A | Hard |
A-1-30
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Cash Management(21) | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance(19) | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Future Secured Subordinate Debt (Y/N) | ||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | Springing | 68,700,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | In Place | 45,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | In Place | 30,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | Springing | 24,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | Springing | 30,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | Springing | 10,000,000 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | In Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No |
A-1-31
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Cash Management(21) | Cut-off Date Pari Passu Mortgage Debt Balance | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance(19) | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Future Secured Subordinate Debt (Y/N) | ||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | Springing | 10,638,365 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | None | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | Springing | 8,091,151 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | None | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | None | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | In Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | In Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | Springing | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | In Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | In Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No | ||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | In Place | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | No |
A-1-32
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Conditions for Future Secured Subordinate Debt | Lender Consent Required for Future Secured Subordinate Debt (Y/N) | Future Mezzanine Debt Permitted (Y/N)(19)(28) | Conditions for Future Mezzanine Debt(19)(28) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | N/A | N/A | Yes | (i) The initial principal amount of the Mezzanine Loan or Preferred Equity Investment, together with the then-current Outstanding Principal Balance of the Loan as of the closing of the Mezzanine Loan or Preferred Equity Investment, shall cause the Combined Loan-to-Value Ratio to be no greater than the Loan-to-Value Ratio as of the Closing Date; (ii) The Debt Service Coverage Ratio based on the trailing 12 month period and after taking into account the Subordinate Mezzanine Loan or Preferred Equity Investment, and the Loan shall be equal to or greater than the Debt Service Coverage as of the Closing Date; (iii) After taking into account the maximum loan amount of the Subordinate Mezzanine Loan or Preferred Equity Investment, Lender has determined the loan to have a minimum Debt Yield of not less than the Debt Yield as of the Closing Date (iv) Intercreditor agreement. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | N/A | N/A | Yes | Approved mezzanine loan subject to following conditions: (i) the execution of an Intercreditor Agreement in form and substance reasonably acceptable to Lender; (ii) the combined Loan-To-Value Ratio will not be greater than 56%; (iii) the combined Debt Service Coverage Ratio will not be less than 1.46x; (iv) Rating Agency confirmation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | N/A | N/A | Yes | (i) The combined Loan-to-Value Ratio, based on the outstanding principal balance of the Loan and the Permitted Mezzanine Loan, as calculated by Lender in its reasonable discretion, shall not exceed 59.2%; (ii) The combined Debt Service Coverage Ratio, based on the outstanding principal balance of the Loan and the Permitted Mezzanine Loan, shall not be less than 1.59 to 1.00 based on a 25 year amortization schedule and calculated by Lender; (iii) The combined Debt Yield, based on the outstanding principal balance of the Loan and the Permitted Mezzanine Loan, shall not be less than 9.2%; (iv) Intercreditor agreement. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | N/A | N/A | Yes | (i) DSCR >=1.78x; (ii) LTV <= 66.1%; (iii) Intercreditor Agreement; (iv) Mezzanine Collateral must not include any of the Property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | N/A | N/A | No | N/A |
A-1-33
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Conditions for Future Secured Subordinate Debt | Lender Consent Required for Future Secured Subordinate Debt (Y/N) | Future Mezzanine Debt Permitted (Y/N)(19)(28) | Conditions for Future Mezzanine Debt(19)(28) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | N/A | N/A | No | N/A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | N/A | N/A | Yes | (i) DSCR>= 1.20x (ii) LTV<= 85.0% (iii) Intercreditor Agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | N/A | N/A | Yes | (i) DSCR>= 1.20x (ii) LTV<= 85.0% (iii) Intercreditor Agreement |
A-1-34
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Lender Consent Required for Future Mezzanine Debt (Y/N)(19)(28) | Future Unsecured Debt Permitted (Y/N) | Conditions for Future Unsecured Debt | Lender Consent Required for Future Unsecured Debt (Y/N) | Sponsor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | N/A | No | N/A | N/A | New York City Operating Partnership, L.P. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | N/A | No | N/A | N/A | Healthcare Trust, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | N/A | No | N/A | N/A | Hampshire Partners Fund VIII, L.P. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | N/A | No | N/A | N/A | Jack Kim | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | Yes | No | N/A | N/A | Cyrus Sakhai | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | N/A | No | N/A | N/A | Michael K. Shah | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | N/A | No | N/A | N/A | Matthew McDevitt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | Yes | No | N/A | N/A | Vertical Ventures Capital, LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | N/A | No | N/A | N/A | Wakefield Properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | N/A | No | N/A | N/A | E. Stanley Kroenke | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | N/A | No | N/A | N/A | George Enterprises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | N/A | No | N/A | N/A | Francis Greenburger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | N/A | No | N/A | N/A | Allan V. Rose | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | N/A | No | N/A | N/A | Richard P. Jaffe; The Jaffe Corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | Yes | No | N/A | N/A | Sagic Capital, LLC; Drake Real Estate Partners, LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | N/A | No | N/A | N/A | Ping Wang | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | N/A | No | N/A | N/A | Aaron L. Sparboe | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | N/A | No | N/A | N/A | Steve Levin; Robert Levinson | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | Yes | No | N/A | N/A | PMAT Real Estate Investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | N/A | No | N/A | N/A | Michael D. Hart; Lisabeth Lynn Fulton; Rick S. Palzer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | N/A | No | N/A | N/A | Hao Wu | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | N/A | No | N/A | N/A | Oleg Amcheslavsky | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | N/A | No | N/A | N/A | Kevin S. Garn; Frank L. Corbett | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | N/A | No | N/A | N/A | David Shaool |
A-1-35
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Lender Consent Required for Future Mezzanine Debt (Y/N)(19)(28) | Future Unsecured Debt Permitted (Y/N) | Conditions for Future Unsecured Debt | Lender Consent Required for Future Unsecured Debt (Y/N) | Sponsor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | N/A | No | N/A | N/A | Michael Dorf | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | N/A | No | N/A | N/A | Benjamin J. Cheng | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | N/A | No | N/A | N/A | BBL Hospitality; Equinox Companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | N/A | No | N/A | N/A | Passco Companies, LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | N/A | No | N/A | N/A | Japinder Singh | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | N/A | No | N/A | N/A | Louis Manko | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | N/A | No | N/A | N/A | Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing Hotel, L.L.C. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | N/A | No | N/A | N/A | Time Equities, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | N/A | No | N/A | N/A | William Zabala | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | N/A | No | N/A | N/A | Francis Greenburger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | N/A | No | N/A | N/A | Esmond Allen Massey | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | N/A | No | N/A | N/A | Sonial Patel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | N/A | No | N/A | N/A | William W. Hobin; Clark W. Porter; Timothy B. Hobin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | N/A | No | N/A | N/A | Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing, L.L.C. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | N/A | No | N/A | N/A | Faisal Jacobo Cure Orfale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | N/A | No | N/A | N/A | Vivek Patel; Shatarpati Kumar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | N/A | No | N/A | N/A | Linda L. Bromfield; Joseph C. Ottinger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | N/A | No | N/A | N/A | Franklin F. Adams; Paul E. Walker, Jr. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | N/A | No | N/A | N/A | Rajesh Patel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | N/A | No | N/A | N/A | John F. Clarke III | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | N/A | No | N/A | N/A | Amos Shoshan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | N/A | No | N/A | N/A | Debra J. Pyzyk | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | N/A | No | N/A | N/A | Jeffrey M. Jacobs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | N/A | No | N/A | N/A | James Birney | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | N/A | No | N/A | N/A | US Storage Centers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | N/A | No | N/A | N/A | Moshe Rudich | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | N/A | No | N/A | N/A | George Ayiar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | N/A | No | N/A | N/A | Danny Charles Aderholt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | N/A | No | N/A | N/A | Danny Charles Aderholt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | N/A | No | N/A | N/A | James P. Karas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | N/A | No | N/A | N/A | Danny Charles Aderholt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | No | No | N/A | N/A | Ladder Capital CRE Equity LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | No | No | N/A | N/A | Ladder Capital CRE Equity LLC |
A-1-36
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Guarantor | Affiliated Sponsors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | Loan | NYC REIT Mixed-Use Portfolio | New York City Operating Partnership, L.P. | Group 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.01 | Property | Laurel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1.02 | Property | ICON Parking Garage | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Loan | HTI Medical Office Portfolio | Healthcare Trust Operating Partnership L.P. | Group 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.01 | Property | Aurora Health Care Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.02 | Property | Laguna Professional Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.03 | Property | Woodlake Office Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.04 | Property | Northside Hospital Medical Office | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.05 | Property | Arrowhead Medical Plaza II | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.06 | Property | High Desert Medical Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.07 | Property | 761 Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.08 | Property | Physicians Plaza of Roane County | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.09 | Property | Mainland Medical Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.10 | Property | Presence Healing Arts Pavilion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.11 | Property | Oak Lawn Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.12 | Property | East Coast Square West | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.13 | Property | Arrowhead Medical Plaza I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.14 | Property | Morrow Medical Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.15 | Property | East Coast Square North | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.16 | Property | Belmar Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.17 | Property | Village Center Parkway | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.18 | Property | Sassafras Medical Building | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.19 | Property | Medical Center III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.20 | Property | Stockbridge Family Medical | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Loan | 175 Park Avenue | Hampshire Partners Fund VIII, L.P. | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Loan | Re/Max Plaza | Jack Kim | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Loan | Premier Rochester Office Portfolio | Cyrus Sakhai | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.01 | Property | 290 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.02 | Property | 255 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.03 | Property | 370 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.04 | Property | 375 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.05 | Property | 295 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.06 | Property | 345 Woodcliff Drive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.07 | Property | 1000 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.08 | Property | 1200 Pittsford Victor Rd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Loan | 130 Orchard Street | Michael K. Shah | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Loan | Malvern Technology Center | Matthew McDevitt | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Loan | Eastmont Town Center | Vertical Ventures Capital, LLC | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Loan | Marketplace at Smokey Point | James L. Evans; Steven J. Malsam; Marsha A. Malsam | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Loan | Manchester Highlands | E. Stanley Kroenke | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Loan | Port Atwater Parking | Michael George II; Robert T. George; Rodney M. George; Scott J. George | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | Loan | Shops at Fox River | Francis Greenburger | Group 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Loan | SpringHill Suites Carle Place | Allan V. Rose | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Loan | Ormond Towne Square | Richard P. Jaffe; The Jaffe Corporation | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Loan | Alorica Office Portfolio | Richard A. Bennett, III | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.01 | Property | Alorica Office Building 8000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.02 | Property | Alorica Office Building 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.03 | Property | Alorica Office Building 1000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15.04 | Property | Alorica Office Building 3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Loan | Plantation at Crystal River | Ping Wang | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Loan | Wells Fargo Plaza | Aaron L. Sparboe | No | �� | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | Loan | Kinzie Design Center | Robert S. Levinson; Robert S. Levinson Revocable Trust; Steven G. Levin; Steve Levin Revocable Trust | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Loan | Village Plaza | Robert A. Whelan | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Loan | River Place Shopping Center | Michael D. Hart; Lisabeth Lynn Fulton; Rick S. Palzer | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Loan | Sleep Inn SeaTac Airport | Hao Wu | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | Loan | Faurecia - Fraser | Oleg Amcheslavsky | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | Loan | Home2 Suites Salt Lake City East | Kevin S. Garn; Frank L. Corbett | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | Loan | Seneca Ridge Apartments | David Shaool; Ben Shaool | No |
A-1-37
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES |
Mortgage Loan Number | Property Flag | Property Name | Guarantor | Affiliated Sponsors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | Loan | City Winery Chicago | Michael Dorf | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Loan | North 45 Plaza | Benjamin J. Cheng | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | Loan | Homewood Suites - Port St. Lucie | John Eric King; DRL, LLC | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | Loan | River Oaks Self Storage | Passco Companies LLC | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Loan | Holiday Inn Express Lake Wales | Japinder Singh | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Loan | Villages of Mission Hills - Phase II | Louis Manko | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | Loan | Hilton Branson Convention Center | Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing Hotel, L.L.C. | Group 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Loan | Suntree Apartments | Francis Greenburger | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | Loan | Livonia Industrial | William Zabala | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | Loan | Lincoln Business Park | Francis Greenburger | Group 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | Loan | Storage Max Rolesville | Esmond Allen Massey | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Loan | La Quinta Inn & Suites - Duluth | Sonial Patel | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Loan | StorQuest - Shirley | William W. Hobin; Clark W. Porter; Timothy B. Hobin | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Loan | Hilton Branson Promenade | Richard E. Huffman; Marc L. Williams; Santo M. Catanese; Evergreen/Branson Landing, L.L.C. | Group 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Loan | Parkland Town Center | Faisal Jacobo Cure Orfale | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Loan | Baymont Inn & Suites Midland Center | Vivek Patel; Shatarpati Kumar | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Loan | Westpark Hudson | Linda L. Bromfield; Joseph C. Ottinger | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Loan | Dixie Self Storage | Franklin F. Adams; Paul E. Walker, Jr. | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Loan | Rodeway Inn Encinitas | Rajesh Patel | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Loan | Island Pass Shopping Center | Faircliff Plaza East Associates, LLC | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | Loan | Madison Square | Amos Shoshan | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | Loan | Drake Plaza Apartments | Debra J. Pyzyk; The Debra J. Pyzyk Revocable Living Trust u/t/a dated April 22, 1998 | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | Loan | 93 Grand Street | Jeffrey M. Jacobs | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | Loan | 3721 Briarpark Drive | James Birney | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | Loan | US Storage - Move It SS Austin | Drew C. Hoeven; Drew C. Hoeven, as Trustee of the Drew and Jaime Hoeven Family Trust Established December 12, 2016; Drew Hoeven, Trustee of the Drew C. Hoeven 2006 Trust, as Established by the Order on Petition to Reform Hoeven 2006 Irrevocable Trust dated December 29, 2006 Issued by the Superior Court of California on August 16, 2016 | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | Loan | CVS Goshen | Moshe Rudich | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Loan | Carnival Market Plaza | George Ayiar | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | Loan | Universal Companies | Danny Charles Aderholt | Group 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | Loan | Foundation Building Materials | Danny Charles Aderholt | Group 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | Loan | Secure Self Storage | James P. Karas; Bassam R. Abuzalaf | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Loan | Sterling Products | Danny Charles Aderholt | Group 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | Loan | Dollar General Gladwin | Ladder Capital CRE Equity LLC | Group 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Loan | Dollar General Foley | Ladder Capital CRE Equity LLC | Group 5 |
A-1-38
UBS 2018-C10 | |
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”), KeyBank National Association (“KeyBank”), Ladder Capital Finance LLC (“LCF”) and CIBC Inc. (“CIBC”). |
(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 passu companion 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 HTI Medical Office Portfolio, Premier Rochester Office Portfolio, Re/Max Plaza, 175 Park Avenue, Eastmont Town Center, Manchester Highlands, Hilton Branson Convention Center, and Hilton Branson Promenade see the charts titled“Whole Loan Summary”and“Whole Loan Control Notes and Non-Control Notes”in“Description of the Mortgage Pool—Additional Indebtedness—The Whole Loans”in the preliminary prospectus. |
Loan Nos. 31 and 38 – Hilton Branson Convention Center and Hilton Branson Promenade – The related Whole Loans are cross-collateralized and cross-defaulted. 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 two Mortgage Loans and the relatedpari passu companion loans in the aggregate. | |
(4) | Loan No. 2 – HTI Medical Office Portfolio – The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, and Appraised Value with respect to the Whole Loan represent the “As-Is Portfolio Value” conclusion of $207,000,000, which includes a portfolio premium to the portfolio properties if sold together on a bulk basis. The sum of the “As-Is” Appraised Values on a stand-alone basis is $199,775,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the aggregate stand-alone “As-Is” Appraised Values are 59.4% and 59.4%, respectively. |
(5) | Loan No. 3 – 175 Park Avenue – The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of June 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 February 6, 2028. 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) June 6, 2022. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2018 C-10 securitization closing date in May 2018. The actual lockout period may be longer. |
Loan No. 5 – Premier Rochester Office Portfolio – The Whole Loan can be defeased at any time after the date that is two years after the closing date of the securitization that includes the last note to be securitized. The lockout period for defeasance will be at least 24 payment dates beginning with and including the first payment date of June 6, 2018. For the purposes of this preliminary prospectus, the assumed lockout period of 24 months is based on the expected UBS 2018-C10 securitization closing date in May 2018. The actual lockout period may be longer. | |
Loan No. 31 – Hilton Branson Convention Center – 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 and (ii) the fourth anniversary of the origination date. The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of May 6, 2018. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2018-C10 securitization closing date in May 2018. The actual lockout period may be longer. | |
Loan No. 38 – Hilton Branson Promenade – 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 and (ii) the fourth anniversary of the origination date. The lockout period for defeasance will be at least 25 payment dates beginning with and including the first payment date of May 6, 2018. For the purposes of this preliminary prospectus, the assumed lockout period of 25 months is based on the expected UBS 2018-C10 securitization closing date in May 2018. The actual lockout period may be longer. | |
(6) | Loan Nos. 1, 2, 5 and 15 – NYC REIT Mixed-Use Portfolio, HTI Medical Office Portfolio, Premier Rochester Office Portfolio and Alorica Office Portfolio – The related borrower may obtain the release of a portion of the related Mortgaged Property, subject to the satisfaction of conditions set forth in the related Mortgage Loan documents, including making a prepayment of principal. See“Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. |
A-1-39
(7) | Loan No. 12 – Shops at Fox River – The Mortgage Loan is secured by the fee interest in the Mortgaged Property. The Mortgaged Property is subject to ground leases with both JPMorgan Chase Bank, N.A. and GMRI, lnc. The ground lease with JPMorgan Chase Bank, N.A. is for a 20-year term, expiring on November 30, 2028 and has four, five-year renewal options remaining, which, if exercised, would extend the term of the ground lease through November 30, 2048. The current annual ground rent for JPMorgan Chase Bank, N.A. is $154,000. The ground lease with GMRI, lnc. is for a five-year term, expiring on January 31, 2024 and has three, five-year renewal options remaining, which, if exercised, would extend the term of the ground lease through January 31, 2039. The current annual ground rent for GMRI, lnc. is $126,500. |
Loan No. 13 – SpringHill Suites Carle Place – The Mortgaged Property was developed as part of the Nassau County Industrial Development Agency’s (“IDA”) financial assistance program. As such, the borrower leases the Mortgaged Property to the IDA and the IDA, in turn, subleases the Mortgaged Property back to the borrower. As long as the IDA holds an interest in the Mortgaged Property, it is expected to be exempt from real estate taxes. However, the borrower has agreed to make payments-in-lieu of taxes (“PILOT”) to Nassau County pursuant to a PILOT agreement. Pursuant to the terms of the PILOT agreement, the borrower makes PILOT payments for 20 years from the opening date of the Mortgaged Property in April 2016, with annual payments starting at $174,470 and increasing to $547,923 through the end of the Mortgage Loan term. The borrower escrows for PILOT payments with the lender and the payments required to be made by the borrower under the PILOT agreement are secured by a mortgage which has priority over all liens. The 10-year average of $380,238 was underwritten. The current market rate taxes would be $851,658, which would produce a U/W NCF DSCR of 1.65x and a U/W NOI Debt Yield of 12.1%. | |
Loan No. 30 – Villages of Mission Hills - Phase II – The Mortgaged Property benefits from a payment-in-lieu-of-taxes rent abatement program (“PILOT”), which is in effect though fiscal year 2024. The related borrower owns the fee interest in the Mortgaged Property and leases the Mortgaged Property to the Town of Hamburg Industrial Development Agency (the “Agency”), and the Agency leases the Mortgaged Property back to the related borrower. The term of the lease runs through the earlier of December 31, 2024 or the date of termination of the leaseback agreement. Such lease/leaseback structure allows the Agency to grant the PILOT program and to induce the development of a multifamily community with an age restriction of 55 years of age and older. Under the PILOT program, the related borrower is required to make the following payments in lieu of taxes: (i) during the years 2018 and 2019, 10.0% of the value of the depreciable portion of the improvements and land of the Mortgaged Property; (ii) during the years 2020 and 2021, 20.0% of the value of the depreciable portion of the improvements and land of the Mortgaged Property; and (iii) during the years 2022-2024, 30.0% of the value of the depreciable portion of the improvements and land of the Mortgaged Property. Commencing in 2025, the related borrower will pay full, unabated real estate taxes on the value of the all of the improvements and land of the related Mortgaged Property. | |
(8) | Loan No. 2 – HTI Medical Office Portfolio – The Arrowhead Medical Plaza II Mortgaged Property is subject to a ground lease with VHS of Arrowhead, Inc., as the ground lessor, dated as of July 30, 2004, that has an expiration of July 25, 2095 with no extension options. The borrower paid VHS of Arrowhead, Inc. a lump sum of $146,000, representing the annual ground rent through the expiration of the ground lease. The Presence Healing Arts Pavilion Mortgaged Property is subject to a ground lease with 24 North New Lenox, LLC, as the ground lessor, dated as of April 27, 2011, that has an expiration of October 19, 2061 with two, 25-year extension options each exercisable upon 12 months’ notice. The current annual ground lease rent due under the ground lease is $187,000. The base annual rent due under the ground lease is $170,000 with 10.0% rent increases every five years, and is to be paid in quarterly installments through the ground lease expiration. The Arrowhead Medical Plaza I Mortgaged Property is subject to a ground lease with VHS of Arrowhead, Inc., as the ground lessor, dated as of August 1, 2006, that has an expiration of July 25, 2095 with no extension options. The borrower paid the VHS of Arrowhead, Inc. a lump sum of $395,000, representing the annual ground rent through the expiration of the ground lease. |
Loan No. 20 – River Place Shopping Center – A 0.44-acre section of the Mortgaged Property is encumbered by an 80-year ground lease that commenced in April 1983 and expires in April 2063. The annual ground rent is currently $21,132. The ground rent increases to $22,825 in April 2019 with additional increases every five years thereafter. | |
Loan No. 31 – Hilton Branson Convention Center – The Mortgaged Property is subject to a ground lease with the City of Branson, Missouri, as the ground lessor, dated as of January 15, 2006, that has an expiration of January 15, 2105 with no extension options. The annual ground rent is $5,000 (base rent) per year through January 2, 2020, and on January 2, 2021, percentage rent equal to 0.25% of gross sales will commence being paid together with the base rent;provided that the aggregate amount of the annual base rent and percentage rent will be limited to a cumulative amount not exceeding $100,000 per year. The base rent will be increased on the 30th anniversary of the lease commencement date and on each subsequent fifth anniversary by increasing the base rent based on the aggregate annual changes in the CPI, with no increase exceeding 10.0% at any one time. | |
Loan No. 38 – Hilton Branson Promenade – The Mortgaged Property is subject to a ground lease with the City of Branson, Missouri, as the ground lessor, dated as of July 5, 2005, that has an expiration of July 5, 2104 with no extension options. The annual ground rent due under the ground lease is $1 per year as base rent with no percentage rent due. | |
(9) | Loan No. 25 – City Winery Chicago – The sole tenant at the Mortgaged Property, City Winery Chicago, is wholly owned by the parent (the “City Winery Parent”) of the related borrower. The related lease is guaranteed by the City Winery Parent. |
A-1-40
Loan No. 51 – Carnival Market Plaza – The largest tenant, Carnival Market, is owned by the borrower sponsor. The related lease is guaranteed by the borrower sponsor. | |
(10) | Loan No. 2 – HTI Medical Office Portfolio – The fifth largest tenant at the Mainland Medical Arts Pavilion Mortgaged Property, Select Physical Therapy Texas, may terminate its lease on the last day of the 36th full calendar month of the lease term,provided that Select Physical Therapy Texas provides nine-months’ notice and payment of a termination fee equal to the sum of (a) the base rent that would have been due for the first two months following the early termination date plus (b) the unamortized portion of the tenant improvement allowance amortized over the lease term. The third largest tenant at the Arrowhead Medical Plaza I Mortgaged Property, VHS of Arrowhead, Inc., may terminate its lease on the last day of the 63rd full calendar month of the lease term,provided that VHS of Arrowhead, Inc. provides nine-months’ notice and payment of a termination fee equal to the sum of (a) the unamortized portion of the tenant improvement allowance, any leasing commissions due to the brokers, and any previously abated rental amounts plus (b) six months of the then current monthly rent (including base rent and all additional rent). The largest tenant at the East Coast Square North Mortgaged Property, CarolinaEast Medical Center, may terminate a portion (1,516 SF) of its lease with 180 days’ notice. The largest tenant at the Stockbridge Family Medical Mortgaged Property, Emory Specialty Associates LLC, may terminate its lease after the 60th full calendar month of the lease term with payment of a termination fee equal to any unamortized leasing commissions and tenant improvement allowances for each month remaining on the lease term, based on a straight-line basis over the 10 year term of the lease. |
Loan No. 5 – Premier Rochester Office Portfolio – The largest tenant at the 375 Woodcliff Drive Mortgaged Property, New York Life Insurance, has a one-time right to terminate upon notice by July 31, 2019 with payment of a termination fee equal to (i) two months of fixed monthly rent and additional rent, plus (ii) the applicable portion of the landlord’s transaction costs. | |
Loan No. 7 – Malvern Technology Center – The second largest tenant, Cephalon (Teva), has a one-time right to terminate its lease as of August 31, 2020, by providing at least 12 months’ prior written notice to the borrower and paying (a) the unamortized costs based on an annual rate of 8.0% of any brokers’ commissions and the tenant improvements plus (b) $284,612.02. The fourth largest tenant, VenatoRX Pharmaceuticals, has the right to terminate its lease on August 31, 2022, by providing at least six months’ prior written notice to the borrower and paying a termination fee equal to the unamortized amounts of (i) the actual, used portion of suite S20 tenant improvement allowance, and (ii) commissions payable to brokers in connection with the second amendment. | |
Loan No. 8 – 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 – Wells Fargo Plaza – The largest tenant, Wells Fargo Bank MT, has a right to terminate the fifth floor portion of its lease effective December 31, 2023 with six months’ notice and payment of a $160,000 termination fee, which has been prepaid to the landlord. If Wells Fargo Bank MT does not exercise its termination right, the termination fee will be refunded. The lender will collect equal monthly installments of $6,666.67 in a reserve account over the first 24 months of the Mortgage Loan term which will be released to Wells Fargo Bank MT, in the event that the termination option is not exercised. The third largest tenant, Montana Department of Revenue, may terminate its lease with 30 days’ notice if the state or federal government reduces its appropriations for funding. | |
Loan No. 18 – Kinzie Design Center – The fourth largest tenant, Brunswick Corp, may terminate its lease on December 31, 2019 with twelve months’ notice. | |
Loan No. 19 – Village Plaza – The fifth largest tenant, AT&T, may terminate its lease with 15 days’ notice. | |
Loan No. 26 – North 45 Plaza – The second largest tenant, Melrose Family Fashion, has the right to terminate on 60 days’ notice in the event their gross sales are less than $1,600,000 for the 2018 calendar year. Melrose Family Fashion reported sales of $1.53 million for 2017. At origination, the related borrower deposited $200,000 into a reserve to be used in the event Melrose Family Fashion exercises its termination option for costs incurred in re-leasing the space. | |
Loan No. 48 – 3721 Briarpark Drive – The third largest tenant, Department of Assistive & Rehab, may terminate its lease any time after July 31, 2018 by providing 120 days’ prior written notice. | |
(11) | Loan No. 2 – HTI Medical Office Portfolio – The High Desert Medical Group Mortgaged Property’s single tenant, High Desert Medical Corporation, subleases a portion of its space to CVS Pharmacy. The East Coast Square West Mortgaged Property’s second largest tenant, Journey’s End Enterprises, currently subleases its entire space to Moore Orthopedic & Sports Medicine. The Sassafras Medical Building Mortgaged Property’s largest tenant, Clinical Services, Inc., currently subleases its entire space to the second largest tenant, Saint Vincent Health Center. |
Loan No. 4 – Re/Max Plaza – The largest tenant subleases (i) 21,730 SF to one subtenant for a total annual base rent of $391,140 ($18.00 PSF) pursuant to a sublease expiring on January 31, 2025; (ii) 10,500 SF to a second subtenant (a restaurant) for a total annual base rent of $535,946 ($51.04 PSF) pursuant to a sublease expiring on April 15, 2020; (iii) 6,783 SF to a third subtenant for a total annual base rent of $288,104 ($42.47 PSF) pursuant to a sublease expiring on December |
A-1-41
31, 2024 (with a termination option as of January 1, 2021); and (iv) 4,033 SF to a fourth subtenant (a restaurant) for a total annual base rent of $151,238 ($37.50 PSF) pursuant to a sublease expiring on April 30, 2028. | |
Loan No. 53 – Foundation Building Materials – The largest tenant subleases (i) 18,000 SF of the parking lot space to one subtenant for a total annual base rent of $10,800 ($0.60 PSF) pursuant to a month-to-month sublease; (ii) 8,640 SF of the parking lot space to a second subtenant for a total base rent of $38,400 ($4.44 PSF) pursuant to a sublease that expires in October, 2020; (iii) 3,958 SF of the Mortgaged Property to a third subtenant for a total base rent of $22,000 ($5.56 PSF) pursuant to a sublease that expires in April, 2020; and (iv) 3,395 SF of the building to a fourth subtenant for a total base rent of $15,600 ($4.59 PSF) pursuant to a sublease that expires in November, 2019. | |
(12) | Occupancy reflects tenants that have signed leases, but are not yet in occupancy or may not be paying rent. |
Loan No. 7 – Malvern Technology Center – The largest tenant, Janssen Research and Development, is currently building its tenant improvements with an expected completion in the second quarter of 2018. Janssen Research and Development received five months of free rent, and rent payments commenced on July 1, 2017. The fourth largest tenant, VenatoRX Pharmaceuticals, executed an amendment to its lease which contemplates its expansion by 10,385 SF into suite S20. In addition, the lease term was extended on all the tenant suites totaling 24,583 SF until August 31, 2023, and the base rent increased to $21.05 PSF. The lease provides for $60.00 PSF in tenant improvements, totaling $623,100, and HVAC work to be completed by the borrower with an estimated cost of $456,000. VenatoRX Pharmaceuticals is expected to start paying rent on the expansion space on the earlier of September 1, 2018 or once the borrower’s work is complete (subject to day to day tolling as a result of borrower delay). At origination, the borrower deposited $218,595 into the Free Rent Reserve and $2,067,100 into the Special TI/LC Reserve. | |
Loan No. 8 – Eastmont Town Center – The fourth largest tenant, Alameda Health System, is entitled to certain rent abatements and credits in the first month of each lease year commencing in May 2019, through and including the month commencing in May 2025. At origination, the borrower reserved $200,874 to account for such periods of rent abatements and credits, to be distributed one-half in June 2024 and one-half in June 2025. | |
Loan No. 48 – 3721 Briarpark Drive – The fourth largest tenant, Westchase Minuteman, is expected to begin paying rent on June 1, 2018. | |
(13) | Loan No. 44 – Island Pass Shopping Center – An Earnout Reserve in the amount of $205,000 was escrowed at origination. The Lender will release the funds in the Earnout Reserve upon borrower request,provided that, at such time, among other things, the debt yield is equal to or greater than 8.4%. The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI Debt Yield, and U/W NCF Debt Yield are net of the $205,000 holdback. The Cut-off Date LTV Ratio, LTV Ratio at Maturity or ARD, U/W NOI Debt Yield, and U/W NCF Debt Yield are 64.1%, 53.4%, 8.5%, and 8.1%, respectively, based on the full Cut-Off Date Balance or scheduled principal balance at maturity, as applicable. |
(14) | Loan No. 21 – Sleep Inn SeaTac Airport – On each monthly payment date commencing in 2018, on the calendar months of June, July, August, September, October and November of each year of the term of the Mortgage Loan, the borrower is required to deposit (a) for the calendar year 2018, $41,667, (b) for the calendar year 2019 and for each calendar year thereafter until completion of construction, an amount equal to the quotient obtained by dividing (i) $350,000 minus the amount of funds in the Seasonality Reserve account as of June 1 of that year, by (ii) six, and, (c) for each calendar year after completion of construction, an amount equal to the greater of (I) the quotient obtained by dividing (i) $250,000 minus the amount of funds in the Seasonality Reserve account as of June 1 of that year, by (ii) six, and (II) the quotient obtained by dividing (x) the Seasonality Reserve aggregate shortfall amount minus the amount of funds in the Seasonality Reserve account as of June 1 of that year, by (y) six. |
(15) | Loan No. 16 – Plantation at Crystal River – Ongoing seasonality payments will be deposited on each payment date from February through August based on the lesser of all excess cash flow or 25.0% of the then applicable Seasonality Reserve cap amount (which is reset by the lender each year). The cap amount for 2018 is $125,000. |
Loan No. 31 – Hilton Branson Convention Center – The borrower deposited $36,000 at origination into a Seasonality Reserve. Ongoing seasonality payments will be deposited on each payment date from June through November except August. | |
Loan No. 38 – Hilton Branson Promenade – Ongoing seasonality payments will be deposited on each payment date from June through December. | |
(16) | Loan No. 8 – 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. 25 – City Winery Chicago – On each payment date through and including the payment date in May 2024, the related borrower will pay to the lender $5,257.50 and on the payment date in June 2024 and on each payment date until the related Mortgage Loan is repaid in full the related borrower will pay to the lender $7,886.50 to be held in the TI/LC Reserve. | |
Loan No. 29 – Holiday Inn Express Lake Wales – The monthly FF&E reserve payment will be equal to (i) from origination through and including the payment date in May 2020, an amount equal to 1/12 of 1.0 % of the gross revenue for the prior |
A-1-42
calendar year, (ii) from and including the payment date in June 2020 through and including the payment date in May 2022, an amount equal to 1/12 of 3.0% of the gross revenue for the prior calendar year, (iii) from and including the payment date in June 2022 and for the remainder of the term of the Mortgage Loan, an amount equal to 1/12 of 4.0% of gross revenue for the prior calendar year. The initial monthly FF&E Reserve payment will be $2,404. | |
(17) | Loan No. 14 – Ormond Towne Square – The ESA for the Mortgaged Property identified a REC related to the Mortgaged Property being registered as a dry-cleaning facility. Dry-cleaning operations commenced at the Mortgaged Property in 1993 and continue into 2018. A risk assessment conducted in October 1998 identified tetrachloroethylene contamination at the Mortgaged Property and in 1999, the dry-cleaning facility was granted state funded cleanup under the Florida Department of Environmental Protection Dry Cleaning Solvent Program. Remedial actions were approved by work order in November 2017 and cleanup is ongoing at the Mortgaged Property. In accordance with the eligibility provisions of the program, no property owner or person who owns or operates a dry-cleaning facility will be subject to administrative or judicial actions brought by or on behalf of any state or local government agency or on behalf of any person to compel rehabilitation or pay for the costs of rehabilitation of environmental contamination resulting from the discharge of dry-cleaning solvents. Based on the oversight of cleanup activities by the Florida Department of Environmental Protection, the ESA concluded that no further action is warranted at this time. |
Loan No. 22 – Faurecia - Fraser – A Baseline Environmental Assessment (“BEA”) was completed for Faurecia, the former owner of the Mortgaged Property, in 2005 which exempted it from liability for any existing contamination. A Phase II subsurface investigation was conducted in December 2017 to document site conditions for due diligence purposes for a new owner of the Mortgaged Property. This investigation identified; semi-volatile organic compounds (“VOCs”); polychlorinated biphenyls and heavy metals in soil and/or groundwater at the site in the areas of a former coolant pond, near a former septic field and near underground storage tanks. The majority of the detected contaminants were found at concentrations below residential cleanup criteria. However, certain VOCs and arsenic and lead were detected at concentrations above residential cleanup criteria, thus the Mortgaged Property was classified as a “facility” in accordance with Michigan state law. A new BEA was prepared for the prospective purchaser of the Mortgaged Property, 17801 E14M, LLC, and was submitted to the Michigan Department of Environmental Quality. The BEA documents the conditions at the Mortgaged Property and provides liability protection to the purchaser of the property for the pre-existing identified contamination. In addition, Documentation of Due Care Compliance (“DDCC”) was prepared on behalf of 17801 E14M, LLC to evaluate conditions at the site and undertake measures necessary to prevent exacerbation of the existing contamination. Based on the foregoing, this condition would be considered a controlled recognized environmental condition. As such, the environmental consultant recommends continued management of the site under the DDCC. In addition, the borrower sponsor provided an environmental insurance policy covering third party claims, issued by Beazley Insurance Company Inc. with limits of $500,000 per occurrence and $1,000,000 in the aggregate. The policy provides coverage for a 10-year term. | |
Loan No. 28 – River Oaks Self Storage – The ESA for the Mortgaged Property indicated the former presence of a dry cleaner on site from 1962-1998 and reported a release of volatile organic compounds in 1997 with soil and groundwater reportedly impacted. The Mortgaged Property was enrolled in the Drycleaner Remediation Program through the Texas Commission of Environmental Quality in 2004, but the State of Texas postponed corrective action in order to make funding available to higher priority sites because the Mortgaged Property was considered to have limited exposure risk. In addition, the previous owner of the Mortgaged Property submitted a Municipal Setting Designation application to the City of Houston which is still pending. Performance of a Phase II ESA was recommended to evaluate whether a VEC exists on site. Based on the findings of the subsurface investigation, there is no evidence that a VEC is present at this time and no further actions are recommended. | |
Loan No. 34 – Lincoln Business Park – The ESA for the Mortgaged Property identified a REC related to the presence of polychlorinated biphenyl (“PCB”) contaminated concrete slabs at the Mortgaged Property due to historical occupancy by the High Voltage Maintenance Corporation, which stored PCB contaminated wastes in steel drums between 1973 and the late 1980s. Investigations of PCB concentrations at the Mortgaged Property have repeatedly shown PCB concentrations below the United States Environmental Protection Agency (“USEPA”) action level of 50 ppm, with the highest concentration of PCBs measured at 34 ppm, while all other samples measured were under 25 ppm. Additionally, there is no soil contamination from the PCBs, thus a human health hazard and impact is not suspected. Based on the foregoing, the ESA concluded that no further action is warranted at this time. However, in the event the improvements are the Mortgaged Property are demolished, the concrete slabs impacted with PCBs must be removed and properly disposed in an approved Toxic Substances Control Act regulated waste facility. Additionally, pursuant to the Mortgage Loan documents, the borrower is required to make all necessary submissions for entry of the Mortgaged Property into the Indiana Department of Environmental Management Voluntary Remediation Program and to obtain an Environmental Restrictive Covenant in accordance with USEPA guidance regarding PCBs within 60 days of the origination of the Mortgage Loan. | |
(18) | Loan No. 46 – Drake Plaza Apartments – The borrower obtained an environmental impairment liability (“EIL”) insurance policy to cover the Mortgaged Property with the lender and its successors, assigns, and/or affiliates named as additional named insureds. The EIL policy period is for a term of 156 months and expires on May 1, 2031. Under the policy, the per incident and aggregate limits will be $2,000,000. The deductible per incident will be $25,000. The EIL policy provided is from Zurich (rated “A+” by A.M. Best). |
(19) | For more information see“Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness”in the preliminary prospectus. |
A-1-43
(20) | Loan No. 10 – Manchester Highlands – The related borrower delivered to the lender a reserve guaranty (the “Reserve Guaranty”) from E. Stanley Kroenke. So long as no event of default exists under either the Mortgage Loan documents or the Reserve Guaranty, and the Reserve Guaranty remains in full force and effect, the related borrower will not be obligated to fund monthly reserves. If an event of default under the Mortgage Loan documents or under the Reserve Guaranty occurs or the Reserve Guaranty is no longer in full force and effect, the lender may require the related borrower to escrow monthly: (i) 1/12 of the annual estimated tax payments, (ii) 1/12 of the annual estimated insurance premiums, (iii) replacement reserves of $4,421, and (iv) tenant improvements and leasing commissions reserve of $14,728, subject to a cap of $884,253. |
(21) | Loan No. 10 – Manchester Highlands – The related borrower may avoid a cash management period triggered as a result of the DSCR (based on a 30 year amortization schedule and trailing six-months operating statements and rent rolls) being less than 1.15x for any two consecutive calendar quarters (a “Low Debt Service Period”),provided no other cash management period has commenced, by entering into an Acceptable Master Lease (defined below) and delivering a fully executed Acceptable Master Lease to the lender. An “Acceptable Master Lease” means, a lease between the related borrower, as landlord, and E. Stanley Kroenke, as tenant, for a portion of the Mortgaged Property (a) with a term of at least 10 years, (b) covering sufficient leasable space such that, upon inclusion of the rent due under such lease in underwritten net cash flow, the DSCR based on the trailing 12 month period immediately preceding the date of such determination is greater than 1.25x, (c) provides for rental rate rates and terms which are comparable to existing local market rates and terms for properties substantially similar to the Mortgaged Property and reasonably acceptable to the lender. The right of the related borrower to elect to enter into an Acceptable Master Lease with the guarantor to avoid a Low Debt Service Period is only available to, and is personal to TKG - Manchester Highlands Shopping Center, LLC and E. Stanley Kroenke, and will not be applicable or available to a new borrower or guarantor following a sale of the Mortgaged Property. |
(22) | Loan No. 10 – Manchester Highlands – In the event that either (i) the largest tenant, Walmart, goes dark or vacates its premises, (ii) surrenders, cancels or terminates its lease or (iii) files for bankruptcy, the related borrower is required to deposit all excess cash into a reserve (the “Walmart Sweep Reserve”). Notwithstanding the forgoing, so long as the Reserve Guaranty is in full force and effect and no event of default exists under the Mortgage Loan documents or the Reserve Guaranty, (i) the first $1,000,000 of excess cash that would otherwise be required to be deposited into the Walmart Sweep Reserve will be disbursed to the related borrower, and (ii) any amount of excess cash in excess of $1,000,000 will be deposited into the Walmart Sweep Reserve. |
Loan No. 25 – City Winery Chicago – In the event that either (i) City Winery, LLC or City Winery Chicago files for bankruptcy, (ii) the City Winery Chicago lease is surrendered, cancelled, terminated, (iii) City Winery Chicago goes dark or vacates the Mortgaged Property or (iv) if the City Winery Chicago lease is not extended on renewal or extension date, excess cash will be swept into a reserve to be held to re-tenant the Mortgaged Property. | |
Loan No. 41 – Westpark Hudson – In the event that (i) Akhia Public Relations or Millenium Capital and Recovery Corporation file for bankruptcy, surrender, cancel or terminate its respective lease or go dark or (ii) the earlier of (a) 12 months prior to either of the Akhia Public Relations or Millenium Capital and Recovery Corporation lease expirations or (b) the deadline for such tenants to exercise its renewal option, excess cash will be swept into a reserve to be held to re-tenant such tenant’s space at the Mortgaged Property. | |
(23) | Loan No. 1 – NYC REIT Mixed-Use Portfolio – The sole tenant at the ICON Parking Garage Mortgaged Property, ICON Parking, pays all real estate taxes and other operating expenses directly. However, the borrower is required to deposit, in a lender controlled account, 1/12 of the taxes that the lender reasonably estimates will be payable during the next ensuing 12 months for the ICON Parking Garage Mortgaged Property on each payment date after the occurrence and during the continuance of any of the following: (i) an event of default, (ii) failure of ICON Parking to pay all real estate taxes with respect to such tax lot directly to the appropriate taxing authority, (iii) failure of ICON Parking to pay all such taxes to the appropriate taxing authority as the taxes become due and payable before delinquency, (vi) failure of the borrower to furnish to the lender receipts for the payment of all such amounts or other evidence of such payment reasonably satisfactory to the lender, or (iv) the ICON Parking lease fails to remain in full force and effect and no monetary event of default is continuing thereunder. |
(24) | Loan No. 1 – NYC REIT Mixed-Use Portfolio – The largest tenant at the Laurel Mortgaged Property, Cornell University, is permitted to incur future debt without the consent of the lender by mortgaging the leasehold estate and giving to the mortgagee an assignment of its interest in its lease. The incurrence of such debt by Cornell University is subject to the satisfaction of conditions contained in its lease. |
Loan No. 1 – NYC REIT Mixed-Use Portfolio – The sole tenant at the ICON Parking Garage Mortgaged Property, ICON Parking, is permitted to incur future debt without the consent of the lender by mortgaging the leasehold estate and giving to the mortgagee an assignment of its interest in its lease. The incurrence of such debt by ICON Parking is subject to the satisfaction of conditions contained in its lease. | |
(25) | Loan No. 30 – Villages of Mission Hills - Phase II – The first payment date for the Mortgage Loan is July 1, 2018. On the Closing Date, CIBC will deposit sufficient funds to pay the amount of interest that would be due with respect to a June 1, 2018 payment for the Mortgage Loan. The First Pay Date, Amortization Type, Original Term to Maturity or ARD, Remaining Term to Maturity or ARD, Original IO Term, Remaining IO Term and Prepayment Provisions are inclusive of the additional June 1, 2018 interest-only payment funded by CIBC on the Closing Date. |
A-1-44
(26) | Loan No. 1 – NYC REIT Mixed-Use Portfolio – The Cut-off Date Balance Per Unit/SF for the ICON Parking Garage Mortgaged Property is based off of 284 parking spaces while the ICON Parking Garage Mortgaged Property was underwritten to 61,475 SF. |
(27) | Loan No. 31 – Hilton Branson Convention Center – The Appraised Value, historical cash flows, U/W NOI, and U/W NCF include income associated with 88 condo units that are not collateral for the Mortgage Loan, but are subject to a unit management agreement. The Appraised Value without this income is $24,300,000, which would equate to a Cut-off Date LTV Ratio (without regard to the cross-collateralization feature) of approximately 73.0%. |
Loan No. 38 – Hilton Branson Promenade – The Appraised Value, historical cash flows, U/W NOI, and U/W NCF include income associated with 140 condo units that are not collateral for the Mortgage Loan, but are subject to a unit management agreement. The Appraised Value without this income is $18,700,000, which would equate to a Cut-off Date LTV Ratio (without regard to the cross-collateralization feature) of approximately 72.1%. | |
(28) | Loan No. 8 – 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. |
(29) | Loan No. 3 – 175 Park Avenue – The sole tenant at the Mortgaged Property, Realogy Holdings Corporation, delivered an irrevocable $25.0 million standby letter of credit in lieu of cash as the required security deposit. Subject to certain requirements set forth in the Whole Loan documents and the Realogy Holdings Corporation lease, upon the occurrence of an event of default, the lender may draw upon (and reduce) the letter of credit as follows: (i) to $23.0 million at any time until December 31, 2018, (ii) to $17.5 million at any time after January 1, 2019, (iii) to $11.0 million at any time after January 1, 2023 and (iv) to $4.0 million at any time after January 1, 2026. |
Loan No. 6 – 130 Orchard Street – In lieu of delivering a cash security deposit, the largest tenant at the Mortgaged Property, Galerie Perrotin, delivered letters of credit with a current combined amount of approximately $2,326,400, which may be reduced by $800,000 upon the completion of certain renovations. The letters of credit have been assigned to the lender. |
A-1-45