FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206987-01 | ||
BBCMS Mortgage Trust 2017-C1 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including the prospectus) with the Securities and Exchange Commission (File No. 333-206987) 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 Securities and Exchange Commission 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 website at www.sec.gov. Alternatively, the depositor or Barclays Capital Inc., any other underwriter, or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free at 1-888-603-5847.
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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 Barclays Capital Inc., UBS Securities LLC or Academy Securities, Inc., or any of their respective affiliates make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains 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 consumer 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 hereof. 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. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the investor has otherwise taken all actions the investor must take to become committed to purchase the Offered Certificates, and the investor has therefore entered into a contract of sale. Any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters prior to the time of sale will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand.
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. As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials or may be issued with characteristics that differ from the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery.
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) no 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 | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type | Property Sub-type | Year Built | Year Renovated | Units(2) | Unit of Measure | Occupancy %(2)(3) | Occupancy Date | |
1 | RMF | RMF | 1 | Alhambra Towers | 121 Alhambra Plaza | Coral Gables | FL | 33134 | Office | CBD | 2002 | 174,250 | Square Feet | 96.3% | 09/30/2016 | ||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | 1166 Avenue of the Americas | New York | NY | 10036 | Office | CBD | 1974 | 195,375 | Square Feet | 91.5% | 01/24/2017 | ||
3 | Barclays | Barclays | 1 | 1000 Denny Way | 1000 Denny Way | Seattle | WA | 98109 | Office | CBD | 1929, 1965 | 2016 | 262,565 | Square Feet | 92.1% | 02/01/2017 | |
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | 214 Summit Boulevard | Birmingham | AL | 35243 | Retail | Lifestyle Center | 1997, 2000, 2001, 2009 | 681,245 | Square Feet | 98.5% | 12/14/2016 | ||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | 1300, 1350, and 1400 Merrill Lynch Drive | Hopewell | NJ | 08534 | Office | Suburban | 2001 | 553,841 | Square Feet | 100.0% | 02/06/2017 | ||
6 | RMF | RMF | 1 | Orlando Central | 3319 Maguire Boulevard | Orlando | FL | 32803 | Office | Suburban | 1966-1980 | 2016 | 637,380 | Square Feet | 77.0% | 01/27/2017 | |
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | 100-140 4th Avenue North | Seattle | WA | 98109 | Mixed Use | Office/Data Center/Retail | 2000 | 2007 | 291,151 | Square Feet | 91.1% | 09/30/2016 | |
8 | UBS AG | UBS AG | 1 | Center West | 10877 Wilshire Boulevard | Los Angeles | CA | 90024 | Office | CBD | 1985-1990 | 349,298 | Square Feet | 57.1% | 11/02/2016 | ||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | 12015 Harbor Boulevard | Garden Grove | CA | 92840 | Hotel | Full Service | 2002 | 2016 | 371 | Rooms | 88.2% | 12/31/2016 | |
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | 222 South Caldwell Street | Charlotte | NC | 28202 | Hotel | Full Service | 2013 | 172 | Rooms | 80.4% | 12/31/2016 | ||
11 | DBNY | UBS AG | 1 | State Farm Data Center | 24400 West Valley Parkway | Olathe | KS | 66061 | Office | Data Center | 2016 | 193,953 | Square Feet | 100.0% | 02/06/2017 | ||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | 157 Church Street | New Haven | CT | 06510 | Office | CBD | 1990 | 470,251 | Square Feet | 84.1% | 01/01/2017 | ||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | 26030 Base Line Street | San Bernardino | CA | 92410 | Multifamily | Garden | 1986 | 220 | Units | 91.4% | 11/30/2016 | ||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | 7230-7280 8th Street | Buena Park | CA | 90621 | Multifamily | Garden | 1959 | 99 | Units | 99.0% | 11/20/2016 | ||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | 24757, 24775, 24825, 24831, 24853, 24875, 24891 Alessandro Boulevard & 14055 Perris Boulevard | Moreno Valley | CA | 92553 | Retail | Anchored | 1975 | 2006 | 161,793 | Square Feet | 93.3% | 12/06/2016 | |
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | 9800 South Meridian Boulevard | Englewood | CO | 80112 | Office | Suburban | 1994 | 2008 | 138,598 | Square Feet | 95.7% | 11/30/2016 | |
17 | Barclays | Barclays | 1 | South Towne Plaza | 3100 Oakland Avenue | Indiana | PA | 15701 | Retail | Anchored | 1995 | 243,705 | Square Feet | 98.0% | 11/07/2016 | ||
18 | RMF | RMF | 1 | West Sahara Promenade | 8125-8175 West Sahara Avenue | Las Vegas | NV | 89117 | Retail | Anchored | 1999 | 87,616 | Square Feet | 94.7% | 12/02/2016 | ||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | Various | Various | Various | Various | Industrial | Various | Various | Various | 1,255,014 | Square Feet | 89.8% | 11/15/2016 | |
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | 3701 West 128th Place | Alsip | IL | 60803 | Industrial | Warehouse | 1975 | 1995 | 217,500 | Square Feet | 100.0% | 11/15/2016 | |
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | 3801-3831 Hawthorne Court | Waukegan | IL | 60087 | Industrial | Warehouse | 1974 | 194,708 | Square Feet | 78.6% | 11/15/2016 | ||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | 6601-6669 West Mill Road | Milwaukee | WI | 53218 | Industrial | Flex | 1987 | 126,335 | Square Feet | 66.6% | 11/15/2016 | ||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | 8301 West Parkland Court | Milwaukee | WI | 53223 | Industrial | Warehouse | 1981 | 119,000 | Square Feet | 100.0% | 11/15/2016 | ||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | 1602 Corporate Drive | Warrensburg | MO | 64093 | Industrial | Warehouse | 1998 | 107,228 | Square Feet | 100.0% | 11/15/2016 | ||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | 8585 South 77th Avenue | Bridgeview | IL | 60455 | Industrial | Warehouse | 1959 | 75,000 | Square Feet | 100.0% | 11/15/2016 | ||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | 999 Raymond Street | Elgin | IL | 60120 | Industrial | Warehouse | 1972 | 87,075 | Square Feet | 100.0% | 11/15/2016 | ||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | 4081 Ryan Road | Gurnee | IL | 60031 | Industrial | Flex | 1995 | 75,000 | Square Feet | 70.2% | 11/15/2016 | ||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | 461 North Third Avenue | Des Plaines | IL | 60016 | Industrial | Warehouse | 1967 | 79,322 | Square Feet | 100.0% | 11/15/2016 | ||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | 12550 South Lombard Lane | Alsip | IL | 60803 | Industrial | Warehouse | 1963 | 54,308 | Square Feet | 100.0% | 11/15/2016 | ||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | 2000 South 25th Avenue | Broadview | IL | 60155 | Industrial | Warehouse | 1956 | 119,538 | Square Feet | 82.2% | 11/15/2016 | ||
20 | Barclays | Barclays | 1 | Seaport Storage Center | 1703 & 1711 East Bayshore Road | Redwood City | CA | 94063 | Self Storage | Self Storage | 2008 | 765 | Units | 95.4% | 11/21/2016 | ||
21 | Barclays | Barclays | 1 | Westshore Plaza | 1707 & 2035 East Sherman Boulevard | Muskegon | MI | 49444 | Retail | Anchored | 1994-1995 | 2000 | 247,222 | Square Feet | 100.0% | 11/07/2016 | |
22 | UBS AG | UBS AG | 1 | Lakewood Village | 767 Barrys Way | Huffman | TX | 77336 | Manufactured Housing | Manufactured Housing | 1999 | 237 | Pads | 94.1% | 11/01/2016 | ||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | Various | New Bern | NC | 28562 | Hotel | Limited Service | Various | Various | 210 | Rooms | 67.5% | 12/31/2016 | |
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | 200 Hotel Drive | New Bern | NC | 28562 | Hotel | Limited Service | 1993 | 2013 | 101 | Rooms | 71.0% | 12/31/2016 | |
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | 300 Hotel Drive | New Bern | NC | 28562 | Hotel | Limited Service | 2009 | 109 | Rooms | 64.3% | 12/31/2016 | ||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | 5800 College Boulevard | Overland Park | KS | 66211 | Hotel | Limited Service | 2002 | 2015 | 125 | Rooms | 73.3% | 11/30/2016 | |
25 | RMF | RMF | 1 | Dogwood Station | 2301 North Rolling Road | Baltimore | MD | 21244 | Retail | Anchored | 1991 | 2016 | 85,588 | Square Feet | 94.2% | 12/31/2016 | |
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | 10151 Enterprise Center Boulevard | Boynton Beach | FL | 33437 | Office | Medical | 2007 | 50,684 | Square Feet | 93.2% | 12/12/2016 | ||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | 4155 Southwest 40th Boulevard | Gainesville | FL | 32608 | Hotel | Limited Service | 2007 | 2015 | 126 | Rooms | 79.2% | 11/30/2016 | |
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | 2760 North Germantown Parkway | Memphis | TN | 38133 | Retail | Super Regional Mall | 1997 | 391,862 | Square Feet | 90.1% | 09/28/2016 | ||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | 1 Franklin Village Mall | Kittanning | PA | 16201 | Retail | Anchored | 1982 | 151,679 | Square Feet | 100.0% | 09/12/2016 | ||
30 | RMF | RMF | 1 | Folsom Town Center | 850 East Bidwell Street | Folsom | CA | 95630 | Retail | Anchored | 2003 | 43,216 | Square Feet | 93.1% | 10/13/2016 | ||
31 | RMF | RMF | 1 | Santa Monica Retail Center | 11058 Santa Monica Boulevard & 1716 South Bentley Avenue | Los Angeles | CA | 90025 | Retail | Unanchored | 1980 | 10,622 | Square Feet | 100.0% | 11/22/2016 | ||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | 9385 Monte Vista Avenue | Montclair | CA | 91763 | Retail | Single Tenant | 1981 | 2005 | 46,701 | Square Feet | 100.0% | 02/06/2017 | |
33 | RMF | RMF | 1 | Rock Springs | 9000 Town Park Drive | Houston | TX | 77036 | Multifamily | Garden | 1976 | 256 | Units | 98.0% | 12/01/2016 | ||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | Various | Memphis | TN | Various | Hotel | Limited Service | Various | 242 | Rooms | 85.3% | 12/31/2016 | ||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | 7060 Riverdale Bend Road | Memphis | TN | 38125 | Hotel | Limited Service | 2006 | 121 | Rooms | 81.3% | 12/31/2016 | ||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | 5787 Shelby Oaks Drive | Memphis | TN | 38134 | Hotel | Limited Service | 2007 | 121 | Rooms | 89.3% | 12/31/2016 | ||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | 142 Campbell Hill Road | Bowling Green | OH | 43402 | Hotel | Limited Service | 2003 | 2016 | 82 | Rooms | 80.5% | 12/31/2016 | |
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | 3620 West 102nd Street | Inglewood | CA | 90303 | Multifamily | Garden | 1965 | 61 | Units | 100.0% | 11/30/2016 | ||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | 10713 White Rock Road | Rancho Cordova | CA | 95670 | Hotel | Limited Service | 1990 | 2014 | 105 | Rooms | 68.4% | 11/30/2016 | |
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | 561 | Pads | 81.5% | 12/01/2016 | ||
38.01 | RMF | RMF | 1 | Monticello | 5943 North West Shafer Drive, 5196 East Lake Road 65 West, 4251 East Lake Road 41 East | Monticello | IN | 47960 | Manufactured Housing | Manufactured Housing | 1928, 1948 | 316 | Pads | 86.7% | 12/01/2016 | ||
38.02 | RMF | RMF | 1 | Hickory Village | 317 Turner Road | Gastonia | NC | 28056 | Manufactured Housing | Manufactured Housing | 1972 | 78 | Pads | 93.6% | 12/01/2016 | ||
38.03 | RMF | RMF | 1 | Swan Lake | 4319 Swan Lake Drive | Allegan | MI | 49010 | Manufactured Housing | Manufactured Housing | 1965 | 47 | Pads | 95.7% | 12/01/2016 | ||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | 2730 State Route 222 | Bethel | OH | 45106 | Manufactured Housing | Manufactured Housing | 1978 | 120 | Pads | 54.2% | 12/01/2016 | ||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | 201 Mall Drive South | Lansing | MI | 48917 | Multifamily | Senior | 1988 | 114 | Units | 90.4% | 10/01/2016 | ||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | 1509 East Wells Branch Parkway | Pflugerville | TX | 78660 | Retail | Single Tenant | 2010 | 14,820 | Square Feet | 100.0% | 02/06/2017 | ||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | 1519 West Lugonia Avenue | Redlands | CA | 92374 | Self Storage | Self Storage | 1979 | 814 | Units | 84.0% | 12/15/2016 | ||
42 | UBS AG | UBS AG | 1 | National City Self Storage | 430 West 30th Street | National City | CA | 91950 | Self Storage | Self Storage | 1985 | 1,020 | Units | 84.5% | 11/16/2016 | ||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | 310 Greymont Avenue | Jackson | MS | 39202 | Hotel | Limited Service | 1989 | 2014 | 108 | Rooms | 65.0% | 11/30/2016 | |
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | 8230 North Church Road | Kansas City | MO | 64158 | Hotel | Limited Service | 2000 | 2012 | 71 | Rooms | 79.3% | 11/30/2016 | |
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | 311 Sagamore Parkway North | Lafayette | IN | 47904 | Retail | Anchored | 1972 | 97,904 | Square Feet | 81.9% | 01/09/2017 | ||
46 | RMF | RMF | 1 | Richland Self Storage | 3809 Richland Avenue West | Aiken | SC | 29801 | Self Storage | Self Storage | 2014 | 532 | Units | 93.4% | 10/10/2016 | ||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | 2511 East Montgomery Place | Wichita Falls | TX | 76308 | Hotel | Limited Service | 2014 | 80 | Rooms | 76.3% | 11/30/2016 | ||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | 1436 South 6th Street | MacClenny | FL | 32063 | Retail | Single Tenant | 1977 | 1995 | 59,611 | Square Feet | 100.0% | 02/06/2017 | |
49 | RMF | RMF | 1 | Taft Hills Plaza | 1008-1092 West Kern Street | Taft | CA | 93268 | Retail | Anchored | 1985 | 69,419 | Square Feet | 83.3% | 11/04/2016 | ||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | 5965 Harrisburg Georgesville Road | Grove City | OH | 43123 | Manufactured Housing | Manufactured Housing | 1981 | 249 | Pads | 89.2% | 01/05/2017 | ||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | 14625 Rayen Street | Panorama City | CA | 91402 | Multifamily | Garden | 1965 | 48 | Units | 97.9% | 11/20/2016 | ||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | 10105-10263 East Washington Street | Indianapolis | IN | 46229 | Retail | Anchored | 1987 | 102,573 | Square Feet | 85.4% | 01/18/2017 | ||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | 3801-3807 Broadway | New York | NY | 10032 | Retail | Unanchored | 1920 | 13,615 | Square Feet | 94.9% | 12/01/2016 | ||
54 | RMF | RMF | 1 | Viera Self Storage | 5900 US Highway 1 | Rockledge | FL | 32955 | Self Storage | Self Storage | 2006 | 338 | Units | 100.0% | 10/10/2016 | ||
55 | Barclays | Barclays | 1 | Indian Creek Villas | 851 Tucker Road | Tehachapi | CA | 93561 | Multifamily | Garden | 1987 | 72 | Units | 97.2% | 11/20/2016 | ||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | Various | Various | Various | Various | Retail | Shadow Anchored | Various | 25,121 | Square Feet | 100.0% | 09/16/2016 | ||
56.01 | RMF | RMF | 1 | Ocean Springs | 3921 Bienville Boulevard | Ocean Springs | MS | 39564 | Retail | Shadow Anchored | 2002 | 14,321 | Square Feet | 100.0% | 09/16/2016 | ||
56.02 | RMF | RMF | 1 | Andalusia | 1970 DR M L K Junior Expressway | Andalusia | AL | 36420 | Retail | Shadow Anchored | 2008 | 10,800 | Square Feet | 100.0% | 09/16/2016 | ||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | Various | Various | MI | Various | Manufactured Housing | Manufactured Housing | 1975 | 150 | Pads | 80.0% | 01/01/2017 | ||
57.01 | RMF | RMF | 1 | Maple Hill MHC | 100 Maple Hill | Hartford | MI | 49057 | Manufactured Housing | Manufactured Housing | 1975 | 90 | Pads | 84.4% | 01/01/2017 | ||
57.02 | RMF | RMF | 1 | Lawrence MHC | 175 Corwin Road | Lawrence | MI | 49064 | Manufactured Housing | Manufactured Housing | 1975 | 60 | Pads | 73.3% | 01/01/2017 | ||
58 | RMF | RMF | 1 | Houston Self Storage | 315 Wynne Street | Houston | TX | 77009 | Self Storage | Self Storage | 1972 | 255 | Units | 93.7% | 11/10/2016 | ||
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | Appraised Value ($)(4) | Appraisal Date | Crossed Loan(5) | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(4) | Maturity/ARD Balance ($)(6)(7) | Maturity/ARD LTV (%)(4) | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date | Last IO Payment Date | |||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | 93,000,000 | 10/12/2016 | No | 61,000,000 | 61,000,000 | 350 | 7.1% | 65.6% | 61,000,000 | 65.6% | 5.02000 | 0.01544 | 5.00456 | Actual/360 | 258,727.55 | 3,104,730.56 | 11/15/2016 | 01/06/2017 | ||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | 225,000,000 | 01/01/2017 | No | 56,250,000 | 56,250,000 | 435 | 6.6% | 37.8% | 56,250,000 | 37.8% | 5.27880 | 0.01633 | 5.26247 | Actual/360 | 250,880.47 | 3,010,565.64 | 01/11/2017 | 03/06/2017 | ||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | 108,000,000 | 12/19/2016 | No | 56,000,000 | 56,000,000 | 213 | 6.5% | 51.9% | 56,000,000 | 51.9% | 5.10700 | 0.01544 | 5.09156 | Actual/360 | 241,636.76 | 2,899,641.12 | 01/24/2017 | 03/06/2017 | ||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | 383,000,000 | 11/07/2016 | No | 50,000,000 | 50,000,000 | 305 | 5.8% | 54.3% | 50,000,000 | 54.3% | 4.76200 | 0.01339 | 4.74861 | Actual/360 | 201,172.45 | 2,414,069.40 | 12/20/2016 | 02/01/2017 | ||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | 153,000,000 | 01/03/2017 | No | 41,500,000 | 41,500,000 | 187 | 4.8% | 67.7% | 41,500,000 | 67.7% | 3.93000 | 0.01664 | 3.91336 | Actual/360 | 137,800.17 | 1,653,602.04 | 01/31/2017 | 03/06/2017 | ||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | 62,700,000 | 11/01/2016 | No | 38,250,000 | 38,250,000 | 60 | 4.5% | 61.0% | 34,235,929 | 54.6% | 5.52000 | 0.01544 | 5.50456 | Actual/360 | 217,659.51 | 2,611,914.12 | 12/22/2016 | 02/06/2017 | 01/06/2020 | |||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | 278,000,000 | 10/26/2016 | No | 37,000,000 | 37,000,000 | 477 | 4.3% | 50.0% | 37,000,000 | 50.0% | 4.29930 | 0.01679 | 4.28251 | Actual/360 | 134,402.89 | 1,612,834.63 | 12/20/2016 | 02/06/2017 | ||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | 209,000,000 | 10/20/2016 | No | 30,000,000 | 30,000,000 | 229 | 3.5% | 38.3% | 30,000,000 | 38.3% | 4.43500 | 0.01339 | 4.42161 | Actual/360 | 112,414.93 | 1,348,979.17 | 12/06/2016 | 01/06/2017 | ||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | 83,000,000 | 12/05/2016 | No | 30,000,000 | 30,000,000 | 145,553 | 3.5% | 65.1% | 27,826,648 | 60.3% | 5.39520 | 0.01687 | 5.37833 | Actual/360 | 168,369.36 | 2,020,432.33 | 01/27/2017 | 03/06/2017 | 02/06/2022 | |||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | 42,000,000 | 12/13/2016 | No | 27,000,000 | 27,000,000 | 156,977 | 3.2% | 64.3% | 22,548,942 | 53.7% | 5.50300 | 0.03544 | 5.46756 | Actual/360 | 153,353.85 | 1,840,246.20 | 01/31/2017 | 03/06/2017 | ||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | 128,000,000 | 10/20/2016 | No | 25,000,000 | 25,000,000 | 412 | 2.9% | 62.5% | 25,000,000 | 62.5% | 4.64000 | 0.01339 | 4.62661 | Actual/360 | 98,009.26 | 1,176,111.12 | 01/11/2017 | 03/06/2017 | ||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | 70,000,000 | 12/27/2016 | No | 22,750,000 | 22,750,000 | 97 | 2.7% | 65.0% | 18,574,304 | 53.1% | 4.79750 | 0.01339 | 4.78411 | Actual/360 | 119,326.99 | 1,431,923.88 | 01/31/2017 | 03/06/2017 | ||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | 17,060,000 | 04/28/2016 | Yes | 11,170,000 | 11,126,475 | 68,291 | 1.3% | 64.5% | 8,957,203 | 51.9% | 4.26910 | 0.01544 | 4.25366 | Actual/360 | 55,074.66 | 660,895.92 | 10/11/2016 | 12/06/2016 | ||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | 16,740,000 | 04/21/2016 | Yes | 10,700,000 | 10,658,307 | 68,291 | 1.2% | 64.5% | 8,580,311 | 51.9% | 4.26910 | 0.01544 | 4.25366 | Actual/360 | 52,757.28 | 633,087.36 | 10/11/2016 | 12/06/2016 | ||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | 26,400,000 | 12/13/2016 | No | 18,000,000 | 17,981,310 | 111 | 2.1% | 68.1% | 14,842,789 | 56.2% | 5.09800 | 0.01544 | 5.08256 | Actual/360 | 97,708.84 | 1,172,506.08 | 01/04/2017 | 02/06/2017 | ||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | 23,600,000 | 12/12/2016 | No | 17,050,000 | 17,050,000 | 123 | 2.0% | 72.2% | 15,051,450 | 63.8% | 4.87300 | 0.01544 | 4.85756 | Actual/360 | 90,209.31 | 1,082,511.72 | 12/21/2016 | 02/06/2017 | 01/06/2020 | |||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | 23,500,000 | 11/19/2016 | No | 16,100,000 | 16,100,000 | 66 | 1.9% | 68.5% | 14,881,006 | 63.3% | 5.15100 | 0.01544 | 5.13556 | Actual/360 | 87,920.14 | 1,055,041.68 | 12/12/2016 | 02/06/2017 | 01/06/2022 | |||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | 22,400,000 | 02/16/2017 | No | 15,500,000 | 15,486,983 | 177 | 1.8% | 69.1% | 13,122,165 | 58.6% | 5.95000 | 0.01544 | 5.93456 | Actual/360 | 92,432.66 | 1,109,191.92 | 12/16/2016 | 02/06/2017 | ||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | 53,990,000 | Various | No | 15,400,000 | 15,400,000 | 31 | 1.8% | 71.3% | 14,150,786 | 65.5% | 4.76300 | 0.01339 | 4.74961 | Actual/360 | 80,454.40 | 965,452.85 | 11/21/2016 | 01/06/2017 | 12/06/2021 | |||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | 8,900,000 | 09/13/2016 | 2,780,000 | 2,780,000 | 31 | 0.3% | 71.3% | 2,554,493 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | 8,700,000 | 09/12/2016 | 2,420,000 | 2,420,000 | 31 | 0.3% | 71.3% | 2,223,695 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | 6,870,000 | 09/12/2016 | 2,080,000 | 2,080,000 | 31 | 0.2% | 71.3% | 1,911,275 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | 6,020,000 | 09/12/2016 | 1,800,000 | 1,800,000 | 31 | 0.2% | 71.3% | 1,653,988 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | 4,700,000 | 09/14/2016 | 1,420,000 | 1,420,000 | 31 | 0.2% | 71.3% | 1,304,813 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | 3,500,000 | 09/13/2016 | 1,020,000 | 1,020,000 | 31 | 0.1% | 71.3% | 937,260 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | 3,170,000 | 09/12/2016 | 980,000 | 980,000 | 31 | 0.1% | 71.3% | 900,505 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | 4,100,000 | 09/20/2016 | 920,000 | 920,000 | 31 | 0.1% | 71.3% | 845,372 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | 2,730,000 | 09/12/2016 | 760,000 | 760,000 | 31 | 0.1% | 71.3% | 698,350 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | 2,400,000 | 09/13/2016 | 720,000 | 720,000 | 31 | 0.1% | 71.3% | 661,595 | 65.5% | 4.76300 | ||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | 2,900,000 | 09/13/2016 | 500,000 | 500,000 | 31 | 0.1% | 71.3% | 459,441 | 65.5% | 4.76300 | ||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | 27,100,000 | 11/30/2016 | No | 15,250,000 | 15,250,000 | 19,935 | 1.8% | 56.3% | 15,250,000 | 56.3% | 5.08200 | 0.04544 | 5.03656 | Actual/360 | 65,480.75 | 785,769.00 | 12/14/2016 | 02/06/2017 | ||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | 21,360,000 | 11/16/2016 | No | 14,700,000 | 14,700,000 | 59 | 1.7% | 68.8% | 14,700,000 | 68.8% | 5.25100 | 0.01544 | 5.23556 | Actual/360 | 65,218.15 | 782,617.80 | 12/12/2016 | 02/06/2017 | ||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | 19,700,000 | 08/31/2016 | No | 13,500,000 | 13,464,395 | 56,812 | 1.6% | 68.3% | 12,176,414 | 61.8% | 5.84500 | 0.01544 | 5.82956 | Actual/360 | 85,706.09 | 1,028,473.08 | 12/01/2016 | 01/06/2017 | ||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | 20,500,000 | Various | No | 12,850,000 | 12,839,265 | 61,139 | 1.5% | 62.6% | 10,885,120 | 53.1% | 5.97000 | 0.01544 | 5.95456 | Actual/360 | 76,794.57 | 921,534.84 | 12/22/2016 | 02/06/2017 | ||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | 10,000,000 | 10/03/2016 | 6,600,000 | 6,594,486 | 61,139 | 0.8% | 62.6% | 5,590,801 | 53.1% | 5.97000 | ||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | 10,500,000 | 11/01/2017 | 6,250,000 | 6,244,779 | 61,139 | 0.7% | 62.6% | 5,294,319 | 53.1% | 5.97000 | ||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | 18,200,000 | 11/22/2016 | No | 12,000,000 | 12,000,000 | 96,000 | 1.4% | 65.9% | 9,904,569 | 54.4% | 5.13000 | 0.01544 | 5.11456 | Actual/360 | 65,375.36 | 784,504.32 | 01/17/2017 | 03/06/2017 | ||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | 17,400,000 | 11/17/2016 | No | 12,000,000 | 12,000,000 | 140 | 1.4% | 69.0% | 10,710,149 | 61.6% | 5.38000 | 0.01544 | 5.36456 | Actual/360 | 67,233.96 | 806,807.52 | 12/06/2016 | 01/06/2017 | 12/06/2019 | |||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | 15,700,000 | 12/14/2016 | No | 11,500,000 | 11,500,000 | 227 | 1.3% | 73.2% | 10,199,648 | 65.0% | 5.08700 | 0.01544 | 5.07156 | Actual/360 | 62,347.39 | 748,168.68 | 01/05/2017 | 02/06/2017 | 01/06/2020 | |||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | 15,600,000 | 12/01/2016 | No | 10,250,000 | 10,250,000 | 81,349 | 1.2% | 65.7% | 8,521,980 | 54.6% | 5.35920 | 0.01544 | 5.34376 | Actual/360 | 57,296.13 | 687,553.56 | 01/31/2017 | 03/06/2017 | ||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | 254,000,000 | 09/26/2016 | No | 10,000,000 | 9,960,046 | 419 | 1.2% | 64.7% | 7,984,152 | 51.9% | 4.14600 | 0.01339 | 4.13261 | Actual/360 | 48,587.06 | 583,044.72 | 10/26/2016 | 12/01/2016 | ||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | 13,500,000 | 10/14/2016 | No | 8,515,000 | 8,515,000 | 56 | 1.0% | 63.1% | 7,526,031 | 55.7% | 4.92800 | 0.01544 | 4.91256 | Actual/360 | 45,336.41 | 544,036.92 | 12/12/2016 | 02/06/2017 | 01/06/2020 | |||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | 12,500,000 | 11/28/2016 | No | 8,250,000 | 8,241,539 | 191 | 1.0% | 65.9% | 6,814,345 | 54.5% | 5.15000 | 0.01544 | 5.13456 | Actual/360 | 45,047.16 | 540,565.92 | 12/29/2016 | 02/06/2017 | ||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | 14,600,000 | 10/28/2016 | No | 8,100,000 | 8,100,000 | 763 | 0.9% | 55.5% | 7,514,248 | 51.5% | 5.40000 | 0.01544 | 5.38456 | Actual/360 | 45,483.99 | 545,807.88 | 12/01/2016 | 01/06/2017 | 12/06/2021 | |||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | 14,800,000 | 11/26/2016 | No | 7,700,000 | 7,700,000 | 165 | 0.9% | 52.0% | 6,969,370 | 47.1% | 5.06350 | 0.01544 | 5.04806 | Actual/360 | 41,634.61 | 499,615.32 | 01/30/2017 | 03/06/2017 | 02/06/2021 | |||||||||||||
33 | RMF | RMF | 1 | Rock Springs | 11,450,000 | 12/28/2016 | No | 7,650,000 | 7,650,000 | 29,883 | 0.9% | 66.8% | 6,338,418 | 55.4% | 5.25000 | 0.01544 | 5.23456 | Actual/360 | 42,243.58 | 506,922.96 | 01/17/2017 | 03/06/2017 | ||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | 11,800,000 | 10/10/2016 | No | 7,500,000 | 7,500,000 | 30,992 | 0.9% | 63.6% | 5,846,798 | 49.5% | 6.21350 | 0.01544 | 6.19806 | Actual/360 | 49,306.12 | 591,673.44 | 01/19/2017 | 03/06/2017 | ||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | 5,800,000 | 10/10/2016 | 3,759,059 | 3,759,059 | 30,992 | 0.4% | 63.6% | 2,930,461 | 49.5% | 6.21350 | ||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | 6,000,000 | 10/10/2016 | 3,740,941 | 3,740,941 | 30,992 | 0.4% | 63.6% | 2,916,337 | 49.5% | 6.21350 | ||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | 10,500,000 | 08/23/2016 | No | 7,300,000 | 7,300,000 | 89,024 | 0.9% | 69.5% | 6,124,128 | 58.3% | 5.65000 | 0.01544 | 5.63456 | Actual/360 | 42,138.21 | 505,658.52 | 01/27/2017 | 03/06/2017 | ||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | 11,400,000 | 05/03/2016 | No | 7,100,000 | 7,072,334 | 115,940 | 0.8% | 62.0% | 5,693,477 | 49.9% | 4.26910 | 0.01544 | 4.25366 | Actual/360 | 35,007.17 | 420,086.04 | 10/11/2016 | 12/06/2016 | ||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | 11,000,000 | 12/27/2016 | No | 7,000,000 | 7,000,000 | 66,667 | 0.8% | 63.6% | 5,340,464 | 48.5% | 5.57670 | 0.01544 | 5.56126 | Actual/360 | 43,307.35 | 519,688.20 | 01/30/2017 | 03/06/2017 | ||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | 10,090,000 | Various | No | 7,000,000 | 7,000,000 | 12,478 | 0.8% | 69.4% | 6,518,045 | 64.6% | 5.67000 | 0.01544 | 5.65456 | Actual/360 | 40,495.05 | 485,940.60 | 01/27/2017 | 03/06/2017 | ||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | 4,720,000 | 10/06/2016 | 3,540,000 | 3,540,000 | 12,478 | 0.4% | 69.4% | 3,296,269 | 64.6% | 5.67000 | ||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | 1,950,000 | 09/30/2016 | 1,390,000 | 1,390,000 | 12,478 | 0.2% | 69.4% | 1,294,298 | 64.6% | 5.67000 | ||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | 1,690,000 | 10/06/2016 | 1,230,000 | 1,230,000 | 12,478 | 0.1% | 69.4% | 1,145,314 | 64.6% | 5.67000 | ||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | 1,730,000 | 10/17/2016 | 840,000 | 840,000 | 12,478 | 0.1% | 69.4% | 782,165 | 64.6% | 5.67000 | ||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | 14,390,000 | 10/04/2016 | No | 7,000,000 | 6,979,964 | 61,228 | 0.8% | 48.5% | 5,311,130 | 36.9% | 5.41300 | 0.01544 | 5.39756 | Actual/360 | 42,623.19 | 511,478.28 | 11/18/2016 | 01/06/2017 | ||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | 10,340,000 | 12/06/2016 | No | 6,200,000 | 6,200,000 | 418 | 0.7% | 60.0% | 6,200,000 | 60.0% | 5.22100 | 0.06544 | 5.15556 | Actual/360 | 27,349.82 | 328,197.84 | 01/30/2017 | 03/06/2017 | ||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | 11,780,000 | 10/05/2016 | No | 6,100,000 | 6,100,000 | 7,494 | 0.7% | 51.8% | 6,100,000 | 51.8% | 4.68040 | 0.01544 | 4.66496 | Actual/360 | 24,122.48 | 289,469.74 | 01/03/2017 | 02/06/2017 | ||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | 13,900,000 | 10/05/2016 | No | 6,000,000 | 6,000,000 | 5,882 | 0.7% | 43.2% | 6,000,000 | 43.2% | 4.53620 | 0.01544 | 4.52076 | Actual/360 | 22,996.01 | 275,952.17 | 12/01/2016 | 01/06/2017 | ||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | 9,000,000 | 12/12/2016 | No | 5,800,000 | 5,800,000 | 53,704 | 0.7% | 64.4% | 4,867,226 | 54.1% | 5.66000 | 0.01544 | 5.64456 | Actual/360 | 33,516.35 | 402,196.20 | 01/27/2017 | 03/06/2017 | ||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | 7,900,000 | 11/29/2016 | No | 5,800,000 | 5,800,000 | 81,690 | 0.7% | 73.4% | 4,843,398 | 61.3% | 5.50000 | 0.01544 | 5.48456 | Actual/360 | 32,931.76 | 395,181.12 | 01/27/2017 | 03/06/2017 | ||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | 7,500,000 | 10/17/2016 | No | 5,200,000 | 5,200,000 | 53 | 0.6% | 69.3% | 4,542,516 | 60.6% | 5.39000 | 0.01544 | 5.37456 | Actual/360 | 29,167.15 | 350,005.80 | 01/31/2017 | 03/06/2017 | 02/06/2019 | |||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | 7,000,000 | 09/28/2016 | No | 5,000,000 | 5,000,000 | 9,398 | 0.6% | 71.4% | 4,815,080 | 68.8% | 4.88000 | 0.01544 | 4.86456 | Actual/360 | 26,475.59 | 317,707.08 | 11/10/2016 | 12/06/2016 | 05/06/2019 | |||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | 7,800,000 | 10/24/2016 | No | 5,000,000 | 4,993,575 | 62,420 | 0.6% | 64.0% | 3,866,255 | 49.6% | 5.96570 | 0.01544 | 5.95026 | Actual/360 | 32,110.32 | 385,323.84 | 01/04/2017 | 02/06/2017 | ||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | 6,750,000 | 09/26/2016 | No | 4,585,000 | 4,585,000 | 77 | 0.5% | 67.9% | 3,994,465 | 59.2% | 5.27650 | 0.01544 | 5.26106 | Actual/360 | 25,393.85 | 304,726.20 | 12/16/2016 | 02/06/2017 | 01/06/2019 | |||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | 7,750,000 | 11/05/2016 | No | 4,550,000 | 4,541,044 | 65 | 0.5% | 58.6% | 3,780,135 | 48.8% | 5.33000 | 0.01544 | 5.31456 | Actual/360 | 25,351.19 | 304,214.28 | 11/23/2016 | 01/06/2017 | ||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | 7,850,000 | 10/31/2016 | No | 4,000,000 | 4,000,000 | 16,064 | 0.5% | 51.0% | 3,546,227 | 45.2% | 5.07000 | 0.01544 | 5.05456 | Actual/360 | 21,644.31 | 259,731.72 | 01/13/2017 | 03/06/2017 | 02/06/2020 | |||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | 7,250,000 | 04/29/2016 | No | 4,000,000 | 3,984,414 | 83,009 | 0.5% | 55.0% | 3,207,593 | 44.2% | 4.26910 | 0.01544 | 4.25366 | Actual/360 | 19,722.35 | 236,668.20 | 10/11/2016 | 12/06/2016 | ||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | 6,300,000 | 10/21/2016 | No | 3,750,000 | 3,739,387 | 36 | 0.4% | 59.4% | 2,851,313 | 45.3% | 5.47350 | 0.01544 | 5.45806 | Actual/360 | 22,968.97 | 275,627.64 | 12/02/2016 | 01/06/2017 | ||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | 11,100,000 | 12/02/2016 | No | 3,500,000 | 3,500,000 | 257 | 0.4% | 31.5% | 2,894,809 | 26.1% | 5.19450 | 0.01544 | 5.17906 | Actual/360 | 19,206.99 | 230,483.88 | 01/27/2017 | 03/06/2017 | ||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | 4,650,000 | 09/29/2016 | No | 3,415,000 | 3,415,000 | 10,104 | 0.4% | 73.4% | 3,031,810 | 65.2% | 5.13000 | 0.01544 | 5.11456 | Actual/360 | 18,604.74 | 223,256.88 | 11/17/2016 | 01/06/2017 | 12/06/2019 | |||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | 4,900,000 | 04/29/2016 | No | 2,900,000 | 2,888,700 | 40,121 | 0.3% | 59.0% | 2,325,505 | 47.5% | 4.26910 | 0.01544 | 4.25366 | Actual/360 | 14,298.70 | 171,584.40 | 10/11/2016 | 12/06/2016 | ||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | 3,550,000 | 09/07/2016 | No | 2,625,000 | 2,625,000 | 104 | 0.3% | 73.9% | 2,280,472 | 64.2% | 5.16000 | 0.01544 | 5.14456 | Actual/360 | 14,349.37 | 172,192.44 | 12/07/2016 | 01/06/2017 | 12/06/2018 | |||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | 2,275,000 | 09/07/2016 | 1,682,000 | 1,682,000 | 104 | 0.2% | 73.9% | 1,461,240 | 64.2% | 5.16000 | ||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | 1,275,000 | 09/07/2016 | 943,000 | 943,000 | 104 | 0.1% | 73.9% | 819,233 | 64.2% | 5.16000 | ||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | 3,550,000 | 12/01/2016 | No | 2,000,000 | 2,000,000 | 13,333 | 0.2% | 56.3% | 1,795,592 | 50.6% | 5.67000 | 0.01544 | 5.65456 | Actual/360 | 11,570.01 | 138,840.12 | 12/02/2016 | 02/01/2017 | 01/01/2020 | |||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | 2,200,000 | 12/01/2016 | 1,200,000 | 1,200,000 | 13,333 | 0.1% | 56.3% | 1,077,355 | 50.6% | 5.67000 | ||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | 1,350,000 | 12/01/2016 | 800,000 | 800,000 | 13,333 | 0.1% | 56.3% | 718,237 | 50.6% | 5.67000 | ||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | 2,880,000 | 10/11/2016 | No | 1,800,000 | 1,800,000 | 7,059 | 0.2% | 62.5% | 1,572,614 | 54.6% | 5.39000 | 0.01544 | 5.37456 | Actual/360 | 10,096.32 | 121,155.84 | 11/17/2016 | 01/06/2017 | 12/06/2018 | |||||||||||||
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | First P&I Payment Date | Original Term | Remaining Term | Original Amortization | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) | Maturity Date | ARD Loan(11) | Final Maturity Date | Prepayment Provisions(12) | Pari Passu (Y/N) | Pari Passu Note Control (Y/N) | Original Balance Piece In Trust ($) | Original Balance Piece Non-Trust ($) | Total Original Balance Pari Passu Debt ($) | Total Current Balance Pari Passu Debt ($) | ||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(89),O(5) | No | NAP | ||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(89),O(7) | Yes | Yes | 56,250,000 | 28,750,000 | 85,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 1 | 0 | 0 | 01/01/2027 | No | L(25),Def(88),O(7) | Yes | No | 50,000,000 | 158,000,000 | 208,000,000 | 208,000,000 | ||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | 60 | 60 | 0 | 0 | 60 | 0 | ARD-Interest Only | 6 | 5 | 0 | 02/06/2022 | Yes | 02/06/2025 | Grtr0.5%orYM(56),O(4) | Yes | Yes | 41,500,000 | 62,100,000 | 103,600,000 | 103,600,000 | |||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | 02/06/2020 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 5 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | Yes | Yes | 37,000,000 | 102,000,000 | 139,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 5 | 0 | 12/06/2026 | No | L(24),Grtr2%orYM(92),O(4) | Yes | No | 30,000,000 | 50,000,000 | 80,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | 03/06/2022 | 120 | 120 | 360 | 360 | 60 | 0 | IO-Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | Yes | Yes | 30,000,000 | 24,000,000 | 54,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | 120 | 120 | 0 | 0 | 120 | 0 | ARD-Interest Only | 6 | 0 | 0 | 02/06/2027 | Yes | 11/06/2031 | L(24),Grtr1%orYM(92),O(4) | Yes | No | 25,000,000 | 55,000,000 | 80,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(91),O(5) | Yes | No | 22,750,000 | 22,750,000 | 45,500,000 | 45,500,000 | ||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 6 | 0 | 0 | 11/06/2026 | No | L(27),Def(88),O(5) | No | NAP | ||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 6 | 0 | 0 | 11/06/2026 | No | L(27),Def(88),O(5) | No | NAP | ||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(88),O(7) | No | NAP | ||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | 02/06/2020 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | 02/06/2022 | 120 | 119 | 360 | 360 | 60 | 1 | IO-Balloon | 6 | 5 | 0 | 01/06/2027 | No | L(23),Grtr1%orYM(93),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | 01/06/2022 | 120 | 118 | 360 | 360 | 60 | 2 | IO-Balloon | 6 | 5 | 0 | 12/06/2026 | No | L(26),Def(90),O(4) | Yes | No | 15,400,000 | 23,100,000 | 38,500,000 | 38,500,000 | |||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | 120 | 118 | 360 | 360 | 60 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 5 | 0 | 01/06/2027 | No | L(23),Grtr1%orYM(93),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | 60 | 58 | 300 | 298 | 0 | 2 | Balloon | 6 | 0 | 0 | 12/06/2021 | No | L(24),Grtr1%orYM(32),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | 120 | 119 | 360 | 359 | 0 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | 120 | 119 | 360 | 359 | 0 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | 01/06/2020 | 120 | 118 | 360 | 360 | 36 | 2 | IO-Balloon | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(90),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | 02/06/2020 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(91),O(5) | No | NAP | ||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 1 | 0 | 5 | 11/01/2026 | No | L(27),Def(86),O(7) | Yes | No | 10,000,000 | 155,000,000 | 165,000,000 | 164,340,755 | ||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | 02/06/2020 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(90),O(5) | No | NAP | |||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | 01/06/2022 | 120 | 118 | 360 | 360 | 60 | 2 | IO-Balloon | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(90),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | 03/06/2021 | 120 | 120 | 360 | 360 | 48 | 0 | IO-Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | 120 | 120 | 300 | 300 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Grtr1%orYM(91),O(5) | No | NAP | ||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | 120 | 120 | 300 | 300 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | 120 | 120 | 300 | 300 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 6 | 0 | 0 | 11/06/2026 | No | L(27),Def(88),O(5) | No | NAP | ||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | 120 | 120 | 300 | 300 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | 60 | 60 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2022 | No | L(24),Def(32),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | 60 | 60 | 360 | 360 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | 60 | 60 | 360 | 360 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | 60 | 60 | 360 | 360 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | 60 | 60 | 360 | 360 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | 120 | 118 | 300 | 298 | 0 | 2 | Balloon | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(87),O(7) | No | NAP | ||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(90),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | 03/06/2019 | 120 | 120 | 360 | 360 | 24 | 0 | IO-Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | 06/06/2019 | 60 | 57 | 360 | 360 | 30 | 3 | IO-Balloon | 6 | 0 | 0 | 11/06/2021 | No | L(27),Def(29),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | 120 | 119 | 300 | 299 | 0 | 1 | Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | 02/06/2019 | 120 | 119 | 360 | 360 | 24 | 1 | IO-Balloon | 6 | 0 | 0 | 01/06/2027 | No | L(25),Def(91),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(90),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | 03/06/2020 | 120 | 120 | 360 | 360 | 36 | 0 | IO-Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 6 | 0 | 0 | 11/06/2026 | No | L(27),Def(88),O(5) | No | NAP | ||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | 120 | 118 | 300 | 298 | 0 | 2 | Balloon | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(90),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | 02/06/2027 | No | L(24),Def(92),O(4) | No | NAP | ||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | 01/06/2020 | 120 | 118 | 360 | 360 | 36 | 2 | IO-Balloon | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(90),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 6 | 0 | 0 | 11/06/2026 | No | L(27),Def(88),O(5) | No | NAP | ||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | 01/06/2019 | 120 | 118 | 360 | 360 | 24 | 2 | IO-Balloon | 6 | 0 | 0 | 12/06/2026 | No | L(26),Def(90),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | 120 | 118 | 360 | 360 | 24 | 2 | |||||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | 02/01/2020 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 1 | 0 | 5 | 01/01/2027 | No | L(25),Def(91),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | 120 | 119 | 360 | 360 | 36 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | 120 | 119 | 360 | 360 | 36 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | 01/06/2019 | 120 | 118 | 360 | 360 | 24 | 2 | IO-Balloon | 6 | 0 | 0 | 12/06/2026 | No | L(35),Grtr1%orYM(81),O(4) | No | NAP | |||||||||||||||||||||||||||||||||||||
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) | Additional Debt Type(s)(13) | Additional Debt Current Balance ($) | Additional Debt Interest Rate % | Total Debt Current Balance ($) | Total Debt UW NCF DSCR (x) | Total Debt Current LTV (%) | Total Debt UW NOI Debt Yield (%) | Current U/W NOI Debt Yield (%) | Current U/W NCF Debt Yield (%) | U/W NOI DSCR (x)(14) | U/W NCF DSCR (x)(14) | U/W Economic Occupancy (%) | U/W Revenues ($)(15) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Capital Items ($) | |||||||||||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8.7% | 8.3% | 1.72 | 1.62 | 92.9% | 8,399,830 | 3,068,928 | 5,330,902 | 296,225 | |||||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | No | Yes | B-Note (25,000,000)/Mezzanine Loan (20,000,000) | 45,000,000 | 5.56000 | 130,000,000 | 1.15 | 57.8% | 6.6% | 10.2% | 9.6% | 1.90 | 1.79 | 91.5% | 14,201,718 | 5,559,507 | 8,642,211 | 490,267 | |||||||||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.2% | 9.2% | 1.97 | 1.77 | 90.1% | 6,834,905 | 1,111,248 | 5,723,657 | 591,831 | |||||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | No | No | NAP | NAP | NAP | 208,000,000 | 1.68 | 54.3% | 8.7% | 8.7% | 8.1% | 1.80 | 1.68 | 95.0% | 24,205,097 | 6,134,767 | 18,070,330 | 1,186,428 | |||||||||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | No | No | NAP | NAP | NAP | 103,600,000 | 2.95 | 67.7% | 11.8% | 11.8% | 11.7% | 2.97 | 2.95 | 95.0% | 12,496,038 | 249,921 | 12,246,117 | 83,076 | |||||||||||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.1% | 11.8% | 1.92 | 1.73 | 77.5% | 9,059,801 | 4,047,495 | 5,012,306 | 495,607 | |||||||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | No | No | NAP | NAP | NAP | 139,000,000 | 2.47 | 50.0% | 11.3% | 11.3% | 10.8% | 2.59 | 2.47 | 91.1% | 22,049,734 | 6,350,267 | 15,699,467 | 716,027 | |||||||||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | No | No | NAP | NAP | NAP | 80,000,000 | 1.94 | 38.3% | 9.7% | 9.7% | 8.7% | 2.15 | 1.94 | 56.5% | 13,841,932 | 6,099,920 | 7,742,012 | 751,378 | |||||||||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | No | No | NAP | NAP | NAP | 54,000,000 | 1.62 | 65.1% | 12.8% | 12.8% | 10.9% | 1.90 | 1.62 | 88.0% | 20,320,665 | 13,418,469 | 6,902,196 | 1,015,489 | |||||||||||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.8% | 10.6% | 1.74 | 1.55 | 80.4% | 8,401,316 | 5,205,579 | 3,195,737 | 336,053 | |||||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | No | No | NAP | NAP | NAP | 80,000,000 | 2.42 | 62.5% | 11.4% | 11.4% | 11.4% | 2.43 | 2.42 | 98.0% | 9,320,149 | 186,403 | 9,133,746 | 29,093 | |||||||||||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | No | No | NAP | NAP | NAP | 45,500,000 | 1.95 | 65.0% | 15.4% | 15.4% | 12.3% | 2.45 | 1.95 | 88.0% | 14,291,406 | 7,284,556 | 7,006,849 | 1,410,481 | |||||||||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.4% | 9.0% | 1.58 | 1.52 | 86.2% | 1,888,213 | 773,991 | 1,114,221 | 55,000 | |||||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.4% | 9.0% | 1.58 | 1.52 | 94.0% | 1,417,265 | 487,359 | 929,906 | 27,126 | |||||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.6% | 9.0% | 1.48 | 1.39 | 90.0% | 2,441,635 | 707,809 | 1,733,827 | 108,570 | |||||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | Yes | No | Future Mezzanine Loan | NAP | NAP | NAP | NAP | NAP | NAP | 11.3% | 9.7% | 1.78 | 1.53 | 93.0% | 3,222,659 | 1,293,796 | 1,928,864 | 269,837 | |||||||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.9% | 9.2% | 1.51 | 1.41 | 94.1% | 2,156,996 | 558,863 | 1,598,133 | 113,711 | |||||||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.3% | 9.9% | 1.44 | 1.38 | 93.6% | 2,027,604 | 429,506 | 1,598,099 | 66,589 | |||||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | No | No | NAP | NAP | NAP | 38,500,000 | 1.39 | 71.3% | 9.8% | 9.8% | 8.7% | 1.57 | 1.39 | 88.9% | 5,992,154 | 2,208,494 | 3,783,660 | 419,290 | |||||||||||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | 100.0% | 1,058,171 | 326,909 | 731,262 | 69,798 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | 75.0% | 761,295 | 308,571 | 452,724 | 28,878 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | 79.7% | 774,108 | 288,951 | 485,157 | 55,462 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | 100.0% | 691,429 | 173,932 | 517,497 | 51,135 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | 100.0% | 343,332 | 6,867 | 336,465 | 6,455 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | 100.0% | 358,216 | 87,296 | 270,920 | 26,860 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | 100.0% | 326,568 | 70,088 | 256,480 | 14,702 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | 69.6% | 364,917 | 160,660 | 204,257 | 43,105 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | 100.0% | 323,915 | 163,626 | 160,289 | 19,759 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | 100.0% | 335,303 | 142,136 | 193,167 | 26,327 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | 82.3% | 654,899 | 479,458 | 175,441 | 76,809 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.3% | 9.1% | 1.80 | 1.76 | 92.9% | 2,130,961 | 717,064 | 1,413,897 | 28,913 | |||||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.4% | 8.6% | 1.76 | 1.62 | 95.0% | 1,431,970 | 56,150 | 1,375,820 | 107,542 | |||||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.1% | 10.6% | 1.45 | 1.39 | 92.9% | 2,254,167 | 761,705 | 1,492,461 | 62,094 | |||||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.5% | 12.9% | 2.02 | 1.79 | 67.6% | 5,274,296 | 3,413,085 | 1,861,211 | 210,972 | |||||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | 71.0% | 2,725,729 | 1,804,677 | 921,052 | 109,029 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | 64.3% | 2,548,566 | 1,608,408 | 940,159 | 101,943 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.4% | 11.8% | 2.05 | 1.81 | 73.5% | 4,718,851 | 3,108,869 | 1,609,981 | 188,754 | |||||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 8.9% | 1.41 | 1.32 | 91.2% | 1,548,205 | 410,389 | 1,137,817 | 72,839 | |||||||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.5% | 8.9% | 1.47 | 1.37 | 89.1% | 1,535,856 | 438,042 | 1,097,814 | 75,381 | |||||||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.1% | 11.4% | 1.95 | 1.69 | 79.2% | 4,374,440 | 3,034,313 | 1,340,128 | 174,978 | |||||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | No | No | NAP | NAP | NAP | 164,340,755 | 1.72 | 64.7% | 10.8% | 10.8% | 10.1% | 1.84 | 1.72 | 100.0% | 25,912,897 | 8,234,769 | 17,678,128 | 1,114,480 | |||||||||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12.4% | 11.0% | 1.94 | 1.72 | 95.0% | 1,457,485 | 401,138 | 1,056,347 | 121,327 | |||||||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.2% | 8.6% | 1.40 | 1.32 | 92.5% | 1,002,590 | 247,830 | 754,759 | 43,216 | |||||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.0% | 8.7% | 1.33 | 1.30 | 94.5% | 1,203,691 | 478,169 | 725,522 | 17,526 | |||||||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.1% | 9.7% | 1.55 | 1.49 | 95.0% | 1,110,883 | 334,162 | 776,721 | 30,542 | |||||||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.3% | 10.3% | 1.71 | 1.56 | 95.0% | 1,923,582 | 1,058,264 | 865,317 | 76,800 | |||||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.6% | 13.2% | 1.85 | 1.68 | 85.3% | 2,627,353 | 1,530,294 | 1,097,059 | 105,094 | |||||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | 81.3% | 1,289,427 | 740,358 | 549,069 | 51,577 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | 89.3% | 1,337,925 | 789,936 | 547,990 | 53,517 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12.3% | 11.0% | 1.77 | 1.59 | 77.0% | 2,238,734 | 1,344,142 | 894,593 | 89,549 | |||||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8.5% | 8.3% | 1.43 | 1.39 | 95.0% | 962,545 | 361,472 | 601,073 | 15,250 | |||||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.2% | 11.9% | 1.78 | 1.60 | 68.4% | 2,341,460 | 1,415,566 | 925,894 | 93,658 | |||||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12.0% | 11.6% | 1.74 | 1.68 | 79.5% | 1,597,828 | 754,546 | 843,282 | 28,050 | |||||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | 85.6% | 905,505 | 415,673 | 489,831 | 15,800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | 81.1% | 193,560 | 67,118 | 126,442 | 3,900 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | 95.7% | 217,519 | 84,512 | 133,007 | 2,350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | 54.2% | 281,244 | 187,243 | 94,002 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.8% | 14.2% | 2.02 | 1.94 | 86.0% | 2,763,595 | 1,731,927 | 1,031,668 | 39,102 | |||||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8.3% | 8.3% | 1.57 | 1.57 | 97.0% | 526,710 | 10,534 | 516,176 | 0 | |||||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12.3% | 12.1% | 2.60 | 2.55 | 80.7% | 1,092,650 | 340,866 | 751,784 | 12,915 | |||||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.1% | 12.8% | 2.85 | 2.77 | 79.8% | 1,235,048 | 449,357 | 785,691 | 20,095 | |||||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.0% | 12.3% | 2.02 | 1.77 | 65.0% | 2,522,841 | 1,709,579 | 813,262 | 100,914 | |||||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12.8% | 11.3% | 1.88 | 1.66 | 78.0% | 2,098,923 | 1,357,501 | 741,422 | 83,957 | |||||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.7% | 10.3% | 1.74 | 1.53 | 80.1% | 1,016,098 | 406,761 | 609,337 | 73,428 | |||||||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | Yes | No | Future Mezzanine Loan | NAP | NAP | NAP | NAP | NAP | NAP | 9.3% | 9.1% | 1.46 | 1.44 | 90.1% | 653,180 | 190,382 | 462,798 | 6,256 | |||||||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.6% | 12.9% | 1.89 | 1.67 | 76.3% | 2,106,432 | 1,376,980 | 729,451 | 84,257 | |||||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.3% | 8.5% | 1.40 | 1.28 | 95.0% | 530,327 | 105,233 | 425,094 | 36,373 | |||||||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.8% | 9.0% | 1.47 | 1.34 | 78.6% | 720,281 | 273,399 | 446,882 | 39,201 | |||||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.8% | 11.5% | 1.82 | 1.77 | 81.2% | 947,844 | 474,882 | 472,962 | 12,450 | |||||||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8.4% | 8.1% | 1.41 | 1.36 | 95.0% | 607,861 | 274,522 | 333,339 | 12,000 | |||||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.0% | 12.9% | 1.90 | 1.76 | 82.0% | 719,780 | 196,211 | 523,570 | 39,796 | |||||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.2% | 12.6% | 2.00 | 1.91 | 85.3% | 706,839 | 245,117 | 461,722 | 20,375 | |||||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | Yes | No | Future Mezzanine Loan | NAP | NAP | NAP | NAP | NAP | NAP | 9.1% | 9.0% | 1.40 | 1.38 | 90.9% | 483,187 | 171,315 | 311,872 | 3,578 | |||||||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.0% | 9.3% | 1.69 | 1.57 | 87.8% | 598,559 | 308,669 | 289,890 | 20,808 | |||||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.9% | 9.8% | 1.66 | 1.49 | 94.0% | 368,586 | 82,345 | 286,241 | 28,889 | |||||||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | 94.0% | 238,528 | 58,951 | 179,577 | 16,469 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | 94.0% | 130,058 | 23,394 | 106,664 | 12,420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.6% | 13.3% | 1.96 | 1.92 | 78.9% | 492,866 | 220,146 | 272,721 | 6,660 | |||||||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | 83.0% | 325,769 | 153,142 | 172,626 | 5,220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | 72.0% | 167,098 | 67,003 | 100,094 | 1,440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.0% | 10.7% | 1.63 | 1.59 | 90.8% | 304,086 | 106,877 | 197,209 | 5,172 |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HISTORICAL FINANCIALS(16) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | U/W Net Cash Flow ($) | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2015 Revenues ($) | 2015 Expenses ($) | 2015 NOI ($) | 2014 Revenues ($) | 2014 Expenses ($) | 2014 NOI ($) | 2013 Revenues ($) | 2013 Expenses ($) | 2013 NOI ($) | Title Type(17) | Ground Lease Expiration | Ground Lease Extension Terms | Ground Lease Annual Payment | PML % | ||||||||||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | 5,034,677 | 8,542,545 | 2,781,819 | 5,760,726 | TTM 09/30/2016 | 8,105,152 | 2,889,327 | 5,215,825 | 7,665,805 | 2,947,145 | 4,718,660 | 6,728,928 | 2,961,537 | 3,767,391 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | 8,151,944 | 11,824,052 | 5,476,727 | 6,347,326 | TTM 10/31/2016 | 14,049,983 | 5,799,952 | 8,250,030 | 14,533,677 | 5,381,123 | 9,152,554 | 13,972,660 | 5,292,254 | 8,680,406 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | 5,131,826 | 6,178,837 | 1,112,825 | 5,066,012 | TTM 11/30/2016 | 6,640,409 | 1,089,216 | 5,551,193 | 6,566,033 | 1,349,120 | 5,216,913 | 5,937,496 | 1,303,612 | 4,633,884 | Fee | 15% | |||||||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | 16,883,902 | 23,295,640 | 5,998,750 | 17,296,891 | TTM 12/31/2016 | 26,934,666 | 7,344,888 | 19,589,779 | 26,381,257 | 6,966,130 | 19,415,128 | 25,974,140 | 6,813,961 | 19,160,180 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | 12,163,041 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | 4,516,699 | 8,069,854 | 3,947,518 | 4,122,336 | TTM 10/31/2016 | 6,907,628 | 3,848,754 | 3,058,875 | 6,546,086 | 3,561,531 | 2,984,555 | 6,758,543 | 3,401,062 | 3,357,481 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | 14,983,440 | 21,273,805 | 6,387,537 | 14,886,268 | TTM 10/31/2016 | 20,988,153 | 6,537,488 | 14,450,665 | 22,222,906 | 6,688,572 | 15,534,334 | 20,633,904 | 6,554,290 | 14,079,614 | Fee | 6% | |||||||||||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | 6,990,633 | 13,076,932 | 5,912,256 | 7,164,676 | TTM 08/31/2016 | 12,153,426 | 5,478,358 | 6,675,068 | 12,965,924 | 5,536,272 | 7,429,652 | 13,814,635 | 6,743,512 | 7,071,123 | Leasehold | 12/23/2085 | None | $1,589,160 | 11% | ||||||||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | 5,886,707 | 20,430,142 | 13,534,524 | 6,895,618 | TTM 12/31/2016 | 19,932,343 | 13,207,701 | 6,724,642 | 18,113,335 | 12,332,792 | 5,780,543 | 16,737,132 | 11,721,122 | 5,016,010 | Fee | 11% | |||||||||||||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | 2,859,685 | 8,392,482 | 5,210,745 | 3,181,737 | TTM 12/31/2016 | 7,898,554 | 4,972,583 | 2,925,971 | 6,638,650 | 4,540,464 | 2,098,187 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | 9,104,653 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | 5,596,368 | 13,785,546 | 7,491,670 | 6,293,876 | TTM 12/31/2016 | 12,953,665 | 7,100,172 | 5,853,492 | 13,274,759 | 7,441,849 | 5,832,909 | 13,819,575 | 7,585,166 | 6,234,408 | Leasehold | 10/31/2111 | None | $0 | |||||||||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | 1,059,221 | 1,872,248 | 731,647 | 1,140,601 | TTM 11/30/2016 | 1,625,164 | 756,783 | 868,381 | 1,379,706 | 727,683 | 652,024 | 996,588 | 680,826 | 315,762 | Fee | 17% | |||||||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | 902,780 | 1,396,211 | 459,791 | 936,419 | TTM 11/30/2016 | 1,253,057 | 444,726 | 808,331 | 1,166,248 | 431,815 | 734,433 | 1,056,309 | 389,391 | 666,919 | Fee | 7% | |||||||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | 1,625,257 | 2,046,900 | 740,212 | 1,306,688 | TTM 10/31/2016 | 2,073,953 | 680,923 | 1,393,030 | 1,798,775 | 626,010 | 1,172,765 | 1,699,728 | 629,365 | 1,070,363 | Fee | 13% | |||||||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | 1,659,027 | 1,818,999 | 1,279,319 | 539,681 | TTM 11/30/2016 | 736,286 | 1,160,241 | (423,955) | 2,359,315 | 1,360,108 | 999,207 | 1,822,270 | 1,226,966 | 595,305 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | 1,484,423 | 2,160,628 | 562,375 | 1,598,253 | TTM 09/30/2016 | 2,220,078 | 634,041 | 1,586,037 | 2,213,146 | 617,162 | 1,595,984 | 1,996,190 | 559,554 | 1,436,636 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | 1,531,510 | 890,095 | 387,672 | 502,423 | TTM 10/31/2016 | 1,057,655 | 395,655 | 662,000 | 1,380,617 | 404,552 | 976,065 | 1,288,915 | 402,383 | 886,532 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | 3,364,370 | 6,205,249 | 2,289,205 | 3,916,043 | Various | 5,871,236 | 2,361,913 | 3,509,323 | 5,544,194 | 2,476,805 | 3,067,389 | 5,373,517 | 2,295,686 | 3,077,831 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | 661,464 | 1,015,310 | 320,116 | 695,194 | TTM 06/30/2016 | 936,888 | 351,962 | 584,926 | 911,486 | 344,624 | 566,863 | 914,372 | 285,553 | 628,818 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | 423,846 | 912,251 | 318,364 | 593,887 | TTM 06/30/2016 | 841,866 | 306,849 | 535,018 | 803,198 | 355,517 | 447,681 | 701,665 | 412,582 | 289,083 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | 429,695 | 897,752 | 313,126 | 584,626 | TTM 06/30/2016 | 878,074 | 292,656 | 585,418 | 839,857 | 298,765 | 541,092 | 720,358 | 293,023 | 427,335 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | 466,362 | 655,917 | 165,114 | 490,803 | T-9 09/30/2016 | 457,094 | 220,054 | 237,039 | 456,596 | 250,451 | 206,145 | 494,495 | 235,981 | 258,514 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | 330,010 | 331,650 | 7,693 | 323,957 | TTM 06/30/2016 | 317,371 | 8,138 | 309,233 | 340,000 | 6,800 | 333,200 | 340,000 | 6,800 | 333,200 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | 244,060 | 340,185 | 95,260 | 244,925 | TTM 06/30/2016 | 335,194 | 94,061 | 241,133 | 325,431 | 86,182 | 239,249 | 322,319 | 78,765 | 243,554 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | 241,778 | 339,082 | 76,379 | 262,703 | TTM 06/30/2016 | 322,421 | 92,700 | 229,721 | 311,816 | 128,574 | 183,242 | 322,721 | 102,262 | 220,459 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | 161,152 | 407,353 | 178,819 | 228,534 | TTM 06/30/2016 | 493,001 | 180,350 | 312,651 | 459,053 | 179,329 | 279,724 | 406,928 | 147,025 | 259,904 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | 140,530 | 306,561 | 169,516 | 137,045 | TTM 06/30/2016 | 298,428 | 174,029 | 124,399 | 185,803 | 181,859 | 3,944 | 198,557 | 121,508 | 77,050 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | 166,840 | 331,432 | 145,408 | 186,024 | TTM 06/30/2016 | 328,810 | 145,384 | 183,426 | 291,975 | 138,251 | 153,723 | 341,014 | 147,795 | 193,220 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | 98,632 | 667,756 | 499,411 | 168,345 | TTM 06/30/2016 | 662,089 | 495,730 | 166,359 | 618,979 | 506,454 | 112,525 | 611,087 | 464,392 | 146,695 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | 1,384,984 | 2,130,961 | 657,926 | 1,473,035 | TTM 10/31/2016 | 2,040,230 | 614,197 | 1,426,033 | 1,976,856 | 607,448 | 1,369,407 | 1,655,167 | 595,350 | 1,059,817 | Fee | 14% | |||||||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | 1,268,279 | 1,489,575 | 36,299 | 1,453,276 | TTM 09/30/2016 | 1,475,382 | 38,355 | 1,437,027 | 1,455,564 | 24,147 | 1,431,417 | 1,454,162 | 29,184 | 1,424,977 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | 1,430,367 | 2,166,732 | 797,718 | 1,369,014 | TTM 09/30/2016 | 1,912,131 | 777,047 | 1,135,084 | 1,846,956 | 789,289 | 1,057,667 | 1,681,974 | 787,760 | 894,214 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | 1,650,239 | 5,288,746 | 3,415,572 | 1,873,174 | TTM 12/31/2016 | 4,783,362 | 3,180,541 | 1,602,821 | 4,430,330 | 3,107,508 | 1,322,822 | 4,077,407 | 3,035,347 | 1,042,061 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | 812,023 | 2,733,197 | 1,808,666 | 924,532 | TTM 12/31/2016 | 2,500,543 | 1,673,349 | 827,194 | 2,228,587 | 1,581,158 | 647,429 | 1,997,258 | 1,527,904 | 469,354 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | 838,216 | 2,555,549 | 1,606,906 | 948,642 | TTM 12/31/2016 | 2,282,819 | 1,507,192 | 775,627 | 2,201,743 | 1,526,350 | 675,393 | 2,080,149 | 1,507,442 | 572,707 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | 1,421,227 | 4,718,851 | 3,097,671 | 1,621,180 | TTM 11/30/2016 | 4,103,945 | 2,889,299 | 1,214,646 | Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | 1,064,978 | 1,167,249 | 407,371 | 759,878 | TTM 12/31/2016 | 1,186,923 | 418,651 | 768,272 | 1,312,790 | 408,806 | 903,984 | 1,184,248 | 362,248 | 822,000 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | 1,022,433 | 1,627,951 | 472,173 | 1,155,778 | TTM 09/30/2016 | 1,761,311 | 472,947 | 1,288,364 | 1,757,115 | 446,379 | 1,310,736 | 1,722,319 | 429,934 | 1,292,385 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | 1,165,150 | 4,386,425 | 2,949,196 | 1,437,229 | TTM 11/30/2016 | 4,120,040 | 2,815,052 | 1,304,988 | 3,653,306 | 2,592,390 | 1,060,916 | 3,727,411 | 2,518,412 | 1,208,999 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | 16,563,648 | 26,030,970 | 8,724,355 | 17,306,615 | TTM 08/31/2016 | 25,751,898 | 8,571,453 | 17,180,445 | 25,868,069 | 8,578,260 | 17,289,809 | 25,506,702 | 8,303,072 | 17,203,630 | Fee | 9% | |||||||||||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | 935,020 | 1,489,251 | 421,272 | 1,067,979 | 1,479,779 | 429,826 | 1,049,952 | 1,410,791 | 384,983 | 1,025,808 | Fee | ||||||||||||||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | 711,543 | 770,848 | 235,098 | 535,750 | TTM 10/31/2016 | 885,611 | 227,409 | 658,202 | 932,043 | 214,845 | 717,198 | 908,984 | 227,118 | 681,866 | Fee | 5% | |||||||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | 707,996 | 1,078,609 | 390,138 | 688,472 | TTM 09/30/2016 | 1,029,319 | 385,598 | 643,721 | 1,014,307 | 396,098 | 618,208 | 885,785 | 393,622 | 492,163 | Fee/Leasehold | 12/31/2077 | None | $152,000 | 16% | ||||||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | 746,178 | 848,481 | 16,424 | 832,057 | TTM 10/31/2016 | 827,539 | 15,676 | 811,863 | 827,127 | 19,193 | 807,934 | 759,318 | 14,836 | 744,483 | Fee | 12% | |||||||||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | 788,517 | 1,936,319 | 1,051,214 | 885,105 | TTM 12/31/2016 | 1,864,521 | 960,360 | 904,161 | 1,819,410 | 954,855 | 864,555 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | 991,965 | 2,634,551 | 1,551,930 | 1,082,621 | TTM 12/31/2016 | 2,635,291 | 1,471,491 | 1,163,800 | 2,246,691 | 1,463,856 | 782,836 | 1,844,421 | 1,275,258 | 569,163 | Fee | 6% | |||||||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | 497,492 | 1,292,960 | 753,201 | 539,760 | TTM 12/31/2016 | 1,276,730 | 693,618 | 583,112 | 1,026,886 | 600,351 | 426,535 | 809,430 | 603,160 | 206,270 | Fee | 6% | |||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | 494,473 | 1,341,591 | 798,730 | 542,861 | TTM 12/31/2016 | 1,358,562 | 777,874 | 580,688 | 1,219,805 | 863,505 | 356,300 | 1,034,990 | 672,098 | 362,892 | Fee | 6% | |||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | 805,043 | 2,347,198 | 1,400,061 | 947,137 | TTM 12/31/2016 | 2,333,506 | 1,397,406 | 936,099 | 2,290,617 | 1,343,630 | 946,987 | 2,164,591 | 1,316,550 | 848,041 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | 585,823 | 941,050 | 313,349 | 627,700 | TTM 11/30/2016 | 883,087 | 286,084 | 597,003 | 789,044 | 318,713 | 470,330 | 697,538 | 278,140 | 419,398 | Fee | 14% | |||||||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | 832,236 | 2,347,875 | 1,447,540 | 900,335 | TTM 11/30/2016 | 2,090,395 | 1,322,025 | 768,370 | 1,446,539 | 1,179,231 | 267,308 | 1,362,996 | 1,111,391 | 251,605 | Fee | 5% | |||||||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | 815,232 | 1,608,438 | 686,390 | 922,048 | TTM 12/31/2016 | 1,281,573 | 620,846 | 660,727 | Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | 474,031 | 910,853 | 409,821 | 501,031 | TTM 12/31/2016 | 786,414 | 388,621 | 397,793 | Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | 122,542 | 193,560 | 69,121 | 124,440 | TTM 12/31/2016 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | 130,657 | 218,080 | 71,287 | 146,792 | TTM 12/31/2016 | 218,367 | 88,623 | 129,744 | Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | 88,002 | 285,945 | 136,161 | 149,785 | TTM 12/31/2016 | 276,792 | 143,602 | 133,190 | Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | 992,566 | 2,581,347 | 1,631,463 | 949,884 | TTM 10/31/2016 | 2,201,739 | 1,601,674 | 600,065 | 2,400,848 | 1,779,393 | 621,455 | 2,386,038 | 1,700,689 | 685,349 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | 516,176 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | 738,869 | 1,092,650 | 342,607 | 750,043 | TTM 11/30/2016 | 1,021,859 | 352,187 | 669,672 | 976,209 | 353,976 | 622,233 | 934,726 | 349,610 | 585,116 | Fee | 13% | |||||||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | 765,597 | 1,235,048 | 419,756 | 815,292 | TTM 08/31/2016 | 1,178,553 | 410,678 | 767,875 | 1,074,907 | 381,046 | 693,861 | 1,022,689 | 372,489 | 650,200 | Fee | 10% | |||||||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | 712,348 | 2,529,753 | 1,716,444 | 813,308 | TTM 11/30/2016 | 2,441,865 | 1,597,330 | 844,535 | Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | 657,465 | 2,223,868 | 1,382,403 | 841,466 | TTM 11/30/2016 | 2,114,281 | 1,293,021 | 821,260 | 2,006,828 | 1,218,648 | 788,180 | 1,893,446 | 1,192,367 | 701,080 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | 535,909 | 970,551 | 369,582 | 600,969 | TTM 12/31/2016 | 864,138 | 360,180 | 503,958 | 736,552 | 343,335 | 393,217 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | 456,542 | 606,585 | 187,490 | 419,094 | TTM 09/30/2016 | 405,606 | 164,336 | 241,270 | 57,343 | 61,075 | (3,732) | Fee | |||||||||||||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | 645,194 | 2,106,432 | 1,371,381 | 735,051 | TTM 11/30/2016 | 1,667,775 | 1,116,529 | 551,246 | 861,139 | 752,706 | 108,433 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | 388,721 | 381,781 | 13,763 | 368,018 | TTM 12/31/2016 | 397,561 | 16,054 | 381,507 | Fee | ||||||||||||||||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | 407,681 | 715,793 | 246,647 | 469,146 | TTM 10/31/2016 | 730,246 | 248,639 | 481,608 | 783,619 | 241,922 | 541,697 | 737,247 | 245,731 | 491,516 | Fee | 11% | |||||||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | 460,512 | 947,845 | 456,849 | 490,995 | TTM 12/31/2016 | 926,414 | 451,545 | 474,869 | 871,491 | 464,494 | 406,997 | 803,512 | 430,293 | 373,219 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | 321,339 | 637,280 | 251,570 | 385,710 | TTM 11/30/2016 | 618,299 | 249,138 | 369,161 | 588,614 | 255,916 | 332,698 | 594,446 | 283,324 | 311,122 | Fee | 13% | |||||||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | 483,774 | 614,704 | 218,544 | 396,160 | 475,222 | 214,438 | 260,784 | Fee | |||||||||||||||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | 441,348 | 603,895 | 248,746 | 355,149 | TTM 11/30/2016 | 561,108 | 287,168 | 273,940 | 596,544 | 236,828 | 359,716 | 498,881 | 212,754 | 286,127 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | 308,294 | 474,274 | 160,250 | 314,024 | TTM 10/31/2016 | 444,411 | 153,579 | 290,831 | 399,948 | 146,472 | 253,476 | 381,085 | 150,689 | 230,395 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | 269,082 | 586,654 | 318,764 | 267,889 | TTM 11/30/2016 | 569,549 | 303,715 | 265,833 | 536,721 | 293,419 | 243,303 | 450,954 | 304,970 | 145,984 | Fee | 5% | |||||||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | 257,352 | 368,862 | 124,949 | 243,913 | TTM 08/31/2016 | 339,795 | 113,162 | 226,633 | 397,060 | 93,620 | 303,441 | 373,613 | 109,663 | 263,950 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | 163,108 | 237,009 | 96,635 | 140,375 | TTM 08/31/2016 | 208,229 | 84,508 | 123,722 | 255,206 | 65,699 | 189,507 | 238,360 | 78,293 | 160,067 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | 94,244 | 131,852 | 28,314 | 103,538 | TTM 08/31/2016 | 131,566 | 28,654 | 102,912 | 141,855 | 27,920 | 113,934 | 135,253 | 31,370 | 103,883 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | 266,061 | 484,006 | 202,911 | 281,095 | TTM 12/31/2016 | 463,837 | 207,552 | 256,285 | 474,547 | 229,725 | 244,822 | 473,837 | 209,483 | 264,354 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | 167,406 | 325,824 | 148,156 | 177,668 | TTM 12/31/2016 | 311,343 | 144,336 | 167,007 | 320,464 | 159,992 | 160,472 | 320,393 | 149,074 | 171,320 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | 98,654 | 158,182 | 54,755 | 103,427 | TTM 12/31/2016 | 152,494 | 63,216 | 89,278 | 154,083 | 69,734 | 84,349 | 153,444 | 60,409 | 93,035 | Fee | ||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | 192,037 | 304,086 | 69,987 | 234,099 | TTM 10/31/2016 | 290,736 | 71,605 | 219,131 | 240,598 | 75,173 | 165,425 | 224,416 | 70,583 | 153,834 | Fee |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UPFRONT ESCROWS(18) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | Upfront Capex Reserve ($) | Upfront Engineering Reserve ($) | Upfront Environmental Reserve ($) | Upfront TI/LC Reserve ($) | Upfront RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Upfront Debt Service Reserve ($) | Upfront Other Reserve ($) | Other Upfront Description ($) | |||||||||||||||||||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 5,199,541 | Performance Reserve: 5,000,000; Rent Abatement Reserve: 167,267.17; Outstanding TI/LC Reserve: 32,274 | |||||||||||||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,829,009 | Unfunded Obligations Reserve: 7,539,492; Unfunded Free Rent Reserve: 5,742,179; Third Floor Reserve: 4,058,916; Lobby Renovation Reserve: 488,422 | |||||||||||||||||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | 0 | 0 | 0 | 2,200,000 | 134,386 | 0 | 1,500,000 | 2,965,760 | Seattle Times Security Deposit Reserve: 2,495,760; H5 Data Centers Reserve: 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,842,135 | Outstanding TI/LC Reserve: 1,989,285; Overage Rent Reserve: 506,122.96; Free Rent Reserve: 346,727 | |||||||||||||||||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | 0 | 18,113 | 0 | 0 | 737,682 | 124,482 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | 0 | 0 | 0 | 2,370,316 | 0 | 38,598 | 0 | 2,101,874 | Outstanding TI/LC Reserve: 2,017,307; Women’s Care Rent Reserve: 73,179.84; Diane Holmes Rent Reserve: 11,386.75 | |||||||||||||||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | Verizon Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,352,223 | Unfunded Obligations Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | 0 | 0 | 0 | 0 | 171,890 | 54,892 | 0 | 1,300,000 | Renovation Project Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | 15,000 | 0 | 0 | 0 | 49,042 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | 0 | 0 | 0 | 0 | 411,453 | 145,683 | 0 | 1,615,176 | Unfunded Obligations Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | 0 | 5,170 | 0 | 0 | 32,249 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | 0 | 32,461 | 0 | 0 | 37,140 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | 0 | 377,625 | 118,750 | 0 | 106,395 | 0 | 0 | 782,294 | El Super Reserve: 738,593; Unfunded Tenant Obligations Reserve: 43,701 | |||||||||||||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | 0 | 450,000 | 0 | 0 | 415,445 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | 0 | 6,310 | 150,000 | 0 | 13,943 | 9,844 | 0 | 485,168 | Special TI/LC Reserve: 441,175.52; Free Rent Reserve: 43,992.43 | �� | ||||||||||||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | 0 | 2,599,530 | 0 | 0 | 374,833 | 0 | 0 | 250,000 | Broadview Property Repairs Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | 0 | 47,813 | 0 | 0 | 25,450 | 12,319 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | 0 | 0 | 0 | 0 | 80,399 | 59,547 | 0 | 11,330 | SOL Filing Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | 24,096 | 28,703 | 0 | 0 | 9,712 | 55,089 | 0 | 243,070 | Seasonality Reserve: 170,000; PIP Reserve: 73,070 | |||||||||||||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | 0 | 0 | 0 | 0 | 76,920 | 17,102 | 0 | 633,250 | PIP Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | 0 | 0 | 187,500 | 399,713 | 12,366 | 36,873 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | 0 | 0 | 0 | 0 | 0 | 4,602 | 0 | 500,000 | WB Open Imaging Reserve Fund | |||||||||||||||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | 0 | 175,920 | 0 | 0 | 67,951 | 13,698 | 0 | 385,200 | PIP Reserve: 310,200; Seasonality Reserve: 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | 0 | 2,250 | 0 | 0 | 83,464 | 0 | 0 | 13,750 | Outparcel Rent Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | 0 | 0 | 0 | 0 | 46,621 | 5,689 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | 0 | 0 | 0 | 0 | 25,842 | 0 | 0 | 12,667 | Ground Rent Fund | |||||||||||||||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | 0 | 81,281 | 0 | 0 | 15,405 | 7,356 | 0 | 42,500 | Pool Restoration Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | 250,000 | 115,913 | 0 | 0 | 30,375 | 94,711 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | 0 | 46,266 | 0 | 0 | 66,630 | 25,648 | 0 | 24,874 | Initial PIP Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | 0 | 0 | 0 | 0 | 11,029 | 14,738 | 0 | 91,602 | Quality Assurance Repair Funds | |||||||||||||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | 0 | 100,342 | 0 | 0 | 16,224 | 0 | 0 | 0 | �� | |||||||||||||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | 0 | 45,063 | 0 | 0 | 19,931 | 40,043 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | 0 | 111,880 | 3,750 | 0 | 52,889 | 11,704 | 0 | 500,000 | Prepaid Rent Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | 0 | 938 | 0 | 0 | 68,849 | 9,126 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | 0 | 24,281 | 0 | 0 | 19,794 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | 0 | 4,375 | 0 | 0 | 13,684 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | 0 | 12,500 | 0 | 0 | 12,057 | 7,700 | 0 | 31,250 | Water Filtration Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | 0 | 0 | 0 | 0 | 17,588 | 25,948 | 0 | 500,000 | PIP Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | 100,000 | 4,375 | 0 | 200,000 | 49,193 | 3,494 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | 0 | 0 | 0 | 0 | 41,025 | 6,809 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | 0 | 0 | 0 | 0 | 15,827 | 28,600 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | 994 | 0 | 0 | 14,006 | 0 | 0 | 0 | 435,000 | Unfunded Tenant Obligations Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | 41,200 | 28,175 | 0 | 36,250 | 35,746 | 14,069 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | 0 | 21,050 | 0 | 0 | 6,806 | 9,117 | 0 | 1,218,404 | Sewer Construction Funds: 818,404; OEPA Payoff Funds: 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | 0 | 2,750 | 0 | 0 | 7,005 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | 0 | 46,625 | 0 | 250,000 | 15,905 | 4,179 | 0 | 31,671 | Unfunded Tenant Obligations Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | 0 | 75,231 | 75,000 | 0 | 37,317 | 7,868 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | 0 | 0 | 0 | 0 | 0 | 2,611 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | 0 | 5,108 | 0 | 0 | 7,918 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | 0 | 5,013 | 0 | 50,000 | 0 | 3,055 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | 0 | 30,313 | 0 | 0 | 26,655 | 4,514 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | 50,000 | 0 | 0 | 0 | 16,779 | 3,140 | 0 | 0 |
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MONTHLY ESCROWS(19) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Capex Reserve ($) | Monthly Environmental Reserve ($) | Monthly TI/LC Reserve ($) | Monthly RE Tax Reserve ($) | Monthly Insurance Reserve ($) | Monthly Other Reserve ($) | Other Monthly Description ($) | |||||||||||||||||||||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | 2,904 | 0 | 21,781 | 77,767 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | Springing | 0 | Springing | Springing | Springing | Springing | Condominium Assessment Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | 4,376 | 0 | Springing | 33,596 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | 6,923 | 0 | 0 | 122,947 | 10,374 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | 10,623 | 0 | 33,333 | 73,441 | 18,380 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | Springing | 0 | Springing | Springing | Springing | Springing | Ground Rent Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | 5% of Gross Revenues | 0 | 0 | 66,111 | 15,248 | 98,791 | Renovation Project Reserve: 84,624.09; Seasonality Reserve: 14,166.67; PIP Reserve: Springing | |||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | 4% of Gross Revenues | 0 | 0 | 24,521 | 6,478 | Springing | PIP Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | 5,878 | 0 | 54,863 | 114,293 | 15,175 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | 4,583 | 0 | 0 | 6,450 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | 2,261 | 0 | 0 | 7,428 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | 2,022 | 0 | 8,090 | 23,129 | Springing | Springing | Singh Litigation Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | 2,310 | 0 | 11,550 | 46,161 | Springing | Springing | Kaiser Permanente Lease Expiration Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | 1,971 | 0 | 3,578 | 6,640 | 1,875 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | 17,165 | 0 | 19,130 | 116,397 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | 1,451 | 0 | 0 | 8,483 | 1,807 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | Springing | 0 | Springing | Springing | Springing | Springing | Lease Termination Rollover Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | 5,175 | 0 | 0 | 6,381 | 10,633 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | 4% of Gross Revenues | 0 | 0 | 9,250 | 4,372 | Springing | PIP Reserve: Springing; Seasonality Reserve: Springing | |||||||||||||||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | 4% of Gross Revenues | 0 | 0 | 24,419 | 2,036 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | 1,070 | 0 | Springing | 11,777 | 3,512 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | 845 | 0 | 6,336 | 17,651 | 1,602 | Springing | Operating Expense Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | 4% of Gross Revenues | 0 | 0 | 14,772 | 5,268 | Springing | Seasonality Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | 2,275 | 0 | 7,584 | 21,383 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | 540 | 0 | 3,061 | 7,664 | 797 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | 133 | 0 | 1,328 | 8,204 | 221 | 12,667 | Ground Rent Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | 584 | 0 | 2,530 | Springing | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | 6,400 | 0 | 0 | 14,464 | 9,020 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | 4% of Gross Revenues | 0 | 0 | 12,453 | 2,420 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | 4% of Gross Revenues | 0 | 0 | 5,252 | 1,755 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | 1,271 | 0 | 0 | 3,245 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | 4% of Gross Revenues | 0 | 0 | 3,559 | Springing | Springing | Seasonality Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | 2,338 | 0 | 0 | 7,196 | 1,393 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | 3,259 | 0 | 0 | 14,967 | 3,510 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | 0 | 0 | 0 | Springing | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | Springing | 0 | 0 | 4,949 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | Springing | 0 | 0 | 3,801 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | 4% of Gross Revenues | 0 | 0 | 5,742 | 2,444 | Springing | PIP Reserve: Springing; Seasonality Reserve: Springing | |||||||||||||||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | 4% of Gross Revenues | 0 | 0 | 5,583 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | 1,224 | 0 | Springing | 11,713 | 1,664 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | 521 | 0 | 0 | 3,552 | 499 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | 6,707 | 0 | 0 | 9,892 | 3,763 | Springing | Seasonality Reserve | |||||||||||||||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | Springing | 0 | Springing | Springing | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | 1,157 | 0 | 2,110 | 11,348 | 1,675 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | 1,038 | 0 | 0 | 6,806 | 1,823 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | 1,000 | 0 | 0 | 1,401 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | 1,710 | 0 | Springing | 6,117 | 1,607 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | 227 | 0 | 0 | 14,353 | 1,710 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | 298 | 0 | 0 | 1,972 | 1,243 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | 1,734 | 0 | 0 | 1,584 | Springing | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | 314 | 0 | 2,093 | 2,638 | 727 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | 555 | 0 | 0 | 3,604 | 548 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | Springing | 0 | 0 | 1,332 | 598 | 0 |
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RESERVE CAPS(20) | TENANCY INFORMATION(21)(22)(23) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | CapEx Reserve Cap ($) | Environmental Reserve Cap ($) | TI/LC Reserve Cap ($) | RE Tax Reserve Cap ($) | Insurance Reserve Cap ($) | Debt Service Reserve Cap ($) | Other Reserve Cap ($) | Single Tenant | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | ||||||||||||||||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | 1,500,000 | No | AerSale | 27,408 | 11/30/2021 | Finser Corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | No | D.E. Shaw | 78,150 | 06/30/2024 | Sprint | |||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | 2,200,000 | No | Seattle Times Company | 155,985 | 01/31/2021 | Level 3 Communications, LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | 225,984 | 2,146,872 | No | Belk | 163,480 | 01/31/2018 | RSM US LLP | |||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | Yes | Merrill Lynch Pierce Fenner & Smith | 553,841 | 11/30/2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | No | State of Florida Department of Health | 49,085 | 07/31/2025 | Concorde Career College | |||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | 117,491 | 1,982,657 | No | Sinclair Broadcast Group | 121,213 | 12/31/2023 | Internap Corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | No | Merrill Lynch Pierce Fenner & Smith | 23,121 | 04/30/2022 | Aurora Capital Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | 58,186 | 969,765 | Yes | State Farm | 193,953 | 11/30/2031 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | 2,000,000 | No | Yale University | 84,442 | 05/31/2027 | G.S.A. US Attorney’s Office | ||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | 200,000 | 200,000 | No | El Super | 52,400 | 10/31/2018 | 99 Cents Only Store | |||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | 138,600 | 2,200,000 | No | Kaiser Permanente | 80,917 | 03/31/2026 | Balfour | |||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | No | Walmart | 199,026 | 09/30/2026 | Petco | |||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | 128,796 | No | EOS Fitness | 34,000 | 12/31/2031 | Family Music Centers | ||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | Various | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | No | Labriola, Inc. | 177,500 | 03/31/2026 | Bill Downs Enterprises, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | No | Ludlow Manufacturing, Inc. | 72,150 | 08/31/2018 | General Loose Leaf Bindery | |||||||||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | No | State of Wisconsin, DOC | 24,500 | 02/28/2023 | Direct Supply Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | No | Complete Warehouse and Distribution | 57,000 | 02/29/2024 | Vector Technologies LTD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | Yes | Swisher Acquisition, Inc. | 107,228 | 03/31/2035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | Yes | Micron Metal Finishing LLC | 75,000 | 12/31/2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | Yes | Tri Dim Filter | 87,075 | 12/31/2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | No | Telefonix, Inc. | 17,372 | 02/28/2018 | Grumen Manufacturing | |||||||||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | No | Oakley Signs & Graphics LLC | 42,997 | 12/31/2019 | Flood Specialists, Inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | Yes | Spectrum Metals/Rolled Metal | 54,308 | 09/30/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | No | Total Control Sports, Inc. | 23,083 | 05/31/2017 | Service Center LLC | |||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | No | Lowe’s | 130,497 | 06/30/2020 | Sam’s Club | |||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | Seasonality Fund: 170,000 | No | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | 175,000 | No | Bhavani Food Market | 24,515 | 11/06/2026 | Dollar Tree | ||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | 380,130 | No | Urology Center of South Florida | 9,151 | 12/31/2023 | WB Open Imaging | ||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | 195,931 | 1,175,586 | No | Malco Theatres | 30,000 | 12/31/2021 | Finish Line | |||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | 109,209 | 364,030 | No | Shop ’n Save | 32,527 | 10/31/2026 | Big Lots | |||||||||||||||||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | No | Trader Joe’s | 12,780 | 01/31/2019 | Home Consignment Center | |||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | 79,665 | No | Del Taco | 2,673 | 06/30/2022 | Moon House | ||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | Yes | LA Fitness | 46,701 | 12/31/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | 136,800 | No | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | Yes | Walgreens | 14,820 | 10/31/2035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | 200,000 | No | Jo-Ann Fabrics and Crafts | 18,728 | 01/31/2020 | Tuesday Morning | ||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | Yes | Winn Dixie | 59,611 | 09/30/2027 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | No | Albertsons | 42,728 | 04/30/2021 | Chevron Valley Credit Union | |||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | No | Big Lots | 48,400 | 01/31/2023 | hhgregg | |||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | No | Payless ShoeSource | 3,200 | 04/30/2021 | FERS Cleaners II, Corp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | 150,000 | No | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | No | Hibbett Sporting Goods | 5,624 | 04/30/2020 | Marco’s Pizza | |||||||||||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | No | Shoe Depot | 5,000 | 01/31/2019 | Maurices | |||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | No | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | 50,000 | No |
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TENANCY INFORMATION(21)(22)(23) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration | �� | ||||||||||||||||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | 25,553 | 02/07/2018 | Becker & Poliakoff, PA | 22,522 | 12/31/2022 | Banco de Credito del Peru | 14,071 | 12/31/2022 | Capital Bank, N.A. | 11,246 | 02/28/2022 | |||||||||||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | 39,075 | 01/31/2027 | Arcesium | 39,075 | 06/30/2024 | 1166 EJM Tenant LLC | 22,500 | 08/01/2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | 48,959 | 07/31/2031 | XO Communications Inc. | 21,271 | 09/30/2022 | H5 Data Centers | 15,630 | 12/31/2028 | DirecTV | 0 | 01/31/2019 | |||||||||||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | 35,724 | 10/31/2021 | Barnes & Noble | 25,397 | 02/01/2018 | Gap | 17,522 | 03/31/2020 | Brownell Travel | 15,126 | 03/31/2018 | |||||||||||||||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | 41,449 | 10/31/2024 | State of Florida Department of Environmental Protection | 33,902 | 09/30/2022 | U.S. Government EOIR/OPLA | 32,330 | 11/21/2020 | Women’s Care of Florida, LLC | 25,172 | 03/31/2028 | |||||||||||||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | 35,609 | 02/28/2019 | TierPoint Seattle Holdings | 29,793 | 06/30/2023 | Amazon | 13,483 | 12/31/2017 | Verizon | 10,416 | 01/31/2019 | |||||||||||||||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | 22,911 | 03/31/2021 | Radar Pictures | 16,894 | 09/20/2020 | Wells Fargo Advisors | 16,894 | 07/31/2024 | Rentech | 16,567 | 06/14/2020 | |||||||||||||||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | 58,601 | 04/18/2022 | The United Illuminating Company | 51,307 | 06/14/2022 | Bank of America | 39,835 | 03/31/2021 | Withers Bergman LLP | 34,303 | 03/31/2025 | |||||||||||||||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | 31,200 | 01/31/2020 | W.W. Fashion | 10,903 | 08/31/2019 | Molina Healthcare | 8,714 | 03/31/2020 | Aarons, Inc. | 7,705 | 03/31/2023 | |||||||||||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | 20,421 | 04/30/2019 | Sierra Nevada | 20,421 | 08/31/2018 | Janeway Law Firm | 10,922 | 02/28/2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | 11,500 | 01/31/2024 | Olympia Sports | 6,000 | 08/31/2024 | Speedy Furniture | 5,625 | 10/31/2017 | GameStop | 2,577 | 10/31/2019 | |||||||||||||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | 13,746 | 08/31/2021 | Battle Blast | 10,080 | 01/31/2022 | Paradise India | 5,488 | 09/24/2026 | Marie Callender’s | 4,441 | 10/31/2018 | |||||||||||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | 40,000 | 05/31/2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | 37,400 | 08/31/2018 | Dorma Automatics, Inc. | 28,960 | 12/31/2017 | Dorma Automatics, Inc. | 14,473 | 03/31/2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | 19,583 | 06/30/2018 | Critical Room Control LLC | 14,850 | 04/30/2017 | A Better Living Family Service | 9,340 | 12/31/2019 | Northshore Christian Church | 6,946 | 05/31/2020 | |||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | 42,000 | 12/31/2026 | Douglas Dynamics LLC | 20,000 | 07/31/2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | 16,250 | 05/31/2017 | Sardis Media, Ltd. | 14,510 | 12/31/2018 | Ludwig and Company | 4,517 | 08/31/2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | 36,325 | 06/30/2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | 20,893 | 12/31/2018 | J Carter Industrial Services | 10,000 | 08/31/2019 | Chicago Jack Service, Inc. | 8,650 | 08/31/2019 | MacCarb | 5,600 | 08/31/2019 | |||||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | 116,725 | 03/31/2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | 12,285 | 10/31/2026 | Family Dollar | 12,204 | 12/31/2019 | SurgCenter Development | 6,640 | 06/30/2024 | Pizza Hut | 4,300 | 11/30/2021 | |||||||||||||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | 6,998 | 09/30/2017 | Dr. Valentina Ghergina, DO | 4,522 | 08/31/2025 | South Palm Medical | 3,546 | 05/31/2024 | Dr. David Felker | 2,474 | 08/31/2025 | |||||||||||||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | 21,899 | 02/28/2022 | Victoria’s Secret | 13,330 | 01/31/2018 | Forever 21 | 12,986 | 06/30/2024 | Charming Charlie | 10,413 | 05/31/2020 | |||||||||||||||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | 30,174 | 01/31/2019 | Tractor Supply | 23,876 | 09/30/2023 | Dollar General | 9,398 | 07/31/2022 | Sears | 7,200 | 06/30/2018 | |||||||||||||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | 12,585 | 08/31/2019 | Folsom Sports LTD | 6,420 | 08/31/2021 | FreeStyle Clothing Exchange | 3,190 | 05/31/2022 | Adam’s Meat Shop | 1,979 | 06/30/2021 | |||||||||||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | 2,185 | 04/30/2018 | Fatburger | 1,924 | 09/30/2022 | Berri’s Pizza | 1,046 | 03/31/2024 | Green Olive | 960 | 09/30/2022 | |||||||||||||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | 16,153 | 01/31/2026 | Party City | 14,822 | 01/31/2023 | Pet Supplies Plus | 12,979 | 02/28/2021 | Speedpro | 4,389 | 12/31/2018 | |||||||||||||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | 4,053 | 12/31/2019 | China One Express | 2,665 | 09/30/2021 | Maria’s Place | 1,950 | 12/31/2019 | Fosters Donuts | 1,200 | 04/30/2019 | |||||||||||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | 25,078 | 02/28/2025 | Lumber Liquidators | 5,895 | 09/30/2020 | AT&T | 4,200 | 01/31/2021 | GNC | 1,400 | 10/31/2021 | |||||||||||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | 1,800 | 12/31/2022 | Ramos Martial Arts | 1,800 | 03/31/2021 | Jose’s Beverage Distribution | 1,800 | 03/31/2021 | Harger Donut Shop, Inc. | 785 | 08/31/2022 | |||||||||||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | 2,791 | 12/31/2020 | Cricket | 1,600 | 03/31/2021 | J Hibitchi | 1,500 | 10/31/2017 | Sally Beauty | 1,474 | 08/31/2021 | |||||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | 5,000 | 01/31/2018 | La Vi Nails | 800 | 10/31/2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage |
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | Loan Purpose | Principal/Carveout Guarantor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | Refinance | William Allen Morris | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | Refinance | Edward J. Minskoff Equities, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | Refinance | Josh Simms | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | Refinance | Jeffrey A. Bayer, David L. Silverstein, Jon W. Rotenstreich, Institutional Mall Investors LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | Acquisition | Paul D. Agarwal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | Acquisition | Mark Corlew, Anuj Grover | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | Acquisition | TechCore, LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | Refinance | Kambiz Hekmat | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | Refinance | Richard H. Packard, Lauren Packard, Mark B. David | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | Acquisition | Nishith Kumar Patel, Gautam B. Patel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | Acquisition/Refinance | JDM Partners Opportunity Fund III LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | Refinance | Chase Financial Resources LLC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | Refinance | J.K. Properties, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | Refinance | J.K. Properties, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | Refinance | Sunny Bhullar | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | Acquisition | Matthew J. Felton | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | Refinance | E. Stanley Kroenke | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | Refinance | Dorian Bilak | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | Acquisition | Michael Brennan, Scott McKibben | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | Refinance | David C. Brett | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | Refinance | E. Stanley Kroenke | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | Refinance | Stonetown 3 Holdings, LLLP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | Refinance | John O. Haroldson | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | Acquisition | Surendra V. Jain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | Refinance | Stephen Marc Gorn | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | Acquisition | Ted L. Barr, Joseph G. Greulich, Benjamin D. Sheridan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | Acquisition | Joseph H. Scarlett | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | Refinance | Simon Property Group, L.P. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | Acquisition | Wheeler REIT, L.P. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | Refinance | John J. Jakosky III, Terry C. Hackett | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | Refinance | Eri S. Kroh | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | Refinance | David Rosen | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | Refinance | Krishna K. Singh | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | Refinance | Anthony Jon Sherman, Anthony Jon Sherman and Rachel A. Sherman, as Trustees of the Sherman Family Trust, Dated April 22, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | Refinance | Saad Roumaya, Jabbar Yousif | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | Refinance | H.K. Realty, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | Refinance | Juan Llaca, Juan Llaca as Trustee of the Llaca Family Trust U/T/D May 19, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | Acquisition | Andrew J. Reisinger, Michael E. Mendelson, Clayton M. Jones | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | Refinance | Joshua Stein | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | Acquisition | Robert F. Tamaro, Therese W. Tamaro | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | Refinance | Arthur L. Flaming, Flaming Family Trust Dated October 8, 1997, as restated by Restated Trust Agreement dated April 27, 2010, and amended by First Amendment to Restated Trust Agreement dated January 1, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | Refinance | Arthur L. Flaming, Flaming Family Trust Dated October 8, 1997, as restated by Restated Trust Agreement dated April 27, 2010, and amended by First Amendment to Restated Trust Agreement dated January 1, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | Refinance | Sunny S. Desai | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | Refinance | Larry-Bharat Patel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | Acquisition | Jakob Kaiser | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | Acquisition | Robert Moser, Robert Morgan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | Refinance | Vasant Bhagubhai Patel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | Refinance | Yerachmeal Jacobson, Marc Jacobowitz | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | Refinance | Joseph M. Lacko | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | Refinance | Robert C. Morgan, Robyn K. Morgan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | Refinance | J.K. Properties, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | Acquisition | Abraham Bernat, Yechiel Rivlin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | Refinance | Deborah Leshno, Marilyn Zinovoy, The Martin Henry Osinski Living Trust Dated January 17, 2014, Martin H. Osinski, QSST | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | Acquisition | Robert Moser, Robert Morgan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | Refinance | J.K. Properties, Inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | Acquisition | Gregory M. Cervenka | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | Refinance | Michael Conley | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | Acquisition | Matthew McConkie, James D. Dunn, Jeffrey D. Burningham, Jeffrey C. Danley, The James D. Dunn Trust, The Jeffrey C. Danley Trust, The Jeffrey D. Burningham Trust, Luxstone, LLC |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HOTEL OPERATING STATISTICS(26) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage Loan Number | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | # of Properties | Property Name | Related Borrower(24) | Lockbox (Y/N) | Lockbox Type(25) | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2015 Occupancy (%) | 2015 ADR ($) | 2015 RevPAR ($) | 2014 Occupancy (%) | 2014 ADR ($) | 2014 RevPAR ($) | 2013 Occupancy (%) | 2013 ADR ($) | 2013 RevPAR ($) | Mortgage Loan Number | |||||||||||||||||||||||||||||||||||||||
1 | RMF | RMF | 1 | Alhambra Towers | No | Yes | Hard | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Barclays | Barclays | 1 | 1166 Avenue of the Americas | No | Yes | Hard | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Barclays | Barclays | 1 | 1000 Denny Way | No | Yes | Hard | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | Barclays/BANA | Barclays | 1 | The Summit Birmingham | No | Yes | Hard | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Barclays/MSBNA | Barclays | 1 | Merrill Lynch Drive | No | Yes | Hard | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | RMF | RMF | 1 | Orlando Central | No | Yes | Hard | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | UBS AG/MSBNA | UBS AG | 1 | KOMO Plaza | No | Yes | Springing | 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | UBS AG | UBS AG | 1 | Center West | No | Yes | Springing | 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | UBS AG | UBS AG | 1 | Anaheim Marriott Suites | No | Yes | Hard | 88.0% | 130.60 | 114.93 | 88.2% | 130.60 | 115.23 | 86.9% | 130.02 | 113.03 | 85.2% | 121.65 | 103.60 | 83.1% | 113.62 | 94.39 | 9 | |||||||||||||||||||||||||||||||||||||||
10 | Barclays | Barclays | 1 | Hyatt Place Charlotte Downtown | No | Yes | Hard | 80.4% | 145.67 | 117.15 | 80.4% | 145.67 | 117.15 | 79.0% | 139.90 | 110.46 | 72.6% | 127.03 | 92.19 | 10 | ||||||||||||||||||||||||||||||||||||||||||
11 | DBNY | UBS AG | 1 | State Farm Data Center | No | Yes | Hard | 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | UBS AG | UBS AG | 1 | Connecticut Financial Center | No | Yes | Hard | 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Barclays | Barclays | 1 | Casa Del Sol (Sierra Springs) | Yes - Group 1 | Yes | Springing | 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
14 | Barclays | Barclays | 1 | Boardwalk-Park Place | Yes - Group 1 | Yes | Springing | 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | UBS AG | UBS AG | 1 | Sunnymead Towne Center | No | Yes | Springing | 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Barclays | Barclays | 1 | Gateway Plaza at Meridian | No | Yes | Springing | 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
17 | Barclays | Barclays | 1 | South Towne Plaza | Yes - Group 2 | Yes | Springing | 17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
18 | RMF | RMF | 1 | West Sahara Promenade | No | Yes | Hard | 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19 | Barclays | Barclays | 11 | Midwest Industrial Portfolio | No | Yes | Hard | 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.01 | Barclays | Barclays | 1 | 3701 West 128th Place | 19.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.02 | Barclays | Barclays | 1 | 3801-3831 Hawthorne Court | 19.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.03 | Barclays | Barclays | 1 | 6601-6669 West Mill Road | 19.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.04 | Barclays | Barclays | 1 | 8301 West Parkland Court | 19.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.05 | Barclays | Barclays | 1 | 1602 Corporate Drive | 19.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.06 | Barclays | Barclays | 1 | 8585 South 77th Avenue | 19.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.07 | Barclays | Barclays | 1 | 999 Raymond Street | 19.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.08 | Barclays | Barclays | 1 | 4081 Ryan Road | 19.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.09 | Barclays | Barclays | 1 | 461 North Third Avenue | 19.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.10 | Barclays | Barclays | 1 | 12550 Lombard Lane | 19.10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19.11 | Barclays | Barclays | 1 | 2000 South 25th Avenue | 19.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
20 | Barclays | Barclays | 1 | Seaport Storage Center | No | Yes | Soft | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Barclays | Barclays | 1 | Westshore Plaza | Yes - Group 2 | Yes | Springing | 21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
22 | UBS AG | UBS AG | 1 | Lakewood Village | No | Yes | Springing | 22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
23 | RMF | RMF | 2 | New Bern Hotel Portfolio | No | Yes | Hard | 67.6% | 100.39 | 67.91 | 67.6% | 100.39 | 67.91 | 63.4% | 96.57 | 61.36 | 58.4% | 97.30 | 56.84 | 54.3% | 96.15 | 52.24 | 23 | |||||||||||||||||||||||||||||||||||||||
23.01 | RMF | RMF | 1 | Hampton Inn New Bern | 71.0% | 103.36 | 73.43 | 71.0% | 103.36 | 73.43 | 67.7% | 99.17 | 67.15 | 60.6% | 98.71 | 59.81 | 55.6% | 96.25 | 53.54 | 23.01 | ||||||||||||||||||||||||||||||||||||||||||
23.02 | RMF | RMF | 1 | Springhill Suites by Marriott | 64.3% | 97.63 | 62.80 | 64.3% | 97.63 | 62.80 | 59.5% | 94.16 | 56.00 | 56.3% | 95.99 | 54.08 | 53.1% | 96.05 | 51.04 | 23.02 | ||||||||||||||||||||||||||||||||||||||||||
24 | RMF | RMF | 1 | Hilton Garden Inn - Overland Park | No | Yes | Springing | 73.5% | 125.48 | 92.20 | 73.3% | 125.48 | 91.94 | 71.5% | 122.06 | 87.29 | 74.0% | 115.53 | 85.54 | 69.7% | 108.38 | 75.54 | 24 | |||||||||||||||||||||||||||||||||||||||
25 | RMF | RMF | 1 | Dogwood Station | No | Yes | Springing | 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Barclays | Barclays | 1 | Boynton Beach Medical Plaza | No | Yes | Springing | 26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | UBS AG | UBS AG | 1 | Springhill Suites - Gainesville | No | Yes | Hard | 79.2% | 118.13 | 93.52 | 79.2% | 118.13 | 93.52 | 78.1% | 112.71 | 88.06 | 73.4% | 105.82 | 77.64 | 76.5% | 103.52 | 79.18 | 27 | |||||||||||||||||||||||||||||||||||||||
28 | UBS AG/MSBNA | UBS AG | 1 | Wolfchase Galleria | No | Yes | Hard | 28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Barclays | Barclays | 1 | Franklin Village Shopping Center | No | Yes | Hard | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | RMF | RMF | 1 | Folsom Town Center | No | Yes | Springing | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | RMF | RMF | 1 | Santa Monica Retail Center | No | Yes | Springing | 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | UBS AG | UBS AG | 1 | LA Fitness - Montclair | No | Yes | Hard | 32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | RMF | RMF | 1 | Rock Springs | No | Yes | Springing | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | UBS AG | UBS AG | 2 | Value Place - Memphis Portfolio | No | Yes | Hard | 85.3% | 33.77 | 28.79 | 85.3% | 33.77 | 28.79 | 87.7% | 32.72 | 28.71 | 78.0% | 30.94 | 24.13 | 71.8% | 27.88 | 20.01 | 34 | |||||||||||||||||||||||||||||||||||||||
34.01 | UBS AG | UBS AG | 1 | Value Place - Riverdale | 81.3% | 34.65 | 28.16 | 81.3% | 34.65 | 28.16 | 83.5% | 33.34 | 27.83 | 70.2% | 31.29 | 21.98 | 63.0% | 28.09 | 17.69 | 34.01 | ||||||||||||||||||||||||||||||||||||||||||
34.02 | UBS AG | UBS AG | 1 | Value Place - Shelby Oaks | 89.3% | 32.96 | 29.43 | 89.3% | 32.96 | 29.43 | 91.9% | 32.17 | 29.58 | 85.8% | 30.65 | 26.29 | 80.6% | 27.71 | 22.34 | 34.02 | ||||||||||||||||||||||||||||||||||||||||||
35 | RMF | RMF | 1 | Hampton Inn Bowling Green | No | Yes | Springing | 77.0% | 96.65 | 74.42 | 80.5% | 96.65 | 77.81 | 81.9% | 94.71 | 77.57 | 82.7% | 92.20 | 76.25 | 82.3% | 87.30 | 71.85 | 35 | |||||||||||||||||||||||||||||||||||||||
36 | Barclays | Barclays | 1 | Hollywood Pointe - Inglewood | Yes - Group 1 | Yes | Springing | 36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | UBS AG | UBS AG | 1 | Best Western Plus Rancho Cordova | No | Yes | Hard | 68.4% | 88.88 | 60.79 | 68.4% | 88.88 | 60.79 | 66.0% | 82.11 | 54.19 | 52.0% | 72.02 | 37.45 | 54.9% | 64.10 | 35.19 | 37 | |||||||||||||||||||||||||||||||||||||||
38 | RMF | RMF | 4 | Reisinger MHC Portfolio | No | Yes | Springing | 38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.01 | RMF | RMF | 1 | Monticello | 38.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.02 | RMF | RMF | 1 | Hickory Village | 38.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.03 | RMF | RMF | 1 | Swan Lake | 38.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38.04 | RMF | RMF | 1 | Hi-View Estates MHC | 38.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | UBS AG | UBS AG | 1 | Delta Senior Living – Lansing | No | Yes | Soft | 39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Barclays | Barclays | 1 | Walgreens - Pflugerville, TX | No | Yes | Hard | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | UBS AG | UBS AG | 1 | Stow-A-Way | Yes - Group 4 | No | None | 41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | UBS AG | UBS AG | 1 | National City Self Storage | Yes - Group 4 | No | None | 42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | RMF | RMF | 1 | Holiday Inn Express & Suites - Jackson | No | Yes | Hard | 65.0% | 96.49 | 62.72 | 65.0% | 96.49 | 62.72 | 61.5% | 98.51 | 60.57 | 43 | |||||||||||||||||||||||||||||||||||||||||||||
44 | RMF | RMF | 1 | Holiday Inn Express & Suites - Kansas City | No | Yes | Springing | 78.0% | 103.23 | 80.52 | 79.3% | 103.23 | 81.89 | 83.1% | 97.83 | 81.26 | 76.9% | 98.98 | 76.13 | 77.9% | 92.74 | 72.21 | 44 | |||||||||||||||||||||||||||||||||||||||
45 | RMF | RMF | 1 | Sagamore at 26 Shopping Center | No | Yes | Springing | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | RMF | RMF | 1 | Richland Self Storage | Yes - Group 3 | Yes | Springing | 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | UBS AG | UBS AG | 1 | La Quinta - Wichita Falls | No | Yes | Hard | 76.3% | 94.06 | 71.77 | 76.3% | 94.06 | 71.77 | 61.5% | 92.56 | 56.94 | 44.5% | 66.21 | 29.46 | 47 | ||||||||||||||||||||||||||||||||||||||||||
48 | UBS AG | UBS AG | 1 | Winn Dixie - MacClenny | No | Yes | Springing | 48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | RMF | RMF | 1 | Taft Hills Plaza | No | Yes | Springing | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | RMF | RMF | 1 | Oak Hill Estates MHC | Yes - Group 3 | Yes | Springing | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | Barclays | Barclays | 1 | North Pointe - Rayen | Yes - Group 1 | Yes | Springing | 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | UBS AG | UBS AG | 1 | Washington Place Shopping Center | No | Yes | Springing | 52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | UBS AG | UBS AG | 1 | 3801-3807 Broadway | No | Yes | Springing | 53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | RMF | RMF | 1 | Viera Self Storage | Yes - Group 3 | Yes | Springing | 54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | Barclays | Barclays | 1 | Indian Creek Villas | Yes - Group 1 | Yes | Springing | 55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | RMF | RMF | 2 | Walmart Shadow Anchor Portfolio | No | Yes | Springing | 56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.01 | RMF | RMF | 1 | Ocean Springs | 56.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56.02 | RMF | RMF | 1 | Andalusia | 56.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | RMF | RMF | 2 | Maple Hill MHC & Lawrence MHC Portfolio | No | Yes | Springing | 57 | �� | |||||||||||||||||||||||||||||||||||||||||||||||||||||
57.01 | RMF | RMF | 1 | Maple Hill MHC | 57.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57.02 | RMF | RMF | 1 | Lawrence MHC | 57.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | RMF | RMF | 1 | Houston Self Storage | No | Yes | Springing | 58 |
A-1-11
Footnotes to Annex A-1 | |
(1) | “Barclays” denotes Barclays Bank PLC, as Mortgage Loan Seller; “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, as Mortgage Loan Seller; and “RMF” denotes Rialto Mortgage Finance, LLC, as Mortgage Loan Seller. “BANA” denotes Bank of America, N.A., as Mortgage Loan Originator; “DBNY” denotes Deutsche Bank AG, New York Branch; and “MSBNA” denotes Morgan Stanley Bank, N.A., as Mortgage Loan Originator. |
(2) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. With respect to Loan No. 2, 1166 Avenue of the Americas, the mortgaged property is comprised of 195,375 square feet of condominium units. The five office condominium units that are the collateral for the mortgaged property are located on the entire 2nd through 6th floors. With respect to Loan No. 7, KOMO Plaza, the mortgaged property is comprised of 120,925 square feet of office space, 93,115 square feet of data center and co-location space, 34,629 square feet of retail space, 30,692 square feet of communications space and 11,790 square feet of other space, including storage. With respect to Loan No. 10, Hyatt Place Charlotte Downtown, the mortgaged property is comprised of the 172 guestrooms, the hotel lobby, 6,598 square feet of commercial space and 8,128 of restaurant space on the top floor and is part of an 8-unit condominium development, of which the borrower owns six units. With respect to Loan No. 20, Seaport Storage Center, the collateral for the mortgage loan includes 11,505 square feet of office space. |
(3) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but have not yet commenced paying rent and/or are not in occupancy. With respect to Loan No. 2, 1166 Avenue of the Americas, Occupancy % includes 1166 EJM Tenant LLC, a sponsor-affiliated tenant that has executed a 30-month master lease commencing on February 1, 2017 for 22,500 square feet of third floor space. The sponsor has provided a guaranty for such master leased space. With respect to Loan No. 3, 1000 Denny Way, Occupancy % excludes 2,600 square feet of retail space currently occupied by 13 Coins. 13 Coins is not currently paying rent and is vacating its space in July 2017. Occupancy % includes the Fourth Largest Tenant, H5 Data Centers, which is owner-occupied space personally guaranteed by the sponsor. With respect to Loan No. 3, 1000 Denny Way, the Fifth Largest Tenant, DirecTV, is a roof tenant which does not have any attributable net rentable area. With respect to Loan No. 4, The Summit Birmingham, Occupancy % and U/W Revenues ($) include three tenants, The Cowfish, Altar’d State and Hanna Andersson, which have executed leases but are not yet in occupancy or paying rent. With respect to Loan No. 15, Sunnymead Towne Center, two tenants, Mountain Mike’s Pizza and Giriraj Corporation have executed leases and commenced paying rent, but are not occupying their spaces yet. With respect to Loan No. 39, Delta Senior Living - Lansing, the tenants are all month to month tenants. |
(4) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed below, the Current LTV (%) and the Maturity/ARD LTV (%) are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 2, 1166 Avenue of the Americas, the Current LTV (%) and Maturity/ARD LTV (%) are calculated based on the “As-Is Assuming Holdbacks” Appraised Value ($) of $225.0 million. All such holdbacks were reserved upfront. Based on the “as-is” Appraised Value ($) of $205.0 million, the Current LTV (%) for the 1166 Avenue of the Americas A-Notes is 41.5%, the Current LTV (%) for the 1166 Avenue of the Americas Whole Loan is 53.7% and the Current LTV (%) for the total debt including the $20.0 mezzanine loan is 63.4%. |
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With respect to Loan No. 18, West Sahara Promenade, the Appraised Value ($) represents the “As Complete and Stabilized” value of $22,400,000, which assumes completion of $1,073,973 of tenant improvements for EOS Fitness. EOS Fitness opened and started paying rent on January 1, 2017. All tenant improvements have been completed; however, the current unpaid balance of the allowances due is $368,975.52. At origination, the borrower was required to reserve $441,175.52 into the Upfront TI/LC Reserve ($). The “as-is” value as of October 16, 2016 is $21,300,000, which results in a Current LTV (%) and Maturity/ARD LTV (%) of 72.7% and 61.6%, respectively. With respect to Loan No. 22, Lakewood Village, the Appraised Value ($) represents the “As Is (with Homes)” value of $19,700,000, which includes park-owned homes. The collateral includes the fee interest in the land, which includes all 237 pad sites at the mortgaged property, as well as 206 of the homes (approximately 86.9% of the total units) that sit on such pad sites and are pledged as collateral for the loan. With respect to Loan No. 23, New Bern Hotel Portfolio, the Appraised Value ($) of the Springhill Suites by Marriott mortgaged property represents the “As Complete” value of $10,500,000, which assumes the outstanding PIP has been completed. At origination, the borrowers were required to reserve $73,070 into a PIP reserve for the Springhill Suites by Marriott mortgaged property. The “as-is” value as of October 3, 2016 of the portfolio is $19,300,000, which results in a Cutoff LTV (%) and Maturity/ARD LTV (%) of 66.5% and 56.4%, respectively. With respect to Loan No. 44, Holiday Inn Express & Suites - Kansas City, the Appraised Value ($) represents the “As Renovated” value of $7,900,000, which assumes the borrower has reserved $500,000 for upgrades to the hotel in connection with a future PIP. $500,000 was reserved by the borrower at loan origination. The “as-is” value as of November 29, 2016 is $7,300,000, which results in a Current LTV (%) and Maturity/ARD LTV (%) of 79.5% and 66.3%, respectively. | |
(5) | With respect to Loan No. 13, Casa Del Sol (Sierra Springs) and Loan No. 14, Boardwalk-Park Place, the mortgage loans are cross-collateralized and cross-defaulted with one another. The borrowers may obtain the release of either the Casa Del Sol (Sierra Springs) property or the Boardwalk-Park Place property after the lockout period with the payment of a defeasance deposit equal to 115% of the remaining principal amount of the applicable note plus the sum of the applicable expenses required under the mortgage loan documents provided (i) the debt service coverage ratio for the remaining property is greater than the greater of (a) the debt service coverage ratio for the 12 calendar months prior to the loan closing and (b) the debt service coverage ratio for the 12 calendar months prior to the release; (ii) the loan to value ratio for the remaining property is no greater than the lesser of (x) the loan to value ratio at loan closing and (y) the loan to value ratio immediately prior to the release and (iii) the debt yield for the remaining property is greater than the greater of (a) the debt yield at loan closing and (b) the debt yield immediately prior to the release. |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
(7) | With respect to Loan No. 2, 1166 Avenue of the Americas, the mortgage loan is part of a whole loan with an original principal amount of $110.0 million (the “1166 Avenue of the Americas Whole Loan”) which is comprised of two senior pari passu components (Note A-1 and Note A-2) and a subordinate companion loan (Note B). Note A-1 (the “1166 Avenue of the Americas Mortgage Loan”) is the controlling note and has an outstanding principal balance as of the Cut-off Date of $56.25 million. Note A-1 is being contributed to the BBCMS 2017-C1 Trust. Note A-2 has an outstanding principal balance as of the Cut-off Date of $28.75 million and is expected to be contributed to one or more future securitization trusts. Note B has an outstanding principal balance as of the Cut-off Date of $25.0 million and is currently held by Barclays, but anticipated to be sold to a third party. All loan metrics are based on the 1166 Avenue of the Americas senior pari passu notes. With respect to Loan No. 4, The Summit Birmingham, the mortgage loan is part of a whole loan with an original principal amount of $208.0 million (the “The Summit Birmingham Whole Loan”) which is comprised of four pari passu components (Note A-1, Note A-2, Note A-3 and Note A-4). Note A-3 (the “The Summit Birmingham Mortgage Loan”) is a non-controlling note and has an outstanding principal balance as of the Cut-off Date of $50.0 million. Note A-3 is being contributed to the BBCMS 2017-C1 Trust. Note A-1 is held by Bank of America, N.A. has an outstanding principal balance as of the Cut-off Date of $61.875 million and is expected to be contributed to the BACM 2017-BNK3 Trust. Note A-2 and Note A-4, which are held by Barclays and Bank of America, N.A., respectively, and have an aggregate outstanding principal balance as of the Cut-off Date of $96.125 million,are expected to be contributed to one or more future securitization trusts. All loan metrics are based on the The Summit Birmingham Whole Loan. |
A-1-13
With respect to Loan No. 5, Merrill Lynch Drive, the mortgage loan is part of a whole loan with an original principal amount of $103.6 million (the “Merrill Lynch Drive Whole Loan”) which is comprised of three pari passu components (Note A-1, Note A-2, and Note A-3). Note A-1 (the “Merrill Lynch Drive Mortgage Loan”) is the controlling note and has an outstanding principal balance as of the Cut-off Date of $41.5 million. Note A-1 is being contributed to the BBCMS 2017-C1 Trust. Note A-2 and Note A-3 have an aggregate outstanding principal balance as of the Cut-off Date of $62.1 million and are expected to be contributed to one or more future securitization trusts. All loan metrics are based on the Merrill Lynch Drive Whole Loan. With respect to Loan No. 7, KOMO Plaza, the mortgage loan is part of a $139.0 million whole loan (the “KOMO Plaza Whole Loan”), which is comprised of five pari passu components (Note A-1, Note A-2, Note A-3, Note A-4 and Note A-5). Note A-2 and Note A-3 (collectively, the “KOMO Plaza Mortgage Loan”), which have an outstanding principal balance as of the Cut-off Date of approximately $37.0 million, are being contributed to the BBCMS 2017-C1 Trust. Note A-2 is the controlling note under the related intercreditor agreement. Note A-1, Note A-4 and Note A-5, which have an aggregate outstanding principal balance as of the Cut-off Date of $102.0 million, are expected to be contributed to one or more future securitizations. All loan level metrics are based on the KOMO Plaza Whole Loan balance. With respect to Loan No. 8, Center West, the mortgage loan is part of an $80.0 million whole loan (the “Center West Whole Loan”), which is comprised of four pari passu components (Note A-1, Note A-2, Note A-3 and Note A-4). Note A-1 (the “Center West Mortgage Loan”), which has an outstanding principal balance as of the Cut-off Date of $30.0 million is being contributed to the BBCMS 2017-C1 Trust. Note A-2, Note A-3, and Note A-4, which have an aggregate outstanding principal balance as of the Cut-off Date of $50.0 million, are expected to be contributed to one or more future securitizations. All loan level metrics are based on the Center West Whole Loan balance. With respect to Loan No. 9, Anaheim Marriott Suites, the mortgage loan is part of a $54.0 million whole loan (the “Anaheim Marriott Suites Whole Loan”), which is comprised of four pari passu components (Note A-1, A-2, A-3 and A-4). Note A-1 and Note A-3 (collectively, the “Anaheim Marriott Suites Mortgage Loan”), which have an aggregate outstanding principal balance as of the Cut-off Date of $30.0 million, are being contributed to the BBCMS 2017-C1 Trust. Note A-2 and Note A-4, which have an aggregate outstanding principal balance as of the Cut-off Date of $24.0 million, are expected to be contributed to one or more future securitization trusts. All loan level metrics are based on the Anaheim Marriott Suites Whole Loan balance. | |
With respect to Loan No. 11, State Farm Data Center, the mortgage loan is part of an $80.0 million whole loan (the “State Farm Data Center Whole Loan”), which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “State Farm Data Center Mortgage Loan”), which has an outstanding principal balance as of the Cut-off Date of $25.0 million, is being contributed to the BBCMS 2017-C1 Trust. Note A-1, which has an outstanding principal balance as of the Cut-off Date of $55.0 million, is expected to be contributed to the CD 2017-CD3 trust. All loan level metrics are based on the State Farm Data Center Whole Loan balance. With respect to Loan No. 12, Connecticut Financial Center, the mortgage loan is part of a $45.5 million whole loan (the “Connecticut Financial Center Whole Loan”), which is comprised of three pari passu components (Note A-1, Note A-2 and Note A-3). Note A-1 (the “Connecticut Financial Center Mortgage Loan”), which has an outstanding principal balance as of the Cut-off Date of $22.75 million, is being contributed to the BBCMS 2017-C1 Trust. Note A-2 and Note A-3, which have an aggregate outstanding principal balance as of the Cut-off Date of $22.75 million are expected to be contributed to one or more future securitization trusts. All loan level metrics are based on the Connecticut Financial Center Whole Loan balance. With respect to Loan No. 19, Midwest Industrial Portfolio, the mortgage loan is part of a whole loan with an original principal amount of $38.5 million (the “Midwest Industrial Portfolio Whole Loan”) which is comprised of two pari passu components (Note A-1 and Note A-2). Note A-2 (the “Midwest Industrial Portfolio Mortgage Loan”) is a non-controlling note and has an outstanding principal balance as of the Cut-off Date of $15.4 million. Note A-2 is being contributed to the BBCMS 2017-C1 Trust. Note A-1 has an outstanding principal balance as of the Cut-off Date of $23.1 million and was contributed to the WFCM 2016-C37 trust. All loan metrics are based on the Midwest Industrial Portfolio Whole Loan. With regards to Loan No. 28, Wolfchase Galleria, the mortgage loan is part of a $165.0 million whole loan (the “Wolfchase Galleria Whole Loan”), which is comprised of eight pari passu component notes (Note A-1-1, Note A-1-2, Note A-2, Note A-3, Note A-4, Note A-5, Note A-6 and Note A-7). Note A-4 and Note A-5 (collectively, the “Wolfchase Galleria Mortgage Loan”), which have an aggregate outstanding principal balance as of the Cut-off Date of approximately $10.0 million, are being contributed to the BBCMS 2017-C1 Trust. Note A-6 and Note A-7, which have an aggregate outstanding principal balance as of the Cut-off Date of approximately $30.0 million, were contributed to the CSMC 2016-NXSR Commercial Mortgage Trust. Note A-1-1 and Note A-3, which have an |
A-1-14
aggregate outstanding principal balance as of the Cut-off Date of approximately $70.0 million, were contributed to the MSC 2016-UBS12 Commercial Mortgage Trust. Notes A-1-2 and A-2, which have an aggregate outstanding principal balance as of the Cut-off Date of approximately $55.0 million, were contributed to the MSBAM 2016-C32 trust. All loan level metrics are based on the Wolfchase Galleria Whole Loan balance. | |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator Fee Rate), the Senior Trust Advisor Fee Rate, the Asset Representation Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”). |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service Amount ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. |
(10) | With respect to Loan No. 17, South Towne Plaza and Loan No. 21, Westshore Plaza, the Grace Period (Late Payment) of five days is only allowed once per year. |
(11) | With respect to Loan No. 5, Merrill Lynch Drive, the mortgage loan has an ARD feature with an anticipated repayment date of February 6, 2022, with an increased interest rate equal to the greater of (i) 6.93000% per annum or (ii) the treasury rate as determined on the ARD plus 3.00000%, until the Final Maturity Date of February 6, 2025. With respect to Loan No. 11, State Farm Data Center, the mortgage loan has an ARD feature with an anticipated repayment date of February 6, 2027. From and after the anticipated repayment date, the interest rate will increase to the greater (i) of 6.64000% per annum or (ii) the treasury rate plus 200 basis points, until the Final Maturity Date of November 6, 2031. |
(12) | The “L” component of the prepayment provision represents lockout payments. The “Def” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. With respect to Loan No. 2, 1166 Avenue of the Americas, the lockout period will be at least 24 payments beginning with and including the first payment date of March 6, 2017. Defeasance of the full $110.0 million 1166 Avenue of the Americas Whole Loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) January 11, 2020. With respect to Loan No. 4, The Summit Birmingham, the lockout period will be at least 25 payments beginning with and including the first payment date of February 1, 2017. Defeasance of the full $208.0 million The Summit Birmingham Mortgage Loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized (the “REMIC Prohibition Period”) and (ii) February 1, 2020. If the REMIC Prohibition Period has not expired by February 1, 2020, the borrower is permitted to prepay the Summit Birmingham Whole Loan in whole, but not in part, with the payment of a yield maintenance premium. With respect to Loan No. 7, KOMO Plaza, the lockout period will be at least 25 payments beginning with and including the first payment on February 6, 2017. Defeasance of the full $139.0 million KOMO Plaza Whole Loan is permitted after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last pari passu note to be securitized and (ii) February 6, 2020. The assumed lockout period is based on the expected BBCMS 2017-C1 securitization closing date in February 2017. The actual lockout period may be longer. With respect to Loan No. 9, Anaheim Marriott Suites, the lockout period will be at least 24 payments beginning with and including the first payment on March 6, 2017. Defeasance of the full $54.0 million Anaheim Marriott Suites Whole Loan is permitted after the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period is based on the expected BBCMS 2017-C1 securitization closing date in February 2017. The actual lockout period may be longer. On or following March 6, 2020, so long as the date that is two years following the securitization of the last remaining pari passu note under the Anaheim Marriott Suites Whole Loan has not occurred, then the borrower may prepay the Anaheim Marriott Suites Whole Loan with yield maintenance premium. With respect to Loan No. 12, Connecticut Financial Center, the lockout period will be at least 24 payments beginning with and including the first payment on March 6, 2017. Defeasance of the full $45.5 million Connecticut Financial Center Whole Loan is permitted after the date that is two years from the closing date of the securitization that |
A-1-15
includes the last pari passu note to be securitized. The assumed lockout period is based on the expected BBCMS 2017-C1 securitization closing date in February 2017. The actual lockout period may be longer. On or following March 6, 2020, so long as the date that is two years following the securitization of the last remaining pari passu note under the Connecticut Financial Center Whole Loan has not occurred, the borrower may prepay the Connecticut Financial Center Whole Loan with yield maintenance premium. | |
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Debt—Mezzanine Indebtedness,” “—Future Mezzanine Debt” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. With respect to Loan No. 2, 1166 Avenue of the Americas, the 1166 Avenue of the Americas Whole Loan is evidenced by two pari passu senior notes with an aggregate original principal balance of $85.0 million, a subordinate companion loan (the “B-Note”) with an original principal balance of $25.0 million and a mezzanine loan with an original principal balance of $20.0 million. Both the B-Note and the mezzanine loan were funded at a 5.56000% coupon with a maturity date of February 6, 2027. All loan metrics exclude the subordinate debt. With respect to Loan No. 16, Gateway Plaza at Meridian, future mezzanine debt is permitted in the event of a sale of the mortgaged property and assumption of the Gateway Plaza mortgage loan provided (i) no event of default has occurred or is continuing, (ii) a combined loan-to-value ratio as determined under the loan documents is no greater than 75.0%, (iii) a debt yield as determined under the loan documents is equal to or greater than 9.94%, (iv) a debt service coverage ratio as determined under the loan documents is equal to or greater than 1.45x, (v) an intercreditor agreement satisfactory to the lender in its reasonable discretion is provided, (vi) lender’s approval of the mezzanine loan documents, (vii) rating agency confirmation, and (viii) (a) if the guarantor of the mortgage loan is also the guarantor of the mezzanine loan, the mezzanine loan will be nonrecourse to principal and interest, (b) the mezzanine loan will have a maturity date earlier than the maturity date of the existing loan, and (c) the mezzanine loan will not be secured by a lien against the mortgaged property. With respect to Loan No. 46, Richland Self Storage, future mezzanine debt is permitted provided, among other conditions (i) the combined loan-to-value ratio is no greater than 71.4%, (ii) the debt service coverage ratio based on the trailing 12 month period is equal to or greater than 1.44x, (iii) an intercreditor agreement satisfactory to the lender in its reasonable discretion is entered into and (iv) if required, the borrower delivers a rating agency confirmation. With respect to Loan No. 54, Viera Self Storage, future mezzanine debt is permitted provided, among other conditions (i) the combined loan-to-value ratio is no greater than 73.4%, (ii) the debt service coverage ratio based on the trailing 12 month period is equal to or greater than 1.38x, (iii) an intercreditor agreement satisfactory to the lender in its reasonable discretion is entered into and (iv) if required, the borrower delivers a rating agency confirmation. |
(14) | The U/W NOI DSCR and U/W NCF DSCR for all partial interest-only mortgage loans were calculated based on the first principal and interest payment after the Note Date during the term of the mortgage loan. |
(15) | With respect to Loan No. 5, Merrill Lynch Drive, Merrill Lynch Pierce Fenner & Smith rent is straight-lined through lease expiration in 2024. With respect to Loan No. 11, State Farm Data Center, State Farm rent is straight-lined through lease expiration in 2031. With respect to Loan No. 16, Gateway Plaza at Meridian, Kaiser Permanente rent is straight-lined through lease expiration in 2026. With respect to Loan No. 19, Midwest Industrial Portfolio, U/W Revenues ($) at the 6601 – 6669 West Mill Road mortgaged property include Pro-Safety, LLC, which occupied 10,898 square feet representing 0.9% of the net rentable area of Midwest Industrial Portfolio and 0.9% of the underwritten base rent of Midwest Industrial Portfolio, vacated on January 31, 2017. |
(16) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. |
A-1-16
(17) | With respect to Loan No. 11, State Farm Data Center, loan proceeds along with sponsor equity were used to acquire the mortgaged property for approximately $125.3 million (inclusive of retiring an existing bridge loan) in a sale-leaseback transaction with the sole tenant and pay closing costs. |
(18) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related loan documents. |
(19) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. With respect to Loan No. 3, 1000 Denny Way, the borrower delivered a letter of credit in lieu of future tenant improvements and leasing commissions reserves and a $1,500,000 letter of credit in lieu of the requirement for debt service reserves. With respect to Loan No. 3, 1000 Denny Way, lender is the beneficiary under a letter of credit in the amount of $2,495,760 issued by Wells Fargo Bank, N.A. as a security deposit from Seattle Times Company which is to be held in accordance with the terms of the Seattle Times Company’s lease. Borrower shall provide lender with notice of the occurrence of any event which permits a draw under the Seattle Times Company Security Deposit Letter of Credit, and upon receipt of such notice (or if lender has otherwise determined that a draw is permitted under the terms of the Seattle Times Company lease) lender shall submit a draw thereunder. Any amounts drawn by lender on the Seattle Times Company Security Deposit Letter of Credit shall be deposited into an eligible account held by lender. Any amounts held in the Seattle Times Company Security Deposit Reserve Account will be released by lender upon notice from borrower together with supporting evidence that such security deposit is required to be returned to Seattle Times Company pursuant to the terms of the Seattle Times Company lease. If required by the Seattle Times Company lease, any amounts in the Seattle Times Company Security Deposit Reserve Account shall be reduced on a pro rata basis if a replacement lease satisfies certain conditions in the loan agreement with respect to all or any part of the space demised under the Seattle Times Company lease. With respect to Loan No. 9, Anaheim Marriott Suites, a sum of $1,300,000 was deposited in the renovation project reserve at origination. During the term of the loan, borrower is required to deposit one-twelfth (1/12) of five percent (5.0%) of gross revenues until the renovation project completion date. In addition, commencing with the monthly payment date that is 24 months prior to the completion date as set forth in the approved plans and specifications, borrower is required to deposit monthly excess cash with lender until the amount in the renovation project account equals or exceeds 110% of the remaining renovation project costs (provided that borrower shall be given credit for the 12 months of scheduled monthly deposits to such account that follow such excess cash sweep commencement date) or borrower posts with lender a letter of credit in an amount equal to such shortfall amount. Furthermore, guarantors have provided a completion guaranty in connection with the renovation project work (subject to the terms thereof). With respect to Loan No. 9, Anaheim Marriott Suites, beginning in the calendar year 2017, monthly Seasonality Reserve payments in the amount of $14,167 will be collected in the months of March, April, May, June, July and August. Beginning in the calendar year 2018 and thereafter, the Seasonality Reserve will be recalculated annually based on the most recent trailing 12-month financials, and replenished (if necessary) to the recalculated amount through as many monthly deposits as are required in March through August of the following year. With respect to Loan No. 15, Sunnymead Towne Center, the borrower is required to fund $850,000 (or post a letter of credit) into the Singh Litigation Reserve on or before April 3, 2017, unless (i) $850,000, or an amount that is sufficient to “bond” the potential liabilities of the guarantor has been deposited with the applicable judicial court or (ii) the litigations filed by the unpaid former affiliate are dismissed. With respect to Loan No. 16, Gateway Plaza at Meridian, with regard to the Monthly Other Reserve ($), at the borrower’s option, in lieu of depositing all excess cash flow the borrower shall be permitted to either deposit $1,000,000 in cash or a letter of credit into the Kaiser Permanente Reserve Account. With respect to Loan No. 19, Midwest Industrial Portfolio, beginning on January 6, 2018, the Monthly Capex Reserve ($) will be equal to $17,165. From and after the date the borrower satisfies all of the capex deposit adjustment requirements in the mortgage loan agreement for a mortgaged property (an “Adjusted Mortgaged Property”), but no earlier than November 21, 2021, the Monthly Capex Reserve ($) will be adjusted to an amount equal to: (i) (x) $0.10 multiplied by the number of rentable square feet at any Adjusted Mortgaged Property divided |
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by (y) 12 plus (ii) the aggregate of the monthly amounts set forth for each mortgaged property that is not an Adjusted Mortgaged Property.
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With respect to Loan No. 37, Best Western Plus Rancho Cordova, Monthly CapEx Reserve ($) is one-twelfth (1/12) of four percent (4.0%) of gross revenue, subject to annual adjustment. Additionally, monthly Seasonality Reserve payments in the amount of $9,800 will be collected in the months of June, July, August, September, and October for 2017. Each year after 2017, the Seasonality Reserve will be recalculated in February based on the most recent trailing 12-month through January and replenished to the recalculated amount between June and October of the following year. With respect to Loan No. 43, Holiday Inn Express & Suites - Jackson, the Monthly Capex Reserve ($) amount equals to the greater of (a) one-twelfth (1/12) of four percent (4.0%) of gross revenues during the calendar year immediately preceding the calendar year in which such payment date occurs and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement. With respect to Loan No. 43, Holiday Inn Express & Suites - Jackson, the borrower will deposit to the Seasonality Reserve on each payment date during the months of January through November of each year so long as the seasonality account balance is less than the Seasonality Reserve aggregate shortfall amount. With respect to Loan No. 44, Holiday Inn Express & Suites - Kansas City, the Monthly Capex Reserve ($) amount equals to the greater of (a) one-twelfth (1/12) of four percent (4.0%) of gross revenues during the calendar year immediately preceding the calendar year in which such payment date occurs and (b) the aggregate amount, if any, required to be reserved under the management agreement and the franchise agreement. With respect to Loan No. 47, La Quinta – Wichita Falls, Monthly CapEx Reserve ($) is one-twelfth (1/12) of four percent (4.0%) of gross revenues for the first 12 months of the loan. | |
(20) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. With respect to Loan No. 3, 1000 Denny Way, the TI/LC Reserve Cap ($) can be reduced on a pro rata basis but in no event shall the TI/LC Reserve Cap ($) be less than $1,500,000. |
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(21) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date, and may not include smaller spaces with different expiration dates. |
(22) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any Mortgaged Property. |
(23) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. With respect to Loan No. 2, 1166 Avenue of the Americas, the Second Largest Tenant, Sprint may terminate its lease on January 31, 2022 with notice on or before October 31, 2020 and payment of a termination fee of $6,351,998. The Third Largest Tenant, Arcesium may terminate its lease on October 1, 2021 with 12 months’ notice and the payment of a termination fee equal to two months of rent and the unamortized leasing costs. With respect to Loan No. 2, 1166 Avenue of the Americas, the Fourth Largest Tenant, 1166 EJM Tenant LLC is a borrower affiliate that has executed a master lease, which expires upon the earlier of (i) the date on which all or any portion of the third floor have been relet pursuant to one or more leases that are, (a) at least 60 months in term, with no termination option during that time, (b) having a base rent of not less than $65.00 per square foot after the first year, (c) other lease terms are in line with market with a tenant that is suitable for occupancy in a Class A office building and (d) such tenant takes the space as-is or, (ii) August 1, 2019. In addition, the rent payable under the master lease is reduced proportionately as rent is paid under qualifying leases of the space. With respect to Loan No. 3, 1000 Denny Way, the Largest Tenant, Seattle Times Company, is subleasing 20.8% of the tenant’s net rentable square footage (32,504 square feet) to Best Buy (office space) and 2.4% of the tenant’s net rentable square footage (3,800 square feet) to Associated Press. With respect to Loan No. 3, 1000 Denny Way, the Fifth Largest Tenant, DirecTV, which is a roof tenant and does not occupy any net rentable square footage at the mortgaged property, may terminate its license at any time given a 365 day termination notice. With respect to Loan No. 6, Orlando Central, the Largest Tenant, State of Florida Department of Health, has the right to terminate its lease without penalty with six months prior written notice should a state-owned building become available to the tenant for occupancy. The Second Largest Tenant, Concorde Career College, has a one-time right to terminate its lease effective October 14, 2019 with at least nine months of prior notice and payment of a termination fee equal to the sum of (i) four months of base rent and (ii) the unamortized balance of the TI allowances and any leasing commissions. The Third Largest Tenant, State of Florida Department of Environmental Protection, has the right to terminate its lease without penalty with six months prior written notice should a state-owned building become available to the tenant for occupancy. The Fourth Largest Tenant, U.S. Government EOIR/OPLA, may terminate its lease at any time on or after the fifth full year with at least 90 days written notice. With respect to Loan No. 7, KOMO Plaza, the Largest Tenant, Sinclair Broadcast Group, has a one-time termination right in 2020 remaining in its lease. The terminable space is limited to 20% of contiguous areas (by floor) excluding the studio space on the 5th floor and must be accompanied by six months of base rent and additional rent with respect to the terminated space. The Second Largest Tenant, Internap Corporation, may terminate its lease for the 2,353 square feet in the colocation room effective any date after September 30, 2005, with 6 months’ notice. With respect to Loan No. 8, Center West, the Largest Tenant, Merrill Lynch Pierce Fenner & Smith, has a termination option effective April 30, 2020 with notice on or before July 31, 2019. As part of the termination option the tenant must pay a termination fee equal to the sum of the unamortized (8% amortization rate) tenant improvement allowance, excused rent, and brokerage commissions paid by the landlord (plus six months of monthly basic rent from the 37th through the 42nd month). The Fourth Largest Tenant, Wells Fargo Advisors, has an exclusive and non-assignable one-time right to terminate effective as of October 31, 2022 with 12 months’ notice. The tenant must pay a termination fee equal to the unamortized (8% amortization rate) tenant improvement allowance, eight-month rent abatement, and tenant’s broker commission plus five months’ base rent. With respect to Loan No. 8, Center West, the Largest Tenant, Merrill Lynch Pierce Fenner & Smith, subleases 4,550 square feet to General Electric with a lease expiration of April 29, 2017. General Electric has been in occupancy since February 2008 and has a current rental rate of $64.60 per square foot modified gross. Merrill Lynch Pierce Fenner & Smith recently executed a lease amendment extending its lease term for 60 months commencing May 1, |
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2017 at an initial lease rate of $58.20 per square foot. This lease includes 3.0% yearly increases, three months of free rent, and $17.50 per square foot in improvement allowances.
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With respect to Loan No. 40, Walgreens - Pflugerville, TX, the sole tenant may terminate its lease upon 12 months’ written notice, effective as of October 31, 2035 until the lease expires on October 31, 2085. With respect to Loan No. 56, Walmart Shadow Anchor Portfolio, the Largest Tenant at the Ocean Springs mortgaged property, Hibbett Sporting Goods, has right to terminate lease if a big box competitor opens within a three-mile radius of the tenant with 90 days written notice to given within 90 days of such opening. The Second Largest Tenant at the Ocean Springs mortgaged property, Marco’s Pizza, has right to terminate its lease with 180 days advance written notice. The Third Largest Tenant at the Ocean Springs mortgaged property, Cricket, has right to terminate its lease with 180 days advance written notice. The Fourth Largest Tenant at the Ocean Springs mortgaged property, J Hibitchi, has right to terminate its lease with 120 days advance written notice. | |
(24) | Each number identifies a group of related borrowers. With respect to Loan No. 30, Folsom Town Center, an agreement of tenancy-in-common between co-tenants Jacket Folsom LLC and JacTuc Folsom LLC, dated January 8, 2017 was executed. With respect to Loan No. 52, Washington Place Shopping Center, the borrowers are two TIC borrowing entities. |
(25) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool – Lockbox Accounts” for further details. |
(26) | With respect to Loan No. 24, Hilton Garden Inn - Overland Park, 2014 Occupancy %, 2014 ADR ($), and 2014 RevPAR ($) are based on data from five months that are available of 2014. |
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