FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226850-03 | ||
BBCMS 2019-C4 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226850) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-888-603-5847 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Barclays Capital Inc., SG Americas Securities, LLC, UBS Securities LLC, Natixis Securities Americas LLC, CIBC World Markets Corp. , Drexel Hamilton, LLC, Academy Securities, Inc. or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built | Year Renovated | Units(3) | Unit of Measure | Occupancy %(3)(4) |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | 1190 Discovery Way and 900 5th Avenue | Sunnyvale | CA | 94089 | Office | Suburban | 2019 | 701,266 | Square Feet | 100.0% | |
2 | Both | Barclays | 1 | 188 Spear Street | 188 Spear Street | San Francisco | CA | 94105 | Office | CBD | 1972 | 2012 | 218,669 | Square Feet | 100.0% |
3 | Loan | Natixis | 4 | Vanguard Portfolio | Various | Malvern | PA | 19355 | Office | Suburban | Various | Various | 568,658 | Square Feet | 100.0% |
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | 425 Old Morehall Road | Malvern | PA | 19355 | Office | Suburban | 2014 | 201,658 | Square Feet | 100.0% | |
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | 1001 Cedar Hollow Road | Malvern | PA | 19355 | Office | Suburban | 1998 | 2017 | 133,000 | Square Feet | 100.0% |
3.03 | Property | Natixis | 1 | 50 Morehall Road | 50 Morehall Road | Malvern | PA | 19355 | Office | Suburban | 1997 | 2014 | 117,000 | Square Feet | 100.0% |
3.04 | Property | Natixis | 1 | 60 Morehall Road | 60 Morehall Road | Malvern | PA | 19355 | Office | Suburban | 1989 | 2015 | 117,000 | Square Feet | 100.0% |
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | Various | Various | Various | Various | Various | Various | Various | Various | 482,428 | Square Feet | 100.0% |
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | 36903 East Wisconsin Avenue | Oconomowoc | WI | 53066 | Retail | Freestanding | 2008 | 61,700 | Square Feet | 100.0% | |
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | 405 North Wales Road | Wales | WI | 53183 | Retail | Freestanding | 1997 | 2018 | 61,000 | Square Feet | 100.0% |
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | 261 Indian Lake Boulevard, Suite 200 | Hendersonville | TN | 37075 | Retail | Freestanding | 2015 | 55,000 | Square Feet | 100.0% | |
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | 346 North Casaloma Drive | Appleton | WI | 54913 | Retail | Freestanding | 1995 | 73,764 | Square Feet | 100.0% | |
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | 12750 Jefferson Avenue | Newport News | VA | 23602 | Retail | Freestanding | 2003 | 14,490 | Square Feet | 100.0% | |
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | 22 North Constitution Drive | Aurora | IL | 60506 | Retail | Freestanding | 2007 | 14,820 | Square Feet | 100.0% | |
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | 7236 Calumet Avenue | Hammond | IN | 46324 | Retail | Freestanding | 2008 | 14,550 | Square Feet | 100.0% | |
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | 1051 Oak Street | North Aurora | IL | 60542 | Retail | Freestanding | 2005 | 14,800 | Square Feet | 100.0% | |
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | 4721 Bryant Irvin Road | Fort Worth | TX | 76132 | Retail | Freestanding | 1998 | 13,905 | Square Feet | 100.0% | |
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | 2751 Power Center Parkway | Lake Charles | LA | 70607 | Retail | Freestanding | 2019 | 19,097 | Square Feet | 100.0% | |
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | 1000 Ramblin Road | South Congaree | SC | 29172 | Office | Medical | 2017 | 8,263 | Square Feet | 100.0% | |
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | 5703 South Saginaw Road | Flint | MI | 48507 | Retail | Freestanding | 1998 | 13,905 | Square Feet | 100.0% | |
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | 1087 East Highway 199 | Springtown | TX | 76082 | Retail | Freestanding | 2019 | 19,097 | Square Feet | 100.0% | |
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | 7960 West 159th Street | Orland Park | IL | 60462 | Retail | Freestanding | 1997 | 2016 | 15,120 | Square Feet | 100.0% |
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | 2515 North Knoxville Avenue | Peoria | IL | 61604 | Retail | Freestanding | 1998 | 13,500 | Square Feet | 100.0% | |
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | 919 East Airtex Drive | Houston | TX | 77073 | Retail | Freestanding | 2018 | 7,489 | Square Feet | 100.0% | |
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | 1231 Sequoyah Road | Soddy Daisy | TN | 37379 | Retail | Freestanding | 2019 | 10,566 | Square Feet | 100.0% | |
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | 4266 Augusta Road | Lexington | SC | 29073 | Retail | Freestanding | 2009 | 7,225 | Square Feet | 100.0% | |
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 1209 East McKinley Avenue | Mishawaka | IN | 46545 | Retail | Freestanding | 2019 | 9,100 | Square Feet | 100.0% | |
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | 7385 Summerfield Road | Lambertville | MI | 48144 | Retail | Freestanding | 2019 | 7,489 | Square Feet | 100.0% | |
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | 4404 Jefferson Davis Highway | Beech Island | SC | 29842 | Retail | Freestanding | 2018 | 9,520 | Square Feet | 100.0% | |
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | 2317 East Milton Avenue | Youngsville | LA | 70592 | Retail | Freestanding | 2019 | 9,002 | Square Feet | 100.0% | |
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | 1013 East Emmett Street | Battle Creek | MI | 49014 | Retail | Freestanding | 2018 | 9,026 | Square Feet | 100.0% | |
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | Various | Various | Various | Various | Self Storage | Self Storage | Various | Various | 17,278 | Units | 91.3% |
5.01 | Property | Barclays | 1 | Life Storage - 586 | 5491 Plaza Drive | Flowood | MS | 39232 | Self Storage | Self Storage | 2000 | 2016 | 1,006 | Units | 93.5% |
5.02 | Property | Barclays | 1 | Life Storage - 145 | 140 Centennial Boulevard | Richardson | TX | 75081 | Self Storage | Self Storage | 1985 | 929 | Units | 92.2% | |
5.03 | Property | Barclays | 1 | Life Storage - 364 | 130 Centre Street | Ridgeland | MS | 39157 | Self Storage | Self Storage | 1997 | 698 | Units | 92.3% | |
5.04 | Property | Barclays | 1 | Life Storage - 365 | 5111 I-55 North | Jackson | MS | 39206 | Self Storage | Self Storage | 2003 | 676 | Units | 95.3% | |
5.05 | Property | Barclays | 1 | Life Storage - 212 | 313 Guilbeau Road | Lafayette | LA | 70506 | Self Storage | Self Storage | 1994 | 2005 | 655 | Units | 91.0% |
5.06 | Property | Barclays | 1 | Life Storage - 386 | 4155 Fairway Plaza Drive | Pasadena | TX | 77505 | Self Storage | Self Storage | 2000 | 613 | Units | 90.9% | |
5.07 | Property | Barclays | 1 | Life Storage - 256 | 2280 East Main Street | League City | TX | 77573 | Self Storage | Self Storage | 1992 | 2003 | 553 | Units | 93.3% |
5.08 | Property | Barclays | 1 | Life Storage - 206 | 5110 Franz Road | Katy | TX | 77493 | Self Storage | Self Storage | 1994 | 626 | Units | 92.2% | |
5.09 | Property | Barclays | 1 | Life Storage - 324 | 2860 Northeast Evangeline Throughway | Lafayette | LA | 70507 | Self Storage | Self Storage | 1995 | 2016 | 819 | Units | 93.7% |
5.10 | Property | Barclays | 1 | Life Storage - 236 | 7437 Garners Ferry Road | Columbia | SC | 29209 | Self Storage | Self Storage | 1981 | 2007 | 887 | Units | 82.6% |
5.11 | Property | Barclays | 1 | Life Storage - 184 | 5961 I-55 North | Jackson | MS | 39213 | Self Storage | Self Storage | 1995 | 416 | Units | 91.1% | |
5.12 | Property | Barclays | 1 | Life Storage - 500 | 6000 Garners Ferry Road and 1417 Atlas Road | Columbia | SC | 29209 | Self Storage | Self Storage | 1977, 2004 | 463 | Units | 95.7% | |
5.13 | Property | Barclays | 1 | Life Storage - 288 | 32777 State Highway 249 | Pinehurst | TX | 77362 | Self Storage | Self Storage | 2003 | 493 | Units | 89.2% | |
5.14 | Property | Barclays | 1 | Life Storage - 299 | 203 Albertson Parkway | Broussard | LA | 70518 | Self Storage | Self Storage | 2002 | 2007 | 662 | Units | 91.8% |
5.15 | Property | Barclays | 1 | Life Storage - 209 | 2207 West Pinhook Road | Lafayette | LA | 70508 | Self Storage | Self Storage | 1992 | 2014 | 503 | Units | 93.0% |
5.16 | Property | Barclays | 1 | Life Storage - 035 | 10020 Two Notch Road | Columbia | SC | 29223 | Self Storage | Self Storage | 1989 | 2013 | 595 | Units | 90.8% |
5.17 | Property | Barclays | 1 | Life Storage - 074 | 6011 I-55 North | Jackson | MS | 39213 | Self Storage | Self Storage | 1990 | 491 | Units | 89.4% | |
5.18 | Property | Barclays | 1 | Life Storage - 252 | 1606 Plantation Road | Dallas | TX | 75235 | Self Storage | Self Storage | 1985 | 504 | Units | 92.1% | |
5.19 | Property | Barclays | 1 | Life Storage - 033 | 7403 Parklane Road | Columbia | SC | 29223 | Self Storage | Self Storage | 1987 | 423 | Units | 91.3% | |
5.20 | Property | Barclays | 1 | Life Storage - 205 | 4000 North West Street | Jackson | MS | 39206 | Self Storage | Self Storage | 1984 | 477 | Units | 87.8% | |
5.21 | Property | Barclays | 1 | Life Storage - 300 | 4706 West Congress Street | Lafayette | LA | 70506 | Self Storage | Self Storage | 1997 | 2007 | 557 | Units | 90.7% |
5.22 | Property | Barclays | 1 | Life Storage - 026 | 3511 South Holden Road | Greensboro | NC | 27407 | Self Storage | Self Storage | 1985 | 2008 | 535 | Units | 91.6% |
5.23 | Property | Barclays | 1 | Life Storage - 361 | 421 Classic Drive | Hattiesburg | MS | 39402 | Self Storage | Self Storage | 1998 | 364 | Units | 95.3% | |
5.24 | Property | Barclays | 1 | Life Storage - 165 | 5810 West Gate City Boulevard | Greensboro | NC | 27407 | Self Storage | Self Storage | 1993 | 2000 | 461 | Units | 94.4% |
5.25 | Property | Barclays | 1 | Life Storage - 208 | 2310 West Pinhook Road | Lafayette | LA | 70508 | Self Storage | Self Storage | 1980 | 483 | Units | 91.3% | |
5.26 | Property | Barclays | 1 | Life Storage - 211 | 2888 Northeast Evangeline Throughway | Lafayette | LA | 70507 | Self Storage | Self Storage | 1977 | 2005 | 392 | Units | 91.8% |
5.27 | Property | Barclays | 1 | Life Storage - 021 | 2648 Two Notch Road | Columbia | SC | 29204 | Self Storage | Self Storage | 1988 | 391 | Units | 83.9% | |
5.28 | Property | Barclays | 1 | Life Storage - 298 | 300 Westgate Road | Lafayette | LA | 70506 | Self Storage | Self Storage | 2001 | 2004 | 397 | Units | 89.9% |
5.29 | Property | Barclays | 1 | Life Storage - 297 | 5922 Cameron Street | Scott | LA | 70583 | Self Storage | Self Storage | 1997 | 329 | Units | 92.7% | |
5.30 | Property | Barclays | 1 | Life Storage - 153 | 118 Stage Coach Trail | Greensboro | NC | 27409 | Self Storage | Self Storage | 1996 | 2001 | 291 | Units | 89.0% |
5.31 | Property | Barclays | 1 | Life Storage - 075 | 2947 McDowell Road Extension | Jackson | MS | 39204 | Self Storage | Self Storage | 1988 | 304 | Units | 87.2% | |
5.32 | Property | Barclays | 1 | Life Storage - 152 | 4207 Hilltop Road | Greensboro | NC | 27407 | Self Storage | Self Storage | 1995 | 2000 | 285 | Units | 91.2% |
6 | Both | RREF | 1 | Emerald Pointe Apartments | 2700 Whitney Avenue | Harvey | LA | 70058 | Multifamily | Garden | 1973 | 2018-2019 | 408 | Units | 93.9% |
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | 3805 Murphy Canyon Road | San Diego | CA | 92123 | Hotel | Full Service | 1991 | 2015-2016 | 178 | Rooms | 88.8% |
8 | Both | Natixis | 1 | 2 North 6th Place | 2 North 6th Place | Brooklyn | NY | 11249 | Multifamily | High Rise | 2018 | 554 | Units | 92.1% | |
9 | Both | SMC | 1 | Tower Plaza | 27401-27531 Ynez Road | Temecula | CA | 92591 | Retail | Anchored | 1969, 1998 | 132,151 | Square Feet | 92.4% | |
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Various | Various | HI | Various | Various | Various | Various | 9,591,512 | Square Feet | 100.0% | |
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | 2810 Pukoloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 418,502 | Square Feet | 100.0% | |
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | 1360 Pali Highway | Honolulu | HI | 96813 | Leased Fee | Leased Fee | NAP | 126,773 | Square Feet | 100.0% | |
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | 1001 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 337,734 | Square Feet | 100.0% | |
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | 848 Ala Lilikoi Street A | Honolulu | HI | 96818 | Leased Fee | Leased Fee | NAP | 325,786 | Square Feet | 100.0% | |
10.005 | Property | UBS AG | 1 | 2850 Paa Street | 2850 Paa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 298,384 | Square Feet | 100.0% | |
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | 949 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 236,914 | Square Feet | 100.0% | |
10.007 | Property | UBS AG | 1 | 2828 Paa Street | 2828 Paa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 187,264 | Square Feet | 100.0% | |
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | 80 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 190,836 | Square Feet | 100.0% | |
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | 1030 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 122,281 | Square Feet | 100.0% | |
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | 150 Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 123,037 | Square Feet | 100.0% | |
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | 2344 Pahounui Drive | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 146,430 | Square Feet | 100.0% | |
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | 120 Sand Island Access Road | Honolulu | HI | 96819 | Industrial | Warehouse/Distribution | 2004 | 70,960 | Square Feet | 100.0% | |
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | 1122 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 105,506 | Square Feet | 100.0% | |
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | 2915 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 105,000 | Square Feet | 100.0% | |
10.015 | Property | UBS AG | 1 | 819 Ahua Street | 819 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 105,013 | Square Feet | 100.0% | |
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | 2144 Auiki Street | Honolulu | HI | 96819 | Industrial | Flex | 1950 | 53,910 | Square Feet | 98.3% | |
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | 1027 Kikowaena Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 102,443 | Square Feet | 100.0% | |
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | 1931 Kahai Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 96,287 | Square Feet | 100.0% | |
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | 148 Mokauea Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 85,790 | Square Feet | 100.0% | |
10.020 | Property | UBS AG | 1 | 2886 Paa Street | 2886 Paa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 60,023 | Square Feet | 100.0% | |
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | 2838 Kilihau Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 83,189 | Square Feet | 100.0% | |
10.022 | Property | UBS AG | 1 | 803 Ahua Street | 803 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 73,013 | Square Feet | 100.0% | |
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | 220 Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 65,942 | Square Feet | 100.0% | |
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | 930 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 68,992 | Square Feet | 100.0% | |
A-1-1
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built | Year Renovated | Units(3) | Unit of Measure | Occupancy %(3)(4) |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | 2103 Kaliawa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 78,730 | Square Feet | 100.0% | |
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | 2969 Mapunapuna Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 79,999 | Square Feet | 100.0% | |
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | 158 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 100,500 | Square Feet | 100.0% | |
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | 1926 Auiki Street | Honolulu | HI | 96819 | Industrial | Warehouse/Distribution | 1959 | 42,253 | Square Feet | 100.0% | |
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | 113 Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 77,171 | Square Feet | 100.0% | |
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | 2250 Pahounui Drive | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 75,627 | Square Feet | 100.0% | |
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | 733 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 64,894 | Square Feet | 100.0% | |
10.032 | Property | UBS AG | 1 | 761 Ahua Street | 761 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 73,013 | Square Feet | 100.0% | |
10.033 | Property | UBS AG | 1 | 918 Ahua Street | 918 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 72,072 | Square Feet | 100.0% | |
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | 180 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 66,828 | Square Feet | 100.0% | |
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | 2829 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 70,000 | Square Feet | 100.0% | |
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | 120 Mokauea Street | Honolulu | HI | 96819 | Industrial | Warehouse/Distribution | 1970 | 31,079 | Square Feet | 100.0% | |
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | 2861 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 70,035 | Square Feet | 100.0% | |
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | 2826 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 70,000 | Square Feet | 100.0% | |
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | 179 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 62,464 | Square Feet | 100.0% | |
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | 855 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 63,436 | Square Feet | 100.0% | |
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | 2308 Pahounui Drive | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 64,896 | Square Feet | 100.0% | |
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | 619 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 55,377 | Square Feet | 100.0% | |
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | 2846-A Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 61,250 | Square Feet | 100.0% | |
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | 238 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 60,000 | Square Feet | 100.0% | |
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | 704 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 59,315 | Square Feet | 100.0% | |
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | 120B Mokauea Street | Honolulu | HI | 96819 | Industrial | Warehouse/Distribution | 1968 | 35,363 | Square Feet | 100.0% | |
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | 1150 Kikowaena Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 45,753 | Square Feet | 100.0% | |
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | 2127 Auiki Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 56,900 | Square Feet | 100.0% | |
10.049 | Property | UBS AG | 1 | 2810 Paa Street | 2810 Paa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 52,185 | Square Feet | 100.0% | |
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | 2841 Pukoloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,600 | Square Feet | 100.0% | |
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | 1000 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 41,833 | Square Feet | 100.0% | |
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | 2829 Pukoloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,600 | Square Feet | 100.0% | |
10.053 | Property | UBS AG | 1 | 889 Ahua Street | 889 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 49,452 | Square Feet | 100.0% | |
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | 2819 Pukoloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,600 | Square Feet | 100.0% | |
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | 1038 Kikowaena Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 47,417 | Square Feet | 100.0% | |
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | 2965 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 41,586 | Square Feet | 100.0% | |
10.057 | Property | UBS AG | 1 | 850 Ahua Street | 850 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | �� 47,879 | Square Feet | 100.0% | |
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | 1330 Pali Highway | Honolulu | HI | 96813 | Leased Fee | Leased Fee | NAP | 19,673 | Square Feet | 100.0% | |
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | 2855 Pukoloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,600 | Square Feet | 100.0% | |
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | 2865 Pukoloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,600 | Square Feet | 100.0% | |
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | 789 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 46,559 | Square Feet | 100.0% | |
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | 2960 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 38,377 | Square Feet | 100.0% | |
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | 231B Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 38,752 | Square Feet | 100.0% | |
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | 2020 Auiki Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 46,705 | Square Feet | 100.0% | |
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | 2857 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 40,011 | Square Feet | 100.0% | |
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | 1050 Kikowaena Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 42,790 | Square Feet | 100.0% | |
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | 2850 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,544 | Square Feet | 100.0% | |
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | 2840 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,656 | Square Feet | 100.0% | |
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | 2830 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,600 | Square Feet | 100.0% | |
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | 960 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 36,501 | Square Feet | 100.0% | |
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | 125B Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 48,933 | Square Feet | 100.0% | |
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | 2809 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,698 | Square Feet | 100.0% | |
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | 212 Mohonua Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 46,221 | Square Feet | 100.0% | |
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | 692 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | 1024 Kikowaena Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,831 | Square Feet | 100.0% | |
10.076 | Property | UBS AG | 1 | 669 Ahua Street | 669 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | 215 Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 41,731 | Square Feet | 100.0% | |
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | 142 Mokauea Street | Honolulu | HI | 96819 | Industrial | Warehouse/Distribution | 1972 | 26,000 | Square Feet | 100.0% | |
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | 2847 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | 2816 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 43,560 | Square Feet | 100.0% | |
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | 2928 Kaihikapu Street - B | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 37,852 | Square Feet | 100.0% | |
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | 2864 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,600 | Square Feet | 100.0% | |
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | 770 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | 151 Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 38,294 | Square Feet | 100.0% | |
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | 207 Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 39,900 | Square Feet | 100.0% | |
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | 2970 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,021 | Square Feet | 100.0% | |
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | 2868 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | 2908 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | 2814 Kilihau Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 37,413 | Square Feet | 100.0% | |
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | 759 Puuloa Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,313 | Square Feet | 100.0% | |
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | 659 Puuloa Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | 667 Puuloa Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | 679 Puuloa Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | 689 Puuloa Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | 950 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 32,551 | Square Feet | 100.0% | |
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | 822 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | 842 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | 214 Sand Island Access Road | Honolulu | HI | 96819 | Industrial | Flex | 1981 | 21,600 | Square Feet | 100.0% | |
10.099 | Property | UBS AG | 1 | 709 Ahua Street | 709 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | 766 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | 830 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | 2855 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.103 | Property | UBS AG | 1 | 865 Ahua Street | 865 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,933 | Square Feet | 100.0% | |
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | 852 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | 2906 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.106 | Property | UBS AG | 1 | 2879 Paa Street | 2879 Paa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 31,316 | Square Feet | 100.0% | |
10.107 | Property | UBS AG | 1 | 702 Ahua Street | 702 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,657 | Square Feet | 100.0% | |
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | 2864 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,247 | Square Feet | 100.0% | |
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | 2819 Mokumoa Street - A | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,384 | Square Feet | 100.0% | |
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | 2869 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,860 | Square Feet | 100.0% | |
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | 2819 Mokumoa Street - B | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,279 | Square Feet | 100.0% | |
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | 228 Mohonua Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 36,522 | Square Feet | 100.0% | |
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | 2264 Pahounui Drive | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 33,103 | Square Feet | 100.0% | |
10.114 | Property | UBS AG | 1 | 808 Ahua Street | 808 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 56,690 | Square Feet | 100.0% | |
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | 2827 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.116 | Property | UBS AG | 1 | 697 Ahua Street | 697 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | 2849 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
A-1-2
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built | Year Renovated | Units(3) | Unit of Measure | Occupancy %(3)(4) |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | 2831 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | 2858 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | 2276 Pahounui Drive | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 32,841 | Square Feet | 100.0% | |
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | 2806 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | 1052 Ahua Street | Honolulu | HI | 96819 | Other | Parking | NAP | 30,000 | Square Feet | 100.0% | |
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | 2889 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,651 | Square Feet | 100.0% | |
10.124 | Property | UBS AG | 1 | 685 Ahua Street | 685 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | 2839 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,174 | Square Feet | 100.0% | |
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | 94-240 Pupuole Street | Waipahu | HI | 96797 | Leased Fee | Leased Fee | NAP | 43,529 | Square Feet | 100.0% | |
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | 2928 Kaihikapu Street - A | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.128 | Property | UBS AG | 1 | 719 Ahua Street | 719 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | 2812 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | 2927 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,546 | Square Feet | 100.0% | |
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | 197 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 31,178 | Square Feet | 100.0% | |
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | 2844 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | 2879 Mokumoa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,755 | Square Feet | 100.0% | |
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | 2135 Auiki Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 33,328 | Square Feet | 100.0% | |
10.135 | Property | UBS AG | 1 | 855 Ahua Street | 855 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,200 | Square Feet | 100.0% | |
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | 2122 Kaliawa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 33,468 | Square Feet | 100.0% | |
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | 2831 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.138 | Property | UBS AG | 1 | 729 Ahua Street | 729 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.139 | Property | UBS AG | 1 | 739 Ahua Street | 739 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | 2833 Paa Street #2 | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 30,000 | Square Feet | 100.0% | |
10.141 | Property | UBS AG | 1 | 2833 Paa Street | 2833 Paa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 30,000 | Square Feet | 100.0% | |
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | 2815 Kaihikapu Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | 1062 Kikowaena Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 30,959 | Square Feet | 100.0% | |
10.144 | Property | UBS AG | 1 | 673 Ahua Street | 673 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | 2106 Kaliawa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 30,709 | Square Feet | 100.0% | |
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | 812 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | 2804 Kilihau Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,494 | Square Feet | 100.0% | |
10.148 | Property | UBS AG | 1 | 525 North King Street | 525 North King Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 20,934 | Square Feet | 100.0% | |
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | 204 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 33,078 | Square Feet | 100.0% | |
10.150 | Property | UBS AG | 1 | 660 Ahua Street | 660 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,657 | Square Feet | 100.0% | |
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | 218 Mohonua Place | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 34,096 | Square Feet | 100.0% | |
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | 125 Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 31,006 | Square Feet | 100.0% | |
10.153 | Property | UBS AG | 1 | 645 Ahua Street | 645 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | 675 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 30,063 | Square Feet | 100.0% | |
10.155 | Property | UBS AG | 1 | 659 Ahua Street | 659 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 35,000 | Square Feet | 100.0% | |
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | 1055 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 26,531 | Square Feet | 100.0% | |
10.157 | Property | UBS AG | 1 | 944 Ahua Street | 944 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 26,596 | Square Feet | 100.0% | |
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | 2019 Kahai Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 26,954 | Square Feet | 100.0% | |
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | 2001 Kahai Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 26,741 | Square Feet | 100.0% | |
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | 106 Puuhale Road | Honolulu | HI | 96819 | Industrial | Warehouse/Distribution | 1966 | 14,223 | Square Feet | 100.0% | |
10.161 | Property | UBS AG | 1 | 2875 Paa Street | 2875 Paa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 23,154 | Square Feet | 100.0% | |
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | 1024 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 25,895 | Square Feet | 100.0% | |
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | 2760 Kamehameha Highway | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 28,615 | Square Feet | 100.0% | |
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | 2635 Waiwai Loop A | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 22,500 | Square Feet | 100.0% | |
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | 2635 Waiwai Loop B | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 22,459 | Square Feet | 100.0% | |
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | 2836 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 26,440 | Square Feet | 100.0% | |
10.167 | Property | UBS AG | 1 | 609 Ahua Street | 609 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 24,440 | Square Feet | 100.0% | |
10.168 | Property | UBS AG | 1 | 905 Ahua Street | 905 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 21,195 | Square Feet | 100.0% | |
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | 2110 Auiki Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 20,436 | Square Feet | 100.0% | |
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | 140 Puuhale Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 21,541 | Square Feet | 100.0% | |
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | 2139 Kaliawa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 21,657 | Square Feet | 100.0% | |
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | 231 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 18,921 | Square Feet | 100.0% | |
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | 2140 Kaliawa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 19,269 | Square Feet | 100.0% | |
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | 33 South Vineyard Boulevard | Honolulu | HI | 96813 | Leased Fee | Leased Fee | NAP | 11,570 | Square Feet | 100.0% | |
10.175 | Property | UBS AG | 1 | 970 Ahua Street | 970 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 15,037 | Square Feet | 100.0% | |
10.176 | Property | UBS AG | 1 | 960 Ahua Street | 960 Ahua Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 14,476 | Square Feet | 100.0% | |
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | 1045 Mapunapuna Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 14,902 | Square Feet | 100.0% | |
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | 165 Sand Island Access Road | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 15,677 | Square Feet | 100.0% | |
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | 2839 Kilihau Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 11,680 | Square Feet | 100.0% | |
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | 2829 Kilihau Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 11,680 | Square Feet | 100.0% | |
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | 2833 Kilihau Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 11,680 | Square Feet | 100.0% | |
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | 2821 Kilihau Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 11,680 | Square Feet | 100.0% | |
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | 2808 Kam Highway | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 12,620 | Square Feet | 100.0% | |
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | 2815 Kilihau Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 11,680 | Square Feet | 100.0% | |
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | 2850 Awaawaloa Street | Honolulu | HI | 96819 | Leased Fee | Leased Fee | NAP | 8,503 | Square Feet | 100.0% | |
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | 846 Ala Lilikoi Street B | Honolulu | HI | 96818 | Leased Fee | Leased Fee | NAP | 8,101 | Square Feet | 100.0% | |
11 | Both | SGFC | 1 | TriAtria Office Building | 32255 Northwestern Highway | Farmington Hills | MI | 48334 | Office | Suburban | 1986 | 2011 | 236,921 | Square Feet | 91.8% |
12 | Both | UBS AG | 1 | Meidinger Tower | 462 South 4th Street | Louisville | KY | 40202 | Office | CBD | 1982 | 2006 | 331,054 | Square Feet | 88.1% |
13 | Both | RREF | 1 | Ocala Industrial | 1900 Southwest 44th Avenue | Ocala | FL | 34474 | Industrial | Manufacturing/Warehouse | 2006 | 2017 | 375,285 | Square Feet | 100.0% |
14 | Both | SGFC | 1 | Glenmont Abbey Village | 7 Thomas Cole Drive | Glenmont | NY | 12077 | Multifamily | Garden | 2016 | 148 | Units | 96.6% | |
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | Various | Various | LA | Various | Office | Various | Various | Various | 122,825 | Square Feet | 92.0% |
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | 1200 Pinnacle Parkway | Covington | LA | 70433 | Office | Medical | 2015 | 24,426 | Square Feet | 100.0% | |
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | 3901 Houma Boulevard | Metairie | LA | 70006 | Office | Medical | 1971, 1985 | 2019 | 51,928 | Square Feet | 83.5% |
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | 3712 MacArthur Boulevard | New Orleans | LA | 70114 | Office | Medical | 1982 | 27,684 | Square Feet | 95.5% | |
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | 3000 West Esplanade Avenue | Metairie | LA | 70002 | Office | Suburban | 1984 | 18,787 | Square Feet | 100.0% | |
16 | Both | SMC | 1 | 125 Borinquen Place | 125 Borinquen Place | Brooklyn | NY | 11211 | Multifamily | Mid Rise | 2017-2018 | 125 | Units | 80.0% | |
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | Various | Various | Various | Various | Hotel | Various | Various | Various | 955 | Rooms | 64.1% |
17.01 | Property | SMC | 1 | Courtyard Horseheads | 202 Colonial Drive | Horseheads | NY | 14845 | Hotel | Limited Service | 2016 | 98 | Rooms | 55.7% | |
17.02 | Property | SMC | 1 | Home2 Suites Oswego | 252 New York State Route 104 | Oswego | NY | 13126 | Hotel | Limited Service | 2017 | 89 | Rooms | 61.5% | |
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | 800 Jefferson Road | Rochester | NY | 14623 | Hotel | Full Service | 1968 | 2019 | 120 | Rooms | 62.2% |
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | 248 Town Center Road | Painted Post | NY | 14870 | Hotel | Limited Service | 2014 | 98 | Rooms | 49.7% | |
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | 999 Jefferson Road | Rochester | NY | 14623 | Hotel | Limited Service | 2014 | 89 | Rooms | 78.3% | |
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | 101 Main Street | Olean | NY | 14760 | Hotel | Limited Service | 1999 | 2016 | 76 | Rooms | 68.5% |
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | 250 Commerce Park Drive | Watertown | NY | 13601 | Hotel | Limited Service | 2012 | 103 | Rooms | 65.7% | |
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | 330 Eastern Boulevard & 4420 Routes 5 & 20 | Canandaigua | NY | 14424 | Hotel | Limited Service | 2012 | 75 | Rooms | 61.8% | |
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | 26513 Herrick Drive | Evans Mills | NY | 13637 | Hotel | Limited Service | 2009 | 112 | Rooms | 68.9% | |
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | 2775 Elmira Street | Sayre | PA | 18840 | Hotel | Limited Service | 2014 | 95 | Rooms | 69.5% | |
18 | Loan | UBS AG | 2 | Maui Portfolio | Various | Various | HI | Various | Various | Various | Various | 147 | Rooms | 94.7% | |
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | 170 West Kaahumanu Avenue | Kahului | HI | 96732 | Hotel | Full Service | 1968, 1970 | 147 | Rooms | 94.7% | |
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course | 470 Lipoa Parkway | Kihei | HI | 96753 | Other | Golf Course | 1987 | 178 | Acres | NAP | |
A-1-3
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built | Year Renovated | Units(3) | Unit of Measure | Occupancy %(3)(4) |
19 | Loan | SGFC | 4 | SWVP Portfolio | Various | Various | Various | Various | Hotel | Full Service | Various | Various | 1,192 | Rooms | 80.3% |
19.01 | Property | SGFC | 1 | InterContinental | 444 Saint Charles Avenue | New Orleans | LA | 70130 | Hotel | Full Service | 1983 | 2015 | 484 | Rooms | 78.7% |
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | 13400 West Sunrise Boulevard | Sunrise | FL | 33323 | Hotel | Full Service | 2001 | 2016 | 252 | Rooms | 87.2% |
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | 6300 Morrison Boulevard | Charlotte | NC | 28211 | Hotel | Full Service | 1985 | 2019 | 207 | Rooms | 80.5% |
19.04 | Property | SGFC | 1 | DoubleTree RTP | 4810 Page Creek Lane | Durham | NC | 27703 | Hotel | Full Service | 1988 | 2016 | 249 | Rooms | 76.1% |
20 | Both | CIBC | 1 | Black Canyon Tower | 10851 North Black Canyon Highway | Phoenix | AZ | 85029 | Office | Suburban | 1987 | 2016-2017 | 150,626 | Square Feet | 95.8% |
21 | Both | RREF | 1 | Mount Kemble | 350-360 Mount Kemble Avenue | Morristown | NJ | 07960 | Office | Suburban | 2000 | 229,719 | Square Feet | 94.7% | |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | 48 Saint Nicholas Place | New York | NY | 10031 | Multifamily | Mid Rise | 1920 | 2017 | 42 | Units | 95.2% |
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | Various | Various | IN | Various | Hotel | Limited Service | 2000 | Various | 232 | Rooms | 75.0% |
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | 9780 Crosspoint Boulevard | Indianapolis | IN | 46256 | Hotel | Limited Service | 2000 | 2019 | 146 | Rooms | 75.6% |
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | 1535 McClain Avenue | Scottsburg | IN | 47170 | Hotel | Limited Service | 2000 | 2018-2019 | 86 | Rooms | 73.9% |
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | Various | Various | CA | Various | Office | Medical | Various | Various | 42,518 | Square Feet | 100.0% |
24.01 | Property | SGFC | 1 | Pasadena | 1017-1035 South Fair Oaks Avenue | Pasadena | CA | 91105 | Office | Medical | 1924 | 1984 | 23,687 | Square Feet | 100.0% |
24.02 | Property | SGFC | 1 | Azusa | 830 South Citrus Avenue | Azusa | CA | 91702 | Office | Medical | 2006 | 2018 | 11,331 | Square Feet | 100.0% |
24.03 | Property | SGFC | 1 | Rancho Mirage | 69780 Stellar Drive | Rancho Mirage | CA | 92270 | Office | Medical | 1981 | 2016 | 7,500 | Square Feet | 100.0% |
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | Various | Warner Robins | GA | Various | Multifamily | Garden | Various | 322 | Units | 93.2% | |
25.01 | Property | SGFC | 1 | Wellston Ridge | 200 Olympia Drive | Warner Robins | GA | 31093 | Multifamily | Garden | 1986 | 112 | Units | 93.8% | |
25.02 | Property | SGFC | 1 | Oakdale Villas | 1103 Corder Road | Warner Robins | GA | 31088 | Multifamily | Garden | 1983 | 96 | Units | 94.8% | |
25.03 | Property | SGFC | 1 | Northcrest | 835 Johnson Road | Warner Robins | GA | 31093 | Multifamily | Garden | 1983 | 114 | Units | 91.2% | |
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 201 Crossings Place | Nashville | TN | 37013 | Hotel | Limited Service | 1996 | 2015 | 118 | Rooms | 81.3% |
27 | Both | RREF | 1 | Renaissance Center VI | 9125 Henderson Road | Tampa | FL | 33634 | Office | Suburban | 2018 | 150,000 | Square Feet | 100.0% | |
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | Various | Wilmington | OH | 45177 | Industrial | Warehouse/Distribution | Various | Various | 526,019 | Square Feet | 100.0% |
28.01 | Property | RREF | 1 | 3336 Progress Way | 3336 Progress Way | Wilmington | OH | 45177 | Industrial | Warehouse/Distribution | 1998 | 2015 | 282,819 | Square Feet | 100.0% |
28.02 | Property | RREF | 1 | 3260 Progress Way | 3260 Progress Way | Wilmington | OH | 45177 | Industrial | Warehouse/Distribution | 1996 | 2019 | 121,600 | Square Feet | 100.0% |
28.03 | Property | RREF | 1 | 3188 Progress Way | 3188 Progress Way | Wilmington | OH | 45177 | Industrial | Warehouse/Distribution | 2000 | 121,600 | Square Feet | 100.0% | |
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 4040 and 4050 Northwest Avenue | Bellingham | WA | 98226 | Hotel | Limited Service, Extended Stay | 2013, 2015 | 205 | Rooms | 76.1% | |
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | 424 | Pads | 86.3% | |
30.01 | Property | SMC | 1 | Riverlawn MHC | 8215 Stoner Road | Riverview | FL | 33569 | Manufactured Housing | Manufactured Housing | 1947 | 128 | Pads | 99.2% | |
30.02 | Property | SMC | 1 | Beaver Run MHC | 3658 Karen Circle | Linkwood | MD | 21835 | Manufactured Housing | Manufactured Housing | 1980 | 119 | Pads | 98.3% | |
30.03 | Property | SMC | 1 | Wilson Landing MHC | 10440 Heron Drive | Princess Anne | MD | 21853 | Manufactured Housing | Manufactured Housing | 1995 | 177 | Pads | 68.9% | |
31 | Both | CIBC | 1 | Candle-Lite Warehouse | 250 Eastern Avenue | Leesburg | OH | 45135 | Industrial | Warehouse/Distribution | 1948, 1956, 1984, 1995, 1998 | 2016 | 877,504 | Square Feet | 100.0% |
32 | Both | SMC | 1 | South Bay Distribution Center | 684, 690, 692 & 698 Anita Street | Chula Vista | CA | 91911 | Industrial | Warehouse/Distribution | 1964 | 2002 | 116,834 | Square Feet | 100.0% |
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | Various | Various | Various | Various | Various | Various | Various | Various | 349,490 | Square Feet | 100.0% |
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | 7280 East Point Douglas Road South | Cottage Grove | MN | 55016 | Retail | Freestanding | 2017 | 100,206 | Square Feet | 100.0% | |
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | 3603 Ogeechee Road | Savannah | GA | 31405 | Office | Medical | 2019 | 15,730 | Square Feet | 100.0% | |
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | S74 W17005 Janesville Road | Muskego | WI | 53150 | Retail | Freestanding | 1988 | 2017 | 62,300 | Square Feet | 100.0% |
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | 6420 82nd Street | Lubbock | TX | 79424 | Retail | Freestanding | 2006 | 14,820 | Square Feet | 100.0% | |
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | 5831 West Park Avenue | Houma | LA | 70364 | Retail | Freestanding | 2006 | 14,490 | Square Feet | 100.0% | |
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | 6210 West Loomis Road | Greendale | WI | 53129 | Retail | Freestanding | 1998 | 13,905 | Square Feet | 100.0% | |
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | 2675 North Kelly Avenue | Edmond | OK | 73003 | Retail | Freestanding | 2007 | 14,762 | Square Feet | 100.0% | |
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | 2002 Plank Road | Duncansville | PA | 16635 | Retail | Freestanding | 2004 | 19,104 | Square Feet | 100.0% | |
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | 1542 Wayne Avenue | Dayton | OH | 45410 | Retail | Freestanding | 1998 | 13,905 | Square Feet | 100.0% | |
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | 672 Furys Ferry Road | Augusta | GA | 30907 | Retail | Freestanding | 2004 | 13,650 | Square Feet | 100.0% | |
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | 12611 Market Street | Houston | TX | 77015 | Retail | Freestanding | 2018 | 6,912 | Square Feet | 100.0% | |
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | 1502 College Avenue | South Houston | TX | 77587 | Retail | Freestanding | 2013 | 7,000 | Square Feet | 100.0% | |
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | 5904 Clinton Highway | Knoxville | TN | 37912 | Retail | Freestanding | 2014 | 7,125 | Square Feet | 100.0% | |
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | 314 Delta Lane | South Point | OH | 45680 | Retail | Freestanding | 2019 | 9,002 | Square Feet | 100.0% | |
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | 62257 Highway 11 | Slidell | LA | 70364 | Retail | Freestanding | 2018 | 9,002 | Square Feet | 100.0% | |
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | 2298 Coteau Road | Houma | LA | 70364 | Retail | Freestanding | 2018 | 9,026 | Square Feet | 100.0% | |
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | 321 East Ann Street | Kaukauna | WI | 54130 | Retail | Freestanding | 2018 | 9,525 | Square Feet | 100.0% | |
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | 2257 Park Avenue East | Mansfield | OH | 44903 | Retail | Freestanding | 2019 | 9,026 | Square Feet | 100.0% | |
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | 10000 Santa Monica Boulevard | Los Angeles | CA | 90067 | Multifamily | High Rise | 2016 | 281 | Units | 89.0% | |
35 | Both | RREF | 1 | Town Square | 59 Route 59 | Monsey | NY | 10952 | Leased Fee | Leased Fee | NAP | 143,147 | Square Feet | 97.1% | |
36 | Both | UBS AG | 1 | Ambler Yards | 300 Brookside Avenue | Ambler | PA | 19002 | Mixed Use | Industrial/Office | 1950 | 2016 | 246,205 | Square Feet | 91.6% |
37 | Both | Barclays | 1 | Ridgeview Plaza | 4027 College Avenue | Bluefield | VA | 24605 | Retail | Anchored | 2001 | 87,839 | Square Feet | 94.8% | |
38 | Both | SGFC | 1 | Arapahoe Industrial Park | 34501 East Quincy Avenue | Watkins | CO | 80137 | Industrial | Flex | 1969-1996 | 324,895 | Square Feet | 85.9% | |
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | Various | Various | Various | Various | Various | Various | Various | Various | 1,190,355 | Square Feet | 91.4% |
39.01 | Property | UBS AG | 1 | Wood Village Town Center | 22557 Northeast Park Lane | Wood Village | OR | 97060 | Retail | Anchored | 2006 | 137,105 | Square Feet | 94.1% | |
39.02 | Property | UBS AG | 1 | Pecan Promenade | 2735-2755 South 99th Avenue and 9820-9870 West Lower Buckeye Road | Tolleson | AZ | 85353 | Retail | Anchored | 2006 | 141,485 | Square Feet | 88.5% | |
39.03 | Property | UBS AG | 1 | Valley Plaza | 3115 South McClintock Drive | Tempe | AZ | 85282 | Retail | Anchored | 1991 | 146,226 | Square Feet | 95.6% | |
39.04 | Property | UBS AG | 1 | Pear Tree | 504 East Perkins Street | Ukiah | CA | 95482 | Retail | Anchored | 1977 | 1998 | 197,437 | Square Feet | 90.9% |
39.05 | Property | UBS AG | 1 | Glendale Market Square | 5840, 5870, 5880, 5890 West Bell Road and 17045 North 59th Avenue | Glendale | AZ | 85308 | Retail | Anchored | 1988 | 185,907 | Square Feet | 92.8% | |
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | 7425-7719 East Iliff Avenue and 2150 South Quebec Street | Unincorporated Arapahoe | CO | 80231 | Retail | Anchored | 1986 | 147,563 | Square Feet | 95.1% | |
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | 1395-1505 East Warner Road | Gilbert | AZ | 85296 | Retail | Anchored | 2000 | 93,352 | Square Feet | 64.3% | |
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | 2641 Hall Avenue | Riverside | CA | 92509 | Industrial | Warehouse/Distribution | 1987, 2014 | 34,982 | Square Feet | 100.0% | |
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | 606 West Troy Avenue | Indianapolis | IN | 46225 | Industrial | Warehouse/Distribution | 1967 | 1989 | 22,860 | Square Feet | 100.0% |
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | 5700 US Highway 17 South | Bartow | FL | 33830 | Industrial | Warehouse/Distribution | 1983 | 67,438 | Square Feet | 100.0% | |
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | 2621 Hall Avenue | Riverside | CA | 92509 | Industrial | Warehouse/Distribution | 1990 | 16,000 | Square Feet | 100.0% | |
40 | Both | SMC | 1 | Extra Space Moreno Valley | 16340 Perris Boulevard | Moreno Valley | CA | 92551 | Self Storage | Self Storage | 2004 | 798 | Units | 96.5% | |
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | Various | Pacific Grove | CA | 93950 | Hotel | Limited Service | Various | Various | 65 | Rooms | 78.7% |
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | 1100 Lighthouse Avenue | Pacific Grove | CA | 93950 | Hotel | Limited Service | 1937 | 2016-2017 | 45 | Rooms | 76.1% |
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | 221 Asilomar Avenue | Pacific Grove | CA | 93950 | Hotel | Limited Service | 1935 | 2017 | 20 | Rooms | 82.9% |
42 | Both | Barclays | 1 | Los Robles Medical Office | 301-343 South Moorpark Road | Thousand Oaks | CA | 91361 | Office | Medical | 1974-1975 | 1999 | 43,828 | Square Feet | 74.6% |
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | 14460 Lochridge Boulevard | Covington | GA | 30014 | Hotel | Limited Service | 2009 | 105 | Rooms | 81.4% | |
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | 100 Gander Way | Palm Beach Gardens | FL | 33403 | Retail | Freestanding | 2008 | 2019 | 120,000 | Square Feet | 100.0% |
45 | Both | SGFC | 1 | Hampton Inn El Reno | 1530 Southwest 27th Street | El Reno | OK | 73036 | Hotel | Limited Service | 2017 | 80 | Rooms | 87.6% | |
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | 1817 Southwest 27th Street | El Reno | OK | 73036 | Hotel | Limited Service | 2013 | 79 | Rooms | 86.2% | |
47 | Both | SGFC | 1 | Novanta Building | 7279 William Barry Boulevard | Syracuse | NY | 13212 | Mixed Use | Office/Industrial | 2008 | 2014 | 55,000 | Square Feet | 100.0% |
48 | Both | CIBC | 1 | CVS Staten Island | 2045 Forest Avenue | Staten Island | NY | 10303 | Retail | Freestanding | 2008 | 12,900 | Square Feet | 100.0% | |
49 | Both | Barclays | 1 | Home2 - Hasbrouck | 377 Route 17 South | Hasbrouck Heights | NJ | 07604 | Hotel | Extended Stay | 1973 | 2016 | 124 | Rooms | 84.8% |
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | Various | Colorado Springs | CO | Various | Retail | Unanchored | Various | 70,434 | Square Feet | 88.1% | |
50.01 | Property | UBS AG | 1 | Markets at Maizeland | 3804-3960 Maizeland Road | Colorado Springs | CO | 80909 | Retail | Unanchored | 1979 | 44,079 | Square Feet | 90.3% | |
50.02 | Property | UBS AG | 1 | Fairway Plaza | 522-582 South Academy Boulevard | Colorado Springs | CO | 80910 | Retail | Unanchored | 1996 | 26,355 | Square Feet | 84.5% | |
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | Various | Baltimore | MD | Various | Multifamily | Garden | Various | Various | 115 | Units | 94.8% |
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | 1 Emelia Woods Court | Baltimore | MD | 21206 | Multifamily | Garden | 1988 | 2016-2018 | 22 | Units | 100.0% |
51.02 | Property | CIBC | 1 | Laredo Apartments | 4401 and 4305 North Rogers Avenue and 5321, 5407, 5419 and 5421 Wabash Avenue | Baltimore | MD | 21215 | Multifamily | Garden | 1967 | 2018 | 31 | Units | 96.8% |
A-1-4
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built | Year Renovated | Units(3) | Unit of Measure | Occupancy %(3)(4) |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | 6507 and 6513 Harford Road | Baltimore | MD | 21214 | Multifamily | Garden | 1962 | 2018 | 24 | Units | 95.8% |
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | 5118-5124 Norwood Avenue and 3110-3112 and 3209-3215 Ferndale Avenue | Baltimore | MD | 21207 | Multifamily | Garden | 1969 | 2018 | 14 | Units | 71.4% |
51.05 | Property | CIBC | 1 | Belvedere Studios | 400 East Belvedere Avenue | Baltimore | MD | 21212 | Multifamily | Garden | 1970 | 2016-2018 | 18 | Units | 100.0% |
51.06 | Property | CIBC | 1 | Hamilton Townhouses | 5107-5117 Hamilton Avenue | Baltimore | MD | 21206 | Multifamily | Garden | 1978 | 2016-2018 | 6 | Units | 100.0% |
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | 3201 Steiner Street | San Francisco | CA | 94123 | Hotel | Limited Service | 1954, 1955 | 2015-2017 | 32 | Rooms | 75.9% |
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 300 Westpark Drive | Peachtree City | GA | 30269 | Hotel | Limited Service | 1994 | 61 | Rooms | 75.3% | |
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | 701 Southwest 158th Avenue | Beaverton | OR | 97006 | Industrial | Flex | 1995 | 73,200 | Square Feet | 100.0% | |
55 | Both | UBS AG | 1 | Summerville Plaza | 4570 Ladson Road | Summerville | SC | 29485 | Retail | Anchored | 1984 | 2018 | 83,850 | Square Feet | 100.0% |
56 | Loan | UBS AG | 3 | Krea Portfolio | Various | Various | SC | Various | Retail | Anchored | Various | 210,587 | Square Feet | 80.4% | |
56.01 | Property | UBS AG | 1 | Newberry Plaza | 1250 Wilson Road | Newberry | SC | 29108 | Retail | Anchored | 1972 | 80,710 | Square Feet | 71.1% | |
56.02 | Property | UBS AG | 1 | Shops at Dillon | 204 Radford Boulevard | Dillon | SC | 29536 | Retail | Anchored | 1972 | 87,877 | Square Feet | 93.4% | |
56.03 | Property | UBS AG | 1 | Shops at Hartsville | 139 Westfield Street | Hartsville | SC | 29550 | Retail | Anchored | 1992 | 42,000 | Square Feet | 71.4% | |
57 | Both | SMC | 1 | 9th & Maple Fee | 310 East 9th Street | Los Angeles | CA | 90015 | Leased Fee | Leased Fee | NAP | 15,439 | Square Feet | 100.0% | |
58 | Both | CIBC | 1 | 32-34 Broad Street | 32-34 Broad Street | Red Bank | NJ | 07701 | Mixed Use | Retail/Office | 1889 | 2005 | 17,933 | Square Feet | 100.0% |
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | 2900 George Busbee Parkway Northwest | Kennesaw | GA | 30144 | Hotel | Extended Stay | 2000 | 2016 | 148 | Rooms | 80.8% |
60 | Both | SMC | 1 | Lake Howell Plaza | 5401-5477 Lake Howell Road | Winter Park | FL | 32792 | Retail | Unanchored | 1981 | 82,389 | Square Feet | 89.8% | |
61 | Both | RREF | 1 | Walmart Supercenter Fulton | 100 Interchange Drive | Fulton | MS | 38843 | Retail | Freestanding | 1999 | 2019 | 109,450 | Square Feet | 100.0% |
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | 4303 Kitsap Way | Bremerton | WA | 98312 | Hotel | Limited Service | 1965 | 2017 | 103 | Rooms | 72.0% |
63 | Loan | SMC | 3 | Jackson Retail Portfolio | Various | Various | MS | Various | Retail | Unanchored | Various | 45,023 | Square Feet | 100.0% | |
63.01 | Property | SMC | 1 | Northpark Station | 201 Ring Road | Ridgeland | MS | 39157 | Retail | Unanchored | 2004 | 15,023 | Square Feet | 100.0% | |
63.02 | Property | SMC | 1 | Highway 18 Plaza | 5225 Highway 18 West | Jackson | MS | 39209 | Retail | Unanchored | 1986 | 12,000 | Square Feet | 100.0% | |
63.03 | Property | SMC | 1 | Lakeover Shopping Center | 1693 Lakeover Road | Jackson | MS | 39213 | Retail | Unanchored | 1998 | 18,000 | Square Feet | 100.0% | |
64 | Both | Barclays | 1 | Sherwood MHC | 753 Tallman Circle | Midway Park | NC | 28544 | Manufactured Housing | Manufactured Housing | 1983 | 207 | Pads | 83.6% | |
65 | Both | CIBC | 1 | Courtyard Self-Storage | 1725 Freeway Drive | Reidsville | NC | 27320 | Mixed Use | Self Storage/Office | 1965, 1992, 2009 | 492 | Units | 85.4% | |
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | 588 East San Lorenzo Road | Palm Springs | CA | 92264 | Multifamily | Garden | 2012 | 2018 | 12 | Units | 100.0% |
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | 109 South Nicolet Street | Mackinaw City | MI | 49701 | Hotel | Limited Service | 1997 | 2015 | 77 | Rooms | 85.9% |
68 | Both | SMC | 1 | 205-207 East Washington Street | 205-207 East Washington Street | Ann Arbor | MI | 48104 | Mixed Use | Retail/Office | 1901 | 2008 | 13,800 | Square Feet | 100.0% |
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | 5420 New Jesup Highway | Brunswick | GA | 31525 | Retail | Anchored | 1974, 2003 | 75,594 | Square Feet | 82.3% | |
70 | Both | RREF | 1 | Walgreens – Conyers GA | 1510 Milstead Avenue Northeast | Conyers | GA | 30012 | Retail | Freestanding | 2003 | 14,560 | Square Feet | 100.0% | |
71 | Both | CIBC | 1 | Villas at Atlantic Beach | 2640 Quad Court | Jacksonville | FL | 32233 | Multifamily | Garden | 1985 | 2016-2018 | 28 | Units | 92.9% |
72 | Both | RREF | 1 | Sterling Hill Apartments | 5871 Althea Street | Shelby Township | MI | 48316 | Multifamily | Garden | 1975 | 2018 | 38 | Units | 89.5% |
73 | Both | RREF | 1 | Walgreens – Palatka FL | 719 South State Road 19 | Palatka | FL | 32177 | Retail | Freestanding | 1999 | 2018 | 13,905 | Square Feet | 100.0% |
A-1-5
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Occupancy Date | Appraised Value ($)(5) | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ ARD LTV (%)(5) | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | 06/19/2019 | 790,000,000 | Various | No | 65,000,000 | 65,000,000 | 499 | 6.9% | 44.3% | 65,000,000 | 44.3% | 3.76386 | 0.01101 | 3.75285 | Actual/360 |
2 | Both | Barclays | 1 | 188 Spear Street | 04/01/2019 | 217,000,000 | 04/29/2019 | No | 60,000,000 | 60,000,000 | 572 | 6.4% | 57.6% | 60,000,000 | 57.6% | 3.57000 | 0.01392 | 3.55608 | Actual/360 |
3 | Loan | Natixis | 4 | Vanguard Portfolio | 11/07/2018 | 189,200,000 | 09/12/2018 | No | 57,017,500 | 57,017,500 | 205 | 6.1% | 61.8% | 57,017,500 | 61.8% | 4.86000 | 0.01101 | 4.84899 | Actual/360 |
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | 11/07/2018 | 75,600,000 | 09/12/2018 | 22,782,891 | 22,782,891 | 205 | 2.4% | 61.8% | 22,782,891 | 61.8% | 4.86000 | ||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | 11/07/2018 | 43,600,000 | 09/12/2018 | 13,139,339 | 13,139,339 | 205 | 1.4% | 61.8% | 13,139,339 | 61.8% | 4.86000 | ||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | 11/07/2018 | 35,000,000 | 09/12/2018 | 10,547,635 | 10,547,635 | 205 | 1.1% | 61.8% | 10,547,635 | 61.8% | 4.86000 | ||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | 11/07/2018 | 35,000,000 | 09/12/2018 | 10,547,635 | 10,547,635 | 205 | 1.1% | 61.8% | 10,547,635 | 61.8% | 4.86000 | ||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | 07/10/2019 | 103,230,500 | Various | No | 44,000,000 | 44,000,000 | 133 | 4.7% | 61.9% | 44,000,000 | 61.9% | 4.03200 | 0.01423 | 4.01777 | Actual/360 |
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | 07/10/2019 | 13,300,000 | 06/19/2019 | 5,674,179 | 5,674,179 | 133 | 0.6% | 61.9% | 5,674,179 | 61.9% | 4.03200 | ||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | 07/10/2019 | 10,300,000 | 06/19/2019 | 4,394,289 | 4,394,289 | 133 | 0.5% | 61.9% | 4,394,289 | 61.9% | 4.03200 | ||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | 07/10/2019 | 8,050,000 | 06/23/2019 | 3,391,708 | 3,391,708 | 133 | 0.4% | 61.9% | 3,391,708 | 61.9% | 4.03200 | ||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | 07/10/2019 | 7,030,000 | 06/19/2019 | 2,999,484 | 2,999,484 | 133 | 0.3% | 61.9% | 2,999,484 | 61.9% | 4.03200 | ||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | 07/10/2019 | 6,300,000 | 06/07/2019 | 2,687,769 | 2,687,769 | 133 | 0.3% | 61.9% | 2,687,769 | 61.9% | 4.03200 | ||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | 07/10/2019 | 6,000,000 | 06/17/2019 | 2,559,780 | 2,559,780 | 133 | 0.3% | 61.9% | 2,559,780 | 61.9% | 4.03200 | ||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | 07/10/2019 | 6,000,000 | 06/14/2019 | 2,559,780 | 2,559,780 | 133 | 0.3% | 61.9% | 2,559,780 | 61.9% | 4.03200 | ||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | 07/10/2019 | 5,100,000 | 06/07/2019 | 2,175,813 | 2,175,813 | 133 | 0.2% | 61.9% | 2,175,813 | 61.9% | 4.03200 | ||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | 07/10/2019 | 4,830,000 | 05/17/2019 | 2,060,898 | 2,060,898 | 133 | 0.2% | 61.9% | 2,060,898 | 61.9% | 4.03200 | ||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | 07/10/2019 | 4,400,000 | 06/19/2019 | 1,877,172 | 1,877,172 | 133 | 0.2% | 61.9% | 1,877,172 | 61.9% | 4.03200 | ||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | 07/10/2019 | 4,375,000 | 06/20/2019 | 1,866,850 | 1,866,850 | 133 | 0.2% | 61.9% | 1,866,850 | 61.9% | 4.03200 | ||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | 07/10/2019 | 4,250,000 | 06/20/2019 | 1,813,177 | 1,813,177 | 133 | 0.2% | 61.9% | 1,813,177 | 61.9% | 4.03200 | ||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | 07/10/2019 | 4,100,000 | 06/14/2019 | 1,749,183 | 1,749,183 | 133 | 0.2% | 61.9% | 1,749,183 | 61.9% | 4.03200 | ||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | 07/10/2019 | 4,000,000 | 06/19/2019 | 1,706,520 | 1,706,520 | 133 | 0.2% | 61.9% | 1,706,520 | 61.9% | 4.03200 | ||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | 07/10/2019 | 2,800,000 | 06/17/2019 | 1,194,564 | 1,194,564 | 133 | 0.1% | 61.9% | 1,194,564 | 61.9% | 4.03200 | ||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | 07/10/2019 | 1,900,000 | 06/14/2019 | 810,597 | 810,597 | 133 | 0.1% | 61.9% | 810,597 | 61.9% | 4.03200 | ||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | 07/10/2019 | 1,875,000 | 06/23/2019 | 800,275 | 800,275 | 133 | 0.1% | 61.9% | 800,275 | 61.9% | 4.03200 | ||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | 07/10/2019 | 1,625,000 | 06/17/2019 | 693,618 | 693,618 | 133 | 0.1% | 61.9% | 693,618 | 61.9% | 4.03200 | ||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 07/10/2019 | 1,560,000 | 06/14/2019 | 665,405 | 665,405 | 133 | 0.1% | 61.9% | 665,405 | 61.9% | 4.03200 | ||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | 07/10/2019 | 1,450,500 | 04/13/2019 | 618,613 | 618,613 | 133 | 0.1% | 61.9% | 618,613 | 61.9% | 4.03200 | ||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | 07/10/2019 | 1,360,000 | 06/20/2019 | 580,079 | 580,079 | 133 | 0.1% | 61.9% | 580,079 | 61.9% | 4.03200 | ||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | 07/10/2019 | 1,350,000 | 06/11/2019 | 575,950 | 575,950 | 133 | 0.1% | 61.9% | 575,950 | 61.9% | 4.03200 | ||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | 07/10/2019 | 1,275,000 | 04/13/2019 | 544,297 | 544,297 | 133 | 0.1% | 61.9% | 544,297 | 61.9% | 4.03200 | ||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | 06/05/2019 | 225,000,000 | 06/28/2019 | No | 31,297,500 | 31,297,500 | 8,051 | 3.3% | 61.8% | 26,946,465 | 53.2% | 3.80900 | 0.01976 | 3.78924 | Actual/360 |
5.01 | Property | Barclays | 1 | Life Storage - 586 | 06/05/2019 | 15,400,000 | 06/06/2019 | 2,270,286 | 2,270,286 | 8,051 | 0.2% | 61.8% | 1,954,667 | 53.2% | 3.80900 | ||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | 06/05/2019 | 12,400,000 | 06/07/2019 | 1,842,764 | 1,842,764 | 8,051 | 0.2% | 61.8% | 1,586,579 | 53.2% | 3.80900 | ||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | 06/05/2019 | 12,400,000 | 06/06/2019 | 1,828,562 | 1,828,562 | 8,051 | 0.2% | 61.8% | 1,574,352 | 53.2% | 3.80900 | ||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | 06/05/2019 | 12,000,000 | 06/06/2019 | 1,769,054 | 1,769,054 | 8,051 | 0.2% | 61.8% | 1,523,116 | 53.2% | 3.80900 | ||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | 06/05/2019 | 10,400,000 | 06/13/2019 | 1,533,179 | 1,533,179 | 8,051 | 0.2% | 61.8% | 1,320,034 | 53.2% | 3.80900 | ||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | 06/05/2019 | 9,700,000 | 06/10/2019 | 1,444,727 | 1,444,727 | 8,051 | 0.2% | 61.8% | 1,243,879 | 53.2% | 3.80900 | ||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | 06/05/2019 | 9,400,000 | 06/10/2019 | 1,385,759 | 1,385,759 | 8,051 | 0.1% | 61.8% | 1,193,109 | 53.2% | 3.80900 | ||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | 06/05/2019 | 8,900,000 | 06/10/2019 | 1,312,047 | 1,312,047 | 8,051 | 0.1% | 61.8% | 1,129,644 | 53.2% | 3.80900 | ||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | 06/05/2019 | 8,400,000 | 06/12/2019 | 1,293,750 | 1,293,750 | 8,051 | 0.1% | 61.8% | 1,113,891 | 53.2% | 3.80900 | ||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | 06/05/2019 | 9,200,000 | 06/13/2019 | 1,237,500 | 1,237,500 | 8,051 | 0.1% | 61.8% | 1,065,461 | 53.2% | 3.80900 | ||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | 06/05/2019 | 7,700,000 | 06/06/2019 | 1,135,143 | 1,135,143 | 8,051 | 0.1% | 61.8% | 977,333 | 53.2% | 3.80900 | ||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | 06/05/2019 | 7,150,000 | 06/13/2019 | 1,054,062 | 1,054,062 | 8,051 | 0.1% | 61.8% | 907,524 | 53.2% | 3.80900 | ||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | 06/05/2019 | 7,100,000 | 06/10/2019 | 1,046,689 | 1,046,689 | 8,051 | 0.1% | 61.8% | 901,176 | 53.2% | 3.80900 | ||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | 06/05/2019 | 6,500,000 | 06/12/2019 | 1,046,250 | 1,046,250 | 8,051 | 0.1% | 61.8% | 900,798 | 53.2% | 3.80900 | ||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | 06/05/2019 | 7,000,000 | 06/12/2019 | 1,031,947 | 1,031,947 | 8,051 | 0.1% | 61.8% | 888,484 | 53.2% | 3.80900 | ||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | 06/05/2019 | 6,400,000 | 06/13/2019 | 900,000 | 900,000 | 8,051 | 0.1% | 61.8% | 774,880 | 53.2% | 3.80900 | ||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | 06/05/2019 | 6,000,000 | 06/10/2019 | 886,500 | 886,500 | 8,051 | 0.1% | 61.8% | 763,257 | 53.2% | 3.80900 | ||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | 06/05/2019 | 5,800,000 | 06/07/2019 | 855,043 | 855,043 | 8,051 | 0.1% | 61.8% | 736,173 | 53.2% | 3.80900 | ||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | 06/05/2019 | 5,350,000 | 06/13/2019 | 788,704 | 788,704 | 8,051 | 0.1% | 61.8% | 679,057 | 53.2% | 3.80900 | ||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | 06/05/2019 | 4,300,000 | 06/06/2019 | 787,500 | 787,500 | 8,051 | 0.1% | 61.8% | 678,020 | 53.2% | 3.80900 | ||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | 06/05/2019 | 5,300,000 | 06/13/2019 | 781,333 | 781,333 | 8,051 | 0.1% | 61.8% | 672,710 | 53.2% | 3.80900 | ||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | 06/05/2019 | 4,700,000 | 06/12/2019 | 692,879 | 692,879 | 8,051 | 0.1% | 61.8% | 596,553 | 53.2% | 3.80900 | ||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | 06/05/2019 | 4,100,000 | 06/06/2019 | 648,000 | 648,000 | 8,051 | 0.1% | 61.8% | 557,914 | 53.2% | 3.80900 | ||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | 06/05/2019 | 3,850,000 | 06/12/2019 | 567,572 | 567,572 | 8,051 | 0.1% | 61.8% | 488,667 | 53.2% | 3.80900 | ||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | 06/05/2019 | 3,700,000 | 06/12/2019 | 545,459 | 545,459 | 8,051 | 0.1% | 61.8% | 469,628 | 53.2% | 3.80900 | ||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | 06/05/2019 | 3,600,000 | 06/12/2019 | 530,717 | 530,717 | 8,051 | 0.1% | 61.8% | 456,935 | 53.2% | 3.80900 | ||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | 06/05/2019 | 4,200,000 | 06/13/2019 | 495,000 | 495,000 | 8,051 | 0.1% | 61.8% | 426,184 | 53.2% | 3.80900 | ||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | 06/05/2019 | 3,200,000 | 06/13/2019 | 471,749 | 471,749 | 8,051 | 0.1% | 61.8% | 406,165 | 53.2% | 3.80900 | ||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | 06/05/2019 | 2,500,000 | 06/13/2019 | 337,500 | 337,500 | 8,051 | 0.0% | 61.8% | 290,580 | 53.2% | 3.80900 | ||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | 06/05/2019 | 1,950,000 | 06/12/2019 | 287,471 | 287,471 | 8,051 | 0.0% | 61.8% | 247,506 | 53.2% | 3.80900 | ||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | 06/05/2019 | 1,800,000 | 06/06/2019 | 265,358 | 265,358 | 8,051 | 0.0% | 61.8% | 228,468 | 53.2% | 3.80900 | ||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | 06/05/2019 | 1,700,000 | 06/10/2019 | 225,000 | 225,000 | 8,051 | 0.0% | 61.8% | 193,720 | 53.2% | 3.80900 | ||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | 06/25/2019 | 46,530,000 | 06/12/2019 | No | 25,000,000 | 25,000,000 | 61,275 | 2.7% | 53.7% | 25,000,000 | 53.7% | 3.80000 | 0.01309 | 3.78691 | Actual/360 |
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | 05/31/2019 | 36,000,000 | 04/19/2019 | No | 23,100,000 | 23,100,000 | 129,775 | 2.5% | 64.2% | 19,808,837 | 55.0% | 4.65000 | 0.01309 | 4.63691 | Actual/360 |
8 | Both | Natixis | 1 | 2 North 6th Place | 03/25/2019 | 623,000,000 | 03/20/2019 | No | 20,000,000 | 20,000,000 | 289,892 | 2.1% | 25.8% | 20,000,000 | 25.8% | 4.532153846 | 0.01101 | 4.521143846 | Actual/360 |
9 | Both | SMC | 1 | Tower Plaza | 06/27/2019 | 33,000,000 | 04/21/2019 | No | 20,000,000 | 20,000,000 | 151 | 2.1% | 60.6% | 18,187,906 | 55.1% | 4.12000 | 0.04309 | 4.07691 | Actual/360 |
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Various | 1,439,117,000 | Various | No | 19,000,000 | 19,000,000 | 68 | 2.0% | 45.2% | 19,000,000 | 45.2% | 4.31000 | 0.01101 | 4.29899 | Actual/360 |
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | 01/29/2019 | 69,349,000 | 12/01/2018 | 915,583 | 915,583 | 68 | 0.1% | 45.2% | 915,583 | 45.2% | 4.31000 | ||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | 01/29/2019 | 41,983,000 | 12/01/2018 | 554,282 | 554,282 | 68 | 0.1% | 45.2% | 554,282 | 45.2% | 4.31000 | ||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | 01/29/2019 | 37,405,000 | 12/01/2018 | 493,841 | 493,841 | 68 | 0.1% | 45.2% | 493,841 | 45.2% | 4.31000 | ||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | 01/29/2019 | 36,562,000 | 12/01/2018 | 482,711 | 482,711 | 68 | 0.1% | 45.2% | 482,711 | 45.2% | 4.31000 | ||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | 01/29/2019 | 34,839,000 | 12/01/2018 | 459,963 | 459,963 | 68 | 0.0% | 45.2% | 459,963 | 45.2% | 4.31000 | ||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | 01/29/2019 | 34,644,000 | 12/01/2018 | 457,389 | 457,389 | 68 | 0.0% | 45.2% | 457,389 | 45.2% | 4.31000 | ||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | 01/29/2019 | 26,999,000 | 12/01/2018 | 356,455 | 356,455 | 68 | 0.0% | 45.2% | 356,455 | 45.2% | 4.31000 | ||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | 01/29/2019 | 23,158,000 | 12/01/2018 | 305,744 | 305,744 | 68 | 0.0% | 45.2% | 305,744 | 45.2% | 4.31000 | ||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | 01/29/2019 | 19,284,000 | 12/01/2018 | 254,598 | 254,598 | 68 | 0.0% | 45.2% | 254,598 | 45.2% | 4.31000 | ||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | 01/29/2019 | 18,705,000 | 12/01/2018 | 246,954 | 246,954 | 68 | 0.0% | 45.2% | 246,954 | 45.2% | 4.31000 | ||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | 01/29/2019 | 18,703,000 | 12/01/2018 | 246,927 | 246,927 | 68 | 0.0% | 45.2% | 246,927 | 45.2% | 4.31000 | ||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | 12/13/2018 | 18,000,000 | 12/05/2018 | 237,646 | 237,646 | 68 | 0.0% | 45.2% | 237,646 | 45.2% | 4.31000 | ||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | 01/29/2019 | 17,547,000 | 12/01/2018 | 231,665 | 231,665 | 68 | 0.0% | 45.2% | 231,665 | 45.2% | 4.31000 | ||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | 01/29/2019 | 15,952,000 | 12/01/2018 | 210,607 | 210,607 | 68 | 0.0% | 45.2% | 210,607 | 45.2% | 4.31000 | ||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | 01/29/2019 | 15,496,000 | 12/01/2018 | 204,587 | 204,587 | 68 | 0.0% | 45.2% | 204,587 | 45.2% | 4.31000 | ||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | 12/13/2018 | 15,000,000 | 12/05/2018 | 198,038 | 198,038 | 68 | 0.0% | 45.2% | 198,038 | 45.2% | 4.31000 | ||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | 01/29/2019 | 14,597,000 | 12/01/2018 | 192,717 | 192,717 | 68 | 0.0% | 45.2% | 192,717 | 45.2% | 4.31000 | ||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | 01/29/2019 | 13,755,000 | 12/01/2018 | 181,601 | 181,601 | 68 | 0.0% | 45.2% | 181,601 | 45.2% | 4.31000 | ||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | 01/29/2019 | 11,840,000 | 12/01/2018 | 156,318 | 156,318 | 68 | 0.0% | 45.2% | 156,318 | 45.2% | 4.31000 | ||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | 01/29/2019 | 11,236,000 | 12/01/2018 | 148,344 | 148,344 | 68 | 0.0% | 45.2% | 148,344 | 45.2% | 4.31000 | ||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | 01/29/2019 | 10,931,000 | 12/01/2018 | 144,317 | 144,317 | 68 | 0.0% | 45.2% | 144,317 | 45.2% | 4.31000 | ||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | 01/29/2019 | 10,861,000 | 12/01/2018 | 143,393 | 143,393 | 68 | 0.0% | 45.2% | 143,393 | 45.2% | 4.31000 | ||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | 01/29/2019 | 10,617,000 | 12/01/2018 | 140,171 | 140,171 | 68 | 0.0% | 45.2% | 140,171 | 45.2% | 4.31000 | ||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | 01/29/2019 | 10,439,000 | 12/01/2018 | 137,821 | 137,821 | 68 | 0.0% | 45.2% | 137,821 | 45.2% | 4.31000 | ||||
A-1-6
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Occupancy Date | Appraised Value ($)(5) | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ ARD LTV (%)(5) | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | 01/29/2019 | 10,410,000 | 12/01/2018 | 137,438 | 137,438 | 68 | 0.0% | 45.2% | 137,438 | 45.2% | 4.31000 | ||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | 01/29/2019 | 10,368,000 | 12/01/2018 | 136,884 | 136,884 | 68 | 0.0% | 45.2% | 136,884 | 45.2% | 4.31000 | ||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | 01/29/2019 | 10,285,000 | 12/01/2018 | 135,788 | 135,788 | 68 | 0.0% | 45.2% | 135,788 | 45.2% | 4.31000 | ||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | 01/29/2019 | 10,250,000 | 12/05/2018 | 135,326 | 135,326 | 68 | 0.0% | 45.2% | 135,326 | 45.2% | 4.31000 | ||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | 01/29/2019 | 9,961,000 | 12/01/2018 | 131,511 | 131,511 | 68 | 0.0% | 45.2% | 131,511 | 45.2% | 4.31000 | ||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | 01/29/2019 | 9,816,000 | 12/01/2018 | 129,596 | 129,596 | 68 | 0.0% | 45.2% | 129,596 | 45.2% | 4.31000 | ||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | 01/29/2019 | 9,741,000 | 12/01/2018 | 128,606 | 128,606 | 68 | 0.0% | 45.2% | 128,606 | 45.2% | 4.31000 | ||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | 01/29/2019 | 9,706,000 | 12/01/2018 | 128,144 | 128,144 | 68 | 0.0% | 45.2% | 128,144 | 45.2% | 4.31000 | ||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | 01/29/2019 | 9,474,000 | 12/01/2018 | 125,081 | 125,081 | 68 | 0.0% | 45.2% | 125,081 | 45.2% | 4.31000 | ||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | 01/29/2019 | 9,353,000 | 12/01/2018 | 123,483 | 123,483 | 68 | 0.0% | 45.2% | 123,483 | 45.2% | 4.31000 | ||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | 01/29/2019 | 9,330,000 | 12/01/2018 | 123,180 | 123,180 | 68 | 0.0% | 45.2% | 123,180 | 45.2% | 4.31000 | ||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | 12/13/2018 | 9,250,000 | 12/05/2018 | 122,124 | 122,124 | 68 | 0.0% | 45.2% | 122,124 | 45.2% | 4.31000 | ||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | 01/29/2019 | 9,169,000 | 12/01/2018 | 121,054 | 121,054 | 68 | 0.0% | 45.2% | 121,054 | 45.2% | 4.31000 | ||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | 01/29/2019 | 9,103,000 | 12/01/2018 | 120,183 | 120,183 | 68 | 0.0% | 45.2% | 120,183 | 45.2% | 4.31000 | ||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | 01/29/2019 | 9,045,000 | 12/01/2018 | 119,417 | 119,417 | 68 | 0.0% | 45.2% | 119,417 | 45.2% | 4.31000 | ||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | 01/29/2019 | 8,865,000 | 12/01/2018 | 117,041 | 117,041 | 68 | 0.0% | 45.2% | 117,041 | 45.2% | 4.31000 | ||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | 01/29/2019 | 8,519,000 | 12/01/2018 | 112,472 | 112,472 | 68 | 0.0% | 45.2% | 112,472 | 45.2% | 4.31000 | ||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | 01/29/2019 | 8,287,000 | 12/01/2018 | 109,409 | 109,409 | 68 | 0.0% | 45.2% | 109,409 | 45.2% | 4.31000 | ||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | 01/29/2019 | 8,265,000 | 12/01/2018 | 109,119 | 109,119 | 68 | 0.0% | 45.2% | 109,119 | 45.2% | 4.31000 | ||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | 01/29/2019 | 8,220,000 | 12/01/2018 | 108,525 | 108,525 | 68 | 0.0% | 45.2% | 108,525 | 45.2% | 4.31000 | ||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | 01/29/2019 | 8,186,000 | 12/01/2018 | 108,076 | 108,076 | 68 | 0.0% | 45.2% | 108,076 | 45.2% | 4.31000 | ||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | 12/13/2018 | 8,000,000 | 12/05/2018 | 105,620 | 105,620 | 68 | 0.0% | 45.2% | 105,620 | 45.2% | 4.31000 | ||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | 01/29/2019 | 7,888,000 | 12/01/2018 | 104,142 | 104,142 | 68 | 0.0% | 45.2% | 104,142 | 45.2% | 4.31000 | ||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | 01/29/2019 | 7,819,000 | 12/01/2018 | 103,231 | 103,231 | 68 | 0.0% | 45.2% | 103,231 | 45.2% | 4.31000 | ||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | 01/29/2019 | 7,729,000 | 12/01/2018 | 102,042 | 102,042 | 68 | 0.0% | 45.2% | 102,042 | 45.2% | 4.31000 | ||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | 01/29/2019 | 7,415,000 | 12/01/2018 | 97,897 | 97,897 | 68 | 0.0% | 45.2% | 97,897 | 45.2% | 4.31000 | ||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | 01/29/2019 | 7,394,000 | 12/01/2018 | 97,620 | 97,620 | 68 | 0.0% | 45.2% | 97,620 | 45.2% | 4.31000 | ||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | 01/29/2019 | 7,365,000 | 12/01/2018 | 97,237 | 97,237 | 68 | 0.0% | 45.2% | 97,237 | 45.2% | 4.31000 | ||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | 01/29/2019 | 7,360,000 | 12/01/2018 | 97,171 | 97,171 | 68 | 0.0% | 45.2% | 97,171 | 45.2% | 4.31000 | ||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | 01/29/2019 | 7,331,000 | 12/01/2018 | 96,788 | 96,788 | 68 | 0.0% | 45.2% | 96,788 | 45.2% | 4.31000 | ||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | 01/29/2019 | 6,820,000 | 12/01/2018 | 90,041 | 90,041 | 68 | 0.0% | 45.2% | 90,041 | 45.2% | 4.31000 | ||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | 01/29/2019 | 6,813,000 | 12/01/2018 | 89,949 | 89,949 | 68 | 0.0% | 45.2% | 89,949 | 45.2% | 4.31000 | ||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | 01/29/2019 | 6,619,000 | 12/01/2018 | 87,388 | 87,388 | 68 | 0.0% | 45.2% | 87,388 | 45.2% | 4.31000 | ||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | 01/29/2019 | 6,552,000 | 12/01/2018 | 86,503 | 86,503 | 68 | 0.0% | 45.2% | 86,503 | 45.2% | 4.31000 | ||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | 01/29/2019 | 6,539,000 | 12/01/2018 | 86,331 | 86,331 | 68 | 0.0% | 45.2% | 86,331 | 45.2% | 4.31000 | ||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | 01/29/2019 | 6,539,000 | 12/01/2018 | 86,331 | 86,331 | 68 | 0.0% | 45.2% | 86,331 | 45.2% | 4.31000 | ||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | 01/29/2019 | 6,492,000 | 12/01/2018 | 85,711 | 85,711 | 68 | 0.0% | 45.2% | 85,711 | 45.2% | 4.31000 | ||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | 01/29/2019 | 6,448,000 | 12/01/2018 | 85,130 | 85,130 | 68 | 0.0% | 45.2% | 85,130 | 45.2% | 4.31000 | ||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | 01/29/2019 | 6,388,000 | 12/01/2018 | 84,338 | 84,338 | 68 | 0.0% | 45.2% | 84,338 | 45.2% | 4.31000 | ||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | 01/29/2019 | 6,336,000 | 12/01/2018 | 83,651 | 83,651 | 68 | 0.0% | 45.2% | 83,651 | 45.2% | 4.31000 | ||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | 01/29/2019 | 6,297,000 | 12/01/2018 | 83,136 | 83,136 | 68 | 0.0% | 45.2% | 83,136 | 45.2% | 4.31000 | ||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | 01/29/2019 | 6,216,000 | 12/01/2018 | 82,067 | 82,067 | 68 | 0.0% | 45.2% | 82,067 | 45.2% | 4.31000 | ||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | 01/29/2019 | 6,211,000 | 12/01/2018 | �� 82,001 | 82,001 | 68 | 0.0% | 45.2% | 82,001 | 45.2% | 4.31000 | ||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | 01/29/2019 | 6,205,000 | 12/01/2018 | 81,922 | 81,922 | 68 | 0.0% | 45.2% | 81,922 | 45.2% | 4.31000 | ||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | 01/29/2019 | 6,195,000 | 12/01/2018 | 81,790 | 81,790 | 68 | 0.0% | 45.2% | 81,790 | 45.2% | 4.31000 | ||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | 01/29/2019 | 6,182,000 | 12/01/2018 | 81,618 | 81,618 | 68 | 0.0% | 45.2% | 81,618 | 45.2% | 4.31000 | ||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | 01/29/2019 | 6,137,000 | 12/01/2018 | 81,024 | 81,024 | 68 | 0.0% | 45.2% | 81,024 | 45.2% | 4.31000 | ||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | 01/29/2019 | 6,078,000 | 12/01/2018 | 80,245 | 80,245 | 68 | 0.0% | 45.2% | 80,245 | 45.2% | 4.31000 | ||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | 01/29/2019 | 6,054,000 | 12/01/2018 | 79,928 | 79,928 | 68 | 0.0% | 45.2% | 79,928 | 45.2% | 4.31000 | ||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | 01/29/2019 | 5,934,000 | 12/01/2018 | 78,344 | 78,344 | 68 | 0.0% | 45.2% | 78,344 | 45.2% | 4.31000 | ||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | 01/29/2019 | 5,866,000 | 12/01/2018 | 77,446 | 77,446 | 68 | 0.0% | 45.2% | 77,446 | 45.2% | 4.31000 | ||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | 01/29/2019 | 5,798,000 | 12/01/2018 | 76,548 | 76,548 | 68 | 0.0% | 45.2% | 76,548 | 45.2% | 4.31000 | ||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | 01/29/2019 | 5,785,000 | 12/01/2018 | 76,377 | 76,377 | 68 | 0.0% | 45.2% | 76,377 | 45.2% | 4.31000 | ||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | 01/29/2019 | 5,700,000 | 12/05/2018 | 75,254 | 75,254 | 68 | 0.0% | 45.2% | 75,254 | 45.2% | 4.31000 | ||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | 01/29/2019 | 5,648,000 | 12/01/2018 | 74,568 | 74,568 | 68 | 0.0% | 45.2% | 74,568 | 45.2% | 4.31000 | ||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | 01/29/2019 | 5,619,000 | 12/01/2018 | 74,185 | 74,185 | 68 | 0.0% | 45.2% | 74,185 | 45.2% | 4.31000 | ||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | 01/29/2019 | 5,615,000 | 12/01/2018 | 74,132 | 74,132 | 68 | 0.0% | 45.2% | 74,132 | 45.2% | 4.31000 | ||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | 01/29/2019 | 5,610,000 | 12/01/2018 | 74,066 | 74,066 | 68 | 0.0% | 45.2% | 74,066 | 45.2% | 4.31000 | ||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | 01/29/2019 | 5,604,000 | 12/01/2018 | 73,987 | 73,987 | 68 | 0.0% | 45.2% | 73,987 | 45.2% | 4.31000 | ||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | 01/29/2019 | 5,568,000 | 12/01/2018 | 73,512 | 73,512 | 68 | 0.0% | 45.2% | 73,512 | 45.2% | 4.31000 | ||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | 01/29/2019 | 5,567,000 | 12/01/2018 | 73,499 | 73,499 | 68 | 0.0% | 45.2% | 73,499 | 45.2% | 4.31000 | ||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | 01/29/2019 | 5,557,000 | 12/01/2018 | 73,367 | 73,367 | 68 | 0.0% | 45.2% | 73,367 | 45.2% | 4.31000 | ||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | 01/29/2019 | 5,523,000 | 12/01/2018 | 72,918 | 72,918 | 68 | 0.0% | 45.2% | 72,918 | 45.2% | 4.31000 | ||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | 01/29/2019 | 5,486,000 | 12/01/2018 | 72,429 | 72,429 | 68 | 0.0% | 45.2% | 72,429 | 45.2% | 4.31000 | ||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | 01/29/2019 | 5,478,000 | 12/01/2018 | 72,324 | 72,324 | 68 | 0.0% | 45.2% | 72,324 | 45.2% | 4.31000 | ||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | 01/29/2019 | 5,448,000 | 12/01/2018 | 71,927 | 71,927 | 68 | 0.0% | 45.2% | 71,927 | 45.2% | 4.31000 | ||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | 01/29/2019 | 5,447,000 | 12/01/2018 | 71,914 | 71,914 | 68 | 0.0% | 45.2% | 71,914 | 45.2% | 4.31000 | ||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | 01/29/2019 | 5,447,000 | 12/01/2018 | 71,914 | 71,914 | 68 | 0.0% | 45.2% | 71,914 | 45.2% | 4.31000 | ||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | 01/29/2019 | 5,447,000 | 12/01/2018 | 71,914 | 71,914 | 68 | 0.0% | 45.2% | 71,914 | 45.2% | 4.31000 | ||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | 01/29/2019 | 5,447,000 | 12/01/2018 | 71,914 | 71,914 | 68 | 0.0% | 45.2% | 71,914 | 45.2% | 4.31000 | ||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | 01/29/2019 | 5,439,000 | 12/01/2018 | 71,809 | 71,809 | 68 | 0.0% | 45.2% | 71,809 | 45.2% | 4.31000 | ||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | 01/29/2019 | 5,413,000 | 12/01/2018 | 71,465 | 71,465 | 68 | 0.0% | 45.2% | 71,465 | 45.2% | 4.31000 | ||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | 01/29/2019 | 5,413,000 | 12/01/2018 | 71,465 | 71,465 | 68 | 0.0% | 45.2% | 71,465 | 45.2% | 4.31000 | ||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | 12/13/2018 | 5,400,000 | 12/05/2018 | 71,294 | 71,294 | 68 | 0.0% | 45.2% | 71,294 | 45.2% | 4.31000 | ||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | 01/29/2019 | 5,399,000 | 12/01/2018 | 71,281 | 71,281 | 68 | 0.0% | 45.2% | 71,281 | 45.2% | 4.31000 | ||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | 01/29/2019 | 5,354,000 | 12/01/2018 | 70,686 | 70,686 | 68 | 0.0% | 45.2% | 70,686 | 45.2% | 4.31000 | ||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | 01/29/2019 | 5,353,000 | 12/01/2018 | 70,673 | 70,673 | 68 | 0.0% | 45.2% | 70,673 | 45.2% | 4.31000 | ||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | 01/29/2019 | 5,334,000 | 12/01/2018 | 70,422 | 70,422 | 68 | 0.0% | 45.2% | 70,422 | 45.2% | 4.31000 | ||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | 01/29/2019 | 5,319,000 | 12/01/2018 | 70,224 | 70,224 | 68 | 0.0% | 45.2% | 70,224 | 45.2% | 4.31000 | ||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | 01/29/2019 | 5,317,000 | 12/01/2018 | 70,198 | 70,198 | 68 | 0.0% | 45.2% | 70,198 | 45.2% | 4.31000 | ||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | 01/29/2019 | 5,294,000 | 12/01/2018 | 69,894 | 69,894 | 68 | 0.0% | 45.2% | 69,894 | 45.2% | 4.31000 | ||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | 01/29/2019 | 5,268,000 | 12/01/2018 | 69,551 | 69,551 | 68 | 0.0% | 45.2% | 69,551 | 45.2% | 4.31000 | ||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | 01/29/2019 | 5,255,000 | 12/01/2018 | 69,379 | 69,379 | 68 | 0.0% | 45.2% | 69,379 | 45.2% | 4.31000 | ||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | 01/29/2019 | 5,224,000 | 12/01/2018 | 68,970 | 68,970 | 68 | 0.0% | 45.2% | 68,970 | 45.2% | 4.31000 | ||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | 01/29/2019 | 5,172,000 | 12/01/2018 | 68,284 | 68,284 | 68 | 0.0% | 45.2% | 68,284 | 45.2% | 4.31000 | ||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | 01/29/2019 | 5,163,000 | 12/01/2018 | 68,165 | 68,165 | 68 | 0.0% | 45.2% | 68,165 | 45.2% | 4.31000 | ||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | 01/29/2019 | 5,156,000 | 12/01/2018 | 68,072 | 68,072 | 68 | 0.0% | 45.2% | 68,072 | 45.2% | 4.31000 | ||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | 01/29/2019 | �� 5,149,000 | 12/01/2018 | 67,980 | 67,980 | 68 | 0.0% | 45.2% | 67,980 | 45.2% | 4.31000 | ||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | 01/29/2019 | 5,135,000 | 12/01/2018 | 67,795 | 67,795 | 68 | 0.0% | 45.2% | 67,795 | 45.2% | 4.31000 | ||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | 01/29/2019 | 5,128,000 | 12/01/2018 | 67,703 | 67,703 | 68 | 0.0% | 45.2% | 67,703 | 45.2% | 4.31000 | ||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | 01/29/2019 | 5,127,000 | 12/01/2018 | 67,689 | 67,689 | 68 | 0.0% | 45.2% | 67,689 | 45.2% | 4.31000 | ||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | 01/29/2019 | 5,123,000 | 12/01/2018 | 67,637 | 67,637 | 68 | 0.0% | 45.2% | 67,637 | 45.2% | 4.31000 | ||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | 01/29/2019 | 5,115,000 | 12/01/2018 | 67,531 | 67,531 | 68 | 0.0% | 45.2% | 67,531 | 45.2% | 4.31000 | ||||
A-1-7
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Occupancy Date | Appraised Value ($)(5) | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ ARD LTV (%)(5) | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | 01/29/2019 | 5,099,000 | 12/01/2018 | 67,320 | 67,320 | 68 | 0.0% | 45.2% | 67,320 | 45.2% | 4.31000 | ||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | 01/29/2019 | 5,095,000 | 12/01/2018 | 67,267 | 67,267 | 68 | 0.0% | 45.2% | 67,267 | 45.2% | 4.31000 | ||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | 01/29/2019 | 5,095,000 | 12/01/2018 | 67,267 | 67,267 | 68 | 0.0% | 45.2% | 67,267 | 45.2% | 4.31000 | ||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | 01/29/2019 | 5,090,000 | 12/01/2018 | 67,201 | 67,201 | 68 | 0.0% | 45.2% | 67,201 | 45.2% | 4.31000 | ||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | 01/29/2019 | 5,078,000 | 12/01/2018 | 67,043 | 67,043 | 68 | 0.0% | 45.2% | 67,043 | 45.2% | 4.31000 | ||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | 01/29/2019 | 5,063,000 | 12/01/2018 | 66,844 | 66,844 | 68 | 0.0% | 45.2% | 66,844 | 45.2% | 4.31000 | ||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | 01/29/2019 | 5,053,000 | 12/01/2018 | 66,712 | 66,712 | 68 | 0.0% | 45.2% | 66,712 | 45.2% | 4.31000 | ||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | 01/29/2019 | 5,034,000 | 12/01/2018 | 66,462 | 66,462 | 68 | 0.0% | 45.2% | 66,462 | 45.2% | 4.31000 | ||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | 01/29/2019 | 5,033,000 | 12/01/2018 | 66,448 | 66,448 | 68 | 0.0% | 45.2% | 66,448 | 45.2% | 4.31000 | ||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | 01/29/2019 | 5,024,000 | 12/01/2018 | 66,330 | 66,330 | 68 | 0.0% | 45.2% | 66,330 | 45.2% | 4.31000 | ||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | 01/29/2019 | 5,015,000 | 12/01/2018 | 66,211 | 66,211 | 68 | 0.0% | 45.2% | 66,211 | 45.2% | 4.31000 | ||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | 01/29/2019 | 5,014,000 | 12/01/2018 | 66,198 | 66,198 | 68 | 0.0% | 45.2% | 66,198 | 45.2% | 4.31000 | ||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | 01/29/2019 | 5,013,000 | 12/01/2018 | 66,184 | 66,184 | 68 | 0.0% | 45.2% | 66,184 | 45.2% | 4.31000 | ||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | 01/29/2019 | 5,008,000 | 12/01/2018 | 66,118 | 66,118 | 68 | 0.0% | 45.2% | 66,118 | 45.2% | 4.31000 | ||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | 01/29/2019 | 4,989,000 | 12/01/2018 | 65,867 | 65,867 | 68 | 0.0% | 45.2% | 65,867 | 45.2% | 4.31000 | ||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | 01/29/2019 | 4,973,000 | 12/01/2018 | 65,656 | 65,656 | 68 | 0.0% | 45.2% | 65,656 | 45.2% | 4.31000 | ||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | 01/29/2019 | 4,962,000 | 12/01/2018 | 65,511 | 65,511 | 68 | 0.0% | 45.2% | 65,511 | 45.2% | 4.31000 | ||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | 01/29/2019 | 4,952,000 | 12/01/2018 | 65,379 | 65,379 | 68 | 0.0% | 45.2% | 65,379 | 45.2% | 4.31000 | ||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | 01/29/2019 | 4,951,000 | 12/01/2018 | 65,366 | 65,366 | 68 | 0.0% | 45.2% | 65,366 | 45.2% | 4.31000 | ||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | 01/29/2019 | 4,946,000 | 12/01/2018 | 65,300 | 65,300 | 68 | 0.0% | 45.2% | 65,300 | 45.2% | 4.31000 | ||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | 01/29/2019 | 4,942,000 | 12/01/2018 | 65,247 | 65,247 | 68 | 0.0% | 45.2% | 65,247 | 45.2% | 4.31000 | ||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | 01/29/2019 | 4,942,000 | 12/01/2018 | 65,247 | 65,247 | 68 | 0.0% | 45.2% | 65,247 | 45.2% | 4.31000 | ||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | 01/29/2019 | 4,833,000 | 12/01/2018 | 63,808 | 63,808 | 68 | 0.0% | 45.2% | 63,808 | 45.2% | 4.31000 | ||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | 01/29/2019 | 4,833,000 | 12/01/2018 | 63,808 | 63,808 | 68 | 0.0% | 45.2% | 63,808 | 45.2% | 4.31000 | ||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | 01/29/2019 | 4,728,000 | 12/01/2018 | 62,422 | 62,422 | 68 | 0.0% | 45.2% | 62,422 | 45.2% | 4.31000 | ||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | 01/29/2019 | 4,722,000 | 12/01/2018 | 62,342 | 62,342 | 68 | 0.0% | 45.2% | 62,342 | 45.2% | 4.31000 | ||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | 01/29/2019 | 4,689,000 | 12/01/2018 | 61,907 | 61,907 | 68 | 0.0% | 45.2% | 61,907 | 45.2% | 4.31000 | ||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | 01/29/2019 | 4,673,000 | 12/01/2018 | 61,695 | 61,695 | 68 | 0.0% | 45.2% | 61,695 | 45.2% | 4.31000 | ||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | 01/29/2019 | 4,667,000 | 12/01/2018 | 61,616 | 61,616 | 68 | 0.0% | 45.2% | 61,616 | 45.2% | 4.31000 | ||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | 01/29/2019 | 4,623,000 | 12/01/2018 | 61,035 | 61,035 | 68 | 0.0% | 45.2% | 61,035 | 45.2% | 4.31000 | ||||
10.148 | Property | UBS AG | 1 | 525 North King Street | 01/29/2019 | 4,621,000 | 12/01/2018 | 61,009 | 61,009 | 68 | 0.0% | 45.2% | 61,009 | 45.2% | 4.31000 | ||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | 01/29/2019 | 4,611,000 | 12/01/2018 | 60,877 | 60,877 | 68 | 0.0% | 45.2% | 60,877 | 45.2% | 4.31000 | ||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | 01/29/2019 | 4,610,000 | 12/01/2018 | 60,864 | 60,864 | 68 | 0.0% | 45.2% | 60,864 | 45.2% | 4.31000 | ||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | 01/29/2019 | 4,597,000 | 12/01/2018 | 60,692 | 60,692 | 68 | 0.0% | 45.2% | 60,692 | 45.2% | 4.31000 | ||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | 01/29/2019 | 4,543,000 | 12/01/2018 | 59,979 | 59,979 | 68 | 0.0% | 45.2% | 59,979 | 45.2% | 4.31000 | ||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | 01/29/2019 | 4,465,000 | 12/01/2018 | 58,949 | 58,949 | 68 | 0.0% | 45.2% | 58,949 | 45.2% | 4.31000 | ||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | 01/29/2019 | 4,460,000 | 12/01/2018 | 58,883 | 58,883 | 68 | 0.0% | 45.2% | 58,883 | 45.2% | 4.31000 | ||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | 01/29/2019 | 4,451,000 | 12/01/2018 | 58,765 | 58,765 | 68 | 0.0% | 45.2% | 58,765 | 45.2% | 4.31000 | ||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | 01/29/2019 | 4,338,000 | 12/01/2018 | 57,273 | 57,273 | 68 | 0.0% | 45.2% | 57,273 | 45.2% | 4.31000 | ||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | 01/29/2019 | 4,297,000 | 12/01/2018 | 56,731 | 56,731 | 68 | 0.0% | 45.2% | 56,731 | 45.2% | 4.31000 | ||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | 01/29/2019 | 4,088,000 | 12/01/2018 | 53,972 | 53,972 | 68 | 0.0% | 45.2% | 53,972 | 45.2% | 4.31000 | ||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | 01/29/2019 | 3,930,000 | 12/01/2018 | 51,886 | 51,886 | 68 | 0.0% | 45.2% | 51,886 | 45.2% | 4.31000 | ||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | 12/13/2018 | 3,900,000 | 12/05/2018 | 51,490 | 51,490 | 68 | 0.0% | 45.2% | 51,490 | 45.2% | 4.31000 | ||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | 01/29/2019 | 3,832,000 | 12/01/2018 | 50,592 | 50,592 | 68 | 0.0% | 45.2% | 50,592 | 45.2% | 4.31000 | ||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | 01/29/2019 | 3,783,000 | 12/01/2018 | 49,945 | 49,945 | 68 | 0.0% | 45.2% | 49,945 | 45.2% | 4.31000 | ||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | 01/29/2019 | 3,707,000 | 12/01/2018 | 48,942 | 48,942 | 68 | 0.0% | 45.2% | 48,942 | 45.2% | 4.31000 | ||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | 01/29/2019 | 3,629,000 | 12/01/2018 | 47,912 | 47,912 | 68 | 0.0% | 45.2% | 47,912 | 45.2% | 4.31000 | ||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | 01/29/2019 | 3,623,000 | 12/01/2018 | 47,833 | 47,833 | 68 | 0.0% | 45.2% | 47,833 | 45.2% | 4.31000 | ||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | 01/29/2019 | 3,580,000 | 12/01/2018 | 47,265 | 47,265 | 68 | 0.0% | 45.2% | 47,265 | 45.2% | 4.31000 | ||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | 12/13/2018 | 3,507,000 | 12/01/2018 | 46,301 | 46,301 | 68 | 0.0% | 45.2% | 46,301 | 45.2% | 4.31000 | ||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | 01/29/2019 | 3,444,000 | 12/01/2018 | 45,470 | 45,470 | 68 | 0.0% | 45.2% | 45,470 | 45.2% | 4.31000 | ||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | 01/29/2019 | 3,404,000 | 12/01/2018 | 44,941 | 44,941 | 68 | 0.0% | 45.2% | 44,941 | 45.2% | 4.31000 | ||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | 01/29/2019 | 3,292,000 | 12/01/2018 | 43,463 | 43,463 | 68 | 0.0% | 45.2% | 43,463 | 45.2% | 4.31000 | ||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | 01/29/2019 | 3,258,000 | 12/01/2018 | 43,014 | 43,014 | 68 | 0.0% | 45.2% | 43,014 | 45.2% | 4.31000 | ||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | 01/29/2019 | 3,174,000 | 12/01/2018 | 41,905 | 41,905 | 68 | 0.0% | 45.2% | 41,905 | 45.2% | 4.31000 | ||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | 01/29/2019 | 2,921,000 | 12/01/2018 | 38,565 | 38,565 | 68 | 0.0% | 45.2% | 38,565 | 45.2% | 4.31000 | ||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | 01/29/2019 | 2,865,000 | 12/01/2018 | 37,825 | 37,825 | 68 | 0.0% | 45.2% | 37,825 | 45.2% | 4.31000 | ||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | 01/29/2019 | 2,675,000 | 12/01/2018 | 35,317 | 35,317 | 68 | 0.0% | 45.2% | 35,317 | 45.2% | 4.31000 | ||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | 01/29/2019 | 2,502,000 | 12/01/2018 | 33,033 | 33,033 | 68 | 0.0% | 45.2% | 33,033 | 45.2% | 4.31000 | ||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | 01/29/2019 | 2,312,000 | 12/01/2018 | 30,524 | 30,524 | 68 | 0.0% | 45.2% | 30,524 | 45.2% | 4.31000 | ||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | 01/29/2019 | 2,226,000 | 12/01/2018 | 29,389 | 29,389 | 68 | 0.0% | 45.2% | 29,389 | 45.2% | 4.31000 | ||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | 01/29/2019 | 2,146,000 | 12/01/2018 | 28,333 | 28,333 | 68 | 0.0% | 45.2% | 28,333 | 45.2% | 4.31000 | ||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | 01/29/2019 | 2,141,000 | 12/01/2018 | 28,267 | 28,267 | 68 | 0.0% | 45.2% | 28,267 | 45.2% | 4.31000 | ||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | 01/29/2019 | 2,134,000 | 12/01/2018 | 28,174 | 28,174 | 68 | 0.0% | 45.2% | 28,174 | 45.2% | 4.31000 | ||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | 01/29/2019 | 2,055,000 | 12/01/2018 | 27,131 | 27,131 | 68 | 0.0% | 45.2% | 27,131 | 45.2% | 4.31000 | ||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | 01/29/2019 | 2,027,000 | 12/01/2018 | 26,762 | 26,762 | 68 | 0.0% | 45.2% | 26,762 | 45.2% | 4.31000 | ||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | 01/29/2019 | 1,887,000 | 12/01/2018 | 24,913 | 24,913 | 68 | 0.0% | 45.2% | 24,913 | 45.2% | 4.31000 | ||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | 01/29/2019 | 1,463,000 | 12/01/2018 | 19,315 | 19,315 | 68 | 0.0% | 45.2% | 19,315 | 45.2% | 4.31000 | ||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | 01/29/2019 | 909,000 | 12/01/2018 | 12,001 | 12,001 | 68 | 0.0% | 45.2% | 12,001 | 45.2% | 4.31000 | ||||
11 | Both | SGFC | 1 | TriAtria Office Building | 05/01/2019 | 28,600,000 | 04/18/2019 | No | 19,000,000 | 19,000,000 | 80 | 2.0% | 66.4% | 17,245,987 | 60.3% | 4.01000 | 0.01309 | 3.99691 | Actual/360 |
12 | Both | UBS AG | 1 | Meidinger Tower | 04/30/2019 | 41,000,000 | 04/26/2019 | No | 19,000,000 | 19,000,000 | 85 | 2.0% | 68.3% | 17,026,801 | 61.2% | 4.52000 | 0.01572 | 4.50428 | Actual/360 |
13 | Both | RREF | 1 | Ocala Industrial | 06/14/2019 | 27,300,000 | 04/16/2019 | No | 18,950,000 | 18,927,414 | 50 | 2.0% | 69.3% | 15,323,898 | 56.1% | 4.50000 | 0.01309 | 4.48691 | Actual/360 |
14 | Both | SGFC | 1 | Glenmont Abbey Village | 06/01/2019 | 27,500,000 | 05/02/2019 | No | 18,200,000 | 18,200,000 | 122,973 | 1.9% | 66.2% | 16,528,635 | 60.1% | 4.04000 | 0.01309 | 4.02691 | Actual/360 |
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | 07/01/2019 | 24,660,000 | Various | No | 17,400,000 | 17,400,000 | 142 | 1.9% | 70.6% | 14,959,306 | 60.7% | 4.75000 | 0.01309 | 4.73691 | Actual/360 |
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | 07/01/2019 | 9,100,000 | 05/17/2019 | 6,420,925 | 6,420,925 | 142 | 0.7% | 70.6% | 5,520,263 | 60.7% | 4.75000 | ||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | 07/01/2019 | 8,060,000 | 07/16/2019 | 5,687,105 | 5,687,105 | 142 | 0.6% | 70.6% | 4,889,376 | 60.7% | 4.75000 | ||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | 07/01/2019 | 3,900,000 | 05/17/2019 | 2,751,825 | 2,751,825 | 142 | 0.3% | 70.6% | 2,365,827 | 60.7% | 4.75000 | ||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | 07/01/2019 | 3,600,000 | 06/14/2019 | 2,540,146 | 2,540,146 | 142 | 0.3% | 70.6% | 2,183,840 | 60.7% | 4.75000 | ||||
16 | Both | SMC | 1 | 125 Borinquen Place | 05/09/2019 | 95,600,000 | 05/02/2019 | No | 17,000,000 | 17,000,000 | 416,000 | 1.8% | 54.4% | 17,000,000 | 54.4% | 3.90000 | 0.01226 | 3.88774 | Actual/360 |
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | 03/31/2019 | 105,000,000 | 05/01/2019 | No | 16,700,000 | 16,680,318 | 65,054 | 1.8% | 59.2% | 13,527,656 | 48.0% | 4.55000 | 0.01226 | 4.53774 | Actual/360 |
17.01 | Property | SMC | 1 | Courtyard Horseheads | 03/31/2019 | 15,500,000 | 05/01/2019 | 2,627,919 | 2,624,822 | 65,054 | 0.3% | 59.2% | 2,128,717 | 48.0% | 4.55000 | ||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | 03/31/2019 | 12,500,000 | 05/01/2019 | 2,119,289 | 2,116,792 | 65,054 | 0.2% | 59.2% | 1,716,708 | 48.0% | 4.55000 | ||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | 03/31/2019 | 12,000,000 | 05/01/2019 | 2,034,518 | 2,032,120 | 65,054 | 0.2% | 59.2% | 1,648,039 | 48.0% | 4.55000 | ||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | 03/31/2019 | 11,000,000 | 05/01/2019 | 1,864,975 | 1,862,777 | 65,054 | 0.2% | 59.2% | 1,510,703 | 48.0% | 4.55000 | ||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | 03/31/2019 | 10,000,000 | 05/01/2019 | 1,695,432 | 1,693,433 | 65,054 | 0.2% | 59.2% | 1,373,366 | 48.0% | 4.55000 | ||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | 03/31/2019 | 10,500,000 | 05/01/2019 | 1,576,751 | 1,574,893 | 65,054 | 0.2% | 59.2% | 1,277,230 | 48.0% | 4.55000 | ||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | 03/31/2019 | 8,100,000 | 05/01/2019 | 1,373,300 | 1,371,681 | 65,054 | 0.1% | 59.2% | 1,112,427 | 48.0% | 4.55000 | ||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | 03/31/2019 | 7,800,000 | 05/01/2019 | 1,322,436 | 1,320,878 | 65,054 | 0.1% | 59.2% | 1,071,226 | 48.0% | 4.55000 | ||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | 03/31/2019 | 7,500,000 | 05/01/2019 | 1,271,574 | 1,270,075 | 65,054 | 0.1% | 59.2% | 1,030,025 | 48.0% | 4.55000 | ||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | 03/31/2019 | 4,800,000 | 05/01/2019 | 813,807 | 812,848 | 65,054 | 0.1% | 59.2% | 659,216 | 48.0% | 4.55000 | ||||
18 | Loan | UBS AG | 2 | Maui Portfolio | 03/31/2019 | 45,100,000 | Various | No | 16,000,000 | 16,000,000 | 193,878 | 1.7% | 63.2% | 14,388,796 | 56.8% | 5.75000 | 0.01622 | 5.73378 | Actual/360 |
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | 03/31/2019 | 29,100,000 | 02/01/2019 | 10,610,526 | 10,610,526 | 193,878 | 1.1% | 63.2% | 9,542,043 | 56.8% | 5.75000 | ||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course | NAP | 16,000,000 | 01/28/2019 | 5,389,474 | 5,389,474 | 193,878 | 0.6% | 63.2% | 4,846,752 | 56.8% | 5.75000 | ||||
A-1-8
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Occupancy Date | Appraised Value ($)(5) | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ ARD LTV (%)(5) | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type |
19 | Loan | SGFC | 4 | SWVP Portfolio | 01/31/2019 | 335,600,000 | 10/16/2018 | No | 15,000,000 | 15,000,000 | 167,785 | 1.6% | 59.6% | 15,000,000 | 59.6% | 4.95800 | 0.01101 | 4.94699 | Actual/360 |
19.01 | Property | SGFC | 1 | InterContinental | 01/31/2019 | 170,000,000 | 10/12/2018 | 7,972,500 | 7,972,500 | 167,785 | 0.9% | 59.6% | 7,972,500 | 59.6% | 4.95800 | ||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | 01/31/2019 | 61,000,000 | 10/15/2018 | 2,775,000 | 2,775,000 | 167,785 | 0.3% | 59.6% | 2,775,000 | 59.6% | 4.95800 | ||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | 01/31/2019 | 50,000,000 | 10/11/2018 | 2,250,000 | 2,250,000 | 167,785 | 0.2% | 59.6% | 2,250,000 | 59.6% | 4.95800 | ||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | 01/31/2019 | 40,200,000 | 10/16/2018 | 2,002,500 | 2,002,500 | 167,785 | 0.2% | 59.6% | 2,002,500 | 59.6% | 4.95800 | ||||
20 | Both | CIBC | 1 | Black Canyon Tower | 06/29/2019 | 20,100,000 | 06/18/2019 | No | 14,250,000 | 14,250,000 | 95 | 1.5% | 70.9% | 12,522,155 | 62.3% | 4.15000 | 0.01309 | 4.13691 | Actual/360 |
21 | Both | RREF | 1 | Mount Kemble | 07/01/2019 | 46,800,000 | 05/29/2019 | No | 14,000,000 | 14,000,000 | 135 | 1.5% | 66.2% | 14,000,000 | 66.2% | 4.081049 | 0.01226 | 4.06879 | Actual/360 |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | 07/01/2019 | 21,800,000 | 06/06/2019 | No | 13,850,000 | 13,850,000 | 329,762 | 1.5% | 63.5% | 13,850,000 | 63.5% | 4.30000 | 0.01309 | 4.28691 | Actual/360 |
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | 04/30/2019 | 23,400,000 | 05/01/2019 | No | 13,800,000 | 13,800,000 | 59,483 | 1.5% | 59.0% | 10,506,297 | 44.9% | 5.50000 | 0.01309 | 5.48691 | Actual/360 |
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | 04/30/2019 | 16,500,000 | 05/01/2019 | 10,000,000 | 10,000,000 | 59,483 | 1.1% | 59.0% | 7,613,259 | 44.9% | 5.50000 | ||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | 04/30/2019 | 6,900,000 | 05/01/2019 | 3,800,000 | 3,800,000 | 59,483 | 0.4% | 59.0% | 2,893,038 | 44.9% | 5.50000 | ||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | 05/03/2019 | 21,800,000 | 03/17/2019 | No | 13,700,000 | 13,700,000 | 322 | 1.5% | 62.8% | 12,101,965 | 55.5% | 4.90000 | 0.01309 | 4.88691 | Actual/360 |
24.01 | Property | SGFC | 1 | Pasadena | 05/03/2019 | 12,200,000 | 03/17/2019 | 7,633,000 | 7,633,000 | 322 | 0.8% | 62.8% | 6,742,650 | 55.5% | 4.90000 | ||||
24.02 | Property | SGFC | 1 | Azusa | 05/03/2019 | 6,100,000 | 03/17/2019 | 3,869,000 | 3,869,000 | 322 | 0.4% | 62.8% | 3,417,701 | 55.5% | 4.90000 | ||||
24.03 | Property | SGFC | 1 | Rancho Mirage | 05/03/2019 | 3,500,000 | 03/17/2019 | 2,198,000 | 2,198,000 | 322 | 0.2% | 62.8% | 1,941,615 | 55.5% | 4.90000 | ||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | 04/29/2019 | 17,800,000 | 03/06/2019 | No | 13,350,000 | 13,350,000 | 41,460 | 1.4% | 75.0% | 11,792,790 | 66.3% | 4.90000 | 0.01309 | 4.88691 | Actual/360 |
25.01 | Property | SGFC | 1 | Wellston Ridge | 04/29/2019 | 7,000,000 | 03/06/2019 | 5,250,000 | 5,250,000 | 41,460 | 0.6% | 75.0% | 4,637,614 | 66.3% | 4.90000 | ||||
25.02 | Property | SGFC | 1 | Oakdale Villas | 04/29/2019 | 5,700,000 | 03/06/2019 | 4,275,000 | 4,275,000 | 41,460 | 0.5% | 75.0% | 3,776,343 | 66.3% | 4.90000 | ||||
25.03 | Property | SGFC | 1 | Northcrest | 04/29/2019 | 5,100,000 | 03/06/2019 | 3,825,000 | 3,825,000 | 41,460 | 0.4% | 75.0% | 3,378,833 | 66.3% | 4.90000 | ||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 04/30/2019 | 18,700,000 | 04/25/2019 | No | 12,600,000 | 12,570,987 | 106,534 | 1.3% | 67.2% | 10,337,096 | 55.3% | 4.93000 | 0.01309 | 4.91691 | Actual/360 |
27 | Both | RREF | 1 | Renaissance Center VI | 07/12/2019 | 50,400,000 | 06/11/2019 | No | 12,500,000 | 12,500,000 | 233 | 1.3% | 69.4% | 11,704,613 | 65.0% | 4.73000 | 0.01226 | 4.71774 | Actual/360 |
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | 07/17/2019 | 19,750,000 | 05/02/2019 | No | 12,500,000 | 12,500,000 | 24 | 1.3% | 63.3% | 10,072,540 | 51.0% | 4.40000 | 0.01309 | 4.38691 | Actual/360 |
28.01 | Property | RREF | 1 | 3336 Progress Way | 07/17/2019 | 10,300,000 | 05/02/2019 | 6,518,987 | 6,518,987 | 24 | 0.7% | 63.3% | 5,253,021 | 51.0% | 4.40000 | ||||
28.02 | Property | RREF | 1 | 3260 Progress Way | 07/17/2019 | 4,850,000 | 05/02/2019 | 3,069,620 | 3,069,620 | 24 | 0.3% | 63.3% | 2,473,510 | 51.0% | 4.40000 | ||||
28.03 | Property | RREF | 1 | 3188 Progress Way | 07/17/2019 | 4,600,000 | 05/02/2019 | 2,911,392 | 2,911,392 | 24 | 0.3% | 63.3% | 2,346,009 | 51.0% | 4.40000 | ||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 03/31/2019 | 45,000,000 | 04/29/2019 | No | 12,300,000 | 12,267,819 | 108,496 | 1.3% | 49.4% | 9,876,926 | 39.8% | 4.30000 | 0.01717 | 4.28283 | Actual/360 |
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | 06/24/2019 | 17,920,000 | Various | No | 12,000,000 | 12,000,000 | 28,302 | 1.3% | 67.0% | 12,000,000 | 67.0% | 4.47000 | 0.01309 | 4.45691 | Actual/360 |
30.01 | Property | SMC | 1 | Riverlawn MHC | 06/24/2019 | 7,250,000 | 05/06/2019 | 5,400,000 | 5,400,000 | 28,302 | 0.6% | 67.0% | 5,400,000 | 67.0% | 4.47000 | ||||
30.02 | Property | SMC | 1 | Beaver Run MHC | 06/24/2019 | 5,120,000 | 05/15/2019 | 3,600,000 | 3,600,000 | 28,302 | 0.4% | 67.0% | 3,600,000 | 67.0% | 4.47000 | ||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | 06/24/2019 | 5,550,000 | 05/15/2019 | 3,000,000 | 3,000,000 | 28,302 | 0.3% | 67.0% | 3,000,000 | 67.0% | 4.47000 | ||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | 04/11/2019 | 24,500,000 | 02/12/2019 | No | 12,000,000 | 11,946,056 | 14 | 1.3% | 48.8% | 10,742,898 | 43.8% | 5.36000 | 0.01309 | 5.34691 | Actual/360 |
32 | Both | SMC | 1 | South Bay Distribution Center | 06/01/2019 | 18,650,000 | 06/04/2019 | No | 10,500,000 | 10,500,000 | 90 | 1.1% | 56.3% | 10,500,000 | 56.3% | 4.05000 | 0.01309 | 4.03691 | Actual/360 |
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | 05/07/2019 | 83,360,000 | Various | No | 10,050,000 | 10,050,000 | 146 | 1.1% | 61.2% | 10,050,000 | 61.2% | 4.34275 | 0.01226 | 4.33049 | Actual/360 |
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | 05/07/2019 | 22,600,000 | 11/20/2018 | 2,614,378 | 2,614,378 | 146 | 0.3% | 61.2% | 2,614,378 | 61.2% | 4.34275 | ||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | 05/07/2019 | 9,900,000 | 04/03/2019 | 1,257,973 | 1,257,973 | 146 | 0.1% | 61.2% | 1,257,973 | 61.2% | 4.34275 | ||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | 05/07/2019 | 7,750,000 | 04/08/2019 | 954,799 | 954,799 | 146 | 0.1% | 61.2% | 954,799 | 61.2% | 4.34275 | ||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | 05/07/2019 | 5,200,000 | 04/05/2019 | 675,250 | 675,250 | 146 | 0.1% | 61.2% | 675,250 | 61.2% | 4.34275 | ||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | 05/07/2019 | 4,880,000 | 04/09/2019 | 648,082 | 648,082 | 146 | 0.1% | 61.2% | 648,082 | 61.2% | 4.34275 | ||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | 05/07/2019 | 4,620,000 | 04/02/2019 | 610,284 | 610,284 | 146 | 0.1% | 61.2% | 610,284 | 61.2% | 4.34275 | ||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | 05/07/2019 | 4,410,000 | 04/27/2019 | 586,435 | 586,435 | 146 | 0.1% | 61.2% | 586,435 | 61.2% | 4.34275 | ||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | 05/07/2019 | 3,600,000 | 03/22/2019 | 433,499 | 433,499 | 146 | 0.0% | 61.2% | 433,499 | 61.2% | 4.34275 | ||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | 05/07/2019 | 3,900,000 | 04/06/2019 | 325,053 | 325,053 | 146 | 0.0% | 61.2% | 325,053 | 61.2% | 4.34275 | ||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | 05/07/2019 | 4,150,000 | 04/03/2019 | 318,923 | 318,923 | 146 | 0.0% | 61.2% | 318,923 | 61.2% | 4.34275 | ||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | 05/07/2019 | 1,920,000 | 04/03/2019 | 249,823 | 249,823 | 146 | 0.0% | 61.2% | 249,823 | 61.2% | 4.34275 | ||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | 05/07/2019 | 1,775,000 | 03/27/2019 | 234,664 | 234,664 | 146 | 0.0% | 61.2% | 234,664 | 61.2% | 4.34275 | ||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | 05/07/2019 | 1,620,000 | 03/28/2019 | 214,584 | 214,584 | 146 | 0.0% | 61.2% | 214,584 | 61.2% | 4.34275 | ||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | 05/07/2019 | 1,450,000 | 04/06/2019 | 199,819 | 199,819 | 146 | 0.0% | 61.2% | 199,819 | 61.2% | 4.34275 | ||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | 05/07/2019 | 1,475,000 | 03/22/2019 | 194,897 | 194,897 | 146 | 0.0% | 61.2% | 194,897 | 61.2% | 4.34275 | ||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | 05/07/2019 | 1,400,000 | 03/22/2019 | 185,054 | 185,054 | 146 | 0.0% | 61.2% | 185,054 | 61.2% | 4.34275 | ||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | 05/07/2019 | 1,450,000 | 03/19/2019 | 178,754 | 178,754 | 146 | 0.0% | 61.2% | 178,754 | 61.2% | 4.34275 | ||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | 05/07/2019 | 1,260,000 | 04/06/2019 | 167,730 | 167,730 | 146 | 0.0% | 61.2% | 167,730 | 61.2% | 4.34275 | ||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | 04/09/2019 | 553,000,000 | 03/25/2019 | No | 10,000,000 | 10,000,000 | 782,918 | 1.1% | 39.8% | 10,000,000 | 39.8% | 4.15000 | 0.01101 | 4.13899 | Actual/360 |
35 | Both | RREF | 1 | Town Square | 03/28/2019 | 48,300,000 | 12/13/2018 | No | 10,000,000 | 10,000,000 | 238 | 1.1% | 70.4% | 10,000,000 | 70.4% | 5.02000 | 0.01226 | 5.00774 | Actual/360 |
36 | Both | UBS AG | 1 | Ambler Yards | 04/30/2019 | 31,730,000 | 03/12/2019 | No | 10,000,000 | 10,000,000 | 95 | 1.1% | 73.4% | 8,597,402 | 63.1% | 4.75000 | 0.01101 | 4.73899 | Actual/360 |
37 | Both | Barclays | 1 | Ridgeview Plaza | 06/01/2019 | 13,300,000 | 06/03/2019 | No | 9,625,000 | 9,612,474 | 109 | 1.0% | 72.3% | 7,674,598 | 57.7% | 4.10000 | 0.01309 | 4.08691 | Actual/360 |
38 | Both | SGFC | 1 | Arapahoe Industrial Park | 07/18/2019 | 18,100,000 | 04/17/2019 | No | 9,500,000 | 9,500,000 | 29 | 1.0% | 52.5% | 7,973,999 | 44.1% | 5.65000 | 0.01309 | 5.63691 | Actual/360 |
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | Various | 198,100,000 | Various | No | 9,440,000 | 9,440,000 | 108 | 1.0% | 64.9% | 9,440,000 | 64.9% | 4.13900 | 0.01871 | 4.12029 | Actual/360 |
39.01 | Property | UBS AG | 1 | Wood Village Town Center | 05/31/2019 | 31,100,000 | 03/30/2019 | 1,555,742 | 1,555,742 | 108 | 0.2% | 64.9% | 1,555,742 | 64.9% | 4.13900 | ||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | 05/31/2019 | 28,910,000 | 04/03/2019 | 1,446,189 | 1,446,189 | 108 | 0.2% | 64.9% | 1,446,189 | 64.9% | 4.13900 | ||||
39.03 | Property | UBS AG | 1 | Valley Plaza | 05/31/2019 | 26,300,000 | 04/05/2019 | 1,315,627 | 1,315,627 | 108 | 0.1% | 64.9% | 1,315,627 | 64.9% | 4.13900 | ||||
39.04 | Property | UBS AG | 1 | Pear Tree | 05/31/2019 | 24,500,000 | 04/03/2019 | 1,225,584 | 1,225,584 | 108 | 0.1% | 64.9% | 1,225,584 | 64.9% | 4.13900 | ||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | 05/31/2019 | 23,200,000 | 04/02/2019 | 1,160,553 | 1,160,553 | 108 | 0.1% | 64.9% | 1,160,553 | 64.9% | 4.13900 | ||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | 05/31/2019 | 21,100,000 | 04/08/2019 | 1,055,503 | 1,055,503 | 108 | 0.1% | 64.9% | 1,055,503 | 64.9% | 4.13900 | ||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | 05/31/2019 | 18,600,000 | 04/05/2019 | 930,444 | 930,444 | 108 | 0.1% | 64.9% | 930,444 | 64.9% | 4.13900 | ||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | 05/09/2019 | 5,489,600 | 04/09/2019 | 274,611 | 274,611 | 108 | 0.0% | 64.9% | 274,611 | 64.9% | 4.13900 | ||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | 05/09/2019 | 4,100,000 | 04/05/2019 | 205,098 | 205,098 | 108 | 0.0% | 64.9% | 205,098 | 64.9% | 4.13900 | ||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | 05/09/2019 | 2,900,000 | 04/10/2019 | 145,069 | 145,069 | 108 | 0.0% | 64.9% | 145,069 | 64.9% | 4.13900 | ||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | 05/09/2019 | 2,510,400 | 04/09/2019 | 125,580 | 125,580 | 108 | 0.0% | 64.9% | 125,580 | 64.9% | 4.13900 | ||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | 06/23/2019 | 17,100,000 | 05/17/2019 | No | 9,000,000 | 9,000,000 | 11,278 | 1.0% | 52.6% | 9,000,000 | 52.6% | 4.05000 | 0.06184 | 3.98816 | Actual/360 |
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | 04/30/2019 | 15,700,000 | 04/08/2019 | No | 8,600,000 | 8,600,000 | 132,308 | 0.9% | 54.8% | 7,273,272 | 46.3% | 5.90000 | 0.01309 | 5.88691 | Actual/360 |
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | 04/30/2019 | 9,900,000 | 04/08/2019 | 5,100,000 | 5,100,000 | 132,308 | 0.5% | 54.8% | 4,313,219 | 46.3% | 5.90000 | ||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | 04/30/2019 | 5,800,000 | 04/08/2019 | 3,500,000 | 3,500,000 | 132,308 | 0.4% | 54.8% | 2,960,052 | 46.3% | 5.90000 | ||||
42 | Both | Barclays | 1 | Los Robles Medical Office | 06/07/2019 | 14,400,000 | 05/07/2019 | No | 8,500,000 | 8,500,000 | 194 | 0.9% | 59.0% | 8,500,000 | 59.0% | 4.85000 | 0.06184 | 4.78816 | Actual/360 |
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | 05/01/2019 | 14,700,000 | 06/04/2019 | No | 8,500,000 | 8,500,000 | 80,952 | 0.9% | 57.8% | 6,960,111 | 47.3% | 4.00000 | 0.01309 | 3.98691 | Actual/360 |
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | 06/06/2019 | 14,220,000 | 05/10/2019 | No | 8,500,000 | 8,482,647 | 71 | 0.9% | 59.7% | 7,101,840 | 49.9% | 5.50000 | 0.01309 | 5.48691 | Actual/360 |
45 | Both | SGFC | 1 | Hampton Inn El Reno | 03/31/2019 | 12,700,000 | 04/23/2019 | No | 7,900,000 | 7,881,633 | 98,520 | 0.8% | 62.1% | 4,959,930 | 39.1% | 4.90000 | 0.01309 | 4.88691 | Actual/360 |
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | 03/31/2019 | 12,300,000 | 04/23/2019 | No | 7,800,000 | 7,781,865 | 98,505 | 0.8% | 63.3% | 4,897,145 | 39.8% | 4.90000 | 0.01309 | 4.88691 | Actual/360 |
47 | Both | SGFC | 1 | Novanta Building | 06/03/2019 | 12,080,000 | 02/19/2019 | No | 7,500,000 | 7,500,000 | 136 | 0.8% | 62.1% | 6,573,307 | 54.4% | 4.55000 | 0.01309 | 4.53691 | Actual/360 |
48 | Both | CIBC | 1 | CVS Staten Island | 07/17/2019 | 10,800,000 | 06/21/2019 | No | 7,150,000 | 7,150,000 | 554 | 0.8% | 66.2% | 6,135,833 | 56.8% | 4.68000 | 0.01309 | 4.66691 | Actual/360 |
49 | Both | Barclays | 1 | Home2 - Hasbrouck | 04/30/2019 | 26,800,000 | 05/06/2019 | No | 7,000,000 | 7,000,000 | 56,452 | 0.7% | 26.1% | 7,000,000 | 26.1% | 3.70000 | 0.01309 | 3.68691 | Actual/360 |
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | 06/30/2019 | 9,100,000 | 03/13/2019 | No | 6,200,000 | 6,194,447 | 88 | 0.7% | 68.1% | 5,212,540 | 57.3% | 5.70000 | 0.01309 | 5.68691 | Actual/360 |
50.01 | Property | UBS AG | 1 | Markets at Maizeland | 06/30/2019 | 5,500,000 | 03/13/2019 | 3,700,000 | 3,696,686 | 88 | 0.4% | 68.1% | 3,110,709 | 57.3% | 5.70000 | ||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | 06/30/2019 | 3,600,000 | 03/13/2019 | 2,500,000 | 2,497,761 | 88 | 0.3% | 68.1% | 2,101,831 | 57.3% | 5.70000 | ||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | 03/01/2019 | 9,500,000 | 04/03/2019 | No | 6,000,000 | 6,000,000 | 52,174 | 0.6% | 63.2% | 6,000,000 | 63.2% | 4.52000 | 0.01309 | 4.50691 | Actual/360 |
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | 03/01/2019 | 2,450,000 | 04/03/2019 | 1,547,368 | 1,547,368 | 52,174 | 0.2% | 63.2% | 1,547,368 | 63.2% | 4.52000 | ||||
51.02 | Property | CIBC | 1 | Laredo Apartments | 03/01/2019 | 2,400,000 | 04/03/2019 | 1,515,789 | 1,515,789 | 52,174 | 0.2% | 63.2% | 1,515,789 | 63.2% | 4.52000 | ||||
A-1-9
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Occupancy Date | Appraised Value ($)(5) | Appraisal Date | Crossed Loan | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ ARD LTV (%)(5) | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | 03/01/2019 | 1,650,000 | 04/03/2019 | 1,042,105 | 1,042,105 | 52,174 | 0.1% | 63.2% | 1,042,105 | 63.2% | 4.52000 | ||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | 03/01/2019 | 1,300,000 | 04/03/2019 | 821,053 | 821,053 | 52,174 | 0.1% | 63.2% | 821,053 | 63.2% | 4.52000 | ||||
51.05 | Property | CIBC | 1 | Belvedere Studios | 03/01/2019 | 1,050,000 | 04/03/2019 | 663,158 | 663,158 | 52,174 | 0.1% | 63.2% | 663,158 | 63.2% | 4.52000 | ||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | 03/01/2019 | 650,000 | 04/03/2019 | 410,526 | 410,526 | 52,174 | 0.0% | 63.2% | 410,526 | 63.2% | 4.52000 | ||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | 04/30/2019 | 10,200,000 | 05/23/2019 | No | 6,000,000 | 5,994,279 | 187,321 | 0.6% | 58.8% | 5,005,624 | 49.1% | 5.45000 | 0.01309 | 5.43691 | Actual/360 |
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 05/31/2019 | 9,200,000 | 05/20/2019 | No | 5,900,000 | 5,900,000 | 96,721 | 0.6% | 64.1% | 5,373,186 | 58.4% | 5.20000 | 0.01309 | 5.18691 | Actual/360 |
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | 06/13/2019 | 11,150,000 | 06/01/2019 | No | 5,700,000 | 5,700,000 | 78 | 0.6% | 51.1% | 5,700,000 | 51.1% | 3.96000 | 0.01309 | 3.94691 | Actual/360 |
55 | Both | UBS AG | 1 | Summerville Plaza | 05/31/2019 | 7,400,000 | 05/02/2019 | No | 5,500,000 | 5,500,000 | 66 | 0.6% | 74.3% | 4,462,533 | 60.3% | 4.60000 | 0.01309 | 4.58691 | Actual/360 |
56 | Loan | UBS AG | 3 | Krea Portfolio | 05/31/2019 | 9,100,000 | 02/22/2019 | No | 5,300,000 | 5,285,473 | 25 | 0.6% | 58.1% | 4,101,076 | 45.1% | 5.97000 | 0.01309 | 5.95691 | Actual/360 |
56.01 | Property | UBS AG | 1 | Newberry Plaza | 05/31/2019 | 4,100,000 | 02/22/2019 | 2,387,912 | 2,381,367 | 25 | 0.3% | 58.1% | 1,847,738 | 45.1% | 5.97000 | ||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | 05/31/2019 | 3,400,000 | 02/22/2019 | 1,980,220 | 1,974,792 | 25 | 0.2% | 58.1% | 1,532,270 | 45.1% | 5.97000 | ||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | 05/31/2019 | 1,600,000 | 02/22/2019 | 931,868 | 929,314 | 25 | 0.1% | 58.1% | 721,068 | 45.1% | 5.97000 | ||||
57 | Both | SMC | 1 | 9th & Maple Fee | 06/01/2019 | 9,850,000 | 05/31/2019 | No | 5,250,000 | 5,250,000 | 340 | 0.6% | 53.3% | 5,250,000 | 53.3% | 4.10000 | 0.06184 | 4.03816 | Actual/360 |
58 | Both | CIBC | 1 | 32-34 Broad Street | 06/20/2019 | 7,700,000 | 06/06/2019 | No | 5,000,000 | 5,000,000 | 279 | 0.5% | 64.9% | 4,575,360 | 59.4% | 4.50000 | 0.01309 | 4.48691 | Actual/360 |
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | 04/30/2019 | 8,000,000 | 12/13/2019 | No | 5,000,000 | 4,963,009 | 33,534 | 0.5% | 62.0% | 3,807,212 | 47.6% | 5.50000 | 0.01309 | 5.48691 | Actual/360 |
60 | Both | SMC | 1 | Lake Howell Plaza | 07/03/2019 | 8,400,000 | 06/11/2019 | No | 4,100,000 | 4,100,000 | 50 | 0.4% | 48.8% | 4,100,000 | 48.8% | 3.96000 | 0.09309 | 3.86691 | Actual/360 |
61 | Both | RREF | 1 | Walmart Supercenter Fulton | 07/16/2019 | 6,525,000 | 03/29/2019 | No | 4,000,000 | 4,000,000 | 37 | 0.4% | 61.3% | 3,241,050 | 49.7% | 4.56000 | 0.01309 | 4.54691 | Actual/360 |
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | 05/31/2019 | 6,000,000 | 05/01/2019 | No | 3,950,000 | 3,944,240 | 38,294 | 0.4% | 65.7% | 3,532,696 | 58.9% | 5.30000 | 0.01309 | 5.28691 | Actual/360 |
63 | Loan | SMC | 3 | Jackson Retail Portfolio | 06/28/2019 | 5,830,000 | 05/17/2019 | No | 3,900,000 | 3,900,000 | 87 | 0.4% | 66.9% | 2,932,397 | 50.3% | 5.15000 | 0.01309 | 5.13691 | Actual/360 |
63.01 | Property | SMC | 1 | Northpark Station | 06/28/2019 | 2,030,000 | 05/17/2019 | 1,410,000 | 1,410,000 | 87 | 0.2% | 66.9% | 1,060,175 | 50.3% | 5.15000 | ||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | 06/28/2019 | 2,130,000 | 05/17/2019 | 1,350,000 | 1,350,000 | 87 | 0.1% | 66.9% | 1,015,060 | 50.3% | 5.15000 | ||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | 06/28/2019 | 1,670,000 | 05/17/2019 | 1,140,000 | 1,140,000 | 87 | 0.1% | 66.9% | 857,163 | 50.3% | 5.15000 | ||||
64 | Both | Barclays | 1 | Sherwood MHC | 06/01/2019 | 5,450,000 | 04/18/2019 | No | 3,800,000 | 3,795,818 | 18,337 | 0.4% | 69.6% | 3,109,480 | 57.1% | 4.85000 | 0.01309 | 4.83691 | Actual/360 |
65 | Both | CIBC | 1 | Courtyard Self-Storage | 05/15/2019 | 5,250,000 | 05/08/2019 | No | 3,700,000 | 3,700,000 | 7,520 | 0.4% | 70.5% | 3,098,187 | 59.0% | 4.72000 | 0.01309 | 4.70691 | Actual/360 |
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | 07/09/2019 | 5,160,000 | 04/16/2019 | No | 3,350,000 | 3,350,000 | 279,167 | 0.4% | 64.9% | 2,807,622 | 54.4% | 4.75000 | 0.01309 | 4.73691 | Actual/360 |
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | 04/30/2019 | 5,500,000 | 05/28/2019 | No | 3,250,000 | 3,250,000 | 42,208 | 0.3% | 59.1% | 2,425,953 | 44.1% | 4.95000 | 0.01309 | 4.93691 | Actual/360 |
68 | Both | SMC | 1 | 205-207 East Washington Street | 06/01/2019 | 4,950,000 | 05/06/2019 | No | 2,900,000 | 2,900,000 | 210 | 0.3% | 58.6% | 2,553,268 | 51.6% | 4.75000 | 0.01309 | 4.73691 | Actual/360 |
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | 02/01/2019 | 4,150,000 | 04/03/2019 | No | 2,750,000 | 2,747,146 | 36 | 0.3% | 66.2% | 2,268,824 | 54.7% | 5.10000 | 0.01309 | 5.08691 | Actual/360 |
70 | Both | RREF | 1 | Walgreens – Conyers GA | 06/20/2019 | 5,100,000 | 04/20/2019 | No | 2,200,000 | 2,197,319 | 151 | 0.2% | 43.1% | 1,772,880 | 34.8% | 4.40000 | 0.01309 | 4.38691 | Actual/360 |
71 | Both | CIBC | 1 | Villas at Atlantic Beach | 03/27/2019 | 3,275,000 | 03/14/2019 | No | 2,150,000 | 2,150,000 | 76,786 | 0.2% | 65.6% | 1,897,196 | 57.9% | 4.85000 | 0.01309 | 4.83691 | Actual/360 |
72 | Both | RREF | 1 | Sterling Hill Apartments | 07/08/2019 | 2,940,000 | 06/19/2019 | No | 1,988,000 | 1,988,000 | 52,316 | 0.2% | 67.6% | 1,615,746 | 55.0% | 4.65000 | 0.01309 | 4.63691 | Actual/360 |
73 | Both | RREF | 1 | Walgreens – Palatka FL | 07/02/2019 | 2,570,000 | 05/03/2019 | No | 1,675,000 | 1,673,199 | 120 | 0.2% | 65.1% | 1,375,167 | 53.5% | 4.95000 | 0.01309 | 4.93691 | Actual/360 |
A-1-10
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | 206,707.36 | 2,480,488.32 | 06/19/2019 | 08/06/2019 | 120 | 119 | 0 | 0 | 120 | 1 | ARD-Interest Only | 6 | 0 | 0 | ||
2 | Both | Barclays | 1 | 188 Spear Street | 180,979.17 | 2,171,750.04 | 06/05/2019 | 07/06/2019 | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | ||
3 | Loan | Natixis | 4 | Vanguard Portfolio | 234,128.11 | 2,809,537.32 | 11/07/2018 | 12/07/2018 | 120 | 111 | 0 | 0 | 120 | 9 | Interest Only | 7 | 0 | 0 | ||
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | 120 | 111 | 0 | 0 | 120 | 9 | ||||||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | 120 | 111 | 0 | 0 | 120 | 9 | ||||||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | 120 | 111 | 0 | 0 | 120 | 9 | ||||||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | 120 | 111 | 0 | 0 | 120 | 9 | ||||||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | 149,893.33 | 1,798,719.96 | 07/10/2019 | 09/01/2019 | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 1 | 0 | 0 | ||
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | 120 | 120 | 0 | 0 | 120 | 0 | ||||||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | 145,993.40 | 1,751,920.80 | 07/02/2019 | 09/01/2019 | 08/01/2022 | 09/01/2022 | 120 | 120 | 360 | 360 | 36 | 0 | IO-Balloon | 1 | 0 | 0 |
5.01 | Property | Barclays | 1 | Life Storage - 586 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | 120 | 120 | 360 | 360 | 36 | 0 | ||||||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | 80,266.20 | 963,194.40 | 07/10/2019 | 09/06/2019 | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | ||
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | 119,112.10 | 1,429,345.20 | 06/26/2019 | 08/06/2019 | 07/06/2021 | 08/06/2021 | 120 | 119 | 360 | 360 | 24 | 1 | IO-Balloon | 6 | 0 | 0 |
8 | Both | Natixis | 1 | 2 North 6th Place | 76,585.01 | 919,020.12 | 07/27/2018 | 09/05/2018 | 120 | 108 | 0 | 0 | 120 | 12 | Interest Only | 5 | 0 | 0 | ||
9 | Both | SMC | 1 | Tower Plaza | 96,871.86 | 1,162,462.32 | 07/03/2019 | 08/06/2019 | 07/06/2024 | 08/06/2024 | 120 | 119 | 360 | 360 | 60 | 1 | IO-Balloon | 6 | 0 | 0 |
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 69,189.47 | 830,273.64 | 01/29/2019 | 03/07/2019 | 120 | 114 | 0 | 0 | 120 | 6 | Interest Only | 7 | 0 | 0 | ||
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
A-1-11
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
A-1-12
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | 120 | 114 | 0 | 0 | 120 | 6 | ||||||||||
11 | Both | SGFC | 1 | TriAtria Office Building | 90,818.48 | 1,089,821.76 | 07/11/2019 | 09/01/2019 | 08/01/2024 | 09/01/2024 | 120 | 120 | 360 | 360 | 60 | 0 | IO-Balloon | 1 | 0 | 0 |
12 | Both | UBS AG | 1 | Meidinger Tower | 96,496.13 | 1,157,953.56 | 07/09/2019 | 08/06/2019 | 07/06/2023 | 08/06/2023 | 120 | 119 | 360 | 360 | 48 | 1 | IO-Balloon | 6 | 0 | 0 |
13 | Both | RREF | 1 | Ocala Industrial | 96,016.87 | 1,152,202.44 | 06/14/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
14 | Both | SGFC | 1 | Glenmont Abbey Village | 87,309.81 | 1,047,717.72 | 06/14/2019 | 08/01/2019 | 07/01/2024 | 08/01/2024 | 120 | 119 | 360 | 360 | 60 | 1 | IO-Balloon | 1 | 0 | 5 |
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | 90,766.64 | 1,089,199.68 | 07/19/2019 | 09/01/2019 | 08/01/2021 | 09/01/2021 | 120 | 120 | 360 | 360 | 24 | 0 | IO-Balloon | 1 | 7 | 7 |
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | 120 | 120 | 360 | 360 | 24 | 0 | ||||||||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | 120 | 120 | 360 | 360 | 24 | 0 | ||||||||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | 120 | 120 | 360 | 360 | 24 | 0 | ||||||||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | 120 | 120 | 360 | 360 | 24 | 0 | ||||||||||
16 | Both | SMC | 1 | 125 Borinquen Place | 56,017.36 | 672,208.33 | 05/31/2019 | 07/06/2019 | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | ||
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | 85,113.31 | 1,021,359.72 | 06/11/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
17.01 | Property | SMC | 1 | Courtyard Horseheads | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
18 | Loan | UBS AG | 2 | Maui Portfolio | 93,371.65 | 1,120,459.80 | 05/22/2019 | 07/06/2019 | 06/06/2022 | 07/06/2022 | 120 | 118 | 360 | 360 | 36 | 2 | IO-Balloon | 6 | 0 | 0 |
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | 120 | 118 | 360 | 360 | 36 | 2 | ||||||||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course | 120 | 118 | 360 | 360 | 36 | 2 | ||||||||||
A-1-13
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) |
19 | Loan | SGFC | 4 | SWVP Portfolio | 62,835.76 | 754,029.12 | 04/18/2019 | 06/01/2019 | 120 | 117 | 0 | 0 | 120 | 3 | Interest Only | 1 | 0 | 0 | ||
19.01 | Property | SGFC | 1 | InterContinental | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
20 | Both | CIBC | 1 | Black Canyon Tower | 69,269.72 | 831,236.64 | 07/17/2019 | 09/01/2019 | 02/01/2023 | 03/01/2023 | 120 | 120 | 360 | 360 | 42 | 0 | IO-Balloon | 1 | 7 | 7 |
21 | Both | RREF | 1 | Mount Kemble | 48,273.52 | 579,282.24 | 07/19/2019 | 09/06/2019 | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | ||
22 | Both | SMC | 1 | 48 Saint Nicholas Place | 50,318.46 | 603,821.53 | 07/05/2019 | 08/06/2019 | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | ||
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | 84,744.07 | 1,016,928.84 | 07/19/2019 | 09/06/2019 | 120 | 120 | 300 | 300 | 0 | 0 | Balloon | 6 | 0 | 0 | ||
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | 120 | 120 | 300 | 300 | 0 | 0 | ||||||||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | 120 | 120 | 300 | 300 | 0 | 0 | ||||||||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | 72,709.56 | 872,514.72 | 05/03/2019 | 07/01/2019 | 06/01/2022 | 07/01/2022 | 120 | 118 | 360 | 360 | 36 | 2 | IO-Balloon | 1 | 0 | 0 |
24.01 | Property | SGFC | 1 | Pasadena | 120 | 118 | 360 | 360 | 36 | 2 | ||||||||||
24.02 | Property | SGFC | 1 | Azusa | 120 | 118 | 360 | 360 | 36 | 2 | ||||||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | 120 | 118 | 360 | 360 | 36 | 2 | ||||||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | 70,852.02 | 850,224.24 | 05/13/2019 | 07/01/2019 | 06/01/2022 | 07/01/2022 | 120 | 118 | 360 | 360 | 36 | 2 | IO-Balloon | 1 | 5 | 5 |
25.01 | Property | SGFC | 1 | Wellston Ridge | 120 | 118 | 360 | 360 | 36 | 2 | ||||||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | 120 | 118 | 360 | 360 | 36 | 2 | ||||||||||
25.03 | Property | SGFC | 1 | Northcrest | 120 | 118 | 360 | 360 | 36 | 2 | ||||||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 67,101.51 | 805,218.12 | 05/29/2019 | 07/01/2019 | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 1 | 7 | 7 | ||
27 | Both | RREF | 1 | Renaissance Center VI | 65,055.31 | 780,663.77 | 07/12/2019 | 09/06/2019 | 08/06/2022 | 09/06/2022 | 84 | 84 | 360 | 360 | 36 | 0 | IO-Balloon | 6 | 0 | 0 |
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | 62,595.11 | 751,141.32 | 07/17/2019 | 09/06/2019 | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | ||
28.01 | Property | RREF | 1 | 3336 Progress Way | 120 | 120 | 360 | 360 | 0 | 0 | ||||||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | 120 | 120 | 360 | 360 | 0 | 0 | ||||||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | 120 | 120 | 360 | 360 | 0 | 0 | ||||||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 60,869.19 | 730,430.28 | 06/06/2019 | 07/06/2019 | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | ||
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | 45,320.83 | 543,850.00 | 07/03/2019 | 08/06/2019 | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | ||
30.01 | Property | SMC | 1 | Riverlawn MHC | 120 | 119 | 0 | 0 | 120 | 1 | ||||||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | 120 | 119 | 0 | 0 | 120 | 1 | ||||||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | 120 | 119 | 0 | 0 | 120 | 1 | ||||||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | 72,690.59 | 872,287.08 | 04/11/2019 | 06/01/2019 | 60 | 57 | 300 | 297 | 0 | 3 | Balloon | 1 | 7 | 7 | ||
32 | Both | SMC | 1 | South Bay Distribution Center | 35,929.69 | 431,156.25 | 07/09/2019 | 09/06/2019 | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | ||
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | 36,875.68 | 442,508.16 | 05/07/2019 | 06/06/2019 | 120 | 117 | 0 | 0 | 120 | 3 | Interest Only | 6 | 0 | 0 | ||
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | 120 | 117 | 0 | 0 | 120 | 3 | ||||||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | 35,063.66 | 420,763.92 | 04/12/2019 | 06/06/2019 | 120 | 117 | 0 | 0 | 120 | 3 | Interest Only | 6 | 0 | 0 | ||
35 | Both | RREF | 1 | Town Square | 42,414.35 | 508,972.20 | 04/08/2019 | 06/06/2019 | 120 | 117 | 0 | 0 | 120 | 3 | Interest Only | 6 | 0 | 0 | ||
36 | Both | UBS AG | 1 | Ambler Yards | 52,164.73 | 625,976.76 | 05/09/2019 | 07/06/2019 | 06/06/2021 | 07/06/2021 | 120 | 118 | 360 | 360 | 24 | 2 | IO-Balloon | 6 | 0 | 0 |
37 | Both | Barclays | 1 | Ridgeview Plaza | 46,507.84 | 558,094.08 | 06/28/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
38 | Both | SGFC | 1 | Arapahoe Industrial Park | 54,837.40 | 658,048.80 | 07/19/2019 | 09/01/2019 | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 1 | 0 | 0 | ||
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | 33,012.36 | 396,148.32 | 05/09/2019 | 07/06/2019 | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | ||
39.01 | Property | UBS AG | 1 | Wood Village Town Center | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.03 | Property | UBS AG | 1 | Valley Plaza | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.04 | Property | UBS AG | 1 | Pear Tree | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | 30,796.88 | 369,562.50 | 06/28/2019 | 08/06/2019 | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | ||
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | 51,009.74 | 612,116.88 | 07/23/2019 | 09/01/2019 | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 1 | 5 | 5 | ||
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | 120 | 120 | 360 | 360 | 0 | 0 | ||||||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | 120 | 120 | 360 | 360 | 0 | 0 | ||||||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | 34,831.31 | 417,975.72 | 06/06/2019 | 07/06/2019 | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 6 | 0 | 0 | ||
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | 40,580.30 | 486,963.60 | 07/12/2019 | 09/06/2019 | 08/06/2020 | 09/06/2020 | 120 | 120 | 360 | 360 | 12 | 0 | IO-Balloon | 6 | 0 | 0 |
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | 48,262.07 | 579,144.84 | 06/06/2019 | 07/06/2019 | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 6 | 0 | 0 | ||
45 | Both | SGFC | 1 | Hampton Inn El Reno | 51,701.08 | 620,412.96 | 06/17/2019 | 08/01/2019 | 120 | 119 | 240 | 239 | 0 | 1 | Balloon | 1 | 5 | 5 | ||
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | 51,046.64 | 612,559.68 | 06/17/2019 | 08/01/2019 | 120 | 119 | 240 | 239 | 0 | 1 | Balloon | 1 | 5 | 5 | ||
47 | Both | SGFC | 1 | Novanta Building | 38,224.54 | 458,694.48 | 06/03/2019 | 08/01/2019 | 07/01/2022 | 08/01/2022 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 1 | 0 | 0 |
48 | Both | CIBC | 1 | CVS Staten Island | 36,996.70 | 443,960.40 | 07/17/2019 | 09/01/2019 | 08/01/2021 | 09/01/2021 | 120 | 120 | 360 | 360 | 24 | 0 | IO-Balloon | 1 | 7 | 7 |
49 | Both | Barclays | 1 | Home2 - Hasbrouck | 21,883.10 | 262,597.20 | 06/12/2019 | 08/06/2019 | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | ||
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | 35,984.83 | 431,817.96 | 07/09/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
50.01 | Property | UBS AG | 1 | Markets at Maizeland | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | 120 | 119 | 360 | 359 | 0 | 1 | ||||||||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | 22,913.89 | 274,966.68 | 05/24/2019 | 07/01/2019 | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 1 | 7 | 7 | ||
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
51.02 | Property | CIBC | 1 | Laredo Apartments | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
A-1-14
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | 120 | 118 | 0 | 0 | 120 | 2 | ||||||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | 33,879.35 | 406,552.20 | 06/21/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 33,642.54 | 403,710.48 | 07/09/2019 | 09/06/2019 | 60 | 60 | 330 | 330 | 0 | 0 | Balloon | 6 | 0 | 0 | ||
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | 19,071.25 | 228,855.00 | 06/13/2019 | 08/06/2019 | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | ||
55 | Both | UBS AG | 1 | Summerville Plaza | 28,195.44 | 338,345.28 | 07/12/2019 | 09/06/2019 | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | ||
56 | Loan | UBS AG | 3 | Krea Portfolio | 34,050.85 | 408,610.20 | 06/03/2019 | 07/06/2019 | 120 | 118 | 300 | 298 | 0 | 2 | Balloon | 6 | 0 | 0 | ||
56.01 | Property | UBS AG | 1 | Newberry Plaza | 120 | 118 | 300 | 298 | 0 | 2 | ||||||||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | 120 | 118 | 300 | 298 | 0 | 2 | ||||||||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | 120 | 118 | 300 | 298 | 0 | 2 | ||||||||||
57 | Both | SMC | 1 | 9th & Maple Fee | 18,186.63 | 218,239.58 | 06/21/2019 | 08/06/2019 | 120 | 119 | 0 | 0 | 120 | 1 | Interest Only | 6 | 0 | 0 | ||
58 | Both | CIBC | 1 | 32-34 Broad Street | 25,334.27 | 304,011.24 | 07/19/2019 | 09/01/2019 | 08/01/2024 | 09/01/2024 | 120 | 120 | 360 | 360 | 60 | 0 | IO-Balloon | 1 | 7 | 7 |
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | 30,704.37 | 368,452.44 | 02/19/2019 | 04/01/2019 | 120 | 115 | 300 | 295 | 0 | 5 | Balloon | 1 | 7 | 7 | ||
60 | Both | SMC | 1 | Lake Howell Plaza | 13,717.92 | 164,615.00 | 07/12/2019 | 09/06/2019 | 120 | 120 | 0 | 0 | 120 | 0 | Interest Only | 6 | 0 | 0 | ||
61 | Both | RREF | 1 | Walmart Supercenter Fulton | 20,410.26 | 244,923.12 | 07/16/2019 | 09/06/2019 | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | ||
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | 23,786.95 | 285,443.40 | 07/03/2019 | 08/06/2019 | 60 | 59 | 300 | 299 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
63 | Loan | SMC | 3 | Jackson Retail Portfolio | 23,141.14 | 277,693.68 | 07/11/2019 | 09/06/2019 | 120 | 120 | 300 | 300 | 0 | 0 | Balloon | 6 | 0 | 0 | ||
63.01 | Property | SMC | 1 | Northpark Station | 120 | 120 | 300 | 300 | 0 | 0 | ||||||||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | 120 | 120 | 300 | 300 | 0 | 0 | ||||||||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | 120 | 120 | 300 | 300 | 0 | 0 | ||||||||||
64 | Both | Barclays | 1 | Sherwood MHC | 20,052.29 | 240,627.48 | 06/12/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
65 | Both | CIBC | 1 | Courtyard Self-Storage | 19,234.10 | 230,809.20 | 06/20/2019 | 08/01/2019 | 07/01/2020 | 08/01/2020 | 120 | 119 | 360 | 360 | 12 | 1 | IO-Balloon | 1 | 7 | 7 |
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | 17,475.19 | 209,702.28 | 07/01/2019 | 08/01/2019 | 07/01/2020 | 08/01/2020 | 120 | 119 | 360 | 360 | 12 | 1 | IO-Balloon | 1 | 7 | 7 |
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | 18,904.62 | 226,855.44 | 07/19/2019 | 09/06/2019 | 120 | 120 | 300 | 300 | 0 | 0 | Balloon | 6 | 0 | 0 | ||
68 | Both | SMC | 1 | 205-207 East Washington Street | 15,127.77 | 181,533.24 | 06/17/2019 | 08/06/2019 | 07/06/2022 | 08/06/2022 | 120 | 119 | 360 | 360 | 36 | 1 | IO-Balloon | 6 | 0 | 0 |
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | 14,931.12 | 179,173.44 | 07/01/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
70 | Both | RREF | 1 | Walgreens – Conyers GA | 11,016.74 | 132,200.88 | 06/20/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 | ||
71 | Both | CIBC | 1 | Villas at Atlantic Beach | 11,345.37 | 136,144.44 | 04/04/2019 | 06/01/2019 | 05/01/2022 | 06/01/2022 | 120 | 117 | 360 | 360 | 36 | 3 | IO-Balloon | 1 | 7 | 7 |
72 | Both | RREF | 1 | Sterling Hill Apartments | 10,250.86 | 123,010.32 | 07/16/2019 | 09/06/2019 | 120 | 120 | 360 | 360 | 0 | 0 | Balloon | 6 | 0 | 0 | ||
73 | Both | RREF | 1 | Walgreens – Palatka FL | 8,940.65 | 107,287.80 | 07/02/2019 | 08/06/2019 | 120 | 119 | 360 | 359 | 0 | 1 | Balloon | 6 | 0 | 0 |
A-1-15
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Maturity/ARD 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 ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | 07/06/2029 | Yes | 06/06/2034 | L(24),Grtr1%orYM(1),DeforGrtr1%orYM(88),O(7) | Yes | No | 65,000,000 | 285,000,000 | 350,000,000 | 350,000,000 | No | Yes |
2 | Both | Barclays | 1 | 188 Spear Street | 06/06/2029 | No | 06/06/2029 | L(26),Def(87),O(7) | Yes | Yes | 60,000,000 | 65,000,000 | 125,000,000 | 125,000,000 | Yes | No |
3 | Loan | Natixis | 4 | Vanguard Portfolio | 11/07/2028 | No | 11/07/2028 | L(33),Def(84),O(3) | Yes | No | 57,017,500 | 59,825,000 | 116,842,500 | 116,842,500 | No | Yes |
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | ||||||||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | ||||||||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | ||||||||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | ||||||||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | 08/01/2029 | No | 08/01/2029 | L(24),Def(92),O(4) | Yes | Yes | 44,000,000 | 19,943,000 | 63,943,000 | 63,943,000 | No | No |
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | ||||||||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | ||||||||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | ||||||||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | ||||||||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | ||||||||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | ||||||||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | ||||||||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | ||||||||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | ||||||||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | ||||||||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | ||||||||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | ||||||||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | ||||||||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | ||||||||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | ||||||||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | ||||||||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | ||||||||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | ||||||||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | ||||||||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | ||||||||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | ||||||||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | ||||||||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | ||||||||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | 08/01/2029 | No | 08/01/2029 | L(25),Grtr1%orYM(92),O(3) | Yes | No | 31,297,500 | 107,802,500 | 139,100,000 | 139,100,000 | Yes | No |
5.01 | Property | Barclays | 1 | Life Storage - 586 | ||||||||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | ||||||||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | ||||||||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | ||||||||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | ||||||||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | ||||||||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | ||||||||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | ||||||||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | ||||||||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | ||||||||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | ||||||||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | ||||||||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | ||||||||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | ||||||||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | ||||||||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | ||||||||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | ||||||||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | ||||||||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | ||||||||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | ||||||||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | ||||||||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | ||||||||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | ||||||||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | ||||||||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | ||||||||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | ||||||||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | ||||||||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | ||||||||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | ||||||||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | ||||||||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | ||||||||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | ||||||||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | 07/06/2029 | No | 07/06/2029 | L(25),Def(90),O(5) | No | NAP | No | No | ||||
8 | Both | Natixis | 1 | 2 North 6th Place | 08/05/2028 | No | 08/05/2028 | L(36),Def(80),O(4) | Yes | No | 20,000,000 | 140,600,000 | 160,600,000 | 160,600,000 | No | Yes |
9 | Both | SMC | 1 | Tower Plaza | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 02/07/2029 | No | 02/07/2029 | L(30),DeforGrtr1%orYM(83),O(7) | Yes | No | 19,000,000 | 631,000,000 | 650,000,000 | 650,000,000 | No | No |
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | ||||||||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | ||||||||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | ||||||||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | ||||||||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | ||||||||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | ||||||||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | ||||||||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | ||||||||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | ||||||||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | ||||||||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | ||||||||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | ||||||||||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | ||||||||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | ||||||||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | ||||||||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | ||||||||||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | ||||||||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | ||||||||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | ||||||||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | ||||||||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | ||||||||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | ||||||||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | ||||||||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | ||||||||||||
A-1-16
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Maturity/ARD 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 ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | ||||||||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | ||||||||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | ||||||||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | ||||||||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | ||||||||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | ||||||||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | ||||||||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | ||||||||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | ||||||||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | ||||||||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | ||||||||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | ||||||||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | ||||||||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | ||||||||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | ||||||||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | ||||||||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | ||||||||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | ||||||||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | ||||||||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | ||||||||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | ||||||||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | ||||||||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | ||||||||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | ||||||||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | ||||||||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | ||||||||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | ||||||||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | ||||||||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | ||||||||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | ||||||||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | ||||||||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | ||||||||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | ||||||||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | ||||||||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | ||||||||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | ||||||||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | ||||||||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | ||||||||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | ||||||||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | ||||||||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | ||||||||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | ||||||||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | ||||||||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | ||||||||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | ||||||||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | ||||||||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | ||||||||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | ||||||||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | ||||||||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | ||||||||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | ||||||||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | ||||||||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | ||||||||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | ||||||||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | ||||||||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | ||||||||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | ||||||||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | ||||||||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | ||||||||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | ||||||||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | ||||||||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | ||||||||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | ||||||||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | ||||||||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | ||||||||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | ||||||||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | ||||||||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | ||||||||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | ||||||||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | ||||||||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | ||||||||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | ||||||||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | ||||||||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | ||||||||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | ||||||||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | ||||||||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | ||||||||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | ||||||||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | ||||||||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | ||||||||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | ||||||||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | ||||||||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | ||||||||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | ||||||||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | ||||||||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | ||||||||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | ||||||||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | ||||||||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | ||||||||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | ||||||||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | ||||||||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | ||||||||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | ||||||||||||
A-1-17
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Maturity/ARD 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 ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | ||||||||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | ||||||||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | ||||||||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | ||||||||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | ||||||||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | ||||||||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | ||||||||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | ||||||||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | ||||||||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | ||||||||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | ||||||||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | ||||||||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | ||||||||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | ||||||||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | ||||||||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | ||||||||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | ||||||||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | ||||||||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | ||||||||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | ||||||||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | ||||||||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | ||||||||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | ||||||||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | ||||||||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | ||||||||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | ||||||||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | ||||||||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | ||||||||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | ||||||||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | ||||||||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | ||||||||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | ||||||||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | ||||||||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | ||||||||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | ||||||||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | ||||||||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | ||||||||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | ||||||||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | ||||||||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | ||||||||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | ||||||||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | ||||||||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | ||||||||||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | ||||||||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | ||||||||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | ||||||||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | ||||||||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | ||||||||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | ||||||||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | ||||||||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | ||||||||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | ||||||||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | ||||||||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | ||||||||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | ||||||||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | ||||||||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | ||||||||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | ||||||||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | ||||||||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | ||||||||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | ||||||||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | ||||||||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | ||||||||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | ||||||||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | ||||||||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | ||||||||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | ||||||||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | ||||||||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | ||||||||||||
11 | Both | SGFC | 1 | TriAtria Office Building | 08/01/2029 | No | 08/01/2029 | L(24),Grtr1%orYM(93),O(3) | No | NAP | No | Yes | ||||
12 | Both | UBS AG | 1 | Meidinger Tower | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | Yes | Yes | 19,000,000 | 9,000,000 | 28,000,000 | 28,000,000 | No | No |
13 | Both | RREF | 1 | Ocala Industrial | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
14 | Both | SGFC | 1 | Glenmont Abbey Village | 07/01/2029 | No | 07/01/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | 08/01/2029 | No | 08/01/2029 | L(24),Def(93),O(3) | No | NAP | No | No | ||||
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | ||||||||||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | ||||||||||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | ||||||||||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | ||||||||||||
16 | Both | SMC | 1 | 125 Borinquen Place | 06/06/2029 | No | 06/06/2029 | L(26),Def(88),O(6) | Yes | No | 17,000,000 | 35,000,000 | 52,000,000 | 52,000,000 | No | No |
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | Yes | No | 16,700,000 | 45,500,000 | 62,200,000 | 62,126,694 | No | No |
17.01 | Property | SMC | 1 | Courtyard Horseheads | ||||||||||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | ||||||||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | ||||||||||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | ||||||||||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | ||||||||||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | ||||||||||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | ||||||||||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | ||||||||||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | ||||||||||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | ||||||||||||
18 | Loan | UBS AG | 2 | Maui Portfolio | 06/06/2029 | No | 06/06/2029 | L(26),Def(87),O(7) | Yes | Yes | 16,000,000 | 12,500,000 | 28,500,000 | 28,500,000 | No | No |
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | ||||||||||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course | ||||||||||||
A-1-18
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Maturity/ARD 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 ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) |
19 | Loan | SGFC | 4 | SWVP Portfolio | 05/01/2029 | No | 05/01/2029 | L(27),Def(89),O(4) | Yes | No | 15,000,000 | 185,000,000 | 200,000,000 | 200,000,000 | No | No |
19.01 | Property | SGFC | 1 | InterContinental | ||||||||||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | ||||||||||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | ||||||||||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | ||||||||||||
20 | Both | CIBC | 1 | Black Canyon Tower | 08/01/2029 | No | 08/01/2029 | L(24),Def(93),O(3) | No | NAP | No | No | ||||
21 | Both | RREF | 1 | Mount Kemble | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | Yes | No | 14,000,000 | 17,000,000 | 31,000,000 | 31,000,000 | No | Yes |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | ||||||||||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | ||||||||||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | 06/01/2029 | No | 06/01/2029 | L(26),Def(90),O(4) | No | NAP | No | No | ||||
24.01 | Property | SGFC | 1 | Pasadena | ||||||||||||
24.02 | Property | SGFC | 1 | Azusa | ||||||||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | ||||||||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | 06/01/2029 | No | 06/01/2029 | L(26),Def(90),O(4) | No | NAP | No | No | ||||
25.01 | Property | SGFC | 1 | Wellston Ridge | ||||||||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | ||||||||||||
25.03 | Property | SGFC | 1 | Northcrest | ||||||||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 06/01/2029 | No | 06/01/2029 | L(26),Def(91),O(3) | No | NAP | No | No | ||||
27 | Both | RREF | 1 | Renaissance Center VI | 08/06/2026 | No | 08/06/2026 | L(24),Def(56),O(4) | Yes | No | 12,500,000 | 22,500,000 | 35,000,000 | 35,000,000 | No | No |
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
28.01 | Property | RREF | 1 | 3336 Progress Way | ||||||||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | ||||||||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | ||||||||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 06/06/2029 | No | 06/06/2029 | L(26),Def(89),O(5) | Yes | Yes | 12,300,000 | 10,000,000 | 22,300,000 | 22,241,655 | No | No |
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
30.01 | Property | SMC | 1 | Riverlawn MHC | ||||||||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | ||||||||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | ||||||||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | 05/01/2024 | No | 05/01/2024 | L(27),Def(30),O(3) | No | NAP | No | No | ||||
32 | Both | SMC | 1 | South Bay Distribution Center | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | 05/06/2029 | No | 05/06/2029 | L(27),Def(89),O(4) | Yes | No | 10,050,000 | 41,000,000 | 51,050,000 | 51,050,000 | No | No |
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | ||||||||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | ||||||||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | ||||||||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | ||||||||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | ||||||||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | ||||||||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | ||||||||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | ||||||||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | ||||||||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | ||||||||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | ||||||||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | ||||||||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | ||||||||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | ||||||||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | ||||||||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | ||||||||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | ||||||||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | ||||||||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | 05/06/2029 | No | 05/06/2029 | L(27),Def(89),O(4) | Yes | No | 10,000,000 | 210,000,000 | 220,000,000 | 220,000,000 | No | Yes |
35 | Both | RREF | 1 | Town Square | 05/06/2029 | No | 05/06/2029 | L(27),Def(89),O(4) | Yes | No | 10,000,000 | 24,000,000 | 34,000,000 | 34,000,000 | No | No |
36 | Both | UBS AG | 1 | Ambler Yards | 06/06/2029 | No | 06/06/2029 | L(26),Def(89),O(5) | Yes | No | 10,000,000 | 13,300,000 | 23,300,000 | 23,300,000 | No | No |
37 | Both | Barclays | 1 | Ridgeview Plaza | 07/06/2029 | No | 07/06/2029 | L(25),Def(90),O(5) | No | NAP | No | No | ||||
38 | Both | SGFC | 1 | Arapahoe Industrial Park | 08/01/2029 | No | 08/01/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | 06/06/2029 | No | 06/06/2029 | L(24),Grtr1%orYM(89),O(7) | Yes | No | 9,440,000 | 119,160,000 | 128,600,000 | 128,600,000 | No | No |
39.01 | Property | UBS AG | 1 | Wood Village Town Center | ||||||||||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | ||||||||||||
39.03 | Property | UBS AG | 1 | Valley Plaza | ||||||||||||
39.04 | Property | UBS AG | 1 | Pear Tree | ||||||||||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | ||||||||||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | ||||||||||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | ||||||||||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | ||||||||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | ||||||||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | ||||||||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | ||||||||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | 08/01/2029 | No | 08/01/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | ||||||||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | ||||||||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | 06/06/2029 | No | 06/06/2029 | L(26),Def(90),O(4) | No | NAP | No | No | ||||
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | 06/06/2029 | No | 06/06/2029 | L(26),Def(90),O(4) | No | NAP | No | No | ||||
45 | Both | SGFC | 1 | Hampton Inn El Reno | 07/01/2029 | No | 07/01/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | 07/01/2029 | No | 07/01/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
47 | Both | SGFC | 1 | Novanta Building | 07/01/2029 | No | 07/01/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
48 | Both | CIBC | 1 | CVS Staten Island | 08/01/2029 | No | 08/01/2029 | L(24),Def(93),O(3) | No | NAP | No | No | ||||
49 | Both | Barclays | 1 | Home2 - Hasbrouck | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
50.01 | Property | UBS AG | 1 | Markets at Maizeland | ||||||||||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | ||||||||||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | 06/01/2029 | No | 06/01/2029 | L(26),Def(91),O(3) | No | NAP | No | No | ||||
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | ||||||||||||
51.02 | Property | CIBC | 1 | Laredo Apartments | ||||||||||||
A-1-19
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Maturity/ARD 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 ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | ||||||||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | ||||||||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | ||||||||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | ||||||||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | 07/06/2029 | No | 07/06/2029 | L(24),Grtr3%orYM(92),O(4) | No | NAP | No | No | ||||
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 08/06/2024 | No | 08/06/2024 | L(24),Def(32),O(4) | No | NAP | No | No | ||||
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | Yes | No | ||||
55 | Both | UBS AG | 1 | Summerville Plaza | 08/06/2029 | No | 08/06/2029 | L(24),Def(90),O(6) | No | NAP | No | No | ||||
56 | Loan | UBS AG | 3 | Krea Portfolio | 06/06/2029 | No | 06/06/2029 | L(26),Def(88),O(6) | No | NAP | Yes | No | ||||
56.01 | Property | UBS AG | 1 | Newberry Plaza | ||||||||||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | ||||||||||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | ||||||||||||
57 | Both | SMC | 1 | 9th & Maple Fee | 07/06/2029 | No | 07/06/2029 | L(24),Grtr1%orYM(92),O(4) | No | NAP | No | No | ||||
58 | Both | CIBC | 1 | 32-34 Broad Street | 08/01/2029 | No | 08/01/2029 | L(24),Grtr1%orYM(94),O(2) | No | NAP | Yes | No | ||||
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | 03/01/2029 | No | 03/01/2029 | L(29),Def(88),O(3) | No | NAP | No | No | ||||
60 | Both | SMC | 1 | Lake Howell Plaza | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
61 | Both | RREF | 1 | Walmart Supercenter Fulton | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | 07/06/2024 | No | 07/06/2024 | L(25),Def(30),O(5) | No | NAP | No | No | ||||
63 | Loan | SMC | 3 | Jackson Retail Portfolio | 08/06/2029 | No | 08/06/2029 | L(4),Grtr1%orYM(112),O(4) | No | NAP | No | No | ||||
63.01 | Property | SMC | 1 | Northpark Station | ||||||||||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | ||||||||||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | ||||||||||||
64 | Both | Barclays | 1 | Sherwood MHC | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
65 | Both | CIBC | 1 | Courtyard Self-Storage | 07/01/2029 | No | 07/01/2029 | L(25),Def(92),O(3) | No | NAP | No | No | ||||
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | 07/01/2029 | No | 07/01/2029 | L(25),Def(92),O(3) | No | NAP | No | No | ||||
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
68 | Both | SMC | 1 | 205-207 East Washington Street | 07/06/2029 | No | 07/06/2029 | L(12),Grtr1%orYM(102),O(6) | No | NAP | No | No | ||||
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | 07/06/2029 | No | 07/06/2029 | L(24),Grtr1%orYM(92),O(4) | No | NAP | No | No | ||||
70 | Both | RREF | 1 | Walgreens – Conyers GA | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No | ||||
71 | Both | CIBC | 1 | Villas at Atlantic Beach | 05/01/2029 | No | 05/01/2029 | L(27),Def(90),O(3) | No | NAP | No | No | ||||
72 | Both | RREF | 1 | Sterling Hill Apartments | 08/06/2029 | No | 08/06/2029 | L(24),Def(92),O(4) | No | NAP | No | No | ||||
73 | Both | RREF | 1 | Walgreens – Palatka FL | 07/06/2029 | No | 07/06/2029 | L(25),Def(91),O(4) | No | NAP | No | No |
A-1-20
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | 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 ($)(16) | U/W Net Cash Flow ($) |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | B-Notes ($155,000,000)/Mezzanine Loan ($85,000,000) | 240,000,000 | 4.46728458333333 | 590,000,000 | 1.91 | 74.7% | 7.9% | 13.2% | 13.2% | 3.47 | 3.46 | 97.5% | 57,629,637 | 11,259,997 | 46,369,641 | 145,025 | 46,224,616 |
2 | Both | Barclays | 1 | 188 Spear Street | NAP | NAP | NAP | 125,000,000 | 2.83 | 57.6% | 10.5% | 10.5% | 10.2% | 2.90 | 2.83 | 95.0% | 18,164,582 | 5,025,346 | 13,139,235 | 356,430 | 12,782,805 |
3 | Loan | Natixis | 4 | Vanguard Portfolio | B-Note | 12,982,500 | 9.05000 | 129,825,000 | 1.68 | 68.6% | 9.0% | 10.1% | 10.0% | 2.04 | 2.03 | 95.0% | 13,837,018 | 2,090,411 | 11,746,607 | 85,299 | 11,661,308 |
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | 95.0% | 5,287,296 | 858,753 | 4,428,543 | 30,249 | 4,398,295 | |||||||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | 95.0% | 3,285,766 | 513,296 | 2,772,470 | 19,950 | 2,752,520 | |||||||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | 95.0% | 2,623,142 | 359,005 | 2,264,137 | 17,550 | 2,246,587 | |||||||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | 95.0% | 2,640,814 | 359,358 | 2,281,456 | 17,550 | 2,263,906 | |||||||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | NAP | NAP | NAP | 63,943,000 | 2.25 | 61.9% | 9.5% | 9.5% | 9.2% | 2.31 | 2.25 | 95.0% | 6,895,860 | 849,078 | 6,046,782 | 167,736 | 5,879,046 |
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | 95.0% | 955,361 | 150,872 | 804,489 | 6,170 | 798,319 | |||||||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | 95.0% | 727,399 | 115,616 | 611,783 | 6,100 | 605,683 | |||||||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | 95.0% | 636,882 | 167,008 | 469,873 | 44,000 | 425,873 | |||||||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | 95.0% | 509,705 | 109,239 | 400,466 | 59,749 | 340,717 | |||||||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | 95.0% | 370,500 | 11,115 | 359,385 | 0 | 359,385 | |||||||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | 95.0% | 356,250 | 10,688 | 345,563 | 0 | 345,563 | |||||||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | 95.0% | 356,214 | 10,686 | 345,527 | 0 | 345,527 | |||||||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | 95.0% | 308,750 | 9,262 | 299,487 | 0 | 299,487 | |||||||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | 95.0% | 278,350 | 8,351 | 270,000 | 11,124 | 258,876 | |||||||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | 95.0% | 254,357 | 8,326 | 246,031 | 15,278 | 230,753 | |||||||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | 95.0% | 345,492 | 84,509 | 260,983 | 1,322 | 259,661 | |||||||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | 95.0% | 274,036 | 8,221 | 265,815 | 3,337 | 262,478 | |||||||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | 95.0% | 243,199 | 7,996 | 235,203 | 15,469 | 219,735 | |||||||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | 95.0% | 238,404 | 11,791 | 226,613 | 1,512 | 225,101 | |||||||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | 95.0% | 179,706 | 9,555 | 170,151 | 1,620 | 168,531 | |||||||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | 95.0% | 129,209 | 22,061 | 107,147 | 0 | 107,147 | |||||||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | 95.0% | 138,724 | 28,091 | 110,633 | 0 | 110,633 | |||||||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | 95.0% | 99,875 | 2,996 | 96,879 | 723 | 96,157 | |||||||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 95.0% | 112,114 | 21,563 | 90,550 | 0 | 90,550 | |||||||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | 95.0% | 90,159 | 3,329 | 86,830 | 0 | 86,830 | |||||||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | 95.0% | 105,171 | 18,661 | 86,510 | 1,333 | 85,177 | |||||||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | 95.0% | 90,869 | 8,913 | 81,956 | 0 | 81,956 | |||||||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | 95.0% | 95,135 | 20,228 | 74,907 | 0 | 74,907 | |||||||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | NAP | NAP | NAP | 139,100,000 | 1.68 | 61.8% | 9.5% | 9.5% | 9.4% | 1.70 | 1.68 | 84.0% | 21,860,451 | 8,604,656 | 13,255,794 | 210,853 | 13,044,942 |
5.01 | Property | Barclays | 1 | Life Storage - 586 | 86.6% | 1,371,838 | 352,371 | 1,019,467 | 14,508 | 1,004,959 | |||||||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | 89.0% | 1,206,363 | 475,170 | 731,194 | 10,133 | 721,061 | |||||||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | 87.9% | 1,132,189 | 307,323 | 824,866 | 10,472 | 814,394 | |||||||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | 87.2% | 1,056,886 | 269,654 | 787,232 | 7,578 | 779,654 | |||||||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | 81.1% | 973,042 | 298,483 | 674,559 | 7,328 | 667,231 | |||||||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | 88.9% | 1,056,555 | 458,166 | 598,388 | 9,997 | 588,391 | |||||||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | 90.1% | 896,476 | 343,580 | 552,896 | 7,167 | 545,729 | |||||||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | 86.4% | 902,153 | 379,768 | 522,385 | 8,725 | 513,660 | |||||||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | 80.8% | 885,487 | 300,853 | 584,634 | 11,033 | 573,602 | |||||||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | 77.5% | 866,329 | 330,016 | 536,313 | 8,931 | 527,382 | |||||||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | 89.5% | 759,633 | 262,293 | 497,340 | 6,037 | 491,303 | |||||||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | 86.5% | 787,337 | 369,632 | 417,705 | 4,858 | 412,847 | |||||||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | 87.0% | 722,836 | 285,912 | 436,924 | 7,595 | 429,329 | |||||||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | 78.6% | 693,963 | 292,625 | 401,338 | 6,758 | 394,580 | |||||||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | 83.9% | 684,576 | 242,116 | 442,461 | 5,348 | 437,113 | |||||||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | 80.8% | 685,459 | 299,282 | 386,177 | 6,720 | 379,457 | |||||||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | 83.3% | 646,409 | 246,760 | 399,649 | 6,523 | 393,126 | |||||||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | 88.0% | 614,654 | 265,261 | 349,393 | 6,147 | 343,246 | |||||||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | 85.4% | 593,198 | 263,866 | 329,332 | 5,675 | 323,657 | |||||||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | 78.1% | 520,767 | 202,127 | 318,640 | 5,750 | 312,890 | |||||||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | 77.8% | 568,362 | 263,257 | 305,105 | 5,429 | 299,676 | |||||||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | 87.0% | 539,582 | 258,616 | 280,965 | 6,080 | 274,886 | |||||||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | 88.9% | 506,435 | 220,828 | 285,607 | 4,415 | 281,192 | |||||||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | 89.8% | 441,216 | 191,693 | 249,523 | 5,639 | 243,884 | |||||||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | 77.5% | 391,623 | 162,060 | 229,563 | 5,662 | 223,901 | |||||||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | 79.1% | 441,950 | 259,156 | 182,795 | 4,520 | 178,275 | |||||||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | 60.5% | 441,743 | 217,467 | 224,276 | 4,667 | 219,609 | |||||||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | 84.6% | 355,058 | 160,484 | 194,575 | 3,703 | 190,872 | |||||||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | 79.9% | 294,168 | 148,767 | 145,401 | 3,160 | 142,241 | |||||||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | 84.4% | 282,401 | 160,402 | 121,998 | 3,288 | 118,711 | |||||||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | 76.1% | 292,944 | 170,352 | 122,592 | 3,836 | 118,756 | |||||||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | 85.4% | 248,817 | 146,316 | 102,502 | 3,175 | 99,327 | |||||||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.9% | 10.5% | 2.83 | 2.73 | 91.2% | 4,843,619 | 2,116,284 | 2,727,335 | 102,000 | 2,625,335 |
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.5% | 11.7% | 2.18 | 1.88 | 88.8% | 10,569,723 | 7,455,685 | 3,114,038 | 422,789 | 2,691,249 |
8 | Both | Natixis | 1 | 2 North 6th Place | A-B Note ($99,400,000)/B-Note ($120,000,000) | 219,400,000 | 4.72240698401276 | 380,000,000 | 1.24 | 61.0% | 5.9% | 13.9% | 13.8% | 3.02 | 3.00 | 86.5% | 28,676,088 | 6,419,334 | 22,256,755 | 110,800 | 22,145,955 |
9 | Both | SMC | 1 | Tower Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.1% | 9.3% | 1.73 | 1.60 | 93.4% | 2,732,665 | 718,260 | 2,014,405 | 159,766 | 1,854,639 |
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | NAP | NAP | NAP | 650,000,000 | 2.40 | 45.2% | 10.6% | 10.6% | 10.5% | 2.42 | 2.40 | 100.0% | 86,985,222 | 18,221,433 | 68,763,789 | 557,900 | 68,205,889 |
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | |||||||||||||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | |||||||||||||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | |||||||||||||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | |||||||||||||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | |||||||||||||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | |||||||||||||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | |||||||||||||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | |||||||||||||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | |||||||||||||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | |||||||||||||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | |||||||||||||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | |||||||||||||||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | |||||||||||||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | |||||||||||||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | |||||||||||||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | |||||||||||||||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | |||||||||||||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | |||||||||||||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | |||||||||||||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | |||||||||||||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | |||||||||||||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | |||||||||||||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | |||||||||||||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | |||||||||||||||||
A-1-21
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | 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 ($)(16) | U/W Net Cash Flow ($) |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | |||||||||||||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | |||||||||||||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | |||||||||||||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | |||||||||||||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | |||||||||||||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | |||||||||||||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | |||||||||||||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | |||||||||||||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | |||||||||||||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | |||||||||||||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | |||||||||||||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | |||||||||||||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | |||||||||||||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | |||||||||||||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | |||||||||||||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | |||||||||||||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | |||||||||||||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | |||||||||||||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | |||||||||||||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | |||||||||||||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | |||||||||||||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | |||||||||||||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | |||||||||||||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | |||||||||||||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | |||||||||||||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | |||||||||||||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | |||||||||||||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | |||||||||||||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | |||||||||||||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | |||||||||||||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | |||||||||||||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | |||||||||||||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | |||||||||||||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | |||||||||||||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | |||||||||||||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | |||||||||||||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | |||||||||||||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | |||||||||||||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | |||||||||||||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | |||||||||||||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | |||||||||||||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | |||||||||||||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | |||||||||||||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | |||||||||||||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | |||||||||||||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | |||||||||||||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | |||||||||||||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | |||||||||||||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | |||||||||||||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | |||||||||||||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | |||||||||||||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | |||||||||||||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | |||||||||||||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | |||||||||||||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | |||||||||||||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | |||||||||||||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | |||||||||||||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | |||||||||||||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | |||||||||||||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | |||||||||||||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | |||||||||||||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | |||||||||||||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | |||||||||||||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | |||||||||||||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | |||||||||||||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | |||||||||||||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | |||||||||||||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | |||||||||||||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | |||||||||||||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | |||||||||||||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | |||||||||||||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | |||||||||||||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | |||||||||||||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | |||||||||||||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | |||||||||||||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | |||||||||||||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | |||||||||||||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | |||||||||||||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | |||||||||||||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | |||||||||||||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | |||||||||||||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | |||||||||||||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | |||||||||||||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | |||||||||||||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | |||||||||||||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | |||||||||||||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | |||||||||||||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | |||||||||||||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | |||||||||||||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | |||||||||||||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | |||||||||||||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | |||||||||||||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | |||||||||||||||||
A-1-22
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | 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 ($) | U/W Capital Items ($)(16) | U/W Net Cash Flow ($) |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | |||||||||||||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | |||||||||||||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | |||||||||||||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | |||||||||||||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | |||||||||||||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | |||||||||||||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | |||||||||||||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | |||||||||||||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | |||||||||||||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | |||||||||||||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | |||||||||||||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | |||||||||||||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | |||||||||||||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | |||||||||||||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | |||||||||||||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | |||||||||||||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | |||||||||||||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | |||||||||||||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | |||||||||||||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | |||||||||||||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | |||||||||||||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | |||||||||||||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | |||||||||||||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | |||||||||||||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | |||||||||||||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | |||||||||||||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | |||||||||||||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | |||||||||||||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | |||||||||||||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | |||||||||||||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | |||||||||||||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | |||||||||||||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | |||||||||||||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | |||||||||||||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | |||||||||||||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | |||||||||||||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | |||||||||||||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | |||||||||||||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | |||||||||||||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | |||||||||||||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | |||||||||||||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | |||||||||||||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | |||||||||||||||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | |||||||||||||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | |||||||||||||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | |||||||||||||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | |||||||||||||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | |||||||||||||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | |||||||||||||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | |||||||||||||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | |||||||||||||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | |||||||||||||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | |||||||||||||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | |||||||||||||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | |||||||||||||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | |||||||||||||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | |||||||||||||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | |||||||||||||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | |||||||||||||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | |||||||||||||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | |||||||||||||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | |||||||||||||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | |||||||||||||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | |||||||||||||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | |||||||||||||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | |||||||||||||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | |||||||||||||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | |||||||||||||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | |||||||||||||||||
11 | Both | SGFC | 1 | TriAtria Office Building | Mezzanine | 2,000,000 | 9.50000 | 21,000,000 | 1.99 | 73.4% | 13.1% | 14.5% | 13.5% | 2.53 | 2.35 | 91.0% | 4,188,183 | 1,430,398 | 2,757,785 | 201,383 | 2,556,402 |
12 | Both | UBS AG | 1 | Meidinger Tower | NAP | NAP | NAP | 28,000,000 | 1.53 | 68.3% | 10.1% | 10.1% | 9.3% | 1.66 | 1.53 | 87.7% | 5,873,378 | 3,036,161 | 2,837,217 | 225,383 | 2,611,833 |
13 | Both | RREF | 1 | Ocala Industrial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8.9% | 8.2% | 1.46 | 1.34 | 94.0% | 2,293,983 | 617,019 | 1,676,963 | 131,350 | 1,545,613 |
14 | Both | SGFC | 1 | Glenmont Abbey Village | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8.9% | 8.9% | 1.55 | 1.55 | 95.0% | 2,744,293 | 1,125,293 | 1,619,000 | 0 | 1,619,000 |
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.5% | 9.5% | 1.68 | 1.52 | 93.4% | 2,697,853 | 866,255 | 1,831,598 | 180,553 | 1,651,045 |
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | 100.0% | 837,368 | 212,383 | 624,985 | 35,906 | 589,079 | |||||||||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | 85.3% | 986,115 | 403,787 | 582,328 | 76,334 | 505,994 | |||||||||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | 95.3% | 430,628 | 114,379 | 316,249 | 40,695 | 275,553 | |||||||||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | 100.0% | 443,742 | 135,706 | 308,036 | 27,617 | 280,419 | |||||||||||
16 | Both | SMC | 1 | 125 Borinquen Place | NAP | NAP | NAP | 52,000,000 | 2.00 | 54.4% | 8.0% | 8.0% | 7.9% | 2.02 | 2.00 | 88.0% | 4,955,100 | 810,555 | 4,144,545 | 26,488 | 4,118,057 |
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | NAP | NAP | NAP | 62,126,694 | 2.08 | 59.2% | 14.3% | 14.3% | 12.7% | 2.33 | 2.08 | 64.1% | 24,478,404 | 15,598,613 | 8,879,791 | 979,136 | 7,900,655 |
17.01 | Property | SMC | 1 | Courtyard Horseheads | 55.7% | 2,689,847 | 1,650,391 | 1,039,456 | 107,594 | 931,862 | |||||||||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | 61.5% | 2,549,099 | 1,297,825 | 1,251,274 | 101,964 | 1,149,310 | |||||||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | 62.2% | 3,292,028 | 2,412,968 | 879,060 | 131,681 | 747,379 | |||||||||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | 49.7% | 2,335,704 | 1,481,764 | 853,939 | 93,428 | 760,511 | |||||||||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | 78.3% | 2,988,510 | 1,943,923 | 1,044,587 | 119,540 | 925,047 | |||||||||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | 68.5% | 2,292,219 | 1,398,357 | 893,862 | 91,689 | 802,173 | |||||||||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | 65.7% | 2,460,572 | 1,599,236 | 861,336 | 98,423 | 762,913 | |||||||||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | 61.8% | 2,094,518 | 1,407,496 | 687,023 | 83,781 | 603,242 | |||||||||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | 68.9% | 2,216,056 | 1,295,547 | 920,508 | 88,642 | 831,866 | |||||||||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | 69.5% | 1,559,850 | 1,111,103 | 448,747 | 62,394 | 386,353 | |||||||||||
18 | Loan | UBS AG | 2 | Maui Portfolio | NAP | NAP | NAP | 28,500,000 | 2.16 | 63.2% | 16.5% | 16.5% | 15.1% | 2.36 | 2.16 | 94.7% | 12,169,690 | 7,462,077 | 4,707,613 | 398,438 | 4,309,175 |
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | 94.7% | 8,635,705 | 5,054,969 | 3,580,736 | 345,428 | 3,235,308 | |||||||||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course | NAP | 3,533,985 | 2,407,108 | 1,126,877 | 53,010 | 1,073,867 | |||||||||||
A-1-23
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | 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 ($)(16) | U/W Net Cash Flow ($) |
19 | Loan | SGFC | 4 | SWVP Portfolio | NAP | NAP | NAP | 200,000,000 | 2.04 | 59.6% | 11.9% | 11.9% | 10.2% | 2.37 | 2.04 | 80.3% | 67,719,285 | 43,853,764 | 23,865,520 | 3,385,964 | 20,479,556 |
19.01 | Property | SGFC | 1 | InterContinental | 78.7% | 32,072,057 | 20,123,933 | 11,948,124 | 1,603,603 | 10,344,521 | |||||||||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | 87.2% | 14,545,812 | 9,838,315 | 4,707,496 | 727,291 | 3,980,206 | |||||||||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | 80.5% | 10,331,719 | 6,558,669 | 3,773,050 | 516,586 | 3,256,464 | |||||||||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | 76.1% | 10,769,697 | 7,332,847 | 3,436,850 | 538,485 | 2,898,365 | |||||||||||
20 | Both | CIBC | 1 | Black Canyon Tower | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.6% | 10.3% | 1.99 | 1.77 | 90.0% | 3,012,973 | 1,358,055 | 1,654,918 | 180,751 | 1,474,167 |
21 | Both | RREF | 1 | Mount Kemble | Mezzanine | 3,950,000 | 10.00000 | 34,950,000 | 1.87 | 74.7% | 9.9% | 11.1% | 10.2% | 2.69 | 2.46 | 90.0% | 5,759,365 | 2,314,795 | 3,444,569 | 290,522 | 3,154,047 |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6.4% | 6.4% | 1.48 | 1.46 | 97.0% | 1,281,453 | 388,753 | 892,700 | 10,500 | 882,200 |
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.2% | 12.2% | 1.93 | 1.66 | 75.0% | 6,732,190 | 4,773,326 | 1,958,864 | 269,288 | 1,689,576 |
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | 75.6% | 4,448,018 | 3,039,175 | 1,408,843 | 177,921 | 1,230,922 | |||||||||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | 73.9% | 2,284,172 | 1,734,151 | 550,021 | 91,367 | 458,654 | |||||||||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.6% | 9.2% | 1.51 | 1.45 | 95.0% | 1,982,217 | 662,958 | 1,319,260 | 53,825 | 1,265,435 |
24.01 | Property | SGFC | 1 | Pasadena | 95.0% | 1,088,022 | 363,616 | 724,407 | 28,898 | 695,509 | |||||||||||
24.02 | Property | SGFC | 1 | Azusa | 95.0% | 562,556 | 184,248 | 378,308 | 14,277 | 364,031 | |||||||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | 95.0% | 331,639 | 115,093 | 216,545 | 10,650 | 205,895 | |||||||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.9% | 9.3% | 1.55 | 1.45 | 89.5% | 2,343,925 | 1,026,732 | 1,317,193 | 80,836 | 1,236,357 |
25.01 | Property | SGFC | 1 | Wellston Ridge | 86.6% | 901,191 | 375,902 | 525,289 | 28,336 | 496,953 | |||||||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | 91.3% | 754,242 | 346,380 | 407,862 | 24,000 | 383,862 | |||||||||||
25.03 | Property | SGFC | 1 | Northcrest | 91.7% | 688,492 | 304,449 | 384,043 | 28,500 | 355,543 | |||||||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.8% | 12.4% | 2.16 | 1.94 | 81.3% | 4,493,602 | 2,752,932 | 1,740,670 | 179,744 | 1,560,926 |
27 | Both | RREF | 1 | Renaissance Center VI | NAP | NAP | NAP | 35,000,000 | 1.42 | 69.4% | 8.9% | 8.9% | 8.9% | 1.43 | 1.42 | 97.0% | 5,044,483 | 1,921,039 | 3,123,444 | 22,500 | 3,100,944 |
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.1% | 9.7% | 1.85 | 1.62 | 95.0% | 1,745,317 | 358,081 | 1,387,236 | 169,107 | 1,218,129 |
28.01 | Property | RREF | 1 | 3336 Progress Way | 95.0% | 870,363 | 154,840 | 715,523 | 91,987 | 623,537 | |||||||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | 95.0% | 442,038 | 116,914 | 325,124 | 38,560 | 286,564 | |||||||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | 95.0% | 432,916 | 86,328 | 346,588 | 38,560 | 308,028 | |||||||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | NAP | NAP | NAP | 22,241,655 | 1.90 | 49.4% | 12.6% | 12.6% | 11.3% | 2.12 | 1.90 | 76.1% | 7,260,614 | 4,451,660 | 2,808,954 | 290,425 | 2,518,529 |
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8.5% | 8.2% | 1.88 | 1.82 | 82.1% | 1,799,335 | 777,079 | 1,022,256 | 32,941 | 989,315 |
30.01 | Property | SMC | 1 | Riverlawn MHC | 94.1% | 746,015 | 341,234 | 404,781 | 3,328 | 401,453 | |||||||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | 90.0% | 547,557 | 231,123 | 316,434 | 27,489 | 288,945 | |||||||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | 65.2% | 505,763 | 204,722 | 301,041 | 2,124 | 298,917 | |||||||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 15.4% | 14.4% | 2.11 | 1.98 | 95.0% | 1,858,441 | 18,584 | 1,839,857 | 114,076 | 1,725,781 |
32 | Both | SMC | 1 | South Bay Distribution Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.2% | 8.8% | 2.25 | 2.15 | 94.6% | 1,323,737 | 354,298 | 969,439 | 43,229 | 926,211 |
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | NAP | NAP | NAP | 51,050,000 | 2.18 | 61.2% | 9.8% | 9.8% | 9.6% | 2.22 | 2.18 | 97.8% | 6,182,248 | 1,186,195 | 4,996,052 | 94,901 | 4,901,151 |
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | 95.0% | 1,679,395 | 426,208 | 1,253,187 | 58,561 | 1,194,626 | |||||||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | 100.0% | 655,984 | 49,521 | 606,462 | 0 | 606,462 | |||||||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | 95.0% | 556,531 | 80,460 | 476,070 | 39,184 | 436,886 | |||||||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | 100.0% | 405,799 | 89,184 | 316,615 | 0 | 316,615 | |||||||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | 100.0% | 347,253 | 34,798 | 312,455 | 0 | 312,455 | |||||||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | 100.0% | 338,144 | 54,907 | 283,237 | 2,086 | 281,151 | |||||||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | 100.0% | 333,150 | 59,777 | 273,372 | 0 | 273,372 | |||||||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | 95.0% | 247,973 | 39,183 | 208,791 | 10,625 | 198,166 | |||||||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | 95.0% | 407,106 | 164,448 | 242,658 | 12,378 | 230,280 | |||||||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | 95.0% | 277,236 | 26,281 | 250,955 | 10,195 | 240,761 | |||||||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | 100.0% | 137,739 | 22,384 | 115,354 | 1,037 | 114,317 | |||||||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | 100.0% | 132,940 | 24,249 | 108,692 | 1,050 | 107,642 | |||||||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | 100.0% | 113,121 | 11,667 | 101,454 | 1,069 | 100,385 | |||||||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | 100.0% | 117,651 | 21,903 | 95,748 | 0 | 95,748 | |||||||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | 100.0% | 110,485 | 17,908 | 92,577 | 0 | 92,577 | |||||||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | 100.0% | 99,022 | 10,951 | 88,071 | 0 | 88,071 | |||||||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | 95.0% | 110,971 | 20,441 | 90,530 | 8,717 | 81,813 | |||||||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | 100.0% | 111,748 | 31,924 | 79,824 | 0 | 79,824 | |||||||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | A-B Note | 130,000,000 | 4.15000 | 350,000,000 | 1.47 | 63.3% | 6.2% | 9.9% | 9.8% | 2.35 | 2.34 | 86.9% | 41,869,092 | 20,152,705 | 21,716,388 | 56,200 | 21,660,188 |
35 | Both | RREF | 1 | Town Square | NAP | NAP | NAP | 34,000,000 | 1.51 | 70.4% | 7.7% | 7.7% | 7.7% | 1.51 | 1.51 | 100.0% | 2,619,671 | 0 | 2,619,671 | 0 | 2,619,671 |
36 | Both | UBS AG | 1 | Ambler Yards | NAP | NAP | NAP | 23,300,000 | 1.49 | 73.4% | 10.2% | 10.2% | 9.3% | 1.63 | 1.49 | 88.7% | 3,651,674 | 1,278,050 | 2,373,624 | 204,065 | 2,169,559 |
37 | Both | Barclays | 1 | Ridgeview Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.5% | 9.4% | 1.80 | 1.61 | 91.3% | 1,162,837 | 156,719 | 1,006,119 | 105,730 | 900,389 |
38 | Both | SGFC | 1 | Arapahoe Industrial Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12.9% | 11.5% | 1.86 | 1.66 | 86.5% | 2,533,285 | 1,311,883 | 1,221,403 | 129,958 | 1,091,445 |
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | NAP | NAP | NAP | 128,600,000 | 2.28 | 64.9% | 10.2% | 10.2% | 9.6% | 2.43 | 2.28 | 88.8% | 17,894,164 | 4,772,257 | 13,121,906 | 818,608 | 12,303,298 |
39.01 | Property | UBS AG | 1 | Wood Village Town Center | 93.3% | 2,664,878 | 653,930 | 2,010,947 | 91,683 | 1,919,264 | |||||||||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | 87.3% | 2,958,396 | 929,031 | 2,029,365 | 118,766 | 1,910,599 | |||||||||||
39.03 | Property | UBS AG | 1 | Valley Plaza | 94.6% | 2,472,407 | 547,460 | 1,924,947 | 90,265 | 1,834,682 | |||||||||||
39.04 | Property | UBS AG | 1 | Pear Tree | 85.6% | 2,383,917 | 686,766 | 1,697,150 | 141,015 | 1,556,135 | |||||||||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | 88.2% | 2,454,358 | 648,331 | 1,806,027 | 146,893 | 1,659,134 | |||||||||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | 95.0% | 2,412,264 | 788,827 | 1,623,437 | 98,458 | 1,524,979 | |||||||||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | 71.7% | 1,490,329 | 371,215 | 1,119,114 | 60,888 | 1,058,226 | |||||||||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | 95.0% | 253,841 | 32,264 | 221,577 | 17,491 | 204,086 | |||||||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | 95.0% | 345,412 | 41,185 | 304,227 | 11,430 | 292,797 | |||||||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | 95.0% | 274,362 | 55,215 | 219,147 | 33,719 | 185,428 | |||||||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | 95.0% | 184,000 | 18,032 | 165,968 | 8,000 | 157,968 | |||||||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.3% | 10.3% | 2.52 | 2.50 | 84.4% | 1,315,573 | 384,275 | 931,298 | 8,550 | 922,748 |
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 13.6% | 12.0% | 1.91 | 1.69 | 78.7% | 2,668,503 | 1,502,048 | 1,166,455 | 133,425 | 1,033,030 |
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | 76.1% | 1,621,348 | 929,437 | 691,911 | 81,067 | 610,843 | |||||||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | 82.9% | 1,047,155 | 572,611 | 474,545 | 52,358 | 422,187 | |||||||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.8% | 8.9% | 2.00 | 1.81 | 75.0% | 1,334,495 | 498,106 | 836,389 | 81,565 | 754,824 |
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 16.7% | 14.9% | 2.91 | 2.60 | 81.4% | 3,795,646 | 2,379,132 | 1,416,514 | 151,826 | 1,264,688 |
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.5% | 9.5% | 1.53 | 1.38 | 95.0% | 1,376,800 | 489,263 | 887,537 | 85,639 | 801,898 |
45 | Both | SGFC | 1 | Hampton Inn El Reno | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 17.1% | 15.7% | 2.17 | 2.00 | 87.6% | 2,707,640 | 1,361,053 | 1,346,587 | 108,306 | 1,238,282 |
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 17.8% | 16.3% | 2.26 | 2.08 | 86.2% | 2,812,661 | 1,428,861 | 1,383,800 | 112,506 | 1,271,293 |
47 | Both | SGFC | 1 | Novanta Building | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.1% | 10.2% | 1.82 | 1.68 | 95.0% | 887,616 | 53,961 | 833,655 | 64,967 | 768,688 |
48 | Both | CIBC | 1 | CVS Staten Island | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8.3% | 8.3% | 1.34 | 1.33 | 97.5% | 717,772 | 124,440 | 593,332 | 1,290 | 592,042 |
49 | Both | Barclays | 1 | Home2 - Hasbrouck | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 38.5% | 35.1% | 10.26 | 9.36 | 84.8% | 5,925,966 | 3,232,268 | 2,693,697 | 237,039 | 2,456,659 |
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.3% | 9.4% | 1.48 | 1.34 | 88.8% | 970,129 | 329,814 | 640,315 | 60,427 | 579,888 |
50.01 | Property | UBS AG | 1 | Markets at Maizeland | 91.6% | 551,301 | 166,461 | 384,839 | 36,755 | 348,084 | |||||||||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | 85.4% | 418,828 | 163,352 | 255,476 | 23,672 | 231,804 | |||||||||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.9% | 10.4% | 2.37 | 2.27 | 93.0% | 1,100,729 | 448,360 | 652,370 | 28,750 | 623,620 |
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | 93.0% | 249,846 | 93,173 | 156,673 | 5,500 | 151,173 | |||||||||||
51.02 | Property | CIBC | 1 | Laredo Apartments | 93.0% | 313,755 | 131,323 | 182,432 | 7,750 | 174,682 | |||||||||||
A-1-24
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | 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 ($) | U/W Capital Items ($)(16) | U/W Net Cash Flow ($) |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | 93.0% | 200,291 | 88,461 | 111,831 | 6,000 | 105,831 | |||||||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | 93.0% | 136,584 | 47,889 | 88,695 | 3,500 | 85,195 | |||||||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | 93.0% | 121,399 | 51,648 | 69,751 | 4,500 | 65,251 | |||||||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | 93.0% | 78,853 | 35,866 | 42,987 | 1,500 | 41,487 | |||||||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12.7% | 11.7% | 1.87 | 1.73 | 75.9% | 1,414,613 | 655,344 | 759,269 | 56,585 | 702,684 |
53 | Both | RREF | 1 | Hampton Inn Peachtree City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12.8% | 11.5% | 1.87 | 1.68 | 75.1% | 1,874,034 | 1,120,102 | 753,932 | 74,961 | 678,971 |
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.3% | 10.4% | 2.81 | 2.60 | 95.0% | 853,080 | 209,678 | 643,401 | 47,946 | 595,455 |
55 | Both | UBS AG | 1 | Summerville Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.4% | 9.7% | 1.70 | 1.58 | 95.0% | 776,570 | 202,742 | 573,828 | 37,666 | 536,162 |
56 | Loan | UBS AG | 3 | Krea Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.2% | 13.1% | 1.84 | 1.69 | 77.0% | 990,228 | 239,820 | 750,409 | 60,018 | 690,390 |
56.01 | Property | UBS AG | 1 | Newberry Plaza | 69.2% | 421,613 | 82,905 | 338,709 | 30,095 | 308,614 | |||||||||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | 92.1% | 425,368 | 113,870 | 311,499 | 18,391 | 293,108 | |||||||||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | 66.9% | 143,247 | 43,045 | 100,201 | 11,533 | 88,669 | |||||||||||
57 | Both | SMC | 1 | 9th & Maple Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.9% | 10.9% | 2.63 | 2.63 | 100.0% | 575,406 | 685 | 574,721 | 0 | 574,721 |
58 | Both | CIBC | 1 | 32-34 Broad Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.4% | 10.7% | 1.87 | 1.76 | 95.0% | 769,383 | 199,793 | 569,589 | 33,176 | 536,413 |
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 16.1% | 14.6% | 2.17 | 1.97 | 80.8% | 1,902,706 | 1,101,654 | 801,053 | 76,108 | 724,944 |
60 | Both | SMC | 1 | Lake Howell Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.2% | 12.7% | 3.54 | 3.16 | 90.5% | 859,543 | 277,112 | 582,431 | 62,736 | 519,696 |
61 | Both | RREF | 1 | Walmart Supercenter Fulton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.7% | 9.5% | 1.75 | 1.56 | 97.0% | 450,157 | 22,255 | 427,902 | 45,969 | 381,933 |
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 20.1% | 18.0% | 2.77 | 2.49 | 72.0% | 2,056,098 | 1,264,072 | 792,026 | 82,244 | 709,782 |
63 | Loan | SMC | 3 | Jackson Retail Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.5% | 10.7% | 1.61 | 1.50 | 95.0% | 587,546 | 139,570 | 447,976 | 31,516 | 416,460 |
63.01 | Property | SMC | 1 | Northpark Station | 95.0% | 219,450 | 55,648 | 163,802 | 10,516 | 153,286 | |||||||||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | 95.0% | 197,096 | 41,986 | 155,110 | 8,400 | 146,710 | |||||||||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | 95.0% | 171,000 | 41,936 | 129,064 | 12,600 | 116,464 | |||||||||||
64 | Both | Barclays | 1 | Sherwood MHC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.4% | 10.2% | 1.65 | 1.60 | 83.6% | 623,219 | 226,697 | 396,522 | 10,350 | 386,172 |
65 | Both | CIBC | 1 | Courtyard Self-Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.5% | 9.9% | 1.68 | 1.59 | 87.5% | 499,481 | 111,498 | 387,983 | 21,855 | 366,128 |
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.0% | 10.9% | 1.76 | 1.74 | 95.0% | 380,000 | 11,400 | 368,600 | 3,000 | 365,600 |
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 16.5% | 14.7% | 2.36 | 2.10 | 85.9% | 1,495,945 | 959,529 | 536,416 | 59,838 | 476,578 |
68 | Both | SMC | 1 | 205-207 East Washington Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10.3% | 9.5% | 1.64 | 1.51 | 95.0% | 391,260 | 92,756 | 298,504 | 24,002 | 274,502 |
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11.5% | 10.3% | 1.76 | 1.58 | 74.2% | 462,426 | 146,787 | 315,639 | 33,366 | 282,273 |
70 | Both | RREF | 1 | Walgreens – Conyers GA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 14.2% | 13.9% | 2.36 | 2.31 | 97.0% | 318,507 | 6,370 | 312,137 | 7,280 | 304,857 |
71 | Both | CIBC | 1 | Villas at Atlantic Beach | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.7% | 9.3% | 1.53 | 1.47 | 92.8% | 286,858 | 78,358 | 208,500 | 7,700 | 200,800 |
72 | Both | RREF | 1 | Sterling Hill Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.8% | 9.3% | 1.58 | 1.51 | 88.9% | 339,276 | 144,565 | 194,711 | 9,500 | 185,211 |
73 | Both | RREF | 1 | Walgreens – Palatka FL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9.7% | 8.7% | 1.51 | 1.36 | 97.0% | 165,195 | 3,304 | 161,891 | 15,991 | 145,900 |
A-1-25
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | ||||||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) | 2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) | 2016 Revenues ($) | 2016 Expenses ($) | 2016 NOI ($) | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms | Ground Lease Annual Payment | PML % |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | NAV | NAV | NAV | NAV | Fee | 3% | ||||||||||||
2 | Both | Barclays | 1 | 188 Spear Street | 15,152,563 | 4,543,255 | 10,609,308 | TTM 03/31/2019 | 14,949,275 | 4,375,215 | 10,574,060 | 13,859,480 | 4,260,793 | 9,598,688 | 12,949,712 | 3,985,448 | 8,964,264 | Fee | 16% | |||
3 | Loan | Natixis | 4 | Vanguard Portfolio | NAV | NAV | NAV | NAV | Fee | |||||||||||||
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | NAV | NAV | NAV | NAV | Fee | |||||||||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | NAV | NAV | NAV | NAV | Fee | |||||||||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | NAV | NAV | NAV | NAV | Fee | |||||||||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | 21,860,443 | 7,008,221 | 14,852,222 | TTM 05/31/2019 | 21,574,377 | 6,879,947 | 14,694,430 | 21,626,532 | 6,998,459 | 14,628,073 | 21,420,806 | 6,716,224 | 14,704,582 | Fee | ||||
5.01 | Property | Barclays | 1 | Life Storage - 586 | 1,371,838 | 280,662 | 1,091,176 | TTM 05/31/2019 | 1,317,528 | 277,861 | 1,039,667 | 1,282,191 | 274,667 | 1,007,524 | 592,307 | 150,425 | 441,882 | Fee | ||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | 1,206,363 | 364,414 | 841,949 | TTM 05/31/2019 | 1,214,442 | 360,522 | 853,920 | 1,244,299 | 363,404 | 880,895 | 1,267,566 | 339,084 | 928,482 | Fee | ||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | 1,132,189 | 246,846 | 885,343 | TTM 05/31/2019 | 1,113,268 | 256,114 | 857,154 | 1,098,364 | 244,883 | 853,481 | 1,075,753 | 233,263 | 842,490 | Fee | ||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | 1,056,886 | 212,266 | 844,620 | TTM 05/31/2019 | 1,036,865 | 214,069 | 822,796 | 995,871 | 219,283 | 776,588 | 1,027,769 | 213,303 | 814,466 | Fee | ||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | 973,042 | 205,454 | 767,588 | TTM 05/31/2019 | 963,216 | 198,184 | 765,032 | 1,008,733 | 208,326 | 800,407 | 1,064,892 | 218,134 | 846,758 | Fee | ||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | 1,056,555 | 392,987 | 663,568 | TTM 05/31/2019 | 1,054,597 | 379,656 | 674,941 | 1,018,767 | 358,871 | 659,896 | 1,000,169 | 349,404 | 650,765 | Fee | ||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | 896,476 | 254,477 | 641,999 | TTM 05/31/2019 | 890,575 | 248,777 | 641,798 | 852,468 | 240,624 | 611,844 | 867,763 | 246,760 | 621,003 | Fee | ||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | 902,153 | 319,962 | 582,191 | TTM 05/31/2019 | 907,393 | 305,274 | 602,119 | 971,159 | 309,731 | 661,428 | 1,015,738 | 309,191 | 706,547 | Fee | ||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | 885,487 | 243,690 | 641,797 | TTM 05/31/2019 | 873,141 | 245,857 | 627,284 | 904,412 | 266,449 | 637,963 | 861,409 | 221,221 | 640,188 | Fee | ||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | 866,329 | 291,659 | 574,670 | TTM 05/31/2019 | 850,410 | 280,574 | 569,836 | 887,221 | 286,128 | 601,093 | 844,160 | 268,270 | 575,890 | Fee | ||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | 759,633 | 219,389 | 540,244 | TTM 05/31/2019 | 752,718 | 216,324 | 536,394 | 742,923 | 212,143 | 530,780 | 767,346 | 210,397 | 556,949 | Fee | ||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | 787,337 | 311,311 | 476,026 | TTM 05/31/2019 | 782,684 | 300,256 | 482,428 | 823,454 | 337,932 | 485,522 | 897,351 | 342,501 | 554,850 | Fee | ||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | 722,836 | 235,957 | 486,879 | TTM 05/31/2019 | 717,936 | 239,444 | 478,492 | 750,439 | 243,328 | 507,111 | 785,140 | 237,525 | 547,615 | Fee | ||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | 693,963 | 193,664 | 500,299 | TTM 05/31/2019 | 670,518 | 186,039 | 484,479 | 665,516 | 190,513 | 475,003 | 720,902 | 225,372 | 495,530 | Fee | ||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | 684,576 | 186,661 | 497,915 | TTM 05/31/2019 | 679,253 | 184,256 | 494,997 | 695,171 | 185,392 | 509,779 | 781,624 | 203,139 | 578,485 | Fee | ||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | 685,459 | 271,679 | 413,780 | TTM 05/31/2019 | 694,028 | 273,269 | 420,759 | 687,878 | 268,905 | 418,973 | 710,941 | 279,606 | 431,335 | Fee | ||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | 646,409 | 209,862 | 436,547 | TTM 05/31/2019 | 624,877 | 208,888 | 415,989 | 599,593 | 206,139 | 393,454 | 580,013 | 193,098 | 386,915 | Fee | ||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | 614,654 | 230,886 | 383,768 | TTM 05/31/2019 | 634,148 | 249,660 | 384,488 | 630,855 | 246,675 | 384,180 | 625,116 | 235,988 | 389,128 | Fee | ||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | 593,198 | 240,137 | 353,061 | TTM 05/31/2019 | 577,501 | 228,717 | 348,784 | 576,342 | 227,031 | 349,311 | 619,193 | 224,018 | 395,175 | Fee | ||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | 520,767 | 195,046 | 325,721 | TTM 05/31/2019 | 504,062 | 187,825 | 316,237 | 489,743 | 186,975 | 302,768 | 486,355 | 184,363 | 301,992 | Fee | ||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | 568,362 | 169,486 | 398,876 | TTM 05/31/2019 | 563,623 | 163,530 | 400,093 | 568,525 | 185,243 | 383,282 | 615,984 | 182,932 | 433,052 | Fee | ||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | 539,582 | 207,656 | 331,926 | TTM 05/31/2019 | 521,480 | 209,614 | 311,866 | 504,535 | 191,947 | 312,588 | 487,969 | 184,503 | 303,466 | Fee | ||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | 506,435 | 191,813 | 314,622 | TTM 05/31/2019 | 486,820 | 183,340 | 303,480 | 479,039 | 188,535 | 290,504 | 473,681 | 181,319 | 292,362 | Fee | ||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | 441,216 | 157,665 | 283,551 | TTM 05/31/2019 | 439,626 | 157,093 | 282,533 | 403,839 | 165,632 | 238,207 | 396,292 | 148,735 | 247,557 | Fee | ||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | 391,623 | 128,538 | 263,085 | TTM 05/31/2019 | 402,560 | 110,964 | 291,596 | 426,983 | 141,398 | 285,585 | 461,783 | 152,896 | 308,887 | Fee | ||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | 441,950 | 167,615 | 274,335 | TTM 05/31/2019 | 427,891 | 162,489 | 265,402 | 435,315 | 172,012 | 263,303 | 438,979 | 168,096 | 270,883 | Fee | ||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | 441,743 | 199,033 | 242,710 | TTM 05/31/2019 | 425,679 | 187,860 | 237,819 | 414,209 | 193,887 | 220,322 | 442,301 | 175,770 | 266,531 | Fee | ||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | 355,058 | 128,332 | 226,726 | TTM 05/31/2019 | 348,863 | 127,208 | 221,655 | 369,175 | 131,414 | 237,761 | 394,805 | 125,828 | 268,977 | Fee | ||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | 294,168 | 121,887 | 172,281 | TTM 05/31/2019 | 293,946 | 115,124 | 178,822 | 310,234 | 118,905 | 191,329 | 330,275 | 121,270 | 209,005 | Fee | ||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | 282,401 | 140,949 | 141,452 | TTM 05/31/2019 | 276,078 | 138,872 | 137,206 | 266,683 | 133,932 | 132,751 | 263,192 | 131,520 | 131,672 | Fee | ||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | 292,944 | 155,103 | 137,841 | TTM 05/31/2019 | 284,365 | 150,407 | 133,958 | 278,651 | 148,057 | 130,594 | 286,372 | 132,504 | 153,868 | Fee | ||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | 248,817 | 133,135 | 115,682 | TTM 05/31/2019 | 244,294 | 131,880 | 112,414 | 243,955 | 150,098 | 93,857 | 237,675 | 125,789 | 111,886 | Fee | ||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | 4,434,837 | 1,861,356 | 2,573,481 | TTM 06/30/2019 | 4,484,630 | 1,910,926 | 2,573,704 | 4,501,506 | 1,903,560 | 2,597,945 | 4,448,349 | 1,782,832 | 2,665,518 | Fee | ||||
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | 10,569,723 | 6,972,911 | 3,596,812 | TTM 05/31/2019 | 10,322,729 | 6,910,436 | 3,412,293 | 9,080,434 | 6,565,794 | 2,514,640 | 5,595,534 | 5,101,281 | 494,253 | Leasehold | 08/07/2096 | None | $668,142 | 10% |
8 | Both | Natixis | 1 | 2 North 6th Place | NAV | NAV | NAV | NAV | 17,425,007 | 5,768,478 | 11,656,528 | Fee | ||||||||||
9 | Both | SMC | 1 | Tower Plaza | 2,367,384 | 729,579 | 1,637,805 | TTM 05/31/2019 | 2,199,389 | 719,772 | 1,479,617 | 1,782,957 | 724,772 | 1,058,185 | Fee | 15% | ||||||
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 76,428,806 | 18,588,609 | 57,840,197 | TTM 10/31/2018 | 73,911,499 | 17,034,145 | 56,877,354 | 71,594,513 | 16,049,950 | 55,544,563 | Fee | |||||||
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | Fee | |||||||||||||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | Fee | |||||||||||||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | Fee | |||||||||||||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | Fee | |||||||||||||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | Fee | |||||||||||||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | Fee | |||||||||||||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | Fee | |||||||||||||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | Fee | |||||||||||||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | Fee | |||||||||||||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | Fee | |||||||||||||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | Fee | |||||||||||||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | Fee | |||||||||||||||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | Fee | |||||||||||||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | Fee | |||||||||||||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | Fee | |||||||||||||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | Fee | |||||||||||||||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | Fee | |||||||||||||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | Fee | |||||||||||||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | Fee | |||||||||||||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | Fee | |||||||||||||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | Fee | |||||||||||||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | Fee | |||||||||||||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | Fee | |||||||||||||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | Fee |
A-1-26
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | ||||||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) | 2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) | 2016 Revenues ($) | 2016 Expenses ($) | 2016 NOI ($) | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms | Ground Lease Annual Payment | PML % |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | Fee | |||||||||||||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | Fee | |||||||||||||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | Fee | |||||||||||||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | Fee | |||||||||||||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | Fee | |||||||||||||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | Fee | |||||||||||||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | Fee | |||||||||||||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | Fee | |||||||||||||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | Fee | |||||||||||||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | Fee | |||||||||||||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | Fee | |||||||||||||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | Fee | |||||||||||||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | Fee | |||||||||||||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | Fee | |||||||||||||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | Fee | |||||||||||||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | Fee | |||||||||||||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | Fee | |||||||||||||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | Fee | |||||||||||||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | Fee | |||||||||||||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | Fee | |||||||||||||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | Fee | |||||||||||||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | Fee | |||||||||||||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | Fee | |||||||||||||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | Fee | |||||||||||||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | Fee | |||||||||||||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | Fee | |||||||||||||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | Fee | |||||||||||||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | Fee | |||||||||||||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | Fee | |||||||||||||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | Fee | |||||||||||||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | Fee | |||||||||||||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | Fee | |||||||||||||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | Fee | |||||||||||||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | Fee | |||||||||||||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | Fee | |||||||||||||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | Fee | |||||||||||||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | Fee | |||||||||||||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | Fee | |||||||||||||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | Fee | |||||||||||||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | Fee | |||||||||||||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | Fee | |||||||||||||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | Fee | |||||||||||||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | Fee | |||||||||||||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | Fee | |||||||||||||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | Fee | |||||||||||||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | Fee | |||||||||||||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | Fee | |||||||||||||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | Fee | |||||||||||||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | Fee | |||||||||||||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | Fee | |||||||||||||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | Fee | |||||||||||||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | Fee | |||||||||||||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | Fee | |||||||||||||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | Fee | |||||||||||||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | Fee | |||||||||||||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | Fee | |||||||||||||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | Fee | |||||||||||||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | Fee | |||||||||||||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | Fee | |||||||||||||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | Fee | |||||||||||||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | Fee | |||||||||||||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | Fee | |||||||||||||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | Fee | |||||||||||||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | Fee | |||||||||||||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | Fee | |||||||||||||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | Fee | |||||||||||||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | Fee | |||||||||||||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | Fee | |||||||||||||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | Fee | |||||||||||||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | Fee | |||||||||||||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | Fee | |||||||||||||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | Fee | |||||||||||||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | Fee | |||||||||||||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | Fee | |||||||||||||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | Fee | |||||||||||||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | Fee | |||||||||||||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | Fee | |||||||||||||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | Fee | |||||||||||||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | Fee | |||||||||||||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | Fee | |||||||||||||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | Fee | |||||||||||||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | Fee | |||||||||||||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | Fee | |||||||||||||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | Fee | |||||||||||||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | Fee | |||||||||||||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | Fee | |||||||||||||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | Fee | |||||||||||||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | Fee | |||||||||||||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | Fee | |||||||||||||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | Fee | |||||||||||||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | Fee | |||||||||||||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | Fee | |||||||||||||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | Fee |
A-1-27
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | ||||||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) | 2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) | 2016 Revenues ($) | 2016 Expenses ($) | 2016 NOI ($) | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms | Ground Lease Annual Payment | PML % |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | Fee | |||||||||||||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | Fee | |||||||||||||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | Fee | |||||||||||||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | Fee | |||||||||||||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | Fee | |||||||||||||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | Fee | |||||||||||||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | Fee | |||||||||||||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | Fee | |||||||||||||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | Fee | |||||||||||||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | Fee | |||||||||||||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | Fee | |||||||||||||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | Fee | |||||||||||||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | Fee | |||||||||||||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | Fee | |||||||||||||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | Fee | |||||||||||||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | Fee | |||||||||||||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | �� | Fee | ||||||||||||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | Fee | |||||||||||||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | Fee | |||||||||||||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | Fee | |||||||||||||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | Fee | |||||||||||||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | Fee | |||||||||||||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | Fee | |||||||||||||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | Fee | |||||||||||||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | Fee | |||||||||||||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | Fee | |||||||||||||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | Fee | |||||||||||||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | Fee | |||||||||||||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | Fee | |||||||||||||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | Fee | |||||||||||||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | Fee | |||||||||||||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | Fee | |||||||||||||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | Fee | |||||||||||||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | Fee | |||||||||||||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | Fee | |||||||||||||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | Fee | |||||||||||||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | Fee | |||||||||||||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | Fee | |||||||||||||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | Fee | |||||||||||||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | Fee | |||||||||||||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | Fee | |||||||||||||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | Fee | |||||||||||||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | Fee | |||||||||||||||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | Fee | |||||||||||||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | Fee | |||||||||||||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | Fee | |||||||||||||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | Fee | |||||||||||||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | Fee | |||||||||||||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | Fee | |||||||||||||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | Fee | |||||||||||||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | Fee | |||||||||||||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | Fee | |||||||||||||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | Fee | |||||||||||||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | Fee | |||||||||||||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | Fee | |||||||||||||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | Fee | |||||||||||||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | Fee | |||||||||||||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | Fee | |||||||||||||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | Fee | |||||||||||||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | Fee | |||||||||||||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | Fee | |||||||||||||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | Fee | |||||||||||||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | Fee | |||||||||||||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | Fee | |||||||||||||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | Fee | |||||||||||||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | Fee | |||||||||||||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | Fee | |||||||||||||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | Fee | |||||||||||||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | Fee | |||||||||||||||||
11 | Both | SGFC | 1 | TriAtria Office Building | 3,392,785 | 1,274,355 | 2,118,429 | TTM 04/30/2019 | Fee | |||||||||||||
12 | Both | UBS AG | 1 | Meidinger Tower | 6,068,223 | 2,938,561 | 3,129,662 | TTM 05/31/2019 | 6,007,958 | 3,000,561 | 3,007,397 | 5,117,403 | 2,702,804 | 2,414,599 | Fee | |||||||
13 | Both | RREF | 1 | Ocala Industrial | NAV | NAV | NAV | NAV | Fee | |||||||||||||
14 | Both | SGFC | 1 | Glenmont Abbey Village | 2,711,372 | 1,051,884 | 1,659,488 | TTM 04/30/2019 | 2,639,160 | 981,643 | 1,657,517 | 1,990,576 | 933,629 | 1,056,948 | Fee | |||||||
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | NAV | NAV | NAV | NAV | 2,233,632 | 818,267 | 1,415,365 | Fee | ||||||||||
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | NAV | NAV | NAV | NAV | 669,246 | 208,056 | 461,190 | Fee | ||||||||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | NAV | NAV | NAV | NAV | 736,235 | 375,961 | 360,274 | Fee | ||||||||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | NAV | NAV | NAV | NAV | 412,880 | 118,981 | 293,899 | Fee | ||||||||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | NAV | NAV | NAV | NAV | 415,271 | 115,269 | 300,002 | Fee | ||||||||||
16 | Both | SMC | 1 | 125 Borinquen Place | 3,754,788 | 592,954 | 3,161,834 | T6 Annualized 02/28/2019 | Fee | |||||||||||||
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | 24,478,404 | 15,120,031 | 9,358,373 | TTM 03/31/2019 | 23,844,625 | 14,863,212 | 8,981,413 | 21,496,761 | 13,798,733 | 7,698,028 | 18,975,103 | 12,327,947 | 6,647,156 | Various | ||||
17.01 | Property | SMC | 1 | Courtyard Horseheads | 2,689,847 | 1,594,884 | 1,094,964 | TTM 03/31/2019 | 2,622,608 | 1,580,289 | 1,042,319 | 2,345,420 | 1,477,187 | 868,233 | 1,535,091 | 1,004,249 | 530,841 | Fee | ||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | 2,549,099 | 1,147,217 | 1,401,882 | TTM 03/31/2019 | 1,978,583 | 1,016,078 | 962,505 | 770,079 | 534,999 | 235,080 | Fee | |||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | 3,292,028 | 2,373,446 | 918,582 | TTM 03/31/2019 | 3,376,073 | 2,434,683 | 941,390 | 3,611,778 | 2,451,965 | 1,159,813 | 3,497,345 | 2,543,530 | 953,815 | Leasehold | 08/31/2050 | None | $73,675 | |
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | 2,335,704 | 1,409,675 | 926,029 | TTM 03/31/2019 | 2,367,623 | 1,434,682 | 932,941 | 2,338,694 | 1,376,969 | 961,725 | 2,512,205 | 1,375,082 | 1,137,123 | Fee | ||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | 2,988,510 | 1,850,421 | 1,138,089 | TTM 03/31/2019 | 2,941,519 | 1,788,068 | 1,153,452 | 2,843,589 | 1,680,601 | 1,162,988 | 2,518,704 | 1,358,891 | 1,159,813 | Leasehold | 12/31/2051 | None | $69,396 | |
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | 2,292,219 | 1,387,128 | 905,091 | TTM 03/31/2019 | 2,249,579 | 1,345,563 | 904,016 | 2,120,985 | 1,328,436 | 792,549 | 1,861,794 | 1,305,325 | 556,469 | Fee | ||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | 2,460,572 | 1,625,424 | 835,149 | TTM 03/31/2019 | 2,494,622 | 1,630,513 | 864,109 | 2,395,724 | 1,559,674 | 836,050 | 2,207,921 | 1,551,058 | 656,862 | Fee | ||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | 2,094,518 | 1,385,527 | 708,991 | TTM 03/31/2019 | 1,998,337 | 1,308,081 | 690,256 | 1,838,441 | 1,240,247 | 598,194 | 1,819,913 | 1,174,765 | 645,149 | Fee | ||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | 2,216,056 | 1,267,597 | 948,459 | TTM 03/31/2019 | 2,251,932 | 1,280,974 | 970,958 | 1,995,727 | 1,186,461 | 809,266 | 1,806,292 | 1,129,272 | 677,019 | Fee | ||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | 1,559,850 | 1,078,711 | 481,139 | TTM 03/31/2019 | 1,563,748 | 1,044,280 | 519,468 | 1,236,324 | 962,194 | 274,130 | 1,215,838 | 885,774 | 330,064 | Leasehold | 12/02/2041 | Four, five-year extension options | $92,400 | |
18 | Loan | UBS AG | 2 | Maui Portfolio | 12,020,491 | 7,454,719 | 4,565,772 | Various | 11,955,700 | 7,549,266 | 4,406,434 | 10,797,961 | 7,043,060 | 3,754,901 | 10,288,984 | 6,650,340 | 3,638,644 | Fee | Various | |||
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | 8,486,506 | 5,030,840 | 3,455,666 | TTM 03/31/2019 | 8,382,202 | 5,118,328 | 3,263,874 | 7,372,738 | 4,717,527 | 2,655,211 | 6,757,465 | 4,386,170 | 2,371,295 | Fee | 13% | |||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course | 3,533,985 | 2,423,879 | 1,110,106 | TTM 02/28/2019 | 3,573,498 | 2,430,938 | 1,142,560 | 3,425,223 | 2,325,533 | 1,099,690 | 3,531,519 | 2,264,170 | 1,267,349 | Fee | 9% |
A-1-28
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | ||||||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) | 2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) | 2016 Revenues ($) | 2016 Expenses ($) | 2016 NOI ($) | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms | Ground Lease Annual Payment | PML % |
19 | Loan | SGFC | 4 | SWVP Portfolio | 67,602,311 | 43,879,064 | 23,723,247 | TTM 01/31/2019 | 66,729,172 | 43,480,214 | 23,248,958 | 66,365,215 | 43,211,736 | 23,153,479 | 62,713,333 | 41,323,117 | 21,390,216 | Fee | ||||
19.01 | Property | SGFC | 1 | InterContinental | 32,071,611 | 20,134,221 | 11,937,390 | TTM 01/31/2019 | 31,180,753 | 19,795,133 | 11,385,620 | 30,980,767 | 19,766,718 | 11,214,049 | 27,835,636 | 18,421,768 | 9,413,868 | Fee | ||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | 14,545,915 | 9,864,856 | 4,681,059 | TTM 01/31/2019 | 14,475,487 | 9,819,873 | 4,655,614 | 14,245,690 | 9,631,768 | 4,613,922 | 13,606,627 | 9,190,246 | 4,416,381 | Fee | ||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | 10,215,358 | 6,532,670 | 3,682,688 | TTM 01/31/2019 | 10,311,960 | 6,543,660 | 3,768,300 | 10,767,997 | 6,684,584 | 4,083,413 | 10,919,964 | 6,608,916 | 4,311,048 | Fee | ||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | 10,769,427 | 7,347,317 | 3,422,110 | TTM 01/31/2019 | 10,760,972 | 7,321,548 | 3,439,424 | 10,370,761 | 7,128,666 | 3,242,095 | 10,351,106 | 7,102,187 | 3,248,919 | Fee | ||||
20 | Both | CIBC | 1 | Black Canyon Tower | 2,825,061 | 1,327,621 | 1,497,440 | TTM 05/31/2019 | 2,670,162 | 1,170,226 | 1,499,936 | 2,460,727 | 1,271,690 | 1,189,037 | 2,000,917 | 1,314,434 | 686,483 | Fee | ||||
21 | Both | RREF | 1 | Mount Kemble | 5,165,551 | 2,307,057 | 2,858,494 | TTM 05/31/2019 | NAV | NAV | NAV | 4,510,800 | 2,480,613 | 2,030,187 | 3,666,936 | 2,297,423 | 1,369,513 | Fee | ||||
22 | Both | SMC | 1 | 48 Saint Nicholas Place | 1,129,917 | 351,162 | 778,755 | TTM 05/31/2019 | 1,047,071 | 350,311 | 696,760 | 1,103,704 | 323,594 | 780,110 | Fee | |||||||
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | 6,732,190 | 4,802,763 | 1,929,427 | TTM 04/30/2019 | 6,789,405 | 4,848,039 | 1,941,366 | 6,318,246 | 4,566,129 | 1,752,116 | 6,189,136 | 4,188,983 | 2,000,152 | Fee | ||||
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | 4,448,018 | 3,062,157 | 1,385,861 | TTM 04/30/2019 | 4,446,632 | 3,069,441 | 1,377,191 | 4,029,554 | 2,845,388 | 1,184,166 | 4,085,160 | 2,685,915 | 1,399,245 | Fee | ||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | 2,284,172 | 1,740,606 | 543,566 | TTM 04/30/2019 | 2,342,773 | 1,778,598 | 564,175 | 2,288,692 | 1,720,741 | 567,951 | 2,103,976 | 1,503,068 | 600,908 | Fee | ||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | NAV | NAV | NAV | NAV | Fee | Various | ||||||||||||
24.01 | Property | SGFC | 1 | Pasadena | NAV | NAV | NAV | NAV | Fee | 12% | ||||||||||||
24.02 | Property | SGFC | 1 | Azusa | NAV | NAV | NAV | NAV | Fee | 9% | ||||||||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | NAV | NAV | NAV | NAV | Fee | 8% | ||||||||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | 2,254,755 | 844,655 | 1,410,100 | T11 Ann. 03/31/2019 | Fee | |||||||||||||
25.01 | Property | SGFC | 1 | Wellston Ridge | 850,674 | 313,136 | 537,538 | T11 Ann. 03/31/2019 | Fee | |||||||||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | 721,354 | 299,046 | 422,308 | T11 Ann. 03/31/2019 | Fee | |||||||||||||
25.03 | Property | SGFC | 1 | Northcrest | 682,727 | 232,473 | 450,254 | T11 Ann. 03/31/2019 | Fee | |||||||||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 4,493,358 | 2,744,880 | 1,748,478 | TTM 04/30/2019 | 4,454,667 | 2,698,479 | 1,756,189 | 4,315,525 | 2,508,341 | 1,807,184 | 3,939,150 | 2,602,525 | 1,336,625 | Fee | ||||
27 | Both | RREF | 1 | Renaissance Center VI | 3,690,000 | 1,706,617 | 1,983,383 | TTM 05/31/2019 | 3,675,000 | 1,443,828 | 2,231,172 | Leasehold | 02/10/2115 | None | $120,000 | |||||||
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | 1,712,296 | 348,290 | 1,364,007 | TTM 04/30/2019 | 1,698,102 | 341,825 | 1,356,277 | 1,580,573 | 400,992 | 1,179,581 | Fee | |||||||
28.01 | Property | RREF | 1 | 3336 Progress Way | 903,677 | 154,754 | 748,923 | TTM 04/30/2019 | 899,079 | 156,612 | 742,467 | Fee | ||||||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | 447,219 | 112,642 | 334,577 | TTM 04/30/2019 | 442,576 | 106,466 | 336,110 | Fee | ||||||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | 361,400 | 80,894 | 280,507 | TTM 04/30/2019 | 356,446 | 78,746 | 277,700 | Fee | ||||||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 7,260,614 | 4,537,935 | 2,722,679 | TTM 03/31/2019 | 7,197,446 | 4,623,290 | 2,574,156 | 7,240,714 | 4,867,030 | 2,373,684 | 7,191,720 | 4,608,737 | 2,582,983 | Fee | 8% | |||
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | 1,799,335 | 688,479 | 1,110,856 | TTM 06/30/2019 | 1,746,023 | 680,636 | 1,065,387 | 1,674,155 | 619,784 | 1,054,371 | 1,648,008 | 623,772 | 1,024,236 | Fee | ||||
30.01 | Property | SMC | 1 | Riverlawn MHC | 746,015 | 285,594 | 460,421 | TTM 06/30/2019 | 719,438 | 280,974 | 438,464 | 691,740 | 256,809 | 434,931 | 696,940 | 253,770 | 443,170 | Fee | ||||
30.02 | Property | SMC | 1 | Beaver Run MHC | 547,557 | 212,146 | 335,411 | TTM 06/30/2019 | 528,624 | 207,462 | 321,162 | 487,921 | 183,103 | 304,818 | 478,547 | 195,678 | 282,869 | Fee | ||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | 505,763 | 190,739 | 315,024 | TTM 06/30/2019 | 497,961 | 192,200 | 305,761 | 494,494 | 179,872 | 314,622 | 472,521 | 174,324 | 298,197 | Fee | ||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | 1,877,949 | 0 | 1,877,949 | TTM 11/30/2018 | 1,841,126 | 326 | 1,840,800 | 1,802,101 | 2,216 | 1,799,885 | Fee | |||||||
32 | Both | SMC | 1 | South Bay Distribution Center | 1,291,825 | 325,987 | 965,839 | TTM 05/31/2019 | 1,296,449 | 321,863 | 974,586 | 1,138,135 | 283,224 | 854,911 | 1,235,868 | 243,520 | 992,348 | Fee | 9% | |||
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | NAV | NAV | NAV | NAV | Fee | |||||||||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | NAV | NAV | NAV | NAV | Fee | |||||||||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | 40,206,841 | 19,998,236 | 20,208,605 | TTM 01/31/2019 | 39,378,213 | 19,905,778 | 19,472,435 | 18,246,774 | 15,684,622 | 2,562,152 | Fee | 9% | ||||||
35 | Both | RREF | 1 | Town Square | NAV | NAV | NAV | NAV | Fee | |||||||||||||
36 | Both | UBS AG | 1 | Ambler Yards | 1,423,649 | 1,179,514 | 244,135 | TTM 01/31/2019 | 1,303,282 | 1,203,244 | 100,037 | 973,167 | 721,640 | 251,527 | 986,467 | 889,309 | 97,158 | Leasehold | 06/12/2114 | None | $0 | |
37 | Both | Barclays | 1 | Ridgeview Plaza | 1,153,532 | 156,292 | 997,240 | TTM 03/31/2019 | 1,151,911 | 173,972 | 977,939 | 1,148,793 | 159,314 | 989,479 | 1,140,552 | 173,482 | 967,070 | Fee | ||||
38 | Both | SGFC | 1 | Arapahoe Industrial Park | 2,357,934 | 1,239,103 | 1,118,832 | TTM 02/28/2019 | 2,302,491 | 1,164,647 | 1,137,844 | 2,198,109 | 1,160,343 | 1,037,766 | Fee | |||||||
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | 17,561,596 | 4,694,815 | 12,866,781 | TTM 02/28/2019 | 17,277,730 | 4,616,971 | 12,660,759 | 14,622,381 | 4,060,487 | 10,561,894 | 14,130,165 | 3,893,811 | 10,236,354 | Fee | Various | |||
39.01 | Property | UBS AG | 1 | Wood Village Town Center | 2,801,565 | 663,382 | 2,138,183 | TTM 02/28/2019 | 2,452,348 | 584,313 | 1,868,035 | Fee | 7% | |||||||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | 2,874,992 | 928,260 | 1,946,733 | TTM 02/28/2019 | 2,889,453 | 941,721 | 1,947,732 | 2,854,118 | 963,259 | 1,890,858 | 2,740,791 | 988,747 | 1,752,044 | Fee | ||||
39.03 | Property | UBS AG | 1 | Valley Plaza | 2,285,063 | 554,428 | 1,730,635 | TTM 02/28/2019 | 2,299,616 | 551,143 | 1,748,473 | 2,231,849 | 524,561 | 1,707,288 | 2,080,692 | 506,959 | 1,573,733 | Fee | ||||
39.04 | Property | UBS AG | 1 | Pear Tree | 2,608,254 | 701,355 | 1,906,899 | TTM 02/28/2019 | 2,603,067 | 705,998 | 1,897,070 | 2,156,706 | 619,411 | 1,537,295 | 2,043,906 | 487,163 | 1,556,743 | Fee | 17% | |||
39.05 | Property | UBS AG | 1 | Glendale Market Square | 2,033,560 | 540,861 | 1,492,700 | TTM 02/28/2019 | 2,119,604 | 553,160 | 1,566,444 | 2,574,463 | 746,001 | 1,828,462 | 2,892,540 | 786,173 | 2,106,367 | Fee | ||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | 2,305,891 | 795,370 | 1,510,521 | TTM 02/28/2019 | 2,332,463 | 767,722 | 1,564,741 | 2,183,914 | 717,680 | 1,466,234 | 2,117,642 | 747,569 | 1,370,073 | Fee | ||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | 1,448,918 | 372,574 | 1,076,344 | TTM 02/28/2019 | 1,437,803 | 384,336 | 1,053,467 | 1,474,944 | 381,471 | 1,093,473 | 1,088,058 | 232,183 | 855,876 | Fee | ||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | 249,753 | 32,217 | 217,536 | TTM 02/28/2019 | 226,729 | 22,209 | 204,520 | 234,120 | 21,417 | 212,703 | 229,566 | 21,163 | 208,403 | Fee | 18% | |||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | 335,563 | 33,151 | 302,412 | TTM 02/28/2019 | 312,765 | 33,151 | 279,614 | 313,848 | 21,676 | 292,172 | 315,703 | 29,807 | 285,895 | Fee | ||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | 274,807 | 55,216 | 219,591 | TTM 02/28/2019 | 273,790 | 55,216 | 218,574 | 265,962 | 53,050 | 212,912 | 292,592 | 82,220 | 210,372 | Fee | ||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | 343,230 | 18,003 | 325,227 | TTM 02/28/2019 | 330,092 | 18,003 | 312,089 | 332,458 | 11,960 | 320,498 | 328,675 | 11,828 | 316,847 | Fee | 11% | |||
40 | Both | SMC | 1 | Extra Space Moreno Valley | 1,315,573 | 370,947 | 944,626 | TTM 05/31/2019 | 1,285,920 | 366,903 | 919,017 | 1,140,359 | 335,860 | 804,499 | 1,024,074 | 335,504 | 688,570 | Fee | 12% | |||
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | 2,668,527 | 1,416,692 | 1,251,835 | TTM 04/30/2019 | 2,597,566 | 1,226,253 | 1,371,313 | Fee | 15% | |||||||||
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | 1,621,357 | 877,990 | 743,367 | TTM 04/30/2019 | 1,578,677 | 731,436 | 847,241 | Fee | 15% | |||||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | 1,047,170 | 538,702 | 508,468 | TTM 04/30/2019 | 1,018,889 | 494,817 | 524,072 | Fee | 15% | |||||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | 1,195,828 | 344,975 | 850,853 | TTM 04/30/2019 | 1,214,102 | 326,822 | 887,280 | 1,171,440 | 417,043 | 754,396 | 1,244,210 | 403,283 | 840,928 | Fee | 10% | |||
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | 3,795,645 | 2,355,455 | 1,440,191 | TTM 05/01/2019 | 3,637,855 | 2,264,990 | 1,372,866 | 3,528,282 | 2,476,864 | 1,051,418 | 3,708,860 | 2,316,361 | 1,392,499 | Fee | ||||
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | NAV | NAV | NAV | NAV | Fee | |||||||||||||
45 | Both | SGFC | 1 | Hampton Inn El Reno | 2,707,640 | 1,350,110 | 1,357,530 | TTM 03/31/2019 | 2,682,036 | 1,335,099 | 1,346,937 | 2,190,841 | 1,177,221 | 1,013,620 | Fee | |||||||
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | 2,812,661 | 1,430,621 | 1,382,040 | TTM 03/31/2019 | 2,879,495 | 1,452,209 | 1,427,286 | 2,875,739 | 1,499,170 | 1,376,569 | 2,653,601 | 1,428,128 | 1,225,473 | Fee | ||||
47 | Both | SGFC | 1 | Novanta Building | 891,834 | 31,584 | 860,250 | TTM 04/30/2019 | 871,420 | 11,170 | 860,250 | Fee | ||||||||||
48 | Both | CIBC | 1 | CVS Staten Island | NAV | NAV | NAV | NAV | 735,715 | 97,176 | 638,539 | 735,715 | 103,650 | 632,065 | 735,715 | 112,605 | 623,110 | Fee/Subleasehold | ||||
49 | Both | Barclays | 1 | Home2 - Hasbrouck | 5,925,966 | 2,975,166 | 2,950,799 | TTM 04/30/2019 | 5,961,660 | 2,987,582 | 2,974,078 | 5,133,989 | 2,582,550 | 2,551,439 | Fee | |||||||
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | 916,250 | 294,494 | 621,757 | TTM 03/31/2019 | 900,187 | 318,610 | 581,577 | 863,678 | 258,783 | 604,895 | 963,256 | 274,339 | 688,917 | Fee | ||||
50.01 | Property | UBS AG | 1 | Markets at Maizeland | 516,645 | 146,566 | 370,079 | TTM 03/31/2019 | 520,013 | 164,446 | 355,567 | 506,094 | 133,959 | 372,135 | 530,219 | 140,217 | 390,002 | Fee | ||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | 399,605 | 147,928 | 251,678 | TTM 03/31/2019 | 380,174 | 154,164 | 226,010 | 357,584 | 124,824 | 232,760 | 433,037 | 134,122 | 298,916 | Fee | ||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | NAV | NAV | NAV | NAV | 1,080,276 | 439,642 | 640,634 | 1,066,583 | 429,445 | 637,138 | 1,082,203 | 408,290 | 673,913 | Fee | ||||
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | NAV | NAV | NAV | NAV | 252,342 | 89,220 | 163,122 | 260,412 | 87,145 | 173,267 | 263,759 | 77,273 | 186,486 | Fee | ||||
51.02 | Property | CIBC | 1 | Laredo Apartments | NAV | NAV | NAV | NAV | 323,368 | 130,057 | 193,311 | 304,572 | 137,062 | 167,510 | 311,812 | 131,011 | 180,801 | Fee |
A-1-29
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | ||||||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) | 2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) | 2016 Revenues ($) | 2016 Expenses ($) | 2016 NOI ($) | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms | Ground Lease Annual Payment | PML % |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | NAV | NAV | NAV | NAV | 210,270 | 88,370 | 121,900 | 203,224 | 78,863 | 124,361 | 200,441 | 81,288 | 119,153 | Fee | ||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | NAV | NAV | NAV | NAV | 105,892 | 45,419 | 60,473 | 128,706 | 43,418 | 85,288 | 124,339 | 43,738 | 80,601 | Fee | ||||
51.05 | Property | CIBC | 1 | Belvedere Studios | NAV | NAV | NAV | NAV | 119,060 | 52,020 | 67,040 | 114,946 | 52,039 | 62,907 | 127,006 | 46,899 | 80,107 | Fee | ||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | NAV | NAV | NAV | NAV | 69,344 | 34,556 | 34,788 | 54,723 | 30,918 | 23,805 | 54,846 | 28,081 | 26,765 | Fee | ||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | 1,414,613 | 611,398 | 803,215 | TTM 04/30/2019 | 1,378,968 | 608,709 | 770,259 | 879,895 | 414,496 | 465,399 | 535,734 | 338,781 | 196,953 | Fee | 6% | |||
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 1,900,125 | 1,157,123 | 743,002 | TTM 05/31/2019 | 1,827,591 | 1,112,510 | 715,081 | 2,084,595 | 1,179,756 | 904,839 | 2,023,926 | 1,132,844 | 891,082 | Fee | ||||
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | 801,237 | 203,082 | 598,156 | TTM 05/31/2019 | 792,590 | 198,992 | 593,598 | 747,103 | 191,821 | 555,282 | 735,415 | 188,538 | 546,877 | Fee | 11% | |||
55 | Both | UBS AG | 1 | Summerville Plaza | NAV | NAV | NAV | NAV | Fee | |||||||||||||
56 | Loan | UBS AG | 3 | Krea Portfolio | 949,974 | 239,793 | 710,181 | TTM 03/31/2019 | 926,831 | 240,564 | 686,267 | 815,161 | 228,043 | 587,118 | 800,020 | 234,277 | 565,743 | Fee | ||||
56.01 | Property | UBS AG | 1 | Newberry Plaza | 407,433 | 86,896 | 320,536 | TTM 03/31/2019 | 409,648 | 87,561 | 322,087 | 371,157 | 82,311 | 288,846 | 345,148 | 86,308 | 258,840 | Fee | ||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | 417,959 | 111,158 | 306,800 | TTM 03/31/2019 | 384,269 | 110,727 | 273,542 | 380,037 | 106,689 | 273,348 | 380,439 | 106,049 | 274,390 | Fee | ||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | 124,583 | 41,739 | 82,844 | TTM 03/31/2019 | 132,914 | 42,276 | 90,638 | 63,967 | 39,043 | 24,924 | 74,432 | 41,920 | 32,512 | Fee | ||||
57 | Both | SMC | 1 | 9th & Maple Fee | NAV | NAV | NAV | NAV | Fee | 10% | ||||||||||||
58 | Both | CIBC | 1 | 32-34 Broad Street | 763,653 | 198,892 | 564,761 | TTM 05/31/2019 | 764,745 | 196,423 | 568,322 | 723,439 | 202,784 | 520,655 | 686,194 | 205,322 | 480,872 | Fee | ||||
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | 1,902,861 | 1,101,225 | 801,636 | TTM 04/30/2019 | 1,825,758 | 1,069,836 | 755,922 | 1,626,767 | 1,028,415 | 598,352 | 1,683,015 | 979,655 | 703,360 | Fee | ||||
60 | Both | SMC | 1 | Lake Howell Plaza | 793,532 | 265,824 | 527,708 | TTM 04/30/2019 | 812,139 | 271,541 | 540,598 | 737,565 | 280,204 | 457,361 | 697,524 | 266,577 | 430,947 | Fee | ||||
61 | Both | RREF | 1 | Walmart Supercenter Fulton | NAV | NAV | NAV | NAV | Fee | |||||||||||||
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | 2,056,098 | 1,233,481 | 822,617 | TTM 05/19/2019 | 1,965,264 | 1,242,430 | 722,833 | 1,951,004 | 1,125,239 | 825,765 | Fee | 13% | ||||||
63 | Loan | SMC | 3 | Jackson Retail Portfolio | 590,120 | 130,294 | 459,826 | TTM 03/31/2019 | 583,370 | 130,656 | 452,714 | 545,570 | 125,906 | 419,664 | 519,150 | 132,195 | 386,955 | Fee | ||||
63.01 | Property | SMC | 1 | Northpark Station | 226,800 | 53,392 | 173,408 | TTM 03/31/2019 | 226,800 | 53,122 | 173,678 | 189,000 | 50,837 | 138,163 | 179,400 | 49,794 | 129,606 | Fee | ||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | 201,800 | 39,906 | 161,894 | TTM 03/31/2019 | 195,050 | 40,029 | 155,021 | 195,050 | 37,321 | 157,729 | 194,290 | 41,724 | 152,565 | Fee | ||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | 161,520 | 36,995 | 124,525 | TTM 03/31/2019 | 161,520 | 37,505 | 124,015 | 161,520 | 37,749 | 123,771 | 145,460 | 40,677 | 104,783 | Fee | ||||
64 | Both | Barclays | 1 | Sherwood MHC | 664,145 | 233,191 | 430,955 | TTM 05/31/2019 | 662,676 | 250,135 | 412,541 | 636,974 | 269,017 | 367,956 | 630,363 | 295,324 | 335,040 | Fee | ||||
65 | Both | CIBC | 1 | Courtyard Self-Storage | 395,370 | 82,854 | 312,516 | TTM 04/30/2019 | 377,561 | 83,266 | 294,295 | 308,521 | 81,115 | 227,406 | Fee | |||||||
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | NAV | NAV | NAV | NAV | Fee | 16% | ||||||||||||
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | 1,569,551 | 1,029,804 | 539,747 | TTM 04/30/2019 | 1,569,674 | 1,025,454 | 544,220 | 1,525,202 | 961,917 | 563,285 | 1,503,257 | 924,655 | 578,602 | Fee | ||||
68 | Both | SMC | 1 | 205-207 East Washington Street | 277,763 | 75,236 | 202,527 | TTM 03/31/2019 | 311,029 | 93,031 | 217,998 | 344,909 | 73,102 | 271,807 | 361,074 | 75,120 | 285,953 | Fee | ||||
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | 500,904 | 143,853 | 357,051 | TTM 03/31/2019 | 495,975 | 126,453 | 369,522 | 531,805 | 138,625 | 393,180 | 476,068 | 102,900 | 373,168 | Fee | ||||
70 | Both | RREF | 1 | Walgreens – Conyers GA | NAV | NAV | NAV | NAV | Fee | |||||||||||||
71 | Both | CIBC | 1 | Villas at Atlantic Beach | 243,432 | 54,557 | 188,875 | TTM 02/28/2019 | 227,827 | 58,971 | 168,856 | 205,827 | 56,995 | 148,832 | Fee | |||||||
72 | Both | RREF | 1 | Sterling Hill Apartments | 316,260 | 151,521 | 164,739 | T4 Annualized 06/30/2019 | Fee | |||||||||||||
73 | Both | RREF | 1 | Walgreens – Palatka FL | NAV | NAV | NAV | NAV | Fee |
A-1-30
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | ||||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | 0 | 0 | 0 | 0 | 525,523 | 0 | 0 | 39,293,262 | Outstanding TI/LC Reserve: 23,165,933.26; Free Rent Reserve: 16,127,329 | |
2 | Both | Barclays | 1 | 188 Spear Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,935,179 | Outstanding TI/LC Reserve: 6,448,233; Free Rent Reserve: 2,486,946 | |
3 | Loan | Natixis | 4 | Vanguard Portfolio | 0 | 247,551 | 0 | 0 | 419,618 | 123,331 | 0 | 0 | ||
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | ||||||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | ||||||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | ||||||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | ||||||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | 0 | 452,830 | 112,500 | 500,000 | 240,941 | 0 | 0 | 50,361 | Environmental Insurance Reserve | |
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | ||||||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | ||||||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | ||||||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | ||||||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | ||||||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | ||||||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | ||||||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | ||||||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | ||||||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | ||||||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | ||||||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | ||||||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | ||||||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | ||||||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | ||||||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | ||||||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | ||||||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | ||||||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | ||||||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | ||||||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | ||||||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | ||||||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | ||||||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | 424,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
5.01 | Property | Barclays | 1 | Life Storage - 586 | ||||||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | ||||||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | ||||||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | ||||||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | ||||||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | ||||||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | ||||||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | ||||||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | ||||||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | ||||||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | ||||||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | ||||||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | ||||||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | ||||||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | ||||||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | ||||||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | ||||||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | ||||||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | ||||||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | ||||||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | ||||||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | ||||||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | ||||||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | ||||||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | ||||||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | ||||||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | ||||||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | ||||||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | ||||||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | ||||||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | ||||||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | ||||||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | 0 | 63,273 | 0 | 0 | 81,635 | 50,732 | 0 | 0 | ||
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | 0 | 0 | 0 | 0 | 102,193 | 16,866 | 0 | 321,293 | Ground Lease Security Deposit Reserve: 167,035.50; Ground Rent Reserve: 111,357; PIP Reserve: 42,900 | |
8 | Both | Natixis | 1 | 2 North 6th Place | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | ||
9 | Both | SMC | 1 | Tower Plaza | 0 | 30,906 | 0 | 0 | 63,978 | 31,613 | 0 | 0 | ||
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | ||||||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | ||||||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | ||||||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | ||||||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | ||||||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | ||||||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | ||||||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | ||||||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | ||||||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | ||||||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | ||||||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | ||||||||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | ||||||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | ||||||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | ||||||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | ||||||||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | ||||||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | ||||||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | ||||||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | ||||||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | ||||||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | ||||||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | ||||||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street |
A-1-31
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | ||||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | ||||||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | ||||||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | ||||||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | ||||||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | ||||||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | ||||||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | ||||||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | ||||||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | ||||||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | ||||||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | ||||||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | ||||||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | ||||||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | ||||||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | ||||||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | ||||||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | ||||||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | ||||||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | ||||||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | ||||||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | ||||||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | ||||||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | ||||||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | ||||||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | ||||||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | ||||||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | ||||||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | ||||||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | ||||||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | ||||||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | ||||||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | ||||||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | ||||||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | ||||||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | ||||||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | ||||||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | ||||||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | ||||||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | ||||||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | ||||||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | ||||||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | ||||||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | ||||||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | ||||||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | ||||||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | ||||||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | ||||||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | ||||||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | ||||||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | ||||||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | ||||||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | ||||||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | ||||||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | ||||||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | ||||||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | ||||||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | ||||||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | ||||||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | ||||||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | ||||||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | ||||||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | ||||||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | ||||||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | ||||||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | ||||||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | ||||||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | ||||||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | ||||||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | ||||||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | ||||||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | ||||||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | ||||||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | ||||||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | ||||||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | ||||||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | ||||||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | ||||||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | ||||||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | ||||||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | ||||||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | ||||||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | ||||||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | ||||||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | ||||||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | ||||||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | ||||||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | ||||||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | ||||||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | ||||||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | ||||||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | ||||||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | ||||||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street |
A-1-32
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | ||||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | ||||||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | ||||||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | ||||||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | ||||||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | ||||||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | ||||||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | ||||||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | ||||||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | ||||||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | ||||||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | ||||||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | ||||||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | ||||||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | ||||||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | ||||||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | ||||||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | ||||||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | ||||||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | ||||||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | ||||||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | ||||||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | ||||||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | ||||||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | ||||||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | ||||||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | ||||||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | ||||||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | ||||||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | ||||||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | ||||||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | ||||||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | ||||||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | ||||||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | ||||||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | ||||||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | ||||||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | ||||||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | ||||||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | ||||||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | ||||||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | ||||||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | ||||||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | ||||||||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | ||||||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | ||||||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | ||||||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | ||||||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | ||||||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | ||||||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | ||||||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | ||||||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | ||||||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | ||||||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | ||||||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | ||||||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | �� | |||||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | ||||||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | ||||||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | ||||||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | ||||||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | ||||||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | ||||||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | ||||||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | ||||||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | ||||||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | ||||||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | ||||||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | ||||||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | ||||||||||
11 | Both | SGFC | 1 | TriAtria Office Building | 0 | 7,531 | 0 | 0 | 33,818 | 16,037 | 0 | 0 | ||
12 | Both | UBS AG | 1 | Meidinger Tower | 0 | 0 | 0 | 0 | 350,931 | 0 | 0 | 134,676 | Unfunded Obligations Reserve | |
13 | Both | RREF | 1 | Ocala Industrial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
14 | Both | SGFC | 1 | Glenmont Abbey Village | 370,000 | 0 | 10,000 | 0 | 483,512 | 64,272 | 0 | 115,500 | Sidewalk Construction Reserve | |
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | 0 | 19,733 | 0 | 400,000 | 125,091 | 65,811 | 0 | 0 | ||
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | ||||||||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | ||||||||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | ||||||||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | ||||||||||
16 | Both | SMC | 1 | 125 Borinquen Place | 0 | 0 | 0 | 0 | 52,429 | 54,594 | 0 | 0 | ||
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | 0 | 0 | 0 | 0 | 950,268 | 83,002 | 0 | 1,939,245 | PIP Reserve: 1,900,000; Ground Rent Reserve: 39,245 | |
17.01 | Property | SMC | 1 | Courtyard Horseheads | ||||||||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | ||||||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | ||||||||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | ||||||||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | ||||||||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | ||||||||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | ||||||||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | ||||||||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | ||||||||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | ||||||||||
18 | Loan | UBS AG | 2 | Maui Portfolio | 1,610,000 | 122,281 | 0 | 0 | 68,919 | 98,753 | 0 | 0 | ||
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | ||||||||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course |
A-1-33
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | ||||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
19 | Loan | SGFC | 4 | SWVP Portfolio | 0 | 97,938 | 0 | 0 | 822,222 | 990,844 | 0 | 5,000,000 | PIP Reserve | |
19.01 | Property | SGFC | 1 | InterContinental | ||||||||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | ||||||||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | ||||||||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | ||||||||||
20 | Both | CIBC | 1 | Black Canyon Tower | 0 | 0 | 0 | 500,000 | 101,118 | 5,550 | 0 | 0 | ||
21 | Both | RREF | 1 | Mount Kemble | 0 | 420,000 | 0 | 1,000,000 | 134,253 | 20,712 | 0 | 2,130,827 | Unfunded Obligation Reserve | |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | 0 | 0 | 0 | 0 | 13,577 | 0 | 0 | 4,397 | Utility Reserve | |
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | 0 | 0 | 0 | 0 | 76,751 | 49,468 | 0 | 1,850,706 | PIP Reserve | |
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | ||||||||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | ||||||||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | 56,560 | 46,582 | 0 | 425,200 | 0 | 2,349 | 0 | 0 | ||
24.01 | Property | SGFC | 1 | Pasadena | ||||||||||
24.02 | Property | SGFC | 1 | Azusa | ||||||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | ||||||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | 0 | 56,281 | 0 | 0 | 70,609 | 57,208 | 0 | 0 | ||
25.01 | Property | SGFC | 1 | Wellston Ridge | ||||||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | ||||||||||
25.03 | Property | SGFC | 1 | Northcrest | ||||||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 0 | 0 | 0 | 0 | 66,206 | 21,437 | 0 | 400,000 | PIP Reserve | |
27 | Both | RREF | 1 | Renaissance Center VI | 0 | 12,500 | 0 | 0 | 433,336 | 70,956 | 0 | 0 | ||
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | 0 | 137,688 | 0 | 150,000 | 20,503 | 15,367 | 0 | 693,000 | Roof Replacement Reserve: $615,000, New Sabina- Landlord Work: $78,000 | |
28.01 | Property | RREF | 1 | 3336 Progress Way | ||||||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | ||||||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | ||||||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 0 | 0 | 0 | 0 | 44,914 | 62,064 | 0 | 0 | ||
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | 0 | 126,938 | 0 | 0 | 88,389 | 12,933 | 0 | 0 | ||
30.01 | Property | SMC | 1 | Riverlawn MHC | ||||||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | ||||||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | ||||||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | 0 | 0 | 0 | 0 | 94,385 | 0 | 0 | 0 | ||
32 | Both | SMC | 1 | South Bay Distribution Center | 0 | 0 | 0 | 0 | 60,961 | 39,567 | 0 | 0 | ||
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | 356,261 | 77,250 | 0 | 500,000 | 54,404 | 8,776 | 0 | 0 | ||
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | ||||||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | ||||||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | ||||||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | ||||||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | ||||||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | ||||||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | ||||||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | ||||||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | ||||||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | ||||||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | ||||||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | ||||||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | ||||||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | ||||||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | ||||||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | ||||||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | ||||||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | ||||||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | 0 | 0 | 0 | 0 | 890,641 | 0 | 0 | 0 | ||
35 | Both | RREF | 1 | Town Square | 0 | 0 | 15,625 | 0 | 0 | 0 | 0 | 0 | ||
36 | Both | UBS AG | 1 | Ambler Yards | 267,691 | 0 | 0 | 476,718 | 23,761 | 119,496 | 165,377 | 1,659,337 | Norac Additive Holdback: 1,385,000; Free Rent Reserve: 274,337 | |
37 | Both | Barclays | 1 | Ridgeview Plaza | 220,500 | 0 | 0 | 125,000 | 42,738 | 0 | 0 | 0 | ||
38 | Both | SGFC | 1 | Arapahoe Industrial Park | 0 | 13,478 | 0 | 350,000 | 33,333 | 92,964 | 0 | 393,360 | Roof Repair Reserve | |
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | 301,104 | 171,330 | 0 | 589,027 | 323,078 | 0 | 0 | 52,244 | Rent Concession Funds Reserve | |
39.01 | Property | UBS AG | 1 | Wood Village Town Center | ||||||||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | ||||||||||
39.03 | Property | UBS AG | 1 | Valley Plaza | ||||||||||
39.04 | Property | UBS AG | 1 | Pear Tree | ||||||||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | ||||||||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | ||||||||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | ||||||||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | ||||||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | ||||||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | ||||||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | ||||||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | 0 | 0 | 0 | 0 | 29,527 | 0 | 0 | 0 | ||
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | 0 | 3,125 | 0 | 0 | 72,510 | 13,766 | 0 | 0 | ||
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | ||||||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | ||||||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | 0 | 0 | 0 | 200,000 | 16,416 | 15,057 | 0 | 30,053 | Free Rent Reserve | |
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | 0 | 3,000 | 0 | 0 | 74,250 | 7,689 | 0 | 0 | ||
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | 0 | 0 | 0 | 516,737 | 0 | 0 | 0 | 240,000 | Rent Concession Funds Reserve | |
45 | Both | SGFC | 1 | Hampton Inn El Reno | 0 | 0 | 0 | 0 | 50,000 | 22,188 | 0 | 0 | ||
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | 400,000 | 2,158 | 0 | 0 | 47,239 | 24,532 | 0 | 0 | ||
47 | Both | SGFC | 1 | Novanta Building | 69,771 | 12,600 | 0 | 385,000 | 0 | 6,833 | 0 | 0 | ||
48 | Both | CIBC | 1 | CVS Staten Island | 0 | 8,594 | 0 | 0 | 0 | 32,741 | 0 | 0 | ||
49 | Both | Barclays | 1 | Home2 - Hasbrouck | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | 0 | 36,175 | 20,316 | 0 | 35,715 | 20,884 | 0 | 0 | ||
50.01 | Property | UBS AG | 1 | Markets at Maizeland | ||||||||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | ||||||||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | 0 | 23,875 | 0 | 0 | 152,262 | 6,820 | 0 | 0 | ||
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | ||||||||||
51.02 | Property | CIBC | 1 | Laredo Apartments |
A-1-34
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | ||||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | ||||||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | ||||||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | ||||||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | ||||||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | 0 | 5,969 | 0 | 0 | 15,675 | 8,156 | 0 | 17,000 | ADA Reserve | |
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 0 | 0 | 0 | 0 | 29,797 | 16,403 | 0 | 890,000 | PIP Reserve | |
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | 0 | 2,688 | 0 | 0 | 75,085 | 0 | 0 | 109,800 | Existing TI/LC Obligation Reserve | |
55 | Both | UBS AG | 1 | Summerville Plaza | 0 | 0 | 0 | 0 | 92,518 | 22,052 | 0 | 81,000 | Rent Concession Funds Reserve | |
56 | Loan | UBS AG | 3 | Krea Portfolio | 150,000 | 392,625 | 25,000 | 500,000 | 53,892 | 9,098 | 0 | 138,511 | Big Lots Roof Reserve: $130,000; TATILC Reserve: $8,511 | |
56.01 | Property | UBS AG | 1 | Newberry Plaza | ||||||||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | ||||||||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | ||||||||||
57 | Both | SMC | 1 | 9th & Maple Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
58 | Both | CIBC | 1 | 32-34 Broad Street | 35,000 | 0 | 0 | 0 | 63,257 | 13,787 | 0 | 0 | ||
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | 0 | 24,219 | 0 | 0 | 29,851 | 8,393 | 0 | 487,224 | PIP Reserve | |
60 | Both | SMC | 1 | Lake Howell Plaza | 0 | 0 | 0 | 0 | 60,983 | 36,953 | 0 | 100,000 | Dogtopia TI Reserve | |
61 | Both | RREF | 1 | Walmart Supercenter Fulton | 0 | 0 | 0 | 0 | 0 | 1,458 | 0 | 0 | ||
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | 0 | 0 | 0 | 0 | 0 | 11,856 | 0 | 251,063 | PIP Reserve | |
63 | Loan | SMC | 3 | Jackson Retail Portfolio | 0 | 0 | 0 | 50,000 | 37,159 | 4,730 | 0 | 0 | ||
63.01 | Property | SMC | 1 | Northpark Station | ||||||||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | ||||||||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | ||||||||||
64 | Both | Barclays | 1 | Sherwood MHC | 0 | 0 | 0 | 0 | 15,956 | 6,406 | 0 | 0 | ||
65 | Both | CIBC | 1 | Courtyard Self-Storage | 0 | 0 | 7,000 | 0 | 16,888 | 13,294 | 0 | 300,000 | Debt Yield Achievement Reserve | |
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,333 | Free Rent Reserve | |
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | 0 | 0 | 0 | 0 | 14,801 | 3,272 | 0 | 275,000 | Seasonality Reserve | |
68 | Both | SMC | 1 | 205-207 East Washington Street | 0 | 0 | 0 | 50,000 | 35,044 | 2,041 | 0 | 95,310 | Amesite Reserve | |
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | 0 | 8,750 | 0 | 0 | 29,643 | 18,921 | 0 | 0 | ||
70 | Both | RREF | 1 | Walgreens – Conyers GA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | Haresh Tax Lien Reserve | |
71 | Both | CIBC | 1 | Villas at Atlantic Beach | 0 | 0 | 0 | 0 | 18,683 | 2,705 | 0 | 0 | ||
72 | Both | RREF | 1 | Sterling Hill Apartments | 0 | 13,750 | 0 | 0 | 7,950 | 2,454 | 0 | 0 | ||
73 | Both | RREF | 1 | Walgreens – Palatka FL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-35
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | Springing | 0 | 0 | 87,587 | Springing | Springing | Lease Sweep Reserve |
2 | Both | Barclays | 1 | 188 Spear Street | Springing | 0 | Springing | Springing | Springing | 0 | |
3 | Loan | Natixis | 4 | Vanguard Portfolio | 7,108 | 0 | 0 | 139,873 | 10,822 | 0 | |
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | |||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | |||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | |||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | |||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | 3,428 | 0 | Springing | 53,281 | Springing | 0 | |
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | |||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | |||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | |||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | |||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | |||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | |||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | |||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | |||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | |||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | |||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | |||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | |||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | |||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | |||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | |||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | |||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | |||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | |||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | |||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | |||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | |||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | |||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | Springing | 0 | 0 | Springing | Springing | 0 | |
5.01 | Property | Barclays | 1 | Life Storage - 586 | |||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | |||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | |||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | |||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | |||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | |||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | |||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | |||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | |||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | |||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | |||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | |||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | |||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | |||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | |||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | |||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | |||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | |||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | |||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | |||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | |||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | |||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | |||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | |||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | |||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | |||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | |||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | |||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | |||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | |||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | |||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | |||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | 8,500 | 0 | 0 | 14,843 | 7,805 | 0 | |
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | Springing | 0 | 0 | 43,302 | 6,487 | 114,664 | Ground Rent Reserve: 62,857.41; Seasonality Reserve: 51,806.61 |
8 | Both | Natixis | 1 | 2 North 6th Place | 9,233 | 0 | 0 | Springing | Springing | Springing | Leasing Expense Reserve |
9 | Both | SMC | 1 | Tower Plaza | 2,203 | 0 | 8,259 | 21,326 | 2,874 | 0 | |
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | 0 | 0 | 0 | Springing | Springing | 0 | |
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | |||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | |||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | |||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | |||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | |||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | |||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | |||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | |||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | |||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | |||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | |||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | |||||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | |||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | |||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | |||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | |||||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | |||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | |||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | |||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | |||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | |||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | |||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | |||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street |
A-1-36
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | |||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | |||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | |||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | |||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | |||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | |||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | |||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | |||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | |||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | |||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | |||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | |||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | |||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | |||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | |||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | |||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | |||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | |||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | |||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | |||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | |||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | |||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | |||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | |||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | |||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | |||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | |||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | |||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | |||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | |||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | |||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | |||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | |||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | |||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | |||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | |||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | |||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | |||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | |||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | |||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | |||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | |||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | |||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | |||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | |||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | |||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | |||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | |||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | |||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | |||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | |||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | |||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | |||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | |||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | |||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | |||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | |||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | |||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | |||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | |||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | |||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | |||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | |||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | |||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | |||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | |||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | |||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | |||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | |||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | |||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | |||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | |||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | |||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | |||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | |||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | |||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | |||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | |||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | |||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | |||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | |||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | |||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | |||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | |||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | |||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | |||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | |||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | |||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | |||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | |||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | |||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | |||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street |
A-1-37
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | |||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | |||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | |||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | |||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | |||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | |||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | |||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | |||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | |||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | |||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | |||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | |||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | |||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | |||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | |||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | |||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | |||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | |||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | |||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | |||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | |||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | |||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | |||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | |||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | |||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | |||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | |||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | |||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | |||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | |||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | |||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | |||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | |||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | |||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | |||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | |||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | |||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | |||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | |||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | |||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | |||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | |||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | |||||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | |||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | |||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | |||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | |||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | |||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | |||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | |||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | |||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | |||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | |||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | |||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | |||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | |||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | |||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | |||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | |||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | |||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | |||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | |||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | |||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | |||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | |||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | |||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | |||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | |||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | |||||||
11 | Both | SGFC | 1 | TriAtria Office Building | 3,949 | 0 | 12,833 | 33,818 | 5,346 | Springing | Special Rollover Reserve |
12 | Both | UBS AG | 1 | Meidinger Tower | 5,518 | 0 | 20,691 | 36,555 | Springing | 0 | |
13 | Both | RREF | 1 | Ocala Industrial | Springing | 0 | Springing | Springing | Springing | 0 | |
14 | Both | SGFC | 1 | Glenmont Abbey Village | Springing | 0 | 0 | Springing | Springing | 0 | |
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | 2,252 | 0 | 12,794 | 13,899 | 6,575 | 0 | |
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | |||||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | |||||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | |||||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | |||||||
16 | Both | SMC | 1 | 125 Borinquen Place | 2,083 | 0 | 0 | 8,738 | 6,066 | 0 | |
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | 1/12 of 2% of Gross Revenues | 0 | 0 | 112,167 | 27,620 | Springing | Ground Rent Reserve |
17.01 | Property | SMC | 1 | Courtyard Horseheads | |||||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | |||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | |||||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | |||||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | |||||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | |||||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | |||||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | |||||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | |||||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | |||||||
18 | Loan | UBS AG | 2 | Maui Portfolio | 47,762 | 0 | 0 | 12,307 | 27,431 | 0 | |
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | |||||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course |
A-1-38
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 |
19 | Loan | SGFC | 4 | SWVP Portfolio | 1/12 of 5% of Gross Revenues | 0 | 0 | 205,555 | 82,570 | Springing | Hotel Tax Reserve |
19.01 | Property | SGFC | 1 | InterContinental | |||||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | |||||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | |||||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | |||||||
20 | Both | CIBC | 1 | Black Canyon Tower | 2,510 | 0 | 12,552 | 25,280 | 2,775 | Springing | Trigger Lease Reserve |
21 | Both | RREF | 1 | Mount Kemble | 3,829 | 0 | 28,715 | 44,751 | 3,452 | 0 | |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | 875 | 0 | 0 | 13,577 | Springing | 4,397 | Utility Reserve |
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | Greater of (i) 1/12 of 4% of Gross Revenues or (ii) 1/12 of amount required pursuant to the management agreement and franchise agreement | 0 | 0 | 25,584 | 6,509 | 0 | |
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | |||||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | |||||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | Springing | 0 | 0 | Springing | 1,175 | Springing | Special Rollover Reserve |
24.01 | Property | SGFC | 1 | Pasadena | |||||||
24.02 | Property | SGFC | 1 | Azusa | |||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | |||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | 22,318 | 0 | 0 | 10,087 | 9,257 | 0 | |
25.01 | Property | SGFC | 1 | Wellston Ridge | |||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | |||||||
25.03 | Property | SGFC | 1 | Northcrest | |||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 1/12 of 4% of Gross Revenues | 0 | 0 | 13,241 | 1,786 | 1/12 of 3% of Gross Revenues | PIP Reserve |
27 | Both | RREF | 1 | Renaissance Center VI | Springing | 0 | Springing | 39,394 | 6,451 | Springing | Ground Lease Reserve |
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | 2,192 | 0 | 0 | 10,251 | 3,842 | 8,767 | Roof Replacement Reserve |
28.01 | Property | RREF | 1 | 3336 Progress Way | |||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | |||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | |||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 1/12 of 4% of Gross Revenues | 0 | 0 | 14,971 | 6,206 | 0 | |
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | 2,745 | 0 | 0 | 9,685 | 6,466 | 0 | |
30.01 | Property | SMC | 1 | Riverlawn MHC | |||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | |||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | |||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | Springing | 0 | 36,563 | 11,798 | Springing | Springing | Trigger Lease Reserve |
32 | Both | SMC | 1 | South Bay Distribution Center | 1,655 | 0 | 1,947 | 8,709 | 3,044 | 0 | |
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | 1,508 | 0 | Springing | 7,772 | 2,925 | 0 | |
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | |||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | |||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | |||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | |||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | |||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | |||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | |||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | |||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | |||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | |||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | |||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | |||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | |||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | |||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | |||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | |||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | |||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | |||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | 6,814 | 0 | 0 | 222,660 | Springing | 0 | |
35 | Both | RREF | 1 | Town Square | 0 | 0 | 0 | Springing | Springing | 0 | |
36 | Both | UBS AG | 1 | Ambler Yards | 4,103 | 0 | 20,517 | 9,139 | 10,074 | 0 | |
37 | Both | Barclays | 1 | Ridgeview Plaza | 1,098 | 0 | 5,490 | 4,749 | Springing | 0 | |
38 | Both | SGFC | 1 | Arapahoe Industrial Park | 2,707 | 0 | 8,122 | 6,667 | 18,593 | 0 | |
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | 20,994 | 0 | 93,310 | 161,539 | Springing | Springing | Rent Concession Funds Reserve |
39.01 | Property | UBS AG | 1 | Wood Village Town Center | |||||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | |||||||
39.03 | Property | UBS AG | 1 | Valley Plaza | |||||||
39.04 | Property | UBS AG | 1 | Pear Tree | |||||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | |||||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | |||||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | |||||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | |||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | |||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | |||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | |||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | 713 | 0 | 0 | 7,382 | Springing | 0 | |
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | 1/12 if 5% of Annual Operating Income | 0 | 0 | 14,502 | 2,753 | 0 | |
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | |||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | |||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | 730 | 0 | 3,652 | 5,472 | 1,369 | Springing | Condominium Reserve |
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | 1/12 of 4% of Gross Revenues | 0 | 0 | 8,250 | 1,922 | Springing | PIP Reserve |
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | 2,500 | 0 | 3,500 | Springing | Springing | 0 | |
45 | Both | SGFC | 1 | Hampton Inn El Reno | 1/12 of 1% of Gross Revenues | 0 | 0 | 6,250 | 2,773 | Springing | PIP Reserve |
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | 1/12 of 4% of Gross Revenues | 0 | 0 | 5,905 | 3,066 | Springing | PIP Reserve |
47 | Both | SGFC | 1 | Novanta Building | 831 | 0 | Springing | Springing | 2,278 | 0 | |
48 | Both | CIBC | 1 | CVS Staten Island | 312 | 0 | Springing | Springing | 2,728 | Springing | Lease Sweep Leasing Reserve; Ground Lease Rent Reserve |
49 | Both | Barclays | 1 | Home2 - Hasbrouck | Springing | 0 | 0 | Springing | Springing | 0 | |
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | 2,311 | 0 | 5,870 | 7,764 | 4,540 | 0 | |
50.01 | Property | UBS AG | 1 | Markets at Maizeland | |||||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | |||||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | 2,396 | 0 | 0 | 12,688 | 3,410 | 0 | |
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | |||||||
51.02 | Property | CIBC | 1 | Laredo Apartments |
A-1-39
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | |||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | |||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | |||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | �� | ||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | 1,179 | 0 | 0 | 6,029 | 1,359 | 0 | |
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 1/12 of 2% of Gross Revenues | 0 | 0 | 2,980 | 1,367 | 12,500 | PIP Reserve |
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | Springing | 0 | Springing | 8,343 | Springing | 0 | |
55 | Both | UBS AG | 1 | Summerville Plaza | 1,398 | 0 | 1,747 | 10,758 | 1,750 | 0 | |
56 | Loan | UBS AG | 3 | Krea Portfolio | 5,265 | 0 | 8,774 | 8,166 | 2,993 | 0 | |
56.01 | Property | UBS AG | 1 | Newberry Plaza | |||||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | |||||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | |||||||
57 | Both | SMC | 1 | 9th & Maple Fee | Springing | 0 | Springing | Springing | Springing | Springing | Major Tenant Reserve |
58 | Both | CIBC | 1 | 32-34 Broad Street | 897 | 0 | 1,494 | 9,037 | 1,149 | Springing | Trigger Lease Reserve |
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | 1/12 of 4% of Gross Revenues | 0 | 0 | 4,975 | 4,196 | Springing | Future PIP Reserve |
60 | Both | SMC | 1 | Lake Howell Plaza | Springing | 0 | Springing | 6,098 | 4,106 | 0 | |
61 | Both | RREF | 1 | Walmart Supercenter Fulton | 0 | 0 | 1,824 | Springing | 729 | 0 | |
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | 1/12th of 4% of the annual rents | 0 | 0 | 3,256 | 5,928 | Springing | |
63 | Loan | SMC | 3 | Jackson Retail Portfolio | 750 | 0 | 1,876 | 5,308 | 1,577 | 0 | |
63.01 | Property | SMC | 1 | Northpark Station | |||||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | |||||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | |||||||
64 | Both | Barclays | 1 | Sherwood MHC | 863 | 0 | 0 | 1,451 | 1,602 | 0 | |
65 | Both | CIBC | 1 | Courtyard Self-Storage | 1,335 | 0 | 486 | 2,413 | 1,023 | 0 | |
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | 250 | 0 | 0 | Springing | Springing | 0 | |
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | Greater of (i) 1/12 of 4% of Gross Revenues or (ii) 1/12 of amount required pursuant to the management agreement and franchise agreement | 0 | 0 | 4,111 | 909 | 0 | |
68 | Both | SMC | 1 | 205-207 East Washington Street | 334 | 0 | 1,667 | 3,822 | 255 | 0 | |
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | 1,260 | 0 | 6,300 | 3,088 | 1,971 | Springing | Winn Dixie Sales Trigger Reserve |
70 | Both | RREF | 1 | Walgreens – Conyers GA | 0 | 0 | 0 | Springing | Springing | 0 | |
71 | Both | CIBC | 1 | Villas at Atlantic Beach | 642 | 0 | 0 | 2,669 | 676 | 0 | |
72 | Both | RREF | 1 | Sterling Hill Apartments | 792 | 0 | 0 | 2,650 | 818 | 0 | |
73 | Both | RREF | 1 | Walgreens – Palatka FL | 174 | 0 | 1,159 | Springing | Springing | 0 |
A-1-40
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | 24,544,310 | Lease Sweep Reserve: 21,037,980 | Yes | ||||||
2 | Both | Barclays | 1 | 188 Spear Street | 87,468 | 656,007 | No | ||||||
3 | Loan | Natixis | 4 | Vanguard Portfolio | 255,896 | Yes | |||||||
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | Yes | ||||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | Yes | ||||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | Yes | ||||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | Yes | ||||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | Yes | ||||||||
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | Yes | ||||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | Yes | ||||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | Yes | ||||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | Yes | ||||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | Yes | ||||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | Yes | ||||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | Yes | ||||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | Yes | ||||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | Yes | ||||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | Yes | ||||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | Yes | ||||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | Yes | ||||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | Yes | ||||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | Yes | ||||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | Yes | ||||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | Yes | ||||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | Yes | ||||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | Yes | ||||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | Yes | ||||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | Yes | ||||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | Yes | ||||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | Yes | ||||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | Yes | ||||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | 424,056 | No | |||||||
5.01 | Property | Barclays | 1 | Life Storage - 586 | No | ||||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | No | ||||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | No | ||||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | No | ||||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | No | ||||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | No | ||||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | No | ||||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | No | ||||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | No | ||||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | No | ||||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | No | ||||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | No | ||||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | No | ||||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | No | ||||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | No | ||||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | No | ||||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | No | ||||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | No | ||||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | No | ||||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | No | ||||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | No | ||||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | No | ||||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | No | ||||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | No | ||||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | No | ||||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | No | ||||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | No | ||||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | No | ||||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | No | ||||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | No | ||||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | No | ||||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | No | ||||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | No | ||||||||
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | No | ||||||||
8 | Both | Natixis | 1 | 2 North 6th Place | 5,000,000 | No | |||||||
9 | Both | SMC | 1 | Tower Plaza | 100,000 | 300,000 | No | ||||||
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Various | ||||||||
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | Yes | ||||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | Yes | ||||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | Yes | ||||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | Yes | ||||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | Yes | ||||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | Yes | ||||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | Yes | ||||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | Yes | ||||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | Yes | ||||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | Yes | ||||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | Yes | ||||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | No | ||||||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | Yes | ||||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | Yes | ||||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | Yes | ||||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | No | ||||||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | Yes | ||||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | Yes | ||||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | Yes | ||||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | Yes | ||||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | Yes | ||||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | Yes | ||||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | Yes | ||||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | Yes |
A-1-41
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | Yes | ||||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | Yes | ||||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | Yes | ||||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | Yes | ||||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | Yes | ||||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | Yes | ||||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | Yes | ||||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | Yes | ||||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | Yes | ||||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | Yes | ||||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | Yes | ||||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | No | ||||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | Yes | ||||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | Yes | ||||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | Yes | ||||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | Yes | ||||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | Yes | ||||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | Yes | ||||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | Yes | ||||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | Yes | ||||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | Yes | ||||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | No | ||||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | Yes | ||||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | Yes | ||||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | Yes | ||||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | Yes | ||||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | Yes | ||||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | Yes | ||||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | Yes | ||||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | Yes | ||||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | Yes | ||||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | Yes | ||||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | Yes | ||||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | Yes | ||||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | Yes | ||||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | Yes | ||||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | Yes | ||||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | Yes | ||||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | Yes | ||||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | Yes | ||||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | Yes | ||||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | Yes | ||||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | Yes | ||||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | Yes | ||||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | Yes | ||||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | Yes | ||||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | Yes | ||||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | Yes | ||||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | Yes | ||||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | Yes | ||||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | Yes | ||||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | Yes | ||||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | Yes | ||||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | Yes | ||||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | Yes | ||||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | Yes | ||||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | Yes | ||||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | Yes | ||||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | Yes | ||||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | Yes | ||||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | Yes | ||||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | Yes | ||||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | Yes | ||||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | Yes | ||||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | Yes | ||||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | Yes | ||||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | Yes | ||||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | Yes | ||||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | Yes | ||||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | Yes | ||||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | Yes | ||||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | Yes | ||||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | Yes | ||||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | No | ||||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | Yes | ||||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | Yes | ||||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | Yes | ||||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | Yes | ||||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | Yes | ||||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | Yes | ||||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | Yes | ||||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | Yes | ||||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | Yes | ||||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | Yes | ||||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | Yes | ||||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | Yes | ||||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | Yes | ||||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | Yes | ||||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | Yes | ||||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | Yes | ||||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | Yes | ||||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | Yes | ||||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | Yes |
A-1-42
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | Yes | ||||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | Yes | ||||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | Yes | ||||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | Yes | ||||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | Yes | ||||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | Yes | ||||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | Yes | ||||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | Yes | ||||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | Yes | ||||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | Yes | ||||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | Yes | ||||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | Yes | ||||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | Yes | ||||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | Yes | ||||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | Yes | ||||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | Yes | ||||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | Yes | ||||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | Yes | ||||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | Yes | ||||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | Yes | ||||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | Yes | ||||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | Yes | ||||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | Yes | ||||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | Yes | ||||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | Yes | ||||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | Yes | ||||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | Yes | ||||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | Yes | ||||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | Yes | ||||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | Yes | ||||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | Yes | ||||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | Yes | ||||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | Yes | ||||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | Yes | ||||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | Yes | ||||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | Yes | ||||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | Yes | ||||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | Yes | ||||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | Yes | ||||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | Yes | ||||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | Yes | ||||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | Yes | ||||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | No | ||||||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | Yes | ||||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | Yes | ||||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | Yes | ||||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | Yes | ||||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | Yes | ||||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | Yes | ||||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | No | ||||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | Yes | ||||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | Yes | ||||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | Yes | ||||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | Yes | ||||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | Yes | ||||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | Yes | ||||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | Yes | ||||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | Yes | ||||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | Yes | ||||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | Yes | ||||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | Yes | ||||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | Yes | ||||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | Yes | ||||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | Yes | ||||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | Yes | ||||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | Yes | ||||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | Yes | ||||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | Yes | ||||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | Yes | ||||||||
11 | Both | SGFC | 1 | TriAtria Office Building | 450,000 | No | |||||||
12 | Both | UBS AG | 1 | Meidinger Tower | 198,632 | 993,162 | No | ||||||
13 | Both | RREF | 1 | Ocala Industrial | Yes | ||||||||
14 | Both | SGFC | 1 | Glenmont Abbey Village | 370,000 | No | |||||||
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | 770,000 | No | |||||||
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | No | ||||||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | No | ||||||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | No | ||||||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | No | ||||||||
16 | Both | SMC | 1 | 125 Borinquen Place | 75,000 | No | |||||||
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | No | ||||||||
17.01 | Property | SMC | 1 | Courtyard Horseheads | No | ||||||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | No | ||||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | No | ||||||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | No | ||||||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | No | ||||||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | No | ||||||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | No | ||||||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | No | ||||||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | No | ||||||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | No | ||||||||
18 | Loan | UBS AG | 2 | Maui Portfolio | No | ||||||||
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | No | ||||||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course | No |
A-1-43
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
19 | Loan | SGFC | 4 | SWVP Portfolio | No | ||||||||
19.01 | Property | SGFC | 1 | InterContinental | No | ||||||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | No | ||||||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | No | ||||||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | No | ||||||||
20 | Both | CIBC | 1 | Black Canyon Tower | 750,000 | 517,500 | No | ||||||
21 | Both | RREF | 1 | Mount Kemble | 1,500,000 | No | |||||||
22 | Both | SMC | 1 | 48 Saint Nicholas Place | 21,000 | No | |||||||
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | No | ||||||||
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | No | ||||||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | No | ||||||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | Yes | ||||||||
24.01 | Property | SGFC | 1 | Pasadena | Yes | ||||||||
24.02 | Property | SGFC | 1 | Azusa | Yes | ||||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | Yes | ||||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | No | ||||||||
25.01 | Property | SGFC | 1 | Wellston Ridge | No | ||||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | No | ||||||||
25.03 | Property | SGFC | 1 | Northcrest | No | ||||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 2,360,000 | No | |||||||
27 | Both | RREF | 1 | Renaissance Center VI | Yes | ||||||||
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | Yes | ||||||||
28.01 | Property | RREF | 1 | 3336 Progress Way | Yes | ||||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | Yes | ||||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | Yes | ||||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | No | ||||||||
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | No | ||||||||
30.01 | Property | SMC | 1 | Riverlawn MHC | No | ||||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | No | ||||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | No | ||||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | Yes | ||||||||
32 | Both | SMC | 1 | South Bay Distribution Center | 70,100 | No | |||||||
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | Yes | ||||||||
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | Yes | ||||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | Yes | ||||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | Yes | ||||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | Yes | ||||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | Yes | ||||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | Yes | ||||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | Yes | ||||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | Yes | ||||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | Yes | ||||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | Yes | ||||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | Yes | ||||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | Yes | ||||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | Yes | ||||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | Yes | ||||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | Yes | ||||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | Yes | ||||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | Yes | ||||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | Yes | ||||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | 250,000 | No | |||||||
35 | Both | RREF | 1 | Town Square | No | ||||||||
36 | Both | UBS AG | 1 | Ambler Yards | 738,615 | No | |||||||
37 | Both | Barclays | 1 | Ridgeview Plaza | 263,517 | No | |||||||
38 | Both | SGFC | 1 | Arapahoe Industrial Park | 600,000 | No | |||||||
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | The product of: (x) the sum of (1) the product obtained by multiplying $0.19 by the aggregate number of rentable retail square footage in the Properties, plus (2) the product obtained by multiplying $0.05 by the aggregate number of rentable non-retail square footage in the Properties (provided, that, to the extent all of the Tenants at any Industrial Property are responsible, pursuant to the terms of their respective Leases, for all capital expenditures at such Industrial Property (including base building, structural, mechanical), as reasonably determined by Lender, the square footage of such Industrial Property shall be excluded from the calculation set forth in this subclause (2)); and (y) 2. | An amount equal to the product of: (x) the sum of (1) the product obtained by multiplying $1.00 by the aggregate number of rentable retail square footage in the Properties, plus (2) the product obtained by multiplying $0.50 by the aggregate number of rentable non-retail square footage in the Properties; and (y) 2. | Various | ||||||
39.01 | Property | UBS AG | 1 | Wood Village Town Center | No | ||||||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | No | ||||||||
39.03 | Property | UBS AG | 1 | Valley Plaza | No | ||||||||
39.04 | Property | UBS AG | 1 | Pear Tree | No | ||||||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | No | ||||||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | No | ||||||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | No | ||||||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | Yes | ||||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | Yes | ||||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | Yes | ||||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | Yes | ||||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | 25,700 | No | |||||||
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | No | ||||||||
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | No | ||||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | No | ||||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | 400,000 | No | |||||||
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | No | ||||||||
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | Yes | ||||||||
45 | Both | SGFC | 1 | Hampton Inn El Reno | No | ||||||||
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | No | ||||||||
47 | Both | SGFC | 1 | Novanta Building | Yes | ||||||||
48 | Both | CIBC | 1 | CVS Staten Island | Yes | ||||||||
49 | Both | Barclays | 1 | Home2 - Hasbrouck | No | ||||||||
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | No | ||||||||
50.01 | Property | UBS AG | 1 | Markets at Maizeland | No | ||||||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | No | ||||||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | No | ||||||||
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | No | ||||||||
51.02 | Property | CIBC | 1 | Laredo Apartments | No |
A-1-44
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | 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 | |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | No | ||||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | No | ||||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | No | ||||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | No | ||||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | No | ||||||||
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 1,500,000 | No | |||||||
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | Yes | ||||||||
55 | Both | UBS AG | 1 | Summerville Plaza | 33,540 | 125,775 | No | ||||||
56 | Loan | UBS AG | 3 | Krea Portfolio | 526,468 | No | |||||||
56.01 | Property | UBS AG | 1 | Newberry Plaza | No | ||||||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | No | ||||||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | No | ||||||||
57 | Both | SMC | 1 | 9th & Maple Fee | 450,000 | No | |||||||
58 | Both | CIBC | 1 | 32-34 Broad Street | No | ||||||||
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | No | ||||||||
60 | Both | SMC | 1 | Lake Howell Plaza | No | ||||||||
61 | Both | RREF | 1 | Walmart Supercenter Fulton | Yes | ||||||||
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | No | ||||||||
63 | Loan | SMC | 3 | Jackson Retail Portfolio | 165,000 | No | |||||||
63.01 | Property | SMC | 1 | Northpark Station | No | ||||||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | No | ||||||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | No | ||||||||
64 | Both | Barclays | 1 | Sherwood MHC | No | ||||||||
65 | Both | CIBC | 1 | Courtyard Self-Storage | No | ||||||||
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | 6,000 | No | |||||||
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | No | ||||||||
68 | Both | SMC | 1 | 205-207 East Washington Street | 70,000 | No | |||||||
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | 500,000 | No | |||||||
70 | Both | RREF | 1 | Walgreens – Conyers GA | Yes | ||||||||
71 | Both | CIBC | 1 | Villas at Atlantic Beach | No | ||||||||
72 | Both | RREF | 1 | Sterling Hill Apartments | No | ||||||||
73 | Both | RREF | 1 | Walgreens – Palatka FL | Yes |
A-1-45
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | 701,266 | 05/31/2034 | |||||||
2 | Both | Barclays | 1 | 188 Spear Street | Amazon | 129,192 | 01/01/2027 | New Relic | 73,392 | 07/01/2027 | JPMorgan Chase | 3,439 | 11/01/2023 |
3 | Loan | Natixis | 4 | Vanguard Portfolio | |||||||||
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | The Vanguard Group | 201,658 | 10/31/2030 | ||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | The Vanguard Group | 133,000 | 10/31/2029 | ||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | The Vanguard Group | 117,000 | 10/31/2027 | ||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | The Vanguard Group | 117,000 | 10/31/2028 | ||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | |||||||||
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | Pick n Save | 61,700 | 12/31/2029 | ||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | Pick n Save | 61,000 | 12/31/2029 | ||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | Hobby Lobby | 55,000 | 09/30/2029 | ||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | Hobby Lobby | 73,764 | 06/30/2029 | ||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | Walgreens | 14,490 | 08/31/2030 | ||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | Walgreens | 14,820 | 09/30/2032 | ||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | Walgreens | 14,550 | 08/31/2033 | ||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | Walgreens | 14,800 | 02/28/2030 | ||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | Walgreens | 13,905 | 11/30/2028 | ||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | Tractor Supply | 19,097 | 05/31/2034 | ||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | Fresenius Medical Care | 8,263 | 12/31/2032 | ||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | Walgreens | 13,905 | 02/28/2029 | ||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | Tractor Supply | 19,097 | 06/30/2034 | ||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | Walgreens | 15,120 | 01/31/2033 | ||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | Walgreens | 13,500 | 08/31/2029 | ||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | Dollar General | 7,489 | 06/30/2033 | ||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | Dollar General | 10,566 | 05/31/2034 | ||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | O’Reilly Auto Parts | 7,225 | 11/30/2029 | ||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | Dollar General | 9,100 | 05/31/2034 | ||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | Dollar General | 7,489 | 02/28/2034 | ||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | Dollar Tree | 9,520 | 02/28/2029 | ||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | Dollar General | 9,002 | 01/31/2034 | ||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | Dollar General | 9,026 | 01/31/2034 | ||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | |||||||||
5.01 | Property | Barclays | 1 | Life Storage - 586 | |||||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | |||||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | |||||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | |||||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | |||||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | |||||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | |||||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | |||||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | |||||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | |||||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | |||||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | |||||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | |||||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | |||||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | |||||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | |||||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | |||||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | |||||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | |||||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | |||||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | |||||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | |||||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | |||||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | |||||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | |||||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | |||||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | |||||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | |||||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | |||||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | |||||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | |||||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | |||||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | |||||||||
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | |||||||||
8 | Both | Natixis | 1 | 2 North 6th Place | |||||||||
9 | Both | SMC | 1 | Tower Plaza | 88 Ranch Marketplace | 37,503 | 12/31/2023 | AMC Theaters | 29,488 | 04/30/2031 | Armstrong Garden Center | 15,625 | 09/30/2026 |
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | |||||||||
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | Servco Pacific, Inc. | 418,502 | 01/31/2064 | ||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | Safeway Inc. | 126,773 | 10/31/2043 | ||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | Manheim Remarketing, Inc. | 337,734 | 04/30/2021 | ||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | Bradley Shopping Center Company | 325,786 | 04/22/2033 | ||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | Honolulu Warehouse Co., Ltd. | 298,384 | 01/31/2044 | ||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | Coca-Cola Bottling of Hawaii, LLC | 236,914 | 07/31/2039 | ||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | Kaiser Foundation Health Plan, Inc. | 187,264 | 06/30/2046 | ||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | Pahounui Partners, LLC | 190,836 | 06/30/2027 | ||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | WESCO Real Estate III, LLC | 122,281 | 12/31/2035 | ||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | Warehouse Rentals, Inc. | 123,037 | 12/31/2049 | ||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | Ameron Hawaii, LLC | 146,430 | 12/31/2027 | ||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | Malolo Beverages & Supplies, Ltd. | 52,819 | 08/23/2029 | Marc Haine, Inc | 8,328 | 12/31/2023 | IC Supply, Inc. | 3,612 | 01/31/2022 |
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | Olelo: The Corporation for Community Television | 105,506 | 10/14/2044 | ||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | Chill Space Limited Liability Company | 105,000 | 12/31/2042 | ||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | Penske Trucking Leasing Co., L.P. | 105,013 | 12/31/2037 | ||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | Hawaii Performance Warehouse, LLC | 11,600 | 11/30/2025 | Honolulu Hardwoods, Inc. | 4,400 | 03/31/2020 | Black & Decker (U.S.) Inc. | 4,300 | 01/31/2020 |
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | R. Wo & Associates, Inc. | 102,443 | 05/31/2031 | ||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | Hokumele Enterprise, LLC | 96,287 | 08/31/2037 | ||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | MHI LLC | 85,790 | 03/31/2032 | ||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | Sears Roebuck and Company | 60,023 | 11/14/2043 | ||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | Anches Hawaiian Partnership II LLP | 83,189 | 12/31/2022 | ||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | Alternate Energy, Inc. | 73,013 | 04/30/2028 | ||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | Warehouse Rentals, Inc. | 65,942 | 12/31/2049 | ||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | Sony Electronics Inc. | 68,992 | 01/31/2032 |
A-1-46
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | Grace Pacific LLC | 78,730 | 12/31/2028 | ||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | Bank of Hawaii | 79,999 | 12/31/2030 | ||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | A.L. Kilgo Company, Inc. | 100,500 | 12/31/2028 | ||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | Five Star Transportation, Inc. | 42,253 | 04/14/2020 | ||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | Cossette Investment Co., Inc. | 77,171 | 12/31/2028 | ||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | A.L. Kilgo Company, Inc. | 75,627 | 12/31/2028 | ||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | American Builders & Contractors Supply Co., Inc. | 64,894 | 11/30/2024 | ||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | Lorax, LLC | 73,013 | 12/31/2022 | ||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | Bacon Universal Company, Inc. | 72,072 | 02/29/2032 | ||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | A.L. Kilgo Company, Inc. | 66,828 | 12/31/2028 | ||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | Nicholas Wallner, et al | 70,000 | 10/31/2022 | ||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | Coordinated Wire Rope of Hawaii, Inc. | 14,496 | 06/30/2022 | Trans Pacific Textiles, Ltd. | 9,497 | 06/30/2019 | Pacific Souvenir Group, Inc. | 7,086 | 12/31/2021 |
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | HIE Holdings, Inc. | 70,035 | 10/31/2022 | ||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | Time Warner Entertainment Company, L.P. | 70,000 | 12/31/2022 | ||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | MCG 179 Sand Island LP | 62,464 | 06/30/2047 | ||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | Walker-Moody Construction Co., Ltd. | 63,436 | 12/31/2022 | ||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | HD Pahounui, LLC | 64,896 | 12/31/2028 | ||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | Gates Laundry Service, Inc. | 55,377 | 07/31/2041 | ||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | OneSource Distributors, LLC | 61,250 | 11/30/2023 | ||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | 238 Sand Island Property LLC | 60,000 | 10/31/2034 | ||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | Hardware Hawaii Mapunapuna LLC | 59,315 | 12/31/2040 | ||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | Coordinated Wire Rope of Hawaii, Inc. | 23,826 | 06/30/2022 | Royal Metals Co., Inc. | 11,537 | 06/30/2022 | |||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | Ballard Mortuary, Inc. | 45,753 | 02/28/2030 | ||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | New Age Service Hawaii, Inc. | 56,900 | 06/30/2035 | ||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | Maui Varities | 52,185 | 12/31/2048 | ||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | Servco Pacific, Inc. | 39,600 | 01/31/2064 | ||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | First Hawaiian Bank | 41,833 | 06/30/2022 | ||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | Servco Pacific, Inc. | 39,600 | 01/31/2064 | ||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | Bacon Universal Company, Inc. | 49,452 | 09/30/2024 | ||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | Servco Pacific, Inc. | 39,600 | 01/31/2064 | ||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | Phyllis D. Radford, as Trustee of the Radford Surviving Spouse Trust | 47,417 | 11/30/2031 | ||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | Island Lighting Co., Inc. | 41,586 | 12/31/2032 | ||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | Honolulu Painting Company, Limited | 47,879 | 12/31/2022 | ||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | Safeway Inc. | 19,673 | 10/31/2043 | ||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | Coca-Cola Bottling of Hawaii, LLC | 39,600 | 07/31/2039 | ||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | Coca-Cola Bottling of Hawaii, LLC | 39,600 | 07/31/2039 | ||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | Unibodytech, LLC | 46,559 | 12/31/2022 | ||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | Tamion2 LLC | 38,377 | 11/30/2033 | ||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | Warehouse Rentals, Inc. | 38,752 | 12/31/2049 | ||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | Alfred I. Castillo, Trustee of the Alfred I. | 46,705 | 12/31/2028 | ||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | Moo’s Machine Works, Inc. | 40,011 | 12/31/2022 | ||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | Big Rock Manufacturing, Inc. | 42,790 | 09/30/2030 | ||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | Gregory Roger Gomes and Frances Uyeda Gomes | 39,544 | 02/29/2032 | ||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | Webco Hawaii, Inc. | 39,656 | 02/29/2032 | ||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | Webco Hawaii, Inc. | 39,600 | 02/29/2032 | ||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | Sony Electronics Inc. | 36,501 | 01/31/2032 | ||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | Ito-en (HAWAII) Inc. | 48,933 | 12/31/2028 | ||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | Pacific Jobbers Warehouse, Inc. | 35,698 | 12/31/2042 | ||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | Raymond K. Takiguchi | 46,221 | 12/31/2028 | ||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | Industrial Hardware Hawaii, Inc. | 35,000 | 12/31/2032 | ||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | Manufekai LLC | 39,831 | 11/30/2031 | ||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | Royal Hawaiian Limousine | 35,000 | 06/30/2048 | ||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | Dorvin D Leis Co. LLC | 41,731 | 12/31/2047 | ||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | Pacific American Lumber, Inc. | 26,000 | 02/28/2026 | ||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | Green Builders Hawaii, Inc. | 35,000 | 12/31/2035 | ||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | RBC Leasing Corporation | 43,560 | 11/30/2029 | ||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | Triple “B” Forwarders, Inc. | 37,852 | 12/31/2022 | ||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | Michael Boulware | 39,600 | 02/28/2022 | ||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | MPR Energies (was MPR Properties, LLC) | 35,000 | 07/31/2039 | ||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | New Age Service Hawaii, Inc. | 38,294 | 04/30/2033 | ||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | Dorvin D Leis Co. LLC | 39,900 | 12/31/2047 | ||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | Pacific Gypsum Supply | 35,021 | 11/30/2033 | ||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | Hawaiian Island Tire Co., Inc. | 35,000 | 10/31/2042 | ||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | Ultimate Innovations, Inc. | 35,000 | 08/31/2041 | ||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | Jack Endo Electric, Inc. | 37,413 | 12/31/2022 | ||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | James Scott Gray | 34,313 | 12/31/2022 | ||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | G P Roadway Solutions, Inc. | 35,000 | 12/31/2022 | ||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | G P Roadway Solutions, Inc. | 35,000 | 12/31/2022 | ||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | G P Roadway Solutions, Inc. | 35,000 | 12/31/2022 | ||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | G P Roadway Solutions, Inc. | 35,000 | 12/31/2022 | ||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | Sony Electronics Inc. | 32,551 | 01/31/2032 | ||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | Hawaii Stage and Lighting Rentals, Inc. | 35,000 | 10/31/2032 | ||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | Hawaii Stage and Lighting Rentals, Inc. | 35,000 | 10/31/2032 | ||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | K&S Hawaiian Creations, Inc. (dba: Honolulu Cookie Company) | 15,300 | 12/31/2021 | Road Safety Services and Design LLC | 4,500 | 06/30/2021 | Clock and Trophy Shop, Inc. | 1,800 | 06/30/2021 |
10.099 | Property | UBS AG | 1 | 709 Ahua Street | Qiu’s Company, Inc. | 35,000 | 01/31/2036 | ||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | Wasa Electrical Services, Inc. | 35,000 | 12/31/2022 | ||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | Prime Construction, Inc. | 35,000 | 12/31/2022 | ||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | C K Auto Body, Inc. | 35,000 | 02/28/2035 | ||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | Safety Systems and Signs Hawaii, Inc. | 35,933 | 05/31/2023 | ||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | Clark’s Meter Calibration, Inc. | 35,000 | 12/31/2022 | ||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | AKC Leasing Corporation | 35,000 | 12/31/2028 | ||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | Ohana Baptist Church | 31,316 | 11/30/2036 | ||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | Mark Tyler Luria | 34,657 | 12/31/2022 | ||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | Safety Systems and Signs Hawaii, Inc. | 35,247 | 07/31/2023 | ||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | H.Q. Incorporated | 35,384 | 12/31/2022 | ||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | Mohawk Carpet Distribution, Inc. | 34,860 | 12/31/2022 | ||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | H.Q. Incorporated | 35,279 | 12/31/2022 | ||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | Pioneer Electric, Inc. | 36,522 | 12/31/2028 | ||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | Killebrew & White | 33,103 | 12/31/2038 | ||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | SLSS Partners | 56,690 | 06/04/2051 | ||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | Hawaiian Crane and Rigging, Ltd. | 35,000 | 12/31/2022 | ||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | Mr. Sandman, Inc. | 35,000 | 12/31/2022 | ||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | A-1 A-Lectrician, Inc. | 35,000 | 12/31/2032 |
A-1-47
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | Ralph S. Inouye Co., Ltd. | 35,000 | 12/31/2022 | ||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | McKillican American, Inc. | 35,000 | 12/31/2022 | ||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | Killebrew & White | 32,841 | 12/31/2038 | ||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | Jerome Anches and Barbara Jean Grashin | 35,000 | 10/31/2022 | ||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | Kaiser Foundation Health Plan, Inc. | 30,000 | 04/30/2026 | ||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | Triton Marine Construction Corp. | 34,651 | 12/31/2022 | ||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | Trans Quality, Inc. | 35,000 | 12/31/2022 | ||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | HIE Holdings, Inc. | 35,174 | 10/31/2022 | ||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | FPA Waipahu Associates, LLC | 43,529 | 02/28/2054 | ||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | Triple “B” Forwarders, Inc. | 35,000 | 12/31/2022 | ||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | Island Pool & Spa Supply | 35,000 | 01/03/2020 | ||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | Mutual Plumbing Supply Co., Inc. | 35,000 | 10/31/2022 | ||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | Walker-Moody Construction Co., Ltd. | 34,546 | 12/31/2022 | ||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | Warehouse Rentals, Inc. | 31,178 | 12/31/2049 | ||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | Tri-Palm Industries, Inc. | 35,000 | 10/31/2022 | ||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | Coca-Cola Bottling of Hawaii, LLC | 34,755 | 12/31/2022 | ||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | A.L. Kilgo Company, Inc. | 33,328 | 12/31/2028 | ||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | Central Pacific Supply Corporation | 35,200 | 12/31/2022 | ||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | Chonghwa Kim & Philip Kim | 33,468 | 12/31/2038 | ||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | Stoneridge Recoveries, LLC and Pineridge Farms, Inc. | 35,000 | 12/31/2022 | ||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | White Cap Construction Supply, Inc. | 35,000 | 10/31/2022 | ||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | White Cap Construction Supply, Inc. | 35,000 | 12/31/2022 | ||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | W. W. Grainger, Inc. | 30,000 | 10/31/2025 | ||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | W. W. Grainger, Inc. | 30,000 | 10/31/2025 | ||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | 2815 Kaihikapu Partners | 35,000 | 12/31/2022 | ||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | Plywood Hawaii, Inc. | 30,959 | 07/31/2020 | ||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | Royal Contracting Co., Ltd. | 35,000 | 12/31/2022 | ||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | New Age Service Hawaii, Inc. | 30,709 | 05/31/2032 | ||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | Produce Center Development, Ltd. | 35,000 | 12/31/2044 | ||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | Kaalawai Holdings, LLC | 34,494 | 10/31/2022 | ||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | Pflueger Group, LLC | 20,934 | 10/31/2028 | ||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | Oahu Metal & Supply, Limited | 33,078 | 12/31/2028 | ||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | Philip Wallington Won | 34,657 | 10/31/2022 | ||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | Tai Polythene of Hawaii, Inc. | 34,096 | 12/31/2028 | ||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | Ito-en (HAWAII) Inc. | 31,006 | 12/31/2028 | ||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | Calvin F. L. Mann | 35,000 | 12/31/2022 | ||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | Contractors’ Equipment & Service Corp. | 30,063 | 12/31/2022 | ||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | Mega Construction, Inc. | 35,000 | 10/31/2022 | ||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | Chevron U.S.A. Inc. (IES Retail, LLC) | 26,531 | 11/15/2022 | ||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | OEM Properties, LLC | 26,596 | 02/29/2032 | ||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | Puuhale 227 LLC | 26,954 | 12/31/2028 | ||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | Kahai Street Development Partnership | 26,741 | 12/31/2028 | ||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | Shred-it USA Inc. | 5,578 | 06/30/2019 | Sealtech, Inc. | 5,184 | 07/14/2023 | Pacific Island Air Tech Company, Inc. | 1,733 | 06/30/2021 |
10.161 | Property | UBS AG | 1 | 2875 Paa Street | Electricians, Inc. | 23,154 | 10/31/2025 | ||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | Autoland LLC | 25,895 | 12/08/2043 | ||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | Island Demo, Inc. | 28,615 | 12/31/2022 | ||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | Aloha Petroleum | 22,500 | 06/30/2033 | ||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | Aloha Petroleum | 22,459 | 06/30/2033 | ||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | RBC Leasing Corporation | 26,440 | 11/30/2029 | ||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | EAN Holdings, LLC | 14,840 | 11/30/2021 | Paradise Rent-A-Car Inc. | 9,600 | 02/29/2020 | |||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | Hawaii Nut & Bolt, Inc. | 21,195 | 04/30/2022 | ||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | Ace Metal Recycling, Inc. | 20,436 | 12/31/2048 | ||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | New Age Service Hawaii, Inc. | 21,541 | 05/31/2032 | ||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | Janlu M. Takane | 21,657 | 11/30/2021 | ||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | Warehouse Rentals, Inc. | 18,921 | 12/31/2049 | ||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | Cossette Investment Co., Inc. | 19,269 | 12/31/2028 | ||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | Today Auto, LLC | 11,570 | 10/31/2028 | ||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | Light of the World Ministries, Inc. | 15,037 | 02/29/2032 | ||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | Beth Israel Jewish Ministries International | 14,476 | 02/29/2032 | ||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | Marcus & Associates, Inc. | 14,902 | 11/12/2033 | ||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | Cossette Investment Co., Inc. | 15,677 | 12/31/2028 | ||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | King Infiniti of Honolulu, LLC | 11,680 | 10/31/2022 | ||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | Landscape Hawaii | 11,680 | 10/31/2022 | ||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | Ken’s Auto Fender, Ltd. | 11,680 | 10/31/2022 | ||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | Aloha Auto Group, Ltd. | 11,680 | 10/31/2022 | ||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | Aloha Auto Group, Ltd. | 12,620 | 10/31/2022 | ||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | Aloha Auto Group, Ltd. | 11,680 | 10/31/2022 | ||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | OneSource Distributors, LLC | 8,503 | 11/30/2023 | ||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | Bradley Shopping Center Company | 8,101 | 04/22/2033 | ||||||
11 | Both | SGFC | 1 | TriAtria Office Building | Millennium Medical | 100,789 | 12/31/2024 | Zausmer, August & Caldwell PC | 58,500 | 10/31/2028 | Meritus Property Management, LLC | 20,045 | 09/30/2025 |
12 | Both | UBS AG | 1 | Meidinger Tower | Computershare, Inc. | 112,319 | 10/31/2023 | Mountjoy Chilton Medley, LLP | 37,345 | 11/30/2022 | Cotiviti Healthcare | 27,960 | 07/31/2021 |
13 | Both | RREF | 1 | Ocala Industrial | Custom Window Systems, Inc. | 375,285 | 12/31/2033 | ||||||
14 | Both | SGFC | 1 | Glenmont Abbey Village | |||||||||
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | |||||||||
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | Pinnacle Orthopedics | 5,655 | 06/15/2027 | Pinnacle Orthopedic Physical Therapy | 5,221 | 06/15/2027 | Limitless Performances Training LLC | 4,400 | 12/31/2021 |
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | Leader, Balkan, & Hendricks, APMC | 4,593 | 09/30/2021 | Diabetes and Metabolism Associates, APMC | 4,420 | 01/31/2021 | Evolve Chiropractic & Physical Therapy, LLC | 4,188 | 06/30/2034 |
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | Crescent City Physicians | 5,232 | 01/31/2020 | NO Physician Services LLC | 4,339 | 09/30/2023 | Fairfield Family Clinic | 3,639 | 11/30/2022 |
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | Dwyer, Cambre & Suffern, APLC | 8,173 | 05/31/2029 | Louisiana HomeCare of Kenner | 5,354 | 02/29/2024 | Louisiana Hospice & Palliative Care of New Orleans | 2,650 | 02/29/2024 |
16 | Both | SMC | 1 | 125 Borinquen Place | |||||||||
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | |||||||||
17.01 | Property | SMC | 1 | Courtyard Horseheads | |||||||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | |||||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | |||||||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | |||||||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | |||||||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | |||||||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | |||||||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | |||||||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | |||||||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | |||||||||
18 | Loan | UBS AG | 2 | Maui Portfolio | |||||||||
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | |||||||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course |
A-1-48
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration |
19 | Loan | SGFC | 4 | SWVP Portfolio | |||||||||
19.01 | Property | SGFC | 1 | InterContinental | |||||||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | |||||||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | |||||||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | |||||||||
20 | Both | CIBC | 1 | Black Canyon Tower | Homesite Group Incorporated | 34,500 | 03/31/2025 | Temporary Housing, Inc. | 22,740 | 01/31/2021 | MiniCo Insurance Agency, LLC | 18,541 | 05/31/2023 |
21 | Both | RREF | 1 | Mount Kemble | Avaya | 48,098 | 06/30/2029 | Coughlin Duffy | 39,227 | 08/31/2024 | TenFour | 22,543 | 02/28/2023 |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | |||||||||
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | |||||||||
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | |||||||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | |||||||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | |||||||||
24.01 | Property | SGFC | 1 | Pasadena | Algos, Inc. | 23,687 | 05/31/2034 | ||||||
24.02 | Property | SGFC | 1 | Azusa | Algos, Inc. | 11,331 | 05/31/2034 | ||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | Algos, Inc. | 7,500 | 05/31/2034 | ||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | |||||||||
25.01 | Property | SGFC | 1 | Wellston Ridge | |||||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | |||||||||
25.03 | Property | SGFC | 1 | Northcrest | |||||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | |||||||||
27 | Both | RREF | 1 | Renaissance Center VI | The Auto Club Group, Inc. | 150,000 | 03/31/2033 | ||||||
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | |||||||||
28.01 | Property | RREF | 1 | 3336 Progress Way | PC Connection | 282,819 | 08/31/2025 | ||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | Dealertack | 121,600 | 08/31/2021 | ||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | New Sabina | 121,600 | 08/31/2022 | ||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | |||||||||
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | |||||||||
30.01 | Property | SMC | 1 | Riverlawn MHC | |||||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | |||||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | |||||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | Candle-lite Company, LLC | 877,504 | 03/31/2031 | ||||||
32 | Both | SMC | 1 | South Bay Distribution Center | The Boochery | 28,880 | 09/30/2027 | Premier Produce Company | 20,601 | 07/31/2022 | American Mushroom | 14,505 | 01/31/2022 |
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | |||||||||
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | Hy-Vee | 100,206 | 01/31/2039 | ||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | BioLife Plasma Services L.P. | 15,730 | 03/31/2034 | ||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | Pick ‘n Save | 62,300 | 12/31/2029 | ||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | Walgreens | 14,820 | 08/31/2031 | ||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | Walgreens | 14,490 | 02/29/2032 | ||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | Walgreens | 13,905 | 06/30/2031 | ||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | Walgreens | 14,762 | 07/31/2032 | ||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | Tractor Supply | 19,104 | 01/31/2029 | ||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | Walgreens | 13,905 | 03/31/2029 | ||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | Walgreens | 13,650 | 04/01/2029 | ||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | Advance Auto Parts | 6,912 | 02/28/2033 | ||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | O’Reilly | 7,000 | 04/30/2033 | ||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | O’Reilly | 7,125 | 11/30/2034 | ||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | Dollar General | 9,002 | 03/31/2034 | ||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | Dollar General | 9,002 | 06/30/2033 | ||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | Dollar General | 9,026 | 06/15/2033 | ||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | Dollar Tree | 9,525 | 05/31/2029 | ||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | Dollar General | 9,026 | 01/31/2034 | ||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | |||||||||
35 | Both | RREF | 1 | Town Square | Evergreen Kosher | 48,099 | 11/30/2032 | Amazing Savings | 19,757 | 09/02/2022 | Auction Mart | 6,127 | 01/31/2029 |
36 | Both | UBS AG | 1 | Ambler Yards | MPD Chemicals, LLC | 37,680 | 02/28/2034 | Monarch Storage & Warehouse | 36,767 | 07/31/2022 | Kupper Engineering, Inc | 19,022 | 01/31/2028 |
37 | Both | Barclays | 1 | Ridgeview Plaza | Burke’s Outlet | 30,012 | 04/30/2024 | Dollar Tree | 10,000 | 09/30/2026 | The Cato Corp. | 5,120 | 01/31/2022 |
38 | Both | SGFC | 1 | Arapahoe Industrial Park | Kazmira | 72,869 | 12/31/2033 | Johnson Logistics | 50,000 | 05/31/2020 | Conoco Phillips | 43,977 | 05/31/2021 |
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | |||||||||
39.01 | Property | UBS AG | 1 | Wood Village Town Center | Kohl’s Department Stores | 87,501 | 01/31/2027 | Theresa’s Pet | 9,800 | 06/30/2024 | The Rock Wood Fired Pizza & Spirit | 5,196 | 06/30/2021 |
39.02 | Property | UBS AG | 1 | Pecan Promenade | Ross Stores | 30,187 | 01/31/2022 | LA Fitness | 27,564 | 11/30/2029 | Dollar Tree | 10,000 | 10/31/2022 |
39.03 | Property | UBS AG | 1 | Valley Plaza | US Foods | 60,145 | 03/31/2024 | Ross Stores | 27,650 | 01/31/2021 | Salon Boutique | 7,880 | 05/31/2028 |
39.04 | Property | UBS AG | 1 | Pear Tree | JC Penney | 51,395 | 02/28/2024 | Lucky’s (SaveMart) | 49,377 | 03/31/2024 | Ross Stores | 25,976 | 01/30/2025 |
39.05 | Property | UBS AG | 1 | Glendale Market Square | Floor & Décor | 75,000 | 04/30/2028 | Linda Home Furnishings | 45,000 | 11/30/2024 | EJ’s Auction & Consignment | 28,909 | 11/30/2025 |
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | Big Lots | 32,153 | 01/31/2023 | ARC Thrift Store | 29,294 | 05/31/2025 | Adventure Dental | 8,805 | 04/30/2024 |
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | Ross Stores | 25,126 | 01/31/2022 | Petco | 13,221 | 01/31/2022 | Fred Astaire | 3,511 | 11/30/2024 |
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | 48 Forty Solutions | 34,982 | 05/31/2023 | ||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | 48 Forty Solutions | 22,860 | 04/30/2024 | ||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | 48 Forty Solutions | 67,438 | 06/30/2025 | ||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | 48 Forty Solutions | 16,000 | 05/31/2023 | ||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | |||||||||
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | |||||||||
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | |||||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | |||||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | Conejo Surgery Center (Journey Life) | 7,324 | 06/30/2022 | West Coast E.N.T. | 4,241 | 04/30/2022 | Miguel Gonzalez, MD | 3,503 | 08/31/2021 |
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | |||||||||
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | At Home | 120,000 | 08/31/2029 | ||||||
45 | Both | SGFC | 1 | Hampton Inn El Reno | |||||||||
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | |||||||||
47 | Both | SGFC | 1 | Novanta Building | Novanta, Inc. | 55,000 | 06/30/2029 | ||||||
48 | Both | CIBC | 1 | CVS Staten Island | CVS | 12,900 | 01/31/2039 | ||||||
49 | Both | Barclays | 1 | Home2 - Hasbrouck | |||||||||
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | |||||||||
50.01 | Property | UBS AG | 1 | Markets at Maizeland | Rocco’s Ital Rest. | 5,346 | 06/14/2024 | Land Dev Consultants | 2,488 | 12/31/2020 | Eastside Pharmacy | 2,400 | 10/31/2021 |
50.02 | Property | UBS AG | 1 | Fairway Plaza | Second home | 5,300 | 09/30/2023 | El Rey Del Taco | 2,608 | 10/31/2022 | Living Art | 2,600 | 10/31/2022 |
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | |||||||||
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | |||||||||
51.02 | Property | CIBC | 1 | Laredo Apartments |
A-1-49
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | |||||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | |||||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | |||||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | |||||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | |||||||||
53 | Both | RREF | 1 | Hampton Inn Peachtree City | |||||||||
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | Nike, Inc. | 73,200 | 04/30/2025 | ||||||
55 | Both | UBS AG | 1 | Summerville Plaza | Stars and Strikes | 56,100 | 02/28/2034 | Crunch Fitness | 27,750 | 11/30/2029 | |||
56 | Loan | UBS AG | 3 | Krea Portfolio | |||||||||
56.01 | Property | UBS AG | 1 | Newberry Plaza | Badcock Furniture | 17,320 | 09/30/2025 | Dollar General | 13,500 | 12/31/2021 | Mighty Dollar | 12,580 | 09/30/2026 |
56.02 | Property | UBS AG | 1 | Shops at Dillon | Badcock Furniture | 20,250 | 07/31/2021 | Specialty Retailers | 18,000 | 07/31/2021 | Save-A-Lot | 14,841 | 01/31/2020 |
56.03 | Property | UBS AG | 1 | Shops at Hartsville | Big Lots | 30,000 | 01/31/2024 | ||||||
57 | Both | SMC | 1 | 9th & Maple Fee | |||||||||
58 | Both | CIBC | 1 | 32-34 Broad Street | Chase | 5,800 | 12/12/2024 | BTIG | 3,724 | 09/30/2023 | TIBS Realty | 3,509 | 06/30/2031 |
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | |||||||||
60 | Both | SMC | 1 | Lake Howell Plaza | Dollar General | 19,554 | 06/30/2022 | Monkey Joe’s | 12,366 | 05/31/2023 | Goldfish Swim School | 10,069 | 01/31/2032 |
61 | Both | RREF | 1 | Walmart Supercenter Fulton | Walmart | 109,450 | 03/16/2029 | ||||||
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | |||||||||
63 | Loan | SMC | 3 | Jackson Retail Portfolio | |||||||||
63.01 | Property | SMC | 1 | Northpark Station | Medgar Evers, Inc. | 5,000 | 12/05/2021 | GI Jan Studio | 2,500 | 12/31/2021 | Tweeked Hair | 2,500 | 07/31/2023 |
63.02 | Property | SMC | 1 | Highway 18 Plaza | Quest Fitness | 6,000 | 06/28/2034 | Physical Therapy | 3,100 | 11/01/2021 | Subway | 1,900 | 10/31/2020 |
63.03 | Property | SMC | 1 | Lakeover Shopping Center | Quest Fitness | 15,000 | 06/28/2034 | Red Zone Grill | 3,000 | 11/01/2029 | |||
64 | Both | Barclays | 1 | Sherwood MHC | |||||||||
65 | Both | CIBC | 1 | Courtyard Self-Storage | |||||||||
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | |||||||||
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | |||||||||
68 | Both | SMC | 1 | 205-207 East Washington Street | Blue Tractor | 6,800 | 12/31/2031 | Amesite | 3,400 | 05/05/2022 | Wisely | 2,000 | 07/31/2022 |
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | Winn Dixie | 44,157 | 10/31/2026 | Family Dollar Stores of Atlanta | 6,000 | 12/31/2022 | Take Two Video | 2,646 | 06/30/2022 |
70 | Both | RREF | 1 | Walgreens – Conyers GA | Walgreens | 14,560 | 10/31/2028 | ||||||
71 | Both | CIBC | 1 | Villas at Atlantic Beach | |||||||||
72 | Both | RREF | 1 | Sterling Hill Apartments | |||||||||
73 | Both | RREF | 1 | Walgreens – Palatka FL | Walgreens | 13,905 | 07/31/2029 |
A-1-50
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration | Loan Purpose |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | Refinance | ||||||
2 | Both | Barclays | 1 | 188 Spear Street | Lee’s Deli | 3,286 | 04/01/2023 | SF Florist, Inc. | 3,083 | 09/01/2022 | Refinance |
3 | Loan | Natixis | 4 | Vanguard Portfolio | Acquisition | ||||||
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | |||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | |||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | |||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | |||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | Acquisition | ||||||
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | |||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | |||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | |||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | |||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | |||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | |||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | |||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | |||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | |||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | |||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | |||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | |||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | |||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | |||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | |||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | |||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | |||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | |||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | |||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | |||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | |||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | |||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | Acquisition | ||||||
5.01 | Property | Barclays | 1 | Life Storage - 586 | |||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | |||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | |||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | |||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | |||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | |||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | |||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | |||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | |||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | |||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | |||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | |||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | |||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | |||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | |||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | |||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | |||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | |||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | |||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | |||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | |||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | |||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | |||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | |||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | |||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | |||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | |||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | |||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | |||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | |||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | |||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | |||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | Refinance | ||||||
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | Acquisition | ||||||
8 | Both | Natixis | 1 | 2 North 6th Place | Refinance | ||||||
9 | Both | SMC | 1 | Tower Plaza | Talk of the Town Salon | 8,881 | 07/31/2028 | Gourmet Italia | 6,921 | 10/31/2025 | Refinance |
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Recapitalization | ||||||
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | |||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | |||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | |||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | |||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | |||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | |||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | |||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | |||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | |||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | |||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | |||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | Diversified Innovations, Inc. | 2,489 | 06/30/2020 | First Hawaiian Bank | 1,742 | 02/28/2021 | |
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | |||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | |||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | |||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | Premier Interiors Development, Inc. | 3,300 | 02/28/2022 | Frontier Precision, Inc. | 2,990 | 01/31/2021 | |
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | |||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | |||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | |||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | |||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | |||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | |||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | |||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street |
A-1-51
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration | Loan Purpose |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | |||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | |||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | |||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | |||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | |||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | |||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | |||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | |||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | |||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | |||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | |||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | |||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | |||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | |||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | |||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | |||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | |||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | |||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | |||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | |||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | |||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | |||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | |||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | |||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | |||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | |||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | |||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | |||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | |||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | |||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | |||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | |||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | |||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | |||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | |||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | |||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | |||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | |||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | |||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | |||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | |||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | |||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | |||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | |||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | |||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | |||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | |||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | |||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | |||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | |||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | |||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | |||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | |||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | |||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | |||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | |||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | |||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | |||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | |||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | |||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | |||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | |||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | |||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | |||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | |||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | |||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | |||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | |||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | |||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | |||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | |||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | |||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | |||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | |||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | |||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | |||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | |||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | |||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | |||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | |||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | |||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | |||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | |||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | |||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | |||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | |||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | |||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | |||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | |||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | |||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | |||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | |||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street |
A-1-52
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration | Loan Purpose |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | |||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | |||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | |||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | |||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | |||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | |||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | |||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | |||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | |||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | |||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | |||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | |||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | |||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | |||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | |||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | |||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | |||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | |||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | |||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | |||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | |||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | |||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | |||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | |||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | |||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | |||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | |||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | |||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | |||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | |||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | |||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | |||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | |||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | |||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | |||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | |||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | |||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | |||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | |||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | |||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | |||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | |||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | Natividad Inc. | 1,728 | 06/30/2021 | ||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | |||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | |||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | |||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | |||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | |||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | |||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | |||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | |||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | |||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | |||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | |||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | |||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | |||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | |||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | |||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | |||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | |||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | |||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | |||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | |||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | |||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | |||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | |||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | |||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | |||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | |||||||
11 | Both | SGFC | 1 | TriAtria Office Building | Ameriprise Holdings, Inc. | 8,700 | 01/31/2020 | Associated Endocrinologists, PC | 7,827 | 02/28/2028 | Acquisition |
12 | Both | UBS AG | 1 | Meidinger Tower | River Road Asset Management, LLC | 19,980 | 08/14/2022 | Seiller Waterman, LLC | 14,341 | 12/31/2023 | Refinance |
13 | Both | RREF | 1 | Ocala Industrial | Acquisition | ||||||
14 | Both | SGFC | 1 | Glenmont Abbey Village | Acquisition | ||||||
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | Refinance | ||||||
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | Diagnostic Imaging Services | 3,305 | 12/31/2035 | Paul Hubbell | 3,100 | 08/31/2025 | |
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | Louisiana Home Healthcare Partners, LLC | 2,960 | 06/30/2021 | Shingledecker, DPM | 2,870 | 04/30/2024 | |
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | Algiers Dental Associates | 3,481 | 08/31/2020 | Center for Autism and Related Disorders | 3,160 | 06/30/2021 | |
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | Law Offices of Richard J. Fernandez | 962 | 12/31/2022 | Law Offices of Poulson | 865 | 06/23/2021 | |
16 | Both | SMC | 1 | 125 Borinquen Place | Refinance | ||||||
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | Refinance/Acquisition | ||||||
17.01 | Property | SMC | 1 | Courtyard Horseheads | |||||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | |||||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | |||||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | |||||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | |||||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | |||||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | |||||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | |||||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | |||||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | |||||||
18 | Loan | UBS AG | 2 | Maui Portfolio | Acquisition | ||||||
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | |||||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course |
A-1-53
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration | Loan Purpose |
19 | Loan | SGFC | 4 | SWVP Portfolio | Refinance | ||||||
19.01 | Property | SGFC | 1 | InterContinental | |||||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | |||||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | |||||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | |||||||
20 | Both | CIBC | 1 | Black Canyon Tower | Flatirons Solutions, Inc. | 14,725 | 01/31/2023 | Electrical Consultants, Inc. | 14,333 | 03/31/2024 | Acquisition |
21 | Both | RREF | 1 | Mount Kemble | Artech | 17,457 | 06/30/2025 | NFP | 16,970 | 06/30/2030 | Refinance |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | Refinance | ||||||
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | Refinance | ||||||
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | |||||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | |||||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | Acquisition | ||||||
24.01 | Property | SGFC | 1 | Pasadena | |||||||
24.02 | Property | SGFC | 1 | Azusa | |||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | |||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | Refinance | ||||||
25.01 | Property | SGFC | 1 | Wellston Ridge | |||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | |||||||
25.03 | Property | SGFC | 1 | Northcrest | |||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | Refinance | ||||||
27 | Both | RREF | 1 | Renaissance Center VI | Recapitalization | ||||||
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | Refinance | ||||||
28.01 | Property | RREF | 1 | 3336 Progress Way | |||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | |||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | |||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | Refinance | ||||||
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | Acquisition | ||||||
30.01 | Property | SMC | 1 | Riverlawn MHC | |||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | |||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | |||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | Refinance | ||||||
32 | Both | SMC | 1 | South Bay Distribution Center | Seagate Produce | 13,992 | 05/31/2020 | Flowers Baking Co. of California | 11,792 | 04/30/2024 | Refinance |
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | Acquisition | ||||||
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | |||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | |||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | |||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | |||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | |||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | |||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | |||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | |||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | |||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | |||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | |||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | |||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | |||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | |||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | |||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | |||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | |||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | |||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | Refinance | ||||||
35 | Both | RREF | 1 | Town Square | Bais Hasforim | 4,545 | 06/01/2024 | Goldpath Liquors | 4,160 | 05/01/2021 | Acquisition |
36 | Both | UBS AG | 1 | Ambler Yards | Betty Borden’s House of Whacks | 18,305 | 12/31/2025 | Phenom People | 17,689 | 04/01/2026 | Refinance |
37 | Both | Barclays | 1 | Ridgeview Plaza | MedExpress | 5,000 | 02/28/2022 | Shoe Show | 3,500 | 09/30/2021 | Refinance |
38 | Both | SGFC | 1 | Arapahoe Industrial Park | Precision Steel, Inc | 30,400 | 08/31/2020 | Classic Industrial Services | 13,262 | 05/31/2021 | Refinance |
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | Refinance | ||||||
39.01 | Property | UBS AG | 1 | Wood Village Town Center | The Sleep Train, Inc. | 5,091 | 09/30/2026 | National Vision, Inc. | 3,183 | 01/31/2020 | |
39.02 | Property | UBS AG | 1 | Pecan Promenade | Kirkland’s | 10,000 | 06/30/2020 | Shoe Show | 7,007 | 06/30/2026 | |
39.03 | Property | UBS AG | 1 | Valley Plaza | Banner Health | 5,000 | 08/31/2023 | Sprint | 4,230 | 08/31/2021 | |
39.04 | Property | UBS AG | 1 | Pear Tree | Big 5 Sporting Goods | 16,520 | 05/31/2022 | Maurice’s | 5,300 | 01/31/2021 | |
39.05 | Property | UBS AG | 1 | Glendale Market Square | Hospice of the Valley | 8,443 | 02/29/2020 | Cucina Tagliani | 4,920 | 04/30/2024 | |
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | Fast Cash Pawn and Jewelry | 5,724 | 11/30/2019 | Comrade Brewery | 5,315 | 05/31/2021 | |
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | Val Vista Dental | 2,551 | 04/30/2020 | Regis Salon | 1,910 | 11/30/2019 | |
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | |||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | |||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | |||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | |||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | Refinance | ||||||
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | Refinance | ||||||
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | |||||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | |||||||
42 | Both | Barclays | 1 | Los Robles Medical Office | Laura Bucci, DDS | 1,981 | 09/30/2027 | Chew Dental Group | 1,922 | 06/30/2026 | Refinance |
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | Refinance | ||||||
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | Refinance | ||||||
45 | Both | SGFC | 1 | Hampton Inn El Reno | Refinance | ||||||
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | Refinance | ||||||
47 | Both | SGFC | 1 | Novanta Building | Acquisition | ||||||
48 | Both | CIBC | 1 | CVS Staten Island | Recapitalization | ||||||
49 | Both | Barclays | 1 | Home2 - Hasbrouck | Recapitalization | ||||||
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | Refinance | ||||||
50.01 | Property | UBS AG | 1 | Markets at Maizeland | El Rey | 2,400 | 06/30/2022 | Advanced Tax | 2,400 | 09/30/2021 | |
50.02 | Property | UBS AG | 1 | Fairway Plaza | tt nails | 2,600 | 09/30/2027 | Loya | 1,354 | 12/31/2023 | |
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | Refinance | ||||||
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | |||||||
51.02 | Property | CIBC | 1 | Laredo Apartments |
A-1-54
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | |||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration | Loan Purpose |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | |||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | |||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | |||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | |||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | Refinance | ||||||
53 | Both | RREF | 1 | Hampton Inn Peachtree City | Refinance | ||||||
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | Refinance | ||||||
55 | Both | UBS AG | 1 | Summerville Plaza | Refinance | ||||||
56 | Loan | UBS AG | 3 | Krea Portfolio | Refinance | ||||||
56.01 | Property | UBS AG | 1 | Newberry Plaza | Anytime Fitness | 6,188 | 10/21/2019 | Country Clean Dry Clean | 4,200 | 12/31/2020 | |
56.02 | Property | UBS AG | 1 | Shops at Dillon | Citi Trends | 10,297 | 03/31/2020 | Hibbett Sporting Goods | 7,464 | 01/31/2021 | |
56.03 | Property | UBS AG | 1 | Shops at Hartsville | |||||||
57 | Both | SMC | 1 | 9th & Maple Fee | Acquisition | ||||||
58 | Both | CIBC | 1 | 32-34 Broad Street | JTS Productions | 3,400 | 07/31/2021 | Cornerstone Futures | 1,500 | 11/30/2021 | Refinance |
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | Refinance | ||||||
60 | Both | SMC | 1 | Lake Howell Plaza | Don Elrod, dba Champion Karate and Fitness Kickboxing | 4,000 | 10/31/2022 | Dogtopia | 4,000 | 05/31/2024 | Refinance |
61 | Both | RREF | 1 | Walmart Supercenter Fulton | Refinance | ||||||
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | Acquisition | ||||||
63 | Loan | SMC | 3 | Jackson Retail Portfolio | Refinance | ||||||
63.01 | Property | SMC | 1 | Northpark Station | Alsalem Market | 2,462 | 04/30/2024 | Wireless Planet | 1,330 | 10/14/2021 | |
63.02 | Property | SMC | 1 | Highway 18 Plaza | Wireless Planet | 1,000 | 11/01/2029 | ||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | |||||||
64 | Both | Barclays | 1 | Sherwood MHC | Refinance | ||||||
65 | Both | CIBC | 1 | Courtyard Self-Storage | Refinance | ||||||
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | Acquisition | ||||||
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | Refinance | ||||||
68 | Both | SMC | 1 | 205-207 East Washington Street | Interaction Gaming | 1,600 | 08/31/2021 | Refinance | |||
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | Max Tax Holdings GA Inc. | 2,150 | 06/30/2020 | Ming Li | 2,046 | 02/28/2027 | Recapitalization |
70 | Both | RREF | 1 | Walgreens – Conyers GA | Refinance | ||||||
71 | Both | CIBC | 1 | Villas at Atlantic Beach | Acquisition | ||||||
72 | Both | RREF | 1 | Sterling Hill Apartments | Acquisition | ||||||
73 | Both | RREF | 1 | Walgreens – Palatka FL | Refinance |
A-1-55
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N) | Lockbox Type(27) |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | Paul Guarantor LLC | No | Yes | Hard |
2 | Both | Barclays | 1 | 188 Spear Street | Shorenstein Company LLC | No | Yes | Hard |
3 | Loan | Natixis | 4 | Vanguard Portfolio | NAP | No | Yes | Hard |
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | ||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | ||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | ||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | ||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht, Warren Thomas | Yes - Group 1 | Yes | Hard |
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | ||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | ||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | ||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | ||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | ||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | ||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | ||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | ||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | ||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | ||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | ||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | ||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | ||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | ||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | ||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | ||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | ||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | ||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | ||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | ||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | ||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | ||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | ||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | Inland Private Capital Corporation | No | No | None |
5.01 | Property | Barclays | 1 | Life Storage - 586 | ||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | ||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | ||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | ||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | ||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | ||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | ||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | ||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | ||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | ||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | ||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | ||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | ||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | ||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | ||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | ||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | ||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | ||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | ||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | ||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | ||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | ||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | ||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | ||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | ||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | ||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | ||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | ||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | ||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | ||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | ||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | ||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | Kevin O’Brien | No | Yes | Springing |
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | Li Hui Lo | No | Yes | Springing |
8 | Both | Natixis | 1 | 2 North 6th Place | Jeffrey Levine | No | Yes | Soft |
9 | Both | SMC | 1 | Tower Plaza | Shaoul Levy | No | Yes | Springing |
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | Industrial Logistics Properties Trust | No | Yes | Hard |
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | ||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | ||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | ||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | ||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | ||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | ||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | ||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | ||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | ||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | ||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | ||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | ||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | ||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | ||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | ||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | ||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | ||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | ||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | ||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | ||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | ||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | ||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | ||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street | ||||
A-1-56
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N) | Lockbox Type(27) |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | ||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | ||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | ||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | ||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | ||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | ||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | ||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | ||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | ||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | ||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | ||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | ||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | ||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | ||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | ||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | ||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | ||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | ||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | ||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | ||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | ||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | ||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | ||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | ||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | ||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | ||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | ||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | ||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | ||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | ||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | ||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | ||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | ||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | ||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | ||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | ||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | ||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | ||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | ||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | ||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | ||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | ||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | ||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | ||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | ||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | ||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | ||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | ||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | ||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | ||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | ||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | ||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | ||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | ||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | ||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | ||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | ||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | ||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | ||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | ||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | ||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | ||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | ||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | ||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | ||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | ||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | ||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | ||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | ||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | ||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | ||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | ||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | ||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | ||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | ||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | ||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | ||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | ||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | ||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | ||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | ||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | ||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | ||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | ||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | ||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | ||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | ||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | ||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | ||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | ||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | ||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | ||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street | ||||
A-1-57
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N) | Lockbox Type(27) |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | ||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | ||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | ||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | ||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | ||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | ||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | ||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | ||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | ||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | ||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | ||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | ||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | ||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | ||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | ||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | ||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | ||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | ||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | ||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | ||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | ||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | ||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | ||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | ||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | ||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | ||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | ||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | ||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | ||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | ||||
10.148 | Property | UBS AG | 1 | 525 North King Street | ||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | ||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | ||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | ||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | ||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | ||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | ||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | ||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | ||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | ||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | ||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | ||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | ||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | ||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | ||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | ||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | ||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | ||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | ||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | ||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | ||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | ||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | ||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | ||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | ||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | ||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | ||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | ||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | ||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | ||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | ||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | ||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | ||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | ||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | ||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | ||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | ||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | ||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | ||||
11 | Both | SGFC | 1 | TriAtria Office Building | Richard D. Wolfe | No | Yes | Hard |
12 | Both | UBS AG | 1 | Meidinger Tower | Charles Stein, Dennis Udwin | No | Yes | Hard |
13 | Both | RREF | 1 | Ocala Industrial | Sky Management Services LLC, Alexander Dembitzer | No | Yes | Hard |
14 | Both | SGFC | 1 | Glenmont Abbey Village | Pietro V. Scola, Joseph L. Fox | No | Yes | Springing |
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | John P. Hamide | No | Yes | Springing |
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | ||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | ||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | ||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | ||||
16 | Both | SMC | 1 | 125 Borinquen Place | Joel Schwartz, Shaindy Schwartz | No | No | None |
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | Arun Patel, Hemant Patel | No | Yes | Springing |
17.01 | Property | SMC | 1 | Courtyard Horseheads | ||||
17.02 | Property | SMC | 1 | Home2 Suites Oswego | ||||
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | ||||
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | ||||
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | ||||
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | ||||
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | ||||
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | ||||
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | ||||
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | ||||
18 | Loan | UBS AG | 2 | Maui Portfolio | Benjamin G. Rafter | No | Yes | Hard |
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | ||||
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course |
A-1-58
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N) | Lockbox Type(27) |
19 | Loan | SGFC | 4 | SWVP Portfolio | Southwest Value Partners Fund XVI, LP | No | Yes | Hard |
19.01 | Property | SGFC | 1 | InterContinental | ||||
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | ||||
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | ||||
19.04 | Property | SGFC | 1 | DoubleTree RTP | ||||
20 | Both | CIBC | 1 | Black Canyon Tower | Louis Thomas Mikhail | No | Yes | Springing |
21 | Both | RREF | 1 | Mount Kemble | Fred Arena, Anthony Arena, Arena Capital Group, LLC | Yes - Group 2 | Yes | Hard |
22 | Both | SMC | 1 | 48 Saint Nicholas Place | Carmelo Milio | No | No | None |
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | Michael A. Dora, Shirley Dora | No | Yes | Hard |
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | ||||
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | ||||
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | Louis J. Rogers | No | Yes | Hard |
24.01 | Property | SGFC | 1 | Pasadena | ||||
24.02 | Property | SGFC | 1 | Azusa | ||||
24.03 | Property | SGFC | 1 | Rancho Mirage | ||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | Adam Marcus Hendry | No | Yes | Soft |
25.01 | Property | SGFC | 1 | Wellston Ridge | ||||
25.02 | Property | SGFC | 1 | Oakdale Villas | ||||
25.03 | Property | SGFC | 1 | Northcrest | ||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | Rajendrabhai Bhakta, Nayankumar Patel | No | Yes | Springing |
27 | Both | RREF | 1 | Renaissance Center VI | DT GRAT JAT, LLC | Yes - Group 2 | Yes | Hard |
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | Samuel I. Kirschenbaum, Benjamin B. Rubin | No | Yes | Hard |
28.01 | Property | RREF | 1 | 3336 Progress Way | ||||
28.02 | Property | RREF | 1 | 3260 Progress Way | ||||
28.03 | Property | RREF | 1 | 3188 Progress Way | ||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 360 Investments, LLC, Nizar Damji, Mariyam Damji, Shaiza Damji, Feyrouz Damji Kurji | No | Yes | Springing |
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | Elias Weiner | No | Yes | Springing |
30.01 | Property | SMC | 1 | Riverlawn MHC | ||||
30.02 | Property | SMC | 1 | Beaver Run MHC | ||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | ||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | Luminex Home Décor & Fragrance Holding Corporation | No | Yes | Springing |
32 | Both | SMC | 1 | South Bay Distribution Center | Jeffrey L. Wissler, Michael D. Nagle | No | Yes | Springing |
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | David Fisher, Joshua Ungerecht, Warren Thomas | Yes - Group 1 | Yes | Hard |
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | ||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | ||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | ||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | ||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | ||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | ||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | ||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | ||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | ||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | ||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | ||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | ||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | ||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | ||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | ||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | ||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | ||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | ||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | Sonny Kahn, not personally or individually (except as set forth in section 6.17(c) and (d) of the guaranty), but solely as trustee of the SK Business Trust pursuant to that certain Declaration of Trust dated December 31, 2003; Russell Galbut, not personally or individually (except as set forth in section 6.17(c) and (d) of the guaranty), but solely as trustee of the RF Business Trust pursuant to that certain Amendment and Restatement of the RF Business Trust dated November 3, 2009; Bruce A. Menin, not personally or individually (except as set forth in section 6.17(c) and (d) of the guaranty), but solely as trustee of the Menin 1998 Business Trust pursuant to that certain Restated and Amended Declaration of Trust dated November 6, 2009 | No | Yes | Soft |
35 | Both | RREF | 1 | Town Square | Joseph Brachfeld, Bela Kalman, Lazara Kalman | No | Yes | Hard |
36 | Both | UBS AG | 1 | Ambler Yards | Matthew P. Sigel, Marcus A. Policarpo | No | Yes | Soft |
37 | Both | Barclays | 1 | Ridgeview Plaza | Stanley Werb, Jonathan Gaines | No | Yes | Springing |
38 | Both | SGFC | 1 | Arapahoe Industrial Park | Asha Oroskar, Anil Oroskar | No | Yes | Hard |
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | Trevor Smith, Joshua Volen, CIRE OpCo I, LLC | No | Yes | Hard |
39.01 | Property | UBS AG | 1 | Wood Village Town Center | ||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | ||||
39.03 | Property | UBS AG | 1 | Valley Plaza | ||||
39.04 | Property | UBS AG | 1 | Pear Tree | ||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | ||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | ||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | ||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | ||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | ||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | ||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | ||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | Kenneth M. High, Jr., Thomas P. Pecht, Ann Maureen King | No | No | None |
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | Danut Postolica, Zenaita Postolica | No | Yes | Hard |
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | ||||
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | ||||
42 | Both | Barclays | 1 | Los Robles Medical Office | Dale Ryan, Neal Patrick Weichel | No | Yes | Springing |
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | Navin B. Shah, Tarunbala Shah | No | Yes | Springing |
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | Bruce H. Weiner | No | Yes | Hard |
45 | Both | SGFC | 1 | Hampton Inn El Reno | Kalpana N. Patel, Shaurin N. Patel | Yes - Group 3 | Yes | Springing |
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | Kalpana N. Patel, Shaurin N. Patel | Yes - Group 3 | Yes | Springing |
47 | Both | SGFC | 1 | Novanta Building | Karen E. Kennedy | No | Yes | Hard |
48 | Both | CIBC | 1 | CVS Staten Island | Peter J. Block | No | Yes | Springing |
49 | Both | Barclays | 1 | Home2 - Hasbrouck | Nimeet Patel | No | Yes | Springing |
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | Michael R. Thibault | No | Yes | Soft |
50.01 | Property | UBS AG | 1 | Markets at Maizeland | ||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | ||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | George L. Schnader, III | No | Yes | Springing |
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | ||||
51.02 | Property | CIBC | 1 | Laredo Apartments |
A-1-59
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Principal/Carveout Guarantor(25) | Related Borrower(26) | Lockbox (Y/N) | Lockbox Type(27) |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | ||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | ||||
51.05 | Property | CIBC | 1 | Belvedere Studios | ||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | ||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | Kiransinh B. Thakor | No | Yes | Hard |
53 | Both | RREF | 1 | Hampton Inn Peachtree City | Samir I. Shah, Tarla Daftari | No | Yes | Springing |
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | William D. Felton | No | Yes | Hard |
55 | Both | UBS AG | 1 | Summerville Plaza | David Pendleton Hodge, Christopher P. Albano, John C. Canouse, Cynthia Copeland Hodge | No | Yes | Soft |
56 | Loan | UBS AG | 3 | Krea Portfolio | Cristina Falla, Jose Falla | No | Yes | Hard |
56.01 | Property | UBS AG | 1 | Newberry Plaza | ||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | ||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | ||||
57 | Both | SMC | 1 | 9th & Maple Fee | Steven Gordon | No | Yes | Hard |
58 | Both | CIBC | 1 | 32-34 Broad Street | Christine E. DiLorenzo, James E. Fusco | No | Yes | Springing |
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | Loren E. Huckaby, James J. Ross, Darren L. Johnson | No | Yes | Springing |
60 | Both | SMC | 1 | Lake Howell Plaza | David M. Thomas | No | Yes | Springing |
61 | Both | RREF | 1 | Walmart Supercenter Fulton | Vladimir Ilyayev | No | Yes | Springing |
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | Rajeshkumar Patel, Rajesh Patel | No | Yes | Springing |
63 | Loan | SMC | 3 | Jackson Retail Portfolio | Willie E. Moore | No | Yes | Springing |
63.01 | Property | SMC | 1 | Northpark Station | ||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | ||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | ||||
64 | Both | Barclays | 1 | Sherwood MHC | Teresa I. Schenk | No | Yes | Springing |
65 | Both | CIBC | 1 | Courtyard Self-Storage | Alex G. Perkins | No | Yes | Springing |
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | Jeffrey Bogino, Patrick Haynes | No | Yes | Soft |
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | Rajpal Kaur | No | Yes | Springing |
68 | Both | SMC | 1 | 205-207 East Washington Street | Jon A. Carlson, Greg Lobdell, Chet Czaplicka | No | Yes | Springing |
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | Joseph Eisenberger | No | Yes | Hard |
70 | Both | RREF | 1 | Walgreens – Conyers GA | Ankit Mukesh Patel, Haresh Chaturbhai Patel | No | Yes | Springing |
71 | Both | CIBC | 1 | Villas at Atlantic Beach | Puja Talati, Michael Moses | No | Yes | Springing |
72 | Both | RREF | 1 | Sterling Hill Apartments | Sachin J. Shah, Manojkumar M. Manwani | No | Yes | Springing |
73 | Both | RREF | 1 | Walgreens – Palatka FL | Isaac A. Kalichman | No | Yes | Springing |
A-1-60
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | |||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) | 2016 Occupancy (%) | 2016 ADR ($) | 2016 RevPAR ($) |
1 | Both | Barclays | 1 | Moffett Towers II - Buildings 3 & 4 | |||||||||||||||
2 | Both | Barclays | 1 | 188 Spear Street | |||||||||||||||
3 | Loan | Natixis | 4 | Vanguard Portfolio | |||||||||||||||
3.01 | Property | Natixis | 1 | 425 Old Morehall Road | |||||||||||||||
3.02 | Property | Natixis | 1 | 1001 Cedar Hollow Road | |||||||||||||||
3.03 | Property | Natixis | 1 | 50 Morehall Road | |||||||||||||||
3.04 | Property | Natixis | 1 | 60 Morehall Road | |||||||||||||||
4 | Loan | SGFC | 23 | ExchangeRight Net Leased Portfolio 28 | |||||||||||||||
4.01 | Property | SGFC | 1 | Pick n Save - Oconomowoc, WI | |||||||||||||||
4.02 | Property | SGFC | 1 | Pick n Save - Wales, WI | |||||||||||||||
4.03 | Property | SGFC | 1 | Hobby Lobby - Hendersonville, TN | |||||||||||||||
4.04 | Property | SGFC | 1 | Hobby Lobby - Appleton, WI | |||||||||||||||
4.05 | Property | SGFC | 1 | Walgreens - Newport News, VA | |||||||||||||||
4.06 | Property | SGFC | 1 | Walgreens - Aurora, IL | |||||||||||||||
4.07 | Property | SGFC | 1 | Walgreens - Hammond, IN | |||||||||||||||
4.08 | Property | SGFC | 1 | Walgreens - North Aurora, IL | |||||||||||||||
4.09 | Property | SGFC | 1 | Walgreens - Fort Worth, TX | |||||||||||||||
4.10 | Property | SGFC | 1 | Tractor Supply - Lake Charles, LA | |||||||||||||||
4.11 | Property | SGFC | 1 | Fresenius Medical Care - West Columbia, SC | |||||||||||||||
4.12 | Property | SGFC | 1 | Walgreens - Flint, MI | |||||||||||||||
4.13 | Property | SGFC | 1 | Tractor Supply - Springtown, TX | |||||||||||||||
4.14 | Property | SGFC | 1 | Walgreens - Orland Park, IL | |||||||||||||||
4.15 | Property | SGFC | 1 | Walgreens - Peoria, IL | |||||||||||||||
4.16 | Property | SGFC | 1 | Dollar General - Houston, TX | |||||||||||||||
4.17 | Property | SGFC | 1 | Dollar General - Soddy Daisy, TN | |||||||||||||||
4.18 | Property | SGFC | 1 | O’Reilly Auto Parts - Lexington, SC | |||||||||||||||
4.19 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||||||||||
4.20 | Property | SGFC | 1 | Dollar General - Lambertville, MI | |||||||||||||||
4.21 | Property | SGFC | 1 | Dollar Tree - Beech Island, SC | |||||||||||||||
4.22 | Property | SGFC | 1 | Dollar General - Youngsville, LA | |||||||||||||||
4.23 | Property | SGFC | 1 | Dollar General - Battle Creek, MI | |||||||||||||||
5 | Loan | Barclays | 32 | Inland Life Storage Portfolio | |||||||||||||||
5.01 | Property | Barclays | 1 | Life Storage - 586 | |||||||||||||||
5.02 | Property | Barclays | 1 | Life Storage - 145 | |||||||||||||||
5.03 | Property | Barclays | 1 | Life Storage - 364 | |||||||||||||||
5.04 | Property | Barclays | 1 | Life Storage - 365 | |||||||||||||||
5.05 | Property | Barclays | 1 | Life Storage - 212 | |||||||||||||||
5.06 | Property | Barclays | 1 | Life Storage - 386 | |||||||||||||||
5.07 | Property | Barclays | 1 | Life Storage - 256 | |||||||||||||||
5.08 | Property | Barclays | 1 | Life Storage - 206 | |||||||||||||||
5.09 | Property | Barclays | 1 | Life Storage - 324 | |||||||||||||||
5.10 | Property | Barclays | 1 | Life Storage - 236 | |||||||||||||||
5.11 | Property | Barclays | 1 | Life Storage - 184 | |||||||||||||||
5.12 | Property | Barclays | 1 | Life Storage - 500 | |||||||||||||||
5.13 | Property | Barclays | 1 | Life Storage - 288 | |||||||||||||||
5.14 | Property | Barclays | 1 | Life Storage - 299 | |||||||||||||||
5.15 | Property | Barclays | 1 | Life Storage - 209 | |||||||||||||||
5.16 | Property | Barclays | 1 | Life Storage - 035 | |||||||||||||||
5.17 | Property | Barclays | 1 | Life Storage - 074 | |||||||||||||||
5.18 | Property | Barclays | 1 | Life Storage - 252 | |||||||||||||||
5.19 | Property | Barclays | 1 | Life Storage - 033 | |||||||||||||||
5.20 | Property | Barclays | 1 | Life Storage - 205 | |||||||||||||||
5.21 | Property | Barclays | 1 | Life Storage - 300 | |||||||||||||||
5.22 | Property | Barclays | 1 | Life Storage - 026 | |||||||||||||||
5.23 | Property | Barclays | 1 | Life Storage - 361 | |||||||||||||||
5.24 | Property | Barclays | 1 | Life Storage - 165 | |||||||||||||||
5.25 | Property | Barclays | 1 | Life Storage - 208 | |||||||||||||||
5.26 | Property | Barclays | 1 | Life Storage - 211 | |||||||||||||||
5.27 | Property | Barclays | 1 | Life Storage - 021 | |||||||||||||||
5.28 | Property | Barclays | 1 | Life Storage - 298 | |||||||||||||||
5.29 | Property | Barclays | 1 | Life Storage - 297 | |||||||||||||||
5.30 | Property | Barclays | 1 | Life Storage - 153 | |||||||||||||||
5.31 | Property | Barclays | 1 | Life Storage - 075 | |||||||||||||||
5.32 | Property | Barclays | 1 | Life Storage - 152 | |||||||||||||||
6 | Both | RREF | 1 | Emerald Pointe Apartments | |||||||||||||||
7 | Both | UBS AG | 1 | Hilton Garden Inn - San Diego Mission Valley Stadium | 88.8% | 152.32 | 135.26 | 88.8% | 152.32 | 135.26 | 88.2% | 151.11 | 133.31 | 83.6% | 140.59 | 117.57 | 62.3% | 114.65 | 71.41 |
8 | Both | Natixis | 1 | 2 North 6th Place | |||||||||||||||
9 | Both | SMC | 1 | Tower Plaza | |||||||||||||||
10 | Loan | UBS AG | 186 | ILPT Hawaii Portfolio | |||||||||||||||
10.001 | Property | UBS AG | 1 | 2810 Pukoloa Street | |||||||||||||||
10.002 | Property | UBS AG | 1 | 1360 Pali Highway | |||||||||||||||
10.003 | Property | UBS AG | 1 | 1001 Ahua Street | |||||||||||||||
10.004 | Property | UBS AG | 1 | 848 Ala Lilikoi Street A | |||||||||||||||
10.005 | Property | UBS AG | 1 | 2850 Paa Street | |||||||||||||||
10.006 | Property | UBS AG | 1 | 949 Mapunapuna Street | |||||||||||||||
10.007 | Property | UBS AG | 1 | 2828 Paa Street | |||||||||||||||
10.008 | Property | UBS AG | 1 | 80 Sand Island Access Road | |||||||||||||||
10.009 | Property | UBS AG | 1 | 1030 Mapunapuna Street | |||||||||||||||
10.010 | Property | UBS AG | 1 | 150 Puuhale Road | |||||||||||||||
10.011 | Property | UBS AG | 1 | 2344 Pahounui Drive | |||||||||||||||
10.012 | Property | UBS AG | 1 | 120 Sand Island Access Road | |||||||||||||||
10.013 | Property | UBS AG | 1 | 1122 Mapunapuna Street | |||||||||||||||
10.014 | Property | UBS AG | 1 | 2915 Kaihikapu Street | |||||||||||||||
10.015 | Property | UBS AG | 1 | 819 Ahua Street | |||||||||||||||
10.016 | Property | UBS AG | 1 | 2144 Auiki Street | |||||||||||||||
10.017 | Property | UBS AG | 1 | 1027 Kikowaena Place | |||||||||||||||
10.018 | Property | UBS AG | 1 | 1931 Kahai Street | |||||||||||||||
10.019 | Property | UBS AG | 1 | 148 Mokauea Street | |||||||||||||||
10.020 | Property | UBS AG | 1 | 2886 Paa Street | |||||||||||||||
10.021 | Property | UBS AG | 1 | 2838 Kilihau Street | |||||||||||||||
10.022 | Property | UBS AG | 1 | 803 Ahua Street | |||||||||||||||
10.023 | Property | UBS AG | 1 | 220 Puuhale Road | |||||||||||||||
10.024 | Property | UBS AG | 1 | 930 Mapunapuna Street |
A-1-61
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | |||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) | 2016 Occupancy (%) | 2016 ADR ($) | 2016 RevPAR ($) |
10.025 | Property | UBS AG | 1 | 2103 Kaliawa Street | |||||||||||||||
10.026 | Property | UBS AG | 1 | 2969 Mapunapuna Place | |||||||||||||||
10.027 | Property | UBS AG | 1 | 158 Sand Island Access Road | |||||||||||||||
10.028 | Property | UBS AG | 1 | 1926 Auiki Street | |||||||||||||||
10.029 | Property | UBS AG | 1 | 113 Puuhale Road | |||||||||||||||
10.030 | Property | UBS AG | 1 | 2250 Pahounui Drive | |||||||||||||||
10.031 | Property | UBS AG | 1 | 733 Mapunapuna Street | |||||||||||||||
10.032 | Property | UBS AG | 1 | 761 Ahua Street | |||||||||||||||
10.033 | Property | UBS AG | 1 | 918 Ahua Street | |||||||||||||||
10.034 | Property | UBS AG | 1 | 180 Sand Island Access Road | |||||||||||||||
10.035 | Property | UBS AG | 1 | 2829 Awaawaloa Street | |||||||||||||||
10.036 | Property | UBS AG | 1 | 120 Mokauea Street | |||||||||||||||
10.037 | Property | UBS AG | 1 | 2861 Mokumoa Street | |||||||||||||||
10.038 | Property | UBS AG | 1 | 2826 Kaihikapu Street | |||||||||||||||
10.039 | Property | UBS AG | 1 | 179 Sand Island Access Road | |||||||||||||||
10.040 | Property | UBS AG | 1 | 855 Mapunapuna Street | |||||||||||||||
10.041 | Property | UBS AG | 1 | 2308 Pahounui Drive | |||||||||||||||
10.042 | Property | UBS AG | 1 | 619 Mapunapuna Street | |||||||||||||||
10.043 | Property | UBS AG | 1 | 2846-A Awaawaloa Street | |||||||||||||||
10.044 | Property | UBS AG | 1 | 238 Sand Island Access Road | |||||||||||||||
10.045 | Property | UBS AG | 1 | 704 Mapunapuna Street | |||||||||||||||
10.046 | Property | UBS AG | 1 | 120B Mokauea Street | |||||||||||||||
10.047 | Property | UBS AG | 1 | 1150 Kikowaena Street | |||||||||||||||
10.048 | Property | UBS AG | 1 | 2127 Auiki Street | |||||||||||||||
10.049 | Property | UBS AG | 1 | 2810 Paa Street | |||||||||||||||
10.050 | Property | UBS AG | 1 | 2841 Pukoloa Street | |||||||||||||||
10.051 | Property | UBS AG | 1 | 1000 Mapunapuna Street | |||||||||||||||
10.052 | Property | UBS AG | 1 | 2829 Pukoloa Street | |||||||||||||||
10.053 | Property | UBS AG | 1 | 889 Ahua Street | |||||||||||||||
10.054 | Property | UBS AG | 1 | 2819 Pukoloa Street | |||||||||||||||
10.055 | Property | UBS AG | 1 | 1038 Kikowaena Place | |||||||||||||||
10.056 | Property | UBS AG | 1 | 2965 Mokumoa Street | |||||||||||||||
10.057 | Property | UBS AG | 1 | 850 Ahua Street | |||||||||||||||
10.058 | Property | UBS AG | 1 | 1330 Pali Highway | |||||||||||||||
10.059 | Property | UBS AG | 1 | 2855 Pukoloa Street | |||||||||||||||
10.060 | Property | UBS AG | 1 | 2865 Pukoloa Street | |||||||||||||||
10.061 | Property | UBS AG | 1 | 789 Mapunapuna Street | |||||||||||||||
10.062 | Property | UBS AG | 1 | 2960 Mokumoa Street | |||||||||||||||
10.063 | Property | UBS AG | 1 | 231B Sand Island Access Road | |||||||||||||||
10.064 | Property | UBS AG | 1 | 2020 Auiki Street | |||||||||||||||
10.065 | Property | UBS AG | 1 | 2857 Awaawaloa Street | |||||||||||||||
10.066 | Property | UBS AG | 1 | 1050 Kikowaena Place | |||||||||||||||
10.067 | Property | UBS AG | 1 | 2850 Mokumoa Street | |||||||||||||||
10.068 | Property | UBS AG | 1 | 2840 Mokumoa Street | |||||||||||||||
10.069 | Property | UBS AG | 1 | 2830 Mokumoa Street | |||||||||||||||
10.070 | Property | UBS AG | 1 | 960 Mapunapuna Street | |||||||||||||||
10.071 | Property | UBS AG | 1 | 125B Puuhale Road | |||||||||||||||
10.072 | Property | UBS AG | 1 | 2809 Kaihikapu Street | |||||||||||||||
10.073 | Property | UBS AG | 1 | 212 Mohonua Place | |||||||||||||||
10.074 | Property | UBS AG | 1 | 692 Mapunapuna Street | |||||||||||||||
10.075 | Property | UBS AG | 1 | 1024 Kikowaena Place | |||||||||||||||
10.076 | Property | UBS AG | 1 | 669 Ahua Street | |||||||||||||||
10.077 | Property | UBS AG | 1 | 215 Puuhale Road | |||||||||||||||
10.078 | Property | UBS AG | 1 | 142 Mokauea Street | |||||||||||||||
10.079 | Property | UBS AG | 1 | 2847 Awaawaloa Street | |||||||||||||||
10.080 | Property | UBS AG | 1 | 2816 Awaawaloa Street | |||||||||||||||
10.081 | Property | UBS AG | 1 | 2928 Kaihikapu Street - B | |||||||||||||||
10.082 | Property | UBS AG | 1 | 2864 Mokumoa Street | |||||||||||||||
10.083 | Property | UBS AG | 1 | 770 Mapunapuna Street | |||||||||||||||
10.084 | Property | UBS AG | 1 | 151 Puuhale Road | |||||||||||||||
10.085 | Property | UBS AG | 1 | 207 Puuhale Road | |||||||||||||||
10.086 | Property | UBS AG | 1 | 2970 Mokumoa Street | |||||||||||||||
10.087 | Property | UBS AG | 1 | 2868 Kaihikapu Street | |||||||||||||||
10.088 | Property | UBS AG | 1 | 2908 Kaihikapu Street | |||||||||||||||
10.089 | Property | UBS AG | 1 | 2814 Kilihau Street | |||||||||||||||
10.090 | Property | UBS AG | 1 | 759 Puuloa Road | |||||||||||||||
10.091 | Property | UBS AG | 1 | 659 Puuloa Road | |||||||||||||||
10.092 | Property | UBS AG | 1 | 667 Puuloa Road | |||||||||||||||
10.093 | Property | UBS AG | 1 | 679 Puuloa Road | |||||||||||||||
10.094 | Property | UBS AG | 1 | 689 Puuloa Road | |||||||||||||||
10.095 | Property | UBS AG | 1 | 950 Mapunapuna Street | |||||||||||||||
10.096 | Property | UBS AG | 1 | 822 Mapunapuna Street | |||||||||||||||
10.097 | Property | UBS AG | 1 | 842 Mapunapuna Street | |||||||||||||||
10.098 | Property | UBS AG | 1 | 214 Sand Island Access Road | |||||||||||||||
10.099 | Property | UBS AG | 1 | 709 Ahua Street | |||||||||||||||
10.100 | Property | UBS AG | 1 | 766 Mapunapuna Street | |||||||||||||||
10.101 | Property | UBS AG | 1 | 830 Mapunapuna Street | |||||||||||||||
10.102 | Property | UBS AG | 1 | 2855 Kaihikapu Street | |||||||||||||||
10.103 | Property | UBS AG | 1 | 865 Ahua Street | |||||||||||||||
10.104 | Property | UBS AG | 1 | 852 Mapunapuna Street | |||||||||||||||
10.105 | Property | UBS AG | 1 | 2906 Kaihikapu Street | |||||||||||||||
10.106 | Property | UBS AG | 1 | 2879 Paa Street | |||||||||||||||
10.107 | Property | UBS AG | 1 | 702 Ahua Street | |||||||||||||||
10.108 | Property | UBS AG | 1 | 2864 Awaawaloa Street | |||||||||||||||
10.109 | Property | UBS AG | 1 | 2819 Mokumoa Street - A | |||||||||||||||
10.110 | Property | UBS AG | 1 | 2869 Mokumoa Street | |||||||||||||||
10.111 | Property | UBS AG | 1 | 2819 Mokumoa Street - B | |||||||||||||||
10.112 | Property | UBS AG | 1 | 228 Mohonua Place | |||||||||||||||
10.113 | Property | UBS AG | 1 | 2264 Pahounui Drive | |||||||||||||||
10.114 | Property | UBS AG | 1 | 808 Ahua Street | |||||||||||||||
10.115 | Property | UBS AG | 1 | 2827 Kaihikapu Street | |||||||||||||||
10.116 | Property | UBS AG | 1 | 697 Ahua Street | |||||||||||||||
10.117 | Property | UBS AG | 1 | 2849 Kaihikapu Street |
A-1-62
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | |||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) | 2016 Occupancy (%) | 2016 ADR ($) | 2016 RevPAR ($) |
10.118 | Property | UBS AG | 1 | 2831 Awaawaloa Street | |||||||||||||||
10.119 | Property | UBS AG | 1 | 2858 Kaihikapu Street | |||||||||||||||
10.120 | Property | UBS AG | 1 | 2276 Pahounui Drive | |||||||||||||||
10.121 | Property | UBS AG | 1 | 2806 Kaihikapu Street | |||||||||||||||
10.122 | Property | UBS AG | 1 | 1052 Ahua Street | |||||||||||||||
10.123 | Property | UBS AG | 1 | 2889 Mokumoa Street | |||||||||||||||
10.124 | Property | UBS AG | 1 | 685 Ahua Street | |||||||||||||||
10.125 | Property | UBS AG | 1 | 2839 Mokumoa Street | |||||||||||||||
10.126 | Property | UBS AG | 1 | 94-240 Pupuole Street | |||||||||||||||
10.127 | Property | UBS AG | 1 | 2928 Kaihikapu Street - A | |||||||||||||||
10.128 | Property | UBS AG | 1 | 719 Ahua Street | |||||||||||||||
10.129 | Property | UBS AG | 1 | 2812 Awaawaloa Street | |||||||||||||||
10.130 | Property | UBS AG | 1 | 2927 Mokumoa Street | |||||||||||||||
10.131 | Property | UBS AG | 1 | 197 Sand Island Access Road | |||||||||||||||
10.132 | Property | UBS AG | 1 | 2844 Kaihikapu Street | |||||||||||||||
10.133 | Property | UBS AG | 1 | 2879 Mokumoa Street | |||||||||||||||
10.134 | Property | UBS AG | 1 | 2135 Auiki Street | |||||||||||||||
10.135 | Property | UBS AG | 1 | 855 Ahua Street | |||||||||||||||
10.136 | Property | UBS AG | 1 | 2122 Kaliawa Street | |||||||||||||||
10.137 | Property | UBS AG | 1 | 2831 Kaihikapu Street | |||||||||||||||
10.138 | Property | UBS AG | 1 | 729 Ahua Street | |||||||||||||||
10.139 | Property | UBS AG | 1 | 739 Ahua Street | |||||||||||||||
10.140 | Property | UBS AG | 1 | 2833 Paa Street #2 | |||||||||||||||
10.141 | Property | UBS AG | 1 | 2833 Paa Street | |||||||||||||||
10.142 | Property | UBS AG | 1 | 2815 Kaihikapu Street | |||||||||||||||
10.143 | Property | UBS AG | 1 | 1062 Kikowaena Place | |||||||||||||||
10.144 | Property | UBS AG | 1 | 673 Ahua Street | |||||||||||||||
10.145 | Property | UBS AG | 1 | 2106 Kaliawa Street | |||||||||||||||
10.146 | Property | UBS AG | 1 | 812 Mapunapuna Street | |||||||||||||||
10.147 | Property | UBS AG | 1 | 2804 Kilihau Street | |||||||||||||||
10.148 | Property | UBS AG | 1 | 525 North King Street | |||||||||||||||
10.149 | Property | UBS AG | 1 | 204 Sand Island Access Road | |||||||||||||||
10.150 | Property | UBS AG | 1 | 660 Ahua Street | |||||||||||||||
10.151 | Property | UBS AG | 1 | 218 Mohonua Place | |||||||||||||||
10.152 | Property | UBS AG | 1 | 125 Puuhale Road | |||||||||||||||
10.153 | Property | UBS AG | 1 | 645 Ahua Street | |||||||||||||||
10.154 | Property | UBS AG | 1 | 675 Mapunapuna Street | |||||||||||||||
10.155 | Property | UBS AG | 1 | 659 Ahua Street | |||||||||||||||
10.156 | Property | UBS AG | 1 | 1055 Ahua Street | |||||||||||||||
10.157 | Property | UBS AG | 1 | 944 Ahua Street | |||||||||||||||
10.158 | Property | UBS AG | 1 | 2019 Kahai Street | |||||||||||||||
10.159 | Property | UBS AG | 1 | 2001 Kahai Street | |||||||||||||||
10.160 | Property | UBS AG | 1 | 106 Puuhale Road | |||||||||||||||
10.161 | Property | UBS AG | 1 | 2875 Paa Street | |||||||||||||||
10.162 | Property | UBS AG | 1 | 1024 Mapunapuna Street | |||||||||||||||
10.163 | Property | UBS AG | 1 | 2760 Kamehameha Highway | |||||||||||||||
10.164 | Property | UBS AG | 1 | 2635 Waiwai Loop A | |||||||||||||||
10.165 | Property | UBS AG | 1 | 2635 Waiwai Loop B | |||||||||||||||
10.166 | Property | UBS AG | 1 | 2836 Awaawaloa Street | |||||||||||||||
10.167 | Property | UBS AG | 1 | 609 Ahua Street | |||||||||||||||
10.168 | Property | UBS AG | 1 | 905 Ahua Street | |||||||||||||||
10.169 | Property | UBS AG | 1 | 2110 Auiki Street | |||||||||||||||
10.170 | Property | UBS AG | 1 | 140 Puuhale Road | |||||||||||||||
10.171 | Property | UBS AG | 1 | 2139 Kaliawa Street | |||||||||||||||
10.172 | Property | UBS AG | 1 | 231 Sand Island Access Road | |||||||||||||||
10.173 | Property | UBS AG | 1 | 2140 Kaliawa Street | |||||||||||||||
10.174 | Property | UBS AG | 1 | 33 South Vineyard Boulevard | |||||||||||||||
10.175 | Property | UBS AG | 1 | 970 Ahua Street | |||||||||||||||
10.176 | Property | UBS AG | 1 | 960 Ahua Street | |||||||||||||||
10.177 | Property | UBS AG | 1 | 1045 Mapunapuna Street | |||||||||||||||
10.178 | Property | UBS AG | 1 | 165 Sand Island Access Road | |||||||||||||||
10.179 | Property | UBS AG | 1 | 2839 Kilihau Street | |||||||||||||||
10.180 | Property | UBS AG | 1 | 2829 Kilihau Street | |||||||||||||||
10.181 | Property | UBS AG | 1 | 2833 Kilihau Street | |||||||||||||||
10.182 | Property | UBS AG | 1 | 2821 Kilihau Street | |||||||||||||||
10.183 | Property | UBS AG | 1 | 2808 Kam Highway | |||||||||||||||
10.184 | Property | UBS AG | 1 | 2815 Kilihau Street | |||||||||||||||
10.185 | Property | UBS AG | 1 | 2850 Awaawaloa Street | |||||||||||||||
10.186 | Property | UBS AG | 1 | 846 Ala Lilikoi Street B | |||||||||||||||
11 | Both | SGFC | 1 | TriAtria Office Building | |||||||||||||||
12 | Both | UBS AG | 1 | Meidinger Tower | |||||||||||||||
13 | Both | RREF | 1 | Ocala Industrial | |||||||||||||||
14 | Both | SGFC | 1 | Glenmont Abbey Village | |||||||||||||||
15 | Loan | CIBC | 4 | New Orleans MOB Portfolio | |||||||||||||||
15.01 | Property | CIBC | 1 | 1200 Pinnacle Parkway | |||||||||||||||
15.02 | Property | CIBC | 1 | 3901 Houma Boulevard | |||||||||||||||
15.03 | Property | CIBC | 1 | 3712 MacArthur Boulevard | |||||||||||||||
15.04 | Property | CIBC | 1 | 3000 West Esplanade Avenue | |||||||||||||||
16 | Both | SMC | 1 | 125 Borinquen Place | |||||||||||||||
17 | Loan | SMC | 10 | Visions Hotel Portfolio II | 64.1% | 107.54 | 68.88 | 64.1% | 107.54 | 68.88 | 64.1% | 106.90 | 68.48 | 59.6% | 106.45 | 63.44 | 56.9% | 103.43 | 58.86 |
17.01 | Property | SMC | 1 | Courtyard Horseheads | 55.7% | 120.00 | 66.85 | 55.7% | 120.00 | 66.85 | 53.8% | 120.72 | 65.00 | 49.2% | 118.83 | 58.49 | 40.3% | 92.43 | 37.23 |
17.02 | Property | SMC | 1 | Home2 Suites Oswego | 61.5% | 126.49 | 77.78 | 61.5% | 126.49 | 77.78 | 60.0% | 127.25 | 76.29 | 39.9% | 115.17 | 45.97 | NAV | NAV | NAV |
17.03 | Property | SMC | 1 | Holiday Inn & Suites Rochester Marketplace | 62.2% | 119.30 | 74.23 | 62.2% | 119.30 | 74.23 | 64.7% | 118.20 | 76.51 | 70.4% | 116.69 | 82.11 | 69.5% | 113.92 | 79.18 |
17.04 | Property | SMC | 1 | Hampton Inn Corning Painted Post | 49.7% | 130.60 | 64.85 | 49.7% | 130.60 | 64.85 | 50.2% | 130.95 | 65.73 | 50.9% | 127.29 | 64.85 | 54.1% | 128.71 | 69.63 |
17.05 | Property | SMC | 1 | Home2 Suites Rochester Henrietta | 78.3% | 116.33 | 91.09 | 78.3% | 116.33 | 91.09 | 77.4% | 115.81 | 89.60 | 77.7% | 111.18 | 86.34 | 68.5% | 111.32 | 76.21 |
17.06 | Property | SMC | 1 | Holiday Inn Express Olean | 68.5% | 119.69 | 81.99 | 68.5% | 119.69 | 81.99 | 67.3% | 119.58 | 80.44 | 64.2% | 117.99 | 75.69 | 56.6% | 117.18 | 66.32 |
17.07 | Property | SMC | 1 | Fairfield Inn Watertown | 65.7% | 99.62 | 65.45 | 65.7% | 99.62 | 65.45 | 67.4% | 98.45 | 66.36 | 63.7% | 100.04 | 63.72 | 60.8% | 96.33 | 58.57 |
17.08 | Property | SMC | 1 | Holiday Inn Express Canandaigua | 61.8% | 121.69 | 75.27 | 61.8% | 121.69 | 75.27 | 59.1% | 122.11 | 72.15 | 53.5% | 124.27 | 66.48 | 52.6% | 124.82 | 65.62 |
17.09 | Property | SMC | 1 | Candlewood Suites Watertown | 68.9% | 78.68 | 54.21 | 68.9% | 78.68 | 54.21 | 70.4% | 78.25 | 55.09 | 61.7% | 79.12 | 48.82 | 58.4% | 75.45 | 44.06 |
17.10 | Property | SMC | 1 | Candlewood Suites Sayre | 69.5% | 64.33 | 44.74 | 69.5% | 64.33 | 44.74 | 68.9% | 65.03 | 44.83 | 52.3% | 67.16 | 35.14 | 47.9% | 72.16 | 34.57 |
18 | Loan | UBS AG | 2 | Maui Portfolio | 94.7% | 148.87 | 141.02 | 94.7% | 148.87 | 141.02 | 92.2% | 151.04 | 139.25 | 92.4% | 132.17 | 122.18 | 90.1% | 125.82 | 113.42 |
18.01 | Property | UBS AG | 1 | Maui Beach Hotel | 94.7% | 148.87 | 141.02 | 94.7% | 148.87 | 141.02 | 92.2% | 151.04 | 139.25 | 92.4% | 132.17 | 122.18 | 90.1% | 125.82 | 113.42 |
18.02 | Property | UBS AG | 1 | Maui Nui Golf Course |
A-1-63
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | |||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) | 2016 Occupancy (%) | 2016 ADR ($) | 2016 RevPAR ($) |
19 | Loan | SGFC | 4 | SWVP Portfolio | 80.3% | 150.49 | 120.88 | 80.3% | 150.49 | 120.88 | 79.8% | 150.15 | 119.90 | 79.0% | 149.79 | 118.36 | 77.8% | 146.17 | 113.61 |
19.01 | Property | SGFC | 1 | InterContinental | 78.7% | 169.77 | 133.61 | 78.7% | 169.77 | 133.61 | 78.1% | 169.10 | 132.12 | 75.6% | 168.10 | 127.09 | 73.2% | 164.41 | 120.38 |
19.02 | Property | SGFC | 1 | DoubleTree Sunrise | 87.2% | 148.26 | 129.26 | 87.2% | 148.26 | 129.26 | 86.9% | 147.71 | 128.37 | 89.1% | 144.51 | 128.77 | 86.1% | 139.25 | 119.95 |
19.03 | Property | SGFC | 1 | DoubleTree Charlotte | 80.5% | 144.25 | 116.05 | 80.5% | 144.25 | 116.04 | 79.7% | 144.40 | 115.15 | 80.8% | 150.20 | 121.42 | 84.7% | 144.82 | 122.68 |
19.04 | Property | SGFC | 1 | DoubleTree RTP | 76.1% | 120.45 | 91.68 | 76.1% | 120.45 | 91.68 | 75.9% | 120.55 | 91.51 | 74.1% | 119.18 | 88.33 | 72.8% | 118.86 | 86.50 |
20 | Both | CIBC | 1 | Black Canyon Tower | |||||||||||||||
21 | Both | RREF | 1 | Mount Kemble | |||||||||||||||
22 | Both | SMC | 1 | 48 Saint Nicholas Place | |||||||||||||||
23 | Loan | UBS AG | 2 | Indiana Hotel Portfolio | 75.0% | 105.01 | 78.71 | 75.0% | 105.01 | 78.71 | 75.2% | 105.41 | 79.27 | 75.3% | 98.09 | 73.86 | 74.6% | 96.24 | 71.76 |
23.01 | Property | UBS AG | 1 | Staybridge Suites - Indianapolis | 75.6% | 109.37 | 82.65 | 75.6% | 109.37 | 82.65 | 75.2% | 109.61 | 82.42 | 75.8% | 98.65 | 74.75 | 76.7% | 97.79 | 75.03 |
23.02 | Property | UBS AG | 1 | Hampton Inn - Scottsburg | 73.9% | 97.43 | 72.03 | 73.9% | 97.43 | 72.03 | 75.2% | 98.28 | 73.92 | 74.5% | 97.13 | 72.34 | 70.9% | 93.41 | 66.20 |
24 | Loan | SGFC | 3 | SoCal Medical Office Portfolio | |||||||||||||||
24.01 | Property | SGFC | 1 | Pasadena | |||||||||||||||
24.02 | Property | SGFC | 1 | Azusa | |||||||||||||||
24.03 | Property | SGFC | 1 | Rancho Mirage | |||||||||||||||
25 | Loan | SGFC | 3 | TZA Multifamily Portfolio #2 | |||||||||||||||
25.01 | Property | SGFC | 1 | Wellston Ridge | |||||||||||||||
25.02 | Property | SGFC | 1 | Oakdale Villas | |||||||||||||||
25.03 | Property | SGFC | 1 | Northcrest | |||||||||||||||
26 | Both | CIBC | 1 | Holiday Inn Express Nashville Antioch | 81.3% | 125.87 | 102.36 | 81.3% | 125.87 | 102.36 | 80.1% | 126.51 | 101.35 | 78.2% | 125.48 | 98.18 | 73.2% | 122.04 | 89.27 |
27 | Both | RREF | 1 | Renaissance Center VI | |||||||||||||||
28 | Loan | RREF | 3 | Wilmington Industrial Portfolio | |||||||||||||||
28.01 | Property | RREF | 1 | 3336 Progress Way | |||||||||||||||
28.02 | Property | RREF | 1 | 3260 Progress Way | |||||||||||||||
28.03 | Property | RREF | 1 | 3188 Progress Way | |||||||||||||||
29 | Both | SMC | 1 | Marriott SpringHill Suites and Towneplace Suites | 76.1% | 118.77 | 90.36 | 76.1% | 118.77 | 90.36 | 76.8% | 116.14 | 89.21 | 79.9% | 111.89 | 89.40 | 79.1% | 111.90 | 88.56 |
30 | Loan | SMC | 3 | BoaVida MHC Portfolio | |||||||||||||||
30.01 | Property | SMC | 1 | Riverlawn MHC | |||||||||||||||
30.02 | Property | SMC | 1 | Beaver Run MHC | |||||||||||||||
30.03 | Property | SMC | 1 | Wilson Landing MHC | |||||||||||||||
31 | Both | CIBC | 1 | Candle-Lite Warehouse | |||||||||||||||
32 | Both | SMC | 1 | South Bay Distribution Center | |||||||||||||||
33 | Loan | Barclays | 18 | ExchangeRight Net Leased Portfolio #27 | |||||||||||||||
33.01 | Property | Barclays | 1 | Hy-Vee - Cottage Grove, MN | |||||||||||||||
33.02 | Property | Barclays | 1 | BioLife Plasma Services - Savannah, GA | |||||||||||||||
33.03 | Property | Barclays | 1 | Pick ‘n Save - Muskego, WI | |||||||||||||||
33.04 | Property | Barclays | 1 | Walgreens - Lubbock, TX | |||||||||||||||
33.05 | Property | Barclays | 1 | Walgreens - Houma, LA | |||||||||||||||
33.06 | Property | Barclays | 1 | Walgreens - Greendale, WI | |||||||||||||||
33.07 | Property | Barclays | 1 | Walgreens - Edmond, OK | |||||||||||||||
33.08 | Property | Barclays | 1 | Tractor Supply - Duncansville, PA | |||||||||||||||
33.09 | Property | Barclays | 1 | Walgreens - Dayton, OH | |||||||||||||||
33.10 | Property | Barclays | 1 | Walgreens - Augusta, GA | |||||||||||||||
33.11 | Property | Barclays | 1 | Advance Auto Parts - Houston, TX | |||||||||||||||
33.12 | Property | Barclays | 1 | O’Reilly - South Houston, TX | |||||||||||||||
33.13 | Property | Barclays | 1 | O’Reilly - Knoxville, TN | |||||||||||||||
33.14 | Property | Barclays | 1 | Dollar General - South Point, OH | |||||||||||||||
33.15 | Property | Barclays | 1 | Dollar General - Slidell, LA | |||||||||||||||
33.16 | Property | Barclays | 1 | Dollar General - Houma, LA | |||||||||||||||
33.17 | Property | Barclays | 1 | Dollar Tree - Kaukauna, WI | |||||||||||||||
33.18 | Property | Barclays | 1 | Dollar General - Mansfield, OH | |||||||||||||||
34 | Both | Natixis | 1 | 10000 Santa Monica Boulevard | |||||||||||||||
35 | Both | RREF | 1 | Town Square | |||||||||||||||
36 | Both | UBS AG | 1 | Ambler Yards | |||||||||||||||
37 | Both | Barclays | 1 | Ridgeview Plaza | |||||||||||||||
38 | Both | SGFC | 1 | Arapahoe Industrial Park | |||||||||||||||
39 | Loan | UBS AG | 11 | CIRE Equity Retail & Industrial Portfolio | |||||||||||||||
39.01 | Property | UBS AG | 1 | Wood Village Town Center | |||||||||||||||
39.02 | Property | UBS AG | 1 | Pecan Promenade | |||||||||||||||
39.03 | Property | UBS AG | 1 | Valley Plaza | |||||||||||||||
39.04 | Property | UBS AG | 1 | Pear Tree | |||||||||||||||
39.05 | Property | UBS AG | 1 | Glendale Market Square | |||||||||||||||
39.06 | Property | UBS AG | 1 | Central Park Shopping Center | |||||||||||||||
39.07 | Property | UBS AG | 1 | Val Vista Towne Center | |||||||||||||||
39.08 | Property | UBS AG | 1 | 2641 Hall Ave - Riverside, CA | |||||||||||||||
39.09 | Property | UBS AG | 1 | 606 W Troy - Indianapolis, IN | |||||||||||||||
39.10 | Property | UBS AG | 1 | Homeland - Bartow, FL | |||||||||||||||
39.11 | Property | UBS AG | 1 | 2621 Hall Ave - Riverside, CA | |||||||||||||||
40 | Both | SMC | 1 | Extra Space Moreno Valley | |||||||||||||||
41 | Loan | SGFC | 2 | Pacific Grove Portfolio | 78.7% | 141.25 | 111.10 | 78.7% | 141.25 | 111.10 | 78.0% | 140.39 | 109.49 | NAV | NAV | NAV | NAV | NAV | NAV |
41.01 | Property | SGFC | 1 | Sea Breeze Inn & Cottages | 76.1% | 127.33 | 96.91 | 76.1% | 127.33 | 96.91 | 74.5% | 129.05 | 96.11 | NAV | NAV | NAV | NAV | NAV | NAV |
41.02 | Property | SGFC | 1 | Bide-A-Wee Inn & Cottages | 82.9% | 172.56 | 143.04 | 82.9% | 172.56 | 143.04 | 84.1% | 165.92 | 139.57 | NAV | NAV | NAV | NAV | NAV | NAV |
42 | Both | Barclays | 1 | Los Robles Medical Office | |||||||||||||||
43 | Both | Barclays | 1 | Hampton Inn - Covington, GA | 81.4% | 119.13 | 96.97 | 81.4% | 119.13 | 96.97 | 80.1% | 115.46 | 92.48 | 78.9% | 115.01 | 95.27 | 84.4% | 112.91 | 95.27 |
44 | Both | UBS AG | 1 | At Home Store - Palm Beach Gardens | |||||||||||||||
45 | Both | SGFC | 1 | Hampton Inn El Reno | 87.6% | 105.33 | 92.22 | 87.6% | 105.33 | 92.22 | 87.3% | 104.67 | 91.38 | 86.9% | 93.97 | 81.66 | NAV | NAV | NAV |
46 | Both | SGFC | 1 | Holiday Inn Express & Suites El Reno | 86.2% | 112.40 | 96.93 | 86.2% | 112.40 | 96.93 | 87.5% | 113.49 | 99.25 | 91.3% | 108.49 | 99.05 | 87.6% | 104.18 | 91.26 |
47 | Both | SGFC | 1 | Novanta Building | |||||||||||||||
48 | Both | CIBC | 1 | CVS Staten Island | |||||||||||||||
49 | Both | Barclays | 1 | Home2 - Hasbrouck | 84.8% | 152.43 | 129.26 | 84.8% | 152.43 | 129.26 | 86.1% | 150.94 | 129.99 | 80.9% | 138.31 | 111.83 | NAV | NAV | NAV |
50 | Loan | UBS AG | 2 | Fairway Plaza & Markets at Maizeland | |||||||||||||||
50.01 | Property | UBS AG | 1 | Markets at Maizeland | |||||||||||||||
50.02 | Property | UBS AG | 1 | Fairway Plaza | |||||||||||||||
51 | Loan | CIBC | 6 | Schnader Enterprises Portfolio | |||||||||||||||
51.01 | Property | CIBC | 1 | Emelia Woods Apartments | |||||||||||||||
51.02 | Property | CIBC | 1 | Laredo Apartments |
A-1-64
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | |||||||||||||||||||
Mortgage Loan Number | Loan/ Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) | 2016 Occupancy (%) | 2016 ADR ($) | 2016 RevPAR ($) |
51.03 | Property | CIBC | 1 | Harford Road Apartments (6507-6513) | |||||||||||||||
51.04 | Property | CIBC | 1 | Norwood/Ferndale Apartments | |||||||||||||||
51.05 | Property | CIBC | 1 | Belvedere Studios | |||||||||||||||
51.06 | Property | CIBC | 1 | Hamilton Townhouses | |||||||||||||||
52 | Both | UBS AG | 1 | Greenwich Inn - San Francisco | 75.9% | 159.45 | 121.07 | 75.9% | 159.45 | 121.07 | 76.3% | 154.77 | 118.02 | 51.5% | 142.25 | 73.27 | 35.0% | 321.85 | 112.60 |
53 | Both | RREF | 1 | Hampton Inn Peachtree City | 75.1% | 111.42 | 83.73 | 75.3% | 112.82 | 84.90 | 75.3% | 108.99 | 82.08 | 82.9% | 112.96 | 93.63 | 83.8% | 108.20 | 90.65 |
54 | Both | Barclays | 1 | Gray Oaks Corporate Center | |||||||||||||||
55 | Both | UBS AG | 1 | Summerville Plaza | |||||||||||||||
56 | Loan | UBS AG | 3 | Krea Portfolio | |||||||||||||||
56.01 | Property | UBS AG | 1 | Newberry Plaza | |||||||||||||||
56.02 | Property | UBS AG | 1 | Shops at Dillon | |||||||||||||||
56.03 | Property | UBS AG | 1 | Shops at Hartsville | |||||||||||||||
57 | Both | SMC | 1 | 9th & Maple Fee | |||||||||||||||
58 | Both | CIBC | 1 | 32-34 Broad Street | |||||||||||||||
59 | Both | CIBC | 1 | Suburban Extended Stay - Kennesaw, GA | 80.8% | 43.22 | 34.92 | 80.8% | 43.22 | 34.93 | 78.8% | 42.52 | 33.51 | 69.9% | 42.75 | 29.88 | 74.2% | 41.44 | 30.77 |
60 | Both | SMC | 1 | Lake Howell Plaza | |||||||||||||||
61 | Both | RREF | 1 | Walmart Supercenter Fulton | |||||||||||||||
62 | Both | RREF | 1 | Quality Inn & Suites Bremerton | 72.0% | 75.96 | 54.69 | 72.0% | 75.96 | 54.69 | 70.3% | 74.36 | 52.27 | 66.6% | 77.92 | 51.90 | NAV | NAV | NAV |
63 | Loan | SMC | 3 | Jackson Retail Portfolio | |||||||||||||||
63.01 | Property | SMC | 1 | Northpark Station | |||||||||||||||
63.02 | Property | SMC | 1 | Highway 18 Plaza | |||||||||||||||
63.03 | Property | SMC | 1 | Lakeover Shopping Center | |||||||||||||||
64 | Both | Barclays | 1 | Sherwood MHC | |||||||||||||||
65 | Both | CIBC | 1 | Courtyard Self-Storage | |||||||||||||||
66 | Both | CIBC | 1 | 588 East San Lorenzo Road | |||||||||||||||
67 | Both | UBS AG | 1 | Baymont Inn & Suites - Mackinaw City | 85.9% | 116.20 | 99.80 | 85.9% | 116.20 | 99.80 | 86.0% | 116.12 | 99.82 | 85.3% | 113.59 | 96.84 | 80.1% | 116.48 | 93.31 |
68 | Both | SMC | 1 | 205-207 East Washington Street | |||||||||||||||
69 | Both | UBS AG | 1 | Brunswick West Shopping Center | |||||||||||||||
70 | Both | RREF | 1 | Walgreens – Conyers GA | |||||||||||||||
71 | Both | CIBC | 1 | Villas at Atlantic Beach | |||||||||||||||
72 | Both | RREF | 1 | Sterling Hill Apartments | |||||||||||||||
73 | Both | RREF | 1 | Walgreens – Palatka FL |
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Footnotes to Annex A-1
(1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller; “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York, as Mortgage Loan Seller; “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller; “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller; “Natixis” denotes Natixis Real Estate Capital LLC as Mortgage Loan Seller; “CIBC” denotes CIBC Inc. as Mortgage Loan Seller; “RREF” denotes Rialto Real Estate Fund III – Debt, LP as Mortgage Loan Seller. |
(2) | With respect to Loan No. 2, 188 Spear Street, the mortgaged property is comprised of 202,584 square feet of office space, 15,065 square feet of retail space and 1,020 square feet of storage space. |
With respect to Loan No. 4, ExchangeRight Net Leased Portfolio 28, the mortgaged properties in the aggregate are comprised of approximately 474,165 square feet of retail space and 8,263 square feet of office space.
With respect to Loan No. 8, 2 North 6th Place, the mortgaged property includes 678 square feet of retail space.
With respect to Loan No. 18, Maui Portfolio, the mortgaged properties are comprised of two properties: a 147-room full service hotel and a 178-acre, 18-hole golf course.
With respect to Loan No. 36, Ambler Yards, the mortgaged property is comprised of 102,889 square feet of office space, 85,206 square feet of industrial space, 3,818 square feet of retail space, 47,250 square feet of flex space and 7,042 square feet of storage space.
With respect to Loan No. 39, CIRE Equity Retail & Industrial Portfolio, the mortgaged properties are comprised of 141,280 square feet of industrial space and 1,049,075 square feet of retail space.
With respect to Loan No. 47, Novanta Building, the mortgaged property is comprised of 40,000 square feet of office space and 15,000 square feet of industrial space.
With respect to Loan No. 58, 32-34 Broad Street, the mortgaged property is comprised of 12,133 square feet of office space and 5,800 square feet of retail space.
With respect to Loan No. 65, Courtyard Self-Storage, the mortgaged property is comprised of 492 storage units (74.7% of gross potential rent), eight commercial tenant suites totaling 23,335 SF (23.4% of gross potential rent) and 19 RV/Boat parking spaces (1.9% of gross potential rent). As of the underwritten rent roll dated May 15, 2019, the storage units, commercial space and RV/boat parking spaces were 85.4%, 88.4% and 84.2% leased, respectively.
With respect to Loan No. 68, 205-207 East Washington Street, the mortgaged property is comprised of 6,800 square feet of retail space and 7,000 square feet of office space.
(3) | 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. 1, Moffett Towers II – Buildings 3 & 4, the Moffett Towers II – Buildings 3 & 4 mortgaged property features access to a 59,648 square foot non-collateral fitness/amenities building and the enclosed parking structure (the “Common Area Spaces”). To govern access to the Common Area Spaces, the borrower is subject to a declaration of covenants, conditions, restrictions, easement and charges agreement (the “CCR”) made by MT II LLC, an affiliate of the borrower sponsor. The CCR grants the borrower non-exclusive easement rights over the Common
A-1-66
Area Spaces. Ownership of the Common Area Spaces governed by the CCR is held by Moffett Towers II Association LLC (the “Association”), whose membership is comprised of the borrower and the owners of buildings 1, 2 and 5. The Association is obligated to maintain insurance coverage for the Common Area Spaces and is also responsible for the maintenance of the Common Area Spaces, subject to the terms of the Facebook leases. The CCR delineates shares of the voting interest in the Association based on the number of buildings at the Moffett Towers II campus, with each completed building entitled to a proportionate share of the voting interest. Each building is entitled to a one-fifth share (20.0%) share of the voting interest in the Association.
With respect to Loan No. 16, 125 Borinquen Place, the mortgaged property contains 7,442 square feet of retail space, which is not included in the Occupancy (%) calculation. The retail space is currently vacant.
With respect to Loan No. 35, Town Square, The Monsey Marketplace, LLC ground leases certain retail improvements which do not secure the mortgage loan.
With respect to Loan No. 57, 9th & Maple Fee, the mortgage loan is secured by the borrower’s fee interest in the 9th & Maple Fee mortgaged property. Neither the tenant’s leasehold interest nor the improvements are part of the collateral for the mortgage loan. The square footage presented represents the non-collateral improvements.
(4) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy. |
For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus.
With respect to Loan No. 15, New Orleans MOB Portfolio, the Third Largest Tenant at the 3901 Houma Boulevard mortgaged property, Evolve Chiropractic & Physical Therapy, LLC, along with two other borrower sponsor-affiliated tenants, have accepted their spaces and are paying rent but are finishing their own build out and have not yet opened for business. The New Orleans MOB Portfolio mortgage loan will become full recourse to the borrower sponsor in the event that such tenants have not opened for business as of October 18, 2019.
With respect to Loan No. 21, Mount Kemble, the Fifth Largest Tenant, NFP, is in occupancy but is paying abated rent until July 2020.
With respect to Loan No. 36, Ambler Yards, the Fifth Largest Tenant, Phenom People, currently occupies 12,639 square feet through April 1, 2026 and executed a lease to expand its space by 5,050 square feet. The borrower sponsor expects the tenant to take occupancy of the expansion space in August 2019. At origination, the borrower deposited $20,475 and $385,961 into a free rent reserve and TI/LC reserve, respectively, for such tenant.
With respect to Loan No. 39, CIRE Equity Retail & Industrial Portfolio, the Third Largest Tenant at the Val Vista Towne Center mortgaged property, Fred Astaire, has executed a lease to occupy 3,511 square feet with four months of rent abatement beginning August 1, 2019.
With respect to Loan No. 44, At Home Store – Palm Beach Gardens, the Largest Tenant, At Home, has a lease commencement date of April 1, 2019 with an initial four months of rent abatement. The first lease payment is August 1, 2019.
With respect to Loan No. 55, Summerville Plaza, the Second Largest Tenant, Crunch Fitness, has taken occupancy of its 27,750 square feet, but has a free rent period until December 13, 2019.
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With respect to Loan No. 69, Brunswick West Shopping Center, the Second Largest Tenant, Family Dollar Stores of Atlanta, provided notice that the store will be closing. The tenant will continue paying rent through its lease expiration date in December 2022. An underwritten vacancy adjustment was taken for the rental and reimbursement revenue associated with Family Dollar Stores of Atlanta to account for the store closing.
(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Definitions”, the Current LTV (%) and the Maturity/ARD LTV (%) are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
(7) | The Original Balance and Current Balance ($) represent only the mortgage loan included in the issuing entity. The U/W NOI DSCR (x), U/W NCF DSCR (x), Current LTV (%), Maturity/ARD LTV (%), Current U/W NOI Debt Yield (%), Current U/W NCF Debt Yield (%) and Current Balance per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1 as 1, 2, 3, 4, 5, 8, 10, 12, 16, 17, 18, 19, 21, 27, 29, 33, 34, 35, 36, and 39, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus. |
With respect to Loan No. 1, Moffett Towers II - Buildings 3 & 4, control rights are currently exercised by the holder of the related subordinate companion loan until the occurrence and during the continuance of a control appraisal period for the related whole loan, as described under “Description of the Mortgage Pool—The Whole Loans—The AB Whole Loans” in the preliminary prospectus.
With respect to Loan No. 3, Vanguard Portfolio, control rights are currently exercised by the holder of the related subordinate companion loan until the occurrence and during the continuance of a control appraisal period for the related whole loan, as described under “Description of the Mortgage Pool—The Whole Loans—The AB Whole Loans” in the preliminary prospectus.
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator Fee Rate), the Operating Advisor Fee Rate, the Asset Representation Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”). |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service Amount ($) 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. 25, TZA Multifamily Portfolio #2, the Grace Period (Late Payment) of five days is allowed. |
With respect to Loan No. 41, Pacific Grove Portfolio, the Grace Period (Late Payment) of five days is allowed.
With respect to Loan No. 44, At Home Store – Palm Beach Gardens, the Grace Period (Late Payment) of five days is allowed only once every trailing 12-month period.
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With respect to Loan No. 45, Hampton Inn El Reno, the Grace Period (Late Payment) of five days is allowed.
With respect to Loan No. 46, Holiday Inn Express & Suites El Reno, the Grace Period (Late Payment) of five days is allowed.
(11) | With respect to Loan No. 1, Moffett Towers II - Buildings 3 & 4, the Moffett Towers II – Buildings 3 & 4 Whole Loan is structured with an anticipated repayment date of July 6, 2029 (the “ARD”) and a stated maturity date of June 6, 2034. The monthly debt service payments are based on an initial interest rate of 3.76386%, and are interest-only through and including the ARD and the stated maturity date. Commencing on the ARD and each payment date thereafter, the Moffett Towers II – Buildings 3 & 4 Whole Loan will accrue interest at an adjusted interest rate, as defined in the Moffett Towers II - Buildings 3 & 4 Whole Loan documents; however, interest accrued at the excess of the adjusted interest rate over the initial interest rate will be deferred. In addition, from and after the ARD, all excess cash flow from the Moffett Towers II – Buildings 3 & 4 mortgaged property after the payment of the reserves for tax and insurance, and mortgage and mezzanine interest calculated at the initial interest rate will be applied as provided in “Description of the Mortgage Pool – The Whole Loans – The A/B Whole Loans – The Moffett Towers II – Buildings 3 & 4 Whole Loan” in the preliminary prospectus. |
(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.
Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus.
With respect to Loan Nos. 1, 3, 4, 12, 17, 18, 29, 34, and 36, the lockout period will be at least as long as indicated herein. Defeasance is permitted after the earlier of (i) two years from the closing date of the final REMIC securitization that includes the last note to be securitized and (ii) a specified date that is more than two years after the BBCMS 2019-C4 securitization closing date or, for certain mortgage loans, two years from the closing date of the final REMIC securitization that includes the last note to be securitized. The lockout period indicated herein is based on the expected BBCMS 2019-C4 securitization closing date in August 2019. The actual lockout period may be longer.
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” 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. 1, Moffett Towers II - Buildings 3 & 4, the Moffett Towers II - Buildings 3 & 4 whole loan includes three pari passu subordinate B-Notes (B-1, B-2 and B-3) which have a combined Cut-off Date Balance of $155.0 million and are not included in the BBCMS 2019-C4 Trust. All loan level metrics are based on the Moffett Towers II - Buildings 3 & 4 whole loan balance excluding the B-Notes.
With respect to Loan No. 1, Moffett Towers II - Buildings 3 & 4, mezzanine debt consists of an $85.0 million mezzanine loan. The mezzanine loan has a 5.7500% coupon. The Moffett Towers II – Buildings 3 & 4 mezzanine loan is interest-only for the full term of the loan and has a stated
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maturity date that is coterminous with the stated maturity date of the Moffett Towers II – Buildings 3 & 4 whole loan.
With respect to Loan No. 2, 188 Spear Street, future mezzanine debt is permitted provided, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 57.6%, (iii) the debt yield, excluding the mezzanine loan, is no less than 8.5%, (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (v) the borrower obtains rating agency confirmation.
With respect to Loan No. 3, Vanguard Portfolio, the Vanguard Portfolio whole loan includes one subordinate B Note which has a Cut-off Date Balance of $12,982,500 and is not included in the BBCMS 2019-C4 Trust. Note A-3, Note A-4, and Note A-5, which have a combined Cut-off Date Balance of $57,017,500, are included in the trust. All loan level metrics are based on the Vanguard Portfolio whole loan balance excluding the B-Note.
With respect to Loan No. 5, Inland Life Storage Portfolio, future unsecured debt (“Guarantor Loan”) is permitted provided, among other conditions, (i) it must be unsecured and subordinate to the loan, (ii) it must have no maturity date, (iii) it can be payable only out of excess cash, and (iv) it must only be used to pay the monthly debt service payment amount, capital expenditures (approved by the lender as required by the whole loan documents), extraordinary expenses (approved by the lender), and actual operating expenses. Up to $13,910,000 of Guarantor Loans may be obtained without lender consent. While any Guarantor Loan is outstanding, all excess cash received by the borrower shall be used to repay such Guarantor Loan.
With respect to Loan No. 7, Hilton Garden Inn – San Diego Mission Valley Stadium, the borrower and its affiliate, Everest Hotel Group LLC (the sole member of Everest SDMV Management, LLC, the borrower’s affiliated property manager), assumed liability for payment of the $585,000 unamortized balance of a $650,000 development incentive loan previously paid by the franchisor to the former franchisee at the mortgaged property as a development incentive under the related franchise agreement (the “Franchise Agreement”) in connection with the opening of the franchise in July 2016. Pursuant to the terms of the new development incentive note dated June 13, 2019 (the “Development Note”), the Development Note will continue to amortize over the term of the franchise agreement and is not due or payable unless the franchise agreement is terminated or there is a change in ownership and the assignee does not assume the unamortized portion at that time. The mortgage loan documents provide (A) (i) a payment guaranty from the borrower and guarantor for any amounts due and payable under the Development Note, including in connection with the lender’s assumption of the Franchise Agreement and (ii) full recourse to the guarantor and borrower if, due to a borrower default under the franchise agreement, the franchise is terminated (which would result in the incentive loan being called) and (B) recourse for any losses to the lender in connection with the Development Note (including any enforcement action related thereto).
With respect to Loan No. 8, 2 North 6th Place, the 2 North 6th Place whole loan includes one subordinate A-B Note and one subordinate B Note, which have a combined Cut-off Date Balance of $219,400,000 and are not included in the BBCMS 2019-C4 Trust. Note A-3, which has a Cut-off Date Balance of $20,000,000, is included in the BBCMS 2019-C4 securitization trust. All loan level metrics are based on the 2 North 6th Place whole loan balance excluding the A-B Note and B-Note.
With respect to Loan No. 11, TriAtria Office Building, mezzanine debt consists of a $2.0 million mezzanine loan. The mezzanine loan has a 9.50000% coupon. The TriAtria Office Building mezzanine loan is interest-only for the full term of the loan and has a stated maturity date that is coterminous with the TriAtria Office Building mortgage loan.
With respect to Loan No. 18, Maui Portfolio, the mortgage loan closed with a preferred debt investor in the joint venture that is the sole member of each borrower. The preferred equity interest is equal to approximately $4.75 million and has a preferred rate of return of 10.5% per annum, with a current pay rate of 8.0% per annum (with deferral of the excess 2.5% permitted if distributable cash flow is insufficient to pay the full preferred return in such month and the remainder accruing and payable at
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maturity of the preferred equity). Additionally, there is a required quarterly redemption of the preferred equity interest which is equal to $296,875. The preferred equity interest has a term of four years, with no extension options.
With respect to Loan No. 21, Mount Kemble, a mezzanine loan with an original principal balance of $3,950,000 in favor of BSPRT CMBS Finance, LLC, the originator of the mortgage loan, is secured by an equity interest in the borrower.
With respect to Loan No. 34, 10000 Santa Monica Boulevard, the 10000 Santa Monica Boulevard whole loan includes a subordinate A-B Note, which has a Cut-off Date Balance of $130,000,000 and is not included in the BBCMS 2019-C4 Trust. Note A-7, which has a Cut-off Date Balance of $10,000,000, is included in the trust. All loan level metrics are based on the 10000 Santa Monica Boulevard whole loan balance excluding the A-B Note.
With respect to Loan No. 36, Ambler Yards, the mortgaged property is subject to a land development agreement with Lower Gwynedd Township, which requires the condition of granting zoning approval for the related borrower sponsor’s redevelopment plan for the mortgaged property. The borrower sponsor posted an approximately $1.4 million standby letter of credit, collateralized by an escrow account with Firstrust Bank, to cover the anticipated costs of site work in connection to the land development agreement. As of origination, approximately $430,000 of the $1.4 million escrow had been drawn down for work completed. The remainder of the site work is expected to be completed in 2019. The lender has oversight of the remaining distributions from the escrow pursuant to a tri-party agreement the lender entered into at origination with the borrower and Firstrust Bank. The Ambler Yards mortgage loan documents provide recourse to the guarantor and borrower for any violation or breach of the agreement or the master plan or the failure to complete the work required thereunder.
With respect to Loan No. 54, Gray Oaks Corporate Center, future mezzanine debt is permitted provided, among other conditions (i) no event of default under the Gray Oaks Corporate Center mortgage loan documents has occurred or is continuing, (ii) the combined loan-to-value ratio is no greater than 51.1%, (iii) the debt service coverage ratio based on the trailing 12-month period is no less than 2.61x, (iv) the debt yield, including the mezzanine loan, is no less than 10.2%, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the borrower obtains rating agency confirmation.
With respect to Loan No. 56, Krea Portfolio, future mezzanine debt is permitted provided, among other conditions (i) the combined loan-to-value ratio is no greater than 58.2%, (ii) the combined debt service coverage ratio based on the trailing 12-month period is no less than 1.61x, (iii) the combined debt yield is no less than 12.4%, (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (v) the borrower obtains rating agency confirmation.
With respect to Loan No. 58, 32-34 Broad Street, future mezzanine debt is permitted provided, among other conditions (i) the combined loan-to-value ratio is no greater than 65.0%, (ii) the combined debt service coverage ratio is no less than 1.50x, (iii) the combined debt yield is no less than 9.5%, (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender in its reasonable discretion, and (v) the borrower obtains rating agency confirmation.
(14) | The U/W NOI DSCR (x) and U/W NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Note Date during the term of the mortgage loan. |
(15) | With respect to Loan No. 1, Moffett Towers II - Buildings 3 & 4, the rent for the Largest Tenant, Facebook, is straight-lined through lease expiration in 2034. |
With respect to Loan No. 2, 188 Spear Street, the rent for the Largest Tenant, Amazon, is straight-lined through lease expiration in 2027.
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With respect to Loan No. 4, ExchangeRight Net Leased Portfolio 28, the rent for the sole tenants at the mortgaged properties identified as (i) Pick n Save - Oconomowoc, WI, (ii) Pick n Save – Wales, WI and (iii) Fresenius Medical Care – West Columbia, SC, are straight-lined over the term of the ExchangeRight Net Lease Portfolio 28 Whole Loan.
With respect to Loan No. 33, ExchangeRight Net Leased Portfolio #27, the rent for the sole tenants at the BioLife Plasma Services - Savannah, GA, Pick ‘n Save – Muskego, WI, O’Reilly - South Houston, TX and O’Reilly – Knoxville, TN mortgaged properties are straight-lined over the ExchangeRight Net Lease Portfolio #27 Whole Loan term. Sole tenants are BioLife Plasma Services, L.P., Pick ‘n Save and O’Reilly (at both O’Reilly properties), respectively.
(16) | In certain cases, U/W Capital Items ($) is inclusive of certain credits for upfront reserves taken at closing. |
(17) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. |
With respect to Loan No. 1, Moffett Towers II - Buildings 3 & 4, historical financials are unavailable because the Moffett Towers II - Buildings 3 & 4 mortgaged property was built in 2019.
With respect to Loan No. 3, Vanguard Portfolio, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.
With respect to Loan No. 4, ExchangeRight Net Leased Portfolio 28, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.
With respect to Loan No. 8, 2 North 6th Place, historical financials are unavailable because the 2 North 6th Place mortgaged property was built in 2018.
With respect to Loan No. 9, Tower Plaza, the mortgaged property was acquired by the borrower sponsor in March of 2017. The prior owner did not provide partial year 2017 operating statements. Additionally, 2016 Occupancy (%) was not provided.
With respect to Loan No. 11, TriAtria Office Building, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.
With respect to Loan No. 12, Meidinger Tower, the 2016 historical financials are unavailable due to acquisition in April 2017. As such, the 2017 information is based on the annualized eight-month period ending December 31, 2017.
With respect to Loan No. 13, Ocala Industrial, the mortgage loan represents acquisition financing and the sellers provided limited operating history for the mortgaged property.
With respect to Loan No. 15, New Orleans MOB Portfolio, the mortgaged properties were acquired between May 2018 and July 2019 and the sellers provided limited operating history for the mortgaged properties. As such, the 2018 NOI shown for the New Orleans MOB Portfolio mortgaged properties is based on the appraiser’s adjustments to the operating statements provided. The 2018 NOI shown for the 1200 Pinnacle Parkway, 3901 Houma Boulevard and 3000 West Esplanade Avenue mortgaged properties reflect full year 2018 results while the 2018 NOI shown for the 3712 MacArthur Boulevard mortgaged property reflects an annualization of the period between May 2018 and December 2018.
With respect to Loan No. 16, 125 Borinquen Place, historical financials are unavailable because the mortgaged property was completed in 2018.
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With respect to Loan No. 17, Visions Hotel Portfolio II, 2016 financials for Home2 Suites Oswego are not available because the mortgaged property was completed in 2017.
With respect to Loan No. 22, 48 Saint Nicholas Place, the mortgaged property was acquired by the borrower sponsor in May of 2017. The prior owner did not provide 2016 or partial year 2017 operating statements. As such, 2016 financial information is not available and 2017 financial information represents six months’ operating history ending December 2017 annualized.
With respect to Loan No. 24, SoCal Medical Office Portfolio, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.
With respect to Loan No. 25, TZA Multifamily Portfolio #2, the mortgage loan represents refinance financing; however, the borrower acquired the portfolio in April 2018 and limited operating history is available for the portfolio.
With respect to Loan No. 33, ExchangeRight Net Leased Portfolio #27, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.
With respect to Loan No. 35, Town Square, the mortgage loan represents acquisition financing and the sellers provided limited operating history for the mortgaged property.
With respect to Loan No. 41, Pacific Grove Portfolio, the mortgage loan represents refinance financing; however, the borrower acquired the portfolio between 2016 and 2017 and limited operating history is available for the portfolio.
With respect to Loan No. 44, At Home Store - Palm Beach Gardens, the historical financials are unavailable due to recent acquisition in August 2018.
With respect to Loan No. 49, Home2 - Hasbrouck, 2016 financials are not available as the mortgaged property’s redevelopment from an office building to a hotel was completed in 2016.
With respect to Loan No. 55, Summerville Plaza, the historical financials are unavailable due to recent renovation.
With respect to Loan No. 57, 9th & Maple Fee, historical financials are unavailable due to the recent acquisition of the fee interest in the mortgaged property.
With respect to Loan No. 62, Quality Inn & Suites Bremerton, the mortgage loan represents acquisition financing and the sellers provided limited operating history for the mortgaged property.
With respect to Loan No. 66, 588 East San Lorenzo Road, the mortgage loan represents acquisition financing and the seller provided limited operating history for the mortgaged property.
With respect to Loan No. 71, Villas at Atlantic Beach, the mortgage loan represents acquisition financing and the seller provided limited operating history for the mortgaged property.
With respect to Loan No. 72, Sterling Hill Apartments, the mortgage loan represents acquisition financing and the sellers provided limited operating history for the mortgaged property.
(18) | With respect to Loan No. 7, Hilton Garden Inn - San Diego Mission Valley Stadium, the mortgaged property is subject to a ground lease that commenced on August 7, 1997 and expires August 7, 2096. The current ground lease rent is $668,142 and is subject to adjustments for inflation every four years, with the next adjustment date on September 1, 2021. The ground lease rent increase is not permitted to be less than 10.0% or more than 25.0% on any adjustment date. |
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With respect to Loan No. 27, Renaissance Center VI, the mortgage loan is secured by the borrower’s leasehold interest in the mortgaged property. The mortgaged property is subject to a ground lease between Ren Center Tampa LLC, as ground lessor, and the related borrower, as ground lessee. The base rent under the ground lease is $120,000 per annum. The ground lease is scheduled to terminate on February 10, 2115. The borrower subleases the entire mortgaged property to The Auto Club Group, Inc. The original base rent under the sublease is $3,000,000 per annum, subject to certain increases pursuant to the terms of the ground lease. The sublease has a 180-month term.
With respect to Loan No. 35, Town Square, the mortgaged property is subject to a ground lease between the borrower, as ground lessor, and The Monsey Marketplace LLC, as ground lessee. The related ground lessee is an affiliate of Pambs, LLC, which holds a membership interest in the borrower sponsor. The ground lease contract is scheduled to expire on November 30, 2039, subject to three five-year extension options and one four-year and three-month extension option. Minimum annual ground rent is currently $2,272,639, subject to certain increases pursuant to the terms of the ground lease. The improvements leased by The Monsey Marketplace, LLC do not secure the mortgage loan.
With respect to Loan No. 36, Ambler Yards, the borrower sponsors entered into a 99-year ground lease with BASF Corporation (“BASF”), dated June 12, 2015, pursuant to which the borrower sponsors’ ground rent for the leasehold estate is $1,406,250, to be paid in three equal payments of $468,750. The payments were made in three installments that occurred from June 2016 to June 2018. The borrower sponsors will not make any additional ground rent payments throughout the remaining 96-year term of the ground lease. BASF is responsible for remediation work necessary to secure regulatory approval under Pennsylvania law in connection with certain hazardous substances resulting from preexisting environmental conditions. Because BASF is responsible for all remediation work, BASF has retained ownership of the fee estate for the duration of the remediation and conveyed the leasehold estate to the borrower sponsors’ predecessor in interest. BASF is entirely responsible for environmental liability, providing a full environmental indemnity in the ground lease agreement. All costs and expenses associated with the environmental condition will be paid by BASF as a function of the Ambler Yards mortgaged property’s prior use before the borrower sponsors took possession of the leasehold interest. In order to receive Act 2 release of liability for groundwater, there will be ongoing ground water monitoring. Once all environmental issues are fully resolved, and upon BASF’s receipt of regulatory approval in confirmation of all environmental cleanup, BASF has the right to cause the borrower sponsors to take title to the fee estate for $1.
With respect to Loan No. 48, CVS Staten Island, the related borrower acquired the fee interest in the mortgaged property at origination. A third party ground lessee, NYC Double Drive Thru Inc., leases the ground and subleases it to the related borrower. The related borrower mortgaged its fee and subleasehold interest in the mortgaged property. The ground sublease expires on March 1, 2052 and the ground lease expires June 30, 2052.
With respect to Loan No. 57, 9th & Maple Fee, the mortgage loan is secured by the borrower’s fee interest in the 9th & Maple Fee mortgaged property. Neither the tenant’s leasehold interest nor the improvements are part of the collateral for the mortgage loan.
(19) | 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 mortgage loan documents. |
With respect to Loan No. 4, ExchangeRight Net Leased Portfolio 28, the borrower reserved (i) $112,500 to achieve regulatory closure for the REC at the Pick n Save – Oconomowoc, WI mortgaged property and (ii) $50,361 to fund an environmental insurance policy. See “Description of the Mortgage Pool – Mortgage Pool Characteristics – Environmental Considerations” in the preliminary prospectus for further details.
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With respect to Loan No. 14, Glenmont Abbey Village, the borrower reserved (i) $10,000 for the installation of a radon mitigation system at the mortgaged property and (ii) $115,500 for the construction and installation of a sidewalk upon the demand of the Town of Bethlehem.
With respect to Loan No. 19, SWVP Portfolio, the borrower reserved $5,000,000 upfront for a PIP Reserve for the existing PIP.
With respect to Loan No. 38, Arapahoe Industrial Park, the borrower reserved $393,360 for roof repairs that are required to be completed on or before November 1, 2020.
(20) | 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 mortgage 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, Vanguard Portfolio, the borrower is required to escrow $7,108.23 on a monthly basis for capital expense reserves until the balance on deposit in the capital reserve subaccount equals or exceeds the $255,896 capital reserve cap amount. Once the capital reserve cap amount is met, monthly payments do not begin again until the account balance is equal to or less than $128,000.
With respect to Loan No. 4, ExchangeRight Net Leased Portfolio 28, if the lender determines the funds in the tax and insurance subaccount will be insufficient to pay real estate taxes or insurance premiums next coming due, the lender may increase (or decrease) the monthly contribution required to be made by the borrower. Solely as it relates to the Hobby Lobby – Hendersonville, TN mortgaged property, until a Reparcelization Event (as defined below) occurs, the monthly deposit into the tax and insurance subaccount on account of real estate taxes for the Hobby Lobby – Hendersonville, TN mortgaged property will be one twelfth (1/12th) of the real estate taxes that the lender estimates will be payable during the next twelve (12) months for the entirety of the shared tax parcel. A “Reparcelization Event” means the separation of the Hobby Lobby – Hendersonville, TN mortgaged property from any non-collateral property such that (i) the Hobby Lobby – Hendersonville, TN mortgaged property constitutes a separate tax lot and (ii) any and all taxes attributable to the previously shared tax parcel have been paid in full. Following the occurrence of a Reparcelization Event, the lender agrees to return to the borrower that portion of funds in the tax and insurance subaccount solely attributable to real estate taxes for the non-collateral portion of the tax parcel that the Hobby Lobby – Hendersonville, TN mortgaged property was previously a part of.
With respect to Loan No. 4, ExchangeRight Net Leased Portfolio 28, the borrower will not be required to account for the aggregate number of rentable square feet at the following mortgaged properties when making deposits in the capital reserve subaccount: (i) Walgreens – Aurora, IL; (ii) Walgreens – North Aurora, IL; (iii) Walgreens – Hammond, IN; (iv) Dollar General – Mishawaka, IN; (v) Dollar General – Youngsville, LA; (vi) Dollar General – Battle Creek, MI; (vii) Dollar General – Lambertville, MI; (viii) Dollar General – Soddy Daisy, TN; (ix) Dollar General – Houston, TX; and (x) Walgreens – Newport News, VA. The sole tenant at each of the aforementioned mortgaged properties is obligated under its applicable lease(s) to pay capital expenses for its respective premises for so long as (i) no event of default under the ExchangeRight Net Leased Portfolio 28 whole loan documents has occurred and is continuing, (ii) the borrower provides proof of payment by such tenants of the payment of all such capital expenses, (iii) the leases with the applicable tenants continue to be in full force and effect and not subject to any default beyond any applicable grace or notice and cure period, and (iv) no material adverse change has occurred with respect to the applicable tenant such that such tenant’s ability to timely pay the capital expenses for its respective premises has been materially jeopardized.
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With respect to Loan No. 5, Inland Life Storage Portfolio, when the CapEx Reserve falls below the $424,056 cap, the borrower is required to escrow $35,338 on a monthly basis for capital expenditures.
With respect to Loan No. 8, 2 North 6th Place, the borrower is required to escrow all rents attributable to the budgeted approved leasing expenses for the upcoming calendar month and such amounts are required during the continuance of a cash management period.
With respect to Loan No. 17, Visions Hotel Portfolio II, the mortgage loan documents provide for ongoing monthly reserves for FF&E in an amount equal to (i) 1/12th of 2.0% of annual gross revenues up to and including the payment date in July 2021, (ii) 1/12th of 3.0% of annual gross revenues beginning on the payment date in August 2021 and up to and including the payment date in July 2024 and (iii) 1/12th of 4.0% of annual gross revenues on each payment date thereafter.
With respect to Loan No. 19, SWVP Portfolio, the Monthly CapEx Reserve ($) amount equals the greater of (i) 1/12th of 5.0% of gross revenues (excluding hotel taxes) and (ii) 1/12th of the monthly amount required to be reserved annually for FF&E expenses with respect to its property under the applicable franchise agreement.
With respect to Loan No. 23, Indiana Hotel Portfolio, the mortgaged properties will be in cash flow sweep until an amount in the seasonality reserve is equal to 125.0% of the preceding 12-month shortfall amount (shortfall amount equal to 1.00x DSCR). During shortfall periods, the borrower will be able to apply to the servicer for funds to make debt service shortfall amounts. The preceding year’s 12-month lookback will be based on a T-12 period ending March 31. The servicer will calculate T-12 debt service shortfalls annually, credit any remaining funds in the seasonality reserve from the current year, and begin cash flow sweep until the seasonality reserve is replenished to the amount equal to the most current T-12 debt service shortfall.
With respect to Loan No. 25, TZA Multifamily Portfolio #2, the borrower is required to escrow $22,318 on each payment date occurring between July 1, 2019 through June 1, 2022 for capital expenses. On or after July 1, 2022, the borrower is required to escrow 1/12th of $250 per unit (initially $6,736 per month) for capital expenses on each payment date through the remaining term of the TZA Multifamily Portfolio #2 mortgage loan.
With respect to Loan No. 27, Renaissance Center VI, the borrower will be required to deposit $10,000 each month for ground rent payments under the related ground lease unless (i) no event of default has occurred and remains outstanding under the Renaissance Center VI whole loan documents, (ii) the borrower pays rent due under the ground lease directly to the related ground lessor in full and in a timely manner, and (iii) upon the lender’s request, the borrower provides reasonably satisfactory evidence of payment in full of the ground rent.
With respect to Loan No. 28, Wilmington Industrial Portfolio, the lender escrowed a total of $615,000 at origination and the borrower is required to deposit a total of $8,766.98 into certain reserves each month for the repair and replacement of certain of the roofs at the mortgaged properties.
With respect to Loan No. 34, 10000 Santa Monica Boulevard, the borrower is required to pay to the lender on each loan payment date 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums at least 30 days prior to the expiration of the policies. However, provided that (i) no loan event of default is continuing under the 10000 Santa Monica Boulevard whole loan documents and (ii) the borrower has provided the lender with evidence reasonably satisfactory to the lender that any insurance required to be maintained by the borrower under the loan agreement and/or any other loan document is effected under a blanket policy reasonably acceptable to the lender, the borrower will not be required to make deposits for insurance premiums.
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With respect to Loan No. 45, Hampton Inn El Reno, the Monthly CapEx Reserve ($) amount equals (i) (A) 1/12th of 1.0% of the annual gross revenues for the previous 12-month period (initially $2,256.00) through and including the 12th payment date, (B) 1/12th of 2.0% of the annual gross revenues for the previous 12-month period as determined on the anniversary of the origination date from and including the 13th payment date until and including the 24th payment date, and (C) 1/12th of 4.0% of the annual gross revenues for the previous 12-month period as determined on the anniversary of the origination date from and including the 25th payment date for the remainder of the Hampton Inn El Reno mortgage loan term, or (ii) the monthly amount required for the replacement of FF&E pursuant to the related franchise agreement but excluding any amounts attributable to a PIP.
With respect to Loan No. 52, Greenwich Inn – San Francisco, a monthly FF&E reserve ($) is required in an amount equal to 1/12th of (i) 1.0% of gross income from operations for year 1, (ii) 2.0% of gross income from operations for year 2, (iii) 2.5% of gross income from operations for year 3, (iv) 3.0% of gross income from operations for year 4, (v) 3.5% of gross income from operations for year 5, and (vi) 4.0% of gross income from operations for years 6-10.
With respect to Loan No. 53, Hampton Inn Peachtree City, the borrower is required to implement a PIP to cover certain exterior improvements and renovations to public area, amenities and guest rooms, among other things. To cover the cost of the PIP, the lender escrowed $890,000 into a PIP reserve at origination, and the borrower is required to deposit $12,500 into such reserve each month for the first 12 months, subject to a cap of $1,500,000.
With respect to Loan No. 60, Lake Howell Plaza, the mortgage loan documents provide for ongoing monthly replacement reserve deposits in the amount of $1,760 and ongoing monthly TI/LC reserve deposits in the amount of $6,866. Notwithstanding the foregoing, deposits into the replacement reserve and TI/LC reserve accounts will be suspended unless the DSCR falls below 2.25x or a Sweep Event Period (as defined in the loan documents) has occurred and is continuing.
With respect to Loan No. 67, Baymont Inn & Suites - Mackinaw City, the borrower deposited $275,000 into a seasonality reserve at origination and commencing in 2020 and through the remainder of the mortgage loan term, on each monthly payment date occurring in a seasonality funds deposit month, the borrower will deposit all applicable seasonality funds excess cash flow. The aggregate amount deposited into the seasonality reserve during any single seasonality shortfall calculation period will not exceed the seasonality funds cap.
(21) | 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. 8, 2 North 6th Place, in the event that amounts on deposit in the shortfall subaccount fall below $2,500,000, the borrower is required to pay to the lender for deposit in the shortfall subaccount the difference between the amount on deposit in the shortfall subaccount and $5,000,000.
With respect to Loan No. 11, TriAtria Office Building, the Monthly TI/LC Reserve ($) amount equals $12,833.22 on a monthly basis for TI/LC expense reserves until the balance on deposit in the TI/LC subaccount equals or exceeds the $450,000 TI/LC reserve capped amount. Once the TI/LC reserve cap amount is met or exceeded, no monthly TI/LC deposits are required until the account balance of the TI/LC Reserve is less than $450,000.
With respect to Loan No. 14, Glenmont Abbey Village, the Monthly CapEx Reserve ($) amount equaled $370,000 at origination. When the CapEx Reserve falls below $100,000, the borrower is required to deposit 1/12th of $250 per unit (initially $3,083.33 per month) into the Monthly CapEx Reserve account on a monthly basis until the account balance equals or exceeds $370,000.
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With respect to Loan No. 14, Glenmont Abbey Village, the Upfront Environmental Reserve ($) amount equaled $10,000 at origination. When the balance of the Environmental Reserve falls below $5,000, the borrower is required to deposit into the Monthly Environmental Reserve ($) account an amount necessary to ensure that the balance of the Monthly Environmental Reserve ($) account is $5,000.
With respect to Loan No. 34, 10000 Santa Monica Boulevard, once the capital expense cap of $250,000 is reached, to the extent a Monthly Capex Reserve ($) would result in the aggregate amount of capital expense funds in the capital expense account exceeding the $250,000 capital expense cap, such Monthly Capex Reserve ($) will be decreased by an amount equal to such excess and be less than $81,711 in the aggregate and, accordingly, to the extent the aggregate amount of capital expense funds in the capital expense account is less than the $81,711 capital expense minimum amount, such Monthly Capex Reserve ($) will be increased by an amount equal to such deficiency.
With respect to Loan No. 38, Arapahoe Industrial Park, the Upfront TI/LC Reserve amount equaled $350,000 at origination. The borrower is required to deposit $8,122 monthly into the TI/LC Reserve until the balance of such account is equal to $600,000. When the balance of the TI/LC Reserve account falls below $600,000, the borrower will be required to resume making monthly deposits into the TI/LC Reserve account until the balance of the TI/LC Reserve is equal to or greater than $600,000.
With respect to Loan No. 53, Hampton Inn Peachtree City, the related PIP reserve is subject to a $1,500,000 cap. See (20) above.
(22) | 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. |
With respect to Loan No. 11, TriAtria Office Building, the Largest Tenant, Millennium Medical, has three separate lease expiration dates for its combined 100,789 square feet of space: (i) the lease for 92,074 square feet will expire on December 31, 2024; (ii) the lease for 7,481 square feet will expire on February 28, 2026; and (iii) the lease for 1,234 square feet is month-to-month.
With respect to Loan No. 15, New Orleans MOB Portfolio, the Third Largest Tenant at the 3712 MacArthur Boulevard mortgaged property, Fairfield Family Clinic, occupies 2,539 square feet with a current lease expiration date of November 30, 2022 and 1,100 square feet with a current lease expiration date of February 28, 2023.
With respect to Loan No. 20, Black Canyon Tower, the Second Largest Tenant, Temporary Housing, Inc., leases a total of 21,737 square feet with a current lease expiration of January 31, 2021 and subleases 1,003 square feet from a sub-landlord with a current sublease expiration of May 31, 2020. In addition, the Fourth Largest Tenant, Flatiron Solutions, Inc., subleases its entire space to MBSi Corp.
With respect to Loan No. 38, Arapahoe Industrial Park, the Largest Tenant, Kazmira, has three separate lease expiration dates for its combined 72,869 square feet of space: (i) the lease for 28,500 square feet will expire on December 31, 2033; (ii) the lease for 26,500 square feet will expire on June 30, 3032; and (iii) the lease for 14,000 square feet and 3,869 square feet, respectively, will expire on January 31, 2032.
(23) | 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. |
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(24) | 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. 9, Tower Plaza, the Largest Tenant, 88 Ranch Marketplace, subleases approximately 13,850 square feet. The spaces are underwritten based on the prime lease terms.
With respect to Loan No. 11, TriAtria Office Building, the Third Largest Tenant, Meritus Property Management, LLC, has the right to terminate its lease effective September 30, 2024 by providing at least 180 days’ prior written notice to the borrower and paying a fee equal to all unamortized tenant allowance and leasing commissions.
With respect to Loan No. 11, TriAtria Office Building, the Fifth Largest Tenant, Associated Endocrinologists, PC, has the right to terminate its lease as of March 1, 2025 by providing notice by July 1, 2024 to the borrower and paying a fee equal to all unamortized tenant allowance and leasing commissions.
With respect to Loan No. 12, Meidinger Tower, (a) the Third Largest Tenant, Cotiviti Healthcare, has a one-time contraction option which allows Cotiviti Healthcare to reduce the size of its premises by removing the reduction space further detailed in its lease from its premises with 180 days’ notice and payment of any unamortized tenant improvements and leasing commissions with respect to the portion of its premises subject to the reduction right, and (b) the Fourth Largest Tenant, River Road Asset Management, LLC, has the right to terminate its lease at any time with 150 days’ notice and payment of any unamortized tenant improvements and leasing commissions.
With respect to Loan No. 15, New Orleans MOB Portfolio, the Fifth Largest Tenant at the 3901 Houma Boulevard mortgaged property, Shingledecker, DPM, has the right to terminate its lease any time after May 1, 2022 if tenant becomes handicapped or cannot continue medical practice or if tenant is scheduling and planning full retirement.
With respect to Loan No. 15, New Orleans MOB Portfolio, the Largest Tenant at the 3000 West Esplanade Avenue mortgaged property, Dwyer, Cambre & Suffern, APLC, has the right to terminate its lease effective May 31, 2024 by providing six months’ written notice. The Second Largest Tenant at the 3000 West Esplanade Avenue mortgaged property, Louisiana HomeCare of Kenner, has the right to terminate its lease from February 28, 2021 through March 31, 2021 by providing 180 days’ notice and paying a termination penalty equal to unamortized TI/LCs. The Third Largest Tenant at the 3000 West Esplanade Avenue mortgaged property, Louisiana Hospice & Palliative Care of New Orleans, has the right to terminate its lease from March 31, 2021 through April 30, 2021 by providing 180 days’ notice and paying a termination penalty equal to unamortized TI/LCs. The Fourth Largest Tenant at the 3000 Esplanade Avenue mortgaged property, Law Offices of Richard J. Fernandez, has the right to terminate its lease by providing 180 days’ notice.
With respect to Loan No. 15, New Orleans MOB Portfolio, the Second Largest Tenant at the 3712 MacArthur Boulevard mortgaged property, NO Physician Services LLC, has the right to terminate its lease effective October 2021 or October 2022 upon six months’ notice prior to such termination.
With respect to Loan No. 20, Black Canyon Tower, the Largest Tenant, Homesite Group Incorporated, has the right to terminate its lease effective March 31, 2022 by providing notice by September 30, 2021. If an expansion option available until January 31, 2020 is exercised, the tenant will instead have the right to terminate its lease effective March 31, 2026 by providing notice by September 30, 2025.
With respect to Loan No. 21, Mount Kemble, the Largest Tenant, Avaya, has a right to terminate its leases on July 30, 2024, with 12 months prior notice. The tenant will be required to pay $651,404 to vacate its first-floor space, $1,039,573 to vacate its second-floor space and $395,930 to vacate
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its third-floor space, or, if the tenant vacates its entire leased space, will be required to pay a total termination fee of $2,086,907. In addition, the Fourth Largest Tenant, Artech, has a right to terminate its lease in May 2022, with 12 months’ prior notice and payment of a termination fee of $406,019.
With respect to Loan No. 39, CIRE Equity Retail & Industrial Portfolio, the sole tenant, 48 Forty Solutions, at the Homeland – Bartow, FL mortgaged property may terminate its lease at such mortgaged property effective at any time after June 30, 2021, with at least 12 months’ prior notice and payment of a termination fee equal to the sum of $500,000 plus any unamortized tenant improvements.
With respect to Loan No. 63, Jackson Retail Portfolio, the Third Largest Tenant at the Northpark Station mortgaged property, Tweeked Hair, has the one-time right to terminate its lease effective July 2022.
With respect to Loan No. 68, 205-207 East Washington Street, the Second Largest Tenant, Amesite, has the option to terminate its lease at the end of each 12-month term, as follows: (i) effective May 5, 2020, Amesite is required to provide the borrower written notice on or before April 5, 2020, and (ii) Amesite may subsequently elect to terminate its lease effective May 5, 2021 by providing the borrower notice on or before April 5, 2021.
(25) | With respect to Loan No. 3, Vanguard Portfolio, the Vanguard Portfolio whole loan is structured with a master lease structure to create a Shari’ah compliant structure, so there is no guarantor for the Vanguard Portfolio whole loan. The borrowers and the borrower sponsor are the sole parties liable for any breach or violation of the non-recourse carveouts. The master lessees are owned 100.0% by Great Valley Properties Investor Company LLC, which is owned 100.0% by Great Valley Properties Investor Corp. Great Valley Properties Investor Corp. is owned 2.1% by Great Valley Properties Investment Company Ltd. and 97.9% by Great Valley Properties Property Company Ltd. Great Valley Properties Investment Company Ltd. is owned by twelve investors, none of which holds, directly or indirectly, a 10.0% or more ownership interest in Great Valley Properties Investment Company Ltd. Individuals affiliated with Soor Capital Holding W.L.L. comprise the board of directors of Great Valley Properties Investor Corp. |
With respect to Loan No. 3, Vanguard Portfolio, the borrower sponsors for the Vanguard Portfolio Whole Loan are Arch Street Capital Advisors, L.L.C. and Great Valley Properties Investor Company LLC. The Vanguard Portfolio Whole Loan is structured with a master lease structure to create a Shari’ah compliant structure, so there is no guarantor for the Vanguard Portfolio Whole Loan. The borrowers and the borrower sponsor are the sole parties liable for any breach or violation of the non-recourse carveouts. All of the master lessees are owned by Great Valley Properties Investor Company LLC, which is owned by Great Valley Properties Investor Corp. Great Valley Properties Investor Corp. is owned 2.1% by Great Valley Properties Investment Company Ltd. and 97.9% by Great Valley Properties Property Company Ltd. Great Valley Properties Investment Company Ltd. is owned by twelve investors, none of which holds, directly or indirectly, a 10.0% or more ownership interest in Great Valley Properties Investment Company Ltd. Individuals affiliated with Soor Capital Holding W.L.L. comprise the board of directors of Great Valley Properties Investor Corp.
With respect to Loan No. 12, Meidinger Tower, the largest tenant at the mortgaged property, Computershare, disputes the amount of real estate tax recoveries it has paid based on a triple net basis from 2015 lease commencement and contends it should only be responsible for its pro-rata share of taxes above the 2015 base year. See “Description of the Mortgage Pool—Litigation and Other Considerations” in the preliminary prospectus.
With respect to Loan No. 15, New Orleans MOB Portfolio, five tenants are affiliates of and have their lease obligations guaranteed by the borrower sponsor and non-recourse carveout guarantor, John P. Hamide: Evolve Chiropractic & Physical Therapy, LLC (4,188 SF, 3.4% of NRA, 3.8% of
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underwritten base rent), Diagnostic Imaging Services (2,620 SF, 2.1% of NRA, 2.4% of underwritten base rent), US Inspection & NDT, LLC (2,380 SF, 1.9% of NRA, 2.2% of underwritten base rent) and CREMA, LLC (691 SF, 0.6% of NRA, 0.6% of underwritten base rent) located at the 3901 Houma Boulevard mortgaged property and Diagnostic Imaging Services (3,305 SF, 2.7% of NRA, 3.5% of underwritten base rent) located at the 1200 Pinnacle Parkway mortgaged property.
With respect to Loan No. 31, Candle-Lite Warehouse, the sole tenant, Candle-lite Company, LLC, is an affiliate of the borrower sponsor and non-recourse carve-out guarantor, Luminex Home Décor & Fragrance Holding Corporation, which guarantees the lease.
With respect to Loan No. 34, 10000 Santa Monica Boulevard, Sonny Kahn, solely in his capacity as trustee of the SK Business Trust, Russell Galbut, solely in his capacity as trustee of the RF Business Trust, and Bruce A. Menin, solely in his capacity as trustee of the Menin 1998 Business Trust (and, together with Sonny Kahn and Russell Galbut, the “Individual Trustees”) (each a “Guarantor”, and collectively, the “Guarantor”), are collectively the non-recourse carveout guarantor. Pursuant to the Guaranty Agreement dated April 12, 2019 (the “Guaranty”), by Sonny Kahn, not personally or individually (except to the extent expressly set forth in the Guaranty), but solely in his capacity as trustee of the SK Business Trust pursuant to that certain Declaration of Trust dated December 31, 2003, Russell Galbut, not personally or individually (except to the extent expressly set forth in the Guaranty), but solely in his capacity as trustee of the RF Business Trust pursuant to that certain Amendment and Restatement of the RF Business Trust dated November 3, 2009 and Bruce A. Menin, not personally or individually (except to the extent expressly set forth in the Guaranty), but solely in his capacity as trustee of the Menin 1998 Business Trust pursuant to that certain Restated and Amended Declaration of Trust dated November 6, 2009, the Guarantor agreed to irrevocably and unconditionally guaranty to the loan seller, and its successors and assigns, the payment and performance of (i) the borrower’s recourse liabilities under the loan agreement and (ii) from and after the date that any springing recourse event occurs, payment of all amounts due under the mortgage loan agreement.
In the event that the trust for whom an Individual Trustee is acting as trustee is (a) voluntarily revoked, terminated or otherwise voluntarily ceases to exist, then such Individual Trustee will have personal liability under the guaranty and will become a carve-out guarantor under the Guaranty or (b) involuntarily revoked, terminated or otherwise ceases to exist (involuntarily or by operation of law), then such Individual Trustee will have personal liability under the Guaranty and will become a carve-out guarantor under the Guaranty; provided, however, in such event, the liability of such Individual Trustee may not exceed the sum of the assets of the trust estate received by such Individual Guarantor plus any assets to which such Individual Trustee would have been entitled but for such revocation, termination or cessation of existence. At such time, such Individual Trustee will be required to provide financial statements to the lender that are true and correct in all material respects and fairly present the financial condition of such Individual Trustee as of such date.
With respect to Loan No. 34, 10000 Santa Monica Boulevard, the borrower sponsor is one of a number of companies operating under the trade name “Crescent Heights”, whose senior principals are Sonny Kahn, Russell W. Galbut and Bruce A. Menin. Crescent Heights is a real estate development brand based in Miami, Florida, whose senior principals have over 30 years of industry experience. The borrower is indirectly owned by the guarantors (as described above). As of September 30, 2018, the guarantors reported a collective net worth and liquidity of approximately $803.5 million and $94.7 million, respectively.
With respect to Loan No. 39, CIRE Equity Retail & Industrial Portfolio, Josh Volen and Trevor Smith (the “CIRE Equity Retail & Industrial Portfolio Individual Guarantors”), two of the three related guarantors, will be released from any and all liability for any guaranteed obligations and will no longer be guarantors under the mortgage loan documents upon the date that the CIRE Equity Retail & Industrial Portfolio Individual Guarantors provide written notice and supporting evidence to the lender (as confirmed by the lender in writing within 10 days of such notice), that the third guarantor, CIRE OPCO I, LLC, independently (and not in the aggregate with any other guarantors), maintains a net worth and liquid assets equal to or greater than the collective net worth and liquid assets thresholds of $25,000,000 and $5,000,000, respectively, provided that, to the extent the
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Homeland – Bartow, FL mortgaged property has been released from the lien of the mortgages in accordance with the mortgage loan documents, the liquid assets threshold will be reduced to $3,000,000.
With respect to Loan No. 58, 32-34 Broad Street, the Third Largest Tenant, TIBS Realty, is an affiliate of the borrower sponsors and non-recourse carve-out guarantors, James E. Fusco and Christine E. DiLorenzo, who guaranty the tenant’s lease obligations.
With respect to Loan No. 64, Sherwood MHC, the mortgaged property is a manufactured housing community. The related borrower does not own any of the homes. An affiliate of the borrower owns homes at the mortgaged property, which are subject to a master lease with the borrower. Only nominal rent is due under the master lease for unoccupied homes. Occupants of any homes owned by the affiliate must enter into a direct pad lease with the borrower and pay separate amounts for the home rental and the pad rental.
(26) | Each number identifies a group of related borrowers. |
(27) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool – Certain Calculations and Definitions – Definitions” for further details. |
With respect to Loan No. 5, Inland Life Storage Portfolio, the whole loan is structured with springing cash management. Upon the occurrence of either (i) an event of default, or (ii) the debt service coverage ratio falling below 1.20x, the borrower must send tenant direction letters to the commercial tenants instructing them to pay directly into the cash management account. All rents received by the borrower or the manager are required to be deposited into the required account within 2 business days of receipt.
With respect to Loan No. 8, 2 North 6th Place, the whole loan is structured with a soft lockbox with springing cash management. At origination, the borrower established an account (the “Clearing Account’) into which income from the mortgaged property is required to be deposited. All rents received by the borrower or manager are required to be deposited into the Clearing Account within two business days of receipt and all rents received by credit card are required to be directly deposited into the Clearing Account.
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