FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-206582-11 | ||
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-off Date Balance | Maturity/ARD Balance | Cut-off Date Balance per SF/ Units/Rooms/Pads | Loan Purpose | Sponsor | Non-Recourse Carveout Guarantor | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | |
Loan | 5, 6 | 1 | Del Amo Fashion Center | 7.3% | BANA/WFB | BANA/WFB | $90,000,000 | $90,000,000 | $90,000,000 | $259.56 | Refinance | Simon Property Group, L.P.; Commingled Pension Trust Fund (Strategic Property) of JPMorgan Chase Bank, N.A. | Simon Property Group, L.P. | 1 | Retail | Super Regional Mall | Fee | N/A | |
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | 5.9% | BANA | BANA | $72,500,000 | $72,500,000 | $72,500,000 | $90,680.18 | Refinance | Starwood Capital Group Global, L.P. or Starwood Capital Group Global II, L.P. or Starwood Capital Group Global I, L.L.C. | SCG Hotel Investors Holdings, L.P. | 65 | |||||
Property | 2.01 | Larkspur Landing Sunnyvale | $4,278,647 | $4,278,647 | $4,278,647 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.02 | Larkspur Landing Milpitas | $3,605,232 | $3,605,232 | $3,605,232 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.03 | Larkspur Landing Campbell | $3,169,977 | $3,169,977 | $3,169,977 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.04 | Larkspur Landing San Francisco | $2,611,535 | $2,611,535 | $2,611,535 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.05 | Larkspur Landing Pleasanton | $2,554,048 | $2,554,048 | $2,554,048 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.06 | Larkspur Landing Bellevue | $2,274,828 | $2,274,828 | $2,274,828 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.07 | Larkspur Landing Sacramento | $1,699,962 | $1,699,962 | $1,699,962 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.08 | Hampton Inn Ann Arbor North | $1,658,900 | $1,658,900 | $1,658,900 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.09 | Larkspur Landing Hillsboro | $1,658,900 | $1,658,900 | $1,658,900 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.10 | Larkspur Landing Renton | $1,642,475 | $1,642,475 | $1,642,475 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | $1,576,776 | $1,576,776 | $1,576,776 | Hospitality | Full Service | Fee | N/A | ||||||||||
Property | 2.12 | Residence Inn Toledo Maumee | $1,560,351 | $1,560,351 | $1,560,351 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.13 | Residence Inn Williamsburg | $1,494,652 | $1,494,652 | $1,494,652 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.14 | Hampton Inn Suites Waco South | $1,379,679 | $1,379,679 | $1,379,679 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | $1,355,042 | $1,355,042 | $1,355,042 | Hospitality | Full Service | Fee | N/A | ||||||||||
Property | 2.16 | Courtyard Tyler | $1,330,405 | $1,330,405 | $1,330,405 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | $1,330,405 | $1,330,405 | $1,330,405 | Hospitality | Limited Service | Leasehold | 9/30/2076 | ||||||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | $1,313,980 | $1,313,980 | $1,313,980 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.19 | Residence Inn Grand Rapids West | $1,297,555 | $1,297,555 | $1,297,555 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.20 | Peoria, AZ Residence Inn | $1,289,343 | $1,289,343 | $1,289,343 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | $1,281,130 | $1,281,130 | $1,281,130 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.22 | Courtyard Chico | $1,256,493 | $1,256,493 | $1,256,493 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.23 | Hampton Inn Suites Kokomo | $1,215,431 | $1,215,431 | $1,215,431 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.24 | Hampton Inn Suites South Bend | $1,215,431 | $1,215,431 | $1,215,431 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.25 | Courtyard Wichita Falls | $1,157,945 | $1,157,945 | $1,157,945 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.26 | Hampton Inn Morehead | $1,125,095 | $1,125,095 | $1,125,095 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.27 | Residence Inn Chico | $1,092,246 | $1,092,246 | $1,092,246 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.28 | Courtyard Lufkin | $1,042,972 | $1,042,972 | $1,042,972 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.29 | Hampton Inn Carlisle | $1,034,759 | $1,034,759 | $1,034,759 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.30 | Springhill Suites Williamsburg | $1,034,759 | $1,034,759 | $1,034,759 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.31 | Fairfield Inn Bloomington | $1,026,547 | $1,026,547 | $1,026,547 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.32 | Waco Residence Inn | $1,001,910 | $1,001,910 | $1,001,910 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.33 | Holiday Inn Express Fishers | $936,211 | $936,211 | $936,211 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.34 | Larkspur Landing Folsom | $911,574 | $911,574 | $911,574 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | $862,299 | $862,299 | $862,299 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | $854,087 | $854,087 | $854,087 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.37 | Toledo Homewood Suites | $854,087 | $854,087 | $854,087 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.38 | Grand Rapids Homewood Suites | $829,450 | $829,450 | $829,450 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | $771,963 | $771,963 | $771,963 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.40 | Fairfield Inn Laurel | $771,963 | $771,963 | $771,963 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.41 | Courtyard Akron Stow | $755,538 | $755,538 | $755,538 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.42 | Larkspur Landing Roseville | $714,477 | $714,477 | $714,477 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.43 | Towneplace Suites Bloomington | $714,477 | $714,477 | $714,477 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.44 | Hampton Inn Danville | $706,264 | $706,264 | $706,264 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.45 | Holiday Inn Norwich | $698,052 | $698,052 | $698,052 | Hospitality | Full Service | Fee | N/A | ||||||||||
Property | 2.46 | Hampton Inn Suites Longview North | $689,840 | $689,840 | $689,840 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.47 | Springhill Suites Peoria Westlake | $689,840 | $689,840 | $689,840 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.48 | Hampton Inn Suites Buda | $681,627 | $681,627 | $681,627 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.49 | Shawnee Hampton Inn | $681,627 | $681,627 | $681,627 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.50 | Racine Fairfield Inn | $665,202 | $665,202 | $665,202 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | $648,778 | $648,778 | $648,778 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | $615,928 | $615,928 | $615,928 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.53 | Westchase Homewood Suites | $596,153 | $596,153 | $596,153 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | $591,291 | $591,291 | $591,291 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | $566,654 | $566,654 | $566,654 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.56 | Hampton Inn Sweetwater | $517,380 | $517,380 | $517,380 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.57 | Comfort Suites Buda Austin South | $435,256 | $435,256 | $435,256 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | $410,619 | $410,619 | $410,619 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | $332,735 | $332,735 | $332,735 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.60 | Comfort Inn & Suites Paris | $295,645 | $295,645 | $295,645 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.61 | Hampton Inn Suites Decatur | $282,912 | $282,912 | $282,912 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | $261,988 | $261,988 | $261,988 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.63 | Mankato Fairfield Inn | $234,774 | $234,774 | $234,774 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Property | 2.64 | Candlewood Suites Texarkana | $181,517 | $181,517 | $181,517 | Hospitality | Extended Stay | Fee | N/A | ||||||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | $172,385 | $172,385 | $172,385 | Hospitality | Limited Service | Fee | N/A | ||||||||||
Loan | 5 | 3 | Westchester One | 5.5% | MSBNA | MSMCH | $67,500,000 | $67,500,000 | $58,618,789 | $121.22 | Acquisition | Andrew Penson; Aryeh Ginzberg; Leibel Lederman | Andrew Penson; Aryeh Ginzberg; Leibel Lederman | 1 | Office | CBD | Fee | N/A | |
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | 5.3% | MSBNA/WFB | MSMCH/WFB | $65,000,000 | $65,000,000 | $65,000,000 | $355.63 | Refinance | Institutional Mall Investors LLC | Institutional Mall Investors LLC | 1 | Retail | Lifestyle Center | Fee | N/A | |
Loan | 5, 12 | 5 | Olympic Tower | 4.5% | MSBNA | MSMCH | $56,000,000 | $56,000,000 | $56,000,000 | $1,162.99 | Refinance | OMERS Administration Corporation; Crown Olympic Partners LLC | OPG Investment Holdings (US), LLC; Crown Retail Services LLC; Centurian Management Corporation; Crown 600 Broadway LLC | 1 | Mixed Use | Office/Retail | Leasehold | 9/30/2074; 1/22/2067 | |
Loan | 6 | Sprouts Farmers Market | 4.5% | WFB | WFB | $56,000,000 | $56,000,000 | $50,512,187 | $390.30 | Refinance | David B. Dollinger | David B. Dollinger; The David Dollinger Living Trust | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 7 | 270 Corporate Center | 4.3% | BANA | BANA | $52,500,000 | $52,500,000 | $51,025,572 | $116.81 | Refinance | Mark C. Matan; T. Richard Butera | Mark C. Matan; T. Richard Butera | 1 | Office | Suburban | Fee | N/A | ||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | 3.7% | BANA | BANA | $45,400,000 | $45,400,000 | $45,400,000 | Recapitalization | iStar Inc. | iStar Inc. | 12 | ||||||
Property | 8.01 | Hilton Salt Lake | $11,062,400 | $11,062,400 | $11,062,400 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.02 | Doubletree Seattle Airport | $8,000,000 | $8,000,000 | $8,000,000 | Other | Leased Fee | Fee/Leasehold | 1/31/2044 | ||||||||||
Property | 8.03 | Doubletree Mission Valley | $7,616,800 | $7,616,800 | $7,616,800 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.04 | One Ally Center | $6,392,200 | $6,392,200 | $6,392,200 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.05 | Doubletree Sonoma | $3,860,000 | $3,860,000 | $3,860,000 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.06 | Doubletree Durango | $3,320,800 | $3,320,800 | $3,320,800 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | $1,515,400 | $1,515,400 | $1,515,400 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.08 | NASA/JPSS Headquarters | $1,038,000 | $1,038,000 | $1,038,000 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | $830,200 | $830,200 | $830,200 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | $747,200 | $747,200 | $747,200 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.11 | The Buckler Apartments | $726,600 | $726,600 | $726,600 | Other | Leased Fee | Fee | N/A | ||||||||||
Property | 8.12 | Lock-Up Self Storage Facility | $290,400 | $290,400 | $290,400 | Other | Leased Fee | Fee | N/A | ||||||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | 3.7% | BANA | BANA | $45,000,000 | $45,000,000 | $45,000,000 | $66.64 | Acquisition | ETCL Venture LP | N/A | 41 | |||||
Property | 9.01 | BAE Systems | $3,747,992 | $3,747,992 | $3,747,992 | Industrial | Manufacturing | Fee | N/A | ||||||||||
Property | 9.02 | FedEx (Stratford) | $3,610,325 | $3,610,325 | $3,610,325 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.03 | FedEx (Baltimore) | $3,323,805 | $3,323,805 | $3,323,805 | Industrial | Warehouse Distribution | Leasehold | 7/31/2021 | ||||||||||
Property | 9.04 | Harman | $2,647,514 | $2,647,514 | $2,647,514 | Office | Suburban | Fee | N/A | ||||||||||
Property | 9.05 | GE Aviation (Lafayette) | $2,521,893 | $2,521,893 | $2,521,893 | Industrial | Manufacturing | Fee | N/A | ||||||||||
Property | 9.06 | GoDaddy | $2,235,373 | $2,235,373 | $2,235,373 | Office | Suburban | Leasehold | 12/31/2101 | ||||||||||
Property | 9.07 | Carrier | $2,206,119 | $2,206,119 | $2,206,119 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.08 | Emerus | $1,793,977 | $1,793,977 | $1,793,977 | Office | Suburban | Fee | N/A | ||||||||||
Property | 9.09 | Cardinal Health | $1,744,933 | $1,744,933 | $1,744,933 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.10 | TE Connectivity | $1,727,725 | $1,727,725 | $1,727,725 | Industrial | Flex | Fee | N/A | ||||||||||
Property | 9.11 | FCA LLC | $1,627,916 | $1,627,916 | $1,627,916 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.12 | FedEx (Staunton) | $1,369,790 | $1,369,790 | $1,369,790 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.13 | QuadPackaging (Proteus) | $1,146,080 | $1,146,080 | $1,146,080 | Industrial | Manufacturing | Fee | N/A | ||||||||||
Property | 9.14 | QuadPackaging (Transpak) | $1,134,895 | $1,134,895 | $1,134,895 | Industrial | Manufacturing | Fee | N/A | ||||||||||
Property | 9.15 | T-Mobile | $1,059,178 | $1,059,178 | $1,059,178 | Office | Suburban | Fee | N/A | ||||||||||
Property | 9.16 | Sikorsky Aircraft | $1,025,621 | $1,025,621 | $1,025,621 | Industrial | Warehouse Distribution | Leasehold | 2/21/2049 | ||||||||||
Property | 9.17 | Vatterott College | $951,625 | $951,625 | $951,625 | Office | Suburban | Fee | N/A | ||||||||||
Property | 9.18 | Comcast | $853,537 | $853,537 | $853,537 | Office | Suburban | Fee | N/A | ||||||||||
Property | 9.19 | Alfa Laval | $778,681 | $778,681 | $778,681 | Industrial | Flex | Fee | N/A | ||||||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | $768,356 | $768,356 | $768,356 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.21 | Hitachi | $733,939 | $733,939 | $733,939 | Office | Suburban | Leasehold | 4/13/2040 | ||||||||||
Property | 9.22 | Cameron | $697,801 | $697,801 | $697,801 | Industrial | Manufacturing | Fee | N/A | ||||||||||
Property | 9.23 | Alliance Data | $661,663 | $661,663 | $661,663 | Office | Suburban | Fee | N/A | ||||||||||
Property | 9.24 | Synchrony Financial | $616,061 | $616,061 | $616,061 | Office | Suburban | Fee | N/A | ||||||||||
Property | 9.25 | Baxalta (Barry Pointe) | $472,371 | $472,371 | $472,371 | Office | Medical | Fee | N/A | ||||||||||
Property | 9.26 | Baxalta (Casselberry) | $450,000 | $450,000 | $450,000 | Office | Medical | Fee | N/A | ||||||||||
Property | 9.27 | Baxalta (Mounds View) | $425,048 | $425,048 | $425,048 | Office | Medical | Fee | N/A | ||||||||||
Property | 9.28 | Baxalta (Grand Rapids) | $424,187 | $424,187 | $424,187 | Office | Medical | Fee | N/A | ||||||||||
Property | 9.29 | Gerdau | $424,187 | $424,187 | $424,187 | Industrial | Flex | Fee | N/A | ||||||||||
Property | 9.30 | Baxalta (Wausau) | $413,002 | $413,002 | $413,002 | Office | Medical | Fee | N/A | ||||||||||
Property | 9.31 | Baxalta (Springfield) | $400,956 | $400,956 | $400,956 | Office | Medical | Fee | N/A | ||||||||||
Property | 9.32 | LKQ (Salisbury) | $400,956 | $400,956 | $400,956 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.33 | Baxalta (Ankeny) | $378,585 | $378,585 | $378,585 | Office | Medical | Fee | N/A | ||||||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | $332,122 | $332,122 | $332,122 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | $312,333 | $312,333 | $312,333 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.36 | GE Aviation (Pompano) | $292,543 | $292,543 | $292,543 | Industrial | Flex | Fee | N/A | ||||||||||
Property | 9.37 | Saint-Gobain | $263,289 | $263,289 | $263,289 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.38 | H&E Equipment Services (Columbia) | $260,707 | $260,707 | $260,707 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.39 | H&E Equipment Services (Yukon) | $257,266 | $257,266 | $257,266 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.40 | LKQ Corporation (Toledo) | $256,405 | $256,405 | $256,405 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Property | 9.41 | H&E Equipment Services (Greer) | $251,243 | $251,243 | $251,243 | Industrial | Warehouse Distribution | Fee | N/A | ||||||||||
Loan | 9 | 10 | 200 Center Anaheim | 3.5% | WFB | WFB | $43,500,000 | $43,500,000 | $39,677,609 | $227.09 | Acquisition | Jeffrey S. Mayer; David Tevelde; Anne Sconberg; Les Barkley; Scott Workman | Jeffrey S. Mayer | 1 | Office | Suburban | Fee | N/A | |
Loan | 7 | 11 | Stor-It Southern California Portfolio | 2.7% | WFB | WFB | $33,250,000 | $33,250,000 | $33,250,000 | $92.88 | Refinance | Craig N. Lyons | Craig N. Lyons; Craig N. Lyons and Gretchen S. Lyons as trustees of the C. and G. Lyons Revocable Trust | 5 | |||||
Property | 11.01 | Stor-It Marina Del Rey | $12,403,000 | $12,403,000 | $12,403,000 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Property | 11.02 | Stor-It Aliso Viejo | $6,866,000 | $6,866,000 | $6,866,000 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Property | 11.03 | Stor-It Mission Viejo | $5,160,000 | $5,160,000 | $5,160,000 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Property | 11.04 | Stor-It Downey | $4,427,000 | $4,427,000 | $4,427,000 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Property | 11.05 | Stor-It San Juan Capistrano | $4,394,000 | $4,394,000 | $4,394,000 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Loan | 12 | Richmond Marriott Short Pump | 2.1% | WFB | WFB | $25,400,000 | $25,336,021 | $20,576,990 | $104,263.46 | Acquisition | J. Ryan Lingerfelt; Alan T. Lingerfelt; Four Plus Corporation | J. Ryan Lingerfelt; Alan T. Lingerfelt; Four Plus Corporation | 1 | Hospitality | Full Service | Fee | N/A | ||
Loan | 6 | 13 | Charlotte Southpark Marriott | 2.0% | WFB | WFB | $25,000,000 | $24,942,077 | $20,531,958 | $125,337.07 | Refinance | Thomas Point Ventures, L.P. | Thomas Point Ventures, L.P. | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 14 | 36 East 14th Street | 1.9% | BANA | BANA | $23,000,000 | $23,000,000 | $23,000,000 | $4,540.07 | Refinance | The Feil Organization | Jeffrey Feil; Lloyd Goldman; Stanley Chera; Ralph Braha | 1 | Retail | Single Tenant | Fee | N/A | ||
Loan | 15 | Capital Bank Plaza | 1.9% | WFB | WFB | $23,000,000 | $23,000,000 | $19,781,643 | $155.26 | Refinance | Bobby R. Lewis; Donald F. Carter | Donald F. Carter; Bobby R. Lewis | 1 | Office | CBD | Fee | N/A | ||
Loan | 16 | The Center At Split Rock | 1.8% | MSBNA | MSMCH | $22,500,000 | $22,500,000 | $17,994,761 | $246.72 | Refinance | Christine Blakeman-Beard; James Blakeman | James Blakeman; Christine Blakeman-Beard | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 8 | 17 | Marriott Minneapolis Northwest | 1.8% | WFB | WFB | $21,875,000 | $21,800,803 | $17,991,804 | $94,786.10 | Acquisition | Kiran Patel | Kiran Patel | 1 | Hospitality | Full Service | Fee | N/A | |
Loan | 5, 6 | 18 | Crossgates Commons | 1.6% | BANA | BANA | $20,000,000 | $19,976,914 | $18,375,631 | $74.24 | Refinance | The Pyramid Companies | Washington Commons Associates; Madeira Associates | 1 | Retail | Power Center | Fee | N/A | |
Loan | 19 | SouthBridge Office Park | 1.5% | WFB | WFB | $19,000,000 | $19,000,000 | $16,619,964 | $84.38 | Acquisition | Joseph Popack; Moshe Popack | Joseph Popack; Moshe Popack | 1 | Office | Suburban | Fee | N/A | ||
Loan | 20 | Jacksonville Hilton Hotels | 1.5% | WFB | WFB | $18,000,000 | $17,943,307 | $16,699,143 | $81,191.43 | Acquisition | J. Ryan Lingerfelt; Alan T. Lingerfelt; Rebecca D. Duke; Harry Hobbs Goodwin, Sr.; Lingerfelt Commonwealth Income Fund, LLC | J. Ryan Lingerfelt; Alan T. Lingerfelt; Rebecca D. Duke; Harry Hobbs Goodwin, Sr.; Lingerfelt Commonwealth Income Fund, LLC | 1 | Hospitality | Full Service | Leasehold | 10/3/2046 | ||
Loan | 21 | Williamsburg Plaza | 1.4% | MSBNA | MSMCH | $16,800,000 | $16,800,000 | $15,449,553 | $66,666.67 | Refinance | Stephen M Mullins Declaration of Trust DTD; Carol Mullins; Thomas C Smith; Bryan Smith | Stephen Mullins | 1 | Multifamily | Garden | Fee | N/A | ||
Loan | 22 | Park Oaks Shopping Center | 1.3% | WFB | WFB | $16,600,000 | $16,580,743 | $13,509,713 | $90.00 | Refinance | Scott Dew | Scott Dew; Richard Pachulski; Nathan Rubin | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | 1.3% | WFB | WFB | $16,350,000 | $16,329,808 | $13,179,608 | $52.84 | Refinance | J. Edmond Freeman, Jr. | J. Edmond Freeman, Jr. | 4 | |||||
Property | 23.01 | StorPlace of Old Hickory Blvd | $4,850,000 | $4,844,010 | $3,909,547 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Property | 23.02 | StorPlace of Rutherford Blvd | $4,440,000 | $4,434,517 | $3,579,049 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Property | 23.03 | StorPlace of Lascassas | $3,800,000 | $3,795,307 | $3,063,150 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Property | 23.04 | StorPlace of Veterans Parkway | $3,260,000 | $3,255,974 | $2,627,861 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Loan | 24 | Abington House - Retail | 1.3% | WFB | WFB | $16,000,000 | $16,000,000 | $16,000,000 | $638.03 | Refinance | The Related Companies, L.P. | Mark Kalimian; Linda S. Berley; The Related Companies, L.P. | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 25 | Windhaven Park | 1.3% | BANA | BANA | $15,400,000 | $15,400,000 | $14,101,105 | $177.49 | Refinance | Stacy O. Standridge | Stacy O. Standridge | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 26 | Lawndale Plaza | 1.2% | WFB | WFB | $15,085,000 | $15,085,000 | $15,085,000 | $179.28 | Refinance | Bob Halavi; Farzad Sean Rahbar | Bob Halavi; Farzad Sean Rahbar | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | 1.2% | BANA | BANA | $15,000,000 | $15,000,000 | $15,000,000 | $299.62 | Refinance | William V. Bromiley; Dennis L. Geiler | William V. Bromiley; Dennis L. Geiler | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 28 | Comfort Inn Hotel Circle | 1.2% | WFB | WFB | $14,500,000 | $14,500,000 | $12,899,602 | $72,864.32 | Refinance | Bharat K. Lall | Bharat K. Lall; B&H Lall Family Trust | 1 | Hospitality | Limited Service | Fee/Leasehold | 12/31/2069 | ||
Loan | 29 | Armory Owners, Inc. | 1.1% | NCB | NCB | $14,000,000 | $13,945,417 | $10,042,082 | $89,393.70 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 30 | Brenden Theatres | 1.1% | WFB | WFB | $13,325,000 | $13,303,344 | $9,890,607 | $199.60 | Acquisition | Mark Cunningham | Mark Cunningham | 1 | Retail | Movie Theater | Fee | N/A | ||
Loan | 31 | Manchester Plaza | 1.0% | MSBNA | MSMCH | $12,500,000 | $12,500,000 | $12,500,000 | $95.47 | Acquisition | Urban Edge Properties | Urban Edge Properties LP | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 32 | Temescal Village Plaza | 0.9% | BANA | BANA | $11,000,000 | $11,000,000 | $10,505,494 | $93.48 | Acquisition | Ning GS Zhang | Ning GS Zhang | 1 | Retail | Shadow Anchored | Fee | N/A | ||
Loan | 33 | Safe Storage Van Nuys | 0.9% | MSBNA | MSMCH | $10,500,000 | $10,500,000 | $8,506,107 | $188.91 | Refinance | Shane H. Broumand; Brenden Broumand; Cameron Broumand | Houshang Broumand | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 34 | University Town Center-CA | 0.8% | WFB | WFB | $10,250,000 | $10,188,028 | $8,413,876 | $126.13 | Refinance | Green Valley Corporation | Green Valley Corporation | 1 | Mixed Use | Retail/Office/Multifamily | Fee | N/A | ||
Loan | 35 | Lake Park Pointe Shopping Center | 0.8% | WFB | WFB | $10,100,000 | $10,075,619 | $8,240,321 | $129.03 | Refinance | Ari Golson | Ari Golson | 1 | Retail | Anchored | Fee | N/A | ||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | 0.8% | WFB | WFB | $9,750,000 | $9,750,000 | $9,750,000 | $66.52 | Refinance | Craig N. Lyons | Craig N. Lyons; Craig N. Lyons and Gretchen S. Lyons as trustees of the C. and G. Lyons Revocable Trust; David H. Clark as trustee of The Holly and Michael Trust | 2 | |||||
Property | 36.01 | Stor-It Costa Mesa | $5,200,000 | $5,200,000 | $5,200,000 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Property | 36.02 | Stor-It Long Beach | $4,550,000 | $4,550,000 | $4,550,000 | Self Storage | Self Storage | Fee | N/A | ||||||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | 0.7% | NCB | NCB | $9,000,000 | $8,993,124 | $7,922,164 | $28,824.12 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | 0.7% | NCB | NCB | $8,466,545 | $8,447,171 | $6,966,995 | $27,786.75 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 39 | Easley Town Center - Back Eastern Strip | 0.6% | BANA | BANA | $7,100,000 | $7,091,894 | $5,791,838 | $114.26 | Refinance | Cedarwood Development | Lenora J. Petrarca | 1 | Retail | Shadow Anchored | Fee | N/A | ||
Loan | 40 | Oceanside Self Storage | 0.5% | BANA | BANA | $6,250,000 | $6,250,000 | $5,753,612 | $14,952.15 | Refinance | Trico Development Inc. | Michael Rolfes; Barry Adnams | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 41 | West Bench Plaza | 0.5% | MSBNA | MSMCH | $6,150,000 | $6,150,000 | $5,175,850 | $132.67 | Refinance | Jean Pierre Khoury; Dana Senit Henry | Jean Pierre Khoury; Dana Senit Henry | 1 | Retail | Shadow Anchored | Fee | N/A | ||
Loan | 42 | Storage Choice - Westover Park | 0.5% | BANA | BANA | $6,020,000 | $6,020,000 | $4,901,466 | $68.73 | Refinance | Bob Ladd; Trudy Ladd | Paul A. Glover; Ladd 1998 Real Properties, Ltd | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 43 | A Storage Place - Grand Junction East | 0.5% | BANA | BANA | $6,000,000 | $6,000,000 | $6,000,000 | $46.50 | Refinance | Darryl Flaming; Marta Valenzuela | Darryl Flaming; Marta Valenzuela | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 44 | Shasta Executive Plaza | 0.5% | WFB | WFB | $5,675,000 | $5,675,000 | $4,850,675 | $99.67 | Refinance | Michael S. Orwitz; Allen Orwitz; Lea Orwitz; Michael Orwitz Living Trust; Allen Orwitz and Lea Orwitz Revocable Trust | Michael S. Orwitz; Allen Orwitz; Lea Orwitz; Michael Orwitz Living Trust; Allen Orwitz and Lea Orwitz Revocable Trust | 1 | Office | Suburban | Fee | N/A | ||
Loan | 16 | 45 | Horizon Owners Corp. | 0.4% | NCB | NCB | $5,500,000 | $5,500,000 | $4,346,842 | $50,000.00 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 46 | Extra Space Storage Irving | 0.4% | BANA | BANA | $5,400,000 | $5,400,000 | $4,766,615 | $94.36 | Acquisition | John Losey; Robert Barbera | Alex Meshechok; Richard Schontz | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 47 | Storage Choice - League City | 0.4% | BANA | BANA | $5,250,000 | $5,250,000 | $4,274,535 | $64.48 | Refinance | Ladd Holdings | Paul A. Glover; Ladd 1998 Real Properties, Ltd. | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 48 | Sun Valley Self-Storage | 0.4% | WFB | WFB | $5,125,000 | $5,125,000 | $4,732,306 | $95.92 | Refinance | Robert Kunert; Brandon Varon; Amy Ashley Jackson; Rachel Sarah Varon; The Varon 2010 Children’s Trust | Robert Kunert; Brandon Varon; Amy Ashley Jackson; Rachel Sarah Varon; The Varon 2010 Children’s Trust | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 17 | 49 | Henson Studio | 0.4% | MSBNA | MSMCH | $5,100,000 | $5,100,000 | $79,749 | $63.80 | Refinance | Jim Henson Family | The Jim Henson Company, Inc. | 1 | Office | Suburban | Fee | N/A | |
Loan | 50 | A Storage Place - Grand Junction West | 0.4% | BANA | BANA | $5,000,000 | $5,000,000 | $5,000,000 | $69.70 | Refinance | Darryl Flaming | Darryl Flaming | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 51 | Westport Glendale Self-Storage | 0.4% | WFB | WFB | $5,000,000 | $5,000,000 | $4,610,936 | $61.25 | Acquisition | Drew Hoeven | Drew Hoeven | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 52 | Pleasant Hill Station | 0.4% | WFB | WFB | $5,000,000 | $4,983,760 | $4,139,108 | $203.42 | Refinance | Blake Miraglia | Blake Miraglia | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 53 | Greensboro Industrial Portfolio | 0.4% | WFB | WFB | $4,800,000 | $4,800,000 | $3,863,175 | $75.25 | Refinance | Koury Corporation | Koury Corporation | 1 | Industrial | Flex | Fee | N/A | ||
Loan | 54 | 1111 Studewood | 0.4% | MSBNA | MSMCH | $4,750,000 | $4,750,000 | $3,932,587 | $293.86 | Refinance | Michael C. Davis; Oakland Family Trust | Michael C. Davis; David Oakland | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | 0.4% | BANA | BANA | $4,600,000 | $4,600,000 | $4,020,664 | $159.35 | Refinance | Durham and Bassett | Durham and Bassett | 2 | |||||
Property | 55.01 | Elgin Village | $2,512,136 | $2,512,136 | $2,195,751 | Retail | Shadow Anchored | Fee | N/A | ||||||||||
Property | 55.02 | Cedar Breaks Centre | $2,087,864 | $2,087,864 | $1,824,913 | Retail | Shadow Anchored | Fee | N/A | ||||||||||
Loan | 56 | El Dorado Hills | 0.4% | WFB | WFB | $4,550,000 | $4,550,000 | $4,032,867 | $52.86 | Refinance | Mark Pirie; R. Matthew Moran | Mark Pirie; R. Matthew Moran | 1 | Industrial | Flex | Fee | N/A | ||
Loan | 57 | Creekside Estates MHC | 0.4% | BANA | BANA | $4,500,000 | $4,500,000 | $4,500,000 | $23,936.17 | Refinance | Norma J. Nolt | Norma J. Nolt | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | ||
Loan | 58 | La Costa Apartment Corp. | 0.3% | NCB | NCB | $4,300,000 | $4,287,902 | $3,415,792 | $45,135.81 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 59 | North Ridge & Rossell North Shopping Center | 0.3% | WFB | WFB | $4,030,000 | $4,020,566 | $3,304,335 | $111.16 | Acquisition | David R. Fried | David R. Fried | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 9 | 60 | Park Court Owners, Inc. | 0.3% | NCB | NCB | $4,000,000 | $3,988,963 | $3,188,898 | $31,911.70 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 61 | West Gate House, Inc. | 0.3% | NCB | NCB | $4,000,000 | $3,988,570 | $3,168,296 | $32,963.39 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 62 | Pacific Fletcher Parkway | 0.3% | WFB | WFB | $3,500,000 | $3,500,000 | $3,221,133 | $84.92 | Refinance | Richard C. Dentt | Richard C. Dentt | 1 | Industrial | Flex | Fee | N/A | ||
Loan | 63 | 2711 Henry Hudson Corp. | 0.3% | NCB | NCB | $3,500,000 | $3,497,343 | $3,082,723 | $71,374.35 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 64 | Holliswood Owners Corp. | 0.3% | NCB | NCB | $3,500,000 | $3,490,286 | $2,787,295 | $13,321.70 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 65 | Gatekeeper Storage | 0.3% | BANA | BANA | $3,250,000 | $3,250,000 | $2,723,160 | $49.96 | Refinance | Mark Nicholas Zanides | Mark Nicholas Zanides; Yamel Zanides | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 66 | Belgravia Gardens Corp. | 0.3% | NCB | NCB | $3,200,000 | $3,186,702 | $2,544,789 | $44,883.13 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 67 | Executive Towers Apartment Owners Corp. | 0.3% | NCB | NCB | $3,100,000 | $3,100,000 | $2,725,000 | $23,134.33 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 68 | 84 Drive Homes Inc. | 0.2% | NCB | NCB | $3,000,000 | $2,995,925 | $2,380,886 | $49,113.52 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 69 | Springdale Pointe | 0.2% | WFB | WFB | $2,630,000 | $2,620,725 | $1,933,644 | $233.78 | Refinance | John G. Thompson; Paul M. Thrift; John G. Thompson Revocable Trust; Paul M. Thrift Revocable Trust | John G. Thompson; Paul M. Thrift; John G. Thompson Revocable Trust; Paul M. Thrift Revocable Trust | 1 | Retail | Unanchored | Fee | N/A | ||
Loan | 70 | 149 Spring Street | 0.2% | BANA | BANA | $2,500,000 | $2,500,000 | $2,500,000 | $142.05 | Refinance | Joshua Danzger | Joshua Danzger | 1 | Mixed Use | Multifamily/Retail | Fee | N/A | ||
Loan | 71 | 775 Loft Corp. | 0.2% | NCB | NCB | $2,500,000 | $2,495,961 | $2,203,642 | $415,993.48 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | 0.2% | NCB | NCB | $2,500,000 | $2,494,446 | $2,219,001 | $59,391.56 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | |
Loan | 73 | Hartsdale Highlands Tenants Corp. | 0.2% | NCB | NCB | $2,500,000 | $2,493,129 | $1,994,483 | $35,616.12 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 74 | 101 Ellwood Tenants Corp. | 0.2% | NCB | NCB | $2,400,000 | $2,396,726 | $1,903,329 | $33,287.86 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 75 | Budget Self Storage of Mesa | 0.2% | WFB | WFB | $2,000,000 | $1,993,960 | $1,795,090 | $30.09 | Refinance | Jamie Fountain-Battley; The Estate of Candy S. Fountain | Jamie Fountain-Battley; The Estate of Candy S. Fountain | 1 | Self Storage | Self Storage | Fee | N/A | ||
Loan | 76 | 17 West Apartments Corp. | 0.1% | NCB | NCB | $1,600,000 | $1,600,000 | $1,600,000 | $44,444.44 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | 0.1% | NCB | NCB | $1,400,000 | $1,396,114 | $1,114,919 | $26,848.35 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 78 | 20 Bond Owners Corp. | 0.1% | NCB | NCB | $1,350,000 | $1,347,856 | $1,192,121 | $192,550.80 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 79 | 415 West 57th Street Tenants Corporation | 0.1% | NCB | NCB | $1,350,000 | $1,346,246 | $1,074,714 | $53,849.83 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 80 | The Bakery, Inc. | 0.1% | NCB | NCB | $1,300,000 | $1,299,004 | $1,143,962 | $81,187.73 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 81 | Murray Hill Owners Corp. | 0.1% | NCB | NCB | $1,275,000 | $1,273,264 | $1,011,510 | $41,073.05 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 82 | Alta Ave. Apartments Corp. | 0.1% | NCB | NCB | $1,225,000 | $1,224,070 | $1,078,953 | $26,610.22 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | 0.1% | NCB | NCB | $1,215,000 | $1,213,307 | $960,055 | $9,478.96 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 84 | 310 West 18th Street Owners Corp. | 0.1% | NCB | NCB | $1,200,000 | $1,196,637 | $953,931 | $79,775.79 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 85 | Gramercy Equities Corp. | 0.1% | NCB | NCB | $1,000,000 | $1,000,000 | $793,788 | $100,000.00 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | 0.1% | NCB | NCB | $1,000,000 | $998,667 | $796,207 | $26,991.01 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Loan | 87 | 782 West End Avenue Owners Corp. | 0.1% | NCB | NCB | $800,000 | $798,968 | $640,377 | $18,158.36 | Refinance | N/A | N/A | 1 | Multifamily | Cooperative | Fee | N/A | ||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Address | City | County | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure | Occupancy Rate(2) | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | Mortgage Rate | |||
Loan | 5, 6 | 1 | Del Amo Fashion Center | 3525 West Carson Street | Torrance | Los Angeles | CA | 90503 | 1961 | 2017 | 1,769,525 | SF | 85.2% | 5/15/2017 | $1,155,000,000 | 4/23/2017 | 3.6575% | |||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | 6,366 | Rooms | 74.6% | $956,000,000 | 4/23/2017 | 4.4860% | |||||||||||
Property | 2.01 | Larkspur Landing Sunnyvale | 748 North Mathilda Avenue | Sunnyvale | Santa Clara | CA | 94085 | 2000 | N/A | 126 | Rooms | 83.8% | 3/31/2017 | $52,100,000 | 4/23/2017 | |||||
Property | 2.02 | Larkspur Landing Milpitas | 40 Ranch Drive | Milpitas | Santa Clara | CA | 95035 | 1998 | N/A | 124 | Rooms | 85.7% | 3/31/2017 | $43,900,000 | 4/23/2017 | |||||
Property | 2.03 | Larkspur Landing Campbell | 550 West Hamilton Avenue | Campbell | Santa Clara | CA | 95008 | 2000 | N/A | 117 | Rooms | 84.3% | 3/31/2017 | $38,600,000 | 4/23/2017 | |||||
Property | 2.04 | Larkspur Landing San Francisco | 690 Gateway Boulevard | San Francisco | San Mateo | CA | 94080 | 1999 | N/A | 111 | Rooms | 84.9% | 3/31/2017 | $31,800,000 | 4/23/2017 | |||||
Property | 2.05 | Larkspur Landing Pleasanton | 5535 Johnson Drive | Pleasanton | Alameda | CA | 94588 | 1997 | N/A | 124 | Rooms | 82.9% | 3/31/2017 | $31,100,000 | 4/23/2017 | |||||
Property | 2.06 | Larkspur Landing Bellevue | 15805 Southeast 37th Street | Bellevue | King | WA | 98006 | 1998 | N/A | 126 | Rooms | 78.8% | 3/31/2017 | $27,700,000 | 4/23/2017 | |||||
Property | 2.07 | Larkspur Landing Sacramento | 555 Howe Avenue | Sacramento | Sacramento | CA | 95825 | 1998 | N/A | 124 | Rooms | 83.0% | 3/31/2017 | $20,700,000 | 4/23/2017 | |||||
Property | 2.08 | Hampton Inn Ann Arbor North | 2300 Green Road | Ann Arbor | Washtenaw | MI | 48105 | 1988 | 2015 | 129 | Rooms | 73.9% | 3/31/2017 | $20,200,000 | 4/23/2017 | |||||
Property | 2.09 | Larkspur Landing Hillsboro | 3133 Northeast Shute Road | Hillsboro | Washington | OR | 97124 | 1997 | N/A | 124 | Rooms | 74.1% | 3/31/2017 | $20,200,000 | 4/23/2017 | |||||
Property | 2.10 | Larkspur Landing Renton | 1701 East Valley Road | Renton | King | WA | 98057 | 1998 | N/A | 127 | Rooms | 80.3% | 3/31/2017 | $20,000,000 | 4/23/2017 | |||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 1311 Wet ‘n Wild Way | Arlington | Tarrant | TX | 76011 | 2008 | 2013 | 147 | Rooms | 78.3% | 3/31/2017 | $19,200,000 | 4/23/2017 | |||||
Property | 2.12 | Residence Inn Toledo Maumee | 1370 Arrowhead Drive | Maumee | Lucas | OH | 43537 | 2008 | 2016 | 108 | Rooms | 81.7% | 3/31/2017 | $19,000,000 | 4/23/2017 | |||||
Property | 2.13 | Residence Inn Williamsburg | 1648 Richmond Road | Williamsburg | Willamsburg | VA | 23185 | 1999 | 2012 | 108 | Rooms | 73.0% | 3/31/2017 | $18,200,000 | 4/23/2017 | |||||
Property | 2.14 | Hampton Inn Suites Waco South | 2501 Marketplace Drive | Waco | McLennan | TX | 76711 | 2008 | 2013 | 123 | Rooms | 77.7% | 3/31/2017 | $16,800,000 | 4/23/2017 | |||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | 447 Farmington Avenue | Louisville | Jefferson | KY | 40209 | 2008 | N/A | 106 | Rooms | 72.9% | 3/31/2017 | $16,500,000 | 4/23/2017 | |||||
Property | 2.16 | Courtyard Tyler | 7424 South Broadway Avenue | Tyler | Smith | TX | 75703 | 2010 | 2016 | 121 | Rooms | 58.8% | 3/31/2017 | $16,200,000 | 4/23/2017 | |||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | 50 Raritan Center Parkway | Edison | Middlesex | NJ | 08837 | 2002 | 2014 | 132 | Rooms | 78.1% | 3/31/2017 | $16,200,000 | 4/23/2017 | |||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | 420 Inwood Avenue North | Oakdale | Washington | MN | 55128 | 2005 | 2013 | 116 | Rooms | 80.0% | 3/31/2017 | $16,000,000 | 4/23/2017 | |||||
Property | 2.19 | Residence Inn Grand Rapids West | 3451 Rivertown Point Court Southwest | Grandville | Kent | MI | 49418 | 2000 | 2017 | 90 | Rooms | 72.6% | 3/31/2017 | $15,800,000 | 4/23/2017 | |||||
Property | 2.20 | Peoria, AZ Residence Inn | 8435 West Paradise Lane | Peoria | Maricopa | AZ | 85382 | 1998 | 2013 | 90 | Rooms | 80.8% | 3/31/2017 | $15,700,000 | 4/23/2017 | |||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | 320 South Towanda Avenue | Normal | Mclean | IL | 61761 | 2007 | 2015 | 128 | Rooms | 70.8% | 3/31/2017 | $15,600,000 | 4/23/2017 | |||||
Property | 2.22 | Courtyard Chico | 2481 Carmichael Drive | Chico | Butte | CA | 95928 | 2005 | 2015 | 90 | Rooms | 84.6% | 3/31/2017 | $15,300,000 | 4/23/2017 | |||||
Property | 2.23 | Hampton Inn Suites Kokomo | 2920 South Reed Road | Kokomo | Howard | IN | 46902 | 1997 | 2013 | 105 | Rooms | 77.9% | 3/31/2017 | $14,800,000 | 4/23/2017 | |||||
Property | 2.24 | Hampton Inn Suites South Bend | 52709 Indiana State Road 933 | South Bend | St. Joseph | IN | 46637 | 1997 | 2014 | 117 | Rooms | 69.9% | 3/31/2017 | $14,800,000 | 4/23/2017 | |||||
Property | 2.25 | Courtyard Wichita Falls | 3800 Tarry Street | Wichita Falls | Wichita | TX | 76308 | 2009 | 2017 | 93 | Rooms | 77.4% | 3/31/2017 | $14,100,000 | 4/23/2017 | |||||
Property | 2.26 | Hampton Inn Morehead | 4035 Arendell Street | Morehead City | Carteret | NC | 28557 | 1991 | 2017 | 118 | Rooms | 66.6% | 3/31/2017 | $13,700,000 | 4/23/2017 | |||||
Property | 2.27 | Residence Inn Chico | 2485 Carmichael Drive | Chico | Butte | CA | 95928 | 2005 | 2014 | 78 | Rooms | 88.0% | 3/31/2017 | $13,300,000 | 4/23/2017 | |||||
Property | 2.28 | Courtyard Lufkin | 2130 South First Street | Lufkin | Angelina | TX | 75901 | 2009 | 2017 | 101 | Rooms | 64.9% | 3/31/2017 | $12,700,000 | 4/23/2017 | |||||
Property | 2.29 | Hampton Inn Carlisle | 1164 Harrisburg Pike | Carlisle | Cumberland | PA | 17013 | 1997 | 2014 | 97 | Rooms | 76.1% | 3/31/2017 | $12,600,000 | 4/23/2017 | |||||
Property | 2.30 | Springhill Suites Williamsburg | 1644 Richmond Road | Williamsburg | James City | VA | 23185 | 2002 | 2012 | 120 | Rooms | 71.7% | 3/31/2017 | $12,600,000 | 4/23/2017 | |||||
Property | 2.31 | Fairfield Inn Bloomington | 120 South Fairfield Drive | Bloomington | Monroe | IN | 47404 | 1995 | 2015 | 105 | Rooms | 87.1% | 3/31/2017 | $12,500,000 | 4/23/2017 | |||||
Property | 2.32 | Waco Residence Inn | 501 South University Parks Drive | Waco | Mclennan | TX | 76706 | 1997 | 2012 | 78 | Rooms | 82.0% | 3/31/2017 | $12,200,000 | 4/23/2017 | |||||
Property | 2.33 | Holiday Inn Express Fishers | 9791 North by Northeast Boulevard | Fishers | Hamilton | IN | 46037 | 2000 | 2012 | 115 | Rooms | 67.1% | 3/31/2017 | $11,400,000 | 4/23/2017 | |||||
Property | 2.34 | Larkspur Landing Folsom | 121 Iron Point Road | Folsom | Sacramento | CA | 95630 | 2000 | N/A | 84 | Rooms | 86.4% | 3/31/2017 | $11,100,000 | 4/23/2017 | |||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | 4305 Weaver Parkway | Warrenville | Peoria | IL | 60555 | 1997 | 2013 | 128 | Rooms | 67.1% | 3/31/2017 | $10,500,000 | 4/23/2017 | |||||
Property | 2.36 | Holiday Inn Express & Suites Paris | 3025 Northeast Loop 286 | Paris | Lamar | TX | 75460 | 2009 | N/A | 84 | Rooms | 72.6% | 3/31/2017 | $10,400,000 | 4/23/2017 | |||||
Property | 2.37 | Toledo Homewood Suites | 1410 Arrowhead Drive | Toledo | Lucas | OH | 43537 | 1997 | 2014 | 78 | Rooms | 82.2% | 3/31/2017 | $10,400,000 | 4/23/2017 | |||||
Property | 2.38 | Grand Rapids Homewood Suites | 3920 Stahl Drive Southeast | Grand Rapids | Kent | MI | 49546 | 1997 | 2013 | 78 | Rooms | 84.1% | 3/31/2017 | $10,100,000 | 4/23/2017 | |||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | 1415 Stillwater Avenue | Cheyenne | Laramie | WY | 82009 | 1994 | 2013 | 60 | Rooms | 74.6% | 3/31/2017 | $9,400,000 | 4/23/2017 | |||||
Property | 2.40 | Fairfield Inn Laurel | 13700 Baltimore Avenue | Laurel | Prince Georges | MD | 20707 | 1988 | 2013 | 109 | Rooms | 79.9% | 3/31/2017 | $9,400,000 | 4/23/2017 | |||||
Property | 2.41 | Courtyard Akron Stow | 4047 Bridgewater Parkway | Stow | Summit | OH | 44224 | 2005 | 2014 | 101 | Rooms | 65.9% | 3/31/2017 | $9,200,000 | 4/23/2017 | |||||
Property | 2.42 | Larkspur Landing Roseville | 1931 Taylor Road | Roseville | Placer | CA | 95661 | 1999 | N/A | 90 | Rooms | 79.5% | 3/31/2017 | $8,700,000 | 4/23/2017 | |||||
Property | 2.43 | Towneplace Suites Bloomington | 105 South Franklin Road | Bloomington | Monroe | IN | 47404 | 2000 | 2013 | 83 | Rooms | 89.1% | 3/31/2017 | $8,700,000 | 4/23/2017 | |||||
Property | 2.44 | Hampton Inn Danville | 97 Old Valley School Road | Danville | Montour | PA | 17821 | 1998 | 2013 | 71 | Rooms | 80.0% | 3/31/2017 | $8,600,000 | 4/23/2017 | |||||
Property | 2.45 | Holiday Inn Norwich | 10 Laura Boulevard | Norwich | New London | CT | 06360 | 1975 | 2013 | 135 | Rooms | 56.7% | 3/31/2017 | $8,500,000 | 4/23/2017 | |||||
Property | 2.46 | Hampton Inn Suites Longview North | 3044 North Eastman Road | Longview | Gregg | TX | 75605 | 2008 | 2013 | 91 | Rooms | 63.8% | 3/31/2017 | $8,400,000 | 4/23/2017 | |||||
Property | 2.47 | Springhill Suites Peoria Westlake | 2701 West Lake Avenue | Peoria | Peoria | IL | 61615 | 2000 | 2013 | 124 | Rooms | 63.3% | 3/31/2017 | $8,400,000 | 4/23/2017 | |||||
Property | 2.48 | Hampton Inn Suites Buda | 1201 Cabelas Drive | Buda | Hays | TX | 78610 | 2008 | N/A | 74 | Rooms | 74.5% | 3/31/2017 | $8,300,000 | 4/23/2017 | |||||
Property | 2.49 | Shawnee Hampton Inn | 4851 North Kickapoo | Shawnee | Pottawatomie | OK | 74804 | 1996 | 2013 | 63 | Rooms | 77.6% | 3/31/2017 | $8,300,000 | 4/23/2017 | |||||
Property | 2.50 | Racine Fairfield Inn | 6421 Washington | Racine | Racine | WI | 53406 | 1991 | 2016 | 62 | Rooms | 68.6% | 3/31/2017 | $8,100,000 | 4/23/2017 | |||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | 3 Stetler Avenue | Shamokin Dam | Snyder | PA | 17876 | 1996 | 2013 | 75 | Rooms | 75.6% | 3/31/2017 | $7,900,000 | 4/23/2017 | |||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | 300 Tanger Drive | Terrell | Kaufman | TX | 75160 | 2007 | 2013 | 68 | Rooms | 84.0% | 3/31/2017 | $7,500,000 | 4/23/2017 | |||||
Property | 2.53 | Westchase Homewood Suites | 2424 Rogerdale Road | Houston | Harris | TX | 77042 | 1998 | 2016 | 96 | Rooms | 63.4% | 3/31/2017 | $9,800,000 | 4/23/2017 | |||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | 2421 East Southeast Loop 323 | Tyler | Smith | TX | 75701 | 2000 | 2015 | 88 | Rooms | 65.9% | 3/31/2017 | $7,200,000 | 4/23/2017 | |||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | 148 Interstate 45 South | Huntsville | Walker | TX | 77340 | 2008 | 2013 | 87 | Rooms | 65.5% | 3/31/2017 | $6,900,000 | 4/23/2017 | |||||
Property | 2.56 | Hampton Inn Sweetwater | 302 Southeast Georgia Avenue | Sweetwater | Nolan | TX | 79556 | 2009 | N/A | 72 | Rooms | 62.9% | 3/31/2017 | $6,300,000 | 4/23/2017 | |||||
Property | 2.57 | Comfort Suites Buda Austin South | 15295 South Interstate 35 Building 800 | Buda | Hays | TX | 78610 | 2009 | N/A | 72 | Rooms | 76.8% | 3/31/2017 | $5,300,000 | 4/23/2017 | |||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | 175 Alford Drive | Weatherford | Parker | TX | 76086 | 2009 | 2016 | 86 | Rooms | 63.4% | 3/31/2017 | $5,000,000 | 4/23/2017 | |||||
Property | 2.59 | Holiday Inn Express & Suites Altus | 2812 East Broadway Street | Altus | Jackson | OK | 73521 | 2008 | 2013 | 68 | Rooms | 67.4% | 3/31/2017 | $4,600,000 | 4/23/2017 | |||||
Property | 2.60 | Comfort Inn & Suites Paris | 3035 Northeast Loop 286 | Paris | Lamar | TX | 75460 | 2009 | N/A | 56 | Rooms | 67.4% | 3/31/2017 | $3,600,000 | 4/23/2017 | |||||
Property | 2.61 | Hampton Inn Suites Decatur | 110 US-287 | Decatur | Wise | TX | 76234 | 2008 | 2013 | 74 | Rooms | 64.6% | 3/31/2017 | $3,600,000 | 4/23/2017 | |||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | 5210 Crossroads Parkway | Texarkana | Miller | AR | 71854 | 2009 | N/A | 88 | Rooms | 66.5% | 3/31/2017 | $4,100,000 | 4/23/2017 | |||||
Property | 2.63 | Mankato Fairfield Inn | 141 Apache Place | Mankato | Blue Earth | MN | 56001 | 1997 | 2016 | 61 | Rooms | 58.0% | 3/31/2017 | $3,600,000 | 4/23/2017 | |||||
Property | 2.64 | Candlewood Suites Texarkana | 2901 South Cowhorn Creek Loop | Texarkana | Bowie | TX | 75503 | 2009 | 2014 | 80 | Rooms | 75.0% | 3/31/2017 | $2,600,000 | 4/23/2017 | |||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | 20611 Highway 59 | Humble | Harris | TX | 77338 | 2001 | 2017 | 62 | Rooms | 54.1% | 3/31/2017 | $3,200,000 | 4/23/2017 | |||||
Loan | 5 | 3 | Westchester One | 44 South Broadway; 120 Westchester Avenue | White Plains | Westchester | NY | 10601 | 1976 | 2016 | 907,436 | SF | 87.8% | 6/1/2017 | $173,000,000 | 4/19/2017 | 4.0760% | |||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | 9595 Six Pines Drive | The Woodlands | Montgomery | TX | 77380 | 2004 | 2012 | 492,082 | SF | 92.5% | 5/1/2017 | $326,190,000 | 4/11/2017 | 4.0850% | |||
Loan | 5, 12 | 5 | Olympic Tower | 645, 647, 651 Fifth Avenue and 10 East 52nd Street | New York | New York | NY | 10022 | 1905; 1930; 1973 | 2017 | 525,372 | SF | 98.8% | 4/27/2017 | $1,900,000,000 | 4/1/2017 | 3.95394737% | |||
Loan | 6 | Sprouts Farmers Market | 1028, 32, 36, 38, 58, 68, 78, 88, 98 East Brokaw Road | San Jose | Santa Clara | CA | 95131 | 2016 | N/A | 143,479 | SF | 95.3% | 4/1/2017 | $107,600,000 | 4/10/2017 | 3.9700% | ||||
Loan | 7 | 270 Corporate Center | 20201, 20250, 20251, 20300 Century Boulevard | Germantown | Montgomery | MD | 20874 | 1983 | 2014 | 449,443 | SF | 87.8% | 5/11/2017 | $71,500,000 | 1/26/2017 | 4.9170% | ||||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | $346,160,000 | 3.7950% | |||||||||||||||
Property | 8.01 | Hilton Salt Lake | 255 South West Temple | Salt Lake City | Salt Lake | UT | 84101 | 1983 | 2012 | 499 | Rooms | N/A | N/A | $79,900,000 | 2/20/2017 | |||||
Property | 8.02 | Doubletree Seattle Airport | 18740 International Boulevard | Seattle | King | WA | 98188 | 1969 | 2011 | 850 | Rooms | N/A | N/A | $75,700,000 | 2/27/2017 | |||||
Property | 8.03 | Doubletree Mission Valley | 7450 Hazard Center Drive | San Diego | San Diego | CA | 92108 | 1991 | 2012 | 300 | Rooms | N/A | N/A | $55,000,000 | 2/16/2017 | |||||
Property | 8.04 | One Ally Center | 500 Woodward Avenue | Detroit | Wayne | MI | 48226 | 1992 | N/A | 957,355 | SF | N/A | N/A | $46,140,000 | 2/23/2017 | |||||
Property | 8.05 | Doubletree Sonoma | 1 Doubletree Drive | Rohnert Park | Sonoma | CA | 94928 | 1987 | 2016 | 245 | Rooms | N/A | N/A | $27,700,000 | 2/15/2017 | |||||
Property | 8.06 | Doubletree Durango | 501 Camino Del Rio | Durango | La Plata | CO | 81301 | 1986 | 2009 | 159 | Rooms | N/A | N/A | $24,400,000 | 2/17/2017 | |||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | 4150 Deputy Bill Cantrell Memorial Road | Cumming | Forsyth | GA | 30040 | 2017 | N/A | 92,573 | SF | N/A | N/A | $11,000,000 | 2/22/2017 | |||||
Property | 8.08 | NASA/JPSS Headquarters | 7700 and 7720 Hubble Drive | Lanham | Prince George’s | MD | 20706 | 1994 | N/A | 120,000 | SF | N/A | N/A | $7,550,000 | 2/15/2017 | |||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | 2101 North Stemmons Freeway | Dallas | Dallas | TX | 75207 | 1989 | 2017 | 251 | Rooms | N/A | N/A | $6,000,000 | 2/20/2017 | |||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | 2150 Market Center Boulevard | Dallas | Dallas | TX | 75207 | 1989 | 2015 | 184 | Rooms | N/A | N/A | $5,400,000 | 2/20/2017 | |||||
Property | 8.11 | The Buckler Apartments | 401 West Michigan Street | Milwaukee | Milwaukee | WI | 53203 | 1977 | 2016 | 207 | Units | N/A | N/A | $5,300,000 | 2/17/2017 | |||||
Property | 8.12 | Lock-Up Self Storage Facility | 221 American Boulevard West | Bloomington | Hennepin | MN | 55420 | 2008 | N/A | 104,000 | SF | N/A | N/A | $2,070,000 | 2/21/2017 | |||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | 5,296,943 | SF | 100.0% | $785,215,000 | 3.56283% | ||||||||||||
Property | 9.01 | BAE Systems | 4300 Airport Expressway | Fort Wayne | Allen | IN | 46801 | 2015 | N/A | 333,750 | SF | 100.0% | 6/1/2017 | $65,400,000 | 2/22/2017 | |||||
Property | 9.02 | FedEx (Stratford) | 825 Lordship Boulevard | Stratford | Fairfield | CT | 06615 | 2016 | N/A | 225,198 | SF | 100.0% | 6/1/2017 | $63,000,000 | 2/24/2017 | |||||
Property | 9.03 | FedEx (Baltimore) | 101 Bethlehem Boulevard | Edgemere | Baltimore | MD | 21219 | 2016 | N/A | 306,016 | SF | 100.0% | 6/1/2017 | $58,000,000 | 2/27/2017 | |||||
Property | 9.04 | Harman | 30001 Cabot Drive | Novi | Oakland | MI | 48377 | 2015 | N/A | 188,042 | SF | 100.0% | 6/1/2017 | $46,200,000 | 3/2/2017 | |||||
Property | 9.05 | GE Aviation (Lafayette) | 3720 US Highway 52 S | Lafayette | Tippecanoe | IN | 47905 | 2015 | N/A | 306,406 | SF | 100.0% | 6/1/2017 | $44,000,000 | 2/22/2017 | |||||
Property | 9.06 | GoDaddy | 2155 East GoDaddy Way | Tempe | Maricopa | AZ | 85284 | 2014 | N/A | 150,000 | SF | 100.0% | 6/1/2017 | $39,000,000 | 2/24/2017 | |||||
Property | 9.07 | Carrier | 16011 Applewhite Road | San Antonio | Bexar | TX | 78264 | 2014 | N/A | 517,000 | SF | 100.0% | 6/1/2017 | $38,500,000 | 2/23/2017 | |||||
Property | 9.08 | Emerus | 8686 New Trails Drive | The Woodlands | Montgomery | TX | 77381 | 2000 | N/A | 95,640 | SF | 100.0% | 6/1/2017 | $31,300,000 | 2/24/2017 | |||||
Property | 9.09 | Cardinal Health | 6000 Rosa Parks Boulevard | Detroit | Wayne | MI | 48208 | 2015 | N/A | 275,951 | SF | 100.0% | 6/1/2017 | $30,450,000 | 2/21/2017 | |||||
Property | 9.10 | TE Connectivity | 501 Shenandoah Drive | Shakopee | Scott | MN | 55379 | 2014 | N/A | 176,648 | SF | 100.0% | 6/1/2017 | $30,150,000 | 2/27/2017 | |||||
Property | 9.11 | FCA LLC | 2348 FM 464 | Seguin | Guadalupe | TX | 78155 | 2012 | N/A | 300,000 | SF | 100.0% | 6/1/2017 | $28,400,000 | 2/22/2017 | |||||
Property | 9.12 | FedEx (Staunton) | 7 Industry Way | Staunton | Staunton | VA | 24401 | 2016 | N/A | 225,198 | SF | 100.0% | 6/1/2017 | $23,900,000 | 3/2/2017 | |||||
Property | 9.13 | QuadPackaging (Proteus) | 1 & 3 West World Packaging Circle | Franklin | Milwaukee | WI | 53132 | 2006 | N/A | 205,000 | SF | 100.0% | 6/1/2017 | $20,000,000 | 2/24/2017 | |||||
Property | 9.14 | QuadPackaging (Transpak) | 2 & 4 West World Packaging Circle | Franklin | Milwaukee | WI | 53132 | 2006 | N/A | 218,000 | SF | 100.0% | 6/1/2017 | $19,800,000 | 2/24/2017 | |||||
Property | 9.15 | T-Mobile | 820 Tom Martin Drive | Birmingham | Jefferson | AL | 35211 | 1996 | 2014 | 66,500 | SF | 100.0% | 6/1/2017 | $18,475,000 | 2/23/2017 | |||||
Property | 9.16 | Sikorsky Aircraft | 1727 South Main Street | Dallas | Tarrant | TX | 75261 | 2008 | N/A | 150,975 | SF | 100.0% | 6/1/2017 | $17,900,000 | 2/17/2017 | |||||
Property | 9.17 | Vatterott College | 8580 Evans Avenue | Berkeley | St. Louis | MO | 63121 | 2007 | N/A | 90,000 | SF | 100.0% | 6/1/2017 | $16,600,000 | 2/15/2017 | |||||
Property | 9.18 | Comcast | 12645 Corporate Lakes Drive | Fort Myers | Lee | FL | 33931 | 2008 | N/A | 57,260 | SF | 100.0% | 6/1/2017 | $14,900,000 | 2/24/2017 | |||||
Property | 9.19 | Alfa Laval | 5400 International Trade Drive | Richmond | Henrico | VA | 23231 | 1990 | 2005 | 180,252 | SF | 100.0% | 6/1/2017 | $13,600,000 | 2/24/2017 | |||||
Property | 9.20 | LKQ Corporation (New Braunfels) | 5545 Goodwin Lane | New Braunfels | Comal | TX | 78130 | 2016 | N/A | 98,771 | SF | 100.0% | 6/1/2017 | $13,400,000 | 2/22/2017 | |||||
Property | 9.21 | Hitachi | 1375 North 28th Avenue | Irving | Dallas | TX | 75261 | 2000 | 2012 | 72,056 | SF | 100.0% | 6/1/2017 | $12,800,000 | 2/22/2017 | |||||
Property | 9.22 | Cameron | 2503 South Main Street | Mansfield | Tioga | PA | 16933 | 2013 | N/A | 75,000 | SF | 100.0% | 6/1/2017 | $12,175,000 | 2/21/2017 | |||||
Property | 9.23 | Alliance Data | 220 West Schrock Road | Westerville | Franklin | OH | 43081 | 1990 | 2005 | 100,800 | SF | 100.0% | 6/1/2017 | $11,550,000 | 2/17/2017 | |||||
Property | 9.24 | Synchrony Financial | 140 Wekiva Springs Road | Longwood | Seminole | FL | 32779 | 1983 | N/A | 67,775 | SF | 100.0% | 6/1/2017 | $10,750,000 | 2/22/2017 | |||||
Property | 9.25 | Baxalta (Barry Pointe) | 9500 NE 82nd Terrace | Kansas City | Clay | MO | 64158 | 2017 | N/A | 16,686 | SF | 100.0% | 6/1/2017 | $8,250,000 | 8/8/2017 | |||||
Property | 9.26 | Baxalta (Casselberry) | 1385 State Road 436 | Casselberry | Seminole | FL | 32707 | 2017 | N/A | 16,694 | SF | 100.0% | 6/1/2017 | $7,850,000 | 10/9/2017 | |||||
Property | 9.27 | Baxalta (Mounds View) | 2325 County Road 10 | Mounds View | Ramsey | MN | 55112 | 2015 | N/A | 16,694 | SF | 100.0% | 6/1/2017 | $7,420,000 | 2/27/2017 | |||||
Property | 9.28 | Baxalta (Grand Rapids) | 4020 Sparks Drive SE | Grand Rapids | Kent | MI | 42595 | 2014 | N/A | 16,694 | SF | 100.0% | 6/1/2017 | $7,400,000 | 2/20/2017 | |||||
Property | 9.29 | Gerdau | 4265 West Tompkins Avenue | Las Vegas | Clark | NV | 89103 | 1986 | 2015 | 46,976 | SF | 100.0% | 6/1/2017 | $7,400,000 | 3/1/2017 | |||||
Property | 9.30 | Baxalta (Wausau) | 3201 Rib Mountain Drive | Wausau | Marathon | WI | 54401 | 2015 | N/A | 16,694 | SF | 100.0% | 6/1/2017 | $7,200,000 | 2/17/2017 | |||||
Property | 9.31 | Baxalta (Springfield) | 1815 McCurry Road | Springfield | Greene | MO | 65807 | 2015 | N/A | 16,694 | SF | 100.0% | 6/1/2017 | $7,000,000 | 2/27/2017 | |||||
Property | 9.32 | LKQ (Salisbury) | 1001 Carrier Drive | Charlotte | Mecklenburg | NC | 28216 | 1960 | 2005 | 205,100 | SF | 100.0% | 6/1/2017 | $7,000,000 | 2/23/2017 | |||||
Property | 9.33 | Baxalta (Ankeny) | 725 SE Oralabor Road | Ankeny | Polk | IA | 50021 | 2015 | N/A | 16,694 | SF | 100.0% | 6/1/2017 | $6,600,000 | 3/1/2017 | |||||
Property | 9.34 | H&E Equipment Services (San Antonio) | 5327 and 5423 Tex-Con Road | San Antonio | Bexar | TX | 78220 | 2015 | N/A | 26,535 | SF | 100.0% | 6/1/2017 | $5,800,000 | 2/23/2017 | |||||
Property | 9.35 | H&E Equipment Services (New Orleans) | 4202 Almonaster Avenue | New Orleans | Orleans Parish | LA | 70126 | 2015 | N/A | 18,808 | SF | 100.0% | 6/1/2017 | $5,450,000 | 2/27/2017 | |||||
Property | 9.36 | GE Aviation (Pompano) | 2705 Gateway Drive | Pompano Beach | Broward | FL | 33069 | 1985 | 2012 | 30,892 | SF | 100.0% | 6/1/2017 | $5,100,000 | 2/22/2017 | |||||
Property | 9.37 | Saint-Gobain | 30 Sibley Drive | Russellville | Franklin | AL | 35654 | 2009; 2014 | N/A | 102,950 | SF | 100.0% | 6/1/2017 | $4,600,000 | 2/17/2017 | |||||
Property | 9.38 | H&E Equipment Services (Columbia) | 1031 Buckner Park Drive | Columbia | Richland | SC | 29203 | 2015 | N/A | 19,380 | SF | 100.0% | 6/1/2017 | $4,550,000 | 2/20/2017 | |||||
Property | 9.39 | H&E Equipment Services (Yukon) | 10700 NW 4th Street | Yukon | Oklahoma City | OK | 73099 | 2015 | N/A | 19,608 | SF | 100.0% | 6/1/2017 | $4,490,000 | 2/20/2017 | |||||
Property | 9.40 | LKQ Corporation (Toledo) | 6180 Hagman Road | Toledo | Lucas | OH | 43612 | 1975; 2012 | 2013 | 207,998 | SF | 100.0% | 6/1/2017 | $4,475,000 | 2/22/2017 | |||||
Property | 9.41 | H&E Equipment Services (Greer) | 585 Brookshire Road | Greer | Spartanburg | SC | 29651 | 2015 | N/A | 19,608 | SF | 100.0% | 6/1/2017 | $4,380,000 | 2/17/2017 | |||||
Loan | 9 | 10 | 200 Center Anaheim | 200 & 295 West Center Street Promenade | Anaheim | Orange | CA | 92805 | 1991 | 2015 | 191,556 | SF | 100.0% | 6/1/2017 | $63,400,000 | 7/1/2017 | 4.1950% | |||
Loan | 7 | 11 | Stor-It Southern California Portfolio | 357,999 | SF | 91.6% | $100,000,000 | 4.1000% | ||||||||||||
Property | 11.01 | Stor-It Marina Del Rey | 4064 & 4068 Del Rey Avenue | Los Angeles | Los Angeles | CA | 90292 | 1988 | N/A | 87,410 | 88.9% | 3/26/2017 | $36,800,000 | 2/24/2017 | ||||||
Property | 11.02 | Stor-It Aliso Viejo | 51 Argonaut | Aliso Viejo | Orange | CA | 92656 | 1990 | N/A | 76,781 | 92.0% | 3/26/2017 | $20,900,000 | 2/21/2017 | ||||||
Property | 11.03 | Stor-It Mission Viejo | 23552 Madero | Mission Viejo | Orange | CA | 92691 | 1987 | N/A | 68,415 | 90.4% | 3/26/2017 | $15,500,000 | 2/21/2017 | ||||||
Property | 11.04 | Stor-It Downey | 9641 Imperial Highway | Downey | Los Angeles | CA | 90242 | 2000 | N/A | 66,962 | 94.1% | 3/26/2017 | $14,300,000 | 2/20/2017 | ||||||
Property | 11.05 | Stor-It San Juan Capistrano | 32981 Calle Aviador | San Juan Capistrano | Orange | CA | 92675 | 1989 | N/A | 58,431 | 93.4% | 3/26/2017 | $12,500,000 | 2/21/2017 | ||||||
Loan | 12 | Richmond Marriott Short Pump | 4240 Dominion Boulevard | Glen Allen | Henrico | VA | 23060 | 2001 | 2015 | 243 | Rooms | 69.3% | 4/30/2017 | $39,100,000 | 3/3/2017 | 4.4900% | ||||
Loan | 6 | 13 | Charlotte Southpark Marriott | 2200 Rexford Road | Charlotte | Mecklenburg | NC | 28211 | 1984 | 2017 | 199 | Rooms | 75.6% | 2/28/2017 | $46,600,000 | 3/31/2017 | 4.9000% | |||
Loan | 14 | 36 East 14th Street | 36 East 14th Street | New York | New York | NY | 10003 | 2006 | N/A | 5,066 | SF | 100.0% | 6/1/2017 | $40,700,000 | 3/17/2017 | 4.4200% | ||||
Loan | 15 | Capital Bank Plaza | 333 Fayetteville Street | Raleigh | Wake | NC | 27601 | 1965 | 2002 | 148,142 | SF | 95.7% | 4/24/2017 | $32,000,000 | 3/7/2017 | 4.6800% | ||||
Loan | 16 | The Center At Split Rock | 698-708 Bridgeport Avenue | Shelton | Fairfield | CT | 06484 | 2007 | N/A | 91,197 | SF | 98.8% | 5/1/2017 | $35,100,000 | 4/7/2017 | 4.1200% | ||||
Loan | 8 | 17 | Marriott Minneapolis Northwest | 7025 Northland Drive North | Brooklyn Park | Hennepin | MN | 55428 | 1989 | 2012 | 230 | Rooms | 72.0% | 3/31/2017 | $30,300,000 | 12/20/2016 | 4.9300% | |||
Loan | 5, 6 | 18 | Crossgates Commons | 161 Washington Avenue Extension | Albany | Albany | NY | 12205 | 1994 | N/A | 437,286 | SF | 90.7% | 4/5/2017 | $55,750,000 | 4/7/2017 | 4.6420% | |||
Loan | 19 | SouthBridge Office Park | 2000-2100 SouthBridge Parkway | Birmingham | Jefferson | AL | 35209 | 1984 | N/A | 225,162 | SF | 88.3% | 3/31/2017 | $28,500,000 | 2/13/2017 | 4.3900% | ||||
Loan | 20 | Jacksonville Hilton Hotels | 1201 Kings Avenue | Jacksonville | Duval | FL | 32207 | 2009 | N/A | 221 | Rooms | 84.5% | 4/30/2017 | $25,000,000 | 1/11/2017 | 5.2700% | ||||
Loan | 21 | Williamsburg Plaza | 2900 Williamsburg Terrace | Platte City | Platte | MO | 64079 | 2000 | 2015 | 252 | Units | 90.5% | 4/12/2017 | $25,300,000 | 2/24/2017 | 4.7000% | ||||
Loan | 22 | Park Oaks Shopping Center | 16522, 16602-16620 and 16622-16668 San Pedro Avenue | San Antonio | Bexar | TX | 78232 | 1985-2007 | N/A | 184,238 | SF | 93.0% | 4/25/2017 | $23,780,000 | 3/27/2017 | 4.6200% | ||||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | 309,063 | SF | 91.5% | $31,600,000 | 4.3400% | ||||||||||||
Property | 23.01 | StorPlace of Old Hickory Blvd | 14977 Old Hickory Boulevard | Nashville | Davidson | TN | 37211 | 1995 | N/A | 80,221 | 90.7% | 1/19/2017 | $9,200,000 | 1/26/2017 | ||||||
Property | 23.02 | StorPlace of Rutherford Blvd | 2615 South Rutherford Boulevard | Murfreesboro | Rutherford | TN | 37130 | 2004 | N/A | 72,599 | 93.2% | 1/19/2017 | $8,100,000 | 1/26/2017 | ||||||
Property | 23.03 | StorPlace of Lascassas | 2079 Lascassas Pike | Murfreesboro | Rutherford | TN | 37130 | 2010 | N/A | 67,763 | 91.5% | 1/19/2017 | $6,900,000 | 1/26/2017 | ||||||
Property | 23.04 | StorPlace of Veterans Parkway | 1720 Veterans Parkway | Murfreesboro | Rutherford | TN | 37128 | 2009 | N/A | 88,480 | 91.0% | 1/19/2017 | $7,400,000 | 1/26/2017 | ||||||
Loan | 24 | Abington House - Retail | 500 West 30th Street | New York | New York | NY | 10001 | 2015 | N/A | 25,077 | SF | 95.8% | 3/1/2017 | $34,700,000 | 3/9/2017 | 3.9900% | ||||
Loan | 25 | Windhaven Park | 6101 Windhaven Parkway | Plano | Collin County | TX | 75093 | 2007 | N/A | 86,766 | SF | 100.0% | 4/27/2017 | $24,100,000 | 3/5/2017 | 4.4250% | ||||
Loan | 26 | Lawndale Plaza | 4320 Marine Avenue; 4320 Marine Avenue Rear; 4329, 4333, 4337 West 153rd Street; 15202,15120,15128 Hawthorne Boulevard | Lawndale | Los Angeles | CA | 90260 | 1956 | N/A | 84,141 | SF | 100.0% | 3/1/2017 | $28,700,000 | 2/16/2017 | 4.5400% | ||||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | 2240 Sawtelle Boulevard | Los Angeles | Los Angeles | CA | 90064 | 1998 | N/A | 50,064 | SF | 89.4% | 4/21/2017 | $25,700,000 | 2/24/2017 | 4.1650% | ||||
Loan | 28 | Comfort Inn Hotel Circle | 2485 Hotel Circle Place | San Diego | San Diego | CA | 92108 | 1970 | 2012-2017 | 199 | Rooms | 79.4% | 4/30/2017 | $26,400,000 | 2/20/2017 | 4.8600% | ||||
Loan | 29 | Armory Owners, Inc. | 529 West 42nd Street | New York | New York | NY | 10036 | 1912 | 1999 | 156 | Units | 95.0% | 2/14/2017 | $164,300,000 | 2/14/2017 | 3.8100% | ||||
Loan | 30 | Brenden Theatres | 531 Davis Street | Vacaville | Solano | CA | 95688 | 1998 | 2017 | 66,650 | SF | 100.0% | 6/1/2017 | $21,200,000 | 3/22/2017 | 4.7000% | ||||
Loan | 31 | Manchester Plaza | 14244 -14260 Manchester Road | Manchester | St. Louis | MO | 63011 | 1976 | 2004; 2017 | 130,934 | SF | 88.8% | 1/1/2017 | $19,850,000 | 4/12/2017 | 4.3200% | ||||
Loan | 32 | Temescal Village Plaza | 1181-1199 Magnolia Avenue | Corona | Riverside | CA | 92879 | 1983 | N/A | 117,670 | SF | 96.5% | 4/27/2017 | $17,000,000 | 3/19/2017 | 4.7450% | ||||
Loan | 33 | Safe Storage Van Nuys | 14601 Sherman Way | Van Nuys | Los Angeles | CA | 91405 | 2000 | N/A | 55,581 | SF | 94.0% | 3/29/2017 | $17,500,000 | 3/29/2017 | 4.4900% | ||||
Loan | 34 | University Town Center-CA | 1101 Pacific Avenue | Santa Cruz | Santa Cruz | CA | 95060 | 1999 | N/A | 80,773 | SF | 83.3% | 3/31/2017 | $20,450,000 | 10/5/2016 | 4.8900% | ||||
Loan | 35 | Lake Park Pointe Shopping Center | 1300-1358 East 47th Street | Chicago | Cook | IL | 60653 | 1999 | N/A | 78,088 | SF | 92.2% | 4/5/2017 | $20,700,000 | 2/10/2017 | 4.7000% | ||||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | 146,571 | SF | 93.7% | $32,890,000 | 4.1000% | ||||||||||||
Property | 36.01 | Stor-It Costa Mesa | 961 West 17th Street | Costa Mesa | Orange | CA | 92627 | 1986 | N/A | 70,901 | 91.0% | 3/26/2017 | $17,250,000 | 2/15/2017 | ||||||
Property | 36.02 | Stor-It Long Beach | 2601 East South Street | Long Beach | Los Angeles | CA | 90805 | 1986 | N/A | 75,670 | 96.3% | 3/26/2017 | $15,640,000 | 3/2/2017 | ||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | 220-55 46th Avenue | Bayside | Queens | NY | 11361 | 1962 | 2002 | 312 | Units | 95.0% | 3/13/2017 | $96,650,000 | 3/13/2017 | 3.8800% | ||||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | 1800-1917 Copeland Street & 901-912 Royal Street | Annapolis | Anne Arundel | MD | 21401 | 1970; 1972 | 2013 | 304 | Units | 96.0% | 1/13/2017 | $38,000,000 | 1/13/2017 | 4.9600% | |||
Loan | 39 | Easley Town Center - Back Eastern Strip | 211-249 & 265 Rolling Hills Circle | Easley | Pickens | SC | 29640 | 2013 | N/A | 62,066 | SF | 94.4% | 4/17/2017 | $9,800,000 | 3/21/2017 | 4.6900% | ||||
Loan | 40 | Oceanside Self Storage | 2121 Oceanside Blvd | Oceanside | San Diego | CA | 92054 | 1961 | N/A | 418 | Units | 90.0% | 4/25/2017 | $10,300,000 | 3/9/2017 | 4.7680% | ||||
Loan | 41 | West Bench Plaza | 8011-8093 West 3500 South | Magna | Salt Lake | UT | 84044 | 1998; 2004 | N/A | 46,357 | SF | 87.0% | 3/27/2017 | $8,880,000 | 3/30/2017 | 4.8200% | ||||
Loan | 42 | Storage Choice - Westover Park | 141 Maple Leaf Drive | League City | Galveston | TX | 77573 | 2010 | N/A | 87,588 | SF | 86.9% | 5/8/2017 | $8,600,000 | 4/5/2017 | 4.6390% | ||||
Loan | 43 | A Storage Place - Grand Junction East | 2980 North Avenue & 501 Centennial Road | Grand Junction | Mesa | CO | 81504 | 1998 | N/A | 129,042 | SF | 85.0% | 3/31/2017 | $10,950,000 | 3/9/2017 | 4.0650% | ||||
Loan | 44 | Shasta Executive Plaza | 1900 Churn Creek Road | Redding | Shasta | CA | 96002 | 1986 | N/A | 56,937 | SF | 93.2% | 3/13/2017 | $9,800,000 | 3/2/2017 | 4.4500% | ||||
Loan | 16 | 45 | Horizon Owners Corp. | 42 Pine Street | Yonkers | Westchester | NY | 10701 | 1964 | 2001 | 110 | Units | 97.0% | 10/2/2016 | $10,970,000 | 10/2/2016 | 3.7900% | |||
Loan | 46 | Extra Space Storage Irving | 2300 Imperial Drive | Irving | Dallas | TX | 75062 | 1986 | 2010 | 57,228 | SF | 90.7% | 3/5/2017 | $7,490,000 | 4/1/2017 | 4.7930% | ||||
Loan | 47 | Storage Choice - League City | 502 FM W 646 | League City | Galveston | TX | 77539 | 2011 | N/A | 81,425 | SF | 91.1% | 5/8/2017 | $7,500,000 | 4/5/2017 | 4.6390% | ||||
Loan | 48 | Sun Valley Self-Storage | 10711 Vinedale Street | Los Angeles | Los Angeles | CA | 91352 | 2003 | N/A | 53,431 | SF | 96.8% | 2/10/2017 | $10,110,000 | 2/14/2017 | 4.9500% | ||||
Loan | 17 | 49 | Henson Studio | 1416 North La Brea Avenue | Los Angeles | Los Angeles | CA | 90028 | 1917-1971 | N/A | 79,940 | SF | 100.0% | 6/1/2017 | $21,900,000 | 3/1/2017 | 4.7600% | |||
Loan | 50 | A Storage Place - Grand Junction West | 2384 Patterson Road | Grand Junction | Mesa | CO | 81505 | 1995 | N/A | 71,735 | SF | 96.5% | 4/12/2017 | $8,810,000 | 3/9/2017 | 4.0650% | ||||
Loan | 51 | Westport Glendale Self-Storage | 5801 West San Miguel Avenue | Glendale | Maricopa | AZ | 85301 | 1974 | N/A | 81,638 | SF | 89.9% | 3/31/2017 | $7,900,000 | 1/5/2017 | 4.9000% | ||||
Loan | 52 | Pleasant Hill Station | 2442 Pleasant Hill Road | Duluth | Gwinnett | GA | 30096 | 2000 | N/A | 24,500 | SF | 100.0% | 3/10/2017 | $7,125,000 | 1/10/2017 | 5.1300% | ||||
Loan | 53 | Greensboro Industrial Portfolio | 214, 218 East JJ Drive | Greensboro | Guilford | NC | 27406 | 2000; 2001 | N/A | 63,791 | SF | 100.0% | 1/31/2017 | $7,350,000 | 4/3/2017 | 4.3000% | ||||
Loan | 54 | 1111 Studewood | 1111 Studewood Street | Houston | Harris | TX | 77008 | 2011 | N/A | 16,164 | SF | 100.0% | 5/10/2017 | $7,370,000 | 2/15/2017 | 5.1500% | ||||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | 28,868 | SF | 100.0% | $8,240,000 | 4.3500% | ||||||||||||
Property | 55.01 | Elgin Village | 910 Lee Dildy Boulevard | Elgin | Bastrop | TX | 78621 | 2004 | N/A | 19,628 | 100.0% | 4/1/2017 | $4,500,000 | 4/3/2017 | ||||||
Property | 55.02 | Cedar Breaks Centre | 4506 Williams Drive | Georgetown | Williamson | TX | 78633 | 2013 | N/A | 9,240 | 100.0% | 4/1/2017 | $3,740,000 | 4/3/2017 | ||||||
Loan | 56 | El Dorado Hills | 1132, 1136 and 1144 Suncast Lane; 4810, 4814, 4818, 4822 and 4826 Golden Hills Parkway | El Dorado Hills | El Dorado | CA | 95762 | 2004 | N/A | 86,069 | SF | 86.0% | 2/1/2017 | $7,900,000 | 11/18/2016 | 4.9600% | ||||
Loan | 57 | Creekside Estates MHC | 5101 Northeast 121st Avenue | Vancouver | Clark | WA | 98682 | 1988 | N/A | 188 | Pads | 100.0% | 4/1/2017 | $15,400,000 | 2/24/2017 | 4.1500% | ||||
Loan | 58 | La Costa Apartment Corp. | 397-399 North Broadway | Yonkers | Westchester | NY | 10701 | 1973 | 2012 | 95 | Units | 97.0% | 1/31/2017 | $10,880,000 | 1/31/2017 | 3.9300% | ||||
Loan | 59 | North Ridge & Rossell North Shopping Center | 6315, 6323, 6405, 6407 & 6419 West North Avenue | Oak Park | Cook | IL | 60302 | 1957 | 1996 | 36,170 | SF | 89.9% | 2/16/2017 | $5,900,000 | 2/15/2017 | 4.8500% | ||||
Loan | 9 | 60 | Park Court Owners, Inc. | 755-765 Bronx River Road | Bronxville | Westchester | NY | 10708 | 1949 | 2016 | 125 | Units | 97.1% | 2/14/2017 | $18,890,000 | 2/14/2017 | 4.0300% | |||
Loan | 61 | West Gate House, Inc. | 860-870 West 181st Street | New York | New York | NY | 10033 | 1922-1923 | 2016 | 121 | Units | 96.0% | 2/1/2017 | $58,400,000 | 2/1/2017 | 3.8500% | ||||
Loan | 62 | Pacific Fletcher Parkway | 1100 North Magnolia Avenue | EL Cajon | San Diego | CA | 92020 | 1986 | N/A | 41,213 | SF | 100.0% | 5/1/2017 | $5,900,000 | 3/8/2017 | 4.7600% | ||||
Loan | 63 | 2711 Henry Hudson Corp. | 2711 Henry Hudson Parkway | Bronx | Bronx | NY | 10463 | 1952 | 1992 | 49 | Units | 96.1% | 3/22/2017 | $20,300,000 | 3/22/2017 | 3.9000% | ||||
Loan | 64 | Holliswood Owners Corp. | 196-04 Pompeii Avenue | Queens | Queens | NY | 11423 | 1949 | 2007 | 262 | Units | 95.0% | 12/7/2016 | $46,100,000 | 12/7/2016 | 4.0000% | ||||
Loan | 65 | Gatekeeper Storage | 3221 East Memorial Road | Edmond | Oklahoma | OK | 73013 | 1996 | 2001 | 65,055 | SF | 85.6% | 4/17/2017 | $4,390,000 | 3/24/2017 | 4.6700% | ||||
Loan | 66 | Belgravia Gardens Corp. | 61-88 Dry Harbor Road | Middle Village | Queens | NY | 11379 | 1962 | 2010 | 71 | Units | 96.0% | 1/4/2017 | $18,550,000 | 1/4/2017 | 3.9500% | ||||
Loan | 67 | Executive Towers Apartment Owners Corp. | 160 Academy Street | Poughkeepsie | Dutchess | NY | 12601 | 1972 | 2003 | 134 | Units | 95.0% | 3/17/2017 | $14,940,000 | 3/17/2017 | 3.8400% | ||||
Loan | 68 | 84 Drive Homes Inc. | 140-17 84th Drive | Briarwood | Queens | NY | 11435 | 1961 | 1997 | 61 | Units | 96.1% | 1/25/2017 | $9,110,000 | 1/25/2017 | 3.9000% | ||||
Loan | 69 | Springdale Pointe | 5 East Kemper Road | Cincinnati | Hamilton | OH | 45246 | 2010 | N/A | 11,210 | SF | 100.0% | 2/1/2017 | $6,080,000 | 2/10/2017 | 4.4500% | ||||
Loan | 70 | 149 Spring Street | 149 Spring Street | New York | New York | NY | 10012 | 1900 | 2016 | 17,600 | SF | 100.0% | 2/28/2017 | $24,000,000 | 2/9/2017 | 4.2140% | ||||
Loan | 71 | 775 Loft Corp. | 775 Sixth Avenue | New York | New York | NY | 10001 | 1903 | 2012 | 6 | Units | 94.3% | 2/8/2017 | $15,639,000 | 2/8/2017 | 3.9300% | ||||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | 52 Riverside Drive | New York | New York | NY | 10024 | 1926 | 2000 | 42 | Units | 97.0% | 12/15/2016 | $66,170,000 | 12/15/2016 | 4.1500% | |||
Loan | 73 | Hartsdale Highlands Tenants Corp. | 125 North Washington Avenue | Hartsdale | Westchester | NY | 10530 | 1960-1961 | 1996 | 70 | Units | 95.1% | 1/31/2017 | $10,400,000 | 1/31/2017 | 4.0500% | ||||
Loan | 74 | 101 Ellwood Tenants Corp. | 101 Ellwood Avenue | Mount Vernon | Westchester | NY | 10552 | 1945 | 2001 | 72 | Units | 98.0% | 3/16/2017 | $6,929,000 | 3/16/2017 | 3.8800% | ||||
Loan | 75 | Budget Self Storage of Mesa | 240 East Southern Avenue | Mesa | Maricopa | AZ | 85210 | 1978 | N/A | 66,275 | SF | 89.7% | 3/20/2017 | $4,090,000 | 3/13/2017 | 5.4000% | ||||
Loan | 76 | 17 West Apartments Corp. | 17 West 71st Street | New York | New York | NY | 10023 | 1923 | 1992 | 36 | Units | 96.0% | 3/16/2017 | $98,650,000 | 3/16/2017 | 3.9600% | ||||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | 4265 Webster Avenue | Bronx | Bronx | NY | 10470 | 1955-1956 | 1997 | 52 | Units | 97.1% | 2/28/2017 | $9,240,000 | 2/28/2017 | 4.0000% | ||||
Loan | 78 | 20 Bond Owners Corp. | 20 Bond Street | New York | New York | NY | 10012 | 1894 | 1997 | 7 | Units | 96.0% | 2/17/2017 | $17,500,000 | 2/17/2017 | 3.9900% | ||||
Loan | 79 | 415 West 57th Street Tenants Corporation | 415 West 57th Street | New York | New York | NY | 10019 | 1870 | 2009 | 25 | Units | 96.9% | 3/3/2017 | $17,310,000 | 3/3/2017 | 3.9900% | ||||
Loan | 80 | The Bakery, Inc. | 521 West 47th Street | New York | New York | NY | 10036 | 1926 | 2007 | 16 | Units | 95.0% | 3/29/2017 | $16,920,000 | 3/29/2017 | 3.8700% | ||||
Loan | 81 | Murray Hill Owners Corp. | 264 Lexington Avenue | New York | New York | NY | 10016 | 1924 | 2007 | 31 | Units | 97.1% | 3/30/2017 | $30,200,000 | 3/30/2017 | 3.8900% | ||||
Loan | 82 | Alta Ave. Apartments Corp. | 47 Alta Avenue | Yonkers | Westchester | NY | 10705 | 1973-1978 | 1997 | 46 | Units | 95.0% | 3/22/2017 | $3,750,000 | 3/22/2017 | 3.9000% | ||||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | 245-247 Parkview Avenue | Bronxville | Westchester | NY | 10708 | 1951 | 2004 | 128 | Units | 97.0% | 4/6/2017 | $19,900,000 | 4/6/2017 | 3.7800% | ||||
Loan | 84 | 310 West 18th Street Owners Corp. | 310 West 18th Street | New York | New York | NY | 10011 | 1888 | 2002 | 15 | Units | 95.0% | 1/31/2017 | $7,440,000 | 1/31/2017 | 3.9500% | ||||
Loan | 85 | Gramercy Equities Corp. | 35 East 20th Street | New York | New York | NY | 10003 | 1897 | 2002 | 10 | Units | 95.5% | 1/30/2017 | $43,000,000 | 1/30/2017 | 3.9100% | ||||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | 1425 Jerusalem Avenue | Merrick | Nassau | NY | 11566 | 1987-1988 | 2007 | 37 | Units | 95.0% | 3/4/2017 | $16,085,000 | 3/4/2017 | 3.9900% | ||||
Loan | 87 | 782 West End Avenue Owners Corp. | 782-786 West End Avenue, a/k/a 261-267 West 98th Street | New York | New York | NY | 10025 | 1912 | 2007 | 44 | Units | 96.0% | 3/21/2017 | $29,650,000 | 3/21/2017 | 4.1400% | ||||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Administrative Fee Rate(3) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Trustee Fee Rate | Trust Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | Original Term to Maturity (mos.) | ||
Loan | 5, 6 | 1 | Del Amo Fashion Center | 0.01018% | 0.00250% | 0.00000% | 0.00125% | 0.00569% | 0.00000% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | 0.01143% | 0.00250% | 0.00000% | 0.00250% | 0.00569% | 0.00000% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||
Property | 2.01 | Larkspur Landing Sunnyvale | |||||||||||||||
Property | 2.02 | Larkspur Landing Milpitas | |||||||||||||||
Property | 2.03 | Larkspur Landing Campbell | |||||||||||||||
Property | 2.04 | Larkspur Landing San Francisco | |||||||||||||||
Property | 2.05 | Larkspur Landing Pleasanton | |||||||||||||||
Property | 2.06 | Larkspur Landing Bellevue | |||||||||||||||
Property | 2.07 | Larkspur Landing Sacramento | |||||||||||||||
Property | 2.08 | Hampton Inn Ann Arbor North | |||||||||||||||
Property | 2.09 | Larkspur Landing Hillsboro | |||||||||||||||
Property | 2.10 | Larkspur Landing Renton | |||||||||||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | |||||||||||||||
Property | 2.12 | Residence Inn Toledo Maumee | |||||||||||||||
Property | 2.13 | Residence Inn Williamsburg | |||||||||||||||
Property | 2.14 | Hampton Inn Suites Waco South | |||||||||||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | |||||||||||||||
Property | 2.16 | Courtyard Tyler | |||||||||||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | |||||||||||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | |||||||||||||||
Property | 2.19 | Residence Inn Grand Rapids West | |||||||||||||||
Property | 2.20 | Peoria, AZ Residence Inn | |||||||||||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | |||||||||||||||
Property | 2.22 | Courtyard Chico | |||||||||||||||
Property | 2.23 | Hampton Inn Suites Kokomo | |||||||||||||||
Property | 2.24 | Hampton Inn Suites South Bend | |||||||||||||||
Property | 2.25 | Courtyard Wichita Falls | |||||||||||||||
Property | 2.26 | Hampton Inn Morehead | |||||||||||||||
Property | 2.27 | Residence Inn Chico | |||||||||||||||
Property | 2.28 | Courtyard Lufkin | |||||||||||||||
Property | 2.29 | Hampton Inn Carlisle | |||||||||||||||
Property | 2.30 | Springhill Suites Williamsburg | |||||||||||||||
Property | 2.31 | Fairfield Inn Bloomington | |||||||||||||||
Property | 2.32 | Waco Residence Inn | |||||||||||||||
Property | 2.33 | Holiday Inn Express Fishers | |||||||||||||||
Property | 2.34 | Larkspur Landing Folsom | |||||||||||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | |||||||||||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | |||||||||||||||
Property | 2.37 | Toledo Homewood Suites | |||||||||||||||
Property | 2.38 | Grand Rapids Homewood Suites | |||||||||||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | |||||||||||||||
Property | 2.40 | Fairfield Inn Laurel | |||||||||||||||
Property | 2.41 | Courtyard Akron Stow | |||||||||||||||
Property | 2.42 | Larkspur Landing Roseville | |||||||||||||||
Property | 2.43 | Towneplace Suites Bloomington | |||||||||||||||
Property | 2.44 | Hampton Inn Danville | |||||||||||||||
Property | 2.45 | Holiday Inn Norwich | |||||||||||||||
Property | 2.46 | Hampton Inn Suites Longview North | |||||||||||||||
Property | 2.47 | Springhill Suites Peoria Westlake | |||||||||||||||
Property | 2.48 | Hampton Inn Suites Buda | |||||||||||||||
Property | 2.49 | Shawnee Hampton Inn | |||||||||||||||
Property | 2.50 | Racine Fairfield Inn | |||||||||||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | |||||||||||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | |||||||||||||||
Property | 2.53 | Westchase Homewood Suites | |||||||||||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | |||||||||||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | |||||||||||||||
Property | 2.56 | Hampton Inn Sweetwater | |||||||||||||||
Property | 2.57 | Comfort Suites Buda Austin South | |||||||||||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | |||||||||||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | |||||||||||||||
Property | 2.60 | Comfort Inn & Suites Paris | |||||||||||||||
Property | 2.61 | Hampton Inn Suites Decatur | |||||||||||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | |||||||||||||||
Property | 2.63 | Mankato Fairfield Inn | |||||||||||||||
Property | 2.64 | Candlewood Suites Texarkana | |||||||||||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | |||||||||||||||
Loan | 5 | 3 | Westchester One | 0.01479% | 0.00250% | 0.00250% | 0.00000% | 0.00569% | 0.00336% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 121 | ||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | 0.01484% | 0.00250% | 0.00250% | 0.00569% | 0.00341% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | |||
Loan | 5, 12 | 5 | Olympic Tower | 0.01018% | 0.00250% | 0.00000% | 0.00125% | 0.00569% | 0.00000% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||
Loan | 6 | Sprouts Farmers Market | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | Yes | 120 | ||||
Loan | 7 | 270 Corporate Center | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 60 | ||||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | 0.01143% | 0.00250% | 0.00000% | 0.00250% | 0.00569% | 0.00000% | 0.00024% | 0.00050% | Actual/360 | 2 | Yes | 120 | ||
Property | 8.01 | Hilton Salt Lake | |||||||||||||||
Property | 8.02 | Doubletree Seattle Airport | |||||||||||||||
Property | 8.03 | Doubletree Mission Valley | |||||||||||||||
Property | 8.04 | One Ally Center | |||||||||||||||
Property | 8.05 | Doubletree Sonoma | |||||||||||||||
Property | 8.06 | Doubletree Durango | |||||||||||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | |||||||||||||||
Property | 8.08 | NASA/JPSS Headquarters | |||||||||||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | |||||||||||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | |||||||||||||||
Property | 8.11 | The Buckler Apartments | |||||||||||||||
Property | 8.12 | Lock-Up Self Storage Facility | |||||||||||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | 0.01143% | 0.00250% | 0.00000% | 0.00250% | 0.00569% | 0.00000% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 84 | ||
Property | 9.01 | BAE Systems | |||||||||||||||
Property | 9.02 | FedEx (Stratford) | |||||||||||||||
Property | 9.03 | FedEx (Baltimore) | |||||||||||||||
Property | 9.04 | Harman | |||||||||||||||
Property | 9.05 | GE Aviation (Lafayette) | |||||||||||||||
Property | 9.06 | GoDaddy | |||||||||||||||
Property | 9.07 | Carrier | |||||||||||||||
Property | 9.08 | Emerus | |||||||||||||||
Property | 9.09 | Cardinal Health | |||||||||||||||
Property | 9.10 | TE Connectivity | |||||||||||||||
Property | 9.11 | FCA LLC | |||||||||||||||
Property | 9.12 | FedEx (Staunton) | |||||||||||||||
Property | 9.13 | QuadPackaging (Proteus) | |||||||||||||||
Property | 9.14 | QuadPackaging (Transpak) | |||||||||||||||
Property | 9.15 | T-Mobile | |||||||||||||||
Property | 9.16 | Sikorsky Aircraft | |||||||||||||||
Property | 9.17 | Vatterott College | |||||||||||||||
Property | 9.18 | Comcast | |||||||||||||||
Property | 9.19 | Alfa Laval | |||||||||||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | |||||||||||||||
Property | 9.21 | Hitachi | |||||||||||||||
Property | 9.22 | Cameron | |||||||||||||||
Property | 9.23 | Alliance Data | |||||||||||||||
Property | 9.24 | Synchrony Financial | |||||||||||||||
Property | 9.25 | Baxalta (Barry Pointe) | |||||||||||||||
Property | 9.26 | Baxalta (Casselberry) | |||||||||||||||
Property | 9.27 | Baxalta (Mounds View) | |||||||||||||||
Property | 9.28 | Baxalta (Grand Rapids) | |||||||||||||||
Property | 9.29 | Gerdau | |||||||||||||||
Property | 9.30 | Baxalta (Wausau) | |||||||||||||||
Property | 9.31 | Baxalta (Springfield) | |||||||||||||||
Property | 9.32 | LKQ (Salisbury) | |||||||||||||||
Property | 9.33 | Baxalta (Ankeny) | |||||||||||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | |||||||||||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | |||||||||||||||
Property | 9.36 | GE Aviation (Pompano) | |||||||||||||||
Property | 9.37 | Saint-Gobain | |||||||||||||||
Property | 9.38 | H&E Equipment Services (Columbia) | |||||||||||||||
Property | 9.39 | H&E Equipment Services (Yukon) | |||||||||||||||
Property | 9.40 | LKQ Corporation (Toledo) | |||||||||||||||
Property | 9.41 | H&E Equipment Services (Greer) | |||||||||||||||
Loan | 9 | 10 | 200 Center Anaheim | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | |||
Loan | 7 | 11 | Stor-It Southern California Portfolio | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | |||
Property | 11.01 | Stor-It Marina Del Rey | |||||||||||||||
Property | 11.02 | Stor-It Aliso Viejo | |||||||||||||||
Property | 11.03 | Stor-It Mission Viejo | |||||||||||||||
Property | 11.04 | Stor-It Downey | |||||||||||||||
Property | 11.05 | Stor-It San Juan Capistrano | |||||||||||||||
Loan | 12 | Richmond Marriott Short Pump | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 6 | 13 | Charlotte Southpark Marriott | 0.03080% | 0.00250% | 0.02000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | |||
Loan | 14 | 36 East 14th Street | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 15 | Capital Bank Plaza | 0.04080% | 0.00250% | 0.03000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 16 | The Center At Split Rock | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 8 | 17 | Marriott Minneapolis Northwest | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 3 | No | 120 | |||
Loan | 5, 6 | 18 | Crossgates Commons | 0.01831% | 0.00250% | 0.00250% | 0.00569% | 0.00688% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 60 | |||
Loan | 19 | SouthBridge Office Park | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 20 | Jacksonville Hilton Hotels | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 3 | No | 60 | ||||
Loan | 21 | Williamsburg Plaza | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 22 | Park Oaks Shopping Center | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | |||
Property | 23.01 | StorPlace of Old Hickory Blvd | |||||||||||||||
Property | 23.02 | StorPlace of Rutherford Blvd | |||||||||||||||
Property | 23.03 | StorPlace of Lascassas | |||||||||||||||
Property | 23.04 | StorPlace of Veterans Parkway | |||||||||||||||
Loan | 24 | Abington House - Retail | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 25 | Windhaven Park | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 26 | Lawndale Plaza | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 3 | No | 120 | ||||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 28 | Comfort Inn Hotel Circle | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 60 | ||||
Loan | 29 | Armory Owners, Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 30 | Brenden Theatres | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 31 | Manchester Plaza | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 32 | Temescal Village Plaza | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 84 | ||||
Loan | 33 | Safe Storage Van Nuys | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 34 | University Town Center-CA | 0.04330% | 0.00250% | 0.03250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 5 | No | 120 | ||||
Loan | 35 | Lake Park Pointe Shopping Center | 0.04080% | 0.00250% | 0.03000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | |||
Property | 36.01 | Stor-It Costa Mesa | |||||||||||||||
Property | 36.02 | Stor-It Long Beach | |||||||||||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | |||
Loan | 39 | Easley Town Center - Back Eastern Strip | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 40 | Oceanside Self Storage | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 41 | West Bench Plaza | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 42 | Storage Choice - Westover Park | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 43 | A Storage Place - Grand Junction East | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 44 | Shasta Executive Plaza | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 16 | 45 | Horizon Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | |||
Loan | 46 | Extra Space Storage Irving | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 47 | Storage Choice - League City | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 48 | Sun Valley Self-Storage | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 3 | No | 120 | ||||
Loan | 17 | 49 | Henson Studio | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | |||
Loan | 50 | A Storage Place - Grand Junction West | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 51 | Westport Glendale Self-Storage | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 4 | No | 120 | ||||
Loan | 52 | Pleasant Hill Station | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 3 | No | 120 | ||||
Loan | 53 | Greensboro Industrial Portfolio | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 54 | 1111 Studewood | 0.09080% | 0.00250% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | |||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | |||
Property | 55.01 | Elgin Village | |||||||||||||||
Property | 55.02 | Cedar Breaks Centre | |||||||||||||||
Loan | 56 | El Dorado Hills | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 3 | No | 120 | ||||
Loan | 57 | Creekside Estates MHC | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 58 | La Costa Apartment Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 59 | North Ridge & Rossell North Shopping Center | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 9 | 60 | Park Court Owners, Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | |||
Loan | 61 | West Gate House, Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 62 | Pacific Fletcher Parkway | 0.09080% | 0.00250% | 0.08000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 63 | 2711 Henry Hudson Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 64 | Holliswood Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 65 | Gatekeeper Storage | 0.10280% | 0.00250% | 0.09200% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 66 | Belgravia Gardens Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 3 | No | 120 | ||||
Loan | 67 | Executive Towers Apartment Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 68 | 84 Drive Homes Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 69 | Springdale Pointe | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 70 | 149 Spring Street | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 71 | 775 Loft Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 3 | No | 120 | |||
Loan | 73 | Hartsdale Highlands Tenants Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 74 | 101 Ellwood Tenants Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 75 | Budget Self Storage of Mesa | 0.01330% | 0.00250% | 0.00250% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 60 | ||||
Loan | 76 | 17 West Apartments Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 78 | 20 Bond Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 79 | 415 West 57th Street Tenants Corporation | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 80 | The Bakery, Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 81 | Murray Hill Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 82 | Alta Ave. Apartments Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 84 | 310 West 18th Street Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 2 | No | 120 | ||||
Loan | 85 | Gramercy Equities Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 0 | No | 120 | ||||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Loan | 87 | 782 West End Avenue Owners Corp. | 0.08830% | 0.08000% | 0.00000% | 0.00569% | 0.00187% | 0.00024% | 0.00050% | Actual/360 | 1 | No | 120 | ||||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Remaining Term to Maturity (mos.) | Original Interest-Only Period (mos.) | Remaining Interest-Only Period (mos.) | Original Amortization Term (mos.) | Remaining Amortization Term (mos.) | Note Date | First Payment Date | First P&I Payment Date (Partial IO Loans) | Maturity Date | ARD Loan Final Maturity Date | Monthly Debt Service (P&I) | ||
Loan | 5, 6 | 1 | Del Amo Fashion Center | 120 | 120 | 120 | 0 | 0 | 5/12/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $0.00 | ||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | 120 | 120 | 120 | 0 | 0 | 5/24/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $0.00 | ||
Property | 2.01 | Larkspur Landing Sunnyvale | ||||||||||||||
Property | 2.02 | Larkspur Landing Milpitas | ||||||||||||||
Property | 2.03 | Larkspur Landing Campbell | ||||||||||||||
Property | 2.04 | Larkspur Landing San Francisco | ||||||||||||||
Property | 2.05 | Larkspur Landing Pleasanton | ||||||||||||||
Property | 2.06 | Larkspur Landing Bellevue | ||||||||||||||
Property | 2.07 | Larkspur Landing Sacramento | ||||||||||||||
Property | 2.08 | Hampton Inn Ann Arbor North | ||||||||||||||
Property | 2.09 | Larkspur Landing Hillsboro | ||||||||||||||
Property | 2.10 | Larkspur Landing Renton | ||||||||||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | ||||||||||||||
Property | 2.12 | Residence Inn Toledo Maumee | ||||||||||||||
Property | 2.13 | Residence Inn Williamsburg | ||||||||||||||
Property | 2.14 | Hampton Inn Suites Waco South | ||||||||||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | ||||||||||||||
Property | 2.16 | Courtyard Tyler | ||||||||||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | ||||||||||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | ||||||||||||||
Property | 2.19 | Residence Inn Grand Rapids West | ||||||||||||||
Property | 2.20 | Peoria, AZ Residence Inn | ||||||||||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | ||||||||||||||
Property | 2.22 | Courtyard Chico | ||||||||||||||
Property | 2.23 | Hampton Inn Suites Kokomo | ||||||||||||||
Property | 2.24 | Hampton Inn Suites South Bend | ||||||||||||||
Property | 2.25 | Courtyard Wichita Falls | ||||||||||||||
Property | 2.26 | Hampton Inn Morehead | ||||||||||||||
Property | 2.27 | Residence Inn Chico | ||||||||||||||
Property | 2.28 | Courtyard Lufkin | ||||||||||||||
Property | 2.29 | Hampton Inn Carlisle | ||||||||||||||
Property | 2.30 | Springhill Suites Williamsburg | ||||||||||||||
Property | 2.31 | Fairfield Inn Bloomington | ||||||||||||||
Property | 2.32 | Waco Residence Inn | ||||||||||||||
Property | 2.33 | Holiday Inn Express Fishers | ||||||||||||||
Property | 2.34 | Larkspur Landing Folsom | ||||||||||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | ||||||||||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | ||||||||||||||
Property | 2.37 | Toledo Homewood Suites | ||||||||||||||
Property | 2.38 | Grand Rapids Homewood Suites | ||||||||||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | ||||||||||||||
Property | 2.40 | Fairfield Inn Laurel | ||||||||||||||
Property | 2.41 | Courtyard Akron Stow | ||||||||||||||
Property | 2.42 | Larkspur Landing Roseville | ||||||||||||||
Property | 2.43 | Towneplace Suites Bloomington | ||||||||||||||
Property | 2.44 | Hampton Inn Danville | ||||||||||||||
Property | 2.45 | Holiday Inn Norwich | ||||||||||||||
Property | 2.46 | Hampton Inn Suites Longview North | ||||||||||||||
Property | 2.47 | Springhill Suites Peoria Westlake | ||||||||||||||
Property | 2.48 | Hampton Inn Suites Buda | ||||||||||||||
Property | 2.49 | Shawnee Hampton Inn | ||||||||||||||
Property | 2.50 | Racine Fairfield Inn | ||||||||||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | ||||||||||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | ||||||||||||||
Property | 2.53 | Westchase Homewood Suites | ||||||||||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | ||||||||||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | ||||||||||||||
Property | 2.56 | Hampton Inn Sweetwater | ||||||||||||||
Property | 2.57 | Comfort Suites Buda Austin South | ||||||||||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | ||||||||||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | ||||||||||||||
Property | 2.60 | Comfort Inn & Suites Paris | ||||||||||||||
Property | 2.61 | Hampton Inn Suites Decatur | ||||||||||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | ||||||||||||||
Property | 2.63 | Mankato Fairfield Inn | ||||||||||||||
Property | 2.64 | Candlewood Suites Texarkana | ||||||||||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | ||||||||||||||
Loan | 5 | 3 | Westchester One | 121 | 37 | 37 | 360 | 360 | 6/8/2017 | 7/1/2017 | 8/1/2020 | 7/1/2027 | N/A | $325,219.84 | ||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | 120 | 120 | 120 | 0 | 0 | 5/3/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $0.00 | ||
Loan | 5, 12 | 5 | Olympic Tower | 119 | 120 | 119 | 0 | 0 | 5/1/2017 | 6/6/2017 | N/A | 5/6/2027 | N/A | $0.00 | ||
Loan | 6 | Sprouts Farmers Market | 119 | 57 | 56 | 360 | 360 | 5/4/2017 | 6/11/2017 | 6/11/2020 | 5/11/2027 | 5/11/2029 | $266,384.93 | |||
Loan | 7 | 270 Corporate Center | 60 | 36 | 36 | 360 | 360 | 5/11/2017 | 7/1/2017 | 7/1/2020 | 6/1/2022 | N/A | $279,174.26 | |||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | 118 | 120 | 118 | 0 | 0 | 3/30/2017 | 5/6/2017 | N/A | 4/6/2027 | 4/6/2028 | $0.00 | ||
Property | 8.01 | Hilton Salt Lake | ||||||||||||||
Property | 8.02 | Doubletree Seattle Airport | ||||||||||||||
Property | 8.03 | Doubletree Mission Valley | ||||||||||||||
Property | 8.04 | One Ally Center | ||||||||||||||
Property | 8.05 | Doubletree Sonoma | ||||||||||||||
Property | 8.06 | Doubletree Durango | ||||||||||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | ||||||||||||||
Property | 8.08 | NASA/JPSS Headquarters | ||||||||||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | ||||||||||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | ||||||||||||||
Property | 8.11 | The Buckler Apartments | ||||||||||||||
Property | 8.12 | Lock-Up Self Storage Facility | ||||||||||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | 84 | 84 | 84 | 0 | 0 | 5/19/2017 | 7/5/2017 | N/A | 6/5/2024 | N/A | $0.00 | ||
Property | 9.01 | BAE Systems | ||||||||||||||
Property | 9.02 | FedEx (Stratford) | ||||||||||||||
Property | 9.03 | FedEx (Baltimore) | ||||||||||||||
Property | 9.04 | Harman | ||||||||||||||
Property | 9.05 | GE Aviation (Lafayette) | ||||||||||||||
Property | 9.06 | GoDaddy | ||||||||||||||
Property | 9.07 | Carrier | ||||||||||||||
Property | 9.08 | Emerus | ||||||||||||||
Property | 9.09 | Cardinal Health | ||||||||||||||
Property | 9.10 | TE Connectivity | ||||||||||||||
Property | 9.11 | FCA LLC | ||||||||||||||
Property | 9.12 | FedEx (Staunton) | ||||||||||||||
Property | 9.13 | QuadPackaging (Proteus) | ||||||||||||||
Property | 9.14 | QuadPackaging (Transpak) | ||||||||||||||
Property | 9.15 | T-Mobile | ||||||||||||||
Property | 9.16 | Sikorsky Aircraft | ||||||||||||||
Property | 9.17 | Vatterott College | ||||||||||||||
Property | 9.18 | Comcast | ||||||||||||||
Property | 9.19 | Alfa Laval | ||||||||||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | ||||||||||||||
Property | 9.21 | Hitachi | ||||||||||||||
Property | 9.22 | Cameron | ||||||||||||||
Property | 9.23 | Alliance Data | ||||||||||||||
Property | 9.24 | Synchrony Financial | ||||||||||||||
Property | 9.25 | Baxalta (Barry Pointe) | ||||||||||||||
Property | 9.26 | Baxalta (Casselberry) | ||||||||||||||
Property | 9.27 | Baxalta (Mounds View) | ||||||||||||||
Property | 9.28 | Baxalta (Grand Rapids) | ||||||||||||||
Property | 9.29 | Gerdau | ||||||||||||||
Property | 9.30 | Baxalta (Wausau) | ||||||||||||||
Property | 9.31 | Baxalta (Springfield) | ||||||||||||||
Property | 9.32 | LKQ (Salisbury) | ||||||||||||||
Property | 9.33 | Baxalta (Ankeny) | ||||||||||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | ||||||||||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | ||||||||||||||
Property | 9.36 | GE Aviation (Pompano) | ||||||||||||||
Property | 9.37 | Saint-Gobain | ||||||||||||||
Property | 9.38 | H&E Equipment Services (Columbia) | ||||||||||||||
Property | 9.39 | H&E Equipment Services (Yukon) | ||||||||||||||
Property | 9.40 | LKQ Corporation (Toledo) | ||||||||||||||
Property | 9.41 | H&E Equipment Services (Greer) | ||||||||||||||
Loan | 9 | 10 | 200 Center Anaheim | 120 | 60 | 60 | 360 | 360 | 5/25/2017 | 7/11/2017 | 7/11/2022 | 6/11/2027 | N/A | $212,595.54 | ||
Loan | 7 | 11 | Stor-It Southern California Portfolio | 119 | 120 | 119 | 0 | 0 | 4/3/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | ||
Property | 11.01 | Stor-It Marina Del Rey | ||||||||||||||
Property | 11.02 | Stor-It Aliso Viejo | ||||||||||||||
Property | 11.03 | Stor-It Mission Viejo | ||||||||||||||
Property | 11.04 | Stor-It Downey | ||||||||||||||
Property | 11.05 | Stor-It San Juan Capistrano | ||||||||||||||
Loan | 12 | Richmond Marriott Short Pump | 118 | 0 | 0 | 360 | 358 | 4/7/2017 | 5/11/2017 | N/A | 4/11/2027 | N/A | $128,547.19 | |||
Loan | 6 | 13 | Charlotte Southpark Marriott | 118 | 0 | 0 | 360 | 358 | 3/30/2017 | 5/11/2017 | N/A | 4/11/2027 | N/A | $132,681.68 | ||
Loan | 14 | 36 East 14th Street | 119 | 120 | 119 | 0 | 0 | 5/1/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | |||
Loan | 15 | Capital Bank Plaza | 119 | 24 | 23 | 360 | 360 | 5/1/2017 | 6/11/2017 | 6/11/2019 | 5/11/2027 | N/A | $119,010.37 | |||
Loan | 16 | The Center At Split Rock | 120 | 0 | 0 | 360 | 360 | 5/17/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $108,980.84 | |||
Loan | 8 | 17 | Marriott Minneapolis Northwest | 117 | 0 | 0 | 360 | 357 | 3/2/2017 | 4/11/2017 | N/A | 3/11/2027 | N/A | $116,495.68 | ||
Loan | 5, 6 | 18 | Crossgates Commons | 59 | 0 | 0 | 360 | 359 | 4/27/2017 | 6/1/2017 | N/A | 5/1/2022 | N/A | $103,031.49 | ||
Loan | 19 | SouthBridge Office Park | 118 | 36 | 34 | 360 | 360 | 4/3/2017 | 5/11/2017 | 5/11/2020 | 4/11/2027 | N/A | $95,032.37 | |||
Loan | 20 | Jacksonville Hilton Hotels | 57 | 0 | 0 | 360 | 357 | 2/28/2017 | 4/11/2017 | N/A | 3/11/2022 | N/A | $99,619.76 | |||
Loan | 21 | Williamsburg Plaza | 119 | 60 | 59 | 360 | 360 | 5/1/2017 | 6/1/2017 | 6/1/2022 | 5/1/2027 | N/A | $87,131.15 | |||
Loan | 22 | Park Oaks Shopping Center | 119 | 0 | 0 | 360 | 359 | 5/10/2017 | 6/11/2017 | N/A | 5/11/2027 | N/A | $85,297.49 | |||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | 119 | 0 | 0 | 360 | 359 | 4/26/2017 | 6/11/2017 | N/A | 5/11/2027 | N/A | $81,295.96 | ||
Property | 23.01 | StorPlace of Old Hickory Blvd | ||||||||||||||
Property | 23.02 | StorPlace of Rutherford Blvd | ||||||||||||||
Property | 23.03 | StorPlace of Lascassas | ||||||||||||||
Property | 23.04 | StorPlace of Veterans Parkway | ||||||||||||||
Loan | 24 | Abington House - Retail | 118 | 120 | 118 | 0 | 0 | 4/7/2017 | 5/11/2017 | N/A | 4/11/2027 | N/A | $0.00 | |||
Loan | 25 | Windhaven Park | 119 | 60 | 59 | 360 | 360 | 4/20/2017 | 6/1/2017 | 6/1/2022 | 5/1/2027 | N/A | $77,344.77 | |||
Loan | 26 | Lawndale Plaza | 117 | 120 | 117 | 0 | 0 | 3/10/2017 | 4/11/2017 | N/A | 3/11/2027 | N/A | $0.00 | |||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | 119 | 120 | 119 | 0 | 0 | 4/28/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | |||
Loan | 28 | Comfort Inn Hotel Circle | 60 | 0 | 0 | 300 | 300 | 5/22/2017 | 7/11/2017 | N/A | 6/11/2022 | N/A | $83,587.04 | |||
Loan | 29 | Armory Owners, Inc. | 118 | 0 | 0 | 300 | 298 | 3/30/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $72,436.36 | |||
Loan | 30 | Brenden Theatres | 119 | 0 | 0 | 300 | 299 | 4/28/2017 | 6/11/2017 | N/A | 5/11/2027 | N/A | $75,585.43 | |||
Loan | 31 | Manchester Plaza | 120 | 120 | 120 | 0 | 0 | 5/24/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $0.00 | |||
Loan | 32 | Temescal Village Plaza | 83 | 48 | 47 | 360 | 360 | 5/1/2017 | 6/1/2017 | 6/1/2021 | 5/1/2024 | N/A | $57,348.06 | |||
Loan | 33 | Safe Storage Van Nuys | 120 | 0 | 0 | 360 | 360 | 5/18/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $53,139.59 | |||
Loan | 34 | University Town Center-CA | 115 | 0 | 0 | 360 | 355 | 12/29/2016 | 2/11/2017 | N/A | 1/11/2027 | N/A | $54,337.20 | |||
Loan | 35 | Lake Park Pointe Shopping Center | 118 | 0 | 0 | 360 | 358 | 3/31/2017 | 5/11/2017 | N/A | 4/11/2027 | N/A | $52,382.42 | |||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | 119 | 120 | 119 | 0 | 0 | 4/3/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | ||
Property | 36.01 | Stor-It Costa Mesa | ||||||||||||||
Property | 36.02 | Stor-It Long Beach | ||||||||||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | 119 | 0 | 0 | 480 | 479 | 4/28/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $36,945.57 | |||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | 118 | 0 | 0 | 360 | 358 | 3/9/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $45,243.49 | ||
Loan | 39 | Easley Town Center - Back Eastern Strip | 119 | 0 | 0 | 360 | 359 | 4/26/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $36,780.62 | |||
Loan | 40 | Oceanside Self Storage | 119 | 60 | 59 | 360 | 360 | 5/1/2017 | 6/1/2017 | 6/1/2022 | 5/1/2027 | N/A | $32,670.80 | |||
Loan | 41 | West Bench Plaza | 120 | 12 | 12 | 360 | 360 | 5/8/2017 | 7/1/2017 | 7/1/2018 | 6/1/2027 | N/A | $32,341.31 | |||
Loan | 42 | Storage Choice - Westover Park | 120 | 0 | 0 | 360 | 360 | 5/10/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $31,001.66 | |||
Loan | 43 | A Storage Place - Grand Junction East | 119 | 120 | 119 | 0 | 0 | 4/19/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | |||
Loan | 44 | Shasta Executive Plaza | 118 | 24 | 22 | 360 | 360 | 4/3/2017 | 5/11/2017 | 5/11/2019 | 4/11/2027 | N/A | $28,586.04 | |||
Loan | 16 | 45 | Horizon Owners Corp. | 120 | 0 | 0 | 360 | 360 | 5/19/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $25,596.35 | ||
Loan | 46 | Extra Space Storage Irving | 120 | 36 | 36 | 360 | 360 | 5/9/2017 | 7/1/2017 | 7/1/2020 | 6/1/2027 | N/A | $28,309.09 | |||
Loan | 47 | Storage Choice - League City | 120 | 0 | 0 | 360 | 360 | 5/10/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $27,036.33 | |||
Loan | 48 | Sun Valley Self-Storage | 117 | 60 | 57 | 360 | 360 | 3/10/2017 | 4/11/2017 | 4/11/2022 | 3/11/2027 | N/A | $27,355.71 | |||
Loan | 17 | 49 | Henson Studio | 120 | 0 | 0 | 120 | 120 | 5/4/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $53,497.11 | ||
Loan | 50 | A Storage Place - Grand Junction West | 119 | 120 | 119 | 0 | 0 | 4/19/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | |||
Loan | 51 | Westport Glendale Self-Storage | 116 | 60 | 56 | 360 | 360 | 2/9/2017 | 3/11/2017 | 3/11/2022 | 2/11/2027 | N/A | $26,536.34 | |||
Loan | 52 | Pleasant Hill Station | 117 | 0 | 0 | 360 | 357 | 3/10/2017 | 4/11/2017 | N/A | 3/11/2027 | N/A | $27,239.73 | |||
Loan | 53 | Greensboro Industrial Portfolio | 120 | 0 | 0 | 360 | 360 | 5/15/2017 | 7/11/2017 | N/A | 6/11/2027 | N/A | $23,753.83 | |||
Loan | 54 | 1111 Studewood | 120 | 0 | 0 | 360 | 360 | 6/1/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $25,936.25 | |||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | 119 | 36 | 35 | 360 | 360 | 4/28/2017 | 6/1/2017 | 6/1/2020 | 5/1/2027 | N/A | $22,899.34 | ||
Property | 55.01 | Elgin Village | ||||||||||||||
Property | 55.02 | Cedar Breaks Centre | ||||||||||||||
Loan | 56 | El Dorado Hills | 117 | 36 | 33 | 360 | 360 | 2/24/2017 | 4/11/2017 | 4/11/2020 | 3/11/2027 | N/A | $24,314.27 | |||
Loan | 57 | Creekside Estates MHC | 119 | 120 | 119 | 0 | 0 | 4/13/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | |||
Loan | 58 | La Costa Apartment Corp. | 118 | 0 | 0 | 360 | 358 | 3/29/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $20,355.71 | |||
Loan | 59 | North Ridge & Rossell North Shopping Center | 118 | 0 | 0 | 360 | 358 | 3/30/2017 | 5/11/2017 | N/A | 4/11/2027 | N/A | $21,265.98 | |||
Loan | 9 | 60 | Park Court Owners, Inc. | 118 | 0 | 0 | 360 | 358 | 3/30/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $19,165.86 | ||
Loan | 61 | West Gate House, Inc. | 118 | 0 | 0 | 360 | 358 | 3/28/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $18,752.33 | |||
Loan | 62 | Pacific Fletcher Parkway | 118 | 60 | 58 | 360 | 360 | 4/11/2017 | 5/11/2017 | 5/11/2022 | 4/11/2027 | N/A | $18,278.76 | |||
Loan | 63 | 2711 Henry Hudson Corp. | 119 | 0 | 0 | 480 | 479 | 4/27/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $14,410.92 | |||
Loan | 64 | Holliswood Owners Corp. | 118 | 0 | 0 | 360 | 358 | 3/16/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $16,709.54 | |||
Loan | 65 | Gatekeeper Storage | 120 | 12 | 12 | 360 | 360 | 5/5/2017 | 7/1/2017 | 7/1/2018 | 6/1/2027 | N/A | $16,797.18 | |||
Loan | 66 | Belgravia Gardens Corp. | 117 | 0 | 0 | 360 | 357 | 2/28/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $15,185.19 | |||
Loan | 67 | Executive Towers Apartment Owners Corp. | 120 | 0 | 0 | 480 | 480 | 5/12/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $12,649.33 | |||
Loan | 68 | 84 Drive Homes Inc. | 119 | 0 | 0 | 360 | 359 | 5/1/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $14,150.05 | |||
Loan | 69 | Springdale Pointe | 118 | 0 | 0 | 300 | 298 | 4/10/2017 | 5/11/2017 | N/A | 4/11/2027 | N/A | $14,543.85 | |||
Loan | 70 | 149 Spring Street | 119 | 120 | 119 | 0 | 0 | 5/1/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | |||
Loan | 71 | 775 Loft Corp. | 118 | 0 | 0 | 480 | 478 | 3/30/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $10,339.89 | |||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | 117 | 0 | 0 | 480 | 477 | 3/1/2017 | 4/1/2017 | N/A | 3/1/2027 | N/A | $10,682.89 | ||
Loan | 73 | Hartsdale Highlands Tenants Corp. | 118 | 0 | 0 | 360 | 358 | 3/16/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $12,007.56 | |||
Loan | 74 | 101 Ellwood Tenants Corp. | 119 | 0 | 0 | 360 | 359 | 4/26/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $11,292.56 | |||
Loan | 75 | Budget Self Storage of Mesa | 58 | 0 | 0 | 300 | 298 | 4/10/2017 | 5/11/2017 | N/A | 4/11/2022 | N/A | $12,162.60 | |||
Loan | 76 | 17 West Apartments Corp. | 119 | 120 | 119 | 0 | 0 | 4/26/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $0.00 | |||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | 118 | 0 | 0 | 360 | 358 | 3/30/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $6,683.81 | |||
Loan | 78 | 20 Bond Owners Corp. | 118 | 0 | 0 | 480 | 478 | 3/28/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $5,633.78 | |||
Loan | 79 | 415 West 57th Street Tenants Corporation | 118 | 0 | 0 | 360 | 358 | 3/31/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $6,437.33 | |||
Loan | 80 | The Bakery, Inc. | 119 | 0 | 0 | 480 | 479 | 5/1/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $5,328.57 | |||
Loan | 81 | Murray Hill Owners Corp. | 119 | 0 | 0 | 360 | 359 | 5/1/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $6,006.47 | |||
Loan | 82 | Alta Ave. Apartments Corp. | 119 | 0 | 0 | 480 | 479 | 4/27/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $5,043.82 | |||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | 119 | 0 | 0 | 360 | 359 | 5/1/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $5,647.56 | |||
Loan | 84 | 310 West 18th Street Owners Corp. | 118 | 0 | 0 | 360 | 358 | 3/31/2017 | 5/1/2017 | N/A | 4/1/2027 | N/A | $5,694.45 | |||
Loan | 85 | Gramercy Equities Corp. | 120 | 0 | 0 | 360 | 360 | 5/18/2017 | 7/1/2017 | N/A | 6/1/2027 | N/A | $4,722.41 | |||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | 119 | 0 | 0 | 360 | 359 | 5/1/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $4,768.39 | |||
Loan | 87 | 782 West End Avenue Owners Corp. | 119 | 0 | 0 | 360 | 359 | 4/28/2017 | 6/1/2017 | N/A | 5/1/2027 | N/A | $3,884.17 | |||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Monthly Debt Service (IO) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Crossed With Other Loans | Related-Borrower Loans | UW NOI DSCR (P&I) | UW NOI DSCR (IO) | UW NCF DSCR (P&I) | UW NCF DSCR (IO) | Cut-Off Date LTV Ratio | ||
Loan | 5, 6 | 1 | Del Amo Fashion Center | $278,122.40 | $0.00 | 3,337,468.80 | Hard | Springing | No | N/A | N/A | 3.48x | N/A | 3.34x | 39.8% | ||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | $274,793.46 | $0.00 | 3,297,521.52 | Soft | Springing | No | N/A | N/A | 2.72x | N/A | 2.72x | 60.4% | ||
Property | 2.01 | Larkspur Landing Sunnyvale | |||||||||||||||
Property | 2.02 | Larkspur Landing Milpitas | |||||||||||||||
Property | 2.03 | Larkspur Landing Campbell | |||||||||||||||
Property | 2.04 | Larkspur Landing San Francisco | |||||||||||||||
Property | 2.05 | Larkspur Landing Pleasanton | |||||||||||||||
Property | 2.06 | Larkspur Landing Bellevue | |||||||||||||||
Property | 2.07 | Larkspur Landing Sacramento | |||||||||||||||
Property | 2.08 | Hampton Inn Ann Arbor North | |||||||||||||||
Property | 2.09 | Larkspur Landing Hillsboro | |||||||||||||||
Property | 2.10 | Larkspur Landing Renton | |||||||||||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | |||||||||||||||
Property | 2.12 | Residence Inn Toledo Maumee | |||||||||||||||
Property | 2.13 | Residence Inn Williamsburg | |||||||||||||||
Property | 2.14 | Hampton Inn Suites Waco South | |||||||||||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | |||||||||||||||
Property | 2.16 | Courtyard Tyler | |||||||||||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | |||||||||||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | |||||||||||||||
Property | 2.19 | Residence Inn Grand Rapids West | |||||||||||||||
Property | 2.20 | Peoria, AZ Residence Inn | |||||||||||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | |||||||||||||||
Property | 2.22 | Courtyard Chico | |||||||||||||||
Property | 2.23 | Hampton Inn Suites Kokomo | |||||||||||||||
Property | 2.24 | Hampton Inn Suites South Bend | |||||||||||||||
Property | 2.25 | Courtyard Wichita Falls | |||||||||||||||
Property | 2.26 | Hampton Inn Morehead | |||||||||||||||
Property | 2.27 | Residence Inn Chico | |||||||||||||||
Property | 2.28 | Courtyard Lufkin | |||||||||||||||
Property | 2.29 | Hampton Inn Carlisle | |||||||||||||||
Property | 2.30 | Springhill Suites Williamsburg | |||||||||||||||
Property | 2.31 | Fairfield Inn Bloomington | |||||||||||||||
Property | 2.32 | Waco Residence Inn | |||||||||||||||
Property | 2.33 | Holiday Inn Express Fishers | |||||||||||||||
Property | 2.34 | Larkspur Landing Folsom | |||||||||||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | |||||||||||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | |||||||||||||||
Property | 2.37 | Toledo Homewood Suites | |||||||||||||||
Property | 2.38 | Grand Rapids Homewood Suites | |||||||||||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | |||||||||||||||
Property | 2.40 | Fairfield Inn Laurel | |||||||||||||||
Property | 2.41 | Courtyard Akron Stow | |||||||||||||||
Property | 2.42 | Larkspur Landing Roseville | |||||||||||||||
Property | 2.43 | Towneplace Suites Bloomington | |||||||||||||||
Property | 2.44 | Hampton Inn Danville | |||||||||||||||
Property | 2.45 | Holiday Inn Norwich | |||||||||||||||
Property | 2.46 | Hampton Inn Suites Longview North | |||||||||||||||
Property | 2.47 | Springhill Suites Peoria Westlake | |||||||||||||||
Property | 2.48 | Hampton Inn Suites Buda | |||||||||||||||
Property | 2.49 | Shawnee Hampton Inn | |||||||||||||||
Property | 2.50 | Racine Fairfield Inn | |||||||||||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | |||||||||||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | |||||||||||||||
Property | 2.53 | Westchase Homewood Suites | |||||||||||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | |||||||||||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | |||||||||||||||
Property | 2.56 | Hampton Inn Sweetwater | |||||||||||||||
Property | 2.57 | Comfort Suites Buda Austin South | |||||||||||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | |||||||||||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | |||||||||||||||
Property | 2.60 | Comfort Inn & Suites Paris | |||||||||||||||
Property | 2.61 | Hampton Inn Suites Decatur | |||||||||||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | |||||||||||||||
Property | 2.63 | Mankato Fairfield Inn | |||||||||||||||
Property | 2.64 | Candlewood Suites Texarkana | |||||||||||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | |||||||||||||||
Loan | 5 | 3 | Westchester One | $232,459.38 | 3,902,638.08 | 2,789,512.56 | Soft | Springing | No | N/A | 1.82x | 2.54x | 1.64x | 2.29x | 63.6% | ||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | $224,344.04 | $0.00 | 2,692,128.48 | Hard | Springing | No | N/A | N/A | 2.20x | N/A | 2.04x | 53.6% | ||
Loan | 5, 12 | 5 | Olympic Tower | $187,080.29 | $0.00 | 2,244,963.48 | Hard | In Place | No | N/A | N/A | 2.79x | N/A | 2.70x | 32.2% | ||
Loan | 6 | Sprouts Farmers Market | $187,839.81 | 3,196,619.16 | 2,254,077.72 | Springing | Springing | No | N/A | 1.53x | 2.17x | 1.47x | 2.08x | 52.0% | |||
Loan | 7 | 270 Corporate Center | $218,106.51 | 3,350,091.12 | 2,617,278.12 | Hard | Springing | No | N/A | 1.79x | 2.30x | 1.61x | 2.06x | 73.4% | |||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | $145,571.63 | $0.00 | 1,746,859.56 | Hard | Springing | No | N/A | N/A | 2.12x | N/A | 2.12x | 65.6% | ||
Property | 8.01 | Hilton Salt Lake | |||||||||||||||
Property | 8.02 | Doubletree Seattle Airport | |||||||||||||||
Property | 8.03 | Doubletree Mission Valley | |||||||||||||||
Property | 8.04 | One Ally Center | |||||||||||||||
Property | 8.05 | Doubletree Sonoma | |||||||||||||||
Property | 8.06 | Doubletree Durango | |||||||||||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | |||||||||||||||
Property | 8.08 | NASA/JPSS Headquarters | |||||||||||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | |||||||||||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | |||||||||||||||
Property | 8.11 | The Buckler Apartments | |||||||||||||||
Property | 8.12 | Lock-Up Self Storage Facility | |||||||||||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | $135,461.77 | $0.00 | 1,625,541.24 | Hard | Springing | No | N/A | N/A | 3.90x | N/A | 3.54x | 45.0% | ||
Property | 9.01 | BAE Systems | |||||||||||||||
Property | 9.02 | FedEx (Stratford) | |||||||||||||||
Property | 9.03 | FedEx (Baltimore) | |||||||||||||||
Property | 9.04 | Harman | |||||||||||||||
Property | 9.05 | GE Aviation (Lafayette) | |||||||||||||||
Property | 9.06 | GoDaddy | |||||||||||||||
Property | 9.07 | Carrier | |||||||||||||||
Property | 9.08 | Emerus | |||||||||||||||
Property | 9.09 | Cardinal Health | |||||||||||||||
Property | 9.10 | TE Connectivity | |||||||||||||||
Property | 9.11 | FCA LLC | |||||||||||||||
Property | 9.12 | FedEx (Staunton) | |||||||||||||||
Property | 9.13 | QuadPackaging (Proteus) | |||||||||||||||
Property | 9.14 | QuadPackaging (Transpak) | |||||||||||||||
Property | 9.15 | T-Mobile | |||||||||||||||
Property | 9.16 | Sikorsky Aircraft | |||||||||||||||
Property | 9.17 | Vatterott College | |||||||||||||||
Property | 9.18 | Comcast | |||||||||||||||
Property | 9.19 | Alfa Laval | |||||||||||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | |||||||||||||||
Property | 9.21 | Hitachi | |||||||||||||||
Property | 9.22 | Cameron | |||||||||||||||
Property | 9.23 | Alliance Data | |||||||||||||||
Property | 9.24 | Synchrony Financial | |||||||||||||||
Property | 9.25 | Baxalta (Barry Pointe) | |||||||||||||||
Property | 9.26 | Baxalta (Casselberry) | |||||||||||||||
Property | 9.27 | Baxalta (Mounds View) | |||||||||||||||
Property | 9.28 | Baxalta (Grand Rapids) | |||||||||||||||
Property | 9.29 | Gerdau | |||||||||||||||
Property | 9.30 | Baxalta (Wausau) | |||||||||||||||
Property | 9.31 | Baxalta (Springfield) | |||||||||||||||
Property | 9.32 | LKQ (Salisbury) | |||||||||||||||
Property | 9.33 | Baxalta (Ankeny) | |||||||||||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | |||||||||||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | |||||||||||||||
Property | 9.36 | GE Aviation (Pompano) | |||||||||||||||
Property | 9.37 | Saint-Gobain | |||||||||||||||
Property | 9.38 | H&E Equipment Services (Columbia) | |||||||||||||||
Property | 9.39 | H&E Equipment Services (Yukon) | |||||||||||||||
Property | 9.40 | LKQ Corporation (Toledo) | |||||||||||||||
Property | 9.41 | H&E Equipment Services (Greer) | |||||||||||||||
Loan | 9 | 10 | 200 Center Anaheim | $154,180.82 | 2,551,146.48 | 1,850,169.84 | Hard | In Place | No | N/A | 1.68x | 2.32x | 1.57x | 2.17x | 68.6% | ||
Loan | 7 | 11 | Stor-It Southern California Portfolio | $115,182.00 | $0.00 | 1,382,184.00 | Springing | Springing | No | Group B | N/A | 4.41x | N/A | 4.32x | 33.3% | ||
Property | 11.01 | Stor-It Marina Del Rey | |||||||||||||||
Property | 11.02 | Stor-It Aliso Viejo | |||||||||||||||
Property | 11.03 | Stor-It Mission Viejo | |||||||||||||||
Property | 11.04 | Stor-It Downey | |||||||||||||||
Property | 11.05 | Stor-It San Juan Capistrano | |||||||||||||||
Loan | 12 | Richmond Marriott Short Pump | $0.00 | 1,542,566.28 | $0 | Springing | Springing | No | Group A | 2.48x | N/A | 2.19x | N/A | 64.8% | |||
Loan | 6 | 13 | Charlotte Southpark Marriott | $0.00 | 1,592,180.16 | $0 | Springing | Springing | No | N/A | 2.32x | N/A | 1.95x | N/A | 53.5% | ||
Loan | 14 | 36 East 14th Street | $85,893.29 | $0.00 | 1,030,719.48 | Hard | Springing | No | N/A | N/A | 1.59x | N/A | 1.58x | 56.5% | |||
Loan | 15 | Capital Bank Plaza | $90,945.83 | 1,428,124.44 | 1,091,349.96 | Springing | Springing | No | N/A | 1.63x | 2.13x | 1.48x | 1.94x | 71.9% | |||
Loan | 16 | The Center At Split Rock | $0.00 | 1,307,770.08 | $0 | Springing | Springing | No | N/A | 1.77x | N/A | 1.66x | N/A | 64.1% | |||
Loan | 8 | 17 | Marriott Minneapolis Northwest | $0.00 | 1,397,948.16 | $0 | Springing | Springing | No | N/A | 2.52x | N/A | 2.06x | N/A | 71.9% | ||
Loan | 5, 6 | 18 | Crossgates Commons | $0.00 | 1,236,377.88 | $0.00 | Hard | Springing | No | N/A | 1.85x | N/A | 1.66x | N/A | 58.2% | ||
Loan | 19 | SouthBridge Office Park | $70,473.73 | 1,140,388.44 | 845,684.76 | Springing | Springing | No | N/A | 1.76x | 2.37x | 1.52x | 2.05x | 66.7% | |||
Loan | 20 | Jacksonville Hilton Hotels | $0.00 | 1,195,437.12 | $0 | Springing | Springing | No | Group A | 2.23x | N/A | 1.92x | N/A | 71.8% | |||
Loan | 21 | Williamsburg Plaza | $66,713.89 | 1,045,573.80 | 800,566.68 | Springing | Springing | No | N/A | 1.33x | 1.74x | 1.27x | 1.66x | 66.4% | |||
Loan | 22 | Park Oaks Shopping Center | $0.00 | 1,023,569.88 | $0 | Hard | Springing | No | N/A | 1.61x | N/A | 1.46x | N/A | 69.7% | |||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | $0.00 | 975,551.52 | $0 | N/A | N/A | No | N/A | 1.99x | N/A | 1.94x | N/A | 51.7% | ||
Property | 23.01 | StorPlace of Old Hickory Blvd | |||||||||||||||
Property | 23.02 | StorPlace of Rutherford Blvd | |||||||||||||||
Property | 23.03 | StorPlace of Lascassas | |||||||||||||||
Property | 23.04 | StorPlace of Veterans Parkway | |||||||||||||||
Loan | 24 | Abington House - Retail | $53,938.89 | $0.00 | 647,266.68 | Springing | Springing | No | N/A | N/A | 2.12x | N/A | 2.08x | 46.1% | |||
Loan | 25 | Windhaven Park | $57,576.22 | 928,137.24 | 690,914.64 | Springing | Springing | No | N/A | 1.92x | 2.58x | 1.83x | 2.45x | 63.9% | |||
Loan | 26 | Lawndale Plaza | $57,864.24 | $0.00 | 694,370.88 | Springing | Springing | No | N/A | N/A | 2.22x | N/A | 2.09x | 52.6% | |||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | $52,785.59 | $0.00 | 633,427.08 | N/A | N/A | No | N/A | N/A | 2.34x | N/A | 2.33x | 58.4% | |||
Loan | 28 | Comfort Inn Hotel Circle | $0.00 | 1,003,044.48 | $0 | Springing | Springing | No | N/A | 2.62x | N/A | 2.31x | N/A | 54.9% | |||
Loan | 29 | Armory Owners, Inc. | $0.00 | 869,236.32 | $0 | N/A | N/A | No | N/A | 3.91x | N/A | 3.85x | N/A | 8.5% | |||
Loan | 30 | Brenden Theatres | $0.00 | 907,025.16 | $0 | Springing | Springing | No | N/A | 1.84x | N/A | 1.72x | N/A | 62.8% | |||
Loan | 31 | Manchester Plaza | $45,625.00 | $0.00 | 547,500.00 | Springing | Springing | No | N/A | N/A | 2.19x | N/A | 2.04x | 63.0% | |||
Loan | 32 | Temescal Village Plaza | $44,099.94 | 688,176.72 | 529,199.28 | Springing | Springing | No | N/A | 1.65x | 2.15x | 1.52x | 1.98x | 64.7% | |||
Loan | 33 | Safe Storage Van Nuys | $0.00 | 637,675.08 | $0 | Springing | Springing | No | N/A | 1.46x | N/A | 1.45x | N/A | 60.0% | |||
Loan | 34 | University Town Center-CA | $0.00 | 652,046.40 | $0 | Springing | Springing | No | N/A | 1.57x | N/A | 1.41x | N/A | 49.8% | |||
Loan | 35 | Lake Park Pointe Shopping Center | $0.00 | 628,589.04 | $0 | Hard | In Place | No | N/A | 1.90x | N/A | 1.70x | N/A | 48.7% | |||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | $33,775.17 | $0.00 | 405,302.04 | Springing | Springing | No | Group B | N/A | 4.75x | N/A | 4.68x | 29.6% | ||
Property | 36.01 | Stor-It Costa Mesa | |||||||||||||||
Property | 36.02 | Stor-It Long Beach | |||||||||||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | $0.00 | 443,346.84 | $0 | N/A | N/A | No | N/A | 9.33x | N/A | 9.15x | N/A | 9.3% | |||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | $0.00 | 542,921.88 | $0 | N/A | N/A | No | N/A | 4.34x | N/A | 4.12x | N/A | 22.2% | ||
Loan | 39 | Easley Town Center - Back Eastern Strip | $0.00 | 441,367.44 | $0.00 | Hard | Springing | No | N/A | 1.56x | N/A | 1.44x | N/A | 72.4% | |||
Loan | 40 | Oceanside Self Storage | $25,178.24 | 392,049.60 | 302,138.88 | Springing | Springing | No | N/A | 1.46x | 1.89x | 1.44x | 1.87x | 60.7% | |||
Loan | 41 | West Bench Plaza | $25,045.59 | 388,095.72 | 300,547.08 | Springing | Springing | No | N/A | 1.59x | 2.05x | 1.44x | 1.86x | 69.3% | |||
Loan | 42 | Storage Choice - Westover Park | $0.00 | 372,019.92 | $0.00 | Springing | Springing | No | Group C | 1.43x | N/A | 1.39x | N/A | 70.0% | |||
Loan | 43 | A Storage Place - Grand Junction East | $20,607.29 | $0.00 | 247,287.48 | N/A | N/A | No | Group D | N/A | 2.69x | N/A | 2.62x | 54.8% | |||
Loan | 44 | Shasta Executive Plaza | $21,337.08 | 343,032.48 | 256,044.96 | Springing | Springing | No | N/A | 2.17x | 2.90x | 1.97x | 2.64x | 57.9% | |||
Loan | 16 | 45 | Horizon Owners Corp. | $0.00 | 307,156.20 | $0 | N/A | N/A | No | N/A | 3.17x | N/A | 3.06x | N/A | 50.1% | ||
Loan | 46 | Extra Space Storage Irving | $21,868.06 | 339,709.08 | 262,416.72 | Springing | Springing | No | N/A | 1.40x | 1.82x | 1.37x | 1.77x | 72.1% | |||
Loan | 47 | Storage Choice - League City | $0.00 | 324,435.96 | $0.00 | Springing | Springing | No | Group C | 1.42x | N/A | 1.39x | N/A | 70.0% | |||
Loan | 48 | Sun Valley Self-Storage | $21,434.24 | 328,268.52 | 257,210.88 | N/A | N/A | No | N/A | 1.93x | 2.46x | 1.91x | 2.43x | 50.7% | |||
Loan | 17 | 49 | Henson Studio | $0.00 | 641,965.32 | $0 | Springing | Springing | No | N/A | 2.79x | N/A | 2.51x | N/A | 23.3% | ||
Loan | 50 | A Storage Place - Grand Junction West | $17,172.74 | $0.00 | 206,072.88 | N/A | N/A | No | Group D | N/A | 2.60x | N/A | 2.55x | 56.8% | |||
Loan | 51 | Westport Glendale Self-Storage | $20,700.23 | 318,436.08 | 248,402.76 | N/A | N/A | No | N/A | 1.76x | 2.26x | 1.72x | 2.21x | 63.3% | |||
Loan | 52 | Pleasant Hill Station | $0.00 | 326,876.76 | $0 | Springing | Springing | No | N/A | 1.60x | N/A | 1.57x | N/A | 69.9% | |||
Loan | 53 | Greensboro Industrial Portfolio | $0.00 | 285,045.96 | $0 | N/A | N/A | No | N/A | 1.87x | N/A | 1.69x | N/A | 65.3% | |||
Loan | 54 | 1111 Studewood | $0.00 | 311,235.00 | $0 | Springing | Springing | No | N/A | 1.52x | N/A | 1.44x | N/A | 64.5% | |||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | $16,906.60 | 274,792.08 | 202,879.20 | Springing | Springing | No | N/A | 1.94x | 2.63x | 1.82x | 2.46x | 55.8% | ||
Property | 55.01 | Elgin Village | |||||||||||||||
Property | 55.02 | Cedar Breaks Centre | |||||||||||||||
Loan | 56 | El Dorado Hills | $19,067.87 | 291,771.24 | 228,814.44 | Springing | Springing | No | N/A | 2.02x | 2.58x | 1.82x | 2.32x | 57.6% | |||
Loan | 57 | Creekside Estates MHC | $15,778.65 | $0.00 | 189,343.80 | Springing | Springing | No | N/A | N/A | 4.19x | N/A | 4.12x | 29.2% | |||
Loan | 58 | La Costa Apartment Corp. | $0.00 | 244,268.52 | $0 | N/A | N/A | No | N/A | 2.93x | N/A | 2.81x | N/A | 39.4% | |||
Loan | 59 | North Ridge & Rossell North Shopping Center | $0.00 | 255,191.76 | $0 | Springing | Springing | No | N/A | 1.72x | N/A | 1.65x | N/A | 68.1% | |||
Loan | 9 | 60 | Park Court Owners, Inc. | $0.00 | 229,990.32 | $0 | N/A | N/A | No | N/A | 5.29x | N/A | 5.08x | N/A | 21.1% | ||
Loan | 61 | West Gate House, Inc. | $0.00 | 225,027.96 | $0 | N/A | N/A | No | N/A | 9.25x | N/A | 9.06x | N/A | 6.8% | |||
Loan | 62 | Pacific Fletcher Parkway | $14,076.16 | 219,345.12 | 168,913.92 | Springing | Springing | No | N/A | 1.66x | 2.15x | 1.55x | 2.01x | 59.3% | |||
Loan | 63 | 2711 Henry Hudson Corp. | $0.00 | 172,931.04 | $0 | N/A | N/A | No | N/A | 6.13x | N/A | 6.02x | N/A | 17.2% | |||
Loan | 64 | Holliswood Owners Corp. | $0.00 | 200,514.48 | $0 | N/A | N/A | No | N/A | 10.48x | N/A | 10.15x | N/A | 7.6% | |||
Loan | 65 | Gatekeeper Storage | $12,823.58 | 201,566.16 | 153,882.96 | Springing | Springing | No | N/A | 1.46x | 1.91x | 1.43x | 1.87x | 74.0% | |||
Loan | 66 | Belgravia Gardens Corp. | $0.00 | 182,222.28 | $0 | N/A | N/A | No | N/A | 4.81x | N/A | 4.72x | N/A | 17.2% | |||
Loan | 67 | Executive Towers Apartment Owners Corp. | $0.00 | 151,791.96 | $0 | N/A | N/A | No | N/A | 7.98x | N/A | 7.74x | N/A | 20.7% | |||
Loan | 68 | 84 Drive Homes Inc. | $0.00 | 169,800.60 | $0 | N/A | N/A | No | N/A | 3.43x | N/A | 3.25x | N/A | 32.9% | |||
Loan | 69 | Springdale Pointe | $0.00 | 174,526.20 | $0 | N/A | N/A | No | N/A | 2.21x | N/A | 2.15x | N/A | 43.1% | |||
Loan | 70 | 149 Spring Street | $8,901.10 | $0.00 | 106,813.20 | N/A | N/A | No | N/A | N/A | 6.03x | N/A | 5.99x | 10.4% | |||
Loan | 71 | 775 Loft Corp. | $0.00 | 124,078.68 | $0 | N/A | N/A | No | N/A | 5.55x | N/A | 5.51x | N/A | 16.0% | |||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | $0.00 | 128,194.68 | $0 | N/A | N/A | No | N/A | 18.50x | N/A | 18.34x | N/A | 3.8% | ||
Loan | 73 | Hartsdale Highlands Tenants Corp. | $0.00 | 144,090.72 | $0 | N/A | N/A | No | N/A | 4.09x | N/A | 3.94x | N/A | 24.0% | |||
Loan | 74 | 101 Ellwood Tenants Corp. | $0.00 | 135,510.72 | $0 | N/A | N/A | No | N/A | 4.85x | N/A | 4.73x | N/A | 34.6% | |||
Loan | 75 | Budget Self Storage of Mesa | $0.00 | 145,951.20 | $0 | N/A | N/A | No | N/A | 1.73x | N/A | 1.66x | N/A | 48.8% | |||
Loan | 76 | 17 West Apartments Corp. | $5,353.33 | $0.00 | 64,239.96 | N/A | N/A | No | N/A | N/A | 48.78x | N/A | 48.08x | 1.6% | |||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | $0.00 | 80,205.72 | $0 | N/A | N/A | No | N/A | 6.73x | N/A | 6.53x | N/A | 15.1% | |||
Loan | 78 | 20 Bond Owners Corp. | $0.00 | 67,605.36 | $0 | N/A | N/A | No | N/A | 10.14x | N/A | 10.08x | N/A | 7.7% | |||
Loan | 79 | 415 West 57th Street Tenants Corporation | $0.00 | 77,247.96 | $0 | N/A | N/A | No | N/A | 8.25x | N/A | 8.12x | N/A | 7.8% | |||
Loan | 80 | The Bakery, Inc. | $0.00 | 63,942.84 | $0 | N/A | N/A | No | N/A | 7.56x | N/A | 7.49x | N/A | 7.7% | |||
Loan | 81 | Murray Hill Owners Corp. | $0.00 | 72,077.64 | $0 | N/A | N/A | No | N/A | 8.91x | N/A | 8.78x | N/A | 4.2% | |||
Loan | 82 | Alta Ave. Apartments Corp. | $0.00 | 60,525.84 | $0 | N/A | N/A | No | N/A | 6.49x | N/A | 6.33x | N/A | 32.6% | |||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | $0.00 | 67,770.72 | $0 | N/A | N/A | No | N/A | 26.92x | N/A | 26.16x | N/A | 6.1% | |||
Loan | 84 | 310 West 18th Street Owners Corp. | $0.00 | 68,333.40 | $0 | N/A | N/A | No | N/A | 3.77x | N/A | 3.70x | N/A | 16.1% | |||
Loan | 85 | Gramercy Equities Corp. | $0.00 | 56,668.92 | $0 | N/A | N/A | No | N/A | 23.83x | N/A | 23.76x | N/A | 2.3% | |||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | $0.00 | 57,220.68 | $0 | N/A | N/A | No | N/A | 13.69x | N/A | 13.48x | N/A | 6.2% | |||
Loan | 87 | 782 West End Avenue Owners Corp. | $0.00 | 46,610.04 | $0 | N/A | N/A | No | N/A | 19.51x | N/A | 19.16x | N/A | 2.7% | |||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Maturity Date LTV Ratio | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Due Date | Prepayment Provisions (No. of Payments) | YM Formula | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | Second Most Recent Revenues | |||
Loan | 5, 6 | 1 | Del Amo Fashion Center | 39.8% | 0 | 0 | First | LO(24);DEF(89);O(7) | $51,645,131 | $16,605,695 | $35,039,436 | 12/31/2015 | 7.6% | $75,673,675 | ||||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | 60.4% | 0 | 0 | First | LO(12);YM1(105);O(3) | A | $210,181,276 | $136,174,637 | $74,006,639 | 12/31/2015 | 12.8% | $214,236,030 | |||
Property | 2.01 | Larkspur Landing Sunnyvale | $7,402,221 | $3,043,842 | $4,358,379 | 12/31/2015 | $7,817,367 | |||||||||||
Property | 2.02 | Larkspur Landing Milpitas | $6,284,848 | $2,765,694 | $3,519,154 | 12/31/2015 | $6,748,863 | |||||||||||
Property | 2.03 | Larkspur Landing Campbell | $5,892,933 | $2,614,126 | $3,278,807 | 12/31/2015 | $6,251,271 | |||||||||||
Property | 2.04 | Larkspur Landing San Francisco | $5,806,373 | $3,043,071 | $2,763,303 | 12/31/2015 | $5,905,601 | |||||||||||
Property | 2.05 | Larkspur Landing Pleasanton | $4,880,674 | $2,567,319 | $2,313,355 | 12/31/2015 | $5,319,602 | |||||||||||
Property | 2.06 | Larkspur Landing Bellevue | $4,615,653 | $2,539,918 | $2,075,735 | 12/31/2015 | $4,726,484 | |||||||||||
Property | 2.07 | Larkspur Landing Sacramento | $4,176,563 | $2,318,331 | $1,858,232 | 12/31/2015 | $4,200,451 | |||||||||||
Property | 2.08 | Hampton Inn Ann Arbor North | $4,678,954 | $2,774,233 | $1,904,721 | 12/31/2015 | $4,956,425 | |||||||||||
Property | 2.09 | Larkspur Landing Hillsboro | $3,915,128 | $2,027,124 | $1,888,005 | 12/31/2015 | $4,016,848 | |||||||||||
Property | 2.10 | Larkspur Landing Renton | $4,324,596 | $2,570,888 | $1,753,708 | 12/31/2015 | $4,349,218 | |||||||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | $5,424,474 | $3,999,092 | $1,425,382 | 12/31/2015 | $5,505,741 | |||||||||||
Property | 2.12 | Residence Inn Toledo Maumee | $3,874,115 | $2,579,170 | $1,294,945 | 12/31/2015 | $3,998,051 | |||||||||||
Property | 2.13 | Residence Inn Williamsburg | $3,685,293 | $2,398,382 | $1,286,911 | 12/31/2015 | $4,098,296 | |||||||||||
Property | 2.14 | Hampton Inn Suites Waco South | $4,247,264 | $2,754,599 | $1,492,665 | 12/31/2015 | $4,293,352 | |||||||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | $4,124,662 | $2,659,301 | $1,465,361 | 12/31/2015 | $4,308,290 | |||||||||||
Property | 2.16 | Courtyard Tyler | $3,919,126 | $2,220,154 | $1,698,971 | 12/31/2015 | $3,429,564 | |||||||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | $5,493,273 | $4,439,380 | $1,053,893 | 12/31/2015 | $5,761,789 | |||||||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | $4,711,861 | $3,108,429 | $1,603,432 | 12/31/2015 | $4,983,720 | |||||||||||
Property | 2.19 | Residence Inn Grand Rapids West | $3,062,200 | $1,923,049 | $1,139,151 | 12/31/2015 | $3,310,952 | |||||||||||
Property | 2.20 | Peoria, AZ Residence Inn | $3,187,787 | $2,012,469 | $1,175,318 | 12/31/2015 | $3,292,301 | |||||||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | $4,022,171 | $2,458,126 | $1,564,044 | 12/31/2015 | $3,759,689 | |||||||||||
Property | 2.22 | Courtyard Chico | $3,178,650 | $2,087,242 | $1,091,408 | 12/31/2015 | $3,812,434 | |||||||||||
Property | 2.23 | Hampton Inn Suites Kokomo | $3,524,349 | $2,357,841 | $1,166,508 | 12/31/2015 | $3,744,550 | |||||||||||
Property | 2.24 | Hampton Inn Suites South Bend | $3,424,014 | $2,329,908 | $1,094,106 | 12/31/2015 | $3,779,982 | |||||||||||
Property | 2.25 | Courtyard Wichita Falls | $2,944,157 | $1,949,071 | $995,086 | 12/31/2015 | $3,055,163 | |||||||||||
Property | 2.26 | Hampton Inn Morehead | $2,908,105 | $1,894,889 | $1,013,216 | 12/31/2015 | $3,140,885 | |||||||||||
Property | 2.27 | Residence Inn Chico | $3,017,201 | $1,895,739 | $1,121,462 | 12/31/2015 | $3,230,070 | |||||||||||
Property | 2.28 | Courtyard Lufkin | $3,391,091 | $2,179,605 | $1,211,486 | 12/31/2015 | $2,938,698 | |||||||||||
Property | 2.29 | Hampton Inn Carlisle | $3,477,412 | $2,258,369 | $1,219,043 | 12/31/2015 | $3,524,239 | |||||||||||
Property | 2.30 | Springhill Suites Williamsburg | $3,204,858 | $2,304,606 | $900,252 | 12/31/2015 | $3,440,078 | |||||||||||
Property | 2.31 | Fairfield Inn Bloomington | $2,237,500 | $1,653,149 | $584,352 | 12/31/2015 | $2,956,451 | |||||||||||
Property | 2.32 | Waco Residence Inn | $2,926,457 | $2,041,322 | $885,135 | 12/31/2015 | $3,115,712 | |||||||||||
Property | 2.33 | Holiday Inn Express Fishers | $2,880,638 | $1,935,320 | $945,318 | 12/31/2015 | $3,132,794 | |||||||||||
Property | 2.34 | Larkspur Landing Folsom | $2,842,366 | $1,914,516 | $927,850 | 12/31/2015 | $2,893,984 | |||||||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | $3,334,536 | $2,615,422 | $719,114 | 12/31/2015 | $3,229,904 | |||||||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | $2,256,662 | $1,456,462 | $800,200 | 12/31/2015 | $2,339,461 | |||||||||||
Property | 2.37 | Toledo Homewood Suites | $2,585,574 | $1,880,413 | $705,161 | 12/31/2015 | $2,879,994 | |||||||||||
Property | 2.38 | Grand Rapids Homewood Suites | $3,044,043 | $2,141,853 | $902,190 | 12/31/2015 | $3,082,919 | |||||||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | $2,184,113 | $1,274,027 | $910,086 | 12/31/2015 | $2,069,004 | |||||||||||
Property | 2.40 | Fairfield Inn Laurel | $2,980,035 | $2,319,285 | $660,749 | 12/31/2015 | $3,060,436 | |||||||||||
Property | 2.41 | Courtyard Akron Stow | $3,378,668 | $2,167,968 | $1,210,700 | 12/31/2015 | $3,339,430 | |||||||||||
Property | 2.42 | Larkspur Landing Roseville | $2,792,081 | $1,987,238 | $804,842 | 12/31/2015 | $2,791,909 | |||||||||||
Property | 2.43 | Towneplace Suites Bloomington | $1,990,897 | $1,378,491 | $612,406 | 12/31/2015 | $2,355,692 | |||||||||||
Property | 2.44 | Hampton Inn Danville | $2,301,578 | $1,688,631 | $612,946 | 12/31/2015 | $2,521,595 | |||||||||||
Property | 2.45 | Holiday Inn Norwich | $4,347,308 | $3,741,178 | $606,130 | 12/31/2015 | $4,825,972 | |||||||||||
Property | 2.46 | Hampton Inn Suites Longview North | $3,058,158 | $1,867,316 | $1,190,842 | 12/31/2015 | $2,373,357 | |||||||||||
Property | 2.47 | Springhill Suites Peoria Westlake | $3,126,977 | $2,492,033 | $634,944 | 12/31/2015 | $2,854,364 | |||||||||||
Property | 2.48 | Hampton Inn Suites Buda | $2,802,930 | $1,805,221 | $997,709 | 12/31/2015 | $2,680,752 | |||||||||||
Property | 2.49 | Shawnee Hampton Inn | $1,834,041 | $1,262,710 | $571,331 | 12/31/2015 | $1,890,630 | |||||||||||
Property | 2.50 | Racine Fairfield Inn | $1,757,437 | $1,159,991 | $597,446 | 12/31/2015 | $1,800,048 | |||||||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | $2,166,585 | $1,511,366 | $655,218 | 12/31/2015 | $2,342,011 | |||||||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | $2,004,889 | $1,411,915 | $592,974 | 12/31/2015 | $2,116,706 | |||||||||||
Property | 2.53 | Westchase Homewood Suites | $4,364,744 | $3,053,944 | $1,310,801 | 12/31/2015 | $3,210,256 | |||||||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | $2,201,486 | $1,542,169 | $659,318 | 12/31/2015 | $2,077,217 | |||||||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | $3,196,798 | $1,860,283 | $1,336,515 | 12/31/2015 | $2,407,786 | |||||||||||
Property | 2.56 | Hampton Inn Sweetwater | $2,002,056 | $1,401,720 | $600,336 | 12/31/2015 | $1,725,603 | |||||||||||
Property | 2.57 | Comfort Suites Buda Austin South | $2,032,396 | $1,501,547 | $530,849 | 12/31/2015 | $2,074,254 | |||||||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | $1,465,030 | $1,177,226 | $287,804 | 12/31/2015 | $1,543,315 | |||||||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | $1,322,219 | $1,123,647 | $198,572 | 12/31/2015 | $1,422,396 | |||||||||||
Property | 2.60 | Comfort Inn & Suites Paris | $1,058,458 | $812,594 | $245,864 | 12/31/2015 | $1,161,068 | |||||||||||
Property | 2.61 | Hampton Inn Suites Decatur | $1,669,635 | $1,341,281 | $328,354 | 12/31/2015 | $1,547,032 | |||||||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | $1,496,353 | $1,347,419 | $148,934 | 12/31/2015 | $1,621,549 | |||||||||||
Property | 2.63 | Mankato Fairfield Inn | $1,247,365 | $1,021,766 | $225,599 | 12/31/2015 | $1,222,539 | |||||||||||
Property | 2.64 | Candlewood Suites Texarkana | $1,127,933 | $964,547 | $163,386 | 12/31/2015 | $1,270,187 | |||||||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | $1,363,324 | $1,246,696 | $116,629 | 12/31/2015 | $599,729 | |||||||||||
Loan | 5 | 3 | Westchester One | 55.2% | 0 | 0 | First | LO(24);DEF(93);O(4) | $24,082,236 | $12,801,059 | $11,281,176 | 12/31/2015 | 10.3% | $23,542,121 | ||||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | 53.6% | 0 | 0 | First | LO(24);DEF(89);O(7) | $22,613,560 | $8,087,850 | $14,525,710 | 12/31/2014 | 8.3% | $23,041,449 | ||||
Loan | 5, 12 | 5 | Olympic Tower | 32.2% | 3 | 0 | Sixth | LO(25);DEF(88);O(7) | $71,105,293 | $21,121,302 | $49,983,991 | 12/31/2014 | 8.2% | $81,133,807 | ||||
Loan | 6 | Sprouts Farmers Market | 46.9% | 0 | 0 | Eleventh | LO(25);DEF(88);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 7 | 270 Corporate Center | 71.4% | 0 | 0 | First | LO(24);DEF(32);O(4) | $7,428,278 | $3,709,201 | $3,719,077 | 12/31/2014 | 7.1% | $8,502,808 | |||||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | 65.6% | 0 | 0 | Sixth | LO(26);DEF/YM1(89);O(5) | B | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 8.01 | Hilton Salt Lake | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.02 | Doubletree Seattle Airport | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.03 | Doubletree Mission Valley | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.04 | One Ally Center | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.05 | Doubletree Sonoma | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.06 | Doubletree Durango | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.08 | NASA/JPSS Headquarters | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.11 | The Buckler Apartments | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 8.12 | Lock-Up Self Storage Facility | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | 45.0% | 0 | 0 | Fifth | LO(24);DEF(56);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Property | 9.01 | BAE Systems | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.02 | FedEx (Stratford) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.03 | FedEx (Baltimore) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.04 | Harman | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.05 | GE Aviation (Lafayette) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.06 | GoDaddy | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.07 | Carrier | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.08 | Emerus | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.09 | Cardinal Health | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.10 | TE Connectivity | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.11 | FCA LLC | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.12 | FedEx (Staunton) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.13 | QuadPackaging (Proteus) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.14 | QuadPackaging (Transpak) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.15 | T-Mobile | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.16 | Sikorsky Aircraft | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.17 | Vatterott College | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.18 | Comcast | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.19 | Alfa Laval | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.21 | Hitachi | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.22 | Cameron | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.23 | Alliance Data | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.24 | Synchrony Financial | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.25 | Baxalta (Barry Pointe) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.26 | Baxalta (Casselberry) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.27 | Baxalta (Mounds View) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.28 | Baxalta (Grand Rapids) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.29 | Gerdau | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.30 | Baxalta (Wausau) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.31 | Baxalta (Springfield) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.32 | LKQ (Salisbury) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.33 | Baxalta (Ankeny) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.36 | GE Aviation (Pompano) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.37 | Saint-Gobain | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.38 | H&E Equipment Services (Columbia) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.39 | H&E Equipment Services (Yukon) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.40 | LKQ Corporation (Toledo) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 9.41 | H&E Equipment Services (Greer) | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 9 | 10 | 200 Center Anaheim | 62.6% | 0 | 0 | Eleventh | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | $789,597 | ||||
Loan | 7 | 11 | Stor-It Southern California Portfolio | 33.3% | 0 | 10 | First | LO(25);DEF(91);O(4) | $7,296,618 | $1,771,035 | $5,525,583 | 12/31/2014 | 16.6% | $7,571,726 | ||||
Property | 11.01 | Stor-It Marina Del Rey | $2,502,575 | $428,430 | $2,074,145 | 12/31/2014 | $2,619,961 | |||||||||||
Property | 11.02 | Stor-It Aliso Viejo | $1,559,595 | $368,669 | $1,190,926 | 12/31/2014 | $1,608,268 | |||||||||||
Property | 11.03 | Stor-It Mission Viejo | $1,254,729 | $321,624 | $933,105 | 12/31/2014 | $1,254,391 | |||||||||||
Property | 11.04 | Stor-It Downey | $997,017 | $344,743 | $652,274 | 12/31/2014 | $1,074,874 | |||||||||||
Property | 11.05 | Stor-It San Juan Capistrano | $982,702 | $307,569 | $675,133 | 12/31/2014 | $1,014,232 | |||||||||||
Loan | 12 | Richmond Marriott Short Pump | 52.6% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $7,220,888 | $5,853,679 | $1,367,209 | 12/31/2015 | 5.4% | $10,970,485 | |||||
Loan | 6 | 13 | Charlotte Southpark Marriott | 44.1% | 5 | 0 | Eleventh | LO(26);DEF(90);O(4) | $12,743,791 | $8,392,551 | $4,351,240 | 12/31/2015 | 17.4% | $11,557,285 | ||||
Loan | 14 | 36 East 14th Street | 56.5% | 0 | 0 | First | LO(25);DEF(91);O(4) | $1,542,799 | $27,027 | $1,515,772 | 12/31/2014 | 6.6% | $1,542,799 | |||||
Loan | 15 | Capital Bank Plaza | 61.8% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $3,184,220 | $1,269,700 | $1,914,520 | 12/31/2014 | 8.3% | $3,610,787 | |||||
Loan | 16 | The Center At Split Rock | 51.3% | 5 | 5 | First | LO(24);DEF(92);O(4) | $3,284,066 | $830,164 | $2,453,902 | 12/31/2015 | 10.9% | $3,244,839 | |||||
Loan | 8 | 17 | Marriott Minneapolis Northwest | 59.4% | 0 | 0 | Eleventh | LO(27);DEF(89);O(4) | $16,124,983 | $12,669,632 | $3,455,351 | 12/31/2015 | 15.8% | $16,286,183 | ||||
Loan | 5, 6 | 18 | Crossgates Commons | 53.6% | 0 | 4 | First | LO(23);YM1(33);O(4) | C | $6,054,209 | $2,298,306 | $3,755,903 | 12/31/2015 | 11.6% | $5,500,063 | |||
Loan | 19 | SouthBridge Office Park | 58.3% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $4,176,110 | $1,731,593 | $2,444,517 | 12/31/2015 | 12.9% | $4,314,518 | |||||
Loan | 20 | Jacksonville Hilton Hotels | 66.8% | 0 | 0 | Eleventh | LO(27);DEF(29);O(4) | $8,575,675 | $6,251,041 | $2,324,634 | 12/31/2015 | 13.0% | $9,127,210 | |||||
Loan | 21 | Williamsburg Plaza | 61.1% | 5 | 5 | First | LO(25);DEF(91);O(4) | $2,211,926 | $873,595 | $1,338,331 | 12/31/2014 | 8.0% | $2,316,125 | |||||
Loan | 22 | Park Oaks Shopping Center | 56.8% | 0 | 0 | Eleventh | LO(13);YM1(100);O(7) | D | $2,604,473 | $983,697 | $1,620,776 | 12/31/2015 | 9.8% | $2,628,951 | ||||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | 41.7% | 0 | 0 | Eleventh | LO(25);DEF(88);O(7) | $2,751,870 | $1,073,958 | $1,677,911 | 12/31/2015 | 10.3% | $3,072,735 | ||||
Property | 23.01 | StorPlace of Old Hickory Blvd | $858,910 | $308,624 | $550,286 | 12/31/2015 | $907,960 | |||||||||||
Property | 23.02 | StorPlace of Rutherford Blvd | $799,521 | $302,290 | $497,230 | 12/31/2015 | $853,671 | |||||||||||
Property | 23.03 | StorPlace of Lascassas | $475,895 | $218,515 | $257,380 | 12/31/2015 | $679,802 | |||||||||||
Property | 23.04 | StorPlace of Veterans Parkway | $617,544 | $244,529 | $373,015 | 12/31/2015 | $631,301 | |||||||||||
Loan | 24 | Abington House - Retail | 46.1% | 0 | 0 | Eleventh | LO(26);YM1(87);O(7) | E | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 25 | Windhaven Park | 58.5% | 5 | 4 | First | LO(25);DEF(90);O(5) | $1,678,655 | $556,656 | $1,121,999 | 12/31/2014 | 7.3% | $1,890,315 | |||||
Loan | 26 | Lawndale Plaza | 52.6% | 0 | 0 | Eleventh | LO(27);DEF(89);O(4) | $1,851,042 | $449,332 | $1,401,710 | 12/31/2015 | 9.3% | $1,962,865 | |||||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | 58.4% | 5 | 4 | First | LO(25);DEF(91);O(4) | $2,015,858 | $571,439 | $1,444,419 | 12/31/2015 | 9.6% | $2,054,942 | |||||
Loan | 28 | Comfort Inn Hotel Circle | 48.9% | 0 | 0 | Eleventh | LO(24);DEF(32);O(4) | $7,026,578 | $4,683,678 | $2,342,900 | 12/31/2015 | 16.2% | $7,543,163 | |||||
Loan | 29 | Armory Owners, Inc. | 6.1% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 30 | Brenden Theatres | 46.7% | 0 | 0 | Eleventh | LO(25);DEF(88);O(7) | $2,129,484 | $309,131 | $1,820,353 | 12/31/2014 | 13.7% | $2,147,291 | |||||
Loan | 31 | Manchester Plaza | 63.0% | 0 | 5 | First | LO(24);DEF(89);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 32 | Temescal Village Plaza | 61.8% | 5 | 4 | First | LO(25);YM1(54);O(5) | G | $1,389,501 | $443,058 | $946,443 | 12/31/2014 | 8.6% | $1,524,386 | ||||
Loan | 33 | Safe Storage Van Nuys | 48.6% | 5 | 5 | First | LO(24);DEF(92);O(4) | $1,078,032 | $368,945 | $709,087 | 12/31/2014 | 6.8% | $1,229,153 | |||||
Loan | 34 | University Town Center-CA | 41.1% | 0 | 0 | Eleventh | LO(29);DEF(87);O(4) | $1,577,502 | $622,600 | $954,902 | 12/31/2015 | 9.4% | $1,561,453 | |||||
Loan | 35 | Lake Park Pointe Shopping Center | 39.8% | 5 | 0 | Eleventh | LO(26);DEF(89);O(5) | $1,623,998 | $895,509 | $728,489 | 12/31/2014 | 7.2% | $1,737,501 | |||||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | 29.6% | 0 | 10 | First | LO(25);DEF(91);O(4) | $2,507,594 | $741,634 | $1,765,960 | 12/31/2015 | 18.1% | $2,690,566 | ||||
Property | 36.01 | Stor-It Costa Mesa | $1,362,770 | $372,680 | $990,090 | 12/31/2015 | $1,418,981 | |||||||||||
Property | 36.02 | Stor-It Long Beach | $1,144,824 | $368,954 | $775,870 | 12/31/2015 | $1,271,585 | |||||||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | 8.2% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | 18.3% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 39 | Easley Town Center - Back Eastern Strip | 59.1% | 5 | 4 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | $562,618 | |||||
Loan | 40 | Oceanside Self Storage | 55.9% | 5 | 6 | First | LO(25);YM1(90);O(5) | H | $730,396 | $226,682 | $503,714 | 12/31/2015 | 8.1% | $842,498 | ||||
Loan | 41 | West Bench Plaza | 58.3% | 5 | 5 | First | LO(24);DEF(92);O(4) | $844,847 | $294,957 | $549,890 | 12/31/2014 | 8.9% | $746,999 | |||||
Loan | 42 | Storage Choice - Westover Park | 57.0% | 5 | 4 | First | LO(24);DEF(92);O(4) | $814,700 | $343,369 | $471,331 | 12/31/2015 | 7.8% | $888,344 | |||||
Loan | 43 | A Storage Place - Grand Junction East | 54.8% | 5 | 4 | First | LO(25);DEF(91);O(4) | $872,893 | $308,048 | $564,845 | 12/31/2015 | 9.4% | $945,691 | |||||
Loan | 44 | Shasta Executive Plaza | 49.5% | 0 | 0 | Eleventh | LO(26);DEF/YM1(87);O(7) | I | $1,085,693 | $457,336 | $628,357 | 12/31/2015 | 11.1% | $1,181,590 | ||||
Loan | 16 | 45 | Horizon Owners Corp. | 39.6% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 46 | Extra Space Storage Irving | 63.6% | 5 | 4 | First | LO(24);DEF(91);O(5) | $543,406 | $293,166 | $250,240 | 12/31/2015 | 4.6% | $703,645 | |||||
Loan | 47 | Storage Choice - League City | 57.0% | 5 | 4 | First | LO(24);DEF(92);O(4) | $693,439 | $288,310 | $405,129 | 12/31/2015 | 7.7% | $776,790 | |||||
Loan | 48 | Sun Valley Self-Storage | 46.8% | 0 | 0 | Eleventh | LO(27);DEF(89);O(4) | $789,187 | $314,782 | $474,405 | 12/31/2015 | 9.3% | $837,387 | |||||
Loan | 17 | 49 | Henson Studio | 0.4% | 5 | 5 | First | LO(24);DEF(92);O(4) | $1,874,250 | $0 | $1,874,250 | 12/31/2014 | 36.8% | $1,874,250 | ||||
Loan | 50 | A Storage Place - Grand Junction West | 56.8% | 5 | 4 | First | LO(25);DEF(91);O(4) | $657,383 | $248,459 | $408,924 | 12/31/2015 | 8.2% | $761,352 | |||||
Loan | 51 | Westport Glendale Self-Storage | 58.4% | 0 | 0 | Eleventh | LO(28);DEF(88);O(4) | $612,536 | $226,708 | $385,828 | 12/31/2015 | 7.7% | $776,939 | |||||
Loan | 52 | Pleasant Hill Station | 58.1% | 0 | 0 | Eleventh | LO(27);DEF(89);O(4) | $670,371 | $192,053 | $478,318 | 12/31/2014 | 9.6% | $758,239 | |||||
Loan | 53 | Greensboro Industrial Portfolio | 52.6% | 0 | 0 | Eleventh | LO(24);DEF(92);O(4) | $512,147 | $106,695 | $405,452 | 12/31/2015 | 8.4% | $651,608 | |||||
Loan | 54 | 1111 Studewood | 53.4% | 5 | 5 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | $320,603 | |||||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | 48.8% | 4 | 4 | First | LO(25);DEF(91);O(4) | $651,100 | $238,844 | $412,256 | 12/31/2015 | 9.0% | $755,797 | ||||
Property | 55.01 | Elgin Village | $412,848 | $153,894 | $258,954 | 12/31/2015 | $475,838 | |||||||||||
Property | 55.02 | Cedar Breaks Centre | $238,252 | $84,950 | $153,302 | 12/31/2015 | $279,959 | |||||||||||
Loan | 56 | El Dorado Hills | 51.0% | 0 | 0 | Eleventh | LO(27);DEF(89);O(4) | $843,593 | $246,916 | $596,677 | 12/31/2015 | 13.1% | $833,251 | |||||
Loan | 57 | Creekside Estates MHC | 29.2% | 5 | 4 | First | LO(25);DEF(89);O(6) | $1,189,477 | $381,715 | $807,762 | 12/31/2014 | 18.0% | $1,211,024 | |||||
Loan | 58 | La Costa Apartment Corp. | 31.4% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 59 | North Ridge & Rossell North Shopping Center | 56.0% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $722,852 | $421,854 | $300,998 | 12/31/2014 | 7.5% | $790,127 | |||||
Loan | 9 | 60 | Park Court Owners, Inc. | 16.9% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 61 | West Gate House, Inc. | 5.4% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 62 | Pacific Fletcher Parkway | 54.6% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $404,072 | $104,083 | $299,989 | 12/31/2015 | 8.6% | $401,753 | |||||
Loan | 63 | 2711 Henry Hudson Corp. | 15.2% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 64 | Holliswood Owners Corp. | 6.0% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 65 | Gatekeeper Storage | 62.0% | 5 | 4 | First | LO(24);DEF(92);O(4) | $481,654 | $164,186 | $317,468 | 12/31/2015 | 9.8% | $490,747 | |||||
Loan | 66 | Belgravia Gardens Corp. | 13.7% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 67 | Executive Towers Apartment Owners Corp. | 18.2% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 68 | 84 Drive Homes Inc. | 26.1% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 69 | Springdale Pointe | 31.8% | 0 | 0 | Eleventh | LO(26);DEF(90);O(4) | $492,957 | $98,051 | $394,906 | 12/31/2014 | 15.1% | $494,936 | |||||
Loan | 70 | 149 Spring Street | 10.4% | 5 | 4 | First | LO(25);DEF(91);O(4) | $1,027,958 | $334,072 | $693,886 | 12/31/2014 | 27.8% | $1,068,205 | |||||
Loan | 71 | 775 Loft Corp. | 14.1% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | 3.4% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 73 | Hartsdale Highlands Tenants Corp. | 19.2% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 74 | 101 Ellwood Tenants Corp. | 27.5% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 75 | Budget Self Storage of Mesa | 43.9% | 0 | 0 | Eleventh | LO(26);DEF(30);O(4) | $390,895 | $203,535 | $187,360 | 12/31/2015 | 9.4% | $443,845 | |||||
Loan | 76 | 17 West Apartments Corp. | 1.6% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | 12.1% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 78 | 20 Bond Owners Corp. | 6.8% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 79 | 415 West 57th Street Tenants Corporation | 6.2% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 80 | The Bakery, Inc. | 6.8% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 81 | Murray Hill Owners Corp. | 3.3% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 82 | Alta Ave. Apartments Corp. | 28.8% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | 4.8% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 84 | 310 West 18th Street Owners Corp. | 12.8% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 85 | Gramercy Equities Corp. | 1.8% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | 4.9% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 87 | 782 West End Avenue Owners Corp. | 2.2% | 10 | 10 | First | YM1(113);1%(3);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Second Most Recent Expenses | Second Most Recent NOI | Second Most Recent NOI Date | Second Most Recent NOI Debt Yield | Most Recent Revenues | Most Recent Expenses | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | Underwritten Occupancy Rate | Underwritten Effective Gross Income | Underwritten Total Expenses | ||
Loan | 5, 6 | 1 | Del Amo Fashion Center | $24,572,583 | $51,101,092 | 12/31/2016 | 11.1% | $77,175,155 | $23,956,448 | $53,218,707 | 3/31/2017 TTM | 11.6% | 87.0% | $81,259,520 | $21,915,628 | ||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | $139,766,633 | $74,469,397 | 12/31/2016 | 12.9% | $212,650,616 | $140,075,692 | $72,574,924 | 3/31/2017 TTM | 12.6% | 74.6% | $213,600,210 | $142,270,818 | ||
Property | 2.01 | Larkspur Landing Sunnyvale | $3,196,232 | $4,621,136 | 12/31/2016 | $7,774,225 | $3,182,596 | $4,591,630 | 3/31/2017 TTM | 83.8% | $7,774,225 | $3,602,265 | |||||
Property | 2.02 | Larkspur Landing Milpitas | $2,919,223 | $3,829,640 | 12/31/2016 | $6,764,028 | $2,934,998 | $3,829,030 | 3/31/2017 TTM | 85.7% | $6,764,028 | $3,201,871 | |||||
Property | 2.03 | Larkspur Landing Campbell | $2,837,671 | $3,413,600 | 12/31/2016 | $6,059,570 | $2,757,497 | $3,302,074 | 3/31/2017 TTM | 84.3% | $6,059,570 | $2,860,144 | |||||
Property | 2.04 | Larkspur Landing San Francisco | $3,162,141 | $2,743,461 | 12/31/2016 | $5,697,514 | $3,243,028 | $2,454,486 | 3/31/2017 TTM | 84.9% | $5,697,514 | $3,270,929 | |||||
Property | 2.05 | Larkspur Landing Pleasanton | $2,764,545 | $2,555,057 | 12/31/2016 | $5,193,352 | $2,729,274 | $2,464,078 | 3/31/2017 TTM | 82.9% | $5,193,352 | $2,754,991 | |||||
Property | 2.06 | Larkspur Landing Bellevue | $2,501,374 | $2,225,110 | 12/31/2016 | $4,692,425 | $2,495,573 | $2,196,852 | 3/31/2017 TTM | 78.8% | $4,692,425 | $2,518,899 | |||||
Property | 2.07 | Larkspur Landing Sacramento | $2,369,171 | $1,831,280 | 12/31/2016 | $4,214,257 | $2,376,584 | $1,837,673 | 3/31/2017 TTM | 83.0% | $4,214,257 | $2,397,345 | |||||
Property | 2.08 | Hampton Inn Ann Arbor North | $2,996,409 | $1,960,016 | 12/31/2016 | $4,826,301 | $2,931,510 | $1,894,791 | 3/31/2017 TTM | 73.9% | $4,826,301 | $2,990,175 | |||||
Property | 2.09 | Larkspur Landing Hillsboro | $2,189,946 | $1,826,902 | 12/31/2016 | $3,941,272 | $2,212,809 | $1,728,463 | 3/31/2017 TTM | 74.1% | $3,941,272 | $2,232,510 | |||||
Property | 2.10 | Larkspur Landing Renton | $2,659,463 | $1,689,754 | 12/31/2016 | $4,423,020 | $2,707,102 | $1,715,917 | 3/31/2017 TTM | 80.3% | $4,423,020 | $2,728,888 | |||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | $3,984,588 | $1,521,153 | 12/31/2016 | $5,568,856 | $4,003,041 | $1,565,815 | 3/31/2017 TTM | 78.3% | $5,568,856 | $4,031,609 | |||||
Property | 2.12 | Residence Inn Toledo Maumee | $2,569,850 | $1,428,201 | 12/31/2016 | $4,066,425 | $2,577,284 | $1,489,141 | 3/31/2017 TTM | 81.7% | $4,066,425 | $2,597,554 | |||||
Property | 2.13 | Residence Inn Williamsburg | $2,645,877 | $1,452,419 | 12/31/2016 | $3,955,706 | $2,577,258 | $1,378,448 | 3/31/2017 TTM | 73.0% | $3,955,706 | $2,596,962 | |||||
Property | 2.14 | Hampton Inn Suites Waco South | $2,832,923 | $1,460,429 | 12/31/2016 | $4,293,844 | $2,857,582 | $1,436,261 | 3/31/2017 TTM | 77.7% | $4,293,844 | $2,879,053 | |||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | $2,810,936 | $1,497,354 | 12/31/2016 | $4,185,314 | $2,774,983 | $1,410,331 | 3/31/2017 TTM | 72.9% | $4,185,314 | $2,796,547 | |||||
Property | 2.16 | Courtyard Tyler | $2,089,629 | $1,339,935 | 12/31/2016 | $3,341,364 | $2,071,232 | $1,270,131 | 3/31/2017 TTM | 58.8% | $3,341,364 | $2,088,004 | |||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | $4,454,017 | $1,307,772 | 12/31/2016 | $5,848,958 | $4,501,494 | $1,347,464 | 3/31/2017 TTM | 78.1% | $5,848,958 | $4,531,561 | |||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | $3,192,469 | $1,791,252 | 12/31/2016 | $4,891,094 | $3,176,826 | $1,714,268 | 3/31/2017 TTM | 80.0% | $4,891,094 | $3,201,247 | |||||
Property | 2.19 | Residence Inn Grand Rapids West | $2,018,261 | $1,292,691 | 12/31/2016 | $3,115,120 | $1,993,563 | $1,121,557 | 3/31/2017 TTM | 72.6% | $3,115,120 | $2,008,993 | |||||
Property | 2.20 | Peoria, AZ Residence Inn | $2,053,732 | $1,238,569 | 12/31/2016 | $3,248,248 | $2,073,979 | $1,174,268 | 3/31/2017 TTM | 80.8% | $3,248,248 | $2,090,221 | |||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | $2,340,772 | $1,418,917 | 12/31/2016 | $3,738,690 | $2,323,067 | $1,415,623 | 3/31/2017 TTM | 70.8% | $3,738,690 | $2,341,747 | |||||
Property | 2.22 | Courtyard Chico | $2,381,258 | $1,431,176 | 12/31/2016 | $3,850,184 | $2,409,784 | $1,440,399 | 3/31/2017 TTM | 84.6% | $3,850,184 | $2,410,998 | |||||
Property | 2.23 | Hampton Inn Suites Kokomo | $2,431,095 | $1,313,454 | 12/31/2016 | $3,680,915 | $2,406,941 | $1,273,974 | 3/31/2017 TTM | 77.9% | $3,680,915 | $2,425,349 | |||||
Property | 2.24 | Hampton Inn Suites South Bend | $2,535,257 | $1,244,725 | 12/31/2016 | $3,810,167 | $2,560,292 | $1,249,874 | 3/31/2017 TTM | 69.9% | $3,810,167 | $2,577,957 | |||||
Property | 2.25 | Courtyard Wichita Falls | $1,967,538 | $1,087,624 | 12/31/2016 | $3,121,444 | $2,010,030 | $1,111,414 | 3/31/2017 TTM | 77.4% | $3,121,444 | $2,025,834 | |||||
Property | 2.26 | Hampton Inn Morehead | $2,029,198 | $1,111,688 | 12/31/2016 | $3,154,358 | $2,044,468 | $1,109,890 | 3/31/2017 TTM | 66.6% | $3,154,358 | $2,060,293 | |||||
Property | 2.27 | Residence Inn Chico | $2,003,854 | $1,226,216 | 12/31/2016 | $3,273,835 | $2,069,989 | $1,203,846 | 3/31/2017 TTM | 88.0% | $3,273,835 | $2,065,656 | |||||
Property | 2.28 | Courtyard Lufkin | $2,065,448 | $873,250 | 12/31/2016 | $2,752,597 | $2,000,258 | $752,338 | 3/31/2017 TTM | 64.9% | $2,752,597 | $2,014,311 | |||||
Property | 2.29 | Hampton Inn Carlisle | $2,363,148 | $1,161,091 | 12/31/2016 | $3,439,196 | $2,305,135 | $1,134,061 | 3/31/2017 TTM | 76.1% | $3,439,196 | $2,322,290 | |||||
Property | 2.30 | Springhill Suites Williamsburg | $2,462,690 | $977,388 | 12/31/2016 | $3,361,902 | $2,469,058 | $892,843 | 3/31/2017 TTM | 71.7% | $3,361,902 | $2,485,794 | |||||
Property | 2.31 | Fairfield Inn Bloomington | $1,695,639 | $1,260,812 | 12/31/2016 | $3,018,966 | $1,711,211 | $1,307,756 | 3/31/2017 TTM | 87.1% | $3,018,966 | $1,747,736 | |||||
Property | 2.32 | Waco Residence Inn | $2,129,416 | $986,296 | 12/31/2016 | $3,136,682 | $2,208,764 | $927,918 | 3/31/2017 TTM | 82.0% | $3,136,682 | $2,224,447 | |||||
Property | 2.33 | Holiday Inn Express Fishers | $2,184,957 | $947,837 | 12/31/2016 | $3,176,451 | $2,209,137 | $967,314 | 3/31/2017 TTM | 67.1% | $3,176,451 | $2,225,023 | |||||
Property | 2.34 | Larkspur Landing Folsom | $2,022,130 | $871,854 | 12/31/2016 | $2,902,483 | $2,029,275 | $873,208 | 3/31/2017 TTM | 86.4% | $2,902,483 | $2,043,619 | |||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | $2,567,803 | $662,101 | 12/31/2016 | $3,321,573 | $2,613,848 | $707,725 | 3/31/2017 TTM | 66.9% | $3,321,573 | $2,653,751 | |||||
Property | 2.36 | Holiday Inn Express & Suites Paris | $1,515,400 | $824,061 | 12/31/2016 | $2,343,673 | $1,533,494 | $810,179 | 3/31/2017 TTM | 72.6% | $2,343,673 | $1,545,193 | |||||
Property | 2.37 | Toledo Homewood Suites | $1,999,558 | $880,436 | 12/31/2016 | $2,929,714 | $1,970,860 | $958,854 | 3/31/2017 TTM | 82.2% | $2,929,714 | $1,985,509 | |||||
Property | 2.38 | Grand Rapids Homewood Suites | $2,206,236 | $876,683 | 12/31/2016 | $3,009,146 | $2,254,528 | $754,618 | 3/31/2017 TTM | 84.1% | $3,009,146 | $2,269,574 | |||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | $1,233,313 | $835,692 | 12/31/2016 | $1,961,942 | $1,198,541 | $763,401 | 3/31/2017 TTM | 74.6% | $1,961,942 | $1,208,351 | |||||
Property | 2.40 | Fairfield Inn Laurel | $2,430,414 | $630,022 | 12/31/2016 | $3,127,939 | $2,454,865 | $673,074 | 3/31/2017 TTM | 79.9% | $3,127,939 | $2,470,469 | |||||
Property | 2.41 | Courtyard Akron Stow | $2,310,440 | $1,028,990 | 12/31/2016 | $3,168,035 | $2,265,448 | $902,586 | 3/31/2017 TTM | 65.9% | $3,168,035 | $2,281,919 | |||||
Property | 2.42 | Larkspur Landing Roseville | $2,028,202 | $763,707 | 12/31/2016 | $2,851,065 | $2,050,973 | $800,092 | 3/31/2017 TTM | 79.5% | $2,851,065 | $2,064,916 | |||||
Property | 2.43 | Towneplace Suites Bloomington | $1,515,451 | $840,241 | 12/31/2016 | $2,441,633 | $1,579,332 | $862,300 | 3/31/2017 TTM | 89.1% | $2,441,633 | $1,591,528 | |||||
Property | 2.44 | Hampton Inn Danville | $1,800,163 | $721,433 | 12/31/2016 | $2,591,371 | $1,849,816 | $741,555 | 3/31/2017 TTM | 80.0% | $2,591,371 | $1,862,762 | |||||
Property | 2.45 | Holiday Inn Norwich | $4,034,355 | $791,617 | 12/31/2016 | $4,801,904 | $4,023,218 | $778,687 | 3/31/2017 TTM | 56.7% | $4,801,904 | $4,049,772 | |||||
Property | 2.46 | Hampton Inn Suites Longview North | $1,694,366 | $678,991 | 12/31/2016 | $2,322,688 | $1,660,639 | $662,049 | 3/31/2017 TTM | 63.8% | $2,322,688 | $1,672,245 | |||||
Property | 2.47 | Springhill Suites Peoria Westlake | $2,384,615 | $469,749 | 12/31/2016 | $2,918,586 | $2,421,747 | $496,839 | 3/31/2017 TTM | 63.3% | $2,918,586 | $2,448,540 | |||||
Property | 2.48 | Hampton Inn Suites Buda | $1,780,820 | $899,932 | 12/31/2016 | $2,627,746 | $1,761,027 | $866,719 | 3/31/2017 TTM | 74.5% | $2,627,746 | $1,774,143 | |||||
Property | 2.49 | Shawnee Hampton Inn | $1,254,672 | $635,957 | 12/31/2016 | $1,892,474 | $1,264,237 | $628,237 | 3/31/2017 TTM | 77.6% | $1,892,474 | $1,273,699 | |||||
Property | 2.50 | Racine Fairfield Inn | $1,203,878 | $596,170 | 12/31/2016 | $1,812,261 | $1,199,377 | $612,885 | 3/31/2017 TTM | 68.6% | $1,812,261 | $1,208,438 | |||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | $1,691,679 | $650,333 | 12/31/2016 | $2,433,055 | $1,733,654 | $699,401 | 3/31/2017 TTM | 75.6% | $2,433,055 | $1,745,776 | |||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | $1,494,300 | $622,406 | 12/31/2016 | $2,149,392 | $1,533,271 | $616,121 | 3/31/2017 TTM | 84.0% | $2,149,392 | $1,543,906 | |||||
Property | 2.53 | Westchase Homewood Suites | $2,668,409 | $541,847 | 12/31/2016 | $2,958,058 | $2,563,519 | $394,540 | 3/31/2017 TTM | 63.6% | $2,958,058 | $2,578,316 | |||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | $1,500,505 | $576,713 | 12/31/2016 | $2,128,673 | $1,518,165 | $610,507 | 3/31/2017 TTM | 65.9% | $2,128,673 | $1,528,792 | |||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | $1,674,172 | $733,614 | 12/31/2016 | $2,360,887 | $1,659,727 | $701,160 | 3/31/2017 TTM | 65.5% | $2,360,887 | $1,671,501 | |||||
Property | 2.56 | Hampton Inn Sweetwater | $1,225,261 | $500,342 | 12/31/2016 | $1,585,686 | $1,177,401 | $408,284 | 3/31/2017 TTM | 62.9% | $1,585,686 | $1,185,317 | |||||
Property | 2.57 | Comfort Suites Buda Austin South | $1,519,552 | $554,702 | 12/31/2016 | $2,082,208 | $1,530,153 | $552,056 | 3/31/2017 TTM | 76.8% | $2,082,208 | $1,540,640 | |||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | $1,276,569 | $266,746 | 12/31/2016 | $1,659,116 | $1,339,100 | $320,016 | 3/31/2017 TTM | 63.4% | $1,659,116 | $1,347,398 | |||||
Property | 2.59 | Holiday Inn Express & Suites Altus | $1,182,112 | $240,285 | 12/31/2016 | $1,417,147 | $1,198,163 | $218,984 | 3/31/2017 TTM | 67.4% | $1,417,147 | $1,205,199 | |||||
Property | 2.60 | Comfort Inn & Suites Paris | $884,258 | $276,810 | 12/31/2016 | $1,157,262 | $900,440 | $256,821 | 3/31/2017 TTM | 67.4% | $1,157,262 | $906,202 | |||||
Property | 2.61 | Hampton Inn Suites Decatur | $1,330,723 | $216,309 | 12/31/2016 | $1,550,317 | $1,362,365 | $187,952 | 3/31/2017 TTM | 64.6% | $1,550,317 | $1,370,105 | |||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | $1,440,815 | $180,734 | 12/31/2016 | $1,638,961 | $1,463,932 | $175,029 | 3/31/2017 TTM | 66.5% | $1,638,961 | $1,472,078 | |||||
Property | 2.63 | Mankato Fairfield Inn | $1,043,308 | $179,231 | 12/31/2016 | $1,236,472 | $1,080,742 | $155,731 | 3/31/2017 TTM | 58.0% | $1,236,472 | $1,086,924 | |||||
Property | 2.64 | Candlewood Suites Texarkana | $1,104,763 | $165,424 | 12/31/2016 | $1,239,140 | $1,117,335 | $121,805 | 3/31/2017 TTM | 75.0% | $1,239,140 | $1,123,516 | |||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | $909,669 | -$309,940 | 12/31/2016 | $413,730 | $860,149 | -$446,419 | 3/31/2017 TTM | 70.6% | $1,363,324 | $1,253,517 | |||||
Loan | 5 | 3 | Westchester One | $12,593,744 | $10,948,376 | 12/31/2016 | 10.0% | $23,331,793 | $12,607,026 | $10,724,767 | 3/31/2017 TTM | 9.7% | 84.4% | $24,385,810 | $12,817,560 | ||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | $8,428,986 | $14,612,463 | 12/31/2015 | 8.3% | $24,050,575 | $8,831,551 | $15,219,024 | 12/31/2016 | 8.7% | 92.5% | $24,779,479 | $8,827,590 | ||
Loan | 5, 12 | 5 | Olympic Tower | $23,050,850 | $58,082,957 | 12/31/2015 | 9.5% | $85,428,630 | $24,792,052 | $60,636,578 | 12/31/2016 | 9.9% | 96.0% | $94,904,955 | $26,624,023 | ||
Loan | 6 | Sprouts Farmers Market | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 92.8% | $6,176,895 | $1,275,785 | |||
Loan | 7 | 270 Corporate Center | $3,821,719 | $4,681,089 | 12/31/2015 | 8.9% | $9,078,426 | $4,145,459 | $4,932,967 | 12/31/2016 | 9.4% | 89.2% | $10,279,642 | $4,267,232 | |||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 8.01 | Hilton Salt Lake | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.02 | Doubletree Seattle Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.03 | Doubletree Mission Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.04 | One Ally Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.05 | Doubletree Sonoma | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.06 | Doubletree Durango | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.08 | NASA/JPSS Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.11 | The Buckler Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.12 | Lock-Up Self Storage Facility | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $79,004,104 | $29,231,519 | ||
Property | 9.01 | BAE Systems | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $6,796,684 | $2,514,773 | |||||
Property | 9.02 | FedEx (Stratford) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $5,379,160 | $1,990,289 | |||||
Property | 9.03 | FedEx (Baltimore) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $5,375,273 | $1,988,851 | |||||
Property | 9.04 | Harman | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $5,387,147 | $1,993,244 | |||||
Property | 9.05 | GE Aviation (Lafayette) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $4,259,069 | $1,575,856 | |||||
Property | 9.06 | GoDaddy | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $3,876,583 | $1,434,336 | |||||
Property | 9.07 | Carrier | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $3,465,588 | $1,282,268 | |||||
Property | 9.08 | Emerus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $3,397,543 | $1,257,091 | |||||
Property | 9.09 | Cardinal Health | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $2,790,425 | $1,032,457 | |||||
Property | 9.10 | TE Connectivity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $2,932,121 | $1,084,885 | |||||
Property | 9.11 | FCA LLC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $2,747,456 | $1,016,559 | |||||
Property | 9.12 | FedEx (Staunton) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $2,190,820 | $810,603 | |||||
Property | 9.13 | QuadPackaging (Proteus) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,815,035 | $671,563 | |||||
Property | 9.14 | QuadPackaging (Transpak) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,797,749 | $665,167 | |||||
Property | 9.15 | T-Mobile | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,801,998 | $666,739 | |||||
Property | 9.16 | Sikorsky Aircraft | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,858,180 | $687,527 | |||||
Property | 9.17 | Vatterott College | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $2,127,329 | $787,112 | |||||
Property | 9.18 | Comcast | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,666,826 | $616,725 | |||||
Property | 9.19 | Alfa Laval | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,711,602 | $633,293 | |||||
Property | 9.20 | LKQ Corporation (New Braunfels) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,447,775 | $535,677 | |||||
Property | 9.21 | Hitachi | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,371,194 | $507,342 | |||||
Property | 9.22 | Cameron | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,619,001 | $599,030 | |||||
Property | 9.23 | Alliance Data | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,395,792 | $516,443 | |||||
Property | 9.24 | Synchrony Financial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,093,022 | $404,418 | |||||
Property | 9.25 | Baxalta (Barry Pointe) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $725,110 | $268,291 | |||||
Property | 9.26 | Baxalta (Casselberry) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $730,164 | $270,161 | |||||
Property | 9.27 | Baxalta (Mounds View) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $705,097 | $260,886 | |||||
Property | 9.28 | Baxalta (Grand Rapids) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $706,976 | $261,581 | |||||
Property | 9.29 | Gerdau | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $915,967 | $338,908 | |||||
Property | 9.30 | Baxalta (Wausau) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $655,724 | $242,618 | |||||
Property | 9.31 | Baxalta (Springfield) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $660,942 | $244,548 | |||||
Property | 9.32 | LKQ (Salisbury) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $700,201 | $259,074 | |||||
Property | 9.33 | Baxalta (Ankeny) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $621,471 | $229,944 | |||||
Property | 9.34 | H&E Equipment Services (San Antonio) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $614,375 | $227,319 | |||||
Property | 9.35 | H&E Equipment Services (New Orleans) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $617,481 | $228,468 | |||||
Property | 9.36 | GE Aviation (Pompano) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $559,537 | $207,029 | |||||
Property | 9.37 | Saint-Gobain | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $562,737 | $208,213 | |||||
Property | 9.38 | H&E Equipment Services (Columbia) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $485,579 | $179,664 | |||||
Property | 9.39 | H&E Equipment Services (Yukon) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $474,788 | $175,672 | |||||
Property | 9.40 | LKQ Corporation (Toledo) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $474,634 | $175,614 | |||||
Property | 9.41 | H&E Equipment Services (Greer) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $489,950 | $181,281 | |||||
Loan | 9 | 10 | 200 Center Anaheim | $1,413,663 | -$624,066 | 12/31/2016 | -1.4% | $1,047,601 | $1,470,676 | -$423,075 | 2/28/2017 TTM | -1.0% | 95.0% | $6,463,976 | $2,179,017 | ||
Loan | 7 | 11 | Stor-It Southern California Portfolio | $1,885,049 | $5,686,677 | 12/31/2015 | 17.1% | $8,074,819 | $1,971,714 | $6,103,105 | 12/31/2016 | 18.4% | 87.9% | $8,074,819 | $1,978,269 | ||
Property | 11.01 | Stor-It Marina Del Rey | $488,381 | $2,131,580 | 12/31/2015 | $2,798,286 | $512,344 | $2,285,942 | 12/31/2016 | 84.6% | $2,798,286 | $539,987 | |||||
Property | 11.02 | Stor-It Aliso Viejo | $378,718 | $1,229,550 | 12/31/2015 | $1,694,267 | $428,336 | $1,265,931 | 12/31/2016 | 90.9% | $1,694,267 | $425,418 | |||||
Property | 11.03 | Stor-It Mission Viejo | $313,720 | $940,671 | 12/31/2015 | $1,291,854 | $353,222 | $938,632 | 12/31/2016 | 87.8% | $1,291,854 | $340,122 | |||||
Property | 11.04 | Stor-It Downey | $344,814 | $730,060 | 12/31/2015 | $1,174,090 | $358,053 | $816,037 | 12/31/2016 | 90.9% | $1,174,090 | $358,945 | |||||
Property | 11.05 | Stor-It San Juan Capistrano | $359,416 | $654,816 | 12/31/2015 | $1,116,322 | $319,759 | $796,563 | 12/31/2016 | 88.8% | $1,116,322 | $313,797 | |||||
Loan | 12 | Richmond Marriott Short Pump | $7,388,170 | $3,582,315 | 12/31/2016 | 14.1% | $11,358,108 | $7,553,993 | $3,804,115 | 4/30/2017 TTM | 15.0% | 69.3% | $11,358,108 | $7,530,135 | |||
Loan | 6 | 13 | Charlotte Southpark Marriott | $7,975,654 | $3,581,631 | 12/31/2016 | 14.4% | $10,417,640 | $7,596,375 | $2,821,265 | 2/28/2017 TTM | 11.3% | 68.3% | $11,779,220 | $8,091,822 | ||
Loan | 14 | 36 East 14th Street | $27,621 | $1,515,178 | 12/31/2015 | 6.6% | $1,542,799 | $29,401 | $1,513,398 | 12/31/2016 | 6.6% | 95.0% | $1,689,765 | $53,371 | |||
Loan | 15 | Capital Bank Plaza | $1,429,723 | $2,181,064 | 12/31/2015 | 9.5% | $3,542,926 | $1,374,375 | $2,168,552 | 12/31/2016 | 9.4% | 93.0% | $3,737,756 | $1,415,511 | |||
Loan | 16 | The Center At Split Rock | $787,569 | $2,457,270 | 12/31/2016 | 10.9% | $3,246,346 | $758,291 | $2,488,055 | 4/30/2017 TTM | 11.1% | 93.7% | $3,086,298 | $770,054 | |||
Loan | 8 | 17 | Marriott Minneapolis Northwest | $12,590,792 | $3,695,391 | 12/31/2016 | 17.0% | $16,367,582 | $12,549,474 | $3,818,108 | 3/31/2017 TTM | 17.5% | 72.3% | $16,205,652 | $12,678,686 | ||
Loan | 5, 6 | 18 | Crossgates Commons | $2,246,971 | $3,253,092 | 12/31/2016 | 10.0% | $5,571,014 | $2,313,502 | $3,257,512 | 2/28/2017 TTM | 10.0% | 89.3% | $6,058,700 | $2,344,782 | ||
Loan | 19 | SouthBridge Office Park | $1,694,896 | $2,619,622 | 12/31/2016 | 13.8% | $4,257,992 | $1,704,762 | $2,553,230 | 1/31/2017 TTM | 13.4% | 75.2% | $3,691,161 | $1,687,051 | |||
Loan | 20 | Jacksonville Hilton Hotels | $6,596,496 | $2,530,714 | 12/31/2016 | 14.1% | $9,289,243 | $6,344,954 | $2,944,290 | 4/30/2017 TTM | 16.4% | 84.5% | $9,289,243 | $6,626,937 | |||
Loan | 21 | Williamsburg Plaza | $990,945 | $1,325,180 | 12/31/2015 | 7.9% | $2,366,599 | $1,042,552 | $1,324,047 | 3/31/2017 TTM | 7.9% | 90.5% | $2,423,740 | $1,028,248 | |||
Loan | 22 | Park Oaks Shopping Center | $993,807 | $1,635,144 | 12/31/2016 | 9.9% | $2,667,119 | $1,017,917 | $1,649,202 | 2/28/2017 TTM | 9.9% | 90.1% | $2,681,238 | $1,032,606 | |||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | $1,097,115 | $1,975,620 | 12/31/2016 | 12.1% | $3,099,747 | $1,105,877 | $1,993,870 | 3/31/2017 TTM | 12.2% | 84.2% | $3,018,724 | $1,080,174 | ||
Property | 23.01 | StorPlace of Old Hickory Blvd | $310,842 | $597,118 | 12/31/2016 | $905,038 | $308,850 | $596,187 | 3/31/2017 TTM | 90.0% | $910,554 | $316,021 | |||||
Property | 23.02 | StorPlace of Rutherford Blvd | $305,527 | $548,144 | 12/31/2016 | $858,784 | $307,703 | $551,081 | 3/31/2017 TTM | 87.5% | $815,506 | $298,503 | |||||
Property | 23.03 | StorPlace of Lascassas | $243,678 | $436,125 | 12/31/2016 | $709,904 | $251,137 | $458,767 | 3/31/2017 TTM | 88.6% | $667,869 | $236,422 | |||||
Property | 23.04 | StorPlace of Veterans Parkway | $237,068 | $394,233 | 12/31/2016 | $626,021 | $238,187 | $387,835 | 3/31/2017 TTM | 70.7% | $624,794 | $229,228 | |||||
Loan | 24 | Abington House - Retail | N/A | N/A | N/A | N/A | $680,099 | $68,397 | $611,702 | 1/31/2017 TTM | 3.8% | 90.1% | $1,469,593 | $98,247 | |||
Loan | 25 | Windhaven Park | $613,817 | $1,276,498 | 12/31/2015 | 8.3% | $2,320,083 | $665,039 | $1,655,044 | 12/31/2016 | 10.7% | 95.0% | $2,498,965 | $714,999 | |||
Loan | 26 | Lawndale Plaza | $463,307 | $1,499,558 | 12/31/2016 | 9.9% | $2,016,167 | $459,325 | $1,556,841 | 3/31/2017 TTM | 10.3% | 95.0% | $2,028,779 | $489,456 | |||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | $581,100 | $1,473,842 | 12/31/2016 | 9.8% | $2,074,395 | $575,987 | $1,498,408 | 3/31/2017 TTM | 10.0% | 89.7% | $2,074,395 | $589,436 | |||
Loan | 28 | Comfort Inn Hotel Circle | $5,023,427 | $2,519,736 | 12/31/2016 | 17.4% | $7,450,779 | $5,141,853 | $2,308,926 | 4/30/2017 TTM | 15.9% | 80.0% | $7,578,323 | $4,953,587 | |||
Loan | 29 | Armory Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $7,474,880 | $4,077,260 | |||
Loan | 30 | Brenden Theatres | $324,778 | $1,822,513 | 12/31/2015 | 13.7% | $2,095,454 | $326,115 | $1,769,339 | 12/31/2016 | 13.3% | 95.0% | $2,113,452 | $441,804 | |||
Loan | 31 | Manchester Plaza | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 88.4% | $1,867,992 | $669,907 | |||
Loan | 32 | Temescal Village Plaza | $441,835 | $1,082,551 | 12/31/2015 | 9.8% | $1,489,829 | $433,872 | $1,055,957 | 12/31/2016 | 9.6% | 92.4% | $1,613,657 | $475,544 | |||
Loan | 33 | Safe Storage Van Nuys | $381,437 | $847,716 | 12/31/2015 | 8.1% | $1,344,394 | $409,879 | $934,515 | 3/31/2017 TTM | 8.9% | 92.0% | $1,391,935 | $461,541 | |||
Loan | 34 | University Town Center-CA | $652,201 | $909,252 | 12/31/2016 | 8.9% | $1,541,452 | $603,504 | $937,948 | 3/31/2017 TTM | 9.2% | 79.6% | $1,660,027 | $636,640 | |||
Loan | 35 | Lake Park Pointe Shopping Center | $743,813 | $993,688 | 12/31/2015 | 9.9% | $1,671,926 | $811,845 | $860,081 | 12/31/2016 | 8.5% | 88.6% | $2,068,960 | $872,460 | |||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | $770,946 | $1,919,620 | 12/31/2016 | 19.7% | $2,715,114 | $775,164 | $1,939,949 | 3/31/2017 TTM | 19.9% | 87.1% | $2,715,114 | $789,266 | ||
Property | 36.01 | Stor-It Costa Mesa | $393,124 | $1,025,857 | 12/31/2016 | $1,420,576 | $396,279 | $1,024,297 | 3/31/2017 TTM | 88.2% | $1,420,576 | $407,360 | |||||
Property | 36.02 | Stor-It Long Beach | $377,822 | $893,763 | 12/31/2016 | $1,294,538 | $378,885 | $915,652 | 3/31/2017 TTM | 85.8% | $1,294,538 | $381,906 | |||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $7,960,806 | $3,824,397 | |||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.0% | $4,188,749 | $1,829,893 | ||
Loan | 39 | Easley Town Center - Back Eastern Strip | $137,692 | $424,926 | 12/31/2015 | 6.0% | $669,246 | $149,465 | $519,781 | 12/31/2016 | 7.3% | 91.3% | $873,400 | $185,979 | |||
Loan | 40 | Oceanside Self Storage | $239,502 | $602,996 | 12/31/2016 | 9.6% | $842,454 | $240,612 | $601,842 | 3/31/2017 TTM | 9.6% | 90.6% | $842,454 | $271,262 | |||
Loan | 41 | West Bench Plaza | $263,718 | $483,281 | 12/31/2015 | 7.9% | $810,337 | $241,181 | $569,156 | 12/31/2016 | 9.3% | 85.8% | $853,257 | $236,184 | |||
Loan | 42 | Storage Choice - Westover Park | $348,016 | $540,328 | 12/31/2016 | 9.0% | $889,470 | $354,411 | $535,059 | 2/28/2017 TTM | 8.9% | 94.2% | $889,470 | $358,986 | |||
Loan | 43 | A Storage Place - Grand Junction East | $308,369 | $637,322 | 12/31/2016 | 10.6% | $945,036 | $319,256 | $625,780 | 2/28/2017 TTM | 10.4% | 84.6% | $945,036 | $278,634 | |||
Loan | 44 | Shasta Executive Plaza | $439,434 | $742,156 | 12/31/2016 | 13.1% | $1,181,699 | $441,429 | $740,270 | 4/30/2017 TTM | 13.0% | 90.6% | $1,195,110 | $452,069 | |||
Loan | 16 | 45 | Horizon Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $1,900,186 | $925,991 | ||
Loan | 46 | Extra Space Storage Irving | $280,646 | $422,999 | 12/31/2016 | 7.8% | $732,222 | $284,679 | $447,543 | 3/31/2017 TTM | 8.3% | 85.1% | $741,497 | $264,445 | |||
Loan | 47 | Storage Choice - League City | $315,988 | $460,802 | 12/31/2016 | 8.8% | $784,861 | $324,842 | $460,019 | 2/28/2017 TTM | 8.8% | 90.4% | $784,861 | $323,304 | |||
Loan | 48 | Sun Valley Self-Storage | $340,574 | $496,814 | 12/31/2016 | 9.7% | $872,799 | $416,334 | $456,465 | 3/31/2017 TTM | 8.9% | 95.0% | $954,796 | $321,423 | |||
Loan | 17 | 49 | Henson Studio | $0 | $1,874,250 | 12/31/2015 | 36.8% | $1,874,250 | $0 | $1,874,250 | 12/31/2016 | 36.8% | 95.0% | $2,835,689 | $1,047,080 | ||
Loan | 50 | A Storage Place - Grand Junction West | $258,228 | $503,124 | 12/31/2016 | 10.1% | $773,125 | $260,475 | $512,650 | 2/28/2017 TTM | 10.3% | 88.0% | $773,125 | $236,623 | |||
Loan | 51 | Westport Glendale Self-Storage | $231,596 | $545,343 | 12/31/2016 | 10.9% | $800,396 | $226,397 | $573,999 | 3/31/2017 TTM | 11.5% | 80.4% | $802,755 | $242,176 | |||
Loan | 52 | Pleasant Hill Station | $191,432 | $566,807 | 12/31/2015 | 11.4% | $744,197 | $168,336 | $575,861 | 12/31/2016 | 11.6% | 92.0% | $689,441 | $165,274 | |||
Loan | 53 | Greensboro Industrial Portfolio | $108,242 | $543,366 | 12/31/2016 | 11.3% | $656,785 | $113,007 | $543,778 | 4/30/2017 TTM | 11.3% | 94.0% | $640,504 | $108,371 | |||
Loan | 54 | 1111 Studewood | $22,604 | $297,999 | 12/31/2015 | 6.3% | $488,496 | $81,104 | $407,393 | 12/31/2016 | 8.6% | 95.0% | $680,708 | $208,176 | |||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | $245,912 | $509,885 | 12/31/2016 | 11.1% | $763,676 | $256,110 | $507,566 | 2/28/2017 TTM | 11.0% | 89.9% | $771,032 | $236,854 | ||
Property | 55.01 | Elgin Village | $157,683 | $318,155 | 12/31/2016 | $487,450 | $165,816 | $321,634 | 2/28/2017 TTM | 82.9% | $418,254 | $148,613 | |||||
Property | 55.02 | Cedar Breaks Centre | $88,229 | $191,730 | 12/31/2016 | $276,226 | $90,294 | $185,932 | 2/28/2017 TTM | 100.0% | $352,778 | $88,241 | |||||
Loan | 56 | El Dorado Hills | $305,389 | $527,862 | 12/31/2016 | 11.6% | $822,072 | $320,130 | $501,942 | 3/31/2017 TTM | 11.0% | 93.3% | $884,499 | $294,565 | |||
Loan | 57 | Creekside Estates MHC | $400,174 | $810,850 | 12/31/2015 | 18.0% | $1,247,729 | $389,171 | $858,558 | 12/31/2016 | 19.1% | 95.0% | $1,219,171 | $425,366 | |||
Loan | 58 | La Costa Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $1,414,917 | $698,807 | |||
Loan | 59 | North Ridge & Rossell North Shopping Center | $402,085 | $388,042 | 12/31/2015 | 9.7% | $834,391 | $436,636 | $397,754 | 12/31/2016 | 9.9% | 89.1% | $916,012 | $475,890 | |||
Loan | 9 | 60 | Park Court Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.1% | $2,123,392 | $905,738 | ||
Loan | 61 | West Gate House, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.0% | $3,161,494 | $1,079,557 | |||
Loan | 62 | Pacific Fletcher Parkway | $100,514 | $301,240 | 12/31/2016 | 8.6% | $422,445 | $71,361 | $351,083 | 2/28/2017 TTM | 10.0% | 95.0% | $472,752 | $108,825 | |||
Loan | 63 | 2711 Henry Hudson Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.1% | $1,840,825 | $780,165 | |||
Loan | 64 | Holliswood Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $4,252,604 | $2,151,873 | |||
Loan | 65 | Gatekeeper Storage | $179,089 | $311,658 | 12/31/2016 | 9.6% | $488,904 | $176,296 | $312,608 | 2/28/2017 TTM | 9.6% | 83.8% | $492,323 | $198,243 | |||
Loan | 66 | Belgravia Gardens Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.0% | $1,543,322 | $665,990 | |||
Loan | 67 | Executive Towers Apartment Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $2,144,568 | $933,753 | |||
Loan | 68 | 84 Drive Homes Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.1% | $1,060,384 | $478,123 | |||
Loan | 69 | Springdale Pointe | $94,584 | $400,352 | 12/31/2015 | 15.3% | $471,229 | $104,328 | $366,901 | 12/31/2016 | 14.0% | 95.0% | $596,052 | $210,663 | |||
Loan | 70 | 149 Spring Street | $400,950 | $667,255 | 12/31/2015 | 26.7% | $1,095,033 | $289,451 | $805,582 | 12/31/2016 | 32.2% | 92.7% | $989,883 | $346,053 | |||
Loan | 71 | 775 Loft Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 94.3% | $880,673 | $192,565 | |||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $3,639,485 | $1,267,664 | ||
Loan | 73 | Hartsdale Highlands Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.1% | $1,336,735 | $747,167 | |||
Loan | 74 | 101 Ellwood Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 98.0% | $1,305,471 | $647,888 | |||
Loan | 75 | Budget Self Storage of Mesa | $216,294 | $227,552 | 12/31/2016 | 11.4% | $450,672 | $219,704 | $230,968 | 2/28/2017 TTM | 11.6% | 89.8% | $490,243 | $237,723 | |||
Loan | 76 | 17 West Apartments Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.0% | $4,600,664 | $1,467,326 | |||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.1% | $989,110 | $449,198 | |||
Loan | 78 | 20 Bond Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.0% | $880,320 | $194,909 | |||
Loan | 79 | 415 West 57th Street Tenants Corporation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.9% | $939,904 | $302,448 | |||
Loan | 80 | The Bakery, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $811,581 | $327,915 | |||
Loan | 81 | Murray Hill Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.1% | $1,307,996 | $665,440 | |||
Loan | 82 | Alta Ave. Apartments Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $689,199 | $296,513 | |||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $3,014,400 | $1,189,840 | |||
Loan | 84 | 310 West 18th Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $452,339 | $194,821 | |||
Loan | 85 | Gramercy Equities Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.5% | $1,897,290 | $546,597 | |||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $1,124,040 | $340,662 | |||
Loan | 87 | 782 West End Avenue Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.0% | $1,623,201 | $713,870 | |||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves | Underwritten TI/LC | Underwritten NCF | Underwritten NCF Debt Yield | Largest Tenant | Largest Tenant Lease Expiration(4) | Largest Tenant NSF | Largest Tenant % of NSF | 2nd Largest Tenant | ||||
Loan | 5, 6 | 1 | Del Amo Fashion Center | $59,343,892 | 12.9% | $223,460 | $2,154,999 | $56,965,434 | 12.4% | J.C. Penney | 12/31/2018 | 163,346 | 9.2% | Nordstrom | ||||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | $71,329,392 | 12.4% | $0 | $0 | $71,329,392 | 12.4% | |||||||||
Property | 2.01 | Larkspur Landing Sunnyvale | $4,171,961 | $0 | $0 | $4,171,961 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.02 | Larkspur Landing Milpitas | $3,562,157 | $0 | $0 | $3,562,157 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.03 | Larkspur Landing Campbell | $3,199,426 | $0 | $0 | $3,199,426 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.04 | Larkspur Landing San Francisco | $2,426,585 | $0 | $0 | $2,426,585 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.05 | Larkspur Landing Pleasanton | $2,438,362 | $0 | $0 | $2,438,362 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.06 | Larkspur Landing Bellevue | $2,173,526 | $0 | $0 | $2,173,526 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.07 | Larkspur Landing Sacramento | $1,816,912 | $0 | $0 | $1,816,912 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.08 | Hampton Inn Ann Arbor North | $1,836,126 | $0 | $0 | $1,836,126 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.09 | Larkspur Landing Hillsboro | $1,708,763 | $0 | $0 | $1,708,763 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.10 | Larkspur Landing Renton | $1,694,132 | $0 | $0 | $1,694,132 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | $1,537,247 | $0 | $0 | $1,537,247 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.12 | Residence Inn Toledo Maumee | $1,468,871 | $0 | $0 | $1,468,871 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.13 | Residence Inn Williamsburg | $1,358,744 | $0 | $0 | $1,358,744 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.14 | Hampton Inn Suites Waco South | $1,414,791 | $0 | $0 | $1,414,791 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | $1,388,767 | $0 | $0 | $1,388,767 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.16 | Courtyard Tyler | $1,253,360 | $0 | $0 | $1,253,360 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | $1,317,397 | $0 | $0 | $1,317,397 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | $1,689,847 | $0 | $0 | $1,689,847 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.19 | Residence Inn Grand Rapids West | $1,106,127 | $0 | $0 | $1,106,127 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.20 | Peoria, AZ Residence Inn | $1,158,027 | $0 | $0 | $1,158,027 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | $1,396,943 | $0 | $0 | $1,396,943 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.22 | Courtyard Chico | $1,439,185 | $0 | $0 | $1,439,185 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.23 | Hampton Inn Suites Kokomo | $1,255,566 | $0 | $0 | $1,255,566 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.24 | Hampton Inn Suites South Bend | $1,232,210 | $0 | $0 | $1,232,210 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.25 | Courtyard Wichita Falls | $1,095,610 | $0 | $0 | $1,095,610 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.26 | Hampton Inn Morehead | $1,094,065 | $0 | $0 | $1,094,065 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.27 | Residence Inn Chico | $1,208,180 | $0 | $0 | $1,208,180 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.28 | Courtyard Lufkin | $738,285 | $0 | $0 | $738,285 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.29 | Hampton Inn Carlisle | $1,116,905 | $0 | $0 | $1,116,905 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.30 | Springhill Suites Williamsburg | $876,108 | $0 | $0 | $876,108 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.31 | Fairfield Inn Bloomington | $1,271,230 | $0 | $0 | $1,271,230 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.32 | Waco Residence Inn | $912,234 | $0 | $0 | $912,234 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.33 | Holiday Inn Express Fishers | $951,428 | $0 | $0 | $951,428 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.34 | Larkspur Landing Folsom | $858,864 | $0 | $0 | $858,864 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | $667,822 | $0 | $0 | $667,822 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | $798,480 | $0 | $0 | $798,480 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.37 | Toledo Homewood Suites | $944,205 | $0 | $0 | $944,205 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.38 | Grand Rapids Homewood Suites | $739,572 | $0 | $0 | $739,572 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | $753,591 | $0 | $0 | $753,591 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.40 | Fairfield Inn Laurel | $657,471 | $0 | $0 | $657,471 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.41 | Courtyard Akron Stow | $886,115 | $0 | $0 | $886,115 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.42 | Larkspur Landing Roseville | $786,149 | $0 | $0 | $786,149 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.43 | Towneplace Suites Bloomington | $850,105 | $0 | $0 | $850,105 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.44 | Hampton Inn Danville | $728,609 | $0 | $0 | $728,609 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.45 | Holiday Inn Norwich | $752,132 | $0 | $0 | $752,132 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.46 | Hampton Inn Suites Longview North | $650,443 | $0 | $0 | $650,443 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.47 | Springhill Suites Peoria Westlake | $470,046 | $0 | $0 | $470,046 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.48 | Hampton Inn Suites Buda | $853,603 | $0 | $0 | $853,603 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.49 | Shawnee Hampton Inn | $618,775 | $0 | $0 | $618,775 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.50 | Racine Fairfield Inn | $603,823 | $0 | $0 | $603,823 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | $687,279 | $0 | $0 | $687,279 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | $605,485 | $0 | $0 | $605,485 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.53 | Westchase Homewood Suites | $379,742 | $0 | $0 | $379,742 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | $599,880 | $0 | $0 | $599,880 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | $689,387 | $0 | $0 | $689,387 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.56 | Hampton Inn Sweetwater | $400,369 | $0 | $0 | $400,369 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.57 | Comfort Suites Buda Austin South | $541,569 | $0 | $0 | $541,569 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | $311,718 | $0 | $0 | $311,718 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | $211,948 | $0 | $0 | $211,948 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.60 | Comfort Inn & Suites Paris | $251,060 | $0 | $0 | $251,060 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.61 | Hampton Inn Suites Decatur | $180,212 | $0 | $0 | $180,212 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | $166,883 | $0 | $0 | $166,883 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.63 | Mankato Fairfield Inn | $149,548 | $0 | $0 | $149,548 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.64 | Candlewood Suites Texarkana | $115,624 | $0 | $0 | $115,624 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | $109,807 | $0 | $0 | $109,807 | N/A | N/A | N/A | N/A | N/A | |||||||
Loan | 5 | 3 | Westchester One | $11,568,250 | 10.5% | $226,859 | $914,144 | $10,427,247 | 9.5% | New York Life Insurance | 3/31/2030 | 192,060 | 21.2% | Reader’s Digest | ||||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | $15,951,889 | 9.1% | $78,733 | $1,120,268 | $14,752,888 | 8.4% | H-E-B Woodlands Market | 7/1/2024 | 82,525 | 16.8% | Merrill Lynch | ||||
Loan | 5, 12 | 5 | Olympic Tower | $68,280,932 | 11.2% | $131,343 | $2,012,895 | $66,136,694 | 10.8% | NBA Properties, Inc. | 12/31/2035 | 191,957 | 36.5% | Richmont North America, Inc. | ||||
Loan | 6 | Sprouts Farmers Market | $4,901,111 | 8.8% | $28,696 | $188,526 | $4,683,889 | 8.4% | Sprouts Farmers Market | 9/30/2026 | 29,986 | 20.9% | Ross Dress For Less | |||||
Loan | 7 | 270 Corporate Center | $6,012,410 | 11.5% | $89,889 | $543,465 | $5,379,056 | 10.2% | Department of Energy | 11/30/2019 | 90,203 | 20.1% | Viavi | |||||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | $18,511,396 | 8.2% | $0 | $0 | $18,511,396 | 8.2% | |||||||||
Property | 8.01 | Hilton Salt Lake | $3,300,706 | $0 | $0 | $3,300,706 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.02 | Doubletree Seattle Airport | $5,374,280 | $0 | $0 | $5,374,280 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.03 | Doubletree Mission Valley | $1,776,034 | $0 | $0 | $1,776,034 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.04 | One Ally Center | $3,353,970 | $0 | $0 | $3,353,970 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.05 | Doubletree Sonoma | $1,157,870 | $0 | $0 | $1,157,870 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.06 | Doubletree Durango | $1,155,514 | $0 | $0 | $1,155,514 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | $654,595 | $0 | $0 | $654,595 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.08 | NASA/JPSS Headquarters | $472,292 | $0 | $0 | $472,292 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | $524,334 | $0 | $0 | $524,334 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | $297,000 | $0 | $0 | $297,000 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.11 | The Buckler Apartments | $312,186 | $0 | $0 | $312,186 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 8.12 | Lock-Up Self Storage Facility | $132,615 | $0 | $0 | $132,615 | N/A | N/A | N/A | N/A | N/A | |||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | $49,772,586 | 14.1% | $781,904 | $3,909,520 | $45,081,162 | 12.8% | |||||||||
Property | 9.01 | BAE Systems | $4,281,911 | $50,063 | $250,313 | $3,981,536 | BAE Systems Controls Inc. | 8/31/2025 | 333,750 | 100.0% | N/A | |||||||
Property | 9.02 | FedEx (Stratford) | $3,388,871 | $33,780 | $168,899 | $3,186,193 | FedEx Ground Package System, Inc. | 6/30/2026 | 225,198 | 100.0% | N/A | |||||||
Property | 9.03 | FedEx (Baltimore) | $3,386,422 | $45,902 | $229,512 | $3,111,008 | Fedex Ground Package System, Inc. | 12/31/2031 | 306,016 | 100.0% | N/A | |||||||
Property | 9.04 | Harman | $3,393,902 | $28,206 | $141,032 | $3,224,665 | Harman Becker Automotive Systems, Inc. | 10/31/2030 | 188,042 | 100.0% | N/A | |||||||
Property | 9.05 | GE Aviation (Lafayette) | $2,683,213 | $45,961 | $229,805 | $2,407,448 | General Electric Company | 9/13/2030 | 306,406 | 100.0% | N/A | |||||||
Property | 9.06 | GoDaddy | $2,442,247 | $22,500 | $112,500 | $2,307,247 | GoDaddy | 5/31/2025 | 150,000 | 100.0% | N/A | |||||||
Property | 9.07 | Carrier | $2,183,320 | $76,880 | $384,398 | $1,722,043 | Carrier Corporation | 9/30/2026 | 517,000 | 100.0% | N/A | |||||||
Property | 9.08 | Emerus | $2,140,452 | $14,346 | $71,730 | $2,054,376 | Emerus Holdings, Inc. | 12/31/2026 | 95,640 | 100.0% | N/A | |||||||
Property | 9.09 | Cardinal Health | $1,757,968 | $41,393 | $206,963 | $1,509,612 | Cardinal Health 200, LLC | 4/30/2030 | 275,951 | 100.0% | N/A | |||||||
Property | 9.10 | TE Connectivity | $1,847,237 | $26,497 | $132,486 | $1,688,253 | Tyco Electronics | 4/30/2024 | 176,648 | 100.0% | N/A | |||||||
Property | 9.11 | FCA LLC | $1,730,897 | $45,000 | $225,000 | $1,460,897 | FCA, LLC | 8/31/2022 | 300,000 | 100.0% | N/A | |||||||
Property | 9.12 | FedEx (Staunton) | $1,380,217 | $33,780 | $168,899 | $1,177,538 | FedEx BTS (Staunton) | 3/31/2026 | 225,198 | 100.0% | N/A | |||||||
Property | 9.13 | QuadPackaging (Proteus) | $1,143,472 | $31,500 | $157,500 | $954,472 | Proteus Packaging Corporation | 12/16/2021 | 205,000 | 100.0% | N/A | |||||||
Property | 9.14 | QuadPackaging (Transpak) | $1,132,582 | $31,200 | $156,000 | $945,382 | Transpak Corporation | 12/16/2021 | 218,000 | 100.0% | N/A | |||||||
Property | 9.15 | T-Mobile | $1,135,259 | $9,975 | $49,875 | $1,075,409 | T-Mobile South LLC | 2/28/2025 | 66,500 | 100.0% | N/A | |||||||
Property | 9.16 | Sikorsky Aircraft | $1,170,653 | $22,646 | $113,231 | $1,034,776 | Sikorsky Aircraft Corporation | 1/31/2019 | 150,975 | 100.0% | N/A | |||||||
Property | 9.17 | Vatterott College | $1,340,217 | $13,500 | $67,500 | $1,259,217 | Vatterott Educational Centers, Inc. | 12/31/2024 | 90,000 | 100.0% | N/A | |||||||
Property | 9.18 | Comcast | $1,050,100 | $8,589 | $42,945 | $998,566 | Comcast | 6/30/2020 | 57,260 | 100.0% | N/A | |||||||
Property | 9.19 | Alfa Laval | $1,078,309 | $27,038 | $135,189 | $916,082 | Alfa Laval INC. | 12/31/2021 | 180,252 | 100.0% | N/A | |||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | $912,098 | $15,054 | $75,268 | $821,777 | LKQ Best Automotive Corp. | 8/31/2033 | 98,771 | 100.0% | N/A | |||||||
Property | 9.21 | Hitachi | $863,852 | $10,808 | $54,042 | $799,002 | Hitachi High Technologies America, INC. | 4/30/2022 | 72,056 | 100.0% | N/A | |||||||
Property | 9.22 | Cameron | $1,019,971 | $11,228 | $56,138 | $952,606 | Cameron International Corporation | 12/14/2023 | 75,000 | 100.0% | N/A | |||||||
Property | 9.23 | Alliance Data | $879,349 | $15,120 | $75,600 | $788,629 | Comenity Servicing LLC | 7/31/2024 | 100,800 | 100.0% | N/A | |||||||
Property | 9.24 | Synchrony Financial | $688,604 | $10,166 | $50,831 | $627,606 | Retail Finance International Holdings, Inc. | 5/31/2025 | 67,775 | 100.0% | N/A | |||||||
Property | 9.25 | Baxalta (Barry Pointe) | $456,819 | $2,502 | $12,510 | $441,807 | BioLife Plasma Services L.P. | 8/31/2032 | 16,686 | 100.0% | N/A | |||||||
Property | 9.26 | Baxalta (Casselberry) | $460,003 | $2,504 | $12,521 | $444,979 | BioLife Plasma Services L.P. | 10/31/2032 | 16,694 | 100.0% | N/A | |||||||
Property | 9.27 | Baxalta (Mounds View) | $444,211 | $2,502 | $12,510 | $429,199 | BioLife Plasma Services L.P. | 11/30/2030 | 16,694 | 100.0% | N/A | |||||||
Property | 9.28 | Baxalta (Grand Rapids) | $445,395 | $2,504 | $12,519 | $430,372 | BioLife Plasma Services L.P. | 11/30/2030 | 16,694 | 100.0% | N/A | |||||||
Property | 9.29 | Gerdau | $577,059 | $7,046 | $35,232 | $534,781 | Gerdau | 3/31/2025 | 46,976 | 100.0% | N/A | |||||||
Property | 9.30 | Baxalta (Wausau) | $413,106 | $2,502 | $12,512 | $398,093 | BioLife Plasma Services L.P. | 10/31/2030 | 16,694 | 100.0% | N/A | |||||||
Property | 9.31 | Baxalta (Springfield) | $416,393 | $2,504 | $12,521 | $401,369 | BioLife Plasma Services L.P. | 11/30/2030 | 16,694 | 100.0% | N/A | |||||||
Property | 9.32 | LKQ (Salisbury) | $441,127 | $26,018 | $130,091 | $285,018 | LKQ Salisbury, Inc. | 8/6/2030 | 205,100 | 100.0% | N/A | |||||||
Property | 9.33 | Baxalta (Ankeny) | $391,527 | $2,516 | $12,579 | $376,432 | BioLife Plasma Services L.P. | 11/30/2030 | 16,694 | 100.0% | N/A | |||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | $387,056 | $3,980 | $19,901 | $363,174 | H&E Equipment Services, Inc. | 11/30/2030 | 26,535 | 100.0% | N/A | |||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | $389,013 | $2,821 | $14,106 | $372,086 | H&E Equipment Services, Inc. | 12/31/2030 | 18,808 | 100.0% | N/A | |||||||
Property | 9.36 | GE Aviation (Pompano) | $352,508 | $4,634 | $23,169 | $324,706 | GE Aviation Systems, LLC | 8/14/2022 | 30,892 | 100.0% | N/A | |||||||
Property | 9.37 | Saint-Gobain | $354,525 | $15,443 | $77,213 | $261,870 | Saint-Gobain Adfors America, Inc. | 9/1/2024 | 102,950 | 100.0% | N/A | |||||||
Property | 9.38 | H&E Equipment Services (Columbia) | $305,915 | $2,907 | $14,535 | $288,473 | H&E Equipment (Columbia) | 12/31/2030 | 19,380 | 100.0% | N/A | |||||||
Property | 9.39 | H&E Equipment Services (Yukon) | $299,117 | $2,941 | $14,706 | $281,469 | H&E Equipment (Oklahoma City) | 6/30/2030 | 19,608 | 100.0% | N/A | |||||||
Property | 9.40 | LKQ Corporation (Toledo) | $299,019 | $24,508 | $122,538 | $151,974 | LKQ Heavy Trucks | 6/17/2027 | 207,998 | 100.0% | N/A | |||||||
Property | 9.41 | H&E Equipment Services (Greer) | $308,668 | $2,941 | $14,706 | $291,021 | H&E Equipment (Greer) | 11/30/2030 | 19,608 | 100.0% | N/A | |||||||
Loan | 9 | 10 | 200 Center Anaheim | $4,284,959 | 9.9% | $43,036 | $226,199 | $4,015,725 | 9.2% | St. Joseph Heritage Healthcare | 5/31/2027 | 191,556 | 100.0% | N/A | ||||
Loan | 7 | 11 | Stor-It Southern California Portfolio | $6,096,550 | 18.3% | $122,938 | $0 | $5,973,612 | 18.0% | |||||||||
Property | 11.01 | Stor-It Marina Del Rey | $2,258,299 | $29,965 | $0 | $2,228,334 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 11.02 | Stor-It Aliso Viejo | $1,268,849 | $35,295 | $0 | $1,233,554 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 11.03 | Stor-It Mission Viejo | $951,732 | $24,723 | $0 | $927,009 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 11.04 | Stor-It Downey | $815,145 | $19,853 | $0 | $795,292 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 11.05 | Stor-It San Juan Capistrano | $802,525 | $13,102 | $0 | $789,423 | N/A | N/A | N/A | N/A | N/A | |||||||
Loan | 12 | Richmond Marriott Short Pump | $3,827,973 | 15.1% | $454,324 | $0 | $3,373,648 | 13.3% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 6 | 13 | Charlotte Southpark Marriott | $3,687,398 | 14.8% | $588,961 | $0 | $3,098,437 | 12.4% | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 14 | 36 East 14th Street | $1,636,394 | 7.1% | $1,013 | $5,057 | $1,630,324 | 7.1% | Bank of America, N.A. | 7/31/2027 | 5,066 | 100.0% | N/A | |||||
Loan | 15 | Capital Bank Plaza | $2,322,245 | 10.1% | $29,628 | $175,896 | $2,116,720 | 9.2% | Capital Bank | Multiple Leases -- 3,314 square feet MTM; 62,016 square feet expiring 3/31/2021 | 65,330 | 44.1% | Clark Nexsen | |||||
Loan | 16 | The Center At Split Rock | $2,316,244 | 10.3% | $13,680 | $125,605 | $2,176,959 | 9.7% | Walgreens | 6/30/2031 | 14,739 | 16.2% | Tutor Time | |||||
Loan | 8 | 17 | Marriott Minneapolis Northwest | $3,526,966 | 16.2% | $648,226 | $0 | $2,878,740 | 13.2% | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5, 6 | 18 | Crossgates Commons | $3,713,918 | 11.4% | $87,457 | $284,208 | $3,342,253 | 10.3% | Home Depot | 1/31/2020 | 102,680 | 23.5% | At Home | ||||
Loan | 19 | SouthBridge Office Park | $2,004,111 | 10.5% | $45,032 | $225,000 | $1,734,078 | 9.1% | RGN-Birmingham IV, LLC | 2/29/2024 | 17,012 | 7.6% | Oakworth Capital Bank | |||||
Loan | 20 | Jacksonville Hilton Hotels | $2,662,306 | 14.8% | $371,570 | $0 | $2,290,737 | 12.8% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 21 | Williamsburg Plaza | $1,395,492 | 8.3% | $63,000 | $0 | $1,332,492 | 7.9% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 22 | Park Oaks Shopping Center | $1,648,632 | 9.9% | $46,000 | $108,281 | $1,494,351 | 9.0% | Big Lots | 1/31/2022 | 34,107 | 18.5% | Freedom Fitness | |||||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | $1,938,549 | 11.9% | $48,665 | $0 | $1,889,884 | 11.6% | |||||||||
Property | 23.01 | StorPlace of Old Hickory Blvd | $594,533 | $12,033 | $0 | $582,500 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 23.02 | StorPlace of Rutherford Blvd | $517,003 | $10,886 | $0 | $506,117 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 23.03 | StorPlace of Lascassas | $431,447 | $10,164 | $0 | $421,282 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 23.04 | StorPlace of Veterans Parkway | $395,567 | $15,581 | $0 | $379,985 | N/A | N/A | N/A | N/A | N/A | |||||||
Loan | 24 | Abington House - Retail | $1,371,346 | 8.6% | $5,017 | $20,991 | $1,345,338 | 8.4% | Manhattan Parking Group | 7/31/2019 | 17,948 | 71.6% | Wells Fargo Bank | |||||
Loan | 25 | Windhaven Park | $1,783,966 | 11.6% | $8,983 | $80,000 | $1,694,983 | 11.0% | Rifle Gear | 4/30/2020 | 15,054 | 17.4% | Salon Boutique | |||||
Loan | 26 | Lawndale Plaza | $1,539,323 | 10.2% | $16,828 | $70,834 | $1,451,662 | 9.6% | Bodega Latina, Inc | 4/30/2022 | 29,000 | 34.5% | United States Postal Service | |||||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | $1,484,959 | 9.9% | $7,523 | $0 | $1,477,436 | 9.8% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 28 | Comfort Inn Hotel Circle | $2,624,736 | 18.1% | $303,133 | $0 | $2,321,603 | 16.0% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 29 | Armory Owners, Inc. | $3,397,620 | 24.4% | $47,100 | $0 | $3,350,520 | 24.0% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 30 | Brenden Theatres | $1,671,648 | 12.6% | $13,330 | $95,269 | $1,563,050 | 11.7% | Brenden Theatres | 5/31/2031 | 66,650 | 100.0% | N/A | |||||
Loan | 31 | Manchester Plaza | $1,198,085 | 9.6% | $23,483 | $60,230 | $1,114,372 | 8.9% | Academy Sports | 9/30/2031 | 62,943 | 48.1% | Bob’s Discount Furniture | |||||
Loan | 32 | Temescal Village Plaza | $1,138,113 | 10.3% | $19,091 | $73,230 | $1,045,792 | 9.5% | Stater Brothers | 12/31/2020 | 30,426 | 25.9% | Bells Tower Montessori School | |||||
Loan | 33 | Safe Storage Van Nuys | $930,394 | 8.9% | $5,558 | $0 | $924,836 | 8.8% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 34 | University Town Center-CA | $1,023,387 | 10.0% | $19,386 | $83,596 | $920,406 | 9.0% | UCSC Extension Housing | 3/31/2027 | 27,700 | 34.3% | New Leaf Market - Corp Offices | |||||
Loan | 35 | Lake Park Pointe Shopping Center | $1,196,499 | 11.9% | $32,026 | $98,651 | $1,065,823 | 10.6% | Ross Dress for Less | 1/31/2024 | 26,537 | 34.0% | Walgreens | |||||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | $1,925,848 | 19.8% | $29,085 | $0 | $1,896,763 | 19.5% | |||||||||
Property | 36.01 | Stor-It Costa Mesa | $1,013,216 | $14,180 | $0 | $999,036 | N/A | N/A | N/A | N/A | N/A | |||||||
Property | 36.02 | Stor-It Long Beach | $912,632 | $14,905 | $0 | $897,727 | N/A | N/A | N/A | N/A | N/A | |||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | $4,136,409 | 46.0% | $78,500 | $0 | $4,057,908 | 45.1% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | $2,358,856 | 27.9% | $123,200 | $0 | $2,235,656 | 26.5% | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 39 | Easley Town Center - Back Eastern Strip | $687,421 | 9.7% | $12,413 | $37,611 | $637,397 | 9.0% | Burke’s Outlet Store | 1/31/2024 | 20,163 | 32.5% | Planet Fitness | |||||
Loan | 40 | Oceanside Self Storage | $571,192 | 9.1% | $5,013 | $0 | $566,179 | 9.1% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 41 | West Bench Plaza | $617,073 | 10.0% | $8,636 | $49,138 | $559,299 | 9.1% | Dollar Tree | 1/31/2020 | 8,955 | 19.3% | Downeast Outfitters | |||||
Loan | 42 | Storage Choice - Westover Park | $530,484 | 8.8% | $13,119 | $0 | $517,365 | 8.6% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 43 | A Storage Place - Grand Junction East | $666,402 | 11.1% | $18,807 | $0 | $647,595 | 10.8% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 44 | Shasta Executive Plaza | $743,041 | 13.1% | $11,387 | $56,937 | $674,717 | 11.9% | Far Northern Regional Center | 6/30/2020 | 31,651 | 55.6% | FBI | |||||
Loan | 16 | 45 | Horizon Owners Corp. | $974,195 | 17.7% | $33,300 | $0 | $940,895 | 17.1% | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 46 | Extra Space Storage Irving | $477,052 | 8.8% | $11,303 | $0 | $465,749 | 8.6% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 47 | Storage Choice - League City | $461,557 | 8.8% | $12,023 | $0 | $449,534 | 8.6% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 48 | Sun Valley Self-Storage | $633,372 | 12.4% | $7,554 | $0 | $625,819 | 12.2% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 17 | 49 | Henson Studio | $1,788,610 | 35.1% | $17,587 | $159,880 | $1,611,143 | 31.6% | Jim Henson Company | 2/29/2032 | 79,940 | 100.0% | N/A | ||||
Loan | 50 | A Storage Place - Grand Junction West | $536,502 | 10.7% | $10,760 | $0 | $525,742 | 10.5% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 51 | Westport Glendale Self-Storage | $560,580 | 11.2% | $12,209 | $0 | $548,370 | 11.0% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 52 | Pleasant Hill Station | $524,167 | 10.5% | $7,350 | $3,375 | $513,442 | 10.3% | Mattress Firm | 6/30/2018 | 4,060 | 16.6% | Vincent Bakery | |||||
Loan | 53 | Greensboro Industrial Portfolio | $532,133 | 11.1% | $18,740 | $31,760 | $481,633 | 10.0% | N.B. Hndy Cmpny | 5/31/2025 | 36,008 | 56.4% | Dal-Tile Cmpny | |||||
Loan | 54 | 1111 Studewood | $472,532 | 9.9% | $2,425 | $22,461 | $447,646 | 9.4% | Los Cucos | 2/29/2024 | 5,500 | 34.0% | Arthur Ave | |||||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | $534,178 | 11.6% | $6,313 | $28,768 | $499,097 | 10.8% | |||||||||
Property | 55.01 | Elgin Village | $269,641 | $4,464 | $17,576 | $247,601 | Anytime Fitness | 8/31/2022 | 5,367 | 27.3% | Asian Delight Restaurant (Koy) | |||||||
Property | 55.02 | Cedar Breaks Centre | $264,537 | $1,849 | $11,192 | $251,496 | Castle Dental | 1/31/2024 | 3,000 | 32.5% | Texan Urgent Care | |||||||
Loan | 56 | El Dorado Hills | $589,934 | 13.0% | $15,492 | $43,035 | $531,407 | 11.7% | SlideBelts Inc. | 10/31/2018 | 6,249 | 7.3% | Paul Olsen | |||||
Loan | 57 | Creekside Estates MHC | $793,805 | 17.6% | $13,536 | $0 | $780,269 | 17.3% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 58 | La Costa Apartment Corp. | $716,110 | 16.7% | $28,800 | $0 | $687,310 | 16.0% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 59 | North Ridge & Rossell North Shopping Center | $440,122 | 10.9% | $7,234 | $12,128 | $420,760 | 10.5% | Dollar Tree | 7/31/2022 | 10,000 | 27.6% | Cash America | |||||
Loan | 9 | 60 | Park Court Owners, Inc. | $1,217,654 | 30.5% | $50,400 | $0 | $1,167,254 | 29.3% | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 61 | West Gate House, Inc. | $2,081,937 | 52.2% | $42,700 | $0 | $2,039,237 | 51.1% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 62 | Pacific Fletcher Parkway | $363,927 | 10.4% | $7,830 | $17,107 | $338,990 | 9.7% | Helix Mechanical | 10/31/2019 | 12,005 | 29.1% | McKeever, Inc. | |||||
Loan | 63 | 2711 Henry Hudson Corp. | $1,060,660 | 30.3% | $20,000 | $0 | $1,040,660 | 29.8% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 64 | Holliswood Owners Corp. | $2,100,731 | 60.2% | $66,000 | $0 | $2,034,731 | 58.3% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 65 | Gatekeeper Storage | $294,080 | 9.0% | $6,567 | $0 | $287,513 | 8.8% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 66 | Belgravia Gardens Corp. | $877,332 | 27.5% | $18,000 | $0 | $859,332 | 27.0% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 67 | Executive Towers Apartment Owners Corp. | $1,210,815 | 39.1% | $35,500 | $0 | $1,175,315 | 37.9% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 68 | 84 Drive Homes Inc. | $582,261 | 19.4% | $31,000 | $0 | $551,261 | 18.4% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 69 | Springdale Pointe | $385,389 | 14.7% | $2,242 | $8,408 | $374,740 | 14.3% | Verizon Wireless | 10/31/2021 | 4,506 | 40.2% | Vitamin Shoppe Industries, LLC | |||||
Loan | 70 | 149 Spring Street | $643,830 | 25.8% | $4,258 | $0 | $639,572 | 25.6% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 71 | 775 Loft Corp. | $688,108 | 27.6% | $4,000 | $0 | $684,108 | 27.4% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | $2,371,821 | 95.1% | $21,000 | $0 | $2,350,821 | 94.2% | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 73 | Hartsdale Highlands Tenants Corp. | $589,568 | 23.6% | $21,300 | $0 | $568,268 | 22.8% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 74 | 101 Ellwood Tenants Corp. | $657,583 | 27.4% | $17,000 | $0 | $640,583 | 26.7% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 75 | Budget Self Storage of Mesa | $252,520 | 12.7% | $9,754 | $0 | $242,766 | 12.2% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 76 | 17 West Apartments Corp. | $3,133,338 | 195.8% | $44,400 | $0 | $3,088,938 | 193.1% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | $539,912 | 38.7% | $15,900 | $0 | $524,012 | 37.5% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 78 | 20 Bond Owners Corp. | $685,411 | 50.9% | $4,100 | $0 | $681,311 | 50.5% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 79 | 415 West 57th Street Tenants Corporation | $637,456 | 47.4% | $10,000 | $0 | $627,456 | 46.6% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 80 | The Bakery, Inc. | $483,666 | 37.2% | $4,800 | $0 | $478,866 | 36.9% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 81 | Murray Hill Owners Corp. | $642,556 | 50.5% | $9,600 | $0 | $632,956 | 49.7% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 82 | Alta Ave. Apartments Corp. | $392,686 | 32.1% | $9,400 | $0 | $383,286 | 31.3% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | $1,824,560 | 150.4% | $52,000 | $0 | $1,772,560 | 146.1% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 84 | 310 West 18th Street Owners Corp. | $257,518 | 21.5% | $4,800 | $0 | $252,718 | 21.1% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 85 | Gramercy Equities Corp. | $1,350,693 | 135.1% | $4,000 | $0 | $1,346,693 | 134.7% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | $783,378 | 78.4% | $12,000 | $0 | $771,378 | 77.2% | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 87 | 782 West End Avenue Owners Corp. | $909,331 | 113.8% | $16,200 | $0 | $893,131 | 111.8% | N/A | N/A | N/A | N/A | N/A | |||||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 2nd Largest Tenant Lease Expiration(4) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(4) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | ||||
Loan | 5, 6 | 1 | Del Amo Fashion Center | 2/28/2031 | 138,000 | 7.8% | Dick’s Sporting Goods | 4/30/2027 | 83,210 | 4.7% | AMC Theatres | 9/30/2021 | 76,800 | 4.3% | ||||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | |||||||||||||||
Property | 2.01 | Larkspur Landing Sunnyvale | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.02 | Larkspur Landing Milpitas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.03 | Larkspur Landing Campbell | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.04 | Larkspur Landing San Francisco | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.05 | Larkspur Landing Pleasanton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.06 | Larkspur Landing Bellevue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.07 | Larkspur Landing Sacramento | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.08 | Hampton Inn Ann Arbor North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.09 | Larkspur Landing Hillsboro | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.10 | Larkspur Landing Renton | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.12 | Residence Inn Toledo Maumee | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.13 | Residence Inn Williamsburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.14 | Hampton Inn Suites Waco South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.16 | Courtyard Tyler | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.19 | Residence Inn Grand Rapids West | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.20 | Peoria, AZ Residence Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.22 | Courtyard Chico | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.23 | Hampton Inn Suites Kokomo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.24 | Hampton Inn Suites South Bend | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.25 | Courtyard Wichita Falls | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.26 | Hampton Inn Morehead | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.27 | Residence Inn Chico | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.28 | Courtyard Lufkin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.29 | Hampton Inn Carlisle | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.30 | Springhill Suites Williamsburg | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.31 | Fairfield Inn Bloomington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.32 | Waco Residence Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.33 | Holiday Inn Express Fishers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.34 | Larkspur Landing Folsom | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.36 | Holiday Inn Express & Suites Paris | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.37 | Toledo Homewood Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.38 | Grand Rapids Homewood Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.40 | Fairfield Inn Laurel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.41 | Courtyard Akron Stow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.42 | Larkspur Landing Roseville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.43 | Towneplace Suites Bloomington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.44 | Hampton Inn Danville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.45 | Holiday Inn Norwich | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.46 | Hampton Inn Suites Longview North | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.47 | Springhill Suites Peoria Westlake | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.48 | Hampton Inn Suites Buda | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.49 | Shawnee Hampton Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.50 | Racine Fairfield Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.53 | Westchase Homewood Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.56 | Hampton Inn Sweetwater | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.57 | Comfort Suites Buda Austin South | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.59 | Holiday Inn Express & Suites Altus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.60 | Comfort Inn & Suites Paris | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.61 | Hampton Inn Suites Decatur | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.63 | Mankato Fairfield Inn | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.64 | Candlewood Suites Texarkana | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 5 | 3 | Westchester One | 4/30/2025 | 53,399 | 5.9% | PURE | 6/30/2026 | 49,463 | 5.5% | Towers Watson | 12/31/2020 | 46,682 | 5.1% | ||||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | 1/1/2020 | 23,682 | 4.8% | Regus | 3/1/2027 | 23,495 | 4.8% | Cinemark | 5/1/2020 | 20,664 | 4.2% | ||||
Loan | 5, 12 | 5 | Olympic Tower | 7/31/2028 | 126,386 | 24.1% | Cartier | 7/31/2037 | 55,000 | 10.5% | MSD Capital | 3/31/2022 | 43,979 | 8.4% | ||||
Loan | 6 | Sprouts Farmers Market | 1/31/2028 | 25,000 | 17.4% | HomeGoods | 10/31/2026 | 21,021 | 14.7% | Ulta | 2/28/2027 | 10,046 | 7.0% | |||||
Loan | 7 | 270 Corporate Center | 12/31/2021 | 49,246 | 11.0% | Herrick | 12/31/2022 | 36,531 | 8.1% | ActioNet | 2/29/2020 | 26,826 | 6.0% | |||||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | |||||||||||||||
Property | 8.01 | Hilton Salt Lake | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.02 | Doubletree Seattle Airport | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.03 | Doubletree Mission Valley | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.04 | One Ally Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.05 | Doubletree Sonoma | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.06 | Doubletree Durango | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.08 | NASA/JPSS Headquarters | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.11 | The Buckler Apartments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 8.12 | Lock-Up Self Storage Facility | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | |||||||||||||||
Property | 9.01 | BAE Systems | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.02 | FedEx (Stratford) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.03 | FedEx (Baltimore) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.04 | Harman | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.05 | GE Aviation (Lafayette) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.06 | GoDaddy | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.07 | Carrier | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.08 | Emerus | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.09 | Cardinal Health | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.10 | TE Connectivity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.11 | FCA LLC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.12 | FedEx (Staunton) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.13 | QuadPackaging (Proteus) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.14 | QuadPackaging (Transpak) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.15 | T-Mobile | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.16 | Sikorsky Aircraft | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.17 | Vatterott College | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.18 | Comcast | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.19 | Alfa Laval | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.20 | LKQ Corporation (New Braunfels) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.21 | Hitachi | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.22 | Cameron | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.23 | Alliance Data | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.24 | Synchrony Financial | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.25 | Baxalta (Barry Pointe) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.26 | Baxalta (Casselberry) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.27 | Baxalta (Mounds View) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.28 | Baxalta (Grand Rapids) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.29 | Gerdau | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.30 | Baxalta (Wausau) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.31 | Baxalta (Springfield) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.32 | LKQ (Salisbury) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.33 | Baxalta (Ankeny) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.34 | H&E Equipment Services (San Antonio) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.35 | H&E Equipment Services (New Orleans) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.36 | GE Aviation (Pompano) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.37 | Saint-Gobain | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.38 | H&E Equipment Services (Columbia) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.39 | H&E Equipment Services (Yukon) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.40 | LKQ Corporation (Toledo) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 9.41 | H&E Equipment Services (Greer) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 9 | 10 | 200 Center Anaheim | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 7 | 11 | Stor-It Southern California Portfolio | |||||||||||||||
Property | 11.01 | Stor-It Marina Del Rey | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 11.02 | Stor-It Aliso Viejo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 11.03 | Stor-It Mission Viejo | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 11.04 | Stor-It Downey | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 11.05 | Stor-It San Juan Capistrano | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 12 | Richmond Marriott Short Pump | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 6 | 13 | Charlotte Southpark Marriott | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 14 | 36 East 14th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 15 | Capital Bank Plaza | Multiple Leases -- 190 square feet MTM; 29,499 square feet expiring 6/30/2022 | 29,689 | 20.0% | Jacob’s (FKA KingStubbins) | 1/31/2018 | 6,362 | 4.3% | Sfl+a Architects | Multiple Leases -- 64 square feet MTM; 6,024 square feet expiring 7/31/2019 | 6,088 | 4.1% | |||||
Loan | 16 | The Center At Split Rock | 1/31/2029 | 10,360 | 11.4% | Vazzy’s | 4/30/2027 | 7,210 | 7.9% | Mattress Firm | 11/30/2022 | 6,257 | 6.9% | |||||
Loan | 8 | 17 | Marriott Minneapolis Northwest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 5, 6 | 18 | Crossgates Commons | 10/19/2026 | 82,551 | 18.9% | Sears Outlet | 5/31/2018 | 44,327 | 10.1% | Michaels | 8/31/2022 | 31,480 | 7.2% | ||||
Loan | 19 | SouthBridge Office Park | 12/31/2017 | 16,711 | 7.4% | National Cement Company, Inc | 12/31/2025 | 14,988 | 6.7% | Mauldin & Jenkins CPA, LLC | 12/31/2021 | 9,769 | 4.3% | |||||
Loan | 20 | Jacksonville Hilton Hotels | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 21 | Williamsburg Plaza | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 22 | Park Oaks Shopping Center | 4/30/2024 | 33,407 | 18.1% | Big Texas Icehouse | 4/30/2022 | 15,349 | 8.3% | Dollar Tree | 4/30/2024 | 11,700 | 6.4% | |||||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | |||||||||||||||
Property | 23.01 | StorPlace of Old Hickory Blvd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 23.02 | StorPlace of Rutherford Blvd | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 23.03 | StorPlace of Lascassas | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 23.04 | StorPlace of Veterans Parkway | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 24 | Abington House - Retail | 8/31/2028 | 2,540 | 10.1% | Whitmans | 9/30/2026 | 1,766 | 7.0% | Think Coffee | 7/31/2025 | 1,012 | 4.0% | |||||
Loan | 25 | Windhaven Park | 2/2/2021 | 10,005 | 11.5% | Davita | 2/28/2025 | 8,182 | 9.4% | Tri-Shop | 12/31/2025 | 6,418 | 7.4% | |||||
Loan | 26 | Lawndale Plaza | 12/14/2017 | 10,000 | 11.9% | Cushman & Wakefield at Anthem | 7/31/2022 | 8,160 | 9.7% | CSK Auto, Inc.#1539 dba O’Reilly Automo | 1/31/2020 | 6,204 | 7.4% | |||||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 28 | Comfort Inn Hotel Circle | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 29 | Armory Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 30 | Brenden Theatres | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 31 | Manchester Plaza | 2/28/2027 | 29,386 | 22.4% | Pan-Asia Market II, LLC | 1/31/2027 | 23,905 | 18.3% | N/A | N/A | N/A | N/A | |||||
Loan | 32 | Temescal Village Plaza | 12/31/2017 | 22,285 | 18.9% | CVS | 2/28/2019 | 22,040 | 18.7% | Citi Bank | 6/30/2027 | 5,244 | 4.5% | |||||
Loan | 33 | Safe Storage Van Nuys | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 34 | University Town Center-CA | 9/30/2023 | 8,146 | 10.1% | Goodtimes Magazine | 8/31/2017 | 5,178 | 6.4% | Compass Rose Media | 7/31/2021 | 3,715 | 4.6% | |||||
Loan | 35 | Lake Park Pointe Shopping Center | 12/31/2068 | 12,647 | 16.2% | Binny’s | 1/31/2032 | 10,662 | 13.7% | Sherwin Williams | 4/30/2022 | 3,610 | 4.6% | |||||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | |||||||||||||||
Property | 36.01 | Stor-It Costa Mesa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Property | 36.02 | Stor-It Long Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 39 | Easley Town Center - Back Eastern Strip | 10/31/2026 | 18,003 | 29.0% | Boot Barn | 12/31/2024 | 10,000 | 16.1% | Rue 21 | 1/31/2020 | 4,500 | 7.3% | |||||
Loan | 40 | Oceanside Self Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 41 | West Bench Plaza | 1/15/2018 | 5,850 | 12.6% | Just Dance Studio | 10/31/2018 | 3,500 | 7.6% | Carl’s Jr. | 7/31/2024 | 3,177 | 6.9% | |||||
Loan | 42 | Storage Choice - Westover Park | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 43 | A Storage Place - Grand Junction East | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 44 | Shasta Executive Plaza | 9/30/2018 | 5,658 | 9.9% | First American Title Company | 2/28/2021 | 4,450 | 7.8% | CA Dept. of Rehabilitation | 6/30/2023 | 3,760 | 6.6% | |||||
Loan | 16 | 45 | Horizon Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 46 | Extra Space Storage Irving | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 47 | Storage Choice - League City | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 48 | Sun Valley Self-Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 17 | 49 | Henson Studio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 50 | A Storage Place - Grand Junction West | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 51 | Westport Glendale Self-Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 52 | Pleasant Hill Station | 10/31/2020 | 2,450 | 10.0% | Macaroon Karaoke | 12/31/2021 | 2,450 | 10.0% | Todahmgol (Korean Restaurant) | 10/31/2019 | 2,100 | 8.6% | |||||
Loan | 53 | Greensboro Industrial Portfolio | 3/31/2022 | 19,200 | 30.1% | Bozzetto, Inc. | 9/30/2020 | 8,583 | 13.5% | N/A | N/A | N/A | N/A | |||||
Loan | 54 | 1111 Studewood | 10/7/2026 | 3,500 | 21.7% | Discover Dental | 10/31/2026 | 3,500 | 21.7% | Event Space | 3/1/2029 | 3,000 | 18.6% | |||||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | |||||||||||||||
Property | 55.01 | Elgin Village | 7/31/2022 | 3,422 | 17.4% | Family Total Dental | 9/30/2022 | 3,087 | 15.7% | TGF / Regis Hair Salon | 6/30/2018 | 1,400 | 7.1% | |||||
Property | 55.02 | Cedar Breaks Centre | 1/31/2025 | 2,800 | 30.3% | Centennial Wealth Advisor | 11/30/2021 | 2,420 | 26.2% | Great Clips | 2/28/2019 | 1,020 | 11.0% | |||||
Loan | 56 | El Dorado Hills | 6/30/2018 | 5,358 | 6.2% | Trimark Associates, Inc | 7/31/2021 | 3,740 | 4.3% | West Coast Studio Fit | 12/31/2018 | 3,482 | 4.0% | |||||
Loan | 57 | Creekside Estates MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 58 | La Costa Apartment Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 59 | North Ridge & Rossell North Shopping Center | 2/28/2022 | 7,560 | 20.9% | Valeteria Cleaners | 2/28/2021 | 2,870 | 7.9% | Felony Franks Restaurant Group | 1/31/2020 | 1,799 | 5.0% | |||||
Loan | 9 | 60 | Park Court Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 61 | West Gate House, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 62 | Pacific Fletcher Parkway | 12/31/2020 | 6,450 | 15.7% | Peterson Lighting | 1/31/2022 | 5,943 | 14.4% | Fitness Concepts | 4/30/2021 | 3,915 | 9.5% | |||||
Loan | 63 | 2711 Henry Hudson Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 64 | Holliswood Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 65 | Gatekeeper Storage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 66 | Belgravia Gardens Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 67 | Executive Towers Apartment Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 68 | 84 Drive Homes Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 69 | Springdale Pointe | 10/31/2025 | 3,497 | 31.2% | Aspen Dental Management, Inc. | 4/30/2026 | 3,207 | 28.6% | N/A | N/A | N/A | N/A | |||||
Loan | 70 | 149 Spring Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 71 | 775 Loft Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||||
Loan | 73 | Hartsdale Highlands Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 74 | 101 Ellwood Tenants Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 75 | Budget Self Storage of Mesa | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 76 | 17 West Apartments Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 78 | 20 Bond Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 79 | 415 West 57th Street Tenants Corporation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 80 | The Bakery, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 81 | Murray Hill Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 82 | Alta Ave. Apartments Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 84 | 310 West 18th Street Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 85 | Gramercy Equities Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Loan | 87 | 782 West End Avenue Owners Corp. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(4) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | Upfront Replacement Reserves | Monthly Replacement Reserves | Replacement Reserve Cap | Upfront TI/LC Reserves | Monthly TI/LC Reserves | TI/LC Reserve Cap | Upfront Tax Reserves | ||||
Loan | 5, 6 | 1 | Del Amo Fashion Center | Burlington Coat Factory | 1/31/2025 | 60,000 | 3.4% | $0 | $0 | $446,400 | $0 | $0 | $6,465,600 | $0 | ||||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | $0 | one-twelfth (1/12th) of the greater of (i) 4% of Gross Income from Operations for the calendar month two months prior to Payment Date and (ii) deposit amount required under the Franchise Agreement for FF&E | $0 | $0 | $0 | $0 | $0 | ||||||||
Property | 2.01 | Larkspur Landing Sunnyvale | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.02 | Larkspur Landing Milpitas | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.03 | Larkspur Landing Campbell | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.04 | Larkspur Landing San Francisco | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.05 | Larkspur Landing Pleasanton | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.06 | Larkspur Landing Bellevue | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.07 | Larkspur Landing Sacramento | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.08 | Hampton Inn Ann Arbor North | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.09 | Larkspur Landing Hillsboro | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.10 | Larkspur Landing Renton | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.12 | Residence Inn Toledo Maumee | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.13 | Residence Inn Williamsburg | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.14 | Hampton Inn Suites Waco South | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.16 | Courtyard Tyler | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | N/A | N/A | N/A | N/A | ||||||||||||
Property | �� | 2.19 | Residence Inn Grand Rapids West | N/A | N/A | N/A | N/A | |||||||||||
Property | 2.20 | Peoria, AZ Residence Inn | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.22 | Courtyard Chico | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.23 | Hampton Inn Suites Kokomo | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.24 | Hampton Inn Suites South Bend | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.25 | Courtyard Wichita Falls | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.26 | Hampton Inn Morehead | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.27 | Residence Inn Chico | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.28 | Courtyard Lufkin | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.29 | Hampton Inn Carlisle | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.30 | Springhill Suites Williamsburg | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.31 | Fairfield Inn Bloomington | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.32 | Waco Residence Inn | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.33 | Holiday Inn Express Fishers | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.34 | Larkspur Landing Folsom | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.37 | Toledo Homewood Suites | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.38 | Grand Rapids Homewood Suites | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.40 | Fairfield Inn Laurel | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.41 | Courtyard Akron Stow | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.42 | Larkspur Landing Roseville | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.43 | Towneplace Suites Bloomington | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.44 | Hampton Inn Danville | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.45 | Holiday Inn Norwich | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.46 | Hampton Inn Suites Longview North | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.47 | Springhill Suites Peoria Westlake | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.48 | Hampton Inn Suites Buda | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.49 | Shawnee Hampton Inn | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.50 | Racine Fairfield Inn | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.53 | Westchase Homewood Suites | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.56 | Hampton Inn Sweetwater | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.57 | Comfort Suites Buda Austin South | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.60 | Comfort Inn & Suites Paris | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.61 | Hampton Inn Suites Decatur | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.63 | Mankato Fairfield Inn | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.64 | Candlewood Suites Texarkana | N/A | N/A | N/A | N/A | ||||||||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | N/A | N/A | N/A | N/A | ||||||||||||
Loan | 5 | 3 | Westchester One | Millennium Partners | 10/31/2019 | 45,671 | 5.0% | $7,000,000 | $0 | $0 | $13,000,000 | $0 | $5,000,000 | $2,094,346 | ||||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | Tommy Bahama | Multiple Leases - 11,986 square feet expiring 3/1/2020; 372 square feet expiring 11/30/2019 | 12,358 | 2.5% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
Loan | 5, 12 | 5 | Olympic Tower | Versace U.S.A., Inc. | 12/31/2023 | 20,000 | 3.8% | $25,989,597 | $0 | $0 | $21,357,936 | $0 | $0 | $0 | ||||
Loan | 6 | Sprouts Farmers Market | Care Now | 2/28/2027 | 5,130 | 3.6% | $0 | $2,400 | $57,000 | $0 | $0 | $0 | $0 | |||||
Loan | 7 | 270 Corporate Center | Amarex | 7/31/2025 | 26,375 | 5.9% | $0 | $7,491 | $0 | $0 | $44,944 | $0 | $658,667 | |||||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | $0 | $0 | $0 | $0 | $0 | N/A | $0 | ||||||||
Property | 8.01 | Hilton Salt Lake | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.02 | Doubletree Seattle Airport | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.03 | Doubletree Mission Valley | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.04 | One Ally Center | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.05 | Doubletree Sonoma | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.06 | Doubletree Durango | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.08 | NASA/JPSS Headquarters | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.11 | The Buckler Apartments | N/A | N/A | N/A | N/A | ||||||||||||
Property | 8.12 | Lock-Up Self Storage Facility | N/A | N/A | N/A | N/A | ||||||||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||
Property | 9.01 | BAE Systems | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.02 | FedEx (Stratford) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.03 | FedEx (Baltimore) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.04 | Harman | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.05 | GE Aviation (Lafayette) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.06 | GoDaddy | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.07 | Carrier | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.08 | Emerus | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.09 | Cardinal Health | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.10 | TE Connectivity | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.11 | FCA LLC | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.12 | FedEx (Staunton) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.13 | QuadPackaging (Proteus) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.14 | QuadPackaging (Transpak) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.15 | T-Mobile | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.16 | Sikorsky Aircraft | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.17 | Vatterott College | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.18 | Comcast | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.19 | Alfa Laval | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.21 | Hitachi | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.22 | Cameron | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.23 | Alliance Data | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.24 | Synchrony Financial | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.25 | Baxalta (Barry Pointe) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.26 | Baxalta (Casselberry) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.27 | Baxalta (Mounds View) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.28 | Baxalta (Grand Rapids) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.29 | Gerdau | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.30 | Baxalta (Wausau) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.31 | Baxalta (Springfield) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.32 | LKQ (Salisbury) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.33 | Baxalta (Ankeny) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.36 | GE Aviation (Pompano) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.37 | Saint-Gobain | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.38 | H&E Equipment Services (Columbia) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.39 | H&E Equipment Services (Yukon) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.40 | LKQ Corporation (Toledo) | N/A | N/A | N/A | N/A | ||||||||||||
Property | 9.41 | H&E Equipment Services (Greer) | N/A | N/A | N/A | N/A | ||||||||||||
Loan | 9 | 10 | 200 Center Anaheim | N/A | N/A | N/A | N/A | $0 | $3,991 | $95,778 | $0 | $0 | $0 | $80,709 | ||||
Loan | 7 | 11 | Stor-It Southern California Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||
Property | 11.01 | Stor-It Marina Del Rey | N/A | N/A | N/A | N/A | ||||||||||||
Property | 11.02 | Stor-It Aliso Viejo | N/A | N/A | N/A | N/A | ||||||||||||
Property | 11.03 | Stor-It Mission Viejo | N/A | N/A | N/A | N/A | ||||||||||||
Property | 11.04 | Stor-It Downey | N/A | N/A | N/A | N/A | ||||||||||||
Property | 11.05 | Stor-It San Juan Capistrano | N/A | N/A | N/A | N/A | ||||||||||||
Loan | 12 | Richmond Marriott Short Pump | N/A | N/A | N/A | N/A | $0 | $36,914 | $0 | $0 | $0 | $0 | $96,103 | |||||
Loan | 6 | 13 | Charlotte Southpark Marriott | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
Loan | 14 | 36 East 14th Street | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $51,523 | |||||
Loan | 15 | Capital Bank Plaza | DeMent Askew | Multiple Leases -- 565 square feet MTM; 5,443 square feet expiring 3/15/2018 | 6,008 | 4.1% | $0 | $2,469 | $112,500; reducing to $54,000, as long as there is no event of default and the lender determines borrower is properly maintaining the property, upon written request from the borrower and satisfaction of the following conditions between July 1 and October 1, 2022: (i) Capital Bank and Clark Nexsen (or replacement tenants acceptable to the lender): (a) renew or extend their leases on terms and conditions acceptable to the lender; and (b) are in occupancy, open for business, paying full unabated rent and all TILCs have been paid; (ii) economic occupancy at the property is at least 95%; and (iii) Debt Yield is at least 8.5% | $0 | $25,075 | $1,137,500; reducing to $546,000, as long as there is no event of default and the lender determines borrower is properly maintaining the property, upon written request from the borrower and satisfaction of the following conditions between July 1 and October 1, 2022: (i) Capital Bank and Clark Nexsen (or replacement tenants acceptable to the lender): (a) renew or extend their leases on terms and conditions acceptable to the lender; and (b) are in occupancy, open for business, paying full unabated rent and all TILCs have been paid; (ii) economic occupancy at the property is at least 95%; and (iii) Debt Yield is at least 8.5% | $48,745 | |||||
Loan | 16 | The Center At Split Rock | Outback | 8/31/2021 | 6,248 | 6.9% | $0 | $1,140 | $68,398 | $0 | $6,250 | $375,000 | $154,087 | |||||
Loan | 8 | 17 | Marriott Minneapolis Northwest | N/A | N/A | N/A | N/A | $0 | $54,019 | $0 | $0 | $0 | $0 | $247,772 | ||||
Loan | 5, 6 | 18 | Crossgates Commons | Ollie’s Bargain Outlet | 1/31/2021 | 26,948 | 6.2% | $0 | $7,288 | $0 | $880,000 | $23,686 | $0 | $727,706 | ||||
Loan | 19 | SouthBridge Office Park | Coal Emissions Reduction Technologies, LLC | 8/31/2022 | 9,028 | 4.0% | $3,753 | $3,753 | $0 | $37,527 | $37,527 | $500,000 | $120,722 | |||||
Loan | 20 | Jacksonville Hilton Hotels | N/A | N/A | N/A | N/A | $0 | $28,478 | $0 | $0 | $0 | $0 | $108,443 | |||||
Loan | 21 | Williamsburg Plaza | N/A | N/A | N/A | N/A | $0 | $5,250 | $0 | $0 | $0 | $0 | $95,595 | |||||
Loan | 22 | Park Oaks Shopping Center | Sylvan Learning Center | 4/30/2021 | 10,880 | 5.9% | $0 | $3,833 | $138,000 | $0 | $15,353 | $552,720 | $223,465 | |||||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||
Property | 23.01 | StorPlace of Old Hickory Blvd | N/A | N/A | N/A | N/A | ||||||||||||
Property | 23.02 | StorPlace of Rutherford Blvd | N/A | N/A | N/A | N/A | ||||||||||||
Property | 23.03 | StorPlace of Lascassas | N/A | N/A | N/A | N/A | ||||||||||||
Property | 23.04 | StorPlace of Veterans Parkway | N/A | N/A | N/A | N/A | ||||||||||||
Loan | 24 | Abington House - Retail | Dog City | MTM | 756 | 3.0% | $0 | $418 | $0 | $0 | $0 | $0 | $5,762 | |||||
Loan | 25 | Windhaven Park | The Body Machine | 5/31/2021 | 6,417 | 7.4% | $0 | $749 | $0 | $0 | $6,667 | $240,000 | $170,827 | |||||
Loan | 26 | Lawndale Plaza | J. Core Style | 8/31/2020 | 5,376 | 6.4% | $0 | $1,402 | $50,472 | $0 | $5,259 | $190,000 | $16,924 | |||||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $23,388 | |||||
Loan | 28 | Comfort Inn Hotel Circle | N/A | N/A | N/A | N/A | $665,000 | $25,261 | $0 | $0 | $0 | $0 | $105,720 | |||||
Loan | 29 | Armory Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 30 | Brenden Theatres | N/A | N/A | N/A | N/A | $0 | $1,111 | $26,660 | $0 | $0 | $0 | $0 | |||||
Loan | 31 | Manchester Plaza | N/A | N/A | N/A | N/A | $0 | $1,957 | $0 | $845,334 | $0 | $0 | $0 | |||||
Loan | 32 | Temescal Village Plaza | County of Riverside | 1/31/2020 | 4,808 | 4.1% | $140,000 | $1,856 | $0 | $0 | $5,303 | $190,908 | $11,545 | |||||
Loan | 33 | Safe Storage Van Nuys | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $9,624 | |||||
Loan | 34 | University Town Center-CA | GSA Contract | 7/18/2017 | 3,323 | 4.1% | $0 | $1,616 | $48,000 | $0 | $11,313 | $150,000 | $68,690 | |||||
Loan | 35 | Lake Park Pointe Shopping Center | The Original Pancake House | 3/15/2022 | 3,493 | 4.5% | $0 | $2,669 | $0 | $100,000 | $9,304 | $0 | $114,817 | |||||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||||
Property | 36.01 | Stor-It Costa Mesa | N/A | N/A | N/A | N/A | ||||||||||||
Property | 36.02 | Stor-It Long Beach | N/A | N/A | N/A | N/A | ||||||||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | N/A | N/A | N/A | N/A | $1,044,000 | $0 | $0 | $0 | $0 | $0 | $105,590 | ||||
Loan | 39 | Easley Town Center - Back Eastern Strip | Massage Envy | 3/31/2025 | 3,400 | 5.5% | $0 | $828 | $0 | $0 | $2,586 | $0 | $28,136 | |||||
Loan | 40 | Oceanside Self Storage | N/A | N/A | N/A | N/A | $0 | $500 | $0 | $0 | $0 | $0 | $11,765 | |||||
Loan | 41 | West Bench Plaza | Oquirrh Dental | 12/31/2019 | 2,800 | 6.0% | $0 | $773 | $0 | $150,000 | $2,318 | $295,000 | $77,700 | |||||
Loan | 42 | Storage Choice - Westover Park | N/A | N/A | N/A | N/A | $0 | $1,093 | $50,139 | $0 | $0 | $0 | $62,829 | |||||
Loan | 43 | A Storage Place - Grand Junction East | N/A | N/A | N/A | N/A | $0 | $1,567 | $0 | $0 | $0 | $0 | $6,943 | |||||
Loan | 44 | Shasta Executive Plaza | CA Dept. of Alcoholic Beverage Control | 12/30/2023 | 2,960 | 5.2% | $0 | $0 | $0 | $75,000 | $4,745 | $225,000 | $0 | |||||
Loan | 16 | 45 | Horizon Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $34,750 | ||||
Loan | 46 | Extra Space Storage Irving | N/A | N/A | N/A | N/A | $176,500 | $1,361 | $0 | $0 | $0 | $0 | $51,479 | |||||
Loan | 47 | Storage Choice - League City | N/A | N/A | N/A | N/A | $0 | $1,002 | $28,866 | $0 | $0 | $0 | $51,970 | |||||
Loan | 48 | Sun Valley Self-Storage | N/A | N/A | N/A | N/A | $0 | $630 | $22,662 | $0 | $0 | $0 | $4,242 | |||||
Loan | 17 | 49 | Henson Studio | N/A | N/A | N/A | N/A | $0 | $1,332 | $31,976 | $0 | $13,323 | $319,760 | $74,933 | ||||
Loan | 50 | A Storage Place - Grand Junction West | N/A | N/A | N/A | N/A | $0 | $897 | $0 | $0 | $0 | $0 | $4,311 | |||||
Loan | 51 | Westport Glendale Self-Storage | N/A | N/A | N/A | N/A | $0 | $1,020 | $36,720 | $0 | $0 | $0 | $7,221 | |||||
Loan | 52 | Pleasant Hill Station | What the Pho | 12/31/2020 | 2,100 | 8.6% | $0 | $613 | $14,700 | $150,000 | $2,531 | $150,000 | $24,668 | |||||
Loan | 53 | Greensboro Industrial Portfolio | N/A | N/A | N/A | N/A | $0 | $868 | $0 | $0 | $2,635 | $125,000 | $50,556 | |||||
Loan | 54 | 1111 Studewood | 10 Storage Units | N/A | 664 | 4.1% | $0 | $202 | $0 | $0 | $1,482 | $0 | $60,749 | |||||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | $0 | $526 | $17,320 | $0 | $2,406 | $115,472 | $45,994 | ||||||||
Property | 55.01 | Elgin Village | Domino’s Pizza | 10/31/2019 | 1,400 | 7.1% | ||||||||||||
Property | 55.02 | Cedar Breaks Centre | N/A | N/A | N/A | N/A | ||||||||||||
Loan | 56 | El Dorado Hills | Almendariz Consulting | 5/31/2018 | 3,139 | 3.6% | $0 | $1,291 | $30,985 | $50,000 | $5,451 | $100,000 | $9,276 | |||||
Loan | 57 | Creekside Estates MHC | N/A | N/A | N/A | N/A | $0 | $1,128 | $0 | $0 | $0 | $0 | $16,080 | |||||
Loan | 58 | La Costa Apartment Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $18,081 | |||||
Loan | 59 | North Ridge & Rossell North Shopping Center | Quality Furniture | 12/31/2017 | 1,406 | 3.9% | $200,000 | $603 | $50,000 | $150,000 | $2,625 | $150,000 | $108,084 | |||||
Loan | 9 | 60 | Park Court Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
Loan | 61 | West Gate House, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 62 | Pacific Fletcher Parkway | Mr. D’s Painting | 10/31/2017 | 2,150 | 5.2% | $0 | $653 | $15,672 | $35,000 | $1,624 | $75,000 | $4,951 | |||||
Loan | 63 | 2711 Henry Hudson Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 64 | Holliswood Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $100,994 | |||||
Loan | 65 | Gatekeeper Storage | N/A | N/A | N/A | N/A | $0 | $547 | $19,700 | $0 | $0 | $0 | $30,741 | |||||
Loan | 66 | Belgravia Gardens Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 67 | Executive Towers Apartment Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $135,000 | |||||
Loan | 68 | 84 Drive Homes Inc. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $39,800 | |||||
Loan | 69 | Springdale Pointe | N/A | N/A | N/A | N/A | $0 | $187 | $6,750 | $0 | $0 | $0 | $13,563 | |||||
Loan | 70 | 149 Spring Street | N/A | N/A | N/A | N/A | $0 | $355 | $0 | $0 | $0 | $0 | $87,375 | |||||
Loan | 71 | 775 Loft Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $39,000 | ||||
Loan | 73 | Hartsdale Highlands Tenants Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 74 | 101 Ellwood Tenants Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $64,500 | |||||
Loan | 75 | Budget Self Storage of Mesa | N/A | N/A | N/A | N/A | $0 | $813 | $0 | $0 | $0 | $0 | $1,386 | |||||
Loan | 76 | 17 West Apartments Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $129,349 | |||||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 78 | 20 Bond Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $13,600 | |||||
Loan | 79 | 415 West 57th Street Tenants Corporation | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 80 | The Bakery, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 81 | Murray Hill Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 82 | Alta Ave. Apartments Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $31,200 | |||||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 84 | 310 West 18th Street Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 85 | Gramercy Equities Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Loan | 87 | 782 West End Avenue Owners Corp. | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Monthly Tax Reserves | Upfront Insurance Reserves | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves | Other Reserves Description | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | Seismic Zone (Y/N) | PML % | |||
Loan | 5, 6 | 1 | Del Amo Fashion Center | $0 | $0 | $0 | $0 | $8,071,240 | $0 | Outstanding TI/LC Reserve; Gap Rent Reserve | 5/11/2017 | 4/17/2017 | N/A | 4/20/2017 | 4/14/2017 | Yes - 4 | 12.0% | |||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | $0 | $0 | $0 | $0 | $12,268,991 | $0 | Deposit to Capital Work Reserve Fund, Larkspur Capital Work/FF&E Reserve Fund | ||||||||||
Property | 2.01 | Larkspur Landing Sunnyvale | 5/12/2017 | 4/26/2017 | N/A | 4/28/2017 | 4/26/2017 | Yes - 4 | 5.0% | |||||||||||
Property | 2.02 | Larkspur Landing Milpitas | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | 4/19/2017 | Yes - 4 | 13.0% | |||||||||||
Property | 2.03 | Larkspur Landing Campbell | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | 4/28/2017 | Yes - 4 | 5.0% | |||||||||||
Property | 2.04 | Larkspur Landing San Francisco | 5/12/2017 | 4/26/2017 | N/A | 4/28/2017 | 4/21/2017 | Yes - 4 | 7.0% | |||||||||||
Property | 2.05 | Larkspur Landing Pleasanton | 5/12/2017 | 4/27/2017 | N/A | 4/28/2017 | 4/27/2017 | Yes - 4 | 13.0% | |||||||||||
Property | 2.06 | Larkspur Landing Bellevue | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | 4/20/2017 | Yes - 3 | 7.0% | |||||||||||
Property | 2.07 | Larkspur Landing Sacramento | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | 4/20/2017 | Yes - 4 | 2.0% | |||||||||||
Property | 2.08 | Hampton Inn Ann Arbor North | 5/12/2017 | 4/14/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.09 | Larkspur Landing Hillsboro | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | 4/24/2017 | Yes - 3 | 3.0% | |||||||||||
Property | 2.10 | Larkspur Landing Renton | 5/12/2017 | 4/26/2017 | N/A | 4/28/2017 | 4/20/2017 | Yes - 3 | 5.0% | |||||||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | 5/16/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.12 | Residence Inn Toledo Maumee | 5/12/2017 | 4/20/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.13 | Residence Inn Williamsburg | 5/12/2017 | 4/28/2017 | N/A | 4/24/2017 | N/A | No | N/A | |||||||||||
Property | 2.14 | Hampton Inn Suites Waco South | 5/12/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | 5/12/2017 | 4/25/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.16 | Courtyard Tyler | 5/12/2017 | 3/29/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | 5/12/2017 | 4/20/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | 5/12/2017 | 4/18/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.19 | Residence Inn Grand Rapids West | 5/12/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.20 | Peoria, AZ Residence Inn | 5/12/2017 | 4/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | 5/12/2017 | 4/28/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.22 | Courtyard Chico | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | 4/21/2017 | Yes - 3 | 5.0% | |||||||||||
Property | 2.23 | Hampton Inn Suites Kokomo | 5/12/2017 | 4/17/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.24 | Hampton Inn Suites South Bend | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.25 | Courtyard Wichita Falls | 5/12/2017 | 4/2/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.26 | Hampton Inn Morehead | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.27 | Residence Inn Chico | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | 4/21/2017 | Yes - 3 | 5.0% | |||||||||||
Property | 2.28 | Courtyard Lufkin | 5/12/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.29 | Hampton Inn Carlisle | 5/12/2017 | 4/25/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.30 | Springhill Suites Williamsburg | 5/12/2017 | 4/21/2017 | N/A | 4/25/2017 | N/A | No | N/A | |||||||||||
Property | 2.31 | Fairfield Inn Bloomington | 5/12/2017 | 4/20/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.32 | Waco Residence Inn | 5/12/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.33 | Holiday Inn Express Fishers | 5/12/2017 | 4/26/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.34 | Larkspur Landing Folsom | 5/12/2017 | 4/28/2017 | N/A | 4/28/2017 | 4/27/2017 | Yes - 4 | 5.0% | |||||||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | 5/12/2017 | 4/27/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.37 | Toledo Homewood Suites | 5/12/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.38 | Grand Rapids Homewood Suites | 5/12/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.40 | Fairfield Inn Laurel | 5/12/2017 | 4/19/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.41 | Courtyard Akron Stow | 5/12/2017 | 4/15/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.42 | Larkspur Landing Roseville | 5/12/2017 | 4/28/2017 | N/A | 4/25/2017 | 4/27/2017 | Yes - 4 | 5.0% | |||||||||||
Property | 2.43 | Towneplace Suites Bloomington | 5/12/2017 | 4/25/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.44 | Hampton Inn Danville | 5/12/2017 | 4/20/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.45 | Holiday Inn Norwich | 5/12/2017 | 4/21/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.46 | Hampton Inn Suites Longview North | 5/12/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.47 | Springhill Suites Peoria Westlake | 5/12/2017 | 4/28/2017 | N/A | 4/28/2017 | N/A | No | N/A | |||||||||||
Property | 2.48 | Hampton Inn Suites Buda | 5/12/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.49 | Shawnee Hampton Inn | 5/12/2017 | 4/10/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.50 | Racine Fairfield Inn | 5/12/2017 | 3/31/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | 5/12/2017 | 4/21/2017 | N/A | 4/25/2017 | N/A | No | N/A | |||||||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.53 | Westchase Homewood Suites | 5/12/2017 | 4/10/2017 | N/A | 4/10/2017 | N/A | No | N/A | |||||||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | 5/12/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.56 | Hampton Inn Sweetwater | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.57 | Comfort Suites Buda Austin South | 5/12/2017 | 3/30/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | 5/12/2017 | 4/6/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | 5/12/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.60 | Comfort Inn & Suites Paris | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.61 | Hampton Inn Suites Decatur | 5/12/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | 5/12/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.63 | Mankato Fairfield Inn | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.64 | Candlewood Suites Texarkana | 5/12/2017 | 4/4/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | 5/12/2017 | 4/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Loan | 5 | 3 | Westchester One | $349,058 | $43,221 | $0 | $0 | $8,602,652 | $0 | Outstanding TI/LC, Free Rent | 5/16/2017 | 5/3/2017 | N/A | 5/3/2017 | N/A | No | N/A | |||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 5/1/2017 | 4/14/2017 | N/A | 4/14/2017 | N/A | No | N/A | |||
Loan | 5, 12 | 5 | Olympic Tower | $0 | $298,431 | $0 | $0 | $13,997,581 | $153,680 | Free Rent Funds; Ground Rent Funds | 5/1/2017 | 3/21/2017 | N/A | 3/20/2017 | N/A | No | N/A | |||
Loan | 6 | Sprouts Farmers Market | $58,272 | $0 | $0 | $0 | $559,329 | $0 | Rent Concession / Tenant Specific TILC | 4/19/2017 | 4/17/2017 | N/A | 4/11/2017 | 4/11/2017 | Yes - 4 | 11.0% | ||||
Loan | 7 | 270 Corporate Center | $65,867 | $0 | $0 | $0 | $440,785 | $0 | Free Rent Reserve; Existing TI/LC Reserve Funds | 2/21/2017 | 1/31/2017 | N/A | 2/1/2017 | N/A | No | N/A | ||||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | N/A | ||||||||||
Property | 8.01 | Hilton Salt Lake | 3/23/2017 | 2/23/2017 | N/A | 2/22/2017 | 2/22/2017 | Yes - 3 | 10.0% | |||||||||||
Property | 8.02 | Doubletree Seattle Airport | 3/27/2017 | 2/23/2017 | N/A | 2/23/2017 | 2/23/2017 | Yes - 3 | 12.0% | |||||||||||
Property | 8.03 | Doubletree Mission Valley | 3/23/2017 | 2/22/2017 | N/A | 2/22/2017 | 2/22/2017 | Yes - 4 | 8.0% | |||||||||||
Property | 8.04 | One Ally Center | 3/8/2017 | 2/22/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 8.05 | Doubletree Sonoma | 3/27/2017 | 2/28/2017 | N/A | 2/22/2017 | 2/22/2017 | Yes | 6.0% | |||||||||||
Property | 8.06 | Doubletree Durango | 3/28/2017 | 2/22/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | 3/28/2017 | 2/23/2017 | N/A | 2/23/2017 | N/A | No | N/A | |||||||||||
Property | 8.08 | NASA/JPSS Headquarters | 3/23/2017 | 2/21/2017 | N/A | 2/23/2017 | N/A | No | N/A | |||||||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | 3/23/2017 | 1/23/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | 3/23/2017 | 2/21/2017 | N/A | 2/23/2017 | N/A | No | N/A | |||||||||||
Property | 8.11 | The Buckler Apartments | 3/23/2017 | 2/23/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 8.12 | Lock-Up Self Storage Facility | 3/7/2017 | 2/23/2017 | N/A | 2/21/2017 | N/A | No | N/A | |||||||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | $0 | $0 | $0 | $0 | $10,720,000 | $0 | Earnout Reserve | ||||||||||
Property | 9.01 | BAE Systems | 3/28/2017 | 4/11/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 9.02 | FedEx (Stratford) | 4/3/2017 | 3/7/2017 | N/A | 2/24/2017 | N/A | No | N/A | |||||||||||
Property | 9.03 | FedEx (Baltimore) | 3/28/2017 | 3/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.04 | Harman | 4/4/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.05 | GE Aviation (Lafayette) | 3/28/2017 | 4/11/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 9.06 | GoDaddy | 4/4/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.07 | Carrier | 4/4/2017 | 4/21/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 9.08 | Emerus | 4/4/2017 | 4/11/2017 | N/A | 3/31/2017 | N/A | No | N/A | |||||||||||
Property | 9.09 | Cardinal Health | 3/27/2017 | 4/11/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 9.10 | TE Connectivity | 4/5/2017 | 3/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.11 | FCA LLC | 3/29/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.12 | FedEx (Staunton) | 3/24/2017 | 4/11/2017 | N/A | 3/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.13 | QuadPackaging (Proteus) | 4/4/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.14 | QuadPackaging (Transpak) | 4/5/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.15 | T-Mobile | 4/3/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.16 | Sikorsky Aircraft | 3/27/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.17 | Vatterott College | 3/29/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.18 | Comcast | 4/3/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.19 | Alfa Laval | 3/24/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | 4/5/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.21 | Hitachi | 3/27/2017 | 4/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.22 | Cameron | 4/6/2017 | 4/11/2017 | N/A | 2/22/2017 | N/A | No | N/A | |||||||||||
Property | 9.23 | Alliance Data | 4/4/2017 | 3/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.24 | Synchrony Financial | 4/3/2017 | 3/6/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.25 | Baxalta (Barry Pointe) | 3/27/2017 | 4/21/2017 | N/A | N/A | N/A | No | N/A | |||||||||||
Property | 9.26 | Baxalta (Casselberry) | 4/3/2017 | 4/11/2017 | N/A | N/A | N/A | No | N/A | |||||||||||
Property | 9.27 | Baxalta (Mounds View) | 4/5/2017 | 3/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.28 | Baxalta (Grand Rapids) | 4/4/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.29 | Gerdau | 3/27/2017 | 3/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.30 | Baxalta (Wausau) | 4/4/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.31 | Baxalta (Springfield) | 4/5/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.32 | LKQ (Salisbury) | 4/3/2017 | 3/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.33 | Baxalta (Ankeny) | 3/29/2017 | 4/21/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | 4/5/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | 3/29/2017 | 3/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.36 | GE Aviation (Pompano) | 4/4/2017 | 3/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.37 | Saint-Gobain | 4/3/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.38 | H&E Equipment Services (Columbia) | 4/5/2017 | 4/11/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.39 | H&E Equipment Services (Yukon) | 4/3/2017 | 4/21/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.40 | LKQ Corporation (Toledo) | 4/3/2017 | 3/8/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Property | 9.41 | H&E Equipment Services (Greer) | 4/5/2017 | 3/7/2017 | N/A | 4/7/2017 | N/A | No | N/A | |||||||||||
Loan | 9 | 10 | 200 Center Anaheim | $26,903 | $0 | $0 | $0 | $1,340,774 | $0 | Elevator Renovation / Rent Concession | 4/25/2017 | 4/4/2017 | N/A | 4/7/2017 | 4/7/2017 | Yes - 4 | Office-10%; Parking-7% | |||
Loan | 7 | 11 | Stor-It Southern California Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | N/A | ||||||||||
Property | 11.01 | Stor-It Marina Del Rey | 3/16/2017 | 2/27/2017 | N/A | 2/24/2017 | 2/24/2017 | Yes - 4 | 15.0% | |||||||||||
Property | 11.02 | Stor-It Aliso Viejo | 3/14/2017 | 2/27/2017 | N/A | 2/24/2017 | 2/24/2017 | Yes - 4 | 10.0% | |||||||||||
Property | 11.03 | Stor-It Mission Viejo | 3/13/2017 | 2/24/2017 | N/A | 2/24/2017 | 2/24/2017 | Yes - 4 | 10.0% | |||||||||||
Property | 11.04 | Stor-It Downey | 3/16/2017 | 2/27/2017 | N/A | 2/27/2017 | 2/24/2017 | Yes - 4 | 13.0% | |||||||||||
Property | 11.05 | Stor-It San Juan Capistrano | 3/10/2017 | 2/27/2017 | N/A | 2/27/2017 | 2/27/2017 | Yes - 4 | 18.0% | |||||||||||
Loan | 12 | Richmond Marriott Short Pump | $19,221 | $0 | $0 | $0 | $0 | $0 | N/A | 3/24/2017 | 1/23/2017 | N/A | 1/20/2017 | N/A | No | N/A | ||||
Loan | 6 | 13 | Charlotte Southpark Marriott | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 3/9/2017 | 1/12/2017 | N/A | 1/12/2017 | N/A | No | N/A | |||
Loan | 14 | 36 East 14th Street | $10,305 | $0 | $0 | $0 | $0 | $0 | N/A | 3/31/2017 | 3/23/2017 | N/A | 3/23/2017 | N/A | No | N/A | ||||
Loan | 15 | Capital Bank Plaza | $9,749 | $11,233 | $2,247 | $0 | $77,000 | $0 | Rent Concession Reserve | 4/25/2017 | 3/10/2017 | N/A | 3/10/2017 | N/A | No | N/A | ||||
Loan | 16 | The Center At Split Rock | $25,681 | $24,086 | $4,014 | $0 | $0 | $0 | N/A | 5/16/2017 | 4/11/2017 | N/A | 4/10/2017 | N/A | No | N/A | ||||
Loan | 8 | 17 | Marriott Minneapolis Northwest | $41,296 | $7,464 | $7,466 | $0 | $1,400,000 | $0 | PIP Reserve | 1/9/2017 | 1/4/2017 | N/A | 12/27/2016 | N/A | No | N/A | |||
Loan | 5, 6 | 18 | Crossgates Commons | $145,541 | $0 | $0 | $0 | $869,897 | $0 | At Home Reserve | 4/25/2017 | 4/13/2017 | N/A | 4/19/2017 | N/A | No | N/A | |||
Loan | 19 | SouthBridge Office Park | $30,180 | $5,101 | $5,102 | $0 | $171,542 | $0 | Tenant Specific TILC / HVAC Repair | 3/23/2017 | 2/9/2017 | N/A | 2/10/2017 | N/A | No | N/A | ||||
Loan | 20 | Jacksonville Hilton Hotels | $27,110 | $0 | $0 | $0 | $2,400,000 | $0 | PIP Reserve | 1/30/2017 | 1/3/2017 | N/A | 1/5/2017 | N/A | No | N/A | ||||
Loan | 21 | Williamsburg Plaza | $15,932 | $0 | $0 | $0 | $1,400,000 | $0 | Upfront Capital Expenditures Reserve | 4/25/2017 | 3/8/2017 | N/A | 3/8/2017 | N/A | No | N/A | ||||
Loan | 22 | Park Oaks Shopping Center | $44,693 | $0 | $0 | $0 | $711,874 | $0 | Rent Concession / Tenant Specific TILC / Sylvan Learning Center / Environmental | 4/25/2017 | 4/21/2017 | N/A | 4/6/2017 | N/A | No | N/A | ||||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | N/A | ||||||||||
Property | 23.01 | StorPlace of Old Hickory Blvd | 2/20/2017 | 1/27/2017 | N/A | 1/27/2017 | N/A | No | N/A | |||||||||||
Property | 23.02 | StorPlace of Rutherford Blvd | 2/20/2017 | 1/27/2017 | N/A | 1/27/2017 | N/A | No | N/A | |||||||||||
Property | 23.03 | StorPlace of Lascassas | 2/20/2017 | 1/27/2017 | N/A | 1/27/2017 | N/A | No | N/A | |||||||||||
Property | 23.04 | StorPlace of Veterans Parkway | 2/22/2017 | 1/27/2017 | N/A | 1/27/2017 | N/A | No | N/A | |||||||||||
Loan | 24 | Abington House - Retail | $1,438 | $0 | $0 | $0 | $284,231 | $0 | Rent Concession / Tenant Specific TILC | 3/28/2017 | 4/10/2017 | N/A | 3/13/2017 | N/A | No | N/A | ||||
Loan | 25 | Windhaven Park | $34,165 | $4,766 | $2,383 | $0 | $50,000 | $0 | Body Machine Reserve Fund | 3/28/2017 | 3/9/2017 | N/A | 3/8/2017 | N/A | No | N/A | ||||
Loan | 26 | Lawndale Plaza | $16,924 | $5,925 | $2,963 | $0 | $43,232 | $0 | Tenant Specific TILC Reserve | 2/27/2017 | 2/14/2017 | N/A | 2/14/2017 | 2/13/2017 | Yes - 4 | 19.0% | ||||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | $7,796 | $0 | $0 | $0 | $0 | $0 | N/A | 3/6/2017 | 3/3/2017 | N/A | 3/3/2017 | 3/3/2017 | Yes - 4 | 15.0% | ||||
Loan | 28 | Comfort Inn Hotel Circle | $26,430 | $0 | $0 | $0 | $18,874 | $0 | Upfront/Springing Ground Rent | 3/15/2017 | 3/1/2017 | N/A | 2/28/2017 | 3/1/2017 | Yes - 4 | 13.0% | ||||
Loan | 29 | Armory Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 2/27/2017 | 2/21/2017 | N/A | 3/1/2017 | N/A | No | N/A | ||||
Loan | 30 | Brenden Theatres | $0 | $0 | $0 | $73,750 | $0 | $0 | N/A | 4/12/2017 | 3/15/2017 | N/A | 3/15/2017 | 3/15/2017 | Yes - 3 | 15.0% | ||||
Loan | 31 | Manchester Plaza | $0 | $0 | $0 | $2,500 | $66,709 | $0 | Pan Asia Market Reserve | 5/11/2017 | 6/6/2017 | N/A | 4/24/2017 | N/A | No | N/A | ||||
Loan | 32 | Temescal Village Plaza | $11,545 | $0 | $1,343 | $0 | $130,000 | $0 | Existing TI/LC Obligations Reserve Funds | 4/25/2017 | 3/7/2017 | N/A | 4/21/2017 | 3/13/2017 | Yes - 4 | 13.0% | ||||
Loan | 33 | Safe Storage Van Nuys | $4,812 | $0 | $0 | $0 | $0 | $0 | N/A | 4/25/2017 | 4/6/2017 | N/A | 4/5/2017 | 4/6/2017 | Yes - 4 | 13.0% | ||||
Loan | 34 | University Town Center-CA | $13,738 | $0 | $0 | $0 | $400,000 | $0 | UCSC Reserve | 11/2/2016 | 10/28/2016 | N/A | 10/13/2016 | 10/17/2016 | Yes - 4 | 9.0% | ||||
Loan | 35 | Lake Park Pointe Shopping Center | $42,300 | $37,469 | $3,747 | $0 | $0 | $0 | N/A | 3/20/2017 | 2/16/2017 | N/A | 2/16/2017 | N/A | No | N/A | ||||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | $0 | $0 | $0 | $0 | $0 | $0 | N/A | ||||||||||
Property | 36.01 | Stor-It Costa Mesa | 3/21/2017 | 2/23/2017 | N/A | 2/22/2017 | 2/22/2017 | Yes - 4 | 8.0% | |||||||||||
Property | 36.02 | Stor-It Long Beach | 3/21/2017 | 2/23/2017 | N/A | 2/22/2017 | 2/22/2017 | Yes - 4 | 10.0% | |||||||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 4/6/2017 | 3/21/2017 | N/A | 3/22/2017 | N/A | No | N/A | ||||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | $13,154 | $17,341 | $8,671 | $0 | $932,000 | $0 | Collateral Security for Capital Improvements; HAP Renewal Escrow | 2/21/2017 | 3/8/2017 | N/A | 3/8/2017 | N/A | No | N/A | |||
Loan | 39 | Easley Town Center - Back Eastern Strip | $4,689 | $0 | $0 | $0 | $0 | $0 | N/A | 4/12/2017 | 4/18/2017 | N/A | 3/30/2017 | N/A | No | N/A | ||||
Loan | 40 | Oceanside Self Storage | $2,941 | $4,665 | $2,333 | $0 | $0 | $0 | N/A | 4/25/2017 | 3/16/2017 | N/A | 3/13/2017 | 3/14/2017 | Yes - 4 | 11.0% | ||||
Loan | 41 | West Bench Plaza | $9,712 | $4,309 | $1,436 | $26,112 | $0 | $0 | N/A | 4/12/2017 | 4/7/2017 | N/A | 4/7/2017 | 4/7/2017 | Yes - 3 | 7.0% | ||||
Loan | 42 | Storage Choice - Westover Park | $6,981 | $0 | $0 | $12,813 | $0 | $0 | N/A | 4/27/2017 | 4/17/2017 | N/A | 4/17/2017 | N/A | No | N/A | ||||
Loan | 43 | A Storage Place - Grand Junction East | $6,943 | $0 | $0 | $0 | $0 | $0 | N/A | 4/12/2017 | 3/14/2017 | N/A | 3/13/2017 | N/A | No | N/A | ||||
Loan | 44 | Shasta Executive Plaza | $0 | $0 | $0 | $0 | $30,000 | $0 | Tenant Specific TILC | 3/13/2017 | 3/9/2017 | N/A | 3/9/2017 | 3/9/2017 | Yes - 3 | 6.0% | ||||
Loan | 16 | 45 | Horizon Owners Corp. | $2,500 | $0 | $0 | $225,650 | $1,774,350 | $0 | Collateral Security Agreement for Capital Improvements | 3/13/2017 | 10/12/2016 | N/A | 1/4/2017 | N/A | No | N/A | |||
Loan | 46 | Extra Space Storage Irving | $4,290 | $0 | $0 | $52,500 | $0 | $0 | N/A | 4/26/2017 | 4/12/2017 | N/A | 4/12/2017 | N/A | No | N/A | ||||
Loan | 47 | Storage Choice - League City | $5,774 | $0 | $0 | $12,813 | $0 | $0 | N/A | 4/26/2017 | 4/18/2017 | N/A | 4/17/2017 | N/A | No | N/A | ||||
Loan | 48 | Sun Valley Self-Storage | $4,242 | $696 | $696 | $0 | $0 | $0 | N/A | 3/3/2017 | 2/22/2017 | N/A | 2/22/2017 | 2/22/2017 | Yes - 4 | 10.0% | ||||
Loan | 17 | 49 | Henson Studio | $14,987 | $0 | $0 | $0 | $0 | $0 | N/A | 4/19/2017 | 1/23/2017 | N/A | 1/23/2017 | 1/26/2017 | Yes - 4 | 23.0% | |||
Loan | 50 | A Storage Place - Grand Junction West | $4,311 | $0 | $0 | $0 | $0 | $0 | N/A | 3/15/2017 | 3/13/2017 | N/A | 3/13/2017 | N/A | No | N/A | ||||
Loan | 51 | Westport Glendale Self-Storage | $7,221 | $0 | $0 | $0 | $0 | $0 | N/A | 1/19/2017 | 1/11/2017 | N/A | 1/11/2017 | N/A | No | N/A | ||||
Loan | 52 | Pleasant Hill Station | $3,524 | $0 | $0 | $25,000 | $0 | $0 | N/A | 2/24/2017 | 1/27/2017 | N/A | 1/27/2017 | N/A | No | N/A | ||||
Loan | 53 | Greensboro Industrial Portfolio | $4,596 | $0 | $0 | $0 | $334,300 | $0 | ABC Supply TILC Reserve | 4/26/2017 | N/A | N/A | 4/12/2017 | N/A | No | N/A | ||||
Loan | 54 | 1111 Studewood | $10,125 | $2,866 | $2,866 | $9,844 | $0 | $0 | N/A | 4/12/2017 | 3/20/2017 | N/A | 3/20/2017 | N/A | No | N/A | ||||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | $9,199 | $0 | $0 | $0 | $0 | $0 | N/A | ||||||||||
Property | 55.01 | Elgin Village | 4/24/2017 | 4/6/2017 | N/A | 4/6/2017 | N/A | No | N/A | |||||||||||
Property | 55.02 | Cedar Breaks Centre | 4/24/2017 | 4/6/2017 | N/A | 4/6/2017 | N/A | No | N/A | |||||||||||
Loan | 56 | El Dorado Hills | $4,638 | $0 | $0 | $0 | $0 | $0 | N/A | 2/2/2017 | 12/1/2016 | N/A | 12/1/2016 | 12/1/2016 | Yes - 3 | 4.0% | ||||
Loan | 57 | Creekside Estates MHC | $8,040 | $14,419 | $1,802 | $0 | $0 | $0 | N/A | 3/3/2017 | 3/2/2017 | N/A | 3/2/2017 | 3/2/2017 | Yes - 3 | 4.0% | ||||
Loan | 58 | La Costa Apartment Corp. | $9,040 | $0 | $0 | $0 | $150,000 | $0 | Collateral Security Agreement for Capital Improvements | 2/24/2017 | 2/9/2017 | N/A | 2/10/2017 | N/A | No | N/A | ||||
Loan | 59 | North Ridge & Rossell North Shopping Center | $27,021 | $801 | $801 | $22,500 | $0 | $0 | N/A | 3/5/2017 | 1/17/2017 | 3/7/2017 | 1/18/2017 | N/A | No | N/A | ||||
Loan | 9 | 60 | Park Court Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 2/23/2017 | 2/22/2017 | N/A | 2/21/2017 | N/A | No | N/A | |||
Loan | 61 | West Gate House, Inc. | $0 | $0 | $0 | $0 | $50,000 | $0 | Collateral Security Agreement for Maintenance Arrears | 2/21/2017 | 2/9/2017 | N/A | 2/9/2017 | N/A | No | N/A | ||||
Loan | 62 | Pacific Fletcher Parkway | $4,951 | $1,564 | $521 | $0 | $124,500 | $0 | Roof Replacement Reserve | 3/21/2017 | 3/9/2017 | N/A | 3/9/2017 | 3/9/2017 | Yes - 4 | 10.0% | ||||
Loan | 63 | 2711 Henry Hudson Corp. | $0 | $0 | $0 | $0 | $750,000 | $0 | Collateral Security Agreement for Capital Improvements | 4/24/2017 | 4/3/2017 | N/A | 4/7/2017 | N/A | No | N/A | ||||
Loan | 64 | Holliswood Owners Corp. | $50,497 | $0 | $0 | $0 | $0 | $0 | N/A | 12/13/2016 | 12/12/2016 | N/A | 12/15/2016 | N/A | No | N/A | ||||
Loan | 65 | Gatekeeper Storage | $4,392 | $0 | $0 | $33,688 | $0 | $0 | N/A | 4/28/2017 | 3/28/2017 | N/A | 3/28/2017 | N/A | No | N/A | ||||
Loan | 66 | Belgravia Gardens Corp. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 1/26/2017 | 1/6/2017 | N/A | 1/9/2017 | N/A | No | N/A | ||||
Loan | 67 | Executive Towers Apartment Owners Corp. | $24,000 | $0 | $0 | $0 | $0 | $0 | N/A | 3/23/2017 | 3/23/2017 | N/A | 3/24/2017 | N/A | No | N/A | ||||
Loan | 68 | 84 Drive Homes Inc. | $13,267 | $0 | $0 | $0 | $850,000 | $0 | Collateral Security Agreement for Capital Improvements; Collateral Security Agreement for Maintenance Arrears | 2/22/2017 | 2/8/2017 | N/A | 2/6/2017 | N/A | No | N/A | ||||
Loan | 69 | Springdale Pointe | $13,563 | $0 | $0 | $0 | $0 | $0 | N/A | 4/3/2017 | N/A | N/A | 2/17/2017 | N/A | No | N/A | ||||
Loan | 70 | 149 Spring Street | $14,562 | $13,095 | $1,190 | $0 | $0 | $0 | N/A | 3/27/2017 | 2/28/2017 | N/A | 2/28/2017 | N/A | No | N/A | ||||
Loan | 71 | 775 Loft Corp. | $0 | $0 | $0 | $0 | $1,000,000 | $0 | Collateral Security Agreement for Capital Improvements | 3/3/2017 | 2/28/2017 | N/A | 3/6/2017 | N/A | No | N/A | ||||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | $39,000 | $0 | $0 | $0 | $0 | $0 | N/A | 1/9/2017 | 12/27/2016 | N/A | 12/27/2016 | N/A | No | N/A | |||
Loan | 73 | Hartsdale Highlands Tenants Corp. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 2/24/2017 | 2/13/2017 | N/A | 2/14/2017 | N/A | No | N/A | ||||
Loan | 74 | 101 Ellwood Tenants Corp. | $9,000 | $0 | $0 | $0 | $0 | $0 | N/A | 4/11/2017 | 3/22/2017 | N/A | 3/21/2017 | N/A | No | N/A | ||||
Loan | 75 | Budget Self Storage of Mesa | $1,386 | $1,018 | $1,018 | $61,813 | $0 | $0 | N/A | 3/27/2017 | N/A | N/A | 3/20/2017 | N/A | No | N/A | ||||
Loan | 76 | 17 West Apartments Corp. | $43,116 | $0 | $0 | $0 | $0 | $0 | N/A | 4/6/2017 | 3/24/2017 | N/A | 3/23/2017 | N/A | No | N/A | ||||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 3/15/2017 | 3/1/2017 | N/A | 3/1/2017 | N/A | No | N/A | ||||
Loan | 78 | 20 Bond Owners Corp. | $6,800 | $0 | $0 | $0 | $0 | $0 | N/A | 2/28/2017 | 2/28/2017 | N/A | 2/28/2017 | N/A | No | N/A | ||||
Loan | 79 | 415 West 57th Street Tenants Corporation | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 3/20/2017 | 3/2/2017 | N/A | 3/2/2017 | N/A | No | N/A | ||||
Loan | 80 | The Bakery, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 4/21/2017 | 4/5/2017 | N/A | 4/7/2017 | N/A | No | N/A | ||||
Loan | 81 | Murray Hill Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 4/25/2017 | 4/13/2017 | N/A | 4/14/2017 | N/A | No | N/A | ||||
Loan | 82 | Alta Ave. Apartments Corp. | $5,650 | $0 | $0 | $0 | $0 | $0 | N/A | 4/12/2017 | 3/29/2017 | N/A | 3/30/2017 | N/A | No | N/A | ||||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 5/2/2017 | 4/13/2017 | N/A | 4/13/2017 | N/A | No | N/A | ||||
Loan | 84 | 310 West 18th Street Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 2/22/2017 | 2/8/2017 | N/A | 2/9/2017 | N/A | No | N/A | ||||
Loan | 85 | Gramercy Equities Corp. | $26,767 | $0 | $0 | $0 | $0 | $0 | N/A | 2/28/2017 | 4/25/2017 | N/A | 4/26/2017 | N/A | No | N/A | ||||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 3/24/2017 | 3/20/2017 | N/A | 3/20/2017 | N/A | No | N/A | ||||
Loan | 87 | 782 West End Avenue Owners Corp. | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 4/19/2017 | 3/30/2017 | N/A | 3/31/2017 | N/A | No | N/A | ||||
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Cut-off Date Pari Passu Mortgage Debt Balance | Coop - Committed Secondary Debt | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry | |||||
Loan | 5, 6 | 1 | Del Amo Fashion Center | $369,300,000 | $125,700,000 | 50.6% | 2.63x | 10.1% | |||||||||||||||||
Loan | 5, 7, 8, 9, 10 | 2 | Starwood Capital Group Hotel Portfolio | $504,770,000 | 60.4% | 2.72x | 12.4% | ||||||||||||||||||
Property | 2.01 | Larkspur Landing Sunnyvale | |||||||||||||||||||||||
Property | 2.02 | Larkspur Landing Milpitas | |||||||||||||||||||||||
Property | 2.03 | Larkspur Landing Campbell | |||||||||||||||||||||||
Property | 2.04 | Larkspur Landing San Francisco | |||||||||||||||||||||||
Property | 2.05 | Larkspur Landing Pleasanton | |||||||||||||||||||||||
Property | 2.06 | Larkspur Landing Bellevue | |||||||||||||||||||||||
Property | 2.07 | Larkspur Landing Sacramento | |||||||||||||||||||||||
Property | 2.08 | Hampton Inn Ann Arbor North | |||||||||||||||||||||||
Property | 2.09 | Larkspur Landing Hillsboro | |||||||||||||||||||||||
Property | 2.10 | Larkspur Landing Renton | |||||||||||||||||||||||
Property | 2.11 | Holiday Inn Arlington Northeast Rangers Ballpark | |||||||||||||||||||||||
Property | 2.12 | Residence Inn Toledo Maumee | |||||||||||||||||||||||
Property | 2.13 | Residence Inn Williamsburg | |||||||||||||||||||||||
Property | 2.14 | Hampton Inn Suites Waco South | |||||||||||||||||||||||
Property | 2.15 | Holiday Inn Louisville Airport Fair Expo | |||||||||||||||||||||||
Property | 2.16 | Courtyard Tyler | |||||||||||||||||||||||
Property | 2.17 | Hilton Garden Inn Edison Raritan Center | |||||||||||||||||||||||
Property | 2.18 | Hilton Garden Inn St. Paul Oakdale | |||||||||||||||||||||||
Property | 2.19 | Residence Inn Grand Rapids West | |||||||||||||||||||||||
Property | 2.20 | Peoria, AZ Residence Inn | |||||||||||||||||||||||
Property | 2.21 | Hampton Inn Suites Bloomington Normal | |||||||||||||||||||||||
Property | 2.22 | Courtyard Chico | |||||||||||||||||||||||
Property | 2.23 | Hampton Inn Suites Kokomo | |||||||||||||||||||||||
Property | 2.24 | Hampton Inn Suites South Bend | |||||||||||||||||||||||
Property | 2.25 | Courtyard Wichita Falls | |||||||||||||||||||||||
Property | 2.26 | Hampton Inn Morehead | |||||||||||||||||||||||
Property | 2.27 | Residence Inn Chico | |||||||||||||||||||||||
Property | 2.28 | Courtyard Lufkin | |||||||||||||||||||||||
Property | 2.29 | Hampton Inn Carlisle | |||||||||||||||||||||||
Property | 2.30 | Springhill Suites Williamsburg | |||||||||||||||||||||||
Property | 2.31 | Fairfield Inn Bloomington | |||||||||||||||||||||||
Property | 2.32 | Waco Residence Inn | |||||||||||||||||||||||
Property | 2.33 | Holiday Inn Express Fishers | |||||||||||||||||||||||
Property | 2.34 | Larkspur Landing Folsom | |||||||||||||||||||||||
Property | 2.35 | Springhill Suites Chicago Naperville Warrenville | |||||||||||||||||||||||
Property | 2.36 | Holiday Inn Express & Suites Paris | |||||||||||||||||||||||
Property | 2.37 | Toledo Homewood Suites | |||||||||||||||||||||||
Property | 2.38 | Grand Rapids Homewood Suites | |||||||||||||||||||||||
Property | 2.39 | Cheyenne Fairfield Inn & Suites | |||||||||||||||||||||||
Property | 2.40 | Fairfield Inn Laurel | |||||||||||||||||||||||
Property | 2.41 | Courtyard Akron Stow | |||||||||||||||||||||||
Property | 2.42 | Larkspur Landing Roseville | |||||||||||||||||||||||
Property | 2.43 | Towneplace Suites Bloomington | |||||||||||||||||||||||
Property | 2.44 | Hampton Inn Danville | |||||||||||||||||||||||
Property | 2.45 | Holiday Inn Norwich | |||||||||||||||||||||||
Property | 2.46 | Hampton Inn Suites Longview North | |||||||||||||||||||||||
Property | 2.47 | Springhill Suites Peoria Westlake | |||||||||||||||||||||||
Property | 2.48 | Hampton Inn Suites Buda | |||||||||||||||||||||||
Property | 2.49 | Shawnee Hampton Inn | |||||||||||||||||||||||
Property | 2.50 | Racine Fairfield Inn | |||||||||||||||||||||||
Property | 2.51 | Hampton Inn Selinsgrove Shamokin Dam | |||||||||||||||||||||||
Property | 2.52 | Holiday Inn Express & Suites Terrell | |||||||||||||||||||||||
Property | 2.53 | Westchase Homewood Suites | |||||||||||||||||||||||
Property | 2.54 | Holiday Inn Express & Suites Tyler South | |||||||||||||||||||||||
Property | 2.55 | Holiday Inn Express & Suites Huntsville | |||||||||||||||||||||||
Property | 2.56 | Hampton Inn Sweetwater | |||||||||||||||||||||||
Property | 2.57 | Comfort Suites Buda Austin South | |||||||||||||||||||||||
Property | 2.58 | Fairfield Inn & Suites Weatherford | |||||||||||||||||||||||
Property | 2.59 | Holiday Inn Express & Suites Altus | |||||||||||||||||||||||
Property | 2.60 | Comfort Inn & Suites Paris | |||||||||||||||||||||||
Property | 2.61 | Hampton Inn Suites Decatur | |||||||||||||||||||||||
Property | 2.62 | Holiday Inn Express & Suites Texarkana East | |||||||||||||||||||||||
Property | 2.63 | Mankato Fairfield Inn | |||||||||||||||||||||||
Property | 2.64 | Candlewood Suites Texarkana | |||||||||||||||||||||||
Property | 2.65 | Country Inn & Suites Houston Intercontinental Airport East | |||||||||||||||||||||||
Loan | 5 | 3 | Westchester One | $42,500,000 | 63.6% | 1.64x | 10.5% | ||||||||||||||||||
Loan | 5, 6, 11 | 4 | Market Street - The Woodlands | $110,000,000 | 53.6% | 2.04x | 9.1% | ||||||||||||||||||
Loan | 5, 12 | 5 | Olympic Tower | $555,000,000 | $149,000,000 | 40.0% | 2.17x | 9.0% | $240,000,000 | 52.6% | 1.55x | 6.8% | |||||||||||||
Loan | 6 | Sprouts Farmers Market | |||||||||||||||||||||||
Loan | 7 | 270 Corporate Center | |||||||||||||||||||||||
Loan | 5, 6, 7, 8 | 8 | iStar Leased Fee Portfolio | $181,600,000 | 65.6% | 2.12x | 8.2% | ||||||||||||||||||
Property | 8.01 | Hilton Salt Lake | |||||||||||||||||||||||
Property | 8.02 | Doubletree Seattle Airport | |||||||||||||||||||||||
Property | 8.03 | Doubletree Mission Valley | |||||||||||||||||||||||
Property | 8.04 | One Ally Center | |||||||||||||||||||||||
Property | 8.05 | Doubletree Sonoma | |||||||||||||||||||||||
Property | 8.06 | Doubletree Durango | |||||||||||||||||||||||
Property | 8.07 | Northside Forsyth Hospital Medical Center | |||||||||||||||||||||||
Property | 8.08 | NASA/JPSS Headquarters | |||||||||||||||||||||||
Property | 8.09 | Dallas Market Center: Sheraton Suites | |||||||||||||||||||||||
Property | 8.10 | Dallas Market Center: Marriott Courtyard | |||||||||||||||||||||||
Property | 8.11 | The Buckler Apartments | |||||||||||||||||||||||
Property | 8.12 | Lock-Up Self Storage Facility | |||||||||||||||||||||||
Loan | 5, 7, 8, 13, 14 | 9 | Gateway Net Lease Portfolio | $308,000,000 | $170,000,000 | 66.6% | 2.04x | 9.5% | |||||||||||||||||
Property | 9.01 | BAE Systems | |||||||||||||||||||||||
Property | 9.02 | FedEx (Stratford) | |||||||||||||||||||||||
Property | 9.03 | FedEx (Baltimore) | |||||||||||||||||||||||
Property | 9.04 | Harman | |||||||||||||||||||||||
Property | 9.05 | GE Aviation (Lafayette) | |||||||||||||||||||||||
Property | 9.06 | GoDaddy | |||||||||||||||||||||||
Property | 9.07 | Carrier | |||||||||||||||||||||||
Property | 9.08 | Emerus | |||||||||||||||||||||||
Property | 9.09 | Cardinal Health | |||||||||||||||||||||||
Property | 9.10 | TE Connectivity | |||||||||||||||||||||||
Property | 9.11 | FCA LLC | |||||||||||||||||||||||
Property | 9.12 | FedEx (Staunton) | |||||||||||||||||||||||
Property | 9.13 | QuadPackaging (Proteus) | |||||||||||||||||||||||
Property | 9.14 | QuadPackaging (Transpak) | |||||||||||||||||||||||
Property | 9.15 | T-Mobile | |||||||||||||||||||||||
Property | 9.16 | Sikorsky Aircraft | �� | ||||||||||||||||||||||
Property | 9.17 | Vatterott College | |||||||||||||||||||||||
Property | 9.18 | Comcast | |||||||||||||||||||||||
Property | 9.19 | Alfa Laval | |||||||||||||||||||||||
Property | 9.20 | LKQ Corporation (New Braunfels) | |||||||||||||||||||||||
Property | 9.21 | Hitachi | |||||||||||||||||||||||
Property | 9.22 | Cameron | |||||||||||||||||||||||
Property | 9.23 | Alliance Data | |||||||||||||||||||||||
Property | 9.24 | Synchrony Financial | |||||||||||||||||||||||
Property | 9.25 | Baxalta (Barry Pointe) | |||||||||||||||||||||||
Property | 9.26 | Baxalta (Casselberry) | |||||||||||||||||||||||
Property | 9.27 | Baxalta (Mounds View) | |||||||||||||||||||||||
Property | 9.28 | Baxalta (Grand Rapids) | |||||||||||||||||||||||
Property | 9.29 | Gerdau | |||||||||||||||||||||||
Property | 9.30 | Baxalta (Wausau) | |||||||||||||||||||||||
Property | 9.31 | Baxalta (Springfield) | |||||||||||||||||||||||
Property | 9.32 | LKQ (Salisbury) | |||||||||||||||||||||||
Property | 9.33 | Baxalta (Ankeny) | |||||||||||||||||||||||
Property | 9.34 | H&E Equipment Services (San Antonio) | |||||||||||||||||||||||
Property | 9.35 | H&E Equipment Services (New Orleans) | |||||||||||||||||||||||
Property | 9.36 | GE Aviation (Pompano) | |||||||||||||||||||||||
Property | 9.37 | Saint-Gobain | |||||||||||||||||||||||
Property | 9.38 | H&E Equipment Services (Columbia) | |||||||||||||||||||||||
Property | 9.39 | H&E Equipment Services (Yukon) | |||||||||||||||||||||||
Property | 9.40 | LKQ Corporation (Toledo) | |||||||||||||||||||||||
Property | 9.41 | H&E Equipment Services (Greer) | |||||||||||||||||||||||
Loan | 9 | 10 | 200 Center Anaheim | ||||||||||||||||||||||
Loan | 7 | 11 | Stor-It Southern California Portfolio | ||||||||||||||||||||||
Property | 11.01 | Stor-It Marina Del Rey | |||||||||||||||||||||||
Property | 11.02 | Stor-It Aliso Viejo | |||||||||||||||||||||||
Property | 11.03 | Stor-It Mission Viejo | |||||||||||||||||||||||
Property | 11.04 | Stor-It Downey | |||||||||||||||||||||||
Property | 11.05 | Stor-It San Juan Capistrano | |||||||||||||||||||||||
Loan | 12 | Richmond Marriott Short Pump | |||||||||||||||||||||||
Loan | 6 | 13 | Charlotte Southpark Marriott | ||||||||||||||||||||||
Loan | 14 | 36 East 14th Street | |||||||||||||||||||||||
Loan | 15 | Capital Bank Plaza | |||||||||||||||||||||||
Loan | 16 | The Center At Split Rock | |||||||||||||||||||||||
Loan | 8 | 17 | Marriott Minneapolis Northwest | ||||||||||||||||||||||
Loan | 5, 6 | 18 | Crossgates Commons | $12,485,571 | 58.2% | 1.66x | 11.4% | ||||||||||||||||||
Loan | 19 | SouthBridge Office Park | |||||||||||||||||||||||
Loan | 20 | Jacksonville Hilton Hotels | |||||||||||||||||||||||
Loan | 21 | Williamsburg Plaza | |||||||||||||||||||||||
Loan | 22 | Park Oaks Shopping Center | |||||||||||||||||||||||
Loan | 7 | 23 | StorPlace Self Storage Portfolio | ||||||||||||||||||||||
Property | 23.01 | StorPlace of Old Hickory Blvd | |||||||||||||||||||||||
Property | 23.02 | StorPlace of Rutherford Blvd | |||||||||||||||||||||||
Property | 23.03 | StorPlace of Lascassas | |||||||||||||||||||||||
Property | 23.04 | StorPlace of Veterans Parkway | |||||||||||||||||||||||
Loan | 24 | Abington House - Retail | |||||||||||||||||||||||
Loan | 25 | Windhaven Park | |||||||||||||||||||||||
Loan | 26 | Lawndale Plaza | |||||||||||||||||||||||
Loan | 27 | SoCal Self Storage - Los Angeles, CA | |||||||||||||||||||||||
Loan | 28 | Comfort Inn Hotel Circle | |||||||||||||||||||||||
Loan | 29 | Armory Owners, Inc. | $1,000,000 | 9.1% | 3.65x | 22.7% | $67,000,000 | 20.8% | N/A | ||||||||||||||||
Loan | 30 | Brenden Theatres | |||||||||||||||||||||||
Loan | 31 | Manchester Plaza | |||||||||||||||||||||||
Loan | 32 | Temescal Village Plaza | |||||||||||||||||||||||
Loan | 33 | Safe Storage Van Nuys | |||||||||||||||||||||||
Loan | 34 | University Town Center-CA | |||||||||||||||||||||||
Loan | 35 | Lake Park Pointe Shopping Center | |||||||||||||||||||||||
Loan | 7 | 36 | Stor-It Costa Mesa & Long Beach | ||||||||||||||||||||||
Property | 36.01 | Stor-It Costa Mesa | |||||||||||||||||||||||
Property | 36.02 | Stor-It Long Beach | |||||||||||||||||||||||
Loan | 37 | 220-55 46th Avenue Owners, Inc. | $750,000 | 10.1% | 8.44x | 42.5% | $67,670,000 | 13.3% | 6.7% | 21 | $85,655 | ||||||||||||||
Loan | 15 | 38 | Bywater Mutual Homes, Inc. | $38,000,000 | 22.2% | 3.0% | 9 | N/A | |||||||||||||||||
Loan | 39 | Easley Town Center - Back Eastern Strip | |||||||||||||||||||||||
Loan | 40 | Oceanside Self Storage | |||||||||||||||||||||||
Loan | 41 | West Bench Plaza | |||||||||||||||||||||||
Loan | 42 | Storage Choice - Westover Park | |||||||||||||||||||||||
Loan | 43 | A Storage Place - Grand Junction East | |||||||||||||||||||||||
Loan | 44 | Shasta Executive Plaza | |||||||||||||||||||||||
Loan | 16 | 45 | Horizon Owners Corp. | $12,800,000 | 43.0% | 4.5% | 2 | 3 | $18,012 | ||||||||||||||||
Loan | 46 | Extra Space Storage Irving | |||||||||||||||||||||||
Loan | 47 | Storage Choice - League City | |||||||||||||||||||||||
Loan | 48 | Sun Valley Self-Storage | |||||||||||||||||||||||
Loan | 17 | 49 | Henson Studio | ||||||||||||||||||||||
Loan | 50 | A Storage Place - Grand Junction West | |||||||||||||||||||||||
Loan | 51 | Westport Glendale Self-Storage | |||||||||||||||||||||||
Loan | 52 | Pleasant Hill Station | |||||||||||||||||||||||
Loan | 53 | Greensboro Industrial Portfolio | |||||||||||||||||||||||
Loan | 54 | 1111 Studewood | |||||||||||||||||||||||
Loan | 7 | 55 | Elgin Village & Cedar Breaks Centre | ||||||||||||||||||||||
Property | 55.01 | Elgin Village | |||||||||||||||||||||||
Property | 55.02 | Cedar Breaks Centre | |||||||||||||||||||||||
Loan | 56 | El Dorado Hills | |||||||||||||||||||||||
Loan | 57 | Creekside Estates MHC | |||||||||||||||||||||||
Loan | 58 | La Costa Apartment Corp. | $400,000 | 43.1% | 2.60x | 15.3% | $9,800,000 | 43.8% | 1.1% | 1 | N/A | ||||||||||||||
Loan | 59 | North Ridge & Rossell North Shopping Center | |||||||||||||||||||||||
Loan | 9 | 60 | Park Court Owners, Inc. | $750,000 | 25.1% | 4.36x | 25.7% | $18,000,000 | 22.2% | 16.8% | 21 | $53,832 | |||||||||||||
Loan | 61 | West Gate House, Inc. | $500,000 | 7.7% | 8.14x | 46.4% | $37,100,000 | 10.8% | 18.2% | 22 | $158,665 | ||||||||||||||
Loan | 62 | Pacific Fletcher Parkway | |||||||||||||||||||||||
Loan | 63 | 2711 Henry Hudson Corp. | $200,000 | 18.2% | 5.70x | 28.7% | $20,800,000 | 16.8% | 12.2% | 6 | $20,802 | ||||||||||||||
Loan | 64 | Holliswood Owners Corp. | $500,000 | 8.7% | 9.05x | 52.6% | $31,300,000 | 11.2% | 4.6% | 12 | $25,582 | ||||||||||||||
Loan | 65 | Gatekeeper Storage | |||||||||||||||||||||||
Loan | 66 | Belgravia Gardens Corp. | $500,000 | 19.9% | 4.16x | 23.8% | $14,300,000 | 22.3% | 4.2% | 3 | $4,349 | ||||||||||||||
Loan | 67 | Executive Towers Apartment Owners Corp. | $17,400,000 | 17.8% | N/A | ||||||||||||||||||||
Loan | 68 | 84 Drive Homes Inc. | $150,000 | 34.5% | 3.09x | 18.5% | $10,500,000 | 28.5% | 8.2% | 3 | 2 | $23,739 | |||||||||||||
Loan | 69 | Springdale Pointe | |||||||||||||||||||||||
Loan | 70 | 149 Spring Street | |||||||||||||||||||||||
Loan | 71 | 775 Loft Corp. | $250,000 | 17.6% | 4.98x | 25.1% | $14,800,000 | 16.9% | 16.7% | 1 | $115,500 | ||||||||||||||
Loan | 9 | 72 | 52 Riverside Drive Owners Corp. | $500,000 | 4.5% | 15.31x | 79.2% | $58,800,000 | 4.2% | 2.4% | 1 | N/A | |||||||||||||
Loan | 73 | Hartsdale Highlands Tenants Corp. | $300,000 | 26.9% | 3.56x | 21.1% | $9,500,000 | 26.2% | 4.3% | 3 | -$6,742 | ||||||||||||||
Loan | 74 | 101 Ellwood Tenants Corp. | $500,000 | 41.8% | 3.98x | 22.7% | $9,000,000 | 26.6% | 1.4% | 1 | N/A | ||||||||||||||
Loan | 75 | Budget Self Storage of Mesa | |||||||||||||||||||||||
Loan | 76 | 17 West Apartments Corp. | $300,000 | 1.9% | 38.63x | 164.9% | $56,200,000 | 2.8% | 5.6% | 2 | N/A | ||||||||||||||
Loan | 77 | 4265 Webster Avenue Owners, Inc. | $500,000 | 20.5% | 4.96x | 28.5% | $10,000,000 | 14.0% | 3.8% | 2 | $7,151 | ||||||||||||||
Loan | 78 | 20 Bond Owners Corp. | $200,000 | 8.8% | 8.68x | 44.3% | $17,100,000 | 7.9% | N/A | ||||||||||||||||
Loan | 79 | 415 West 57th Street Tenants Corporation | $500,000 | 10.7% | 6.11x | 34.5% | $15,700,000 | 8.6% | 8.0% | 2 | $6,877 | ||||||||||||||
Loan | 80 | The Bakery, Inc. | $200,000 | 8.9% | 6.40x | 32.3% | $9,100,000 | 14.3% | 6.3% | 1 | $17,943 | ||||||||||||||
Loan | 81 | Murray Hill Owners Corp. | $500,000 | 5.9% | 6.49x | 36.2% | $15,800,000 | 8.1% | 12.9% | 4 | -$4,218 | ||||||||||||||
Loan | 82 | Alta Ave. Apartments Corp. | $500,000 | 46.0% | 4.46x | 22.8% | $5,100,000 | 24.0% | 2.2% | 1 | N/A | ||||||||||||||
Loan | 83 | McCorkle Cooperative Apartments, Inc. | $500,000 | $219,700 | 8.6% | 19.02x | 106.5% | $26,300,000 | 4.6% | N/A | |||||||||||||||
Loan | 84 | 310 West 18th Street Owners Corp. | $250,000 | 19.4% | 3.14x | 17.8% | $5,050,000 | 23.7% | 6.7% | 1 | $3,091 | ||||||||||||||
Loan | 85 | Gramercy Equities Corp. | $300,000 | 3.0% | 18.60x | 103.9% | $31,700,000 | 3.2% | N/A | ||||||||||||||||
Loan | 86 | Barclay Townhouses at Merrick II Owners Corp. | $250,000 | 7.8% | 10.94x | 62.7% | $14,700,000 | 6.8% | N/A | ||||||||||||||||
Loan | 87 | 782 West End Avenue Owners Corp. | $300,000 | 3.7% | 14.51x | 82.7% | $16,200,000 | 4.9% | 40.9% | 18 | $46,453 | ||||||||||||||
BANK 2017-BNK5
Footnotes to Annex A-1
(1) | MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, National Association |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations--Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans. |
(5) | Each of the Del Amo Fashion Center (Mortgage Loan No. 1), the Starwood Capital Group Hotel Portfolio Mortgage Loan (Mortgage Loan No. 2), the Westchester One Mortgage Loan (Mortgage Loan No. 3), the Market Street - The Woodlands Mortgage Loan (Mortgage Loan No. 4), the Olympic Tower Mortgage Loan (Mortgage Loan No. 5), the iStar Leased Fee Portfolio Mortgage Loan (Mortgage Loan No. 8), the Gateway Net Lease Portfolio Mortgage Loan (Mortgage Loan No. 9) and the Crossgates Commons Mortgage Loan (Mortgage Loan No. 18) is part of a whole loan related to the Issuing Entity. For further information, see“Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans”,“—The Non-Serviced Pari Passu Whole Loans”, “The Del Amo Fashion Center Pari Passu-A/B Whole Loan”, “The Olympic Tower Pari Passu-A/B Whole Loan,” and “The Gateway Net Lease Portfolio Pari Passu-A/B Whole Loan” and“Pooling and Servicing Agreement, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans”, as applicable, in this prospectus. |
(6) | With respect to Mortgage Loan No. 1, Del Amo Fashion Center, Mortgage Loan No. 4, Market Street - The Woodlands, Mortgage Loan No. 8, iStar Leased Fee Portfolio, Mortgage Loan No. 13, Charlotte Southpark Marriott and Mortgage Loan No. 18, Crossgates Commons, the related loan documents permit an outparcel or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in this prospectus. |
(7) | With respect to Mortgage Loan No. 2, Starwood Capital Group Hotel Portfolio, Mortgage Loan No. 8, iStar Leased Fee Portfolio, Mortgage Loan No. 9, Gateway Net Lease Portfolio, Mortgage Loan No. 11, Store-It Southern California Portfolio, Mortgage Loan No. 23, StorPlace Self Storage Portfolio, Mortgage Loan No. 36, Stor-It Costa Mesa & Long Beach, and Mortgage Loan No. 55, Elgin Village & Cedar Breaks Centre, each such mortgage loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods. |
(8) | With respect to Mortgage Loan No. 2, Starwood Capital Group Hotel Portfolio, Mortgage Loan No. 8, iStar Leased Fee Portfolio, Mortgage Loan No. 9, Gateway Net Lease Portfolio, and Mortgage Loan No. 17, Marriott Minneapolis Northwest, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases” in this prospectus. |
(9) | With respect to Mortgage Loan No. 2, Starwood Capital Group Hotel Portfolio, Mortgage Loan No. 10, 200 Center Anaheim, Mortgage Loan No. 60, Park Court Owners, Inc., and Mortgage Loan No. 72, 52 Riverside Drive Owners Corp., the related mortgage loan documents permit future subordinate secured financing or mezzanine financing generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and“Other Secured Indebtedness” in this prospectus. |
(10) | With respect to Mortgage Loan No. 2, Starwood Capital Hotel Portfolio, the “As Portfolio” Appraised Value of $956.0 million reflects an 8.1% premium attributed to the aggregate “As-is” value of the Starwood Capital Group Hotel Portfolio Properties as a whole. The sum of the value of the “As-is” and “As-renovated” values, as applicable, for each of the Starwood Capital Group Hotel Portfolio Properties on an individual basis is $889.2 million, which represents a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 64.9%. Additionally, the aggregate “As-is” value for each individual property as of April 23, 2017 is $884.7 million, which results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 65.3%. See the definition of “Appraised Value” under“Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions” in this prospectus. |
(11) | With respect to Mortgage Loan No. 4, Market Street - The Woodlands, the appraised value of $326,190,000 includes the “as is” value of $315,930,000 and the “Present Value of TCID Revenue” of $10,260,000. The “as-is” appraised value of $315,930,000 as of April 11, 2017 results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio for the Market Street - The Woodlands Whole Loan of 55.4% and 55.4%, respectively. See the definition of “Appraised Value” under“Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions” in this prospectus. |
(12) | With respect to Mortgage Loan No. 5, Olympic Tower, the Grace Period to Late Charge Days is three days, allowable once every 12 months. |
(13) | With respect to Mortgage Loan No. 9, Gateway Net Lease Portfolio, the Appraised Value represents the aggregate “As Is” values for each of the properties except with respect to Baxalta (Barry Pointe) and Baxalta (Casselberry), which are currently under construction and will be added to the collateral upon distribution of their allocated portions of a $10,720,000 earnout reserve, provided that certain conditions to such distributions of the earnout reserve and additions of collateral are satisfied, for which the “As Stabilized” and “As Complete” values, respectively, were used. The “As Stabilized” and “As Complete” values assume each property is 100.0% leased upon completion of the construction. According to the borrower sponsor, both Baxalta (Barry Pointe) and Baxalta (Casselberry) are expected to open in the fourth quarter of 2017. Both the Cut-off Date LTV Ratio and Maturity Date LTV Ratio, based on the $769.115 million “As is” value, which excludes Baxalta (Barry Pointe) and Baxalta (Casselberry), are 45.9%. See the definition of “Appraised Value” under “Description of the Mortgage Pool—Certain Calculations and Definitions-Definitions” in this prospectus. |
(14) | With respect to Mortgage Loan No. 9, Gateway Net Lease Portfolio, at loan origination the borrowers established a $10,720,000 earnout reserve (the “Earnout Reserve”) in connection with the two properties under construction, Baxalta (Barry Pointe) and Baxalta (Casselberry), which will be added to the collateral upon disbursement of their allocated portions of such earnout reserve, provided that certain conditions to such disbursements and additions to collateral are satisfied. Under the Gateway Net Lease Portfolio loan documents, the Gateway Net Lease Portfolio borrowers are entitled to disbursements from this reserve upon satisfaction of the following terms and conditions, among others: (i) no event of default has occurred and is continuing on either the date of the request or the date of the advance; (ii) the net operating income for each of the two properties under construction provides for a debt yield of at least 9.8% based on the outstanding principal balance of the allocated Gateway Net Lease Portfolio whole loan amount for such property (including the amount requested for disbursement from the reserve); (iii) the owners of the properties deliver a joinder to the Gateway Net Lease Portfolio whole loan documents; (iv) the loan-to-value ratio based on the allocated loan amount for each property is not greater than 65.5%; and (v) the applicable property is 100.0% occupied by tenants paying full and unabated rent pursuant to one or more leases approved by the lender in accordance with the Gateway Net Lease Portfolio whole loan documents. |
(15) | With respect to Mortgage Loan No. 38, Bywater Mutual Homes, Inc., upon satisfaction of certain conditions outlined in the Deed of Trust, the entire balance of the HAP Renewal Escrow Account is required to be transferred to the Replacement Escrow Fund established under the Deed of Trust |
(16) | With respect to Mortgage Loan No. 45, Horizon Owners Corp., the Collateral Security Agreement for Capital Improvements establishes reserves for two (2) components: (a) a deferred maintenance component and (b) a capital improvements component. The Collateral Security Agreement for Capital Improvements requires the borrower to complete the deferred maintenance items outlined in the engineering report within six (6) months of loan closing (as such date may be extended by the lender if the borrower is diligently prosecuting such deferred maintenance work to completion). Upon completion of the deferred maintenance items, any remaining funds that were allocated for the deferred maintenance items but not expended can be used for capital improvements. |
(17) | With respect to Mortgage Loan No. 49, Henson Studio, the sole tenant, representing 100% of the net rentable square feet, is an affiliate of the borrower. |
A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. |
B. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Prepayment Release Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the rate which, when compounded monthly, is equivalent to the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Prepayment Release Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. |
C. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the last day of the Open Period each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess, if any, of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the last day of the Open Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean the Payment Date that immediately follows the date of prepayment, unless prepayment is made on a Payment Date, in which case the Prepayment Calculation Date shall mean such Payment Date. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to 1% of the amount prepaid (provided that, after the occurrence and during the continuance of an Event of Default, the amount under this clause (a) shall be increased to 3% of the amount prepaid); or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. |
F. | The prepayment premium shall be equal to the greater of (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium shall be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula: (1 - (1 + r)^(-n/12)) / r r = Yield Rate n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date. As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places): (((a-b) / (x-y)) x (z-y)) + b a = the yield for the longer U.S. Treasury constant maturity b = the yield for the shorter U.S. Treasury constant maturity x = the term of the longer U.S. Treasury constant maturity y = the term of the shorter U.S. Treasury constant maturity z = “n” (as defined in the present value factor calculation above) divided by 12. Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term shall be used, and interpolation shall not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee shall determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error. ALL NCB |
G. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15- Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
H. | As used herein, “Yield Maintenance” means a prepayment premium in an amount equal to the greater of (i) 1% of the portion of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date (defined below) of a series of monthly payments over the remaining term of the Loan (to the end of the Lockout Period) each equal to the amount of interest which would be due on the portion of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the Prepayment Calculation Date, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the end of the Lockout Period, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the date on which (i) Lender applies any prepayment to the reduction of the outstanding principal amount of the Note, (ii) Lender accelerates the Loan, in the case of a prepayment resulting from acceleration, or (iii) Lender applies funds held under any Reserve Account, in the case of a prepayment resulting from such an application (other than in connection with acceleration of the Loan). |
I. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Maturity Date, from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error. Notwithstanding the foregoing, so long as no Event of Default has occurred and is continuing, if the Loan is prepaid in accordance with Section 2.7(a) hereof, “Maturity Date” shall be replaced with “Open Period Start Date” in the definition of Periodic Treasury Yield and Yield Maintenance Premium. |