FREE WRITING PROSPECTUS
FILED PURSUANT TO RULE 433
REGISTRATION FILE NO.: 333-177891-02
WFRBS 2012-C9 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS
The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-177891) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-866-884-2071 (8 a.m. – 5 p.m. EST) or by emailing rbscmbs@rbs.com.
Nothing in this document constitutes an offer of securities for sale in any other jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of RBS Securities Inc. (“RBSSI”), Wells Fargo Securities, LLC (“WFS”), Deutsche Bank Securities Inc., or any of their respective affiliates make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement. RBS is a trade name for the investment banking business of RBSSI. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by RBSSI and their securities affiliates. Lending, derivatives and other commercial banking activities are performed by The Royal Bank of Scotland plc and their banking affiliates. RBSSI is a member of SIPC, FINRA and the NYSE. Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC; Wells Fargo Institutional Securities, LLC, a member of FINRA and SIPC; and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC carries and provides clearing services for Wells Fargo Institutional Securities, LLC customer accounts.
IRS CIRCULAR 230 NOTICE
THIS TERM SHEET IS NOT INTENDED OR WRITTEN TO BE USED, AND CANNOT BE USED, FOR THE PURPOSE OF AVOIDING U.S. FEDERAL, STATE OR LOCAL TAX PENALTIES. THIS TERM SHEET IS WRITTEN AND PROVIDED BY THE DEPOSITOR IN CONNECTION WITH THE PROMOTION OR MARKETING BY THE DEPOSITOR AND THE CO-LEAD BOOKRUNNING MANAGERS OF THE TRANSACTION OR MATTERS ADDRESSED HEREIN. INVESTORS SHOULD SEEK ADVICE BASED ON THEIR PARTICULAR CIRCUMSTANCES FROM AN INDEPENDENT TAX ADVISOR.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES
The Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. Prospective investors should understand that, when considering the purchase of the Offered Certificates, a contract of sale will come into being no sooner than the date on which the relevant class of certificates has been priced and the underwriters have confirmed the allocation of certificates to be made to investors; any “indications of interest” expressed by any prospective investor, and any “soft circles” generated by the underwriters, will not create binding contractual obligations for such prospective investors, on the one hand, or the underwriters, the depositor or any of their respective agents or affiliates, on the other hand.
As a result of the foregoing, a prospective investor may commit to purchase certificates that have characteristics that may change, and each prospective investor is advised that all or a portion of the certificates referred to in these materials may be issued without all or certain of the characteristics described in these materials. The underwriters’ obligation to sell certificates to any prospective investor is conditioned on the certificates and the transaction having the characteristics described in these materials. If the underwriters determine that a condition is not satisfied in any material respect, such prospective investor will be notified, and neither the depositor nor the underwriters will have any obligation to such prospective investor to deliver any portion of the Offered Certificates which such prospective investor has committed to purchase, and there will be no liability between the underwriters, the depositor or any of their respective agents or affiliates, on the one hand, and such prospective investor, on the other hand, as a consequence of the non-delivery. Each prospective investor has requested that the underwriters provide to such prospective investor information in connection with such prospective investor’s consideration of the purchase of the certificates described in these materials. These materials are being provided to each prospective investor for informative purposes only in response to such prospective investor’s specific request. The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials. The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.
ANNEX A
CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
AND MORTGAGED PROPERTIES
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type(2) | | Specific Property Type(2) |
1 | | Chesterfield Towne Center | | RBS | | | | 11500 Midlothian Turnpike, 11304 Midlothian Turnpike and 1121 Mall Drive | | North Chesterfield | | VA | | 23235 | | Retail | | Regional Mall |
2 | | Town Pavilion | | RBS | | | | 1100 Walnut Street, 1110 Main Street, 1200 Grand Boulevard, 1211 Walnut Street, 1034 Main Street | | Kansas City | | MO | | 64105 | | Office | | CBD |
3 | | Christiana Center | | RBS | | | | 1281 Churchman’s Road | | Newark | | DE | | 19713 | | Retail | | Anchored |
4 | | Greenway Center | | RBS | | | | 7573 Greenbelt Road | | Greenbelt | | MD | | 20770 | | Retail | | Anchored |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | | 389 West Bay Road | | George Town | | KY1 | | 30371 | | Hospitality | | Full Service |
6 | | Hyatt Regency - Milwaukee | | RBS | | | | 333 West Kilbourn Avenue | | Milwaukee | | WI | | 53203 | | Hospitality | | Full Service |
7 | | 400 SW 6th Avenue | | RBS | | | | 400 SW 6th Avenue | | Portland | | OR | | 97204 | | Office | | CBD |
8 | | Nashville Airport North Portfolio | | WFB | | | | Various | | Nashville | | TN | | Various | | Office | | Suburban |
8.01 | | BNA Corporate Center | | WFB | | | | 402-404 BNA Drive | | Nashville | | TN | | 37217 | | Office | | Suburban |
8.02 | | Lakeview Ridge III | | WFB | | | | 2636 Elm Hill Pike | | Nashville | | TN | | 37214 | | Office | | Suburban |
8.03 | | Century City Plaza I | | WFB | | | | 51 Century Boulevard | | Nashville | | TN | | 37214 | | Office | | Suburban |
8.04 | | Lakeview Ridge II | | WFB | | | | 2630 Elm Hill Pike | | Nashville | | TN | | 37214 | | Office | | Suburban |
9 | | 888 Bestgate Road | | WFB | | | | 888 Bestgate Road | | Annapolis | | MD | | 21401 | | Office | | Suburban |
10 | | Northridge Grove Shopping Center | | WFB | | | | 19230-19240 Nordhoff Street; 8940-8944, 8960-8992, 9000-9012, 9026-9068, 9074-9080, 9084 Tampa Avenue | | Northridge | | CA | | 91324 | | Retail | | Anchored |
11 | | Lamplighter MHC | | WFB | | | | 4201 North First Street | | San Jose | | CA | | 95134 | | Manufactured Housing Community | | Manufactured Housing Community |
12 | | Embassy Suites - Anchorage | | WFB | | | | 600 East Benson Boulevard | | Anchorage | | AK | | 99503 | | Hospitality | | Full Service |
13 | | Homewood Suites - East Rutherford | | RBS | | | | 125 Route 17 South | | East Rutherford | | NJ | | 07073 | | Hospitality | | Limited Service |
14 | | OKC Industrial Portfolio | | LIG I | | | | Various | | Oklahoma City | | OK | | Various | | Industrial | | Flex |
14.01 | | Greenfield Business Park | | LIG I | | | | 235 North MacArthur Boulevard/5924-6100 Northwest 2nd Street | | Oklahoma City | | OK | | 73127 | | Industrial | | Flex |
14.02 | | Enterprise Industrial Park | | LIG I | | | | 901-1131 Enterprise Avenue | | Oklahoma City | | OK | | 73128 | | Industrial | | Flex |
15 | | 1600 Stewart Avenue | | WFB | | | | 1600 Stewart Avenue | | Westbury | | NY | | 11590 | | Office | | Suburban |
16 | | Santa Rosa Town Center | | WFB | | | | 2765-2835 Santa Rosa Boulevard | | Santa Rosa | | CA | | 95407 | | Retail | | Anchored |
17 | | Texas Retail Portfolio | | Basis | | | | Various | | Various | | TX | | Various | | Retail | | Shadow Anchored |
17.01 | | Alamo | | Basis | | | | 1449 West Duranta | | Alamo | | TX | | 78516 | | Retail | | Shadow Anchored |
17.02 | | Hudson Oaks | | Basis | | | | 200 South Oak Ridge Drive | | Hudson Oaks | | TX | | 76087 | | Retail | | Shadow Anchored |
17.03 | | Hereford | | Basis | | | | 701 North 25 Mile Avenue | | Hereford | | TX | | 79045 | | Retail | | Shadow Anchored |
17.04 | | Ovilla | | Basis | | | | 109 East Ovilla Road | | Red Oak | | TX | | 75154 | | Retail | | Shadow Anchored |
17.05 | | Sweetwater | | Basis | | | | 309 NE Georgia Street | | Sweetwater | | TX | | 79556 | | Retail | | Shadow Anchored |
17.06 | | Victoria II | | Basis | | | | 9104 North Navarro Street | | Victoria | | TX | | 77904 | | Retail | | Shadow Anchored |
17.07 | | Victoria III | | Basis | | | | 8806 North Navarro Street | | Victoria | | TX | | 77904 | | Retail | | Shadow Anchored |
17.08 | | Dumas | | Basis | | | | 2025 South Dumas Avenue (US Highway 287) | | Dumas | | TX | | 79029 | | Retail | | Shadow Anchored |
18 | | Hilton Garden Troy | | LIG I | | | | 235 Hoosick Street | | Troy | | NY | | 12180 | | Hospitality | | Full Service |
19 | | aLoft Austin | | RBS | | | | 11601 Domain Drive | | Austin | | TX | | 78758 | | Hospitality | | Limited Service |
20 | | FedEx Portfolio | | Basis | | | | Various | | Various | | Various | | Various | | Industrial | | Light Industrial |
20.01 | | FedEx - Saco, ME | | Basis | | | | 115 Industrial Park Road | | Saco | | ME | | 04072 | | Industrial | | Light Industrial |
20.02 | | FedEx - Florence, SC | | Basis | | | | 2498 Florence Harllee Boulevard | | Florence | | SC | | 29506 | | Industrial | | Light Industrial |
21 | | 9801 Westheimer Road | | WFB | | | | 9801 Westheimer Road | | Houston | | TX | | 77042 | | Office | | Suburban |
22 | | Lake Air Center | | Basis | | | | 5301 and 5201 Bosque Boulevard; 1428 Wooded Acres Drive | | Waco | | TX | | 76710 | | Retail | | Shadow Anchored |
23 | | Cotton Medical Office | | WFB | | | | 50 Alessandro Place; 50 Bellefontaine Street | | Pasadena | | CA | | 91105 | | Office | | Medical |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | | 400 Chestnut Street | | Chattanooga | | TN | | 37402 | | Hospitality | | Limited Service |
25 | | Oxford Galleria | | LIG I | | | | 2305 West Jackson Avenue | | Oxford | | MS | | 38655 | | Retail | | Anchored |
26 | | Cornerstone Crossing | | LIG I | | | | 6033 Lake Club Street | | Columbus | | OH | | 43232 | | Multifamily | | Garden |
27 | | Homewood Suites Houston, TX | | WFB | | | | 13110 Wortham Center Drive | | Houston | | TX | | 77065 | | Hospitality | | Extended Stay |
28 | | 400 Duval Street | | WFB | | | | 400-408 Duval Street | | Key West | | FL | | 33040 | | Retail | | Unanchored |
29 | | Greenhill Apartments at Radford | | CIIICM | | | | 1 New River Drive | | Radford | | VA | | 24141 | | Multifamily | | Student Housing |
30 | | Courtyard - Collegeville | | WFB | | | | 600 Campus Drive | | Collegeville | | PA | | 19426 | | Hospitality | | Full Service |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | | 2156 Okeechobee Boulevard | | West Palm Beach | | FL | | 33409 | | Manufactured Housing Community | | Manufactured Housing Community |
32 | | Wells Fargo Tower | | LIG I | | | | 6161 Savoy Drive | | Houston | | TX | | 77036 | | Office | | CBD |
33 | | Graham Packaging | | RBS | | | | 5504 Foundation Drive | | Evansville | | IN | | 47725 | | Industrial | | Flex |
34 | | Pleasant Grove Shopping Center | | WFB | | | | 881, 919, 931, 981 and 985 West State Street; 148 and 152 South Pleasant Grove Boulevard | | Pleasant Grove | | UT | | 84062 | | Retail | | Anchored |
35 | | 2901 Butterfield Road | | WFB | | | | 2901 Butterfield Road | | Oak Brook | | IL | | 60523 | | Office | | Suburban |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | | 2905 & 2907 Butterfield Road | | Oak Brook | | IL | | 60523 | | Office | | Suburban |
37 | | Hilton Garden Inn Columbia | | Basis | | | | 8241 Snowden River Parkway | | Columbia | | MD | | 21045 | | Hospitality | | Limited Service |
38 | | A-American Self Storage | | WFB | | | | Various | | Various | | Various | | Various | | Self Storage | | Self Storage |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | 300 Ohukai Road | | Kihei | | HI | | 96753 | | Self Storage | | Self Storage |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | 7511 Vandiver Road | | Rockford | | IL | | 61112 | | Self Storage | | Self Storage |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | 4300 Interstate | | Loves Park | | IL | | 61111 | | Self Storage | | Self Storage |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | 1510 Lake Street | | Mundelein | | IL | | 60060 | | Self Storage | | Self Storage |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | | Various | | Various | | Various | | Various | | Self Storage | | Self Storage |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | 775 Brownswitch Road | | Slidell | | LA | | 70458 | | Self Storage | | Self Storage |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | 9530 Dawnadele Avenue; 8969 Interline Avenue | | Baton Rouge | | LA | | 70809 | | Self Storage | | Self Storage |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | 708 Montlimar Park; 771 Lakeside Drive | | Mobile | | AL | | 36693 | | Self Storage | | Self Storage |
39.04 | | Cubesmart - Tegarden | | WFB | | | | 365 Tegarden Road; 13953 Washington Avenue; 144 McArthur Road | | Gulfport | | MS | | 39507 | | Self Storage | | Self Storage |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | 11500 South Harrells Ferry Road | | Baton Rouge | | LA | | 70816 | | Self Storage | | Self Storage |
40 | | Miami Gardens Shopping Center | | WFB | | | | 18350 Northwest 7th Avenue | | Miami Gardens | | FL | | 33169 | | Retail | | Anchored |
41 | | Leisure World & Trails End MHP | | CIIICM | | | | Various | | Weslaco | | TX | | 78596 | | Manufactured Housing Community | | Manufactured Housing Community |
41.01 | | Trails End MHP | | CIIICM | | | | 2000 South Texas Boulevard | | Weslaco | | TX | | 78596 | | Manufactured Housing Community | | Manufactured Housing Community |
41.02 | | Leisure World MHP | | CIIICM | | | | 400 East 18th Street | | Weslaco | | TX | | 78596 | | Manufactured Housing Community | | Manufactured Housing Community |
42 | | 3rd and Jefferson Street | | WFB | | | | 301, 313, 329, 331 Jefferson Street; 620, 622, 630, 638, 640 3rd Street; 603, 621, 645 4th Street; 380 Martin Luther King Jr. Way | | Oakland | | CA | | 94607 | | Office | | Suburban |
43 | | Arch Chemicals, Inc. | | WFB | | | | 1400 Bluegrass Lakes Parkway | | Alpharetta | | GA | | 30004 | | Industrial | | Warehouse |
44 | | Haven Park | | WFB | | | | 9680 Haven Avenue | | Rancho Cucamonga | | CA | | 91730 | | Office | | Suburban |
45 | | Squaw Creek MHP | | CIIICM | | | | 6201 Hennessey Parkway | | Marion | | IA | | 52302 | | Manufactured Housing Community | | Manufactured Housing Community |
46 | | Courtyard Clarksville | | RBS | | | | 155 Fair Brook Place | | Clarksville | | TN | | 37040 | | Hospitality | | Limited Service |
47 | | Woodside Meadows | | LIG I | | | | 4950 Seaway Drive | | Lansing | | MI | | 48908 | | Multifamily | | Garden |
48 | | Self Storage 1 - Houston | | WFB | | | | 5321 Richmond Avenue | | Houston | | TX | | 77056 | | Self Storage | | Self Storage |
49 | | Taylor’s Creek MHP | | CIIICM | | | | 175 Redfish Drive | | Fayetteville | | NC | | 28306 | | Manufactured Housing Community | | Manufactured Housing Community |
50 | | Family Dollar General Portfolio | | Basis | | | | Various | | Various | | Various | | Various | | Retail | | Single Tenant |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | 525 Crosstimbers Street | | Houston | | TX | | 77022 | | Retail | | Single Tenant |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | 675 East Hudson Street | | Columbus | | OH | | 43211 | | Retail | | Single Tenant |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | 1427 North Hollywood Street | | Memphis | | TN | | 38108 | | Retail | | Single Tenant |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | 4800 NW 23rd Street | | Oklahoma City | | OK | | 73106 | | Retail | | Single Tenant |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | 5947 East 64th Avenue | | Commerce City | | CO | | 80022 | | Retail | | Single Tenant |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | 6225 South Kedzie Avenue | | Chicago | | IL | | 60629 | | Retail | | Single Tenant |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | 4017 Magnolia Avenue | | Beaumont | | TX | | 77703 | | Retail | | Single Tenant |
51 | | Silver Eagle MHC | | CIIICM | | | | 411 West Silver Eagle Road | | Sacramento | | CA | | 95834 | | Manufactured Housing Community | | Manufactured Housing Community |
52 | | Chantilly Self Storage | | Basis | | | | 14159 Mariah Court | | Chantilly | | VA | | 20151 | | Self Storage | | Self Storage |
53 | | Comfort Suites Lexington | | LIG I | | | | 325 West Main Street | | Lexington | | SC | | 29072 | | Hospitality | | Limited Service |
A-1
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type(2) | | Specific Property Type(2) |
54 | | Vallarta - Canoga Park | | WFB | | | | 21208 Sherman Way | | Canoga Park | | CA | | 91303 | | Retail | | Single Tenant |
55 | | Carrefour Office Building | | WFB | | | | 31731 Northwestern Highway | | Farmington Hills | | MI | | 48334 | | Office | | Suburban |
56 | | Vallarta - Pacoima, CA | | WFB | | | | 10161, 10175 and 10189 San Fernando Road | | Pacoima | | CA | | 91331 | | Retail | | Single Tenant |
57 | | Chili’s Plaza | | CIIICM | | | | 4141 South Tamiami Trail | | Sarasota | | FL | | 34321 | | Retail | | Unanchored |
58 | | Legendary Self Storage | | WFB | | | | 8747 Stockard Drive | | Frisco | | TX | | 75034 | | Self Storage | | Self Storage |
59 | | Trinity Hunter Place | | CIIICM | | | | 2800 Katy Hockley Cut Off | | Katy | | TX | | 77493 | | Manufactured Housing Community | | Manufactured Housing Community |
60 | | Metric Commerce Center | | Basis | | | | 10300 Metric Boulevard | | Austin | | TX | | 78758 | | Industrial | | Flex |
61 | | Broadway Square | | CIIICM | | | | 5501 South Broadway | | Littleton | | CO | | 80121 | | Retail | | Unanchored |
62 | | Rite Aid - Marlton | | CIIICM | | | | 235 North Maple Avenue | | Marlton | | NJ | | 08053 | | Retail | | Single Tenant |
63 | | Shoppes at West Market | | WFB | | | | 3101 West Market Street | | Johnson City | | TN | | 37604 | | Retail | | Anchored |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | | Various | | McAllen | | TX | | 78501 | | Manufactured Housing Community | | Manufactured Housing Community |
64.01 | | The Homestead MHP | | CIIICM | | | | 2701 North McColl Road | | McAllen | | TX | | 78501 | | Manufactured Housing Community | | Manufactured Housing Community |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | 400 North McColl Road | | McAllen | | TX | | 78501 | | Manufactured Housing Community | | Manufactured Housing Community |
65 | | Rite Aid-Findlay | | CIIICM | | | | 1501 North Main Street | | Findlay | | OH | | 45840 | | Retail | | Single Tenant |
66 | | Lapeer Meadows MHC | | WFB | | | | 1265 Farnsworth Road | | Mayfield Township (Lapeer) | | MI | | 48446 | | Manufactured Housing Community | | Manufactured Housing Community |
67 | | Manatee MHP | | CIIICM | | | | 3550 South US Highway 1 | | Fort Pierce | | FL | | 34982 | | Manufactured Housing Community | | Manufactured Housing Community |
68 | | Trinity MHC Starwood | | CIIICM | | | | 22002 Imperial Drive Valley | | Houston | | TX | | 77073 | | Manufactured Housing Community | | Manufactured Housing Community |
69 | | Carpenter Office | | WFB | | | | 2755 Carpenter Road | | Ann Arbor | | MI | | 48108 | | Office | | Suburban |
70 | | Desert Palms MHC | | CIIICM | | | | 2515 East Avenue I | | Lancaster | | CA | | 93535 | | Manufactured Housing Community | | Manufactured Housing Community |
71 | | Rustic and Palafox | | CIIICM | | | | 8150 North Palafox Street & 9000 North Palafox Street | | Pensacola | | FL | | 32534 | | Manufactured Housing Community | | Manufactured Housing Community |
72 | | Trinity Royal Coach Trails | | CIIICM | | | | 14007 West Hardy Road | | Houston | | TX | | 77060 | | Manufactured Housing Community | | Manufactured Housing Community |
73 | | Trintiy MHC Park | | CIIICM | | | | 1800 East Meridian Court | | Conroe | | TX | | 77301 | | Manufactured Housing Community | | Manufactured Housing Community |
A-2
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Year Built | | Year Renovated | | Number of Units(2) | | | Unit of Measure | | Cut-off Date Balance Per Unit/ SF(4) | | | Original Balance ($)(3) | | | Cut-off Date Balance ($)(3) | | | % of Aggregate Cut-off Date Balance | | | Maturity Date or ARD Balloon Payment ($) | | ARD Loan | | Origination Date | | First Pay Date(4) | | Last IO Pay Date(4) | | First P&I Pay Date(4) | | Maturity Date or Anticipated Repayment Date(4) | | ARD Loan Maturity Date |
1 | | Chesterfield Towne Center | | RBS | | 1976 | | 2008 | | | 1,018,855 | | | Sq. Ft. | | | 108 | | | | 110,000,000 | | | | 110,000,000 | | | | 10.4 | % | | 92,171,987 | | N | | 9/17/2012 | | 11/1/2012 | | 10/1/2013 | | 11/1/2013 | | 10/1/2022 | | |
2 | | Town Pavilion | | RBS | | 1987 | | 2008 | | | 844,456 | | | Sq. Ft. | | | 71 | | | | 60,000,000 | | | | 60,000,000 | | | | 5.7 | % | | 49,878,727 | | N | | 9/28/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
3 | | Christiana Center | | RBS | | 1998 | | 2004 | | | 302,779 | | | Sq. Ft. | | | 165 | | | | 50,000,000 | | | | 49,877,850 | | | | 4.7 | % | | 40,614,701 | | N | | 7/19/2012 | | 9/1/2012 | | | | 9/1/2012 | | 8/1/2022 | | |
4 | | Greenway Center | | RBS | | 1980 | | 2008 | | | 264,601 | | | Sq. Ft. | | | 173 | | | | 46,000,000 | | | | 45,887,622 | | | | 4.4 | % | | 37,365,525 | | N | | 8/1/2012 | | 9/1/2012 | | | | 9/1/2012 | | 8/1/2022 | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | 1989 | | 2004 | | | 295 | | | Rooms | | | 142,373 | | | | 42,000,000 | | | | 42,000,000 | | | | 4.0 | % | | 31,453,227 | | N | | 10/4/2012 | | 11/1/2012 | | 11/1/2012 | | 12/1/2012 | | 11/1/2022 | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | 1980 | | 2009 | | | 481 | | | Rooms | | | 82,348 | | | | 39,675,000 | | | | 39,609,473 | | | | 3.8 | % | | 35,362,989 | | N | | 8/21/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2017 | | |
7 | | 400 SW 6th Avenue | | RBS | | 1961 | | 2012 | | | 207,053 | | | Sq. Ft. | | | 155 | | | | 32,000,000 | | | | 32,000,000 | | | | 3.0 | % | | 26,033,404 | | N | | 9/14/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
8 | | Nashville Airport North Portfolio | | WFB | | Various | | Various | | | 484,037 | | | Sq. Ft. | | | 62 | | | | 30,100,000 | | | | 30,031,001 | | | | 2.9 | % | | 24,704,112 | | N | | 7/13/2012 | | 9/1/2012 | | | | 9/1/2012 | | 8/1/2022 | | |
8.01 | | BNA Corporate Center | | WFB | | 1984 | | 2004 | | | 232,428 | | | Sq. Ft. | | | | | | | 15,470,000 | | | | 15,434,538 | | | | 1.5 | % | | | | | | | | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | 1999 | | | | | 133,165 | | | Sq. Ft. | | | | | | | 9,348,000 | | | | 9,326,571 | | | | 0.9 | % | | | | | | | | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | 1986 | | | | | 56,198 | | | Sq. Ft. | | | | | | | 2,650,000 | | | | 2,643,925 | | | | 0.3 | % | | | | | | | | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | 1998 | | | | | 62,246 | | | Sq. Ft. | | | | | | | 2,632,000 | | | | 2,625,967 | | | | 0.2 | % | | | | | | | | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | 2002 | | | | | 118,201 | | | Sq. Ft. | | | 254 | | | | 30,000,000 | | | | 30,000,000 | | | | 2.8 | % | | 24,581,108 | | N | | 9/21/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
10 | | Northridge Grove Shopping Center | | WFB | | 1974 | | 1990 | | | 150,300 | | | Sq. Ft. | | | 186 | | | | 28,000,000 | | | | 28,000,000 | | | | 2.7 | % | | 22,557,462 | | N | | 9/4/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
11 | | Lamplighter MHC | | WFB | | 1973 | | | | | 265 | | | Pads | | | 100,706 | | | | 26,750,000 | | | | 26,687,011 | | | | 2.5 | % | | 21,860,551 | | N | | 7/12/2012 | | 9/1/2012 | | | | 9/1/2012 | | 8/1/2022 | | |
12 | | Embassy Suites - Anchorage | | WFB | | 2008 | | | | | 169 | | | Rooms | | | 137,456 | | | | 23,230,000 | | | | 23,230,000 | | | | 2.2 | % | | 17,347,725 | | N | | 9/13/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
13 | | Homewood Suites - East Rutherford | | RBS | | 2008 | | | | | 126 | | | Rooms | | | 177,460 | | | | 22,360,000 | | | | 22,360,000 | | | | 2.1 | % | | 16,575,573 | | N | | 9/24/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
14 | | OKC Industrial Portfolio | | LIG I | | Various | | 1990 | | | 568,551 | | | Sq. Ft. | | | 35 | | | | 19,750,000 | | | | 19,725,514 | | | | 1.9 | % | | 16,180,862 | | N | | 7/5/2012 | | 9/3/2012 | | 9/3/2012 | | 10/3/2012 | | 8/1/2022 | | |
14.01 | | Greenfield Business Park | | LIG I | | 1986 | | 1990 | | | 257,331 | | | Sq. Ft. | | | | | | | 10,281,835 | | | | 10,269,088 | | | | 1.0 | % | | | | | | | | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | 1972 | | 1990 | | | 311,220 | | | Sq. Ft. | | | | | | | 9,468,165 | | | | 9,456,426 | | | | 0.9 | % | | | | | | | | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | 1986 | | 2008 | | | 220,977 | | | Sq. Ft. | | | 88 | | | | 19,600,000 | | | | 19,550,742 | | | | 1.9 | % | | 15,845,096 | | N | | 8/1/2012 | | 9/1/2012 | | | | 9/1/2012 | | 8/1/2022 | | |
16 | | Santa Rosa Town Center | | WFB | | 1999 | | | | | 167,191 | | | Sq. Ft. | | | 117 | | | | 19,500,000 | | | | 19,500,000 | | | | 1.9 | % | | 15,092,024 | | N | | 9/6/2012 | | 11/1/2012 | | 10/1/2013 | | 11/1/2013 | | 10/1/2022 | | |
17 | | Texas Retail Portfolio | | Basis | | Various | | Various | | | 172,073 | | | Sq. Ft. | | | 109 | | | | 18,825,000 | | | | 18,825,000 | | | | 1.8 | % | | 17,350,376 | | N | | 9/12/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2017 | | |
17.01 | | Alamo | | Basis | | 2007 | | | | | 66,518 | | | Sq. Ft. | | | | | | | 7,305,000 | | | | 7,305,000 | | | | 0.7 | % | | | | | | | | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | 2006 | | | | | 21,878 | | | Sq. Ft. | | | | | | | 2,618,000 | | | | 2,618,000 | | | | 0.2 | % | | | | | | | | | | | | | | | | |
17.03 | | Hereford | | Basis | | 2005 | | | | | 23,774 | | | Sq. Ft. | | | | | | | 2,135,000 | | | | 2,135,000 | | | | 0.2 | % | | | | | | | | | | | | | | | | |
17.04 | | Ovilla | | Basis | | 2005 | | | | | 12,865 | | | Sq. Ft. | | | | | | | 1,648,000 | | | | 1,648,000 | | | | 0.2 | % | | | | | | | | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | 2005 | | | | | 16,965 | | | Sq. Ft. | | | | | | | 1,570,000 | | | | 1,570,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
17.06 | | Victoria II | | Basis | | 2007 | | | | | 11,149 | | | Sq. Ft. | | | | | | | 1,415,000 | | | | 1,415,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | 2005 | | | | | 9,813 | | | Sq. Ft. | | | | | | | 1,108,000 | | | | 1,108,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
17.08 | | Dumas | | Basis | | 2004 | | | | | 9,111 | | | Sq. Ft. | | | | | | | 1,026,000 | | | | 1,026,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | 2009 | | | | | 127 | | | Rooms | | | 137,795 | | | | 17,500,000 | | | | 17,500,000 | | | | 1.7 | % | | 13,121,050 | | N | | 9/21/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
19 | | aLoft Austin | | RBS | | 2009 | | | | | 140 | | | Rooms | | | 122,500 | | | | 17,150,000 | | | | 17,150,000 | | | | 1.6 | % | | 15,796,960 | | N | | 9/10/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2017 | | |
20 | | FedEx Portfolio | | Basis | | Various | | Various | | | 213,021 | | | Sq. Ft. | | | 77 | | | | 16,350,000 | | | | 16,350,000 | | | | 1.6 | % | | 14,096,243 | | N | | 8/31/2012 | | 10/1/2012 | | 9/1/2014 | | 10/1/2014 | | 9/1/2022 | | |
20.01 | | FedEx - Saco, ME | | Basis | | 2005 | | 2011 | | | 92,872 | | | Sq. Ft. | | | | | | | 8,315,000 | | | | 8,315,000 | | | | 0.8 | % | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | 2007 | | 2012 | | | 120,149 | | | Sq. Ft. | | | | | | | 8,035,000 | | | | 8,035,000 | | | | 0.8 | % | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | 1981 | | | | | 207,254 | | | Sq. Ft. | | | 75 | | | | 15,500,000 | | | | 15,500,000 | | | | 1.5 | % | | 14,357,773 | | N | | 10/3/2012 | | 11/1/2012 | | 11/1/2012 | | 12/1/2012 | | 11/1/2017 | | |
22 | | Lake Air Center | | Basis | | 1960 | | 2004 | | | 214,536 | | | Sq. Ft. | | | 72 | | | | 15,350,000 | | | | 15,350,000 | | | | 1.5 | % | | 11,517,367 | | N | | 9/24/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
23 | | Cotton Medical Office | | WFB | | 1975 | | | | | 111,251 | | | Sq. Ft. | | | 130 | | | | 14,500,000 | | | | 14,500,000 | | | | 1.4 | % | | 11,958,695 | | N | | 9/20/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | 2011 | | | | | 134 | | | Rooms | | | 107,102 | | | | 14,400,000 | | | | 14,351,614 | | | | 1.4 | % | | 10,667,094 | | N | | 8/1/2012 | | 9/1/2012 | | | | 9/1/2012 | | 8/1/2022 | | |
25 | | Oxford Galleria | | LIG I | | 2008 | | | | | 139,736 | | | Sq. Ft. | | | 100 | | | | 14,000,000 | | | | 13,982,706 | | | | 1.3 | % | | 11,451,569 | | N | | 8/30/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
26 | | Cornerstone Crossing | | LIG I | | 1970 | | | | | 759 | | | Units | | | 18,314 | | | | 13,900,000 | | | | 13,900,000 | | | | 1.3 | % | | 12,729,611 | | N | | 9/7/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2017 | | |
27 | | Homewood Suites Houston, TX | | WFB | | 2009 | | | | | 123 | | | Rooms | | | 110,391 | | | | 13,600,000 | | | | 13,578,134 | | | | 1.3 | % | | 10,273,313 | | N | | 8/23/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
28 | | 400 Duval Street | | WFB | | 1928 | | 2007 | | | 32,826 | | | Sq. Ft. | | | 413 | | | | 13,600,000 | | | | 13,554,375 | | | | 1.3 | % | | 11,173,855 | | N | | 6/13/2012 | | 8/1/2012 | | | | 8/1/2012 | | 7/1/2022 | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | 1989 | | | | | 527 | | | Units | | | 25,047 | | | | 13,200,000 | | | | 13,200,000 | | | | 1.3 | % | | 10,645,293 | | N | | 10/2/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
30 | | Courtyard - Collegeville | | WFB | | 2005 | | 2011 | | | 132 | | | Rooms | | | 95,670 | | | | 12,650,000 | | | | 12,628,407 | | | | 1.2 | % | | 9,418,473 | | N | | 8/30/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | 1980 | | | | | 260 | | | Pads | | | 47,538 | | | | 12,360,000 | | | | 12,360,000 | | | | 1.2 | % | | 10,120,731 | | N | | 10/5/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
32 | | Wells Fargo Tower | | LIG I | | 1974 | | 1992 | | | 223,936 | | | Sq. Ft. | | | 53 | | | | 11,900,000 | | | | 11,872,834 | | | | 1.1 | % | | 9,773,148 | | N | | 7/18/2012 | | 9/1/2012 | | | | 9/1/2012 | | 8/1/2022 | | |
33 | | Graham Packaging | | RBS | | 2002 | | 2008 | | | 266,720 | | | Sq. Ft. | | | 41 | | | | 10,900,000 | | | | 10,880,933 | | | | 1.0 | % | | 8,066,186 | | Y | | 8/30/2012 | | 10/6/2012 | | | | 10/6/2012 | | 9/6/2022 | | 9/6/2042 |
34 | | Pleasant Grove Shopping Center | | WFB | | 2002 | | | | | 104,341 | | | Sq. Ft. | | | 104 | | | | 10,825,000 | | | | 10,825,000 | | | | 1.0 | % | | 9,106,780 | | N | | 9/19/2012 | | 11/1/2012 | | 10/1/2013 | | 11/1/2013 | | 10/1/2022 | | |
35 | | 2901 Butterfield Road | | WFB | | 1974 | | 1995 | | | 98,222 | | | Sq. Ft. | | | 110 | | | | 10,800,000 | | | | 10,763,139 | | | | 1.0 | % | | 8,850,046 | | N | | 6/8/2012 | | 8/1/2012 | | | | 8/1/2012 | | 7/1/2022 | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | 1975 | | 1995 | | | 98,431 | | | Sq. Ft. | | | 108 | | | | 10,700,000 | | | | 10,663,480 | | | | 1.0 | % | | 8,768,100 | | N | | 6/8/2012 | | 8/1/2012 | | | | 8/1/2012 | | 7/1/2022 | | |
37 | | Hilton Garden Inn Columbia | | Basis | | 2003 | | | | | 98 | | | Rooms | | | 103,571 | | | | 10,150,000 | | | | 10,150,000 | | | | 1.0 | % | | 7,579,829 | | N | | 9/26/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
38 | | A-American Self Storage | | WFB | | Various | | Various | | | 307,455 | | | Sq. Ft. | | | 32 | | | | 9,750,000 | | | | 9,750,000 | | | | 0.9 | % | | 7,261,802 | | N | | 10/4/2012 | | 11/1/2012 | | 11/1/2012 | | 12/1/2012 | | 11/1/2022 | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | 1991 | | 2004 | | | 92,130 | | | Sq. Ft. | | | | | | | 5,750,000 | | | | 5,750,000 | | | | 0.5 | % | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | 1988 | | | | | 91,760 | | | Sq. Ft. | | | | | | | 1,900,000 | | | | 1,900,000 | | | | 0.2 | % | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | 1997 | | | | | 69,931 | | | Sq. Ft. | | | | | | | 1,300,000 | | | | 1,300,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | 1998 | | | | | 53,634 | | | Sq. Ft. | | | | | | | 800,000 | | | | 800,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | Various | | Various | | | 386,289 | | | Sq. Ft. | | | 22 | | | | 8,500,000 | | | | 8,500,000 | | | | 0.8 | % | | 7,500,310 | | N | | 7/16/2012 | | 9/1/2012 | | 8/1/2015 | | 9/1/2015 | | 8/1/2022 | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | 1998 | | | | | 79,740 | | | Sq. Ft. | | | | | | | 2,400,000 | | | | 2,400,000 | | | | 0.2 | % | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | 1980 | | | | | 80,427 | | | Sq. Ft. | | | | | | | 2,125,000 | | | | 2,125,000 | | | | 0.2 | % | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | 1974 | | 1990 | | | 129,271 | | | Sq. Ft. | | | | | | | 1,975,000 | | | | 1,975,000 | | | | 0.2 | % | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | 1977 | | 1993 | | | 61,451 | | | Sq. Ft. | | | | | | | 1,200,000 | | | | 1,200,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | 1980 | | 2009 | | | 35,400 | | | Sq. Ft. | | | | | | | 800,000 | | | | 800,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | 1957 | | 1997 | | | 117,241 | | | Sq. Ft. | | | 70 | | | | 8,200,000 | | | | 8,200,000 | | | | 0.8 | % | | 6,658,442 | | N | | 9/25/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | Various | | | | | 700 | | | Pads | | | 11,429 | | | | 8,000,000 | | | | 8,000,000 | | | | 0.8 | % | | 6,614,908 | | N | | 9/17/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
41.01 | | Trails End MHP | | CIIICM | | 1969 | | | | | 362 | | | Pads | | | | | | | 4,650,000 | | | | 4,650,000 | | | | 0.4 | % | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | 1970 | | | | | 338 | | | Pads | | | | | | | 3,350,000 | | | | 3,350,000 | | | | 0.3 | % | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | 1920 | | 2012 | | | 67,026 | | | Sq. Ft. | | | 118 | | | | 7,880,000 | | | | 7,880,000 | | | | 0.7 | % | | 6,458,767 | | N | | 9/25/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
43 | | Arch Chemicals, Inc. | | WFB | | 1997 | | | | | 191,975 | | | Sq. Ft. | | | 40 | | | | 7,725,000 | | | | 7,725,000 | | | | 0.7 | % | | 6,852,888 | | N | | 9/11/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2017 | | |
44 | | Haven Park | | WFB | | 2007 | | | | | 75,141 | | | Sq. Ft. | | | 101 | | | | 7,600,000 | | | | 7,600,000 | | | | 0.7 | % | | 6,534,445 | | N | | 6/25/2012 | | 8/1/2012 | | 7/1/2014 | | 8/1/2014 | | 7/1/2022 | | |
45 | | Squaw Creek MHP | | CIIICM | | 1989 | | | | | 483 | | | Pads | | | 14,475 | | | | 7,000,000 | | | | 6,991,401 | | | | 0.7 | % | | 5,731,470 | | N | | 8/31/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
46 | | Courtyard Clarksville | | RBS | | 2008 | | | | | 91 | | | Rooms | | | 76,556 | | | | 7,000,000 | | | | 6,966,597 | | | | 0.7 | % | | 4,400,189 | | N | | 7/31/2012 | | 9/1/2012 | | | | 9/1/2012 | | 8/1/2022 | | |
47 | | Woodside Meadows | | LIG I | | 1975 | | | | | 332 | | | Units | | | 19,556 | | | | 6,525,000 | | | | 6,492,695 | | | | 0.6 | % | | 4,841,136 | | N | | 6/20/2012 | | 8/1/2012 | | | | 8/1/2012 | | 7/1/2022 | | |
48 | | Self Storage 1 - Houston | | WFB | | 2008 | | | | | 81,400 | | | Sq. Ft. | | | 77 | | | | 6,250,000 | | | | 6,242,350 | | | | 0.6 | % | | 5,120,762 | | N | | 8/31/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
49 | | Taylor’s Creek MHP | | CIIICM | | 1998 | | | | | 298 | | | Pads | | | 19,778 | | | | 5,900,000 | | | | 5,893,734 | | | | 0.6 | % | | 4,951,876 | | N | | 8/31/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
50 | | Family Dollar General Portfolio | | Basis | | Various | | Various | | | 61,766 | | | Sq. Ft. | | | 89 | | | | 5,527,500 | | | | 5,520,883 | | | | 0.5 | % | | 4,546,640 | | N | | 8/31/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | 2012 | | | | | 8,320 | | | Sq. Ft. | | | | | | | 957,824 | | | | 956,677 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | 2012 | | | | | 8,320 | | | Sq. Ft. | | | | | | | 885,881 | | | | 884,820 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | 2011 | | | | | 9,180 | | | Sq. Ft. | | | | | | | 875,037 | | | | 873,989 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | 2012 | | | | | 8,320 | | | Sq. Ft. | | | | | | | 796,896 | | | | 795,942 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | 1999 | | | | | 8,000 | | | Sq. Ft. | | | | | | | 784,927 | | | | 783,988 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | 1952 | | 2011 | | | 9,626 | | | Sq. Ft. | | | | | | | 770,159 | | | | 769,237 | | | | 0.1 | % | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | 2011 | | | | | 10,000 | | | Sq. Ft. | | | | | | | 456,777 | | | | 456,230 | | | | 0.0 | % | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | 1961 | | 1973 | | | 157 | | | Pads | | | 33,082 | | | | 5,200,000 | | | | 5,193,844 | | | | 0.5 | % | | 4,285,594 | | N | | 8/10/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
52 | | Chantilly Self Storage | | Basis | | 1996 | | | | | 639 | | | Units | | | 7,668 | | | | 4,900,000 | | | | 4,900,000 | | | | 0.5 | % | | 4,521,000 | | N | | 9/14/2012 | | 11/1/2012 | | 10/1/2017 | | 11/1/2017 | | 10/1/2022 | | |
53 | | Comfort Suites Lexington | | LIG I | | 2008 | | | | | 82 | | | Rooms | | | 52,439 | | | | 4,300,000 | | | | 4,300,000 | | | | 0.4 | % | | 3,339,439 | | N | | 9/12/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
A-3
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Year Built | | Year Renovated | | Number of Units(2) | | | Unit of Measure | | Cut-off Date Balance Per Unit/ SF(4) | | | Original Balance ($)(3) | | | Cut-off Date Balance ($)(3) | | | % of Aggregate Cut-off Date Balance | | | Maturity Date or ARD Balloon Payment ($) | | | ARD Loan | | Origination Date | | First Pay Date(4) | | Last IO Pay Date(4) | | First P&I Pay Date(4) | | Maturity Date or Anticipated Repayment Date(4) | | ARD Loan Maturity Date |
54 | | Vallarta - Canoga Park | | WFB | | 1999 | | | | | 22,000 | | | Sq. Ft. | | | 192 | | | | 4,225,000 | | | | 4,225,000 | | | | 0.4 | % | | | 3,450,382 | | | N | | 9/24/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
55 | | Carrefour Office Building | | WFB | | 1981 | | | | | 73,704 | | | Sq. Ft. | | | 57 | | | | 4,175,000 | | | | 4,170,112 | | | | 0.4 | % | | | 3,447,503 | | | N | | 8/23/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
56 | | Vallarta - Pacoima, CA | | WFB | | 2004 | | | | | 20,250 | | | Sq. Ft. | | | 194 | | | | 3,935,000 | | | | 3,935,000 | | | | 0.4 | % | | | 3,213,551 | | | N | | 9/24/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
57 | | Chili’s Plaza | | CIIICM | | 1986 | | 2004 | | | 41,010 | | | Sq. Ft. | | | 95 | | | | 3,900,000 | | | | 3,900,000 | | | | 0.4 | % | | | 3,193,434 | | | N | | 9/14/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
58 | | Legendary Self Storage | | WFB | | 2004 | | | | | 81,174 | | | Sq. Ft. | | | 45 | | | | 3,650,000 | | | | 3,650,000 | | | | 0.3 | % | | | 3,010,292 | | | N | | 9/21/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
59 | | Trinity Hunter Place | | CIIICM | | 2002 | | | | | 188 | | | Pads | | | 18,617 | | | | 3,500,000 | | | | 3,500,000 | | | | 0.3 | % | | | 2,898,651 | | | N | | 9/21/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
60 | | Metric Commerce Center | | Basis | | 1979 | | 2008 | | | 78,136 | | | Sq. Ft. | | | 42 | | | | 3,300,000 | | | | 3,300,000 | | | | 0.3 | % | | | 3,055,584 | | | N | | 9/17/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2017 | | |
61 | | Broadway Square | | CIIICM | | 1984 | | | | | 72,002 | | | Sq. Ft. | | | 45 | | | | 3,255,000 | | | | 3,255,000 | | | | 0.3 | % | | | 2,449,334 | | | N | | 9/19/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
62 | | Rite Aid - Marlton | | CIIICM | | 2004 | | | | | 12,739 | | | Sq. Ft. | | | 253 | | | | 3,220,000 | | | | 3,220,000 | | | | 0.3 | % | | | 2,409,898 | | | N | | 9/21/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
63 | | Shoppes at West Market | | WFB | | 2007 | | | | | 40,760 | | | Sq. Ft. | | | 77 | | | | 3,150,000 | | | | 3,145,761 | | | | 0.3 | % | | | 2,535,827 | | | N | | 8/8/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | Various | | | | | 289 | | | Pads | | | 10,727 | | | | 3,100,000 | | | | 3,100,000 | | | | 0.3 | % | | | 2,332,699 | | | N | | 9/17/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
64.01 | | The Homestead MHP | | CIIICM | | 1969 | | | | | 152 | | | Pads | | | | | | | 1,580,000 | | | | 1,580,000 | | | | 0.2 | % | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | 1960 | | | | | 137 | | | Pads | | | | | | | 1,520,000 | | | | 1,520,000 | | | | 0.1 | % | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | 2007 | | | | | 14,564 | | | Sq. Ft. | | | 185 | | | | 2,700,000 | | | | 2,700,000 | | | | 0.3 | % | | | 2,021,456 | | | N | | 9/7/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
66 | | Lapeer Meadows MHC | | WFB | | 1988 | | | | | 228 | | | Pads | | | 11,513 | | | | 2,625,000 | | | | 2,625,000 | | | | 0.2 | % | | | 2,175,373 | | | N | | 9/11/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
67 | | Manatee MHP | | CIIICM | | 1962 | | | | | 128 | | | Pads | | | 16,797 | | | | 2,150,000 | | | | 2,150,000 | | | | 0.2 | % | | | 928,769 | | | N | | 10/3/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
68 | | Trinity MHC Starwood | | CIIICM | | 2000 | | | | | 112 | | | Pads | | | 17,411 | | | | 1,950,000 | | | | 1,950,000 | | | | 0.2 | % | | | 1,614,963 | | | N | | 9/21/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
69 | | Carpenter Office | | WFB | | 1984 | | | | | 24,027 | | | Sq. Ft. | | | 75 | | | | 1,800,000 | | | | 1,800,000 | | | | 0.2 | % | | | 1,502,509 | | | N | | 9/26/2012 | | 11/1/2012 | | | | 11/1/2012 | | 10/1/2022 | | |
70 | | Desert Palms MHC | | CIIICM | | 1955 | | | | | 56 | | | Pads | | | 31,250 | | | | 1,750,000 | | | | 1,750,000 | | | | 0.2 | % | | | 1,431,529 | | | N | | 10/2/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
71 | | Rustic and Palafox | | CIIICM | | 1980/1960 | | | | | 96 | | | Pads | | | 17,686 | | | | 1,700,000 | | | | 1,697,869 | | | | 0.2 | % | | | 1,386,852 | | | N | | 8/31/2012 | | 10/1/2012 | | | | 10/1/2012 | | 9/1/2022 | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | 1995 | | | | | 101 | | | Pads | | | 15,842 | | | | 1,600,000 | | | | 1,600,000 | | | | 0.2 | % | | | 1,325,098 | | | N | | 9/21/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
73 | | Trintiy MHC Park | | CIIICM | | 1995 | | | | | 52 | | | Pads | | | 12,308 | | | | 640,000 | | | | 640,000 | | | | 0.1 | % | | | 482,454 | | | N | | 9/21/2012 | | 11/5/2012 | | | | 11/5/2012 | | 10/5/2022 | | |
A-4
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Gross Mortgage Rate | | | Trust Advisor Fee | | | Trustee Fee | | | Servicing Fee | | | Net Mortgage Rate | | | Interest Accrual Method | | Monthly P&I Payment ($)(4) | | | Amortization Type(4) | | Interest Accrual Method During IO | | Original Term to Maturity or ARD (Mos.) | | | Remaining Term to Maturity or ARD (Mos.) | | | Original IO Period (Mos.) | | | Remaining IO Period (Mos.) | |
1 | | Chesterfield Towne Center | | RBS | | | 4.74500 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.71885 | % | | Actual/360 | | | 573,480.60 | | | Interest-only, Amortizing Balloon | | Actual/360 | | | 120 | | | | 120 | | | | 12 | | | | 12 | |
2 | | Town Pavilion | | RBS | | | 4.36500 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.33885 | % | | Actual/360 | | | 284,498.92 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
3 | | Christiana Center | | RBS | | | 4.64000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.61385 | % | | Actual/360 | | | 257,518.82 | | | Amortizing Balloon | | | | | 120 | | | | 118 | | | | 0 | | | | 0 | |
4 | | Greenway Center | | RBS | | | 4.64000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.61385 | % | | Actual/360 | | | 236,917.31 | | | Amortizing Balloon | | | | | 120 | | | | 118 | | | | 0 | | | | 0 | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | 5.05000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.02385 | % | | Actual/360 | | | 246,752.86 | | | Amortizing Balloon | | Actual/360 | | | 121 | | | | 121 | | | | 1 | | | | 1 | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | 5.11100 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.08485 | % | | Actual/360 | | | 234,509.16 | | | Amortizing Balloon | | | | | 60 | | | | 59 | | | | 0 | | | | 0 | |
7 | | 400 SW 6th Avenue | | RBS | | | 4.68600 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.65985 | % | | Actual/360 | | | 165,694.93 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
8 | | Nashville Airport North Portfolio | | WFB | | | 4.95000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.92385 | % | | Actual/360 | | | 160,664.77 | | | Amortizing Balloon | | | | | 120 | | | | 118 | | | | 0 | | | | 0 | |
8.01 | | BNA Corporate Center | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | | 4.90000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.03000 | % | | | 4.86385 | % | | Actual/360 | | | 159,218.01 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
10 | | Northridge Grove Shopping Center | | WFB | | | 4.40000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.37385 | % | | Actual/360 | | | 140,213.05 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
11 | | Lamplighter MHC | | WFB | | | 4.82000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.79385 | % | | Actual/360 | | | 140,671.56 | | | Amortizing Balloon | | | | | 120 | | | | 118 | | | | 0 | | | | 0 | |
12 | | Embassy Suites - Anchorage | | WFB | | | 4.97000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.94385 | % | | Actual/360 | | | 135,394.55 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
13 | | Homewood Suites - East Rutherford | | RBS | | | 4.77000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.74385 | % | | Actual/360 | | | 127,735.59 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
14 | | OKC Industrial Portfolio | | LIG I | | | 4.83000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.06000 | % | | | 4.76385 | % | | Actual/360 | | | 103,979.84 | | | Interest-only, Amortizing Balloon | | | | | 120 | | | | 118 | | | | 1 | | | | 0 | |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | | 4.50000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.47385 | % | | Actual/360 | | | 99,310.32 | | | Amortizing Balloon | | | | | 120 | | | | 118 | | | | 0 | | | | 0 | |
16 | | Santa Rosa Town Center | | WFB | | | 4.80000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.77385 | % | | Actual/360 | | | 111,734.42 | | | Interest-only, Amortizing Balloon | | Actual/360 | | | 120 | | | | 120 | | | | 12 | | | | 12 | |
17 | | Texas Retail Portfolio | | Basis | | | 4.96000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.93385 | % | | Actual/360 | | | 100,596.97 | | | Amortizing Balloon | | | | | 60 | | | | 60 | | | | 0 | | | | 0 | |
17.01 | | Alamo | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | | Hereford | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | | Ovilla | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.08 | | Dumas | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | | 5.08000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.07500 | % | | | 4.99885 | % | | Actual/360 | | | 103,120.59 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
19 | | aLoft Austin | | RBS | | | 4.92000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.89385 | % | | Actual/360 | | | 91,228.23 | | | Amortizing Balloon | | | | | 60 | | | | 60 | | | | 0 | | | | 0 | |
20 | | FedEx Portfolio | | Basis | | | 4.86000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.83385 | % | | Actual/360 | | | 86,376.74 | | | Interest-only, Amortizing Balloon | | Actual/360 | | | 120 | | | | 119 | | | | 24 | | | | 23 | |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | | 5.30000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.27385 | % | | Actual/360 | | | 86,072.23 | | | Amortizing Balloon | | Actual/360 | | | 61 | | | | 61 | | | | 1 | | | | 1 | |
22 | | Lake Air Center | | Basis | | | 5.10000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.07385 | % | | Actual/360 | | | 90,631.17 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
23 | | Cotton Medical Office | | WFB | | | 5.10000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.07385 | % | | Actual/360 | | | 78,727.72 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | 4.75000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.72385 | % | | Actual/360 | | | 82,096.89 | | | Amortizing Balloon | | | | | 120 | | | | 118 | | | | 0 | | | | 0 | |
25 | | Oxford Galleria | | LIG I | | | 4.85000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.06000 | % | | | 4.78385 | % | | Actual/360 | | | 73,876.86 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
26 | | Cornerstone Crossing | | LIG I | | | 4.55000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.11000 | % | | | 4.43385 | % | | Actual/360 | | | 70,842.81 | | | Amortizing Balloon | | | | | 60 | | | | 60 | | | | 0 | | | | 0 | |
27 | | Homewood Suites Houston, TX | | WFB | | | 5.29000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.26385 | % | | Actual/360 | | | 81,818.95 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
28 | | 400 Duval Street | | WFB | | | 4.98000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.95385 | % | | Actual/360 | | | 72,841.60 | | | Amortizing Balloon | | | | | 120 | | | | 117 | | | | 0 | | | | 0 | |
29 | | Greenhill Apartments at Radford | | CIIICM | | | 4.43000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.40385 | % | | Actual/360 | | | 66,334.56 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
30 | | Courtyard - Collegeville | | WFB | | | 4.89000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.86385 | % | | Actual/360 | | | 73,142.19 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | 4.88000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.85385 | % | | Actual/360 | | | 65,447.65 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
32 | | Wells Fargo Tower | | LIG I | | | 4.97000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.06000 | % | | | 4.90385 | % | | Actual/360 | | | 63,663.77 | | | Amortizing Balloon | | | | | 120 | | | | 118 | | | | 0 | | | | 0 | |
33 | | Graham Packaging | | RBS | | | 4.72500 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.69885 | % | | Actual/360 | | | 61,986.16 | | | Amortizing ARD | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
34 | | Pleasant Grove Shopping Center | | WFB | | | 4.88000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.05000 | % | | | 4.82385 | % | | Actual/360 | | | 57,319.65 | | | Interest-only, Amortizing Balloon | | Actual/360 | | | 120 | | | | 120 | | | | 12 | | | | 12 | |
35 | | 2901 Butterfield Road | | WFB | | | 4.90000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.04000 | % | | | 4.85385 | % | | Actual/360 | | | 57,318.48 | | | Amortizing Balloon | | | | | 120 | | | | 117 | | | | 0 | | | | 0 | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | 4.90000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.04000 | % | | | 4.85385 | % | | Actual/360 | | | 56,787.76 | | | Amortizing Balloon | | | | | 120 | | | | 117 | | | | 0 | | | | 0 | |
37 | | Hilton Garden Inn Columbia | | Basis | | | 4.97000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.94385 | % | | Actual/360 | | | 59,158.61 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
38 | | A-American Self Storage | | WFB | | | 4.90000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.87385 | % | | Actual/360 | | | 56,430.91 | | | Amortizing Balloon | | Actual/360 | | | 121 | | | | 121 | | | | 1 | | | | 1 | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | 4.85000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.82385 | % | | Actual/360 | | | 44,853.81 | | | Interest-only, Amortizing Balloon | | Actual/360 | | | 120 | | | | 118 | | | | 36 | | | | 34 | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | | 4.63000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.60385 | % | | Actual/360 | | | 42,183.98 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
41 | | Leisure World & Trails End MHP | | CIIICM | | | 5.18000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.15385 | % | | Actual/360 | | | 43,830.08 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | | 4.91000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.05000 | % | | | 4.85385 | % | | Actual/360 | | | 41,869.17 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
43 | | Arch Chemicals, Inc. | | WFB | | | 4.83000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.80385 | % | | Actual/360 | | | 44,397.76 | | | Amortizing Balloon | | | | | 60 | | | | 60 | | | | 0 | | | | 0 | |
44 | | Haven Park | | WFB | | | 4.75000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.72385 | % | | Actual/360 | | | 39,645.19 | | | Interest-only, Amortizing Balloon | | Actual/360 | | | 120 | | | | 117 | | | | 24 | | | | 21 | |
45 | | Squaw Creek MHP | | CIIICM | | | 4.88000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.85385 | % | | Actual/360 | | | 37,065.82 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
46 | | Courtyard Clarksville | | RBS | | | 4.94000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.91385 | % | | Actual/360 | | | 45,965.20 | | | Amortizing Balloon | | | | | 120 | | | | 118 | | | | 0 | | | | 0 | |
47 | | Woodside Meadows | | LIG I | | | 4.79000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.06000 | % | | | 4.72385 | % | | Actual/360 | | | 37,350.43 | | | Amortizing Balloon | | | | | 120 | | | | 117 | | | | 0 | | | | 0 | |
48 | | Self Storage 1 - Houston | | WFB | | | 4.90000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.87385 | % | | Actual/360 | | | 33,170.42 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
49 | | Taylor’s Creek MHP | | CIIICM | | | 5.66000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.63385 | % | | Actual/360 | | | 34,094.22 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
50 | | Family Dollar General Portfolio | | Basis | | | 5.02000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.99385 | % | | Actual/360 | | | 29,740.42 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | | 5.08000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.05385 | % | | Actual/360 | | | 28,169.52 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
52 | | Chantilly Self Storage | | Basis | | | 5.03000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.00385 | % | | Actual/360 | | | 26,394.17 | | | Interest-only, Amortizing Balloon | | Actual/360 | | | 120 | | | | 120 | | | | 60 | | | | 60 | |
53 | | Comfort Suites Lexington | | LIG I | | | 6.09000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.06000 | % | | | 6.02385 | % | | Actual/360 | | | 27,942.01 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
A-5
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Gross Mortgage Rate | | | Trust Advisor Fee | | | Trustee Fee | | | Servicing Fee | | | Net Mortgage Rate | | | Interest Accrual Method | | Monthly P&I Payment ($)(4) | | | Amortization Type(4) | | Interest Accrual Method During IO | | Original Term to Maturity or ARD (Mos.) | | | Remaining Term to Maturity or ARD (Mos.) | | | Original IO Period (Mos.) | | | Remaining IO Period (Mos.) | |
54 | | Vallarta - Canoga Park | | WFB | | | 4.80000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.04000 | % | | | 4.75385 | % | | Actual/360 | | | 22,167.11 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
55 | | Carrefour Office Building | | WFB | | | 5.14000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.11385 | % | | Actual/360 | | | 22,770.88 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
56 | | Vallarta - Pacoima, CA | | WFB | | | 4.80000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.04000 | % | | | 4.75385 | % | | Actual/360 | | | 20,645.58 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
57 | | Chili’s Plaza | | CIIICM | | | 4.88000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.85385 | % | | Actual/360 | | | 20,650.96 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
58 | | Legendary Self Storage | | WFB | | | 5.10000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.07385 | % | | Actual/360 | | | 19,817.67 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
59 | | Trinity Hunter Place | | CIIICM | | | 5.23000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.20385 | % | | Actual/360 | | | 19,283.80 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
60 | | Metric Commerce Center | | Basis | | | 5.27000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.24385 | % | | Actual/360 | | | 18,263.62 | | | Amortizing Balloon | | | | | 60 | | | | 60 | | | | 0 | | | | 0 | |
61 | | Broadway Square | | CIIICM | | | 5.18000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.15385 | % | | Actual/360 | | | 19,371.32 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
62 | | Rite Aid - Marlton | | CIIICM | | | 5.03000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.00385 | % | | Actual/360 | | | 18,880.12 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
63 | | Shoppes at West Market | | WFB | | | 4.38000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.35385 | % | | Actual/360 | | | 15,736.78 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | 5.18000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.15385 | % | | Actual/360 | | | 18,448.88 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | 5.04000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.01385 | % | | Actual/360 | | | 15,846.92 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
66 | | Lapeer Meadows MHC | | WFB | | | 5.25000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.22385 | % | | Actual/360 | | | 14,495.35 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
67 | | Manatee MHP | | CIIICM | | | 5.30000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.27385 | % | | Actual/360 | | | 17,339.95 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
68 | | Trinity MHC Starwood | | CIIICM | | | 5.23000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.20385 | % | | Actual/360 | | | 10,743.83 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
69 | | Carpenter Office | | WFB | | | 5.48000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.08000 | % | | | 5.39385 | % | | Actual/360 | | | 10,197.63 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
70 | | Desert Palms MHC | | CIIICM | | | 4.85000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.82385 | % | | Actual/360 | | | 9,234.61 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
71 | | Rustic and Palafox | | CIIICM | | | 4.77000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 4.74385 | % | | Actual/360 | | | 8,888.51 | | | Amortizing Balloon | | | | | 120 | | | | 119 | | | | 0 | | | | 0 | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | 5.23000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.20385 | % | | Actual/360 | | | 8,815.45 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
73 | | Trintiy MHC Park | | CIIICM | | | 5.23000 | % | | | 0.00185 | % | | | 0.00430 | % | | | 0.02000 | % | | | 5.20385 | % | | Actual/360 | | | 3,827.64 | | | Amortizing Balloon | | | | | 120 | | | | 120 | | | | 0 | | | | 0 | |
A-6
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Original Amort Term (Mos.) | | | Remaining Amort Term (Mos.) | | | Seasoning | | | Prepayment Provisions(5) | | Grace Period Default (Days) | | | Grace Period Late (Days)(6) | | | Appraised Value ($)(7)(8) | | | Appraisal Date | | | UW NOI DSCR (x) | | | UW NCF DSCR (x) | | | Cut-off Date LTV Ratio | | | LTV Ratio at Maturity or ARD | | | Cut-off Date UW NOI Debt Yield | | | Cut-off Date UW NCF Debt Yield | |
1 | | Chesterfield Towne Center | | RBS | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 170,000,000 | | | | 8/18/2012 | | | | 1.64 | | | | 1.52 | | | | 64.7 | % | | | 54.2 | % | | | 10.2 | % | | | 9.5 | % |
2 | | Town Pavilion | | RBS | | | 360 | | | | 360 | | | | 0 | | | L(24),GRTR 1% or YM(92),O(4) | | | 5 | | | | 0 | | | | 97,600,000 | | | | 7/3/2012 | | | | 2.14 | | | | 1.75 | | | | 61.5 | % | | | 51.1 | % | | | 12.2 | % | | | 9.9 | % |
3 | | Christiana Center | | RBS | | | 360 | | | | 358 | | | | 2 | | | L(26),D(90),O(4) | | | 0 | | | | 0 | | | | 72,500,000 | | | | 6/9/2012 | | | | 1.47 | | | | 1.43 | | | | 68.8 | % | | | 56.0 | % | | | 9.1 | % | | | 8.8 | % |
4 | | Greenway Center | | RBS | | | 360 | | | | 358 | | | | 2 | | | L(26),D(90),O(4) | | | 0 | | | | 0 | | | | 65,700,000 | | | | 7/14/2012 | | | | 1.45 | | | | 1.38 | | | | 69.8 | % | | | 56.9 | % | | | 9.0 | % | | | 8.5 | % |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | 300 | | | | 300 | | | | 0 | | | L(24),D(93),O(4) | | | 5 | | | | 5 | | | | 73,400,000 | | | | 6/15/2012 | | | | 2.32 | | | | 1.83 | | | | 57.2 | % | | | 42.9 | % | | | 16.4 | % | | | 12.9 | % |
6 | | Hyatt Regency - Milwaukee | | RBS | | | 300 | | | | 299 | | | | 1 | | | L(25),D(19),O(16) | | | 0 | | | | 0 | | | | 66,900,000 | | | | 6/6/2012 | | | | 1.70 | | | | 1.41 | | | | 59.2 | % | | | 52.9 | % | | | 12.0 | % | | | 10.0 | % |
7 | | 400 SW 6th Avenue | | RBS | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 46,200,000 | | | | 8/27/2012 | | | | 1.56 | | | | 1.40 | | | | 69.3 | % | | | 56.3 | % | | | 9.7 | % | | | 8.7 | % |
8 | | Nashville Airport North Portfolio | | WFB | | | 360 | | | | 358 | | | | 2 | | | L(26),D(90),O(4) | | | 5 | | | | 5 | | | | 46,550,000 | | | | 6/27/2012 | | | | 1.90 | | | | 1.53 | | | | 64.5 | % | | | 53.1 | % | | | 12.2 | % | | | 9.9 | % |
8.01 | | BNA Corporate Center | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 23,800,000 | | | | 6/27/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 13,750,000 | | | | 6/27/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 4,400,000 | | | | 6/27/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 4,600,000 | | | | 6/27/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 40,000,000 | | | | 7/23/2012 | | | | 1.53 | | | | 1.41 | | | | 75.0 | % | | | 61.5 | % | | | 9.8 | % | | | 9.0 | % |
10 | | Northridge Grove Shopping Center | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 45,000,000 | | | | 8/13/2012 | | | | 1.65 | | | | 1.54 | | | | 62.2 | % | | | 50.1 | % | | | 9.9 | % | | | 9.2 | % |
11 | | Lamplighter MHC | | WFB | | | 360 | | | | 358 | | | | 2 | | | L(26),D(90),O(4) | | | 5 | | | | 5 | | | | 39,200,000 | | | | 5/19/2012 | | | | 1.31 | | | | 1.30 | | | | 68.1 | % | | | 55.8 | % | | | 8.3 | % | | | 8.2 | % |
12 | | Embassy Suites - Anchorage | | WFB | | | 300 | | | | 300 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 45,600,000 | | | | 7/27/2012 | | | | 2.24 | | | | 2.00 | | | | 50.9 | % | | | 38.0 | % | | | 15.7 | % | | | 14.0 | % |
13 | | Homewood Suites - East Rutherford | | RBS | | | 300 | | | | 300 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 34,400,000 | | | | 8/15/2012 | | | | 1.69 | | | | 1.54 | | | | 65.0 | % | | | 48.2 | % | | | 11.6 | % | | | 10.5 | % |
14 | | OKC Industrial Portfolio | | LIG I | | | 360 | | | | 359 | | | | 2 | | | L(26),D(87),O(7) | | | 5 | | | | 5 | | | | 26,700,000 | | | | 5/23/2012 | | | | 1.74 | | | | 1.49 | | | | 73.9 | % | | | 60.6 | % | | | 11.0 | % | | | 9.4 | % |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | 13,900,000 | | | | 5/23/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | 12,800,000 | | | | 5/23/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | | 360 | | | | 358 | | | | 2 | | | L(26),D(90),O(4) | | | 5 | | | | 5 | | | | 30,000,000 | | | | 5/30/2012 | | | | 1.85 | | | | 1.48 | | | | 65.2 | % | | | 52.8 | % | | | 11.3 | % | | | 9.0 | % |
16 | | Santa Rosa Town Center | | WFB | | | 300 | | | | 300 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 26,750,000 | | | | 4/3/2012 | | | | 1.39 | | | | 1.27 | | | | 72.9 | % | | | 56.4 | % | | | 9.6 | % | | | 8.7 | % |
17 | | Texas Retail Portfolio | | Basis | | | 360 | | | | 360 | | | | 0 | | | L(24),D(33),O(3) | | | 5 | | | | 5 | | | | 26,135,000 | | | | Various | | | | 1.78 | | | | 1.61 | | | | 72.0 | % | | | 66.4 | % | | | 11.4 | % | | | 10.3 | % |
17.01 | | Alamo | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 10,150,000 | | | | 8/10/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 3,490,000 | | | | 8/13/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | | Hereford | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 2,850,000 | | | | 8/13/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | | Ovilla | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 2,385,000 | | | | 8/13/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 2,230,000 | | | | 8/13/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,710,000 | | | | 8/10/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,920,000 | | | | 8/10/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
17.08 | | Dumas | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,400,000 | | | | 8/13/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | | 300 | | | | 300 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 27,000,000 | | | | 5/19/2012 | | | | 1.67 | | | | 1.46 | | | | 64.8 | % | | | 48.6 | % | | | 11.8 | % | | | 10.3 | % |
19 | | aLoft Austin | | RBS | | | 360 | | | | 360 | | | | 0 | | | L(24),D(31),O(5) | | | 0 | | | | 5 | | | | 26,400,000 | | | | 8/2/2012 | | | | 1.84 | | | | 1.64 | | | | 65.0 | % | | | 59.8 | % | | | 11.8 | % | | | 10.5 | % |
20 | | FedEx Portfolio | | Basis | | | 360 | | | | 360 | | | | 1 | | | L(25),D(92),O(3) | | | 7 | | | | 7 | | | | 22,140,000 | | | | Various | | | | 1.51 | | | | 1.43 | | | | 73.8 | % | | | 63.7 | % | | | 9.6 | % | | | 9.1 | % |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 11,240,000 | | | | 8/1/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 10,900,000 | | | | 7/31/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),D(33),O(4) | | | 5 | | | | 5 | | | | 22,550,000 | | | | 8/15/2012 | | | | 1.73 | | | | 1.43 | | | | 68.7 | % | | | 63.7 | % | | | 11.5 | % | | | 9.6 | % |
22 | | Lake Air Center | | Basis | | | 300 | | | | 300 | | | | 0 | | | L(24),D(93),O(3) | | | 5 | | | | 5 | | | | 23,060,000 | | | | 8/15/2012 | | | | 1.46 | | | | 1.34 | | | | 66.6 | % | | | 49.9 | % | | | 10.4 | % | | | 9.5 | % |
23 | | Cotton Medical Office | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 26,600,000 | | | | 8/3/2012 | | | | 1.79 | | | | 1.77 | | | | 54.5 | % | | | 45.0 | % | | | 11.7 | % | | | 11.5 | % |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | 300 | | | | 298 | | | | 2 | | | L(26),D(90),O(4) | | | 5 | | | | 5 | | | | 22,100,000 | | | | 6/25/2012 | | | | 1.94 | | | | 1.76 | | | | 64.9 | % | | | 48.3 | % | | | 13.3 | % | | | 12.1 | % |
25 | | Oxford Galleria | | LIG I | | | 360 | | | | 359 | | | | 1 | | | L(25),GRTR 1% or YM(92),O(3) | | | 5 | | | | 5 | | | | 19,050,000 | | | | 7/2/2012 | | | | 1.51 | | | | 1.41 | | | | 73.4 | % | | | 60.1 | % | | | 9.6 | % | | | 8.9 | % |
26 | | Cornerstone Crossing | | LIG I | | | 360 | | | | 360 | | | | 0 | | | L(24),D(32),O(4) | | | 0 | | | | 0 | | | | 21,000,000 | | | | 7/27/2012 | | | | 1.84 | | | | 1.55 | | | | 66.2 | % | | | 60.6 | % | | | 11.3 | % | | | 9.5 | % |
27 | | Homewood Suites Houston, TX | | WFB | | | 300 | | | | 299 | | | | 1 | | | L(25),D(91),O(4) | | | 5 | | | | 5 | | | | 18,900,000 | | | | 5/24/2012 | | | | 1.79 | | | | 1.63 | | | | 71.8 | % | | | 54.4 | % | | | 13.0 | % | | | 11.8 | % |
28 | | 400 Duval Street | | WFB | | | 360 | | | | 357 | | | | 3 | | | L(23),GRTR 1% or YM(93),O(4) | | | 5 | | | | 5 | | | | 19,400,000 | | | | 5/17/2012 | | | | 1.52 | | | | 1.45 | | | | 69.9 | % | | | 57.6 | % | | | 9.8 | % | | | 9.3 | % |
29 | | Greenhill Apartments at Radford | | CIIICM | | | 360 | | | | 360 | | | | 0 | | | L(24),D(91),O(5) | | | 0 | | | | 0 | | | | 20,800,000 | | | | 7/18/2012 | | | | 1.80 | | | | 1.73 | | | | 63.5 | % | | | 51.2 | % | | | 10.8 | % | | | 10.4 | % |
30 | | Courtyard - Collegeville | | WFB | | | 300 | | | | 299 | | | | 1 | | | L(25),D(91),O(4) | | | 5 | | | | 5 | | | | 23,000,000 | | | | 7/18/2012 | | | | 2.41 | | | | 2.18 | | | | 54.9 | % | | | 40.9 | % | | | 16.7 | % | | | 15.2 | % |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 16,800,000 | | | | 5/31/2012 | | | | 1.50 | | | | 1.48 | | | | 73.6 | % | | | 60.2 | % | | | 9.5 | % | | | 9.4 | % |
32 | | Wells Fargo Tower | | LIG I | | | 360 | | | | 358 | | | | 2 | | | L(26),D(90),O(4) | | | 5 | | | | 5 | | | | 16,300,000 | | | | 4/11/2012 | | | | 1.81 | | | | 1.41 | | | | 72.8 | % | | | 60.0 | % | | | 11.6 | % | | | 9.1 | % |
33 | | Graham Packaging | | RBS | | | 300 | | | | 299 | | | | 1 | | | L(25),D(88),O(7) | | | 0 | | | | 0 | | | | 18,175,000 | | | | 8/10/2012 | | | | 1.85 | | | | 1.74 | | | | 59.9 | % | | | 44.4 | % | | | 12.6 | % | | | 11.9 | % |
34 | | Pleasant Grove Shopping Center | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),GRTR 1% or YM(92),O(4) | | | 5 | | | | 5 | | | | 16,120,000 | | | | 7/31/2012 | | | | 1.64 | | | | 1.46 | | | | 67.2 | % | | | 56.5 | % | | | 10.4 | % | | | 9.3 | % |
35 | | 2901 Butterfield Road | | WFB | | | 360 | | | | 357 | | | | 3 | | | L(28),GRTR 1% or YM(88),O(4) | | | 5 | | | | 0 | | | | 18,100,000 | | | | 5/15/2012 | | | | 1.81 | | | | 1.67 | | | | 59.5 | % | | | 48.9 | % | | | 11.6 | % | | | 10.7 | % |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | 360 | | | | 357 | | | | 3 | | | L(28),GRTR 1% or YM(88),O(4) | | | 5 | | | | 0 | | | | 17,700,000 | | | | 5/15/2012 | | | | 1.78 | | | | 1.63 | | | | 60.2 | % | | | 49.5 | % | | | 11.4 | % | | | 10.4 | % |
37 | | Hilton Garden Inn Columbia | | Basis | | | 300 | | | | 300 | | | | 0 | | | L(24),D(94),O(2) | | | 5 | | | | 5 | | | | 15,250,000 | | | | 8/1/2012 | | | | 1.78 | | | | 1.57 | | | | 66.6 | % | | | 49.7 | % | | | 12.4 | % | | | 11.0 | % |
38 | | A-American Self Storage | | WFB | | | 300 | | | | 300 | | | | 0 | | | L(24),D(93),O(4) | | | 5 | | | | 5 | | | | 18,750,000 | | | | Various | | | | 1.77 | | | | 1.68 | | | | 52.0 | % | | | 38.7 | % | | | 12.3 | % | | | 11.7 | % |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 10,800,000 | | | | 8/11/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 3,200,000 | | | | 8/10/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 2,450,000 | | | | 8/10/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 2,300,000 | | | | 8/10/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | 360 | | | | 360 | | | | 2 | | | L(26),D(90),O(4) | | | 5 | | | | 5 | | | | 17,250,000 | | | | Various | | | | 2.41 | | | | 2.26 | | | | 49.3 | % | | | 43.5 | % | | | 15.2 | % | | | 14.3 | % |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 4,650,000 | | | | 6/1/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 4,100,000 | | | | 6/1/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 4,200,000 | | | | 6/1/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 2,400,000 | | | | 6/6/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | 1,900,000 | | | | 6/1/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 11,500,000 | | | | 4/17/2012 | | | | 1.92 | | | | 1.70 | | | | 71.3 | % | | | 57.9 | % | | | 11.9 | % | | | 10.5 | % |
41 | | Leisure World & Trails End MHP | | CIIICM | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 12,250,000 | | | | 7/18/2012 | | | | 1.70 | | | | 1.63 | | | | 65.3 | % | | | 54.0 | % | | | 11.1 | % | | | 10.7 | % |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | 6,900,000 | | | | 7/18/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | 5,350,000 | | | | 7/18/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(23),GRTR 1% or YM(92),O(5) | | | 5 | | | | 5 | | | | 11,200,000 | | | | 7/26/2012 | | | | 1.75 | | | | 1.57 | | | | 70.4 | % | | | 57.7 | % | | | 11.2 | % | | | 10.0 | % |
43 | | Arch Chemicals, Inc. | | WFB | | | 300 | | | | 300 | | | | 0 | | | L(24),D(32),O(4) | | | 5 | | | | 5 | | | | 14,400,000 | | | | 8/2/2012 | | | | 1.85 | | | | 1.67 | | | | 53.6 | % | | | 47.6 | % | | | 12.8 | % | | | 11.5 | % |
44 | | Haven Park | | WFB | | | 360 | | | | 360 | | | | 3 | | | L(27),D(89),O(4) | | | 5 | | | | 5 | | | | 10,690,000 | | | | 5/8/2012 | | | | 2.02 | | | | 1.78 | | | | 71.1 | % | | | 61.1 | % | | | 12.6 | % | | | 11.1 | % |
45 | | Squaw Creek MHP | | CIIICM | | | 360 | | | | 359 | | | | 1 | | | L(25),D(91),O(4) | | | 5 | | | | 0 | | | | 9,600,000 | | | | 7/27/2012 | | | | 1.52 | | | | 1.46 | | | | 72.8 | % | | | 59.7 | % | | | 9.7 | % | | | 9.3 | % |
46 | | Courtyard Clarksville | | RBS | | | 240 | | | | 238 | | | | 2 | | | L(26),D(90),O(4) | | | 0 | | | | 0 | | | | 12,600,000 | | | | 5/25/2012 | | | | 2.06 | | | | 1.87 | | | | 55.3 | % | | | 34.9 | % | | | 16.3 | % | | | 14.8 | % |
47 | | Woodside Meadows | | LIG I | | | 300 | | | | 297 | | | | 3 | | | L(27),D(91),O(2) | | | 5 | | | | 5 | | | | 8,850,000 | | | | 5/3/2012 | | | | 1.84 | | | | 1.57 | | | | 73.4 | % | | | 54.7 | % | | | 12.7 | % | | | 10.8 | % |
48 | | Self Storage 1 - Houston | | WFB | | | 360 | | | | 359 | | | | 1 | | | L(25),D(91),O(4) | | | 5 | | | | 5 | | | | 9,000,000 | | | | 7/11/2012 | | | | 1.62 | | | | 1.58 | | | | 69.4 | % | | | 56.9 | % | | | 10.3 | % | | | 10.1 | % |
49 | | Taylor’s Creek MHP | | CIIICM | | | 360 | | | | 359 | | | | 1 | | | L(25),D(91),O(4) | | | 0 | | | | 0 | | | | 8,730,000 | | | | 4/23/2012 | | | | 1.35 | | | | 1.32 | | | | 67.5 | % | | | 56.7 | % | | | 9.4 | % | | | 9.1 | % |
50 | | Family Dollar General Portfolio | | Basis | | | 360 | | | | 359 | | | | 1 | | | L(25),D(93),O(2) | | | 5 | | | | 5 | | | | 10,050,000 | | | | Various | | | | 2.09 | | | | 1.97 | | | | 54.9 | % | | | 45.2 | % | | | 13.5 | % | | | 12.7 | % |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,640,000 | | | | 7/23/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,510,000 | | | | 7/25/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,460,000 | | | | 7/27/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,400,000 | | | | 7/28/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,360,000 | | | | 7/26/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,630,000 | | | | 7/24/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | 1,050,000 | | | | 7/23/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | | 360 | | | | 359 | | | | 1 | | | L(25),D(91),O(4) | | | 0 | | | | 0 | | | | 8,450,000 | | | | 6/21/2012 | | | | 1.55 | | | | 1.53 | | | | 61.5 | % | | | 50.7 | % | | | 10.1 | % | | | 10.0 | % |
52 | | Chantilly Self Storage | | Basis | | | 360 | | | | 360 | | | | 0 | | | L(24),D(93),O(3) | | | 5 | | | | 5 | | | | 8,925,000 | | | | 8/20/2012 | | | | 1.94 | | | | 1.90 | | | | 54.9 | % | | | 50.7 | % | | | 12.5 | % | | | 12.3 | % |
53 | | Comfort Suites Lexington | | LIG I | | | 300 | | | | 300 | | | | 0 | | | L(25),D(91),O(4) | | | 5 | | | | 5 | | | | 6,700,000 | | | | 7/30/2012 | | | | 1.66 | | | | 1.46 | | | | 64.2 | % | | | 49.8 | % | | | 12.9 | % | | | 11.4 | % |
A-7
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Original Amort Term (Mos.) | | | Remaining Amort Term (Mos.) | | | Seasoning | | | Prepayment Provisions(5) | | Grace Period Default (Days) | | | Grace Period Late (Days)(6) | | | Appraised Value ($)(7)(8) | | | Appraisal Date | | | UW NOI DSCR (x) | | | UW NCF DSCR (x) | | | Cut-off Date LTV Ratio | | | LTV Ratio at Maturity or ARD | | | Cut-off Date UW NOI Debt Yield | | | Cut-off Date UW NCF Debt Yield | |
54 | | Vallarta - Canoga Park | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(25),GRTR 1% or YM(91),O(4) | | | 5 | | | | 0 | | | | 6,350,000 | | | | 6/1/2012 | | | | 1.67 | | | | 1.59 | | | | 66.5 | % | | | 54.3 | % | | | 10.5 | % | | | 10.0 | % |
55 | | Carrefour Office Building | | WFB | | | 360 | | | | 359 | | | | 1 | | | L(25),GRTR 1% or YM(91),O(4) | | | 5 | | | | 5 | | | | 6,700,000 | | | | 7/25/2012 | | | | 2.29 | | | | 1.82 | | | | 62.2 | % | | | 51.5 | % | | | 15.0 | % | | | 11.9 | % |
56 | | Vallarta - Pacoima, CA | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(25),GRTR 1% or YM(91),O(4) | | | 5 | | | | 0 | | | | 6,400,000 | | | | 6/1/2012 | | | | 1.69 | | | | 1.63 | | | | 61.5 | % | | | 50.2 | % | | | 10.7 | % | | | 10.2 | % |
57 | | Chili’s Plaza | | CIIICM | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 6,200,000 | | | | 7/6/2012 | | | | 2.09 | | | | 1.94 | | | | 62.9 | % | | | 51.5 | % | | | 13.3 | % | | | 12.3 | % |
58 | | Legendary Self Storage | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 5,200,000 | | | | 6/22/2012 | | | | 1.69 | | | | 1.64 | | | | 70.2 | % | | | 57.9 | % | | | 11.0 | % | | | 10.7 | % |
59 | | Trinity Hunter Place | | CIIICM | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 5 | | | | 5,800,000 | | | | 8/3/2012 | | | | 2.03 | | | | 1.98 | | | | 60.3 | % | | | 50.0 | % | | | 13.4 | % | | | 13.1 | % |
60 | | Metric Commerce Center | | Basis | | | 360 | | | | 360 | | | | 0 | | | L(24),GRTR 2% or YM(32),O(4) | | | 5 | | | | 5 | | | | 4,700,000 | | | | 8/14/2012 | | | | 1.66 | | | | 1.47 | | | | 70.2 | % | | | 65.0 | % | | | 11.0 | % | | | 9.7 | % |
61 | | Broadway Square | | CIIICM | | | 300 | | | | 300 | | | | 0 | | | GRTR 1% or YM(116),O(4) | | | 0 | | | | 0 | | | | 4,700,000 | | | | 7/26/2012 | | | | 1.82 | | | | 1.58 | | | | 69.3 | % | | | 52.1 | % | | | 13.0 | % | | | 11.3 | % |
62 | | Rite Aid - Marlton | | CIIICM | | | 300 | | | | 300 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 4,600,000 | | | | 8/7/2012 | | | | 1.62 | | | | 1.62 | | | | 70.0 | % | | | 52.4 | % | | | 11.4 | % | | | 11.4 | % |
63 | | Shoppes at West Market | | WFB | | | 360 | | | | 359 | | | | 1 | | | L(25),D(88),O(7) | | | 5 | | | | 5 | | | | 5,440,000 | | | | 7/9/2012 | | | | 2.62 | | | | 2.42 | | | | 57.8 | % | | | 46.6 | % | | | 15.7 | % | | | 14.5 | % |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | 300 | | | | 300 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 5,220,000 | | | | Various | | | | 1.63 | | | | 1.56 | | | | 59.4 | % | | | 44.7 | % | | | 11.6 | % | | | 11.1 | % |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | 2,670,000 | | | | 4/26/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | 2,550,000 | | | | 7/17/2012 | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | 300 | | | | 300 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 4,280,000 | | | | 6/28/2012 | | | | 1.87 | | | | 1.87 | | | | 63.1 | % | | | 47.2 | % | | | 13.1 | % | | | 13.1 | % |
66 | | Lapeer Meadows MHC | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),GRTR 1% or YM(92),O(4) | | | 5 | | | | 5 | | | | 3,650,000 | | | | 6/28/2012 | | | | 2.04 | | | | 1.98 | | | | 71.9 | % | | | 59.6 | % | | | 13.5 | % | | | 13.1 | % |
67 | | Manatee MHP | | CIIICM | | | 180 | | | | 180 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 3,375,000 | | | | 7/25/2012 | | | | 1.31 | | | | 1.28 | | | | 63.7 | % | | | 27.5 | % | | | 12.6 | % | | | 12.3 | % |
68 | | Trinity MHC Starwood | | CIIICM | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 5 | | | | 3,100,000 | | | | 8/3/2012 | | | | 1.75 | | | | 1.71 | | | | 62.9 | % | | | 52.1 | % | | | 11.6 | % | | | 11.3 | % |
69 | | Carpenter Office | | WFB | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 5 | | | | 5 | | | | 2,400,000 | | | | 7/17/2012 | | | | 1.90 | | | | 1.59 | | | | 75.0 | % | | | 62.6 | % | | | 12.9 | % | | | 10.8 | % |
70 | | Desert Palms MHC | | CIIICM | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 0 | | | | 2,430,000 | | | | 7/13/2012 | | | | 1.63 | | | | 1.56 | | | | 72.0 | % | | | 58.9 | % | | | 10.3 | % | | | 9.9 | % |
71 | | Rustic and Palafox | | CIIICM | | | 360 | | | | 359 | | | | 1 | | | L(25),D(88),O(7) | | | 0 | | | | 0 | | | | 2,460,000 | | | | 6/28/2012 | | | | 1.66 | | | | 1.61 | | | | 69.0 | % | | | 56.4 | % | | | 10.4 | % | | | 10.1 | % |
72 | | Trinity Royal Coach Trails | | CIIICM | | | 360 | | | | 360 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 5 | | | | 2,850,000 | | | | 8/3/2012 | | | | 1.99 | | | | 1.94 | | | | 56.1 | % | | | 46.5 | % | | | 13.2 | % | | | 12.8 | % |
73 | | Trintiy MHC Park | | CIIICM | | | 300 | | | | 300 | | | | 0 | | | L(24),D(92),O(4) | | | 0 | | | | 5 | | | | 1,300,000 | | | | 8/3/2012 | | | | 2.14 | | | | 2.09 | | | | 49.2 | % | | | 37.1 | % | | | 15.4 | % | | | 15.0 | % |
A-8
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | UW Revenues ($)(8)(9) | | | UW Expenses ($) | | | UW Net Operating Income ($)(8)(9) | | | UW Replacement ($) | | | UW TI/LC ($) | | | UW Net Cash Flow ($)(8)(9) | | | Occupancy Rate(9) | | | Occupancy as-of Date(9) | | UW Hotel ADR | | | UW Hotel RevPAR | |
1 | | Chesterfield Towne Center | | RBS | | | 17,206,991 | | | | 5,940,717 | | | | 11,266,274 | | | | 203,771 | | | | 580,454 | | | | 10,482,049 | | | | 93.1 | % | | 9/1/2012 | | | | | | | | |
2 | | Town Pavilion | | RBS | | | 16,511,897 | | | | 9,219,380 | | | | 7,292,517 | | | | 388,450 | | | | 943,593 | | | | 5,960,474 | | | | 85.2 | % | | 7/1/2012 | | | | | | | | |
3 | | Christiana Center | | RBS | | | 5,427,981 | | | | 895,819 | | | | 4,532,162 | | | | 40,491 | | | | 87,770 | | | | 4,403,901 | | | | 100.0 | % | | 8/1/2012 | | | | | | | | |
4 | | Greenway Center | | RBS | | | 5,749,173 | | | | 1,623,795 | | | | 4,125,378 | | | | 85,522 | | | | 130,644 | | | | 3,909,212 | | | | 95.2 | % | | 5/14/2012 | | | | | | | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | 29,166,764 | | | | 22,294,845 | | | | 6,871,919 | �� | | | 0 | | | | 0 | | | | 5,413,581 | | | | 79.1 | % | | 6/30/2012 | | | 239 | | | | 189 | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | 20,337,030 | | | | 15,564,440 | | | | 4,772,590 | | | | 0 | | | | 0 | | | | 3,959,109 | | | | 64.4 | % | | 6/30/2012 | | | 127 | | | | 82 | |
7 | | 400 SW 6th Avenue | | RBS | | | 4,849,986 | | | | 1,753,717 | | | | 3,096,268 | | | | 51,763 | | | | 258,705 | | | | 2,785,800 | | | | 91.9 | % | | 8/25/2012 | | | | | | | | |
8 | | Nashville Airport North Portfolio | | WFB | | | 7,196,882 | | | | 3,529,476 | | | | 3,667,405 | | | | 112,485 | | | | 596,399 | | | | 2,958,522 | | | | 84.1 | % | | 6/4/2012 | | | | | | | | |
8.01 | | BNA Corporate Center | | WFB | | | 3,490,129 | | | | 1,592,689 | | | | 1,897,440 | | | | 52,565 | | | | 287,934 | | | | 1,556,940 | | | | 82.4 | % | | 6/4/2012 | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | | 2,153,441 | | | | 1,048,849 | | | | 1,104,592 | | | | 31,937 | | | | 169,631 | | | | 903,024 | | | | 94.1 | % | | 6/4/2012 | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | | 745,317 | | | | 412,162 | | | | 333,155 | | | | 11,240 | | | | 66,772 | | | | 255,143 | | | | 79.4 | % | | 6/4/2012 | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | | 807,995 | | | | 475,777 | | | | 332,218 | | | | 16,743 | | | | 72,061 | | | | 243,414 | | | | 73.2 | % | | 6/4/2012 | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | | 4,427,044 | | | | 1,497,435 | | | | 2,929,609 | | | | 29,550 | | | | 202,738 | | | | 2,697,320 | | | | 89.4 | % | | 5/1/2012 | | | | | | | | |
10 | | Northridge Grove Shopping Center | | WFB | | | 4,038,530 | | | | 1,262,275 | | | | 2,776,255 | | | | 30,060 | | | | 161,541 | | | | 2,584,654 | | | | 91.9 | % | | 7/31/2012 | | | | | | | | |
11 | | Lamplighter MHC | | WFB | | | 3,497,367 | | | | 1,282,717 | | | | 2,214,651 | | | | 13,250 | | | | 0 | | | | 2,201,401 | | | | 92.5 | % | | 7/31/2012 | | | | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | | 9,692,265 | | | | 6,048,479 | | | | 3,643,786 | | | | 0 | | | | 0 | | | | 3,256,096 | | | | 85.3 | % | | 5/31/2012 | | | 173 | | | | 130 | |
13 | | Homewood Suites - East Rutherford | | RBS | | | 5,982,279 | | | | 3,384,251 | | | | 2,598,028 | | | | 0 | | | | 0 | | | | 2,358,737 | | | | 85.4 | % | | 6/30/2012 | | | 150 | | | | 123 | |
14 | | OKC Industrial Portfolio | | LIG I | | | 2,845,317 | | | | 669,655 | | | | 2,175,662 | | | | 130,023 | | | | 184,375 | | | | 1,861,264 | | | | 88.1 | % | | 5/30/2012 | | | | | | | | |
14.01 | | Greenfield Business Park | | LIG I | | | 1,287,815 | | | | 303,092 | | | | 984,723 | | | | 58,850 | | | | 83,450 | | | | 842,424 | | | | 85.4 | % | | 5/30/2012 | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | | 1,557,502 | | | | 366,563 | | | | 1,190,939 | | | | 71,173 | | | | 100,925 | | | | 1,018,840 | | | | 90.4 | % | | 5/30/2012 | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | | 6,369,940 | | | | 4,162,137 | | | | 2,207,804 | | | | 44,195 | | | | 399,581 | | | | 1,764,027 | | | | 88.8 | % | | 6/30/2012 | | | | | | | | |
16 | | Santa Rosa Town Center | | WFB | | | 2,669,310 | | | | 804,737 | | | | 1,864,573 | | | | 68,548 | | | | 97,071 | | | | 1,698,954 | | | | 98.7 | % | | 8/17/2012 | | | | | | | | |
17 | | Texas Retail Portfolio | | Basis | | | 2,986,015 | | | | 834,075 | | | | 2,151,940 | | | | 28,421 | | | | 176,160 | | | | 1,947,359 | | | | 96.4 | % | | 8/1/2012 | | | | | | | | |
17.01 | | Alamo | | Basis | | | 1,088,393 | | | | 257,476 | | | | 830,917 | | | | 9,978 | | | | 60,962 | | | | 759,977 | | | | 100.0 | % | | 8/1/2012 | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | | 419,926 | | | | 118,721 | | | | 301,205 | | | | 4,300 | | | | 23,088 | | | | 273,817 | | | | 90.0 | % | | 8/1/2012 | | | | | | | | |
17.03 | | Hereford | | Basis | | | 336,535 | | | | 85,128 | | | | 251,407 | | | | 4,505 | | | | 27,018 | | | | 219,884 | | | | 100.0 | % | | 8/1/2012 | | | | | | | | |
17.04 | | Ovilla | | Basis | | | 287,264 | | | | 102,950 | | | | 184,314 | | | | 2,058 | | | | 13,936 | | | | 168,320 | | | | 89.1 | % | | 8/1/2012 | | | | | | | | |
17.05 | | Sweetwater | | Basis | | | 261,214 | | | | 78,116 | | | | 183,098 | | | | 2,522 | | | | 17,050 | | | | 163,526 | | | | 91.7 | % | | 8/1/2012 | | | | | | | | |
17.06 | | Victoria II | | Basis | | | 205,537 | | | | 77,618 | | | | 127,919 | | | | 1,672 | | | | 11,166 | | | | 115,080 | | | | 89.4 | % | | 8/1/2012 | | | | | | | | |
17.07 | | Victoria III | | Basis | | | 222,996 | | | | 66,824 | | | | 156,172 | | | | 1,472 | | | | 11,873 | | | | 142,827 | | | | 100.0 | % | | 8/1/2012 | | | | | | | | |
17.08 | | Dumas | | Basis | | | 164,152 | | | | 47,241 | | | | 116,911 | | | | 1,913 | | | | 11,067 | | | | 103,930 | | | | 100.0 | % | | 8/1/2012 | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | | 6,491,584 | | | | 4,426,776 | | | | 2,064,808 | | | | 0 | | | | 0 | | | | 1,805,145 | | | | 70.2 | % | | 6/30/2012 | | | 119 | | | | 84 | |
19 | | aLoft Austin | | RBS | | | 5,467,600 | | | | 3,449,044 | | | | 2,018,556 | | | | 0 | | | | 0 | | | | 1,799,852 | | | | 76.6 | % | | 7/31/2012 | | | 131 | | | | 100 | |
20 | | FedEx Portfolio | | Basis | | | 1,587,964 | | | | 23,819 | | | | 1,564,145 | | | | 31,953 | | | | 52,248 | | | | 1,479,944 | | | | 100.0 | % | | 6/1/2012 | | | | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | | 805,040 | | | | 12,076 | | | | 792,964 | | | | 13,931 | | | | 22,779 | | | | 756,254 | | | | 100.0 | % | | 6/1/2012 | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | 782,924 | | | | 11,744 | | | | 771,181 | | | | 18,022 | | | | 29,469 | | | | 723,689 | | | | 100.0 | % | | 6/1/2012 | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | | 3,345,508 | | | | 1,561,652 | | | | 1,783,856 | | | | 41,451 | | | | 290,418 | | | | 1,481,988 | | | | 82.9 | % | | 10/1/2012 | | | | | | | | |
22 | | Lake Air Center | | Basis | | | 2,589,011 | | | | 995,823 | | | | 1,593,188 | | | | 40,762 | | | | 96,799 | | | | 1,455,627 | | | | 83.9 | % | | 8/31/2012 | | | | | | | | |
23 | | Cotton Medical Office | | WFB | | | 2,979,729 | | | | 1,286,033 | | | | 1,693,695 | | | | 22,250 | | | | 103,937 | | | | 1,667,508 | | | | 73.8 | % | | 9/12/2012 | | | | | | | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | 4,404,527 | | | | 2,496,328 | | | | 1,908,199 | | | | 0 | | | | 0 | | | | 1,732,018 | | | | 66.6 | % | | 5/31/2012 | | | 127 | | | | 85 | |
25 | | Oxford Galleria | | LIG I | | | 1,706,359 | | | | 363,710 | | | | 1,342,649 | | | | 16,278 | | | | 78,884 | | | | 1,247,487 | | | | 94.4 | % | | 7/31/2012 | | | | | | | | |
26 | | Cornerstone Crossing | | LIG I | | | 4,155,944 | | | | 2,589,558 | | | | 1,566,386 | | | | 250,470 | | | | 0 | | | | 1,315,916 | | | | 96.7 | % | | 7/17/2012 | | | | | | | | |
27 | | Homewood Suites Houston, TX | | WFB | | | 4,078,230 | | | | 2,319,623 | | | | 1,758,607 | | | | 0 | | | | 0 | | | | 1,595,477 | | | | 69.3 | % | | 7/31/2012 | | | 132 | | | | 89 | |
28 | | 400 Duval Street | | WFB | | | 1,701,278 | | | | 370,213 | | | | 1,331,064 | | | | 4,921 | | | | 61,661 | | | | 1,264,482 | | | | 100.0 | % | | 9/1/2012 | | | | | | | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | | 2,534,003 | | | | 1,102,269 | | | | 1,431,734 | | | | 53,353 | | | | 0 | | | | 1,378,381 | | | | 97.0 | % | | 9/20/2012 | | | | | | | | |
30 | | Courtyard - Collegeville | | WFB | | | 5,009,784 | | | | 2,894,568 | | | | 2,115,216 | | | | 0 | | | | 0 | | | | 1,914,824 | | | | 70.2 | % | | 5/31/2012 | | | 136 | | | | 93 | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | 1,646,527 | | | | 470,663 | | | | 1,175,864 | | | | 13,000 | | | | 0 | | | | 1,162,864 | | | | 95.0 | % | | 5/1/2012 | | | | | | | | |
32 | | Wells Fargo Tower | | LIG I | | | 2,827,305 | | | | 1,446,386 | | | | 1,380,919 | | | | 96,073 | | | | 207,123 | | | | 1,077,723 | | | | 85.4 | % | | 4/1/2012 | | | | | | | | |
33 | | Graham Packaging | | RBS | | | 1,733,430 | | | | 359,872 | | | | 1,373,558 | | | | 40,008 | | | | 40,899 | | | | 1,292,651 | | | | 100.0 | % | | 10/1/2012 | | | | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | | 1,472,808 | | | | 345,146 | | | | 1,127,662 | | | | 20,869 | | | | 99,394 | | | | 1,007,399 | | | | 90.2 | % | | 6/1/2012 | | | | | | | | |
35 | | 2901 Butterfield Road | | WFB | | | 2,227,575 | | | | 980,921 | | | | 1,246,654 | | | | 19,644 | | | | 80,542 | | | | 1,146,468 | | | | 100.0 | % | | 10/1/2012 | | | | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | 2,194,666 | | | | 981,356 | | | | 1,213,310 | | | | 19,686 | | | | 80,714 | | | | 1,112,910 | | | | 100.0 | % | | 10/1/2012 | | | | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | | 3,713,414 | | | | 2,450,767 | | | | 1,262,647 | | | | 0 | | | | 0 | | | | 1,114,110 | | | | 76.5 | % | | 7/31/2012 | | | 124 | | | | 95 | |
38 | | A-American Self Storage | | WFB | | | 2,385,590 | | | | 1,187,979 | | | | 1,197,611 | | | | 57,082 | | | | 0 | | | | 1,140,529 | | | | 70.5 | % | | 8/31/2012 | | | | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | 1,214,363 | | | | 547,910 | | | | 666,453 | | | | 24,783 | | | | 0 | | | | 641,670 | | | | 65.4 | % | | 8/31/2012 | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | 473,000 | | | | 221,621 | | | | 251,379 | | | | 13,764 | | | | 0 | | | | 237,615 | | | | 79.2 | % | | 8/31/2012 | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | 376,189 | | | | 208,587 | | | | 167,602 | | | | 10,490 | | | | 0 | | | | 157,112 | | | | 73.8 | % | | 8/31/2012 | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | 322,038 | | | | 209,861 | | | | 112,177 | | | | 8,045 | | | | 0 | | | | 104,131 | | | | 59.9 | % | | 8/31/2012 | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | 2,585,252 | | | | 1,289,677 | | | | 1,295,575 | | | | 77,377 | | | | 0 | | | | 1,218,198 | | | | 76.7 | % | | Various | | | | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | 657,667 | | | | 303,213 | | | | 354,454 | | | | 15,948 | | | | 0 | | | | 338,506 | | | | 78.9 | % | | 1/16/2012 | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | 616,220 | | | | 294,402 | | | | 321,818 | | | | 16,085 | | | | 0 | | | | 305,733 | | | | 74.7 | % | | 5/22/2012 | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | 640,244 | | | | 321,087 | | | | 319,157 | | | | 25,914 | | | | 0 | | | | 293,243 | | | | 73.2 | % | | 1/16/2012 | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | 391,925 | | | | 210,513 | | | | 181,412 | | | | 12,290 | | | | 0 | | | | 169,122 | | | | 81.1 | % | | 5/22/2012 | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | 279,196 | | | | 160,462 | | | | 118,734 | | | | 7,140 | | | | 0 | | | | 111,594 | | | | 81.3 | % | | 1/16/2012 | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | | 1,768,996 | | | | 796,120 | | | | 972,876 | | | | 22,428 | | | | 91,388 | | | | 859,061 | | | | 99.1 | % | | 9/12/2012 | | | | | | | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | | 1,840,304 | | | | 948,322 | | | | 891,982 | | | | 35,000 | | | | 0 | | | | 856,982 | | | | 77.1 | % | | 6/21/2012 | | | | | | | | |
41.01 | | Trails End MHP | | CIIICM | | | 978,234 | | | | 461,192 | | | | 517,042 | | | | 18,100 | | | | 0 | | | | 498,942 | | | | 78.2 | % | | 6/21/2012 | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | 862,070 | | | | 487,129 | | | | 374,941 | | | | 16,900 | | | | 0 | | | | 358,041 | | | | 76.6 | % | | 6/21/2012 | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | | 1,144,897 | | | | 265,329 | | | | 879,567 | | | | 14,058 | | | | 76,742 | | | | 788,767 | | | | 97.3 | % | | 7/1/2012 | | | | | | | | |
43 | | Arch Chemicals, Inc. | | WFB | | | 1,030,571 | | | | 45,223 | | | | 985,348 | | | | 51,833 | | | | 44,318 | | | | 889,198 | | | | 100.0 | % | | 10/1/2012 | | | | | | | | |
44 | | Haven Park | | WFB | | | 1,496,735 | | | | 535,646 | | | | 961,089 | | | | 15,627 | | | | 99,633 | | | | 845,829 | | | | 89.0 | % | | 6/21/2012 | | | | | | | | |
45 | | Squaw Creek MHP | | CIIICM | | | 1,347,925 | | | | 672,492 | | | | 675,433 | | | | 24,150 | | | | 0 | | | | 651,283 | | | | 75.8 | % | | 6/30/2012 | | | | | | | | |
46 | | Courtyard Clarksville | | RBS | | | 2,751,345 | | | | 1,612,565 | | | | 1,138,779 | | | | 0 | | | | 0 | | | | 1,028,726 | | | | 79.4 | % | | 4/30/2012 | | | 103 | | | | 77 | |
47 | | Woodside Meadows | | LIG I | | | 2,333,263 | | | | 1,508,256 | | | | 825,006 | | | | 122,095 | | | | 0 | | | | 702,911 | | | | 87.1 | % | | 5/17/2012 | | | | | | | | |
48 | | Self Storage 1 - Houston | | WFB | | | 1,190,351 | | | | 545,337 | | | | 645,014 | | | | 15,741 | | | | 0 | | | | 629,273 | | | | 90.8 | % | | 7/31/2012 | | | | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | | 810,072 | | | | 256,141 | | | | 553,931 | | | | 14,900 | | | | 0 | | | | 539,031 | | | | 88.6 | % | | 6/1/2012 | | | | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | | 767,215 | | | | 23,016 | | | | 744,199 | | | | 9,265 | | | | 32,305 | | | | 702,629 | | | | 100.0 | % | | 7/1/2012 | | | | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | | 126,806 | | | | 3,804 | | | | 123,002 | | | | 1,248 | | | | 4,352 | | | | 117,402 | | | | 100.0 | % | | 7/1/2012 | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | 117,378 | | | | 3,521 | | | | 113,857 | | | | 1,248 | | | | 4,352 | | | | 108,257 | | | | 100.0 | % | | 7/1/2012 | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | 116,090 | | | | 3,483 | | | | 112,607 | | | | 1,377 | | | | 4,801 | | | | 106,429 | | | | 100.0 | % | | 7/1/2012 | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | 105,717 | | | | 3,172 | | | | 102,545 | | | | 1,248 | | | | 4,352 | | | | 96,946 | | | | 100.0 | % | | 7/1/2012 | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | 104,099 | | | | 3,123 | | | | 100,976 | | | | 1,200 | | | | 4,184 | | | | 95,592 | | | | 100.0 | % | | 7/1/2012 | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | 118,750 | | | | 3,563 | | | | 115,188 | | | | 1,444 | | | | 5,035 | | | | 108,709 | | | | 100.0 | % | | 7/1/2012 | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | 78,375 | | | | 2,351 | | | | 76,024 | | | | 1,500 | | | | 5,230 | | | | 69,293 | | | | 100.0 | % | | 7/1/2012 | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | | 996,511 | | | | 471,697 | | | | 524,814 | | | | 7,850 | | | | 0 | | | | 516,964 | | | | 93.5 | % | | 8/1/2012 | | | | | | | | |
52 | | Chantilly Self Storage | | Basis | | | 999,239 | | | | 386,274 | | | | 612,965 | | | | 11,488 | | | | 0 | | | | 601,477 | | | | 90.9 | % | | 8/14/2012 | | | | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | | 1,680,847 | | | | 1,124,032 | | | | 556,815 | | | | 0 | | | | 0 | | | | 489,581 | | | | 64.4 | % | | 7/31/2012 | | | 84 | | | | 54 | |
A-9
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | UW Revenues ($)(8)(9) | | | UW Expenses ($) | | | UW Net Operating Income ($)(8)(9) | | | UW Replacement ($) | | | UW TI/LC ($) | | | UW Net Cash Flow ($)(8)(9) | | | Occupancy Rate(9) | | | Occupancy as-of Date(9) | | UW Hotel ADR | | UW Hotel RevPAR |
54 | | Vallarta - Canoga Park | | WFB | | | 571,065 | | | | 128,129 | | | | 442,936 | | | | 7,700 | | | | 11,000 | | | | 424,236 | | | | 100.0 | % | | 10/1/2012 | | | | |
55 | | Carrefour Office Building | | WFB | | | 1,222,692 | | | | 598,080 | | | | 624,611 | | | | 14,741 | | | | 111,735 | | | | 498,136 | | | | 99.0 | % | | 8/17/2012 | | | | |
56 | | Vallarta - Pacoima, CA | | WFB | | | 565,634 | | | | 145,854 | | | | 419,780 | | | | 6,480 | | | | 10,126 | | | | 403,174 | | | | 100.0 | % | | 10/1/2012 | | | | |
57 | | Chili’s Plaza | | CIIICM | | | 801,399 | | | | 282,508 | | | | 518,891 | | | | 7,792 | | | | 31,391 | | | | 479,708 | | | | 86.3 | % | | 6/1/2012 | | | | |
58 | | Legendary Self Storage | | WFB | | | 687,834 | | | | 285,493 | | | | 402,340 | | | | 12,176 | | | | 0 | | | | 390,164 | | | | 84.9 | % | | 8/31/2012 | | | | |
59 | | Trinity Hunter Place | | CIIICM | | | 623,435 | | | | 153,806 | | | | 469,628 | | | | 11,100 | | | | 0 | | | | 458,528 | | | | 89.9 | % | | 5/22/2012 | | | | |
60 | | Metric Commerce Center | | Basis | | | 544,526 | | | | 180,125 | | | | 364,401 | | | | 11,720 | | | | 30,984 | | | | 321,697 | | | | 94.4 | % | | 8/30/2012 | | | | |
61 | | Broadway Square | | CIIICM | | | 629,658 | | | | 206,957 | | | | 422,701 | | | | 10,800 | | | | 44,864 | | | | 367,037 | | | | 93.6 | % | | 7/23/2012 | | | | |
62 | | Rite Aid - Marlton | | CIIICM | | | 378,536 | | | | 11,356 | | | | 367,180 | | | | 0 | | | | 0 | | | | 367,180 | | | | 100.0 | % | | 10/1/2012 | | | | |
63 | | Shoppes at West Market | | WFB | | | 609,122 | | | | 113,805 | | | | 495,317 | | | | 8,152 | | | | 30,570 | | | | 456,595 | | | | 87.7 | % | | 8/1/2012 | | | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | 897,088 | | | | 537,093 | | | | 359,995 | | | | 14,450 | | | | 0 | | | | 345,545 | | | | 92.7 | % | | 7/26/2012 | | | | |
64.01 | | The Homestead MHP | | CIIICM | | | 464,550 | | | | 288,774 | | | | 175,776 | | | | 7,600 | | | | 0 | | | | 168,176 | | | | 91.4 | % | | 7/26/2012 | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | 432,538 | | | | 248,319 | | | | 184,219 | | | | 6,850 | | | | 0 | | | | 177,369 | | | | 94.2 | % | | 7/26/2012 | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | 367,894 | | | | 13,221 | | | | 354,673 | | | | 0 | | | | 0 | | | | 354,673 | | | | 100.0 | % | | 10/1/2012 | | | | |
66 | | Lapeer Meadows MHC | | WFB | | | 842,602 | | | | 487,493 | | | | 355,109 | | | | 11,400 | | | | 0 | | | | 343,709 | | | | 86.0 | % | | 8/31/2012 | | | | |
67 | | Manatee MHP | | CIIICM | | | 545,885 | | | | 274,015 | | | | 271,870 | | | | 6,400 | | | | 0 | | | | 265,470 | | | | 89.8 | % | | 7/1/2012 | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | | 346,217 | | | | 120,002 | | | | 226,215 | | | | 5,600 | | | | 0 | | | | 220,615 | | | | 90.2 | % | | 5/22/2012 | | | | |
69 | | Carpenter Office | | WFB | | | 419,599 | | | | 187,284 | | | | 232,315 | | | | 9,130 | | | | 28,254 | | | | 194,930 | | | | 91.7 | % | | 8/1/2012 | | | | |
70 | | Desert Palms MHC | | CIIICM | | | 332,549 | | | | 152,212 | | | | 180,337 | | | | 7,168 | | | | 0 | | | | 173,169 | | | | 100.0 | % | | 7/1/2012 | | | | |
71 | | Rustic and Palafox | | CIIICM | | | 278,405 | | | | 101,548 | | | | 176,857 | | | | 4,800 | | | | 0 | | | | 172,057 | | | | 94.8 | % | | 6/1/2012 | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | 378,207 | | | | 167,638 | | | | 210,569 | | | | 5,750 | | | | 0 | | | | 204,819 | | | | 100.0 | % | | 6/1/2012 | | | | |
73 | | Trintiy MHC Park | | CIIICM | | | 167,339 | | | | 68,821 | | | | 98,518 | | | | 2,600 | | | | 0 | | | | 95,918 | | | | 90.4 | % | | 5/22/2012 | | | | |
A-10
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Most Recent Period | | Most Recent Revenues ($) | | | Most Recent Expenses ($) | | | Most Recent NOI ($) | | | Most Recent Capital Expenditures | | | Most Recent NCF ($) | | | Most Recent Hotel ADR | | | Most Recent Hotel RevPAR | |
1 | | Chesterfield Towne Center | | RBS | | TTM 6/30/2012 | | | 16,768,352 | | | | 5,562,586 | | | | 11,205,766 | | | | 0 | | | | 11,205,766 | | | | | | | | | |
2 | | Town Pavilion | | RBS | | TTM 6/30/2012 | | | 11,459,904 | | | | 8,857,942 | | | | 2,601,962 | | | | 0 | | | | 2,601,962 | | | | | | | | | |
3 | | Christiana Center | | RBS | | TTM 4/30/2012 | | | 5,920,640 | | | | 607,113 | | | | 5,313,527 | | | | 0 | | | | 5,313,527 | | | | | | | | | |
4 | | Greenway Center | | RBS | | TTM 5/31/2012 | | | 6,144,822 | | | | 1,788,338 | | | | 4,356,484 | | | | 0 | | | | 4,356,484 | | | | | | | | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | TTM 6/30/2012 | | | 29,246,673 | | | | 22,325,518 | | | | 6,921,155 | | | | 1,462,334 | | | | 5,458,821 | | | | 239 | | | | 189 | |
6 | | Hyatt Regency - Milwaukee | | RBS | | TTM 6/30/2012 | | | 20,392,154 | | | | 15,631,609 | | | | 4,760,545 | | | | 0 | | | | 4,760,545 | | | | 127 | | | | 82 | |
7 | | 400 SW 6th Avenue | | RBS | | TTM 7/31/2012 | | | 4,979,819 | | | | 1,830,467 | | | | 3,149,352 | | | | 0 | | | | 3,149,352 | | | | | | | | | |
8 | | Nashville Airport North Portfolio | | WFB | | TTM 5/31/2012 | | | 7,041,317 | | | | 3,320,163 | | | | 3,721,154 | | | | 0 | | | | 3,721,154 | | | | | | | | | |
8.01 | | BNA Corporate Center | | WFB | | TTM 5/31/2012 | | | 3,414,048 | | | | 1,526,266 | | | | 1,887,782 | | | | 0 | | | | 1,887,782 | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | TTM 5/31/2012 | | | 2,124,219 | | | | 958,732 | | | | 1,165,487 | | | | 0 | | | | 1,165,487 | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | TTM 5/31/2012 | | | 745,435 | | | | 382,492 | | | | 362,943 | | | | 0 | | | | 362,943 | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | TTM 5/31/2012 | | | 757,615 | | | | 452,673 | | | | 304,942 | | | | 0 | | | | 304,942 | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | TTM 7/31/2012 | | | 4,767,396 | | | | 1,448,719 | | | | 3,318,677 | | | | 0 | | | | 3,318,677 | | | | | | | | | |
10 | | Northridge Grove Shopping Center | | WFB | | Actual 2011 | | | 4,012,957 | | | | 1,285,926 | | | | 2,727,031 | | | | 0 | | | | 2,727,031 | | | | | | | | | |
11 | | Lamplighter MHC | | WFB | | TTM 7/31/2012 | | | 3,439,272 | | | | 1,118,849 | | | | 2,320,423 | | | | 0 | | | | 2,320,423 | | | | | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | TTM 5/31/2012 | | | 10,754,000 | | | | 6,443,000 | | | | 4,311,000 | | | | 0 | | | | 4,311,000 | | | | 168 | | | | 143 | |
13 | | Homewood Suites - East Rutherford | | RBS | | TTM 6/30/2012 | | | 6,249,681 | | | | 3,531,684 | | | | 2,717,997 | | | | 0 | | | | 2,717,997 | | | | 150 | | | | 128 | |
14 | | OKC Industrial Portfolio | | LIG I | | TTM 4/30/2012 | | | 2,845,401 | | | | 547,499 | | | | 2,297,902 | | | | 0 | | | | 2,297,902 | | | | | | | | | |
14.01 | | Greenfield Business Park | | LIG I | | TTM 4/30/2012 | | | 1,287,853 | | | | 247,803 | | | | 1,040,050 | | | | 0 | | | | 1,040,050 | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | TTM 4/30/2012 | | | 1,557,548 | | | | 299,696 | | | | 1,257,852 | | | | 0 | | | | 1,257,852 | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | TTM 5/31/2012 | | | 6,225,335 | | | | 4,103,689 | | | | 2,121,646 | | | | 271 | | | | 2,121,375 | | | | | | | | | |
16 | | Santa Rosa Town Center | | WFB | | TTM 4/30/2012 | | | 2,402,934 | | | | 647,636 | | | | 1,755,298 | | | | 0 | | | | 1,755,298 | | | | | | | | | |
17 | | Texas Retail Portfolio | | Basis | | TTM 7/31/2012 | | | 2,922,280 | | | | 806,632 | | | | 2,115,648 | | | | 0 | | | | 2,115,648 | | | | | | | | | |
17.01 | | Alamo | | Basis | | TTM 7/31/2012 | | | 1,143,129 | | | | 197,314 | | | | 945,815 | | | | 0 | | | | 945,815 | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | TTM 7/31/2012 | | | 396,109 | | | | 44,453 | | | | 351,656 | | | | 0 | | | | 351,656 | | | | | | | | | |
17.03 | | Hereford | | Basis | | TTM 7/31/2012 | | | 359,151 | | | | 48,853 | | | | 310,298 | | | | 0 | | | | 310,298 | | | | | | | | | |
17.04 | | Ovilla | | Basis | | TTM 7/31/2012 | | | 236,517 | | | | 32,043 | | | | 204,474 | | | | 0 | | | | 204,474 | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | TTM 7/31/2012 | | | 227,068 | | | | 53,526 | | | | 173,542 | | | | 0 | | | | 173,542 | | | | | | | | | |
17.06 | | Victoria II | | Basis | | TTM 7/31/2012 | | | 170,864 | | | | 48,581 | | | | 122,283 | | | | 0 | | | | 122,283 | | | | | | | | | |
17.07 | | Victoria III | | Basis | | TTM 7/31/2012 | | | 234,960 | | | | 45,220 | | | | 189,741 | | | | 0 | | | | 189,741 | | | | | | | | | |
17.08 | | Dumas | | Basis | | TTM 7/31/2012 | | | 154,482 | | | | 27,675 | | | | 126,807 | | | | 0 | | | | 126,807 | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | TTM 6/30/2012 | | | 6,514,960 | | | | 4,259,214 | | | | 2,255,746 | | | | 0 | | | | 2,255,746 | | | | 119 | | | | 84 | |
19 | | aLoft Austin | | RBS | | TTM 7/31/2012 | | | 5,483,042 | | | | 3,456,809 | | | | 2,026,233 | | | | 0 | | | | 2,026,233 | | | | 131 | | | | 100 | |
20 | | FedEx Portfolio | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | TTM 5/31/2012 | | | 2,515,178 | | | | 1,191,039 | | | | 1,324,139 | | | | 0 | | | | 1,324,139 | | | | | | | | | |
22 | | Lake Air Center | | Basis | | TTM 6/30/2012 | | | 2,532,782 | | | | 1,006,311 | | | | 1,526,471 | | | | 0 | | | | 1,526,471 | | | | | | | | | |
23 | | Cotton Medical Office | | WFB | | TTM 6/30/2012 | | | 3,264,931 | | | | 1,377,015 | | | | 1,887,916 | | | | 402,763 | | | | 1,485,153 | | | | | | | | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | TTM 5/31/2012 | | | 4,434,970 | | | | 2,530,547 | | | | 1,904,423 | | | | 0 | | | | 1,904,423 | | | | 127 | | | | 85 | |
25 | | Oxford Galleria | | LIG I | | TTM 5/31/2012 | | | 1,823,491 | | | | 367,019 | | | | 1,456,472 | | | | 0 | | | | 1,456,472 | | | | | | | | | |
26 | | Cornerstone Crossing | | LIG I | | TTM 6/30/2012 | | | 4,129,367 | | | | 2,229,352 | | | | 1,900,015 | | | | 0 | | | | 1,900,015 | | | | | | | | | |
27 | | Homewood Suites Houston, TX | | WFB | | TTM 7/31/2012 | | | 4,079,327 | | | | 2,167,434 | | | | 1,911,893 | | | | 163,173 | | | | 1,748,720 | | | | 129 | | | | 90 | |
28 | | 400 Duval Street | | WFB | | TTM 5/31/2012 | | | 1,411,609 | | | | 197,027 | | | | 1,214,582 | | | | 0 | | | | 1,214,582 | | | | | | | | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | TTM 8/31/12 | | | 2,394,013 | | | | 1,019,132 | | | | 1,374,881 | | | | 0 | | | | 1,374,881 | | | | | | | | | |
30 | | Courtyard - Collegeville | | WFB | | TTM 5/31/2012 | | | 5,571,000 | | | | 2,865,000 | | | | 2,706,000 | | | | 0 | | | | 2,706,000 | | | | 136 | | | | 96 | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | TTM 4/30/12 | | | 1,646,527 | | | | 406,759 | | | | 1,239,768 | | | | 22,115 | | | | 1,217,653 | | | | | | | | | |
32 | | Wells Fargo Tower | | LIG I | | TTM 4/12/2012 | | | 2,770,670 | | | | 1,924,171 | | | | 846,499 | | | | 0 | | | | 846,499 | | | | | | | | | |
33 | | Graham Packaging | | RBS | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | TTM 6/30/2012 | | | 1,502,015 | | | | 299,270 | | | | 1,202,745 | | | | 0 | | | | 1,202,745 | | | | | | | | | |
35 | | 2901 Butterfield Road | | WFB | | Actual 2011 | | | 1,975,437 | | | | 1,168,381 | | | | 807,056 | | | | 0 | | | | 807,056 | | | | | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | Actual 2011 | | | 1,994,748 | | | | 1,120,436 | | | | 874,312 | | | | 0 | | | | 874,312 | | | | | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | TTM 7/31/2012 | | | 3,713,414 | | | | 2,470,584 | | | | 1,242,831 | | | | 0 | | | | 1,242,831 | | | | 124 | | | | 95 | |
38 | | A-American Self Storage | | WFB | | TTM 8/31/2012 | | | 2,439,355 | | | | 1,134,141 | | | | 1,305,214 | | | | 0 | | | | 1,305,214 | | | | | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | TTM 8/31/2012 | | | 1,268,276 | | | | 542,977 | | | | 725,299 | | | | 0 | | | | 725,299 | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | TTM 8/31/2012 | | | 472,955 | | | | 213,113 | | | | 259,842 | | | | 0 | | | | 259,842 | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | TTM 8/31/2012 | | | 375,022 | | | | 197,963 | | | | 177,059 | | | | 0 | | | | 177,059 | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | TTM 8/31/2012 | | | 323,102 | | | | 180,088 | | | | 143,014 | | | | 0 | | | | 143,014 | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | TTM 4/30/2012 | | | 2,659,124 | | | | 649,861 | | | | 2,009,263 | | | | 0 | | | | 2,009,263 | | | | | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | TTM 4/30/2012 | | | 672,188 | | | | 131,571 | | | | 540,617 | | | | 0 | | | | 540,617 | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | TTM 4/30/2012 | | | 630,534 | | | | 133,238 | | | | 497,296 | | | | 0 | | | | 497,296 | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | TTM 4/30/2012 | | | 660,948 | | | | 183,469 | | | | 477,479 | | | | 0 | | | | 477,479 | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | TTM 4/30/2012 | | | 411,948 | | | | 113,872 | | | | 298,076 | | | | 0 | | | | 298,076 | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | TTM 4/30/2012 | | | 283,506 | | | | 87,711 | | | | 195,795 | | | | 0 | | | | 195,795 | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | TTM 7/31/2012 | | | 1,621,241 | | | | 639,261 | | | | 981,980 | | | | 0 | | | | 981,980 | | | | | | | | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | TTM 6/30/12 | | | 1,832,429 | | | | 910,154 | | | | 922,275 | | | | 0 | | | | 922,275 | | | | | | | | | |
41.01 | | Trails End MHP | | CIIICM | | TTM 6/30/12 | | | 974,355 | | | | 448,446 | | | | 525,909 | | | | 0 | | | | 525,909 | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | TTM 6/30/12 | | | 858,074 | | | | 480,229 | | | | 377,845 | | | | 0 | | | | 377,845 | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | TTM 6/30/2012 | | | 1,038,973 | | | | 229,006 | | | | 809,967 | | | | 0 | | | | 809,967 | | | | | | | | | |
43 | | Arch Chemicals, Inc. | | WFB | | Actual 2011 | | | 1,455,279 | | | | 11,765 | | | | 1,443,514 | | | | 0 | | | | 1,443,514 | | | | | | | | | |
44 | | Haven Park | | WFB | | TTM 4/30/2012 | | | 2,109,297 | | | | 638,540 | | | | 1,470,757 | | | | 0 | �� | | | 1,470,757 | | | | | | | | | |
45 | | Squaw Creek MHP | | CIIICM | | TTM 6/30/12 | | | 1,539,077 | | | | 782,453 | | | | 756,624 | | | | 0 | | | | 756,624 | | | | | | | | | |
46 | | Courtyard Clarksville | | RBS | | TTM 4/30/2012 | | | 2,912,929 | | | | 1,669,669 | | | | 1,243,260 | | | | 0 | | | | 1,243,260 | | | | 103 | | | | 82 | |
47 | | Woodside Meadows | | LIG I | | YTD 3/31/2012 Annualized | | | 2,536,600 | | | | 1,786,844 | | | | 749,756 | | | | 0 | | | | 749,756 | | | | | | | | | |
48 | | Self Storage 1 - Houston | | WFB | | TTM 7/31/2012 | | | 1,140,873 | | | | 543,974 | | | | 596,899 | | | | 0 | | | | 596,899 | | | | | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | TTM 6/30/12 | | | 818,875 | | | | 248,929 | | | | 569,946 | | | | 0 | | | | 569,946 | | | | | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | TTM 6/30/12 | | | 996,511 | | | | 468,231 | | | | 528,280 | | | | 0 | | | | 528,280 | | | | | | | | | |
52 | | Chantilly Self Storage | | Basis | | TTM 7/31/2012 | | | 999,232 | | | | 361,775 | | | | 637,457 | | | | 0 | | | | 637,457 | | | | | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | TTM 7/31/2012 | | | 1,684,900 | | | | 1,131,614 | | | | 553,286 | | | | 67,396 | | | | 485,890 | | | | 84 | | | | 53 | |
A-11
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Most Recent Period | | Most Recent Revenues ($) | | | Most Recent Expenses ($) | | | Most Recent NOI ($) | | | Most Recent Capital Expenditures | | | Most Recent NCF ($) | | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR |
54 | | Vallarta - Canoga Park | | WFB | | Actual 2011 | | | 492,413 | | | | 56,823 | | | | 435,590 | | | | 0 | | | | 435,590 | | | | | |
55 | | Carrefour Office Building | | WFB | | TTM 6/30/2012 | | | 1,387,164 | | | | 595,292 | | | | 791,872 | | | | 0 | | | | 791,872 | | | | | |
56 | | Vallarta - Pacoima, CA | | WFB | | Actual 2011 | | | 475,840 | | | | 2,699 | | | | 473,141 | | | | 0 | | | | 473,141 | | | | | |
57 | | Chili’s Plaza | | CIIICM | | TTM 6/30/12 | | | 754,009 | | | | 238,485 | | | | 515,524 | | | | 0 | | | | 515,524 | | | | | |
58 | | Legendary Self Storage | | WFB | | TTM 8/31/2012 | | | 689,329 | | | | 274,284 | | | | 415,046 | | | | 0 | | | | 415,046 | | | | | |
59 | | Trinity Hunter Place | | CIIICM | | TTM 7/31/12 | | | 628,002 | | | | 141,004 | | | | 486,998 | | | | 3,130 | | | | 483,868 | | | | | |
60 | | Metric Commerce Center | | Basis | | TTM 5/31/2012 | | | 470,257 | | | | 158,707 | | | | 311,550 | | | | 0 | | | | 311,550 | | | | | |
61 | | Broadway Square | | CIIICM | | TTM 6/30/12 | | | 627,164 | | | | 203,634 | | | | 423,530 | | | | 0 | | | | 423,530 | | | | | |
62 | | Rite Aid - Marlton | | CIIICM | | Actual 2011 | | | 398,459 | | | | 0 | | | | 398,459 | | | | 0 | | | | 398,459 | | | | | |
63 | | Shoppes at West Market | | WFB | | Actual 2011 | | | 618,215 | | | | 92,979 | | | | 525,235 | | | | 14,231 | | | | 511,004 | | | | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | TTM 6/30/12 | | | 908,836 | | | | 538,621 | | | | 370,215 | | | | 0 | | | | 370,215 | | | | | |
64.01 | | The Homestead MHP | | CIIICM | | TTM 6/30/12 | | | 477,178 | | | | 286,271 | | | | 190,907 | | | | 0 | | | | 190,907 | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | TTM 6/30/12 | | | 431,658 | | | | 252,350 | | | | 179,308 | | | | 0 | | | | 179,308 | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | NAP | | | NAP | | | | NAP | | | | NAP | | | | NAP | | | | NAP | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | YTD 7/31/2012 | | | 874,596 | | | | 489,160 | | | | 385,436 | | | | 0 | | | | 385,436 | | | | | |
67 | | Manatee MHP | | CIIICM | | TTM 7/31/12 | | | 574,355 | | | | 257,206 | | | | 317,149 | | | | 0 | | | | 317,149 | | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | TTM 7/31/12 | | | 344,145 | | | | 100,476 | | | | 243,669 | | | | 0 | | | | 243,669 | | | | | |
69 | | Carpenter Office | | WFB | | TTM 8/31/2012 | | | 370,436 | | | | 176,990 | | | | 193,446 | | | | 0 | | | | 193,446 | | | | | |
70 | | Desert Palms MHC | | CIIICM | | TTM 8/31/12 | | | 339,995 | | | | 134,124 | | | | 205,872 | | | | 0 | | | | 205,872 | | | | | |
71 | | Rustic and Palafox | | CIIICM | | TTM 6/30/12 | | | 295,521 | | | | 91,742 | | | | 203,779 | | | | 0 | | | | 203,779 | | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | TTM 6/30/12 | | | 442,376 | | | | 177,624 | | | | 264,752 | | | | 0 | | | | 264,752 | | | | | |
73 | | Trintiy MHC Park | | CIIICM | | TTM 6/30/12 | | | 180,053 | | | | 68,184 | | | | 111,870 | | | | 0 | | | | 111,870 | | | | | |
A-12
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Second Most Recent Period | | Second Most Recent Revenues ($) | | | Second Most Recent Expenses ($) | | | Second Most Recent NOI ($) | | | Second Most Recent Capital Expenditures | | | Second Most Recent NCF ($) | | | Second Most Recent Hotel ADR | | | Second Most Recent Hotel RevPAR | |
1 | | Chesterfield Towne Center | | RBS | | Actual 2011 | | | 16,387,009 | | | | 5,561,181 | | | | 10,825,828 | | | | 0 | | | | 10,825,828 | | | | | | | | | |
2 | | Town Pavilion | | RBS | | Actual 2011 | | | 11,272,874 | | | | 8,649,197 | | | | 2,623,677 | | | | 0 | | | | 2,623,677 | | | | | | | | | |
3 | | Christiana Center | | RBS | | Actual 2011 | | | 5,958,090 | | | | 697,474 | | | | 5,260,616 | | | | 0 | | | | 5,260,616 | | | | | | | | | |
4 | | Greenway Center | | RBS | | Actual 2011 | | | 6,121,762 | | | | 1,741,072 | | | | 4,380,690 | | | | 0 | | | | 4,380,690 | | | | | | | | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | Actual 2011 | | | 27,601,789 | | | | 21,347,996 | | | | 6,253,793 | | | | 1,274,190 | | | | 4,979,603 | | | | 226 | | | | 177 | |
6 | | Hyatt Regency - Milwaukee | | RBS | | Actual 2011 | | | 19,526,289 | | | | 15,655,219 | | | | 3,871,070 | | | | 0 | | | | 3,871,070 | | | | 122 | | | | 78 | |
7 | | 400 SW 6th Avenue | | RBS | | Actual 2011 | | | 4,766,879 | | | | 1,778,393 | | | | 2,988,486 | | | | 0 | | | | 2,988,486 | | | | | | | | | |
8 | | Nashville Airport North Portfolio | | WFB | | Actual 2011 | | | 7,226,483 | | | | 3,415,270 | | | | 3,811,213 | | | | 0 | | | | 3,811,213 | | | | | | | | | |
8.01 | | BNA Corporate Center | | WFB | | Actual 2011 | | | 3,466,026 | | | | 1,514,229 | | | | 1,951,797 | | | | 0 | | | | 1,951,797 | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | Actual 2011 | | | 2,297,716 | | | | 1,047,312 | | | | 1,250,404 | | | | 0 | | | | 1,250,404 | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | Actual 2011 | | | 732,262 | | | | 395,571 | | | | 336,691 | | | | 0 | | | | 336,691 | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | Actual 2011 | | | 730,479 | | | | 458,158 | | | | 272,321 | | | | 0 | | | | 272,321 | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | Actual 2011 | | | 4,962,145 | | | | 1,488,842 | | | | 3,473,303 | | | | 0 | | | | 3,473,303 | | | | | | | | | |
10 | | Northridge Grove Shopping Center | | WFB | | Actual 2010 | | | 4,004,074 | | | | 1,213,592 | | | | 2,790,482 | | | | 0 | | | | 2,790,482 | | | | | | | | | |
11 | | Lamplighter MHC | | WFB | | Actual 2011 | | | 3,345,202 | | | | 1,076,538 | | | | 2,268,663 | | | | 0 | | | | 2,268,663 | | | | | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | Actual 2011 | | | 10,401,000 | | | | 6,205,000 | | | | 4,196,000 | | | | 0 | | | | 4,196,000 | | | | 168 | | | | 141 | |
13 | | Homewood Suites - East Rutherford | | RBS | | Actual 2011 | | | 5,573,295 | | | | 3,384,384 | | | | 2,188,911 | | | | 0 | | | | 2,188,911 | | | | 145 | | | | 115 | |
14 | | OKC Industrial Portfolio | | LIG I | | Actual 2011 | | | 2,758,194 | | | | 617,971 | | | | 2,140,223 | | | | 0 | | | | 2,140,223 | | | | | | | | | |
14.01 | | Greenfield Business Park | | LIG I | | Actual 2011 | | | 1,248,382 | | | | 279,699 | | | | 968,683 | | | | 0 | | | | 968,683 | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | Actual 2011 | | | 1,509,812 | | | | 338,272 | | | | 1,171,540 | | | | 0 | | | | 1,171,540 | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | Actual 2011 | | | 5,789,644 | | | | 4,250,516 | | | | 1,539,128 | | | | 10,937 | | | | 1,528,191 | | | | | | | | | |
16 | | Santa Rosa Town Center | | WFB | | Actual 2011 | | | 2,702,824 | | | | 797,345 | | | | 1,905,479 | | | | 0 | | | | 1,905,479 | | | | | | | | | |
17 | | Texas Retail Portfolio | | Basis | | Actual 2011 | | | 2,670,375 | | | | 730,747 | | | | 1,939,628 | | | | 0 | | | | 1,939,628 | | | | | | | | | |
17.01 | | Alamo | | Basis | | Actual 2011 | | | 1,110,356 | | | | 256,659 | | | | 853,697 | | | | 0 | | | | 853,697 | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | Actual 2011 | | | 404,735 | | | | 113,675 | | | | 291,060 | | | | 0 | | | | 291,060 | | | | | | | | | |
17.03 | | Hereford | | Basis | | Actual 2011 | | | 314,766 | | | | 48,757 | | | | 266,009 | | | | 0 | | | | 266,009 | | | | | | | | | |
17.04 | | Ovilla | | Basis | | Actual 2011 | | | 163,107 | | | | 91,116 | | | | 71,991 | | | | 0 | | | | 71,991 | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | Actual 2011 | | | 153,928 | | | | 53,775 | | | | 100,153 | | | | 0 | | | | 100,153 | | | | | | | | | |
17.06 | | Victoria II | | Basis | | Actual 2011 | | | 148,511 | | | | 66,341 | | | | 82,170 | | | | 0 | | | | 82,170 | | | | | | | | | |
17.07 | | Victoria III | | Basis | | Actual 2011 | | | 223,993 | | | | 61,119 | | | | 162,874 | | | | 0 | | | | 162,874 | | | | | | | | | |
17.08 | | Dumas | | Basis | | Actual 2011 | | | 150,979 | | | | 39,305 | | | | 111,674 | | | | 0 | | | | 111,674 | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | Actual 2011 | | | 6,305,317 | | | | 4,132,111 | | | | 2,173,206 | | | | 0 | | | | 2,173,206 | | | | 115 | | | | 81 | |
19 | | aLoft Austin | | RBS | | Actual 2011 | | | 4,474,344 | | | | 3,071,416 | | | | 1,402,928 | | | | 0 | | | | 1,402,928 | | | | 126 | | | | 97 | |
20 | | FedEx Portfolio | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | Actual 2011 | | | 2,538,933 | | | | 1,310,452 | | | | 1,228,481 | | | | 0 | | | | 1,228,481 | | | | | | | | | |
22 | | Lake Air Center | | Basis | | Actual 2011 | | | 2,360,812 | | | | 998,602 | | | | 1,362,210 | | | | 0 | | | | 1,362,210 | | | | | | | | | |
23 | | Cotton Medical Office | | WFB | | Actual 2011 | | | 3,190,293 | | | | 1,433,409 | | | | 1,756,884 | | | | 37,097 | | | | 1,719,787 | | | | | | | | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | Annualized 9 12/31/2011 | | | 3,939,081 | | | | 2,292,541 | | | | 1,646,540 | | | | 0 | | | | 1,646,540 | | | | 124 | | | | 77 | |
25 | | Oxford Galleria | | LIG I | | Actual 2011 | | | 1,748,315 | | | | 331,868 | | | | 1,416,447 | | | | 0 | | | | 1,416,447 | | | | | | | | | |
26 | | Cornerstone Crossing | | LIG I | | Actual 2011 | | | 4,013,270 | | | | 2,274,926 | | | | 1,738,344 | | | | 0 | | | | 1,738,344 | | | | | | | | | |
27 | | Homewood Suites Houston, TX | | WFB | | Actual 2011 | | | 3,773,135 | | | | 2,067,503 | | | | 1,705,632 | | | | 0 | | | | 1,705,632 | | | | 129 | | | | 83 | |
28 | | 400 Duval Street | | WFB | | Actual 2011 | | | 1,231,295 | | | | 224,111 | | | | 1,007,184 | | | | 0 | | | | 1,007,184 | | | | | | | | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | Actual 2011 | | | 2,072,071 | | | | 1,072,121 | | | | 999,950 | | | | 0 | | | | 999,950 | | | | | | | | | |
30 | | Courtyard - Collegeville | | WFB | | Actual 2011 | | | 4,827,000 | | | | 2,664,000 | | | | 2,163,000 | | | | 0 | | | | 2,163,000 | | | | 134 | | | | 92 | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | Actual 2011 | | | 1,592,630 | | | | 425,203 | | | | 1,167,427 | | | | 24,666 | | | | 1,142,761 | | | | | | | | | |
32 | | Wells Fargo Tower | | LIG I | | Actual 2011 | | | 2,733,521 | | | | 1,989,587 | | | | 743,934 | | | | 0 | | | | 743,934 | | | | | | | | | |
33 | | Graham Packaging | | RBS | | NAV | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | Actual 2011 | | | 1,448,470 | | | | 324,683 | | | | 1,123,787 | | | | 0 | | | | 1,123,787 | | | | | | | | | |
35 | | 2901 Butterfield Road | | WFB | | Actual 2010 | | | 1,969,469 | | | | 1,193,542 | | | | 775,927 | | | | 0 | | | | 775,927 | | | | | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | Actual 2010 | | | 2,054,109 | | | | 1,072,351 | | | | 981,758 | | | | 0 | | | | 981,758 | | | | | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | Actual 2011 | | | 3,482,436 | | | | 2,458,959 | | | | 1,023,477 | | | | 0 | | | | 1,023,477 | | | | 123 | | | | 89 | |
38 | | A-American Self Storage | | WFB | | Actual 2010 | | | 2,625,096 | | | | 1,162,474 | | | | 1,462,622 | | | | 0 | | | | 1,462,622 | | | | | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | Actual 2010 | | | 1,391,843 | | | | 579,931 | | | | 811,912 | | | | 0 | | | | 811,912 | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | Actual 2010 | | | 463,694 | | | | 195,555 | | | | 268,139 | | | | 0 | | | | 268,139 | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | Actual 2010 | | | 386,543 | | | | 188,254 | | | | 198,289 | | | | 0 | | | | 198,289 | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | Actual 2010 | | | 383,016 | | | | 198,735 | | | | 184,281 | | | | 0 | | | | 184,281 | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | Actual 2011 | | | 2,650,313 | | | | 384,941 | | | | 2,265,372 | | | | 0 | | | | 2,265,372 | | | | | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | Actual 2011 | | | 667,373 | | | | 84,262 | | | | 583,111 | | | | 0 | | | | 583,111 | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | Actual 2011 | | | 638,057 | | | | 78,244 | | | | 559,813 | | | | 0 | | | | 559,813 | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | Actual 2011 | | | 656,843 | | | | 117,866 | | | | 538,977 | | | | 0 | | | | 538,977 | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | Actual 2011 | | | 409,427 | | | | 55,277 | | | | 354,150 | | | | 0 | | | | 354,150 | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | Actual 2011 | | | 278,613 | | | | 49,292 | | | | 229,321 | | | | 0 | | | | 229,321 | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | Actual 2011 | | | 1,497,976 | | | | 603,781 | | | | 894,195 | | | | 0 | | | | 894,195 | | | | | | | | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | Actual 2011 | | | 1,798,984 | | | | 955,789 | | | | 843,195 | | | | 0 | | | | 843,195 | | | | | | | | | |
41.01 | | Trails End MHP | | CIIICM | | Actual 2011 | | | 948,802 | | | | 464,657 | | | | 484,145 | | | | 0 | | | | 484,145 | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | Actual 2011 | | | 850,182 | | | | 497,509 | | | | 352,673 | | | | 0 | | | | 352,673 | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | Actual 2011 | | | 1,046,468 | | | | 208,709 | | | | 837,759 | | | | 0 | | | | 837,759 | | | | | | | | | |
43 | | Arch Chemicals, Inc. | | WFB | | Actual 2010 | | | 1,460,817 | | | | -25 | | | | 1,460,842 | | | | 0 | | | | 1,460,842 | | | | | | | | | |
44 | | Haven Park | | WFB | | Actual 2011 | | | 2,277,384 | | | | 632,431 | | | | 1,644,953 | | | | 0 | | | | 1,644,953 | | | | | | | | | |
45 | | Squaw Creek MHP | | CIIICM | | Actual 2011 | | | 1,510,568 | | | | 713,472 | | | | 797,096 | | | | 0 | | | | 797,096 | | | | | | | | | |
46 | | Courtyard Clarksville | | RBS | | Actual 2011 | | | 2,828,797 | | | | 1,613,677 | | | | 1,215,120 | | | | 0 | | | | 1,215,120 | | | | 100 | | | | 79 | |
47 | | Woodside Meadows | | LIG I | | Actual 2011 | | | 2,485,252 | | | | 1,800,488 | | | | 684,764 | | | | -41,444 | | | | 726,208 | | | | | | | | | |
48 | | Self Storage 1 - Houston | | WFB | | Actual 2011 | | | 1,011,686 | | | | 531,949 | | | | 479,737 | | | | 0 | | | | 479,737 | | | | | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | Actual 2011 | | | 791,441 | | | | 246,293 | | | | 545,148 | | | | 0 | | | | 545,148 | | | | | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | Actual 2011 | | | 1,002,544 | | | | 470,974 | | | | 531,570 | | | | 0 | | | | 531,570 | | | | | | | | | |
52 | | Chantilly Self Storage | | Basis | | Actual 2011 | | | 970,379 | | | | 364,469 | | | | 605,910 | | | | 0 | | | | 605,910 | | | | | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | Actual 2011 | | | 1,552,858 | | | | 1,004,599 | | | | 548,259 | | | | 62,114 | | | | 486,145 | | | | 85 | | | | 50 | |
A-13
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Second Most Recent Period | | Second Most Recent Revenues ($) | | | Second Most Recent Expenses ($) | | | Second Most Recent NOI ($) | | | Second Most Recent Capital Expenditures | | | Second Most Recent NCF ($) | | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR |
54 | | Vallarta - Canoga Park | | WFB | | Actual 2010 | | | 512,394 | | | | 29,341 | | | | 483,053 | | | | 0 | | | | 483,053 | | | | | |
55 | | Carrefour Office Building | | WFB | | Actual 2011 | | | 1,358,088 | | | | 600,894 | | | | 757,194 | | | | 0 | | | | 757,194 | | | | | |
56 | | Vallarta - Pacoima, CA | | WFB | | Actual 2010 | | | 471,600 | | | | 2,125 | | | | 469,475 | | | | 0 | | | | 469,475 | | | | | |
57 | | Chili’s Plaza | | CIIICM | | Actual 2011 | | | 787,735 | | | | 238,257 | | | | 549,478 | | | | 0 | | | | 549,478 | | | | | |
58 | | Legendary Self Storage | | WFB | | Actual 2011 | | | 598,736 | | | | 206,821 | | | | 391,915 | | | | 0 | | | | 391,915 | | | | | |
59 | | Trinity Hunter Place | | CIIICM | | Actual 2011 | | | 582,384 | | | | 149,162 | | | | 433,222 | | | | 3,995 | | | | 429,227 | | | | | |
60 | | Metric Commerce Center | | Basis | | Actual 2011 | | | 480,910 | | | | 156,331 | | | | 324,579 | | | | 0 | | | | 324,579 | | | | | |
61 | | Broadway Square | | CIIICM | | Actual 2011 | | | 609,027 | | | | 204,456 | | | | 404,571 | | | | 56,124 | | | | 338,591 | | | | | |
62 | | Rite Aid - Marlton | | CIIICM | | Actual 2010 | | | 398,459 | | | | 0 | | | | 398,459 | | | | 0 | | | | 398,459 | | | | | |
63 | | Shoppes at West Market | | WFB | | Actual 2010 | | | 588,078 | | | | 87,874 | | | | 500,204 | | | | 537 | | | | 499,667 | | | | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | Actual 2011 | | | 867,224 | | | | 506,136 | | | | 361,088 | | | | 0 | | | | 361,088 | | | | | |
64.01 | | The Homestead MHP | | CIIICM | | Actual 2011 | | | 452,179 | | | | 278,661 | | | | 173,518 | | | | 0 | | | | 173,518 | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | Actual 2011 | | | 415,045 | | | | 227,475 | | | | 187,570 | | | | 0 | | | | 187,570 | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | Actual 2011 | | | 869,967 | | | | 522,405 | | | | 347,562 | | | | 0 | | | | 347,562 | | | | | |
67 | | Manatee MHP | | CIIICM | | Actual 2011 | | | 552,391 | | | | 248,851 | | | | 303,540 | | | | 0 | | | | 303,540 | | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | Actual 2011 | | | 338,885 | | | | 109,286 | | | | 229,599 | | | | 0 | | | | 229,599 | | | | | |
69 | | Carpenter Office | | WFB | | Actual 2011 | | | 419,981 | | | | 189,038 | | | | 230,943 | | | | 0 | | | | 230,943 | | | | | |
70 | | Desert Palms MHC | | CIIICM | | Actual 2011 | | | 326,967 | | | | 141,230 | | | | 185,737 | | | | 0 | | | | 185,737 | | | | | |
71 | | Rustic and Palafox | | CIIICM | | Actual 2011 | | | 275,834 | | | | 92,059 | | | | 183,775 | | | | 0 | | | | 183,775 | | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | Actual 2011 | | | 438,601 | | | | 162,203 | | | | 276,398 | | | | 0 | | | | 276,398 | | | | | |
73 | | Trintiy MHC Park | | CIIICM | | Actual 2011 | | | 187,785 | | | | 70,646 | | | | 117,139 | | | | 0 | | | | 117,139 | | | | | |
A-14
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Third Most Recent Period | | Third Most Recent Revenues ($) | | | Third Most Recent Expenses ($) | | | Third Most Recent NOI ($) | | | Third Most Recent Capital Expenditures | | | Third Most Recent NCF ($) | | | Third Most Recent Hotel ADR | | | Third Most Recent Hotel RevPAR | |
1 | | Chesterfield Towne Center | | RBS | | Actual 2010 | | | 16,036,856 | | | | 5,291,322 | | | | 10,745,534 | | | | 0 | | | | 10,745,534 | | | | | | | | | |
2 | | Town Pavilion | | RBS | | Actual 2010 | | | 11,289,988 | | | | 8,701,326 | | | | 2,588,662 | | | | 0 | | | | 2,588,662 | | | | | | | | | |
3 | | Christiana Center | | RBS | | Actual 2010 | | | 5,234,872 | | | | 807,894 | | | | 4,426,978 | | | | 0 | | | | 4,426,978 | | | | | | | | | |
4 | | Greenway Center | | RBS | | Actual 2010 | | | 6,571,101 | | | | 1,888,779 | | | | 4,682,322 | | | | 0 | | | | 4,682,322 | | | | | | | | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | Actual 2010 | | | 25,174,601 | | | | 20,467,975 | | | | 4,706,626 | | | | 1,132,857 | | | | 3,573,769 | | | | 212 | | | | 163 | |
6 | | Hyatt Regency - Milwaukee | | RBS | | Actual 2010 | | | 17,310,157 | | | | 14,774,219 | | | | 2,535,938 | | | | 0 | | | | 2,535,938 | | | | 112 | | | | 69 | |
7 | | 400 SW 6th Avenue | | RBS | | Actual 2010 | | | 4,658,032 | | | | 1,782,873 | | | | 2,875,159 | | | | 0 | | | | 2,875,159 | | | | | | | | | |
8 | | Nashville Airport North Portfolio | | WFB | | Actual 2010 | | | 6,881,992 | | | | 3,299,296 | | | | 3,582,696 | | | | 0 | | | | 3,582,696 | | | | | | | | | |
8.01 | | BNA Corporate Center | | WFB | | Actual 2010 | | | 3,344,952 | | | | 1,481,817 | | | | 1,863,135 | | | | 0 | | | | 1,863,135 | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | Actual 2010 | | | 2,043,538 | | | | 1,009,075 | | | | 1,034,463 | | | | 0 | | | | 1,034,463 | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | Actual 2010 | | | 654,581 | | | | 365,140 | | | | 289,441 | | | | 0 | | | | 289,441 | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | Actual 2010 | | | 838,921 | | | | 443,264 | | | | 395,657 | | | | 0 | | | | 395,657 | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | Actual 2010 | | | 4,771,703 | | | | 1,484,016 | | | | 3,287,687 | | | | 0 | | | | 3,287,687 | | | | | | | | | |
10 | | Northridge Grove Shopping Center | | WFB | | Actual 2009 | | | 3,874,704 | | | | 1,043,542 | | | | 2,831,163 | | | | 0 | | | | 2,831,163 | | | | | | | | | |
11 | | Lamplighter MHC | | WFB | | Actual 2010 | | | 3,259,889 | | | | 1,070,374 | | | | 2,189,515 | | | | 0 | | | | 2,189,515 | | | | | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | Annualized 8 12/31/2010 | | | 10,063,500 | | | | 5,539,500 | | | | 4,524,000 | | | | 0 | | | | 4,524,000 | | | | 173 | | | | 136 | |
13 | | Homewood Suites - East Rutherford | | RBS | | Actual 2010 | | | 4,795,542 | | | | 2,897,290 | | | | 1,898,252 | | | | 0 | | | | 1,898,252 | | | | 135 | | | | 99 | |
14 | | OKC Industrial Portfolio | | LIG I | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
14.01 | | Greenfield Business Park | | LIG I | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | Actual 2010 | | | 6,221,131 | | | | 4,105,775 | | | | 2,115,356 | | | | 21,960 | | | | 2,093,396 | | | | | | | | | |
16 | | Santa Rosa Town Center | | WFB | | Actual 2010 | | | 2,589,023 | | | | 729,417 | | | | 1,859,606 | | | | 0 | | | | 1,859,606 | | | | | | | | | |
17 | | Texas Retail Portfolio | | Basis | | Actual 2010 | | | 2,413,441 | | | | 596,163 | | | | 1,817,278 | | | | 0 | | | | 1,817,278 | | | | | | | | | |
17.01 | | Alamo | | Basis | | Actual 2010 | | | 1,063,532 | | | | 258,759 | | | | 804,773 | | | | 0 | | | | 804,773 | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | Actual 2010 | | | 372,411 | | | | 100,128 | | | | 272,283 | | | | 0 | | | | 272,283 | | | | | | | | | |
17.03 | | Hereford | | Basis | | Actual 2010 | | | 270,333 | | | | -64,345 | | | | 334,678 | | | | 0 | | | | 334,678 | | | | | | | | | |
17.04 | | Ovilla | | Basis | | Actual 2010 | | | 143,337 | | | | 84,644 | | | | 58,693 | | | | 0 | | | | 58,693 | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | Actual 2010 | | | 110,377 | | | | 54,413 | | | | 55,964 | | | | 0 | | | | 55,964 | | | | | | | | | |
17.06 | | Victoria II | | Basis | | Actual 2010 | | | 106,172 | | | | 69,820 | | | | 36,352 | | | | 0 | | | | 36,352 | | | | | | | | | |
17.07 | | Victoria III | | Basis | | Actual 2010 | | | 208,612 | | | | 59,022 | | | | 149,590 | | | | 0 | | | | 149,590 | | | | | | | | | |
17.08 | | Dumas | | Basis | | Actual 2010 | | | 138,667 | | | | 33,722 | | | | 104,945 | | | | 0 | | | | 104,945 | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | Actual 2010 | | | 5,444,717 | | | | 3,970,556 | | | | 1,474,161 | | | | 0 | | | | 1,474,161 | | | | 113 | | | | 67 | |
19 | | aLoft Austin | | RBS | | Actual 2010 | | | 3,349,164 | | | | 2,638,450 | | | | 710,714 | | | | 0 | | | | 710,714 | | | | 110 | | | | 79 | |
20 | | FedEx Portfolio | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | Actual 2010 | | | 2,585,501 | | | | 1,413,613 | | | | 1,171,888 | | | | 0 | | | | 1,171,888 | | | | | | | | | |
22 | | Lake Air Center | | Basis | | Actual 2010 | | | 2,218,292 | | | | 997,555 | | | | 1,220,736 | | | | 0 | | | | 1,220,736 | | | | | | | | | |
23 | | Cotton Medical Office | | WFB | | Actual 2010 | | | 3,597,792 | | | | 1,496,975 | | | | 2,100,817 | | | | 158,373 | | | | 1,942,444 | | | | | | | | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | |
25 | | Oxford Galleria | | LIG I | | Actual 2010 | | | 1,617,032 | | | | 335,659 | | | | 1,281,373 | | | | 0 | | | | 1,281,373 | | | | | | | | | |
26 | | Cornerstone Crossing | | LIG I | | Actual 2010 | | | 4,052,336 | | | | 2,504,434 | | | | 1,547,903 | | | | 0 | | | | 1,547,903 | | | | | | | | | |
27 | | Homewood Suites Houston, TX | | WFB | | Actual 2010 | | | 2,987,489 | | | | 1,806,809 | | | | 1,180,680 | | | | 0 | | | | 1,180,680 | | | | 118 | | | | 65 | |
28 | | 400 Duval Street | | WFB | | Actual 2010 | | | 1,066,255 | | | | 226,280 | | | | 839,975 | | | | 0 | | | | 839,974 | | | | | | | | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | NAP | | | NAP | | | | NAP | | | | NAP | | | | NAP | | | | NAP | | | | | | | | | |
30 | | Courtyard - Collegeville | | WFB | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | Actual 2010 | | | 1,543,040 | | | | 418,112 | | | | 1,124,928 | | | | 0 | | | | 1,124,928 | | | | | | | | | |
32 | | Wells Fargo Tower | | LIG I | | Actual 2010 | | | 2,734,958 | | | | 1,416,119 | | | | 1,318,839 | | | | 0 | | | | 1,318,839 | | | | | | | | | |
33 | | Graham Packaging | | RBS | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | Actual 2010 | | | 1,479,525 | | | | 339,014 | | | | 1,140,511 | | | | 0 | | | | 1,140,511 | | | | | | | | | |
35 | | 2901 Butterfield Road | | WFB | | Actual 2009 | | | 1,940,615 | | | | 1,150,311 | | | | 790,304 | | | | 0 | | | | 790,304 | | | | | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | Actual 2009 | | | 2,153,904 | | | | 1,092,548 | | | | 1,061,356 | | | | 0 | | | | 1,061,356 | | | | | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | Actual 2010 | | | 3,409,449 | | | | 2,454,270 | | | | 955,179 | | | | 0 | | | | 955,179 | | | | 117 | | | | 88 | |
38 | | A-American Self Storage | | WFB | | Actual 2009 | | | 2,766,804 | | | | 1,145,467 | | | | 1,621,336 | | | | 0 | | | | 1,621,336 | | | | | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | Actual 2009 | | | 1,475,456 | | | | 557,024 | | | | 918,432 | | | | 0 | | | | 918,432 | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | Actual 2009 | | | 498,150 | | | | 203,685 | | | | 294,465 | | | | 0 | | | | 294,465 | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | Actual 2009 | | | 381,857 | | | | 189,017 | | | | 192,840 | | | | 0 | | | | 192,840 | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | Actual 2009 | | | 411,341 | | | | 195,742 | | | | 215,599 | | | | 0 | | | | 215,599 | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | Actual 2010 | | | 2,643,042 | | | | 374,829 | | | | 2,268,213 | | | | 0 | | | | 2,268,213 | | | | | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | Actual 2010 | | | 658,697 | | | | 85,149 | | | | 573,548 | | | | 0 | | | | 573,548 | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | Actual 2010 | | | 655,268 | | | | 76,444 | | | | 578,824 | | | | 0 | | | | 578,824 | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | Actual 2010 | | | 627,737 | | | | 116,259 | | | | 511,478 | | | | 0 | | | | 511,478 | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | Actual 2010 | | | 434,607 | | | | 47,691 | | | | 386,916 | | | | 0 | | | | 386,916 | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | Actual 2010 | | | 266,733 | | | | 49,286 | | | | 217,447 | | | | 0 | | | | 217,447 | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | Actual 2010 | | | 1,563,752 | | | | 731,705 | | | | 832,047 | | | | 0 | | | | 832,047 | | | | | | | | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | Actual 2010 | | | 1,793,559 | | | | 904,961 | | | | 888,598 | | | | 0 | | | | 888,598 | | | | | | | | | |
41.01 | | Trails End MHP | | CIIICM | | Actual 2010 | | | 960,411 | | | | 449,238 | | | | 511,173 | | | | 0 | | | | 511,173 | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | Actual 2010 | | | 833,148 | | | | 471,236 | | | | 361,912 | | | | 0 | | | | 361,912 | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | Actual 2010 | | | 965,940 | | | | 213,258 | | | | 752,682 | | | | 0 | | | | 752,682 | | | | | | | | | |
43 | | Arch Chemicals, Inc. | | WFB | | Actual 2009 | | | 1,427,001 | | | | 540 | | | | 1,426,461 | | | | 0 | | | | 1,426,461 | | | | | | | | | |
44 | | Haven Park | | WFB | | Actual 2010 | | | 2,457,434 | | | | 636,585 | | | | 1,820,849 | | | | 0 | | | | 1,820,849 | | | | | | | | | |
45 | | Squaw Creek MHP | | CIIICM | | Actual 2010 | | | 1,425,384 | | | | 668,148 | | | | 757,236 | | | | 0 | | | | 757,236 | | | | | | | | | |
46 | | Courtyard Clarksville | | RBS | | Actual 2010 | | | 2,314,396 | | | | 1,513,933 | | | | 800,463 | | | | 0 | | | | 800,463 | | | | 90 | | | | 65 | |
47 | | Woodside Meadows | | LIG I | | Actual 2010 | | | 2,552,927 | | | | 1,561,679 | | | | 991,248 | | | | -174,605 | | | | 1,165,853 | | | | | | | | | |
48 | | Self Storage 1 - Houston | | WFB | | Actual 2010 | | | 752,141 | | | | 516,276 | | | | 235,865 | | | | 0 | | | | 235,865 | | | | | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | Actual 2010 | | | 806,436 | | | | 247,527 | | | | 558,909 | | | | 0 | | | | 558,909 | | | | | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | Actual 2010 | | | 972,614 | | | | 450,054 | | | | 522,560 | | | | 0 | | | | 522,560 | | | | | | | | | |
52 | | Chantilly Self Storage | | Basis | | Actual 2010 | | | 877,585 | | | | 315,644 | | | | 561,941 | | | | 0 | | | | 561,941 | | | | | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | Actual 2010 | | | 1,484,477 | | | | 1,083,296 | | | | 401,181 | | | | 59,380 | | | | 341,801 | | | | 85 | | | | 48 | |
A-15
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Third Most Recent Period | | Third Most Recent Revenues ($) | | | Third Most Recent Expenses ($) | | | Third Most Recent NOI ($) | | | Third Most Recent Capital Expenditures | | | Third Most Recent NCF ($) | | | Third Most Recent Hotel ADR | | Third Most Recent Hotel RevPAR |
54 | | Vallarta - Canoga Park | | WFB | | Actual 2009 | | | 394,174 | | | | 8,734 | | | | 385,440 | | | | 0 | | | | 385,440 | | | | | |
55 | | Carrefour Office Building | | WFB | | Actual 2010 | | | 1,257,064 | | | | 638,252 | | | | 618,812 | | | | 0 | | | | 618,812 | | | | | |
56 | | Vallarta - Pacoima, CA | | WFB | | Actual 2009 | | | 432,300 | | | | 8,344 | | | | 423,956 | | | | 0 | | | | 423,956 | | | | | |
57 | | Chili’s Plaza | | CIIICM | | Actual 2010 | | | 845,621 | | | | 262,034 | | | | 583,587 | | | | 0 | | | | 583,587 | | | | | |
58 | | Legendary Self Storage | | WFB | | Actual 2010 | | | 467,998 | | | | 216,575 | | | | 251,422 | | | | 0 | | | | 251,422 | | | | | |
59 | | Trinity Hunter Place | | CIIICM | | Actual 2010 | | | 439,239 | | | | 133,474 | | | | 305,765 | | | | 0 | | | | 305,765 | | | | | |
60 | | Metric Commerce Center | | Basis | | Actual 2010 | | | 474,444 | | | | 159,518 | | | | 314,927 | | | | 0 | | | | 314,927 | | | | | |
61 | | Broadway Square | | CIIICM | | Actual 2010 | | | 602,642 | | | | 187,473 | | | | 415,169 | | | | 3,388 | | | | 393,877 | | | | | |
62 | | Rite Aid - Marlton | | CIIICM | | Actual 2009 | | | 398,549 | | | | 0 | | | | 398,549 | | | | 0 | | | | 398,549 | | | | | |
63 | | Shoppes at West Market | | WFB | | NAP | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | NAV | | | | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | Actual 2010 | | | 838,749 | | | | 427,883 | | | | 410,866 | | | | 0 | | | | 410,866 | | | | | |
64.01 | | The Homestead MHP | | CIIICM | | Actual 2010 | | | 441,607 | | | | 243,667 | | | | 197,940 | | | | 0 | | | | 197,940 | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | Actual 2010 | | | 397,142 | | | | 184,216 | | | | 212,926 | | | | 0 | | | | 212,926 | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | NAP | | | NAP | | | | NAP | | | | NAP | | | | NAP | | | | NAP | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | Actual 2010 | | | 852,944 | | | | 447,234 | | | | 405,710 | | | | 0 | | | | 405,710 | | | | | |
67 | | Manatee MHP | | CIIICM | | Actual 2010 | | | 490,798 | | | | 226,232 | | | | 264,566 | | | | 0 | | | | 264,566 | | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | Actual 2010 | | | 313,984 | | | | 110,343 | | | | 203,641 | | | | 0 | | | | 203,641 | | | | | |
69 | | Carpenter Office | | WFB | | Actual 2010 | | | 492,521 | | | | 188,807 | | | | 303,715 | | | | 0 | | | | 303,715 | | | | | |
70 | | Desert Palms MHC | | CIIICM | | Actual 2010 | | | 297,770 | | | | 211,279 | | | | 86,491 | | | | 0 | | | | 86,491 | | | | | |
71 | | Rustic and Palafox | | CIIICM | | Actual 2010 | | | 262,573 | | | | 86,371 | | | | 176,202 | | | | 0 | | | | 176,202 | | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | Actual 2010 | | | 431,646 | | | | 155,292 | | | | 276,354 | | | | 0 | | | | 276,354 | | | | | |
73 | | Trintiy MHC Park | | CIIICM | | Actual 2010 | | | 183,213 | | | | 58,785 | | | | 124,428 | | | | 0 | | | | 124,428 | | | | | |
A-16
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Master Lease (Y/N) | | Largest Tenant Name(10)(11) | | Largest Tenant Sq. Ft. | | | Largest Tenant % of NRA | | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name(10)(11) | | 2nd Largest Tenant Sq. Ft. | | | 2nd Largest Tenant % of NRA | | | 2nd Largest Tenant Exp. Date |
1 | | Chesterfield Towne Center | | RBS | | N | | Sears | | | 146,097 | | | | 14.3 | % | | 4/9/2046 | | J. C. Penney | | | 145,770 | | | | 14.3 | % | | 10/31/2050 |
2 | | Town Pavilion | | RBS | | N | | National Association of Insurance Commissioners | | | 131,576 | | | | 15.6 | % | | 2/29/2024 | | Dickenson Financial | | | 75,834 | | | | 9.0 | % | | 8/31/2022 |
3 | | Christiana Center | | RBS | | N | | Costco - Leased Fee | | | 140,814 | | | | 46.5 | % | | 9/30/2018 | | Dick’s Sporting Goods | | | 50,000 | | | | 16.5 | % | | 11/30/2013 |
4 | | Greenway Center | | RBS | | N | | Safeway | | | 56,740 | | | | 21.4 | % | | 1/31/2016 | | L.A. Fitness | | | 30,239 | | | | 11.4 | % | | 12/31/2012 |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | N | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | 400 SW 6th Avenue | | RBS | | N | | Harland Financial Solutions | | | 59,341 | | | | 28.7 | % | | 2/28/2017 | | UTI, Inc. | | | 37,694 | | | | 18.2 | % | | 12/31/2014 |
8 | | Nashville Airport North Portfolio | | WFB | | N | | Various | | | Various | | | | Various | | | Various | | Various | | | Various | | | | Various | | | Various |
8.01 | | BNA Corporate Center | | WFB | | N | | National Distribution & Contracting | | | 23,725 | | | | 10.2 | % | | 4/30/2021 | | C.R. Gibson Inc. | | | 18,725 | | | | 8.1 | % | | 2/29/2016 |
8.02 | | Lakeview Ridge III | | WFB | | N | | Permanent General Companies | | | 67,536 | | | | 50.7 | % | | Various | | Brasfield & Gorrie, LLC | | | 27,711 | | | | 20.8 | % | | 10/31/2013 |
8.03 | | Century City Plaza I | | WFB | | N | | Sentry Healthcare Services LLC | | | 10,369 | | | | 18.5 | % | | 5/31/2013 | | Hylant of Nashville, LLC | | | 6,220 | | | | 11.1 | % | | 7/31/2013 |
8.04 | | Lakeview Ridge II | | WFB | | N | | Penn National Insurance | | | 12,069 | | | | 19.4 | % | | 6/30/2016 | | Healthscope Benefits, Inc. | | | 9,872 | | | | 15.9 | % | | 2/28/2013 |
9 | | 888 Bestgate Road | | WFB | | N | | Kaiser Foundation Health Plan | | | 16,441 | | | | 13.9 | % | | 4/30/2013 | | Advanced Imaging Partners | | | 10,718 | | | | 9.1 | % | | 12/31/2012 |
10 | | Northridge Grove Shopping Center | | WFB | | N | | Big Lots | | | 26,860 | | | | 17.9 | % | | 1/31/2018 | | David’s Bridal | | | 11,800 | | | | 7.9 | % | | 2/28/2015 |
11 | | Lamplighter MHC | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
13 | | Homewood Suites - East Rutherford | | RBS | | N | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | OKC Industrial Portfolio | | LIG I | | N | | Various | | | Various | | | | Various | | | Various | | Various | | | Various | | | | Various | | | Various |
14.01 | | Greenfield Business Park | | LIG I | | N | | Carrier Enterprises, LLC | | | 48,019 | | | | 18.7 | % | | 1/31/2019 | | Ozark Automotive Distributor | | | 27,645 | | | | 10.7 | % | | 7/31/2014 |
14.02 | | Enterprise Industrial Park | | LIG I | | N | | Blackmon Mooring | | | 46,512 | | | | 14.9 | % | | 10/31/2013 | | Forward Air, Inc. | | | 18,240 | | | | 5.9 | % | | 4/30/2017 |
15 | | 1600 Stewart Avenue | | WFB | | N | | IPSOS Insight, Inc. | | | 33,094 | | | | 15.0 | % | | 3/22/2020 | | MagnaCare | | | 31,273 | | | | 14.2 | % | | 10/31/2018 |
16 | | Santa Rosa Town Center | | WFB | | N | | Bed, Bath & Beyond | | | 35,000 | | | | 20.9 | % | | 1/31/2015 | | Smart and Final | | | 28,750 | | | | 17.2 | % | | 6/30/2022 |
17 | | Texas Retail Portfolio | | Basis | | N | | Various | | | Various | | | | Various | | | Various | | Various | | | Various | | | | Various | | | Various |
17.01 | | Alamo | | Basis | | N | | Beall’s Store | | | 20,000 | | | | 30.1 | % | | 1/31/2018 | | Dollar Tree | | | 8,500 | | | | 12.8 | % | | 12/31/2017 |
17.02 | | Hudson Oaks | | Basis | | N | | Anytime Fitness | | | 4,500 | | | | 20.6 | % | | 12/31/2014 | | Oakridge Urgent Care, PLLC | | | 3,859 | | | | 17.6 | % | | 8/31/2013 |
17.03 | | Hereford | | Basis | | N | | Shoe Show | | | 5,264 | | | | 22.1 | % | | 3/31/2013 | | Hibbett Sporting Goods, Inc. | | | 4,540 | | | | 19.1 | % | | 11/30/2014 |
17.04 | | Ovilla | | Basis | | N | | Monarch Dental | | | 4,000 | | | | 31.1 | % | | 12/31/2021 | | Check N Go | | | 1,400 | | | | 10.9 | % | | 1/31/2014 |
17.05 | | Sweetwater | | Basis | | N | | Rent-A-Center | | | 4,324 | | | | 25.5 | % | | 8/31/2016 | | The Cato Corp | | | 3,640 | | | | 21.5 | % | | 1/31/2016 |
17.06 | | Victoria II | | Basis | | N | | China Buffet | | | 6,949 | | | | 62.3 | % | | 1/31/2017 | | Leslie’s | | | 3,010 | | | | 27.0 | % | | 12/31/2017 |
17.07 | | Victoria III | | Basis | | N | | Crossroads MRI, L.P. | | | 3,101 | | | | 31.6 | % | | 6/30/2016 | | TD Eyecare | | | 1,488 | | | | 15.2 | % | | 6/30/2013 |
17.08 | | Dumas | | Basis | | N | | Payless Shoe Source, Inc | | | 2,800 | | | | 30.7 | % | | 11/30/2015 | | Verizon Wireless | | | 2,115 | | | | 23.2 | % | | 9/30/2013 |
18 | | Hilton Garden Troy | | LIG I | | N | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | aLoft Austin | | RBS | | N | | | | | | | | | | | | | | | | | | | | | | | | |
20 | | FedEx Portfolio | | Basis | | N | | Fedex Ground Package System, Inc. | | | 212,975 | | | | 100.0 | % | | Various | | | | | | | | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | N | | Fedex Ground Package System, Inc. | | | 92,826 | | | | 100.0 | % | | 9/20/2021 | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | N | | Fedex Ground Package System, Inc. | | | 120,149 | | | | 100.0 | % | | 8/31/2022 | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | N | | National Oilwell Varco, L.P. | | | 42,296 | | | | 20.4 | % | | 8/31/2015 | | World Cinema, Inc. | | | 26,849 | | | | 13.0 | % | | 3/31/2017 |
22 | | Lake Air Center | | Basis | | N | | City of Waco | | | 32,294 | | | | 15.1 | % | | 8/31/2050 | | The Dollar Tree Stores, Inc | | | 11,450 | | | | 5.3 | % | | 1/31/2017 |
23 | | Cotton Medical Office | | WFB | | N | | Healthcare Partners Deri | | | 6,461 | | | | 5.8 | % | | 3/31/2021 | | Alliance Digestive Disease | | | 4,936 | | | | 4.4 | % | | 8/31/2020 |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Oxford Galleria | | LIG I | | N | | Belk | | | 58,344 | | | | 41.8 | % | | 3/6/2028 | | PetSmart | | | 12,192 | | | | 8.7 | % | | 10/31/2020 |
26 | | Cornerstone Crossing | | LIG I | | N | | | | | | | | | | | | | | | | | | | | | | | | |
27 | | Homewood Suites Houston, TX | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | 400 Duval Street | | WFB | | N | | KW Film Society | | | 9,184 | | | | 28.0 | % | | 12/31/2012 | | Earthbound | | | 4,403 | | | | 13.4 | % | | 7/31/2017 |
29 | | Greenhill Apartments at Radford | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
30 | | Courtyard - Collegeville | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | Wells Fargo Tower | | LIG I | | N | | Wylie & Associates | | | 18,478 | | | | 8.3 | % | | 8/31/2013 | | Affordable Power Inc. | | | 10,740 | | | | 4.8 | % | | 9/12/2016 |
33 | | Graham Packaging | | RBS | | N | | Graham Packaging | | | 266,720 | | | | 100.0 | % | | 8/31/2027 | | | | | | | | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | N | | Macey’s | | | 75,389 | | | | 72.3 | % | | 5/31/2017 | | Payless Shoe | | | 3,000 | | | | 2.9 | % | | 8/30/2016 |
35 | | 2901 Butterfield Road | | WFB | | Y | | Inland Real Estate Investment Corporation | | | 98,222 | | | | 100.0 | % | | 12/31/2029 | | | | | | | | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | Y | | Inland Real Estate Investment Corporation | | | 98,431 | | | | 100.0 | % | | 12/31/2029 | | | | | | | | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | N | | | | | | | | | | | | | | | | | | | | | | | | |
38 | | A-American Self Storage | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | N | | Tropical Supermarket | | | 48,166 | | | | 41.1 | % | | 7/16/2017 | | Family Dollar Stores | | | 10,539 | | | | 9.0 | % | | 12/31/2012 |
41 | | Leisure World & Trails End MHP | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
41.01 | | Trails End MHP | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | Y | | Children’s Hospital | | | 22,053 | | | | 32.9 | % | | 7/31/2017 | | Metrovation, LLC | | | 9,952 | | | | 14.8 | % | | 2/28/2020 |
43 | | Arch Chemicals, Inc. | | WFB | | N | | Arch Chemicals, Inc. | | | 191,975 | | | | 100.0 | % | | 7/31/2017 | | | | | | | | | | | | |
44 | | Haven Park | | WFB | | N | | Just Mortgage | | | 41,537 | | | | 55.3 | % | | 1/31/2017 | | University of Redlands | | | 10,068 | | | | 13.4 | % | | 7/31/2017 |
45 | | Squaw Creek MHP | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Courtyard Clarksville | | RBS | | N | | | | | | | | | | | | | | | | | | | | | | | | |
47 | | Woodside Meadows | | LIG I | | N | | | | | | | | | | | | | | | | | | | | | | | | |
48 | | Self Storage 1 - Houston | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | N | | Various | | | Various | | | | Various | | | Various | | | | | | | | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | N | | Family Dollar | | | 8,320 | | | | 100.0 | % | | 6/30/2022 | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | N | | Family Dollar | | | 8,320 | | | | 100.0 | % | | 1/31/2022 | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | N | | Family Dollar | | | 9,180 | | | | 100.0 | % | | 3/31/2022 | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | N | | Family Dollar | | | 8,320 | | | | 100.0 | % | | 9/30/2022 | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | N | | Family Dollar | | | 8,000 | | | | 100.0 | % | | 6/30/2023 | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | N | | Dollar General | | | 9,626 | | | | 100.0 | % | | 9/30/2022 | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | N | | Family Dollar | | | 10,000 | | | | 100.0 | % | | 1/31/2021 | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | Chantilly Self Storage | | Basis | | N | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | N | | | | | | | | | | | | | | | | | | | | | | | | |
A-17
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Master Lease (Y/N) | | Largest Tenant Name(10)(11) | | Largest Tenant Sq. Ft. | | | Largest Tenant % of NRA | | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name(10)(11) | | 2nd Largest Tenant Sq. Ft. | | | 2nd Largest Tenant % of NRA | | | 2nd Largest Tenant Exp. Date |
54 | | Vallarta - Canoga Park | | WFB | | N | | Zixta Enterprises, Inc. dba Vallarta | | | 22,000 | | | | 100.0 | % | | 12/31/2028 | | | | | | | | | | | | |
55 | | Carrefour Office Building | | WFB | | N | | Law Office of Samuel I. Bernstein | | | 17,394 | | | | 23.6 | % | | 6/30/2014 | | Oakland Management Corp. | | | 12,069 | | | | 16.4 | % | | Various |
56 | | Vallarta - Pacoima, CA | | WFB | | N | | Zixta Enterprises, Inc. dba Vallarta | | | 20,250 | | | | 100.0 | % | | 6/1/2028 | | | | | | | | | | | | |
57 | | Chili’s Plaza | | CIIICM | | N | | Chili’s | | | 6,400 | | | | 15.6 | % | | 9/28/2016 | | Siam Orchid | | | 3,250 | | | | 7.9 | % | | 5/31/2013 |
58 | | Legendary Self Storage | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
59 | | Trinity Hunter Place | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Metric Commerce Center | | Basis | | N | | Capitol Beverage Company | | | 51,136 | | | | 65.4 | % | | 3/31/2016 | | TW Medical Veterinary Supply | | | 8,835 | | | | 11.3 | % | | 11/30/2014 |
61 | | Broadway Square | | CIIICM | | N | | Colorado Antique Gallery | | | 51,387 | | | | 71.4 | % | | 6/30/2018 | | Key Bank | | | 3,449 | | | | 4.8 | % | | 3/31/2018 |
62 | | Rite Aid - Marlton | | CIIICM | | N | | Rite Aid | | | 12,739 | | | | 100.0 | % | | 12/31/2024 | | | | | | | | | | | | |
63 | | Shoppes at West Market | | WFB | | N | | Dollar Tree | | | 10,000 | | | | 24.5 | % | | 7/31/2017 | | Fatz Café | | | 4,800 | | | | 11.8 | % | | 6/30/2021 |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | | The Homestead MHP | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | N | | Rite Aid | | | 14,564 | | | | 100.0 | % | | 8/31/2027 | | | | | | | | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | N | | | | | | | | | | | | | | | | | | | | | | | | |
67 | | Manatee MHP | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
69 | | Carpenter Office | | WFB | | N | | Henry Ford Health System | | | 5,794 | | | | 24.1 | % | | 12/31/2016 | | VPA, P.C. | | | 4,138 | | | | 17.2 | % | | 4/30/2017 |
70 | | Desert Palms MHC | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
71 | | Rustic and Palafox | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
73 | | Trintiy MHC Park | | CIIICM | | N | | | | | | | | | | | | | | | | | | | | | | | | |
A-18
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | 3rd Largest Tenant Name(10)(11) | | 3rd Largest Tenant Sq. Ft. | | | 3rd Largest Tenant % of NRA | | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name(10)(11) | | 4th Largest Tenant Sq. Ft. | | | 4th Largest Tenant % of NRA | | | 4th Largest Tenant Exp. Date |
1 | | Chesterfield Towne Center | | RBS | | Macy’s | | | 141,772 | | | | 13.9 | % | | 1/31/2015 | | Garden Ridge | | | 109,933 | | | | 10.8 | % | | 1/31/2020 |
2 | | Town Pavilion | | RBS | | FDIC | | | 73,683 | | | | 8.7 | % | | 4/30/2021 | | Bank Midwest NA | | | 71,550 | | | | 8.5 | % | | 1/31/2023 |
3 | | Christiana Center | | RBS | | HHGregg | | | 32,462 | | | | 10.7 | % | | 5/31/2020 | | Michael’s | | | 20,670 | | | | 6.8 | % | | 2/28/2013 |
4 | | Greenway Center | | RBS | | Ross Dress for Less | | | 23,561 | | | | 8.9 | % | | 1/31/2018 | | PetSmart | | | 21,104 | | | | 8.0 | % | | 8/31/2014 |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | 400 SW 6th Avenue | | RBS | | GSA - HUD | | | 20,415 | | | | 9.9 | % | | 8/31/2013 | | Razorfish | | | 20,238 | | | | 9.8 | % | | 11/30/2014 |
8 | | Nashville Airport North Portfolio | | WFB | | Various | | | Various | | | | Various | | | Various | | Various | | | Various | | | | Various | | | Various |
8.01 | | BNA Corporate Center | | WFB | | FDA GS-04B-46043 | | | 14,004 | | | | 6.0 | % | | 7/31/2016 | | Salem Radio Network, Inc. | | | 13,357 | | | | 5.7 | % | | 2/29/2016 |
8.02 | | Lakeview Ridge III | | WFB | | AdvanceMed Corporation | | | 14,999 | | | | 11.3 | % | | 12/31/2013 | | Community Education Partners | | | 12,097 | | | | 9.1 | % | | 5/31/2014 |
8.03 | | Century City Plaza I | | WFB | | Crawford & Company | | | 5,406 | | | | 9.6 | % | | 5/31/2015 | | IA/ GS-04B42157 | | | 4,587 | | | | 8.2 | % | | 9/30/2012 |
8.04 | | Lakeview Ridge II | | WFB | | PRGX USA, Inc. | | | 5,331 | | | | 8.6 | % | | 5/31/2016 | | Retail Products, LLC | | | 5,044 | | | | 8.1 | % | | 8/31/2013 |
9 | | 888 Bestgate Road | | WFB | | Watkins Meegan LLC | | | 6,986 | | | | 5.9 | % | | 11/30/2015 | | Bank of America NA | | | 6,770 | | | | 5.7 | % | | 1/31/2014 |
10 | | Northridge Grove Shopping Center | | WFB | | Pier 1 Imports | | | 9,979 | | | | 6.6 | % | | 4/30/2014 | | Dollar Tree | | | 9,072 | | | | 6.0 | % | | 1/31/2018 |
11 | | Lamplighter MHC | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
13 | | Homewood Suites - East Rutherford | | RBS | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | OKC Industrial Portfolio | | LIG I | | Various | | | Various | | | | Various | | | Various | | Various | | | Various | | | | Various | | | Various |
14.01 | | Greenfield Business Park | | LIG I | | Insulation Distributors, Inc. | | | 19,511 | | | | 7.6 | % | | 5/31/2013 | | Diamond Game Enterprises, Inc. | | | 14,905 | | | | 5.8 | % | | 4/30/2016 |
14.02 | | Enterprise Industrial Park | | LIG I | | TDS Logistics, Inc. | | | 18,240 | | | | 5.9 | % | | 7/31/2017 | | Rite-Way Shredding | | | 18,240 | | | | 5.9 | % | | 10/31/2014 |
15 | | 1600 Stewart Avenue | | WFB | | Volt Information Sciences | | | 20,555 | | | | 9.3 | % | | Various | | IRS | | | 14,843 | | | | 6.7 | % | | 4/30/2017 |
16 | | Santa Rosa Town Center | | WFB | | Pacific Sales Kitchen & Bath | | | 25,600 | | | | 15.3 | % | | 8/31/2014 | | Spirit Halloween Superstores | | | 25,000 | | | | 15.0 | % | | 11/12/2012 |
17 | | Texas Retail Portfolio | | Basis | | Various | | | Various | | | | Various | | | Various | | Various | | | Various | | | | Various | | | Various |
17.01 | | Alamo | | Basis | | Shoe Show | | | 5,000 | | | | 7.5 | % | | 4/30/2013 | | CATO | | | 3,900 | | | | 5.9 | % | | 1/31/2013 |
17.02 | | Hudson Oaks | | Basis | | Keller Williams Realty | | | 2,589 | | | | 11.8 | % | | 10/31/2013 | | Hacienda Pools | | | 2,000 | | | | 9.1 | % | | 1/31/2016 |
17.03 | | Hereford | | Basis | | The Cato Corp. | | | 4,160 | | | | 17.5 | % | | 1/31/2013 | | North Town Deli & Bakery | | | 2,805 | | | | 11.8 | % | | 12/31/2013 |
17.04 | | Ovilla | | Basis | | Little Caesar’s Pizza | | | 1,300 | | | | 10.1 | % | | 5/31/2014 | | Gold & Silver Buyers | | | 1,275 | | | | 9.9 | % | | 4/30/2017 |
17.05 | | Sweetwater | | Basis | | Verizon Wireless | | | 1,750 | | | | 10.3 | % | | 12/31/2012 | | CNSpa | | | 1,551 | | | | 9.1 | % | | 7/31/2017 |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | UPS Store | | | 1,430 | | | | 14.6 | % | | 6/30/2015 | | Gold & Silver Buyers | | | 1,390 | | | | 14.2 | % | | 8/31/2016 |
17.08 | | Dumas | | Basis | | The Cash Store | | | 1,575 | | | | 17.3 | % | | 12/31/2014 | | Gamestop #2712 | | | 1,500 | | | | 16.5 | % | | 1/31/2013 |
18 | | Hilton Garden Troy | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | aLoft Austin | | RBS | | | | | | | | | | | | | | | | | | | | | | | | |
20 | | FedEx Portfolio | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | KRBE Lico, Inc. | | | 18,521 | | | | 8.9 | % | | 8/31/2017 | | Abby Office Centers, Westchase, Ltd. | | | 16,196 | | | | 7.8 | % | | 2/28/2018 |
22 | | Lake Air Center | | Basis | | Anna’s Linens, Inc. | | | 10,689 | | | | 5.0 | % | | 3/31/2014 | | Citi Trends | | | 10,604 | | | | 4.9 | % | | 10/31/2016 |
23 | | Cotton Medical Office | | WFB | | Healthcare Ptnrs Medical | | | 4,522 | | | | 4.1 | % | | 12/31/2018 | | Pasadena Family Medicine I | | | 3,806 | | | | 3.4 | % | | 6/30/2018 |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Oxford Galleria | | LIG I | | Kinnucan’s | | | 10,000 | | | | 7.2 | % | | 8/31/2018 | | Rack Room Shoes | | | 6,000 | | | | 4.3 | % | | 3/31/2018 |
26 | | Cornerstone Crossing | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | |
27 | | Homewood Suites Houston, TX | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | 400 Duval Street | | WFB | | Enterprises J&C, Inc. | | | 3,492 | | | | 10.6 | % | | 8/31/2014 | | Artisans | | | 3,485 | | | | 10.6 | % | | 10/31/2016 |
29 | | Greenhill Apartments at Radford | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
30 | | Courtyard - Collegeville | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | Wells Fargo Tower | | LIG I | | Wells Fargo Bank | | | 10,458 | | | | 4.7 | % | | 3/31/2014 | | Oriental Crest | | | 9,847 | | | | 4.4 | % | | 3/31/2013 |
33 | | Graham Packaging | | RBS | | | | | | | | | | | | | | | | | | | | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | Costa Vida | | | 2,436 | | | | 2.3 | % | | 1/31/2014 | | Panda Express | | | 2,100 | | | | 2.0 | % | | 12/31/2012 |
35 | | 2901 Butterfield Road | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
38 | | A-American Self Storage | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | Felicia L. Smith & G | | | 10,200 | | | | 8.7 | % | | 4/30/2017 | | KD Miami Gardens, LL | | | 8,961 | | | | 7.6 | % | | 1/31/2016 |
41 | | Leisure World & Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | Oakland Opera Theater Inc. | | | 7,862 | | | | 11.7 | % | | Various | | East Bay Express | | | 6,483 | | | | 9.7 | % | | 8/31/2015 |
43 | | Arch Chemicals, Inc. | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Haven Park | | WFB | | Prospect Mortgage | | | 9,560 | | | | 12.7 | % | | 6/30/2015 | | Pacific Western Bank | | | 5,717 | | | | 7.6 | % | | 10/31/2017 |
45 | | Squaw Creek MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Courtyard Clarksville | | RBS | | | | | | | | | | | | | | | | | | | | | | | | |
47 | | Woodside Meadows | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | |
48 | | Self Storage 1 - Houston | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | Chantilly Self Storage | | Basis | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | |
A-19
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | 3rd Largest Tenant Name(10)(11) | | 3rd Largest Tenant Sq. Ft. | | | 3rd Largest Tenant % of NRA | | | 3rd Largest Tenant Exp. Date | | 4th Largest Tenant Name(10)(11) | | 4th Largest Tenant Sq. Ft. | | | 4th Largest Tenant % of NRA | | | 4th Largest Tenant Exp. Date |
54 | | Vallarta - Canoga Park | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
55 | | Carrefour Office Building | | WFB | | Michigan Commerce Bank | | | 10,404 | | | | 14.1 | % | | 10/31/2018 | | Cove Steel, LLC | | | 6,334 | | | | 8.6 | % | | 2/28/2015 |
56 | | Vallarta - Pacoima, CA | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
57 | | Chili’s Plaza | | CIIICM | | Advanced Health Systems | | | 2,400 | | | | 5.9 | % | | 10/31/2013 | | Inkanto Peru | | | 2,400 | | | | 5.9 | % | | 4/30/2017 |
58 | | Legendary Self Storage | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
59 | | Trinity Hunter Place | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | Metric Commerce Center | | Basis | | Flooring Services SW, Ltd | | | 8,805 | | | | 11.3 | % | | 4/30/2014 | | Tuck N’ Pak International | | | 5,000 | | | | 6.4 | % | | 3/31/2014 |
61 | | Broadway Square | | CIIICM | | Old Santa Fe Grill | | | 2,643 | | | | 3.7 | % | | 2/28/2019 | | Smoking Caterpillar, Inc. | | | 2,500 | | | | 3.5 | % | | 7/4/2013 |
62 | | Rite Aid - Marlton | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
63 | | Shoppes at West Market | | WFB | | Shoe Show | | | 4,300 | | | | 10.5 | % | | 8/31/2017 | | Cato Store | | | 4,060 | | | | 10.0 | % | | 1/31/2017 |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | | | | | | | | | | | | | | | | | | | | | | | |
67 | | Manatee MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
69 | | Carpenter Office | | WFB | | Grace Hospice | | | 2,171 | | | | 9.0 | % | | 4/30/2017 | | ProModel Corporation | | | 2,089 | | | | 8.7 | % | | 5/31/2013 |
70 | | Desert Palms MHC | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
71 | | Rustic and Palafox | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
73 | | Trintiy MHC Park | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
A-20
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | 5th Largest Tenant Name(10)(11) | | 5th Largest Tenant Sq. Ft. | | | 5th Largest Tenant % of NRA | | | 5th Largest Tenant Exp. Date | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) |
1 | | Chesterfield Towne Center | | RBS | | T.J. Maxx/Home Goods | | | 52,000 | | | | 5.1 | % | | 5/31/2021 | | 9/12/2012 | | 9/10/2012 | | |
2 | | Town Pavilion | | RBS | | Westrope | | | 43,365 | | | | 5.1 | % | | 3/31/2021 | | 8/21/2012 | | 7/9/2012 | | |
3 | | Christiana Center | | RBS | | Petco | | | 15,000 | | | | 5.0 | % | | 1/31/2014 | | 6/15/2012 | | 6/21/2012 | | |
4 | | Greenway Center | | RBS | | Old Navy | | | 14,729 | | | | 5.6 | % | | 2/28/2013 | | 7/18/2012 | | 7/31/2012 | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | | | | | | | | | | | | 6/13/2012 | | 6/13/2012 | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | | | | | | | | | | | | 8/21/2012 | | 6/20/2012 | | |
7 | | 400 SW 6th Avenue | | RBS | | Parsons Brickerhoff | | | 18,733 | | | | 9.0 | % | | 2/28/2014 | | 9/4/2012 | | 9/4/2012 | | |
8 | | Nashville Airport North Portfolio | | WFB | | Various | | | Various | | | | Various | | | Various | | 5/7/2012 | | Various | | |
8.01 | | BNA Corporate Center | | WFB | | Post, Buckley, Schuh, & Jernig | | | 10,820 | | | | 4.7 | % | | 10/31/2014 | | 5/7/2012 | | 5/11/2012 | | |
8.02 | | Lakeview Ridge III | | WFB | | Amtemps, Inc. | | | 4,289 | | | | 3.2 | % | | 8/31/2016 | | 5/7/2012 | | 5/7/2012 | | |
8.03 | | Century City Plaza I | | WFB | | Identity Group, LLC | | | 4,424 | | | | 7.9 | % | | 2/28/2017 | | 5/7/2012 | | 5/8/2012 | | |
8.04 | | Lakeview Ridge II | | WFB | | Apex Systems, Inc. | | | 4,191 | | | | 6.7 | % | | 2/28/2013 | | 5/7/2012 | | 5/7/2012 | | |
9 | | 888 Bestgate Road | | WFB | | Lawson Software | | | 6,549 | | | | 5.5 | % | | 3/31/2017 | | 8/1/2012 | | 8/1/2012 | | |
10 | | Northridge Grove Shopping Center | | WFB | | Fedex Office | | | 5,677 | | | | 3.8 | % | | 10/31/2015 | | 8/15/2012 | | 5/31/2012 | | 8/28/2012 |
11 | | Lamplighter MHC | | WFB | | | | | | | | | | | | | | 5/31/2012 | | 5/31/2012 | | |
12 | | Embassy Suites - Anchorage | | WFB | | | | | | | | | | | | | | 7/31/2012 | | 7/24/2012 | | |
13 | | Homewood Suites - East Rutherford | | RBS | | | | | | | | | | | | | | 9/12/2012 | | 9/13/2012 | | |
14 | | OKC Industrial Portfolio | | LIG I | | Various | | | Various | | | | Various | | | 11/30/2014 | | 6/5/2012 | | 6/7/2012 | | |
14.01 | | Greenfield Business Park | | LIG I | | KCI Therapeautic Services, Inc. | | | 12,041 | | | | 4.7 | % | | 11/30/2014 | | 6/5/2012 | | 6/7/2012 | | |
14.02 | | Enterprise Industrial Park | | LIG I | | Beavex Incorporated | | | 14,648 | | | | 4.7 | % | | 11/30/2014 | | 6/5/2012 | | 6/7/2012 | | |
15 | | 1600 Stewart Avenue | | WFB | | BUDS, Inc. | | | 13,036 | | | | 5.9 | % | | 10/14/2017 | | 5/31/2012 | | 5/29/2012 | | |
16 | | Santa Rosa Town Center | | WFB | | Michael’s Stores | | | 23,841 | | | | 14.3 | % | | 2/28/2014 | | 4/9/2012 | | 4/9/2012 | | |
17 | | Texas Retail Portfolio | | Basis | | Various | | | Various | | | | Various | | | Various | | 6/22/2012 | | 6/22/2012 | | |
17.01 | | Alamo | | Basis | | United States of America | | | 3,488 | | | | 5.2 | % | | 9/20/2014 | | 6/22/2012 | | 6/22/2012 | | |
17.02 | | Hudson Oaks | | Basis | | Lone Star Ag Credit | | | 1,938 | | | | 8.9 | % | | 7/31/2016 | | 6/22/2012 | | 6/22/2012 | | |
17.03 | | Hereford | | Basis | | Communication Connection | | | 2,135 | | | | 9.0 | % | | 10/31/2014 | | 6/22/2012 | | 6/22/2012 | | |
17.04 | | Ovilla | | Basis | | Deluxe Nails & Spa | | | 1,200 | | | | 9.3 | % | | 4/30/2016 | | 6/22/2012 | | 6/22/2012 | | |
17.05 | | Sweetwater | | Basis | | Gold & Silver Buyers, Inc. | | | 1,500 | | | | 8.8 | % | | 8/31/2016 | | 6/22/2012 | | 6/22/2012 | | |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | 6/22/2012 | | 6/22/2012 | | |
17.07 | | Victoria III | | Basis | | Sports Clips | | | 1,331 | | | | 13.6 | % | | 7/31/2013 | | 6/22/2012 | | 6/22/2012 | | |
17.08 | | Dumas | | Basis | | Gold & Silver Buyers | | | 1,121 | | | | 12.3 | % | | 8/31/2016 | | 6/22/2012 | | 6/22/2012 | | |
18 | | Hilton Garden Troy | | LIG I | | | | | | | | | | | | | | 8/8/2012 | | 8/8/2012 | | |
19 | | aLoft Austin | | RBS | | | | | | | | | | | | | | 8/8/2012 | | 8/8/2012 | | |
20 | | FedEx Portfolio | | Basis | | | | | | | | | | | | | | 8/7/2012 | | Various | | |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | 8/7/2012 | | 8/8/2012 | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | 8/7/2012 | | 8/6/2012 | | |
21 | | 9801 Westheimer Road | | WFB | | JP Morgan Chase Bank, N.A. | | | 11,259 | | | | 5.4 | % | | 12/31/2016 | | 6/15/2012 | | 6/12/2012 | | 7/27/2012 |
22 | | Lake Air Center | | Basis | | Dogtopia | | | 10,048 | | | | 4.7 | % | | 3/31/2013 | | 8/23/2012 | | 8/24/2012 | | |
23 | | Cotton Medical Office | | WFB | | Quest Diagnostics | | | 3,433 | | | | 3.1 | % | | 4/30/2018 | | 8/14/2012 | | 8/16/2012 | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | | | | | | | | | | | | 6/28/2012 | | 6/18/2012 | | |
25 | | Oxford Galleria | | LIG I | | A Smile 4 U, LLC | | | 5,330 | | | | 3.8 | % | | 1/31/2019 | | 7/3/2012 | | 7/3/2012 | | |
26 | | Cornerstone Crossing | | LIG I | | | | | | | | | | | | | | 8/6/2012 | | 7/30/2012 | | |
27 | | Homewood Suites Houston, TX | | WFB | | | | | | | | | | | | | | 6/8/2012 | | 6/7/2012 | | |
28 | | 400 Duval Street | | WFB | | Claire’s | | | 3,136 | | | | 9.6 | % | | 1/31/2017 | | 1/27/2012 | | 6/6/2012 | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | | | | | | | | | | | | | 7/24/2012 | | 7/25/2012 | | |
30 | | Courtyard - Collegeville | | WFB | | | | | | | | | | | | | | 8/1/2012 | | 7/20/2012 | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | | | | | | | | | | | | 5/31/2012 | | 5/29/2012 | | |
32 | | Wells Fargo Tower | | LIG I | | State of Texas | | | 9,564 | | | | 4.3 | % | | 9/30/2013 | | 4/12/2012 | | 4/13/2012 | | |
33 | | Graham Packaging | | RBS | | | | | | | | | | | | | | 8/17/2012 | | 8/21/2012 | | |
34 | | Pleasant Grove Shopping Center | | WFB | | Taylor Maid | | | 1,400 | | | | 1.3 | % | | 11/30/2012 | | 7/31/2012 | | 8/1/2012 | | |
35 | | 2901 Butterfield Road | | WFB | | | | | | | | | | | | | | 5/16/2012 | | 5/16/2012 | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | | | | | | | | | | | | 5/16/2012 | | 5/16/2012 | | |
37 | | Hilton Garden Inn Columbia | | Basis | | | | | | | | | | | | | | 8/29/2012 | | 8/29/2012 | | |
38 | | A-American Self Storage | | WFB | | | | | | | | | | | | | | Various | | Various | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | 8/16/2012 | | 8/15/2012 | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | 8/6/2012 | | 6/27/2012 | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | 8/21/2012 | | 8/21/2012 | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | 8/16/2012 | | 8/21/2012 | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | | | | | | | | | | | | 5/25/2012 | | 5/3/2012 | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | 5/25/2012 | | 5/3/2012 | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | 5/25/2012 | | 5/3/2012 | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | 5/25/2012 | | 5/3/2012 | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | 5/25/2012 | | 5/3/2012 | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | 5/25/2012 | | 5/3/2012 | | |
40 | | Miami Gardens Shopping Center | | WFB | | Cool J’s Sports Cent | | | 7,615 | | | | 6.5 | % | | 7/4/2022 | | 4/30/2012 | | 5/2/2012 | | 8/28/2012 |
41 | | Leisure World & Trails End MHP | | CIIICM | | | | | | | | | | | | | | 7/19/2012 | | 7/19/2012 | | |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | 7/19/2012 | | 7/19/2012 | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | 7/19/2012 | | 7/19/2012 | | |
42 | | 3rd and Jefferson Street | | WFB | | Urban Legend Wine | | | 6,124 | | | | 9.1 | % | | 4/30/2014 | | 7/30/2012 | | 8/3/2012 | | |
43 | | Arch Chemicals, Inc. | | WFB | | | | | | | | | | | | | | 8/3/2012 | | 8/3/2012 | | |
44 | | Haven Park | | WFB | | | | | | | | | | | | | | 4/18/2012 | | 3/23/2012 | | |
45 | | Squaw Creek MHP | | CIIICM | | | | | | | | | | | | | | 6/28/2012 | | 6/28/2012 | | 8/31/2012 |
46 | | Courtyard Clarksville | | RBS | | | | | | | | | | | | | | 6/5/2012 | | 6/5/2012 | | |
47 | | Woodside Meadows | | LIG I | | | | | | | | | | | | | | 5/8/2012 | | 5/9/2012 | | |
48 | | Self Storage 1 - Houston | | WFB | | | | | | | | | | | | | | 7/17/2012 | | 7/17/2012 | | |
49 | | Taylor’s Creek MHP | | CIIICM | | | | | | | | | | | | | | 4/26/2012 | | 4/27/2012 | | |
50 | | Family Dollar General Portfolio | | Basis | | | | | | | | | | | | | | Various | | 8/2/2012 | | Various |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | 7/27/2012 | | 8/2/2012 | | 8/17/2012 |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | 7/27/2012 | | 8/2/2012 | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | 7/27/2012 | | 8/2/2012 | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | 7/27/2012 | | 8/2/2012 | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | 7/26/2012 | | 8/2/2012 | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | 7/27/2012 | | 8/2/2012 | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | 7/27/2012 | | 8/2/2012 | | |
51 | | Silver Eagle MHC | | CIIICM | | | | | | | | | | | | | | 6/7/2012 | | 6/7/2012 | | |
52 | | Chantilly Self Storage | | Basis | | | | | | | | | | | | | | 8/23/2012 | | 8/23/2012 | | |
53 | | Comfort Suites Lexington | | LIG I | | | | | | | | | | | | | | 8/8/2012 | | 8/9/2012 | | |
A-21
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | 5th Largest Tenant Name(10)(11) | | 5th Largest Tenant Sq. Ft. | | | 5th Largest Tenant % of NRA | | | 5th Largest Tenant Exp. Date | | Engineering Report Date | | Environmental Report Date (Phase I) | | Environmental Report Date (Phase II) |
54 | | Vallarta - Canoga Park | | WFB | | | | | | | | | | | | | | 6/13/2012 | | 6/14/2012 | | |
55 | | Carrefour Office Building | | WFB | | Evans & Luptak, PLC | | | 4,906 | | | | 6.7 | % | | 7/31/2015 | | 7/23/2012 | | 7/24/2012 | | |
56 | | Vallarta - Pacoima, CA | | WFB | | | | | | | | | | | | | | 6/13/2012 | | 6/19/2012 | | |
57 | | Chili’s Plaza | | CIIICM | | SprintPCS | | | 2,100 | | | | 5.1 | % | | 1/31/2014 | | 7/19/2012 | | 6/25/2012 | | |
58 | | Legendary Self Storage | | WFB | | | | | | | | | | | | | | 6/27/2012 | | 6/27/2012 | | |
59 | | Trinity Hunter Place | | CIIICM | | | | | | | | | | | | | | 8/9/2012 | | 8/9/2012 | | |
60 | | Metric Commerce Center | | Basis | | | | | | | | | | | | | | 8/22/2012 | | 8/29/2012 | | |
61 | | Broadway Square | | CIIICM | | Greenwood Cabinets and Stone | | | 1,708 | | | | 2.4 | % | | 3/31/2015 | | 8/9/2012 | | 8/9/2012 | | 8/31/2012 |
62 | | Rite Aid - Marlton | | CIIICM | | | | | | | | | | | | | | 8/14/2012 | | 8/13/2012 | | |
63 | | Shoppes at West Market | | WFB | | Radio Shack | | | 2,800 | | | | 6.9 | % | | 5/31/2015 | | 7/10/2012 | | 7/17/2012 | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | | | | | | | | | | | | Various | | 7/19/2012 | | |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | 7/19/2012 | | 7/19/2012 | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | 7/17/2012 | | 7/19/2012 | | |
65 | | Rite Aid-Findlay | | CIIICM | | | | | | | | | | | | | | 7/11/2012 | | 7/18/2012 | | |
66 | | Lapeer Meadows MHC | | WFB | | | | | | | | | | | | | | 7/17/2012 | | 7/16/2012 | | |
67 | | Manatee MHP | | CIIICM | | | | | | | | | | | | | | 9/14/2012 | | 9/14/2012 | | |
68 | | Trinity MHC Starwood | | CIIICM | | | | | | | | | | | | | | 8/9/2012 | | 8/9/2012 | | |
69 | | Carpenter Office | | WFB | | Ann Arbor Family Dentistry | | | 2,039 | | | | 8.5 | % | | 4/30/2016 | | 7/19/2012 | | 7/23/2012 | | |
70 | | Desert Palms MHC | | CIIICM | | | | | | | | | | | | | | 7/22/2012 | | 7/25/2012 | | |
71 | | Rustic and Palafox | | CIIICM | | | | | | | | | | | | | | 6/21/2012 | | 6/21/2012 | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | | | | | | | | | | | | 8/9/2012 | | 8/10/2012 | | |
73 | | Trintiy MHC Park | | CIIICM | | | | | | | | | | | | | | 8/9/2012 | | 8/9/2012 | | |
A-22
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Seismic Report Date | | Seismic PML % | | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($)(12) | | | Tax Escrow (Initial) | | | Monthly Tax Escrow ($)(13) | | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty |
1 | | Chesterfield Towne Center | | RBS | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 479,839 | | | | 95,968 | | | Cash | | |
2 | | Town Pavilion | | RBS | | | | | | | | N | | Y | | Refinance | | | 68,250 | | | | 1,364,248 | | | | 124,023 | | | Cash | | |
3 | | Christiana Center | | RBS | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 0 | | | | 29,337 | | | Cash | | |
4 | | Greenway Center | | RBS | | | | | | | | N | | Y | | Refinance | | | 2,920,158 | | | | 932,014 | | | | 84,729 | | | Cash | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | 6/13/2012 | | | 9.0 | % | | N | | Y | | Refinance | | | 0 | | | | 0 | | | | Springing | | | | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | | | | | | N | | Y | | Refinance | | | 925,166 | | | | 144,715 | | | | Springing | | | Cash | | |
7 | | 400 SW 6th Avenue | | RBS | | 9/4/2012 | | | 13.0 | % | | No | | Y | | Refinance | | | 1,113,616 | | | | 159,000 | | | | 28,901 | | | Cash | | |
8 | | Nashville Airport North Portfolio | | WFB | | | | | | | | N | | Y | | Acquisition | | | 18,188 | | | | 373,946 | | | | 62,324 | | | Cash | | |
8.01 | | BNA Corporate Center | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 30,741 | | | | 30,741 | | | Cash | | |
10 | | Northridge Grove Shopping Center | | WFB | | 8/15/2012 | | | 15.0 | % | | N | | Y | | Refinance | | | 0 | | | | 239,904 | | | | 34,272 | | | Cash | | |
11 | | Lamplighter MHC | | WFB | | 5/31/2012 | | | 12.0 | % | | N | | Y | | Refinance | | | 0 | | | | 95,795 | | | | 19,159 | | | Cash | | |
12 | | Embassy Suites - Anchorage | | WFB | | 7/31/2012 | | | 7.0 | % | | N | | Y | | Refinance | | | 0 | | | | 78,894 | | | | 41,445 | | | Cash | | |
13 | | Homewood Suites - East Rutherford | | RBS | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 70,685 | | | | 17,528 | | | Cash | | |
14 | | OKC Industrial Portfolio | | LIG I | | | | | | | | N | | Y | | Refinance | | | 157,469 | | | | 214,654 | | | | 21,465 | | | Cash | | |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 230,709 | | | | 151,240 | | | Cash | | |
16 | | Santa Rosa Town Center | | WFB | | 4/9/2012 | | | Buildings 1-3, 5: 15%; Building 4: 13 | % | | N | | Y | | Refinance | | | 0 | | | | 195,436 | | | | 32,581 | | | Cash | | |
17 | | Texas Retail Portfolio | | Basis | | | | | | | | N | | Y | | Acquisition | | | 73,475 | | | | 278,521 | | | | 26,952 | | | Cash | | |
17.01 | | Alamo | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
17.03 | | Hereford | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
17.04 | | Ovilla | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
17.06 | | Victoria II | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
17.08 | | Dumas | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 5,386 | | | | 5,386 | | | Cash | | |
19 | | aLoft Austin | | RBS | | | | | | | | N | | Y | | Refinance | | | 575,471 | | | | 204,003 | | | | 20,400 | | | Cash | | |
20 | | FedEx Portfolio | | Basis | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 0 | | | | Springing | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 214,305 | | | | 36,899 | | | Cash | | |
22 | | Lake Air Center | | Basis | | | | | | | | N | | Y | | Refinance | | | 4,763 | | | | 576,809 | | | | 51,062 | | | Cash | | |
23 | | Cotton Medical Office | | WFB | | 8/15/2012 | | | 10.0 | % | | N | | Y | | Refinance | | | 0 | | | | 152,138 | | | | 21,734 | | | Cash | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 90,655 | | | | 12,950 | | | Cash | | |
25 | | Oxford Galleria | | LIG I | | | | | | | | N | | Y | | Refinance | | | 8,750 | | | | 117,081 | | | | 13,009 | | | Cash | | |
26 | | Cornerstone Crossing | | LIG I | | | | | | | | N | | Y | | Refinance | | | 201,125 | | | | 219,390 | | | | 36,565 | | | Cash | | |
27 | | Homewood Suites Houston, TX | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 199,861 | | | | 24,982 | | | Cash | | |
28 | | 400 Duval Street | | WFB | | | | | | | | N | | Y | | Acquisition | | | 0 | | | | 24,985 | | | | 6,247 | | | Cash | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 15,625 | | | | 6,261 | | | | 6,261 | | | Cash | | |
30 | | Courtyard - Collegeville | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 15,934 | | | | 15,934 | | | Cash | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 143,880 | | | | 20,554 | | | Cash | | |
32 | | Wells Fargo Tower | | LIG I | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 179,146 | | | | 19,905 | | | Cash | | |
33 | | Graham Packaging | | RBS | | | | | | | | N | | Y | | Acquisition | | | 0 | | | | 0 | | | | Springing | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | 7/30/2012 | | | 5.0 | % | | N | | Y | | Refinance | | | 0 | | | | 132,352 | | | | 12,032 | | | Cash | | |
35 | | 2901 Butterfield Road | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 0 | | | | Springing | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 0 | | | | Springing | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | | | | | | | N | | Y | | Refinance | | | 12,375 | | | | 47,915 | | | | 11,979 | | | Cash | | |
38 | | A-American Self Storage | | WFB | | | | | | | | N | | Y | | Acquisition | | | 39,367 | | | | 0 | | | | Springing | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | | | | | | N | | Y | | Acquisition | | | 401,547 | | | | 0 | | | | Springing | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | | | | | | | N | | Y | | Acquisition | | | 35,540 | | | | 137,741 | | | | 15,305 | | | Cash | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 8,750 | | | | 71,264 | | | | 7,918 | | | Cash | | |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | 7/30/2012 | | | 19.0 | % | | N | | Y | | Refinance | | | 14,573 | | | | 59,773 | | | | 8,539 | | | Cash | | |
43 | | Arch Chemicals, Inc. | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 0 | | | | Springing | | | | | |
44 | | Haven Park | | WFB | | 5/18/2012 | | | 11.0 | % | | N | | Y | | Acquisition | | | 0 | | | | 45,984 | | | | 11,496 | | | Cash | | |
45 | | Squaw Creek MHP | | CIIICM | | | | | | | | N | | Y | | Acquisition | | | 29,448 | | | | 4,801 | | | | 2,400 | | | Cash | | |
46 | | Courtyard Clarksville | | RBS | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 63,530 | | | | 9,076 | | | Cash | | |
47 | | Woodside Meadows | | LIG I | | | | | | | | N | | Y | | Acquisition | | | 562,344 | | | | 41,105 | | | | 13,702 | | | Cash | | |
48 | | Self Storage 1 - Houston | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 149,292 | | | | 16,588 | | | Cash | | |
49 | | Taylor’s Creek MHP | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 33,076 | | | | 2,839 | | | Cash | | |
50 | | Family Dollar General Portfolio | | Basis | | Various | | | Various | | | N | | Y | | Acquisition | | | 6,250 | | | | 55,307 | | | | 8,095 | | | Cash | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | 8/10/2012 | | | 6.0 | % | | N | | Y | | | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | 7/20/2012 | | | 9.0 | % | | N | | Y | | Refinance | | | 0 | | | | 28,886 | | | | 4,127 | | | Cash | | |
52 | | Chantilly Self Storage | | Basis | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 34,212 | | | | 4,887 | | | Cash | | |
53 | | Comfort Suites Lexington | | LIG I | | | | | | | | N | | Y | | Refinance | | | 3,818 | | | | 79,372 | | | | 7,216 | | | Cash | | |
A-23
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Seismic Report Date | | Seismic PML % | | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($)(12) | | | Tax Escrow (Initial) | | | Monthly Tax Escrow ($)(13) | | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty |
54 | | Vallarta - Canoga Park | | WFB | | 6/13/2012 | | | 14.0 | % | | N | | Y | | Refinance | | | 0 | | | | 33,042 | | | | 4,720 | | | Cash | | |
55 | | Carrefour Office Building | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 25,718 | | | | 12,859 | | | Cash | | |
56 | | Vallarta - Pacoima, CA | | WFB | | 6/13/2012 | | | 12.0 | % | | N | | Y | | Refinance | | | 0 | | | | 48,709 | | | | 6,958 | | | Cash | | |
57 | | Chili’s Plaza | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 53,459 | | | | 4,860 | | | Cash | | |
58 | | Legendary Self Storage | | WFB | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 53,470 | | | | 5,347 | | | Cash | | |
59 | | Trinity Hunter Place | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 30,157 | | | | 3,016 | | | Cash | | |
60 | | Metric Commerce Center | | Basis | | | | | | | | N | | Y | | Refinance | | | 25,156 | | | | 77,901 | | | | 7,082 | | | Cash | | |
61 | | Broadway Square | | CIIICM | | | | | | | | N | | Y | | Acquisition | | | 24,500 | | | | 34,454 | | | | 8,613 | | | Cash | | |
62 | | Rite Aid - Marlton | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 0 | | | | 0 | | | | | |
63 | | Shoppes at West Market | | WFB | | | | | | | | N | | Y | | Acquisition | | | 0 | | | | 49,149 | | | | 4,468 | | | Cash | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 10,938 | | | | 60,728 | | | | 6,748 | | | Cash | | |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | N | | Y | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | | | | | | N | | Y | | Acquisition | | | 1,250 | | | | 0 | | | | 0 | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | | | | | | | N | | Y | | Acquisition | | | 50,000 | | | | 3,914 | | | | 1,957 | | | Cash | | |
67 | | Manatee MHP | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 36,874 | | | | 3,073 | | | Cash | | |
68 | | Trinity MHC Starwood | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 23,595 | | | | 2,360 | | | Cash | | |
69 | | Carpenter Office | | WFB | | | | | | | | N | | Y | | Refinance | | | 46,050 | | | | 18,122 | | | | 4,531 | | | Cash | | |
70 | | Desert Palms MHC | | CIIICM | | 8/27/2012 | | | 12.0 | % | | N | | Y | | Refinance | | | 52,094 | | | | 2,271 | | | | 2,271 | | | Cash | | |
71 | | Rustic and Palafox | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 15,320 | | | | 1,532 | | | Cash | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 13,416 | | | | 1,342 | | | Cash | | |
73 | | Trintiy MHC Park | | CIIICM | | | | | | | | N | | Y | | Refinance | | | 0 | | | | 3,660 | | | | 366 | | | Cash | | |
A-24
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Insurance Escrow (Initial) | | | Monthly Insurance Escrow ($)(14) | | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | | Monthly Replacement Reserve ($)(15) | | | Replacement Reserve Cap ($) | | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty |
1 | | Chesterfield Towne Center | | RBS | | | 0 | | | | Springing | | | | | | | | 0 | | | | Springing | | | | 500,000 | | | | | |
2 | | Town Pavilion | | RBS | | | 32,468 | | | | 10,823 | | | Cash | | | | | 0 | | | | 32,371 | | | | 776,900 | | | Cash | | |
3 | | Christiana Center | | RBS | | | 0 | | | | Springing | | | | | | | | 3,374 | | | | 3,374 | | | | 0 | | | Cash | | |
4 | | Greenway Center | | RBS | | | 10,848 | | | | 3,616 | | | Cash | | | | | 0 | | | | 7,127 | | | | 165,000 | | | Cash | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | 0 | | | | 103,724 | | | Cash | | | | | 0 | | | | Springing | | | | 0 | | | | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | 46,322 | | | | 7,720 | | | Cash | | | | | 300,000 | | | | 67,788 | | | | 0 | | | Cash | | |
7 | | 400 SW 6th Avenue | | RBS | | | 39,000 | | | | 7,579 | | | Cash | | | | | 0 | | | | 4,314 | | | | 103,526 | | | Cash | | |
8 | | Nashville Airport North Portfolio | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 9,374 | | | | 100,000 | | | Cash | | |
8.01 | | BNA Corporate Center | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 2,463 | | | | 59,100 | | | Cash | | |
10 | | Northridge Grove Shopping Center | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 2,505 | | | | 0 | | | Cash | | |
11 | | Lamplighter MHC | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 1,104 | | | | 0 | | | Cash | | |
12 | | Embassy Suites - Anchorage | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 32,308 | | | | 0 | | | Cash | | |
13 | | Homewood Suites - East Rutherford | | RBS | | | 52,929 | | | | 4,812 | | | Cash | | | | | 19,454 | | | | 19,454 | | | | 0 | | | Cash | | |
14 | | OKC Industrial Portfolio | | LIG I | | | 41,620 | | | | 4,162 | | | Cash | | | | | 10,835 | | | | 10,835 | | | | 0 | | | Cash | | |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | | 8,920 | | | | 4,461 | | | Cash | | | | | 3,683 | | | | 3,683 | | | | 0 | | | Cash | | |
16 | | Santa Rosa Town Center | | WFB | | | 21,434 | | | | 4,908 | | | Cash | | | | | 0 | | | | 5,712 | | | | 137,096 | | | Cash | | |
17 | | Texas Retail Portfolio | | Basis | | | 25,929 | | | | 4,322 | | | Cash | | | | | 0 | | | | 2,368 | | | | 0 | | | Cash | | |
17.01 | | Alamo | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | | Hereford | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | | Ovilla | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.08 | | Dumas | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | | 26,638 | | | | 5,328 | | | Cash | | | | | 21,639 | | | | 21,639 | | | | 0 | | | Cash | | |
19 | | aLoft Austin | | RBS | | | 33,722 | | | | 2,810 | | | Cash | | | | | 18,230 | | | | 18,230 | | | | 0 | | | Cash | | |
20 | | FedEx Portfolio | | Basis | | | 0 | | | | Springing | | | | | | | | 0 | | | | 2,663 | | | | 64,000 | | | Cash | | |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | | 23,903 | | | | 1,992 | | | Cash | | | | | 0 | | | | 3,454 | | | | 0 | | | Cash | | |
22 | | Lake Air Center | | Basis | | | 18,421 | | | | 2,047 | | | Cash | | | | | 0 | | | | 3,397 | | | | 100,000 | | | Cash | | |
23 | | Cotton Medical Office | | WFB | | | 0 | | | | 2,772 | | | Cash | | | | | 0 | | | | 1,854 | | | | 66,750 | | | Cash | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | 15,003 | | | | 3,001 | | | Cash | | | | | 0 | | | | 14,682 | | | | 0 | | | Cash | | |
25 | | Oxford Galleria | | LIG I | | | 13,468 | | | | 1,683 | | | Cash | | | | | 1,350 | | | | 1,350 | | | | 0 | | | Cash | | |
26 | | Cornerstone Crossing | | LIG I | | | 119,294 | | | | 9,176 | | | Cash | | | | | 20,873 | | | | 20,873 | | | | 0 | | | Cash | | |
27 | | Homewood Suites Houston, TX | | WFB | | | 31,832 | | | | 3,183 | | | Cash | | | | | 0 | | | | 13,594 | | | | 489,387 | | | Cash | | |
28 | | 400 Duval Street | | WFB | | | 18,468 | | | | 9,234 | | | Cash | | | | | 0 | | | | 410 | | | | 0 | | | Cash | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | | 7,086 | | | | 7,086 | | | Cash | | | | | 4,446 | | | | 4,446 | | | | 0 | | | Cash | | |
30 | | Courtyard - Collegeville | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 16,699 | | | | 0 | | | Cash | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | 12,497 | | | | 1,562 | | | Cash | | | | | 1,083 | | | | 1,083 | | | | 0 | | | Cash | | |
32 | | Wells Fargo Tower | | LIG I | | | 11,628 | | | | 5,814 | | | Cash | | | | | 0 | | | | 20,000 | | | | 0 | | | Cash | | |
33 | | Graham Packaging | | RBS | | | 0 | | | | Springing | | | | | | | | 0 | | | | Springing | | | | 0 | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | | 11,727 | | | | 1,173 | | | Cash | | | | | 0 | | | | 1,739 | | | | 41,736 | | | Cash | | |
35 | | 2901 Butterfield Road | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | Springing | | | | 0 | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | Springing | | | | 0 | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | | 9,634 | | | | 3,211 | | | Cash | | | | | 0 | | | | 12,378 | | | | 0 | | | Cash | | |
38 | | A-American Self Storage | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | Springing | | | | 0 | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | Springing | | | | 0 | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | | 16,200 | | | | 5,365 | | | Cash | | | | | 0 | | | | 1,869 | | | | 0 | | | Cash | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | | 7,803 | | | | 3,902 | | | Cash | | | | | 2,917 | | | | 2,917 | | | | 0 | | | Cash | | |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 1,172 | | | | 0 | | | Cash | | |
43 | | Arch Chemicals, Inc. | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | Springing | | | | 0 | | | | | |
44 | | Haven Park | | WFB | | | 1,567 | | | | 784 | | | Cash | | | | | 0 | | | | 1,303 | | | | 46,881 | | | Cash | | |
45 | | Squaw Creek MHP | | CIIICM | | | 4,801 | | | | 2,400 | | | Cash | | | | | 2,013 | | | | 2,013 | | | | 0 | | | Cash | | |
46 | | Courtyard Clarksville | | RBS | | | 7,906 | | | | 1,977 | | | Cash | | | | | 0 | | | | 12,137 | | | | 350,000 | | | Cash | | |
47 | | Woodside Meadows | | LIG I | | | 37,190 | | | | 12,397 | | | Cash | | | | | 10,175 | | | | 10,175 | | | | 366,300 | | | Cash | | |
48 | | Self Storage 1 - Houston | | WFB | | | 10,594 | | | | 2,649 | | | Cash | | | | | 0 | | | | 1,312 | | | | 31,488 | | | Cash | | |
49 | | Taylor’s Creek MHP | | CIIICM | | | 7,382 | | | | 1,476 | | | Cash | | | | | 2,254 | | | | 2,254 | | | | 0 | | | Cash | | |
50 | | Family Dollar General Portfolio | | Basis | | | 11,577 | | | | 2,517 | | | Cash | | | | | 0 | | | | 772 | | | | 0 | | | Cash | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | | 3,610 | | | | 1,203 | | | Cash | | | | | 655 | | | | 654 | | | | 0 | | | Cash | | |
52 | | Chantilly Self Storage | | Basis | | | 5,502 | | | | 786 | | | Cash | | | | | 0 | | | | 957 | | | | 34,452 | | | Cash | | |
53 | | Comfort Suites Lexington | | LIG I | | | 7,350 | | | | 525 | | | Cash | | | | | 5,700 | | | | 5,700 | | | | 0 | | | Cash | | |
A-25
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Insurance Escrow (Initial) | | | Monthly Insurance Escrow ($)(14) | | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | | Monthly Replacement Reserve ($)(15) | | | Replacement Reserve Cap ($) | | | Replacement Reserve Escrow - Cash or LoC | | Replacement Reserve Escrow - LoC Counterparty |
54 | | Vallarta - Canoga Park | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 635 | | | | 0 | | | Cash | | |
55 | | Carrefour Office Building | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 1,228 | | | | 0 | | | Cash | | |
56 | | Vallarta - Pacoima, CA | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 541 | | | | 0 | | | Cash | | |
57 | | Chili’s Plaza | | CIIICM | | | 18,582 | | | | 3,716 | | | Cash | | | | | 25,000 | | | | Springing | | | | 0 | | | Cash | | |
58 | | Legendary Self Storage | | WFB | | | 3,272 | | | | 654 | | | Cash | | | | | 0 | | | | 1,015 | | | | 0 | | | Cash | | |
59 | | Trinity Hunter Place | | CIIICM | | | 1,127 | | | | 1,127 | | | Cash | | | | | 783 | | | | 783 | | | | 0 | | | Cash | | |
60 | | Metric Commerce Center | | Basis | | | 5,804 | | | | 967 | | | Cash | | | | | 0 | | | | 977 | | | | 0 | | | Cash | | |
61 | | Broadway Square | | CIIICM | | | 2,441 | | | | 1,017 | | | Cash | | | | | 1,200 | | | | 1,200 | | | | 0 | | | Cash | | |
62 | | Rite Aid - Marlton | | CIIICM | | | 727 | | | | 363 | | | Cash | | | | | 159 | | | | 159 | | | | 0 | | | Cash | | |
63 | | Shoppes at West Market | | WFB | | | 0 | | | | Springing | | | | | | | | 0 | | | | 680 | | | | 40,760 | | | Cash | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | 2,457 | | | | 1,229 | | | Cash | | | | | 1,204 | | | | 1,204 | | | | 0 | | | Cash | | |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | 703 | | | | 351 | | | Cash | | | | | 182 | | | | 182 | | | | 0 | | | Cash | | |
66 | | Lapeer Meadows MHC | | WFB | | | 0 | | | | 865 | | | Cash | | | | | 0 | | | | 950 | | | | 0 | | | Cash | | |
67 | | Manatee MHP | | CIIICM | | | 1,535 | | | | 1,535 | | | Cash | | | | | 533 | | | | 533 | | | | 0 | | | Cash | | |
68 | | Trinity MHC Starwood | | CIIICM | | | 10,169 | | | | 1,017 | | | Cash | | | | | 967 | | | | 967 | | | | 0 | | | Cash | | |
69 | | Carpenter Office | | WFB | | | 924 | | | | 308 | | | Cash | | | | | 0 | | | | 761 | | | | 0 | | | Cash | | |
70 | | Desert Palms MHC | | CIIICM | | | 316 | | | | 316 | | | Cash | | | | | 597 | | | | 597 | | | | 0 | | | Cash | | |
71 | | Rustic and Palafox | | CIIICM | | | 852 | | | | 426 | | | Cash | | | | | 400 | | | | 400 | | | | 0 | | | Cash | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | 12,055 | | | | 1,096 | | | Cash | | | | | 479 | | | | 479 | | | | 0 | | | Cash | | |
73 | | Trintiy MHC Park | | CIIICM | | | 342 | | | | 342 | | | Cash | | | | | 217 | | | | 217 | | | | 0 | | | Cash | | |
A-26
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Upfront TI/LC Reserve ($) | | | Monthly TI/LC Reserve ($)(16) | | | TI/LC Reserve Cap ($)(16) | | | TI/LC Escrow - Cash or LoC | | TI/LC Escrow - LoC Counterparty | | Debt Service Escrow (Initial)(17) | | | Debt Service Escrow (Monthly) | | | Debt Service Escrow - Cash or LoC | | Debt Service Escrow - LoC Counterparty |
1 | | Chesterfield Towne Center | | RBS | | | 0 | | | | Springing | | | | 500,000 | | | | | | | | 0 | | | | 0 | | | | | |
2 | | Town Pavilion | | RBS | | | 0 | | | | 70,371 | | | | 4,222,280 | | | Cash | | | | | 0 | | | | 0 | | | | | |
3 | | Christiana Center | | RBS | | | 8,773 | | | | 8,773 | | | | 0 | | | Cash | | | | | 0 | | | | 0 | | | | | |
4 | | Greenway Center | | RBS | | | 0 | | | | 11,907 | | | | 358,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 133,359 | | | | 180,911 | | | Cash | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
7 | | 400 SW 6th Avenue | | RBS | | | 0 | | | | 21,568 | | | | 776,448 | | | Cash | | | | | 0 | | | | 0 | | | | | |
8 | | Nashville Airport North Portfolio | | WFB | | | 550,000 | | | | 30,253 | | | | 900,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
8.01 | | BNA Corporate Center | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | | 750,000 | | | | 20,000 | | | | 600,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
10 | | Northridge Grove Shopping Center | | WFB | | | 500,000 | | | | 13,350 | | | | 500,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
11 | | Lamplighter MHC | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
13 | | Homewood Suites - East Rutherford | | RBS | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
14 | | OKC Industrial Portfolio | | LIG I | | | 15,585 | | | | 15,585 | | | | 400,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | | 0 | | | | 36,830 | | | | 500,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
16 | | Santa Rosa Town Center | | WFB | | | 0 | | | | 8,089 | | | | 291,213 | | | Cash | | | | | 0 | | | | 0 | | | | | |
17 | | Texas Retail Portfolio | | Basis | | | 50,000 | | | | 13,565 | | | | 475,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
17.01 | | Alamo | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | | Hereford | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | | Ovilla | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.08 | | Dumas | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
19 | | aLoft Austin | | RBS | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
20 | | FedEx Portfolio | | Basis | | | 0 | | | | Springing | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | | 300,000 | | | | 24,202 | | | | 700,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
22 | | Lake Air Center | | Basis | | | 500,000 | | | | 8,067 | | | | 500,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
23 | | Cotton Medical Office | | WFB | | | 1,000,000 | | | | 15,262 | | | | 1,000,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
25 | | Oxford Galleria | | LIG I | | | 6,600 | | | | 6,600 | | | | 270,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
26 | | Cornerstone Crossing | | LIG I | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
27 | | Homewood Suites Houston, TX | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
28 | | 400 Duval Street | | WFB | | | 0 | | | | 6,250 | | | | 225,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 200,000 | | | | 0 | | | Cash | | |
30 | | Courtyard - Collegeville | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
32 | | Wells Fargo Tower | | LIG I | | | 200,000 | | | | 20,000 | | | | 400,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
33 | | Graham Packaging | | RBS | | | 0 | | | | Springing | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
35 | | 2901 Butterfield Road | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
38 | | A-American Self Storage | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | | 0 | | | | 7,083 | | | | 255,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | | 250,000 | | | | 6,395 | | | | 250,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
43 | | Arch Chemicals, Inc. | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
44 | | Haven Park | | WFB | | | 475,000 | | | | 8,303 | | | | 0 | | | Cash | | | | | 475,000 | | | | 0 | | | Cash | | |
45 | | Squaw Creek MHP | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
46 | | Courtyard Clarksville | | RBS | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
47 | | Woodside Meadows | | LIG I | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
48 | | Self Storage 1 - Houston | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | | 0 | | | | 2,083 | | | | 0 | | | Cash | | | | | 0 | | | | 0 | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
52 | | Chantilly Self Storage | | Basis | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
A-27
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Upfront TI/LC Reserve ($) | | | Monthly TI/LC Reserve ($)(16) | | | TI/LC Reserve Cap ($)(16) | | | TI/LC Escrow - Cash or LoC | | TI/LC Escrow - LoC Counterparty | | Debt Service Escrow (Initial)(17) | | | Debt Service Escrow (Monthly) | | | Debt Service Escrow - Cash or LoC | | Debt Service Escrow - LoC Counterparty |
54 | | Vallarta - Canoga Park | | WFB | | | 0 | | | | Springing | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
55 | | Carrefour Office Building | | WFB | | | 0 | | | | 9,311 | | | | 0 | | | Cash | | | | | 0 | | | | 0 | | | | | |
56 | | Vallarta - Pacoima, CA | | WFB | | | 0 | | | | Springing | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
57 | | Chili’s Plaza | | CIIICM | | | 0 | | | | Springing | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
58 | | Legendary Self Storage | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
59 | | Trinity Hunter Place | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
60 | | Metric Commerce Center | | Basis | | | 100,000 | | | | 2,582 | | | | 150,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
61 | | Broadway Square | | CIIICM | | | 3,739 | | | | 3,739 | | | | 0 | | | Cash | | | | | 0 | | | | 0 | | | | | |
62 | | Rite Aid - Marlton | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
63 | | Shoppes at West Market | | WFB | | | 50,000 | | | | 1,698 | | | | 100,000 | | | Cash | | | | | 0 | | | | 0 | | | | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
67 | | Manatee MHP | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
69 | | Carpenter Office | | WFB | | | 0 | | | | 2,355 | | | | 0 | | | Cash | | | | | 0 | | | | 0 | | | | | |
70 | | Desert Palms MHC | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
71 | | Rustic and Palafox | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
73 | | Trintiy MHC Park | | CIIICM | | | 0 | | | | 0 | | | | 0 | | | | | | | | 0 | | | | 0 | | | | | |
A-28
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Other Escrow I Reserve Description(18) | | Other Escrow I (Initial)(18) | | | Other Escrow I (Monthly)(18) | | | Other Escrow I Cap | | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty |
1 | | Chesterfield Towne Center | | RBS | | Outstanding TI/LC Reserve | | | 932,983 | | | | 0 | | | | 0 | | | Cash | | |
2 | | Town Pavilion | | RBS | | Free Rent Reserve | | | 1,558,242 | | | | 0 | | | | 0 | | | Cash | | |
3 | | Christiana Center | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | |
4 | | Greenway Center | | RBS | | Additional Rollover Reserve | | | 399,764 | | | | 0 | | | | 0 | | | Cash | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | Registry Reserve | | | 0 | | | | Springing | | | | 0 | | | | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | |
7 | | 400 SW 6th Avenue | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | |
8 | | Nashville Airport North Portfolio | | WFB | | Tenant Specific TI Reserve | | | 632,811 | | | | 0 | | | | 0 | | | Cash | | |
8.01 | | BNA Corporate Center | | WFB | | | | | | | | | | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | | | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | | | | | | | | | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | | | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
10 | | Northridge Grove Shopping Center | | WFB | | Dollar Tree Reserve | | | 135,526 | | | | 0 | | | | 0 | | | Cash | | |
11 | | Lamplighter MHC | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
13 | | Homewood Suites - East Rutherford | | RBS | | PIP Reserve | | | 0 | | | | Springing | | | | 0 | | | | | |
14 | | OKC Industrial Portfolio | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | | | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | | | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | Ground Rent Reserve | | | 43,750 | | | | 0 | | | | 0 | | | Cash | | |
16 | | Santa Rosa Town Center | | WFB | | Smart & Final Reserve | | | 1,100,000 | | | | 0 | | | | 0 | | | Cash | | |
17 | | Texas Retail Portfolio | | Basis | | | | | 0 | | | | 0 | | | | 0 | | | | | |
17.01 | | Alamo | | Basis | | | | | | | | | | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | | | | | | | | | | | | | | | | | |
17.03 | | Hereford | | Basis | | | | | | | | | | | | | | | | | | |
17.04 | | Ovilla | | Basis | | | | | | | | | | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | | | | | | | | | | | | | | | | | |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | | | | | | | | | | | | | | | | | |
17.08 | | Dumas | | Basis | | | | | | | | | | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | |
19 | | aLoft Austin | | RBS | | Seasonality Reserve | | | 273,685 | | | | 0 | | | | 0 | | | Cash | | |
20 | | FedEx Portfolio | | Basis | | Saco Property Reserve | | | 0 | | | | 12,000 | | | | 0 | | | Cash | | |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | Genesis Medical / Precision Task Group / EPI Engineering Reserve | | | 1,256,877 | | | | 0 | | | | 0 | | | Cash | | |
22 | | Lake Air Center | | Basis | | Direct General Insurance Rent | | | 14,916 | | | | 0 | | | | 0 | | | Cash | | |
23 | | Cotton Medical Office | | WFB | | Rent Concession | | | 154,580 | | | | 0 | | | | 0 | | | Cash | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
25 | | Oxford Galleria | | LIG I | | Lusa Pastry Reserve | | | 25,000 | | | | 0 | | | | 0 | | | Cash | | |
26 | | Cornerstone Crossing | | LIG I | | Radon Reserve | | | 320,000 | | | | 0 | | | | 0 | | | Cash | | |
27 | | Homewood Suites Houston, TX | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
28 | | 400 Duval Street | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
30 | | Courtyard - Collegeville | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
32 | | Wells Fargo Tower | | LIG I | | Association Assessment Reserve | | | 10,465 | | | | 1,046 | | | | 0 | | | Cash | | |
33 | | Graham Packaging | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | Macy’s Reserve | | | 100,000 | | | | Springing | | | | 0 | | | Cash | | |
35 | | 2901 Butterfield Road | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | Lobby Renovation Reserve | | | 300,000 | | | | 0 | | | | 0 | | | Cash | | |
38 | | A-American Self Storage | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | Cool J’s TI Reserve | | | 145,000 | | | | 0 | | | | 0 | | | Cash | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
43 | | Arch Chemicals, Inc. | | WFB | | Arch Security Deposit Reserve | | | 2,064,500 | | | | 0 | | | | 0 | | | LoC | | KeyCorp Real Estate Capital Markets Inc. |
44 | | Haven Park | | WFB | | Tenant Specific TI / Rent Concession Reserves | | | 104,322 | | | | 0 | | | | 0 | | | Cash | | |
45 | | Squaw Creek MHP | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
46 | | Courtyard Clarksville | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | |
47 | | Woodside Meadows | | LIG I | | Code Work Compliance Reserve | | | 100,000 | | | | 0 | | | | 0 | | | Cash | | |
48 | | Self Storage 1 - Houston | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | | | | 0 | | | | 0 | | | | 0 | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
52 | | Chantilly Self Storage | | Basis | | | | | 0 | | | | 0 | | | | 0 | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | Seasonality Reserve | | | 40,000 | | | | Springing | | | | 40,000 | | | Cash | | |
A-29
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Other Escrow I Reserve Description(18) | | Other Escrow I (Initial)(18) | | | Other Escrow I (Monthly)(18) | | | Other Escrow I Cap | | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty |
54 | | Vallarta - Canoga Park | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
55 | | Carrefour Office Building | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
56 | | Vallarta - Pacoima, CA | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
57 | | Chili’s Plaza | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
58 | | Legendary Self Storage | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
59 | | Trinity Hunter Place | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
60 | | Metric Commerce Center | | Basis | | | | | 0 | | | | 0 | | | | 0 | | | | | |
61 | | Broadway Square | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
62 | | Rite Aid - Marlton | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
63 | | Shoppes at West Market | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
67 | | Manatee MHP | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
69 | | Carpenter Office | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | |
70 | | Desert Palms MHC | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
71 | | Rustic and Palafox | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
73 | | Trintiy MHC Park | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | |
A-30
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Other Escrow II Reserve Description(19) | | Other Escrow II (Initial)(19) | | | Other Escrow II (Monthly)(19) | | | Other Escrow II Cap | | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback | | Ownership Interest |
1 | | Chesterfield Towne Center | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
2 | | Town Pavilion | | RBS | | Outstanding TI Reserve | | | 298,835 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
3 | | Christiana Center | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
4 | | Greenway Center | | RBS | | LA Fitness Leasing Reserve | | | 3,000,000 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | Earnout Reserve | | | 1,000,000 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
6 | | Hyatt Regency - Milwaukee | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
7 | | 400 SW 6th Avenue | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
8 | | Nashville Airport North Portfolio | | WFB | | Rent Concession Reserve | | | 280,308 | | | | 0 | | | | 0 | | | Cash | | | | | | Various |
8.01 | | BNA Corporate Center | | WFB | | | | | | | | | | | | | | | | | | | | | | Leasehold |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
8.03 | | Century City Plaza I | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
9 | | 888 Bestgate Road | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
10 | | Northridge Grove Shopping Center | | WFB | | Big Lots Reserve | | | 574,968 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
11 | | Lamplighter MHC | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
12 | | Embassy Suites - Anchorage | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
13 | | Homewood Suites - East Rutherford | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
14 | | OKC Industrial Portfolio | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | Fee |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | Fee |
15 | | 1600 Stewart Avenue | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Leasehold |
16 | | Santa Rosa Town Center | | WFB | | Pacific Sales/Michaels Reserve | | | 400,000 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
17 | | Texas Retail Portfolio | | Basis | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
17.01 | | Alamo | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
17.02 | | Hudson Oaks | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
17.03 | | Hereford | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
17.04 | | Ovilla | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
17.05 | | Sweetwater | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
17.07 | | Victoria III | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
17.08 | | Dumas | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
18 | | Hilton Garden Troy | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
19 | | aLoft Austin | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
20 | | FedEx Portfolio | | Basis | | Completion Reserve | | | 111,500 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
21 | | 9801 Westheimer Road | | WFB | | Rent Concession / Outstanding TILC / Mechanic’s Lien Reserve | | | 481,830 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
22 | | Lake Air Center | | Basis | | Environmental Reserve | | | 6,750 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
23 | | Cotton Medical Office | | WFB | | Designated Rental / Outstanding TI Reserves | | | 1,499,937 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
25 | | Oxford Galleria | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
26 | | Cornerstone Crossing | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
27 | | Homewood Suites Houston, TX | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
28 | | 400 Duval Street | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
29 | | Greenhill Apartments at Radford | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
30 | | Courtyard - Collegeville | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
32 | | Wells Fargo Tower | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
33 | | Graham Packaging | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
34 | | Pleasant Grove Shopping Center | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
35 | | 2901 Butterfield Road | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
37 | | Hilton Garden Inn Columbia | | Basis | | Seasonality Reserve, paid into in April, May, June, July, August | | | 175,000 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
38 | | A-American Self Storage | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | | | | | | | | | Fee |
40 | | Miami Gardens Shopping Center | | WFB | | Cool J’s Rent Reserve | | | 144,685 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
41 | | Leisure World & Trails End MHP | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | Fee |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | Fee |
42 | | 3rd and Jefferson Street | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
43 | | Arch Chemicals, Inc. | | WFB | | Roof Replacement Reserve | | | 0 | | | | Springing | | | | 0 | | | | | | | | | Fee |
44 | | Haven Park | | WFB | | AllDayLoan Reserve | | | 1,482,000 | | | | 0 | | | | 0 | | | Cash | | | | | | Fee |
45 | | Squaw Creek MHP | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
46 | | Courtyard Clarksville | | RBS | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
47 | | Woodside Meadows | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
48 | | Self Storage 1 - Houston | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
49 | | Taylor’s Creek MHP | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
50 | | Family Dollar General Portfolio | | Basis | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | Fee |
51 | | Silver Eagle MHC | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
52 | | Chantilly Self Storage | | Basis | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
53 | | Comfort Suites Lexington | | LIG I | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
A-31
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | �� | Other Escrow II Reserve Description(19) | | Other Escrow II (Initial)(19) | | | Other Escrow II (Monthly)(19) | | | Other Escrow II Cap | | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback | | Ownership Interest |
54 | | Vallarta - Canoga Park | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
55 | | Carrefour Office Building | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
56 | | Vallarta - Pacoima, CA | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
57 | | Chili’s Plaza | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
58 | | Legendary Self Storage | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
59 | | Trinity Hunter Place | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
60 | | Metric Commerce Center | | Basis | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
61 | | Broadway Square | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
62 | | Rite Aid - Marlton | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
63 | | Shoppes at West Market | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | Fee |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | Fee |
65 | | Rite Aid-Findlay | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
66 | | Lapeer Meadows MHC | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
67 | | Manatee MHP | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
68 | | Trinity MHC Starwood | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
69 | | Carpenter Office | | WFB | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
70 | | Desert Palms MHC | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
71 | | Rustic and Palafox | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
72 | | Trinity Royal Coach Trails | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
73 | | Trintiy MHC Park | | CIIICM | | | | | 0 | | | | 0 | | | | 0 | | | | | | | | | Fee |
A-32
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases(20) | | Lockbox(21) | | Whole Loan Cut-off Date Balance | | | Whole Loan Debt Service | | Subordinate Secured Debt Cut-off Date Balance | | Whole Loan UW NOI DSCR (x) | | | Whole Loan UW NCF DSCR (x) | | | Whole Loan Cut-off Date LTV Ratio | | | Whole Loan Cut-off Date UW NOI Debt Yield | | | Whole Loan Cut-off Date UW NCF Debt Yield | |
1 | | Chesterfield Towne Center | | RBS | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Town Pavilion | | RBS | | | | | | | | Hard/Upfront Cash Management | | | 70,000,000 | | | | | | | | 1.54 | | | | 1.26 | | | | 71.7 | % | | | 10.4 | % | | | 8.5 | % |
3 | | Christiana Center | | RBS | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
4 | | Greenway Center | | RBS | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | | Hyatt Regency - Milwaukee | | RBS | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | 400 SW 6th Avenue | | RBS | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | Nashville Airport North Portfolio | | WFB | | Various | | Various | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.01 | | BNA Corporate Center | | WFB | | 5/23/2058 | | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.03 | | Century City Plaza I | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
9 | | 888 Bestgate Road | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Northridge Grove Shopping Center | | WFB | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Lamplighter MHC | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Embassy Suites - Anchorage | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
13 | | Homewood Suites - East Rutherford | | RBS | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14 | | OKC Industrial Portfolio | | LIG I | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
15 | | 1600 Stewart Avenue | | WFB | | 9/30/2082 | | 525,000 | | Various | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
16 | | Santa Rosa Town Center | | WFB | | | | | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | Texas Retail Portfolio | | Basis | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.01 | | Alamo | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.02 | | Hudson Oaks | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.03 | | Hereford | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.04 | | Ovilla | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.05 | | Sweetwater | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.06 | | Victoria II | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.07 | | Victoria III | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
17.08 | | Dumas | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18 | | Hilton Garden Troy | | LIG I | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | aLoft Austin | | RBS | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20 | | FedEx Portfolio | | Basis | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
21 | | 9801 Westheimer Road | | WFB | | | | | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
22 | | Lake Air Center | | Basis | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
23 | | Cotton Medical Office | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Oxford Galleria | | LIG I | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | Cornerstone Crossing | | LIG I | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
27 | | Homewood Suites Houston, TX | | WFB | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | 400 Duval Street | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
29 | | Greenhill Apartments at Radford | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
30 | | Courtyard - Collegeville | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
32 | | Wells Fargo Tower | | LIG I | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
33 | | Graham Packaging | | RBS | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
34 | | Pleasant Grove Shopping Center | | WFB | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | 2901 Butterfield Road | | WFB | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Hilton Garden Inn Columbia | | Basis | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38 | | A-American Self Storage | | WFB | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Miami Gardens Shopping Center | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | Leisure World & Trails End MHP | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | 3rd and Jefferson Street | | WFB | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | Arch Chemicals, Inc. | | WFB | | | | | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Haven Park | | WFB | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
45 | | Squaw Creek MHP | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Courtyard Clarksville | | RBS | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
47 | | Woodside Meadows | | LIG I | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
48 | | Self Storage 1 - Houston | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
49 | | Taylor’s Creek MHP | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | Family Dollar General Portfolio | | Basis | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | Silver Eagle MHC | | CIIICM | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | Chantilly Self Storage | | Basis | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | Comfort Suites Lexington | | LIG I | | | | | | | | None | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
A-33
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases(20) | | Lockbox(21) | | Whole Loan Cut-off Date Balance | | Whole Loan Debt Service | | Subordinate Secured Debt Cut-off Date Balance | | Whole Loan UW NOI DSCR (x) | | Whole Loan UW NCF DSCR (x) | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date UW NOI Debt Yield | | Whole Loan Cut-off Date UW NCF Debt Yield |
54 | | Vallarta - Canoga Park | | WFB | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | |
55 | | Carrefour Office Building | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | |
56 | | Vallarta - Pacoima, CA | | WFB | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | |
57 | | Chili’s Plaza | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
58 | | Legendary Self Storage | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | |
59 | | Trinity Hunter Place | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
60 | | Metric Commerce Center | | Basis | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | |
61 | | Broadway Square | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
62 | | Rite Aid - Marlton | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
63 | | Shoppes at West Market | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Rite Aid-Findlay | | CIIICM | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | |
66 | | Lapeer Meadows MHC | | WFB | | | | | | | | None | | | | | | | | | | | | | | | | |
67 | | Manatee MHP | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
68 | | Trinity MHC Starwood | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
69 | | Carpenter Office | | WFB | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | |
70 | | Desert Palms MHC | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
71 | | Rustic and Palafox | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
72 | | Trinity Royal Coach Trails | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
73 | | Trintiy MHC Park | | CIIICM | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | |
A-34
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Mezzanine Debt Cut-off Date Balance($) | | | Sponsor(22) | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | Chesterfield Towne Center | | RBS | | | | | | Macerich Partnership L.P. | | | | 1 |
2 | | Town Pavilion | | RBS | | | 10,000,000 | | | Copaken Brooks | | | | 2 |
3 | | Christiana Center | | RBS | | | | | | PREIT Associates, L.P. | | | | 3 |
4 | | Greenway Center | | RBS | | | | | | Steven G. Fischer; Ronald S. Haft | | | | 4 |
5 | | Grand Cayman Marriott Beach Resort | | WFB | | | | | | Karim Alibhai | | | | 5 |
6 | | Hyatt Regency - Milwaukee | | RBS | | | | | | Noble Hospitality Fund, LLC | | | | 6 |
7 | | 400 SW 6th Avenue | | RBS | | | | | | William D. Felton | | | | 7 |
8 | | Nashville Airport North Portfolio | | WFB | | | | | | Ryan Lingerfelt; Alan Lingerfelt | | | | 8 |
8.01 | | BNA Corporate Center | | WFB | | | | | | | | | | 8.01 |
8.02 | | Lakeview Ridge III | | WFB | | | | | | | | | | 8.02 |
8.03 | | Century City Plaza I | | WFB | | | | | | | | | | 8.03 |
8.04 | | Lakeview Ridge II | | WFB | | | | | | | | | | 8.04 |
9 | | 888 Bestgate Road | | WFB | | | | | | Edward St. John, LLC | | | | 9 |
10 | | Northridge Grove Shopping Center | | WFB | | | | | | Said Shooshani | | | | 10 |
11 | | Lamplighter MHC | | WFB | | | | | | Jeffrey A. Kaplan; Thomas T. Tatum; Tatum-Kaplan Financial Group | | | | 11 |
12 | | Embassy Suites - Anchorage | | WFB | | | | | | Apple REIT Nine, Inc. | | Y-Group A | | 12 |
13 | | Homewood Suites - East Rutherford | | RBS | | | | | | Atul M. Patel | | | | 13 |
14 | | OKC Industrial Portfolio | | LIG I | | | | | | Brad Hannagan, Patrick Brady, Justin Metcalf, Keith Buchanan | | | | 14 |
14.01 | | Greenfield Business Park | | LIG I | | | | | | | | | | 14.01 |
14.02 | | Enterprise Industrial Park | | LIG I | | | | | | | | | | 14.02 |
15 | | 1600 Stewart Avenue | | WFB | | | | | | Erwin Zafir | | | | 15 |
16 | | Santa Rosa Town Center | | WFB | | | | | | Various | | | | 16 |
17 | | Texas Retail Portfolio | | Basis | | | | | | N3 Retail Investors, LLC | | | | 17 |
17.01 | | Alamo | | Basis | | | | | | | | | | 17.01 |
17.02 | | Hudson Oaks | | Basis | | | | | | | | | | 17.02 |
17.03 | | Hereford | | Basis | | | | | | | | | | 17.03 |
17.04 | | Ovilla | | Basis | | | | | | | | | | 17.04 |
17.05 | | Sweetwater | | Basis | | | | | | | | | | 17.05 |
17.06 | | Victoria II | | Basis | | | | | | | | | | 17.06 |
17.07 | | Victoria III | | Basis | | | | | | | | | | 17.07 |
17.08 | | Dumas | | Basis | | | | | | | | | | 17.08 |
18 | | Hilton Garden Troy | | LIG I | | | | | | Joseph Nicolla | | | | 18 |
19 | | aLoft Austin | | RBS | | | | | | LodgeWorks L.P. | | | | 19 |
20 | | FedEx Portfolio | | Basis | | | | | | Moses Mizrahi | | | | 20 |
20.01 | | FedEx - Saco, ME | | Basis | | | | | | | | | | 20.01 |
20.02 | | FedEx - Florence, SC | | Basis | | | | | | | | | | 20.02 |
21 | | 9801 Westheimer Road | | WFB | | | | | | Zaya S. Younan | | | | 21 |
22 | | Lake Air Center | | Basis | | | | | | D Kent Lance, Jr., Richard E. Anderson, Richard S. Hill | | | | 22 |
23 | | Cotton Medical Office | | WFB | | | | | | William Chin; Donald Gaspard | | | | 23 |
24 | | Hampton Inn & Suites - Chattanooga | | WFB | | | | | | Mitul I. Patel | | | | 24 |
25 | | Oxford Galleria | | LIG I | | | | | | John H. Trezevant; Teri G. Trezevant; James E. Davis; Bernece B. Davis | | | | 25 |
26 | | Cornerstone Crossing | | LIG I | | | | | | George Van Vliet | | | | 26 |
27 | | Homewood Suites Houston, TX | | WFB | | | | | | Taufiq Valiani; Firoz Shariff | | | | 27 |
28 | | 400 Duval Street | | WFB | | | | | | Kenneth R. Silverman; Catharine C. Regan | | | | 28 |
29 | | Greenhill Apartments at Radford | | CIIICM | | | | | | Greenhill Property Management | | | | 29 |
30 | | Courtyard - Collegeville | | WFB | | | | | | Apple REIT Nine, Inc. | | Y-Group A | | 30 |
31 | | Lakeside of the Palm Beaches | | CIIICM | | | | | | Edward Wong | | | | 31 |
32 | | Wells Fargo Tower | | LIG I | | | | | | Kamran Virani; Iqbal Abdullah; Abdul Malik A. Kheraj | | | | 32 |
33 | | Graham Packaging | | RBS | | | | | | Angelo Gordon | | | | 33 |
34 | | Pleasant Grove Shopping Center | | WFB | | | | | | Kevin B. Hawkins; David R. Gaskill | | | | 34 |
35 | | 2901 Butterfield Road | | WFB | | | | | | Inland Real Estate Investment Corporation | | Y-Group B | | 35 |
36 | | 2905 & 2907 Butterfield Road | | WFB | | | | | | Inland Real Estate Investment Corporation | | Y-Group B | | 36 |
37 | | Hilton Garden Inn Columbia | | Basis | | | | | | Mukesh Majmudar | | | | 37 |
38 | | A-American Self Storage | | WFB | | | | | | Corporate Property Associates 17 - Global Incorporated | | Y-Group C | | 38 |
38.01 | | A-American Self Storage - Kihei | | WFB | | | | | | | | | | 38.01 |
38.02 | | A American Self-Storage - Cherry Valley | | WFB | | | | | | | | | | 38.02 |
38.03 | | A-American Self Storage - Storage World | | WFB | | | | | | | | | | 38.03 |
38.04 | | A-American Self Storage - Lake Street | | WFB | | | | | | | | | | 38.04 |
39 | | Cubesmart Gulf Coast Portfolio | | WFB | | | | | | Corporate Property Associates 17 - Global Incorporated | | Y-Group C | | 39 |
39.01 | | Cubesmart - Brownswitch | | WFB | | | | | | | | | | 39.01 |
39.02 | | Cubesmart - Dawnadele | | WFB | | | | | | | | | | 39.02 |
39.03 | | Cubesmart - Montlimar Park | | WFB | | | | | | | | | | 39.03 |
39.04 | | Cubesmart - Tegarden | | WFB | | | | | | | | | | 39.04 |
39.05 | | Cubesmart - Harrells Ferry | | WFB | | | | | | | | | | 39.05 |
40 | | Miami Gardens Shopping Center | | WFB | | | | | | Marcel L. Navarro; Susana Navarro | | | | 40 |
41 | | Leisure World & Trails End MHP | | CIIICM | | | | | | Richard Nodel | | Y-Group D | | 41 |
41.01 | | Trails End MHP | | CIIICM | | | | | | | | | | 41.01 |
41.02 | | Leisure World MHP | | CIIICM | | | | | | | | | | 41.02 |
42 | | 3rd and Jefferson Street | | WFB | | | | | | Mark Seiler | | | | 42 |
43 | | Arch Chemicals, Inc. | | WFB | | | | | | Corporate Property Associates 15 - Incorporated | | Y-Group C | | 43 |
44 | | Haven Park | | WFB | | | | | | TCW/Buchanan Street Partners, Inc. | | | | 44 |
45 | | Squaw Creek MHP | | CIIICM | | | | | | The Brown Family Revocable Trust | | | | 45 |
46 | | Courtyard Clarksville | | RBS | | | | | | Nitesh Patel; Nimesh Patel | | | | 46 |
47 | | Woodside Meadows | | LIG I | | | | | | Tyler Ross, Michael Colman | | | | 47 |
48 | | Self Storage 1 - Houston | | WFB | | | | | | Various | | | | 48 |
49 | | Taylor’s Creek MHP | | CIIICM | | | | | | Clyde C. Leaver III | | | | 49 |
50 | | Family Dollar General Portfolio | | Basis | | | | | | David Fisher, Joshua Ungerecht, and Warren Thomas | | | | 50 |
50.01 | | Family Dollar - Houston, TX | | Basis | | | | | | | | | | 50.01 |
50.02 | | Family Dollar - Columbus, OH | | Basis | | | | | | | | | | 50.02 |
50.03 | | Family Dollar - Memphis, TN | | Basis | | | | | | | | | | 50.03 |
50.04 | | Family Dollar - OklahomaCity, OK | | Basis | | | | | | | | | | 50.04 |
50.05 | | Family Dollar - Commerce City, CO | | Basis | | | | | | | | | | 50.05 |
50.06 | | Dollar General - Chicago, IL | | Basis | | | | | | | | | | 50.06 |
50.07 | | Family Dollar - Beaumont, TX | | Basis | | | | | | | | | | 50.07 |
51 | | Silver Eagle MHC | | CIIICM | | | | | | Gary L. Brown | | | | 51 |
52 | | Chantilly Self Storage | | Basis | | | | | | Larry and Laurie Goldberg; Y & A Family Limited Partnership | | | | 52 |
53 | | Comfort Suites Lexington | | LIG I | | | | | | Ajaykumar Champaneri; Rajesh Champaneri; Amritlal Champaneri; Naresh Champaneri | | | | 53 |
A-35
ANNEX A—CERTAIN CHARACTERISTICS OF
THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
| | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor(22) | | Affiliated Sponsors | | Mortgage Loan Number |
54 | | Vallarta - Canoga Park | | WFB | | | | Luis Gonzalez; Rodrigo Gonzalez; Felix Gonzalez | | Y-Group E | | 54 |
55 | | Carrefour Office Building | | WFB | | | | Various | | | | 55 |
56 | | Vallarta - Pacoima, CA | | WFB | | | | Luis Gonzalez; Rodrigo Gonzalez; Felix Gonzalez | | Y-Group E | | 56 |
57 | | Chili’s Plaza | | CIIICM | | | | Mohammad Shaygan | | | | 57 |
58 | | Legendary Self Storage | | WFB | | | | Ross Helbing; Eugene Massad; Mark Massad; Daren Massad | | | | 58 |
59 | | Trinity Hunter Place | | CIIICM | | | | Trinity Advisors LLC | | Y-Group F | | 59 |
60 | | Metric Commerce Center | | Basis | | | | Stephen Pyhrr and Edwin J. Bomer Jr. | | | | 60 |
61 | | Broadway Square | | CIIICM | | | | Dov Davidoff | | | | 61 |
62 | | Rite Aid - Marlton | | CIIICM | | | | 290 N. Maple LLC | | | | 62 |
63 | | Shoppes at West Market | | WFB | | | | Ashby R. Hackney; Roby H. Hackney | | | | 63 |
64 | | The Homestead & Homestead Ranch MHPs | | CIIICM | | | | Richard Nodel | | Y-Group D | | 64 |
64.01 | | The Homestead MHP | | CIIICM | | | | | | | | 64.01 |
64.02 | | Homestead Ranch MHP | | CIIICM | | | | | | | | 64.02 |
65 | | Rite Aid-Findlay | | CIIICM | | | | Dobric Family Limited Partnership | | | | 65 |
66 | | Lapeer Meadows MHC | | WFB | | | | William Connell; James J. Palmer; The James J. Palmer Trust Agreement | | | | 66 |
67 | | Manatee MHP | | CIIICM | | | | Turtle Bay County Club, Inc. | | | | 67 |
68 | | Trinity MHC Starwood | | CIIICM | | | | Trinity Advisors LLC | | Y-Group F | | 68 |
69 | | Carpenter Office | | WFB | | | | Jeff Hauptman; Felix de la Iglesia | | | | 69 |
70 | | Desert Palms MHC | | CIIICM | | | | Park Avenue Asset Management | | | | 70 |
71 | | Rustic and Palafox | | CIIICM | | | | Athena Palafox, LLC & Athena Rustic, LLC | | | | 71 |
72 | | Trinity Royal Coach Trails | | CIIICM | | | | Trinity Advisors LLC | | Y-Group F | | 72 |
73 | | Trintiy MHC Park | | CIIICM | | | | Trinity Advisors LLC | | Y-Group F | | 73 |
A-36
WFRBS Commercial Mortgage Trust 2012-C9
ANNEX A
See “Description of the Mortgage Pool—Additional Mortgage Loan Information” in the Free Writing Prospectus.
(1) | “WFB” denotes Wells Fargo Bank, National Association, “RBS” denotes The Royal Bank of Scotland plc, “LIG I” denotes Liberty Island Group I LLC, “CIIICM” denotes C-III Commercial Mortgage LLC, and “Basis” denotes Basis Real Estate Capital II, LLC. |
(2) | Certain of the mortgage loans that are secured by retail properties do not include parcels ground leased to tenants in the calculation of the total number of square feet of the mortgage loan. |
For mortgage loans #9 (888 Bestgate Road) and #69 (Carpenter Office), more than 20% of the office building is utilized for medical related use.
For mortgage loan #11 (Lamplighter MHC), the Number of Units excludes 47 recreational vehicle spaces.
For mortgage loan #12 (Embassy Suites – Anchorage), the property is non conforming by four parking spaces. One parking space is required for each room and income from the four extra rooms was included in the underwriting. Excluding the four rooms, while still underwriting to 75% occupancy, changes the UW NOI DSCR, UW NCF DSCR, Cut-off Date UW NOI Debt Yield and Cut-off Date UW NCF Debt Yield to 2.16x, 1.93x, 15.1% and 13.5%, respectively.
For mortgage loan #25 (Oxford Galleria), the Number of Units excludes the largest tenant (58,344 square feet) as the improvements built on the pad site are owned by the tenant. In the event that the tenant does not renew its lease the ownership of the improvements will revert to the borrower.
For mortgage loan #39 (Cubesmart Gulf Coast Portfolio), the Cubesmart Montlimar Park mortgaged property has 33 office spaces and one retail space.
For mortgage loan #41 (Leisure World & Trails End MHP), over 20% of the total pads (222 of 700) at the related mortgaged properties are recreational vehicle spaces.
For mortgage loan #51 (Silver Eagle MHC), the mortgaged property includes one single family dwelling unit as well as three spaces for a management unit and office that are included in the pad count.
For mortgage loan #64 (The Homestead & Homestead Ranch MHPs), over 20% of the total pads (71 of 289) at the related mortgaged properties are recreational vehicle spaces.
For mortgage loan #71 (Rustic and Palafox), the related mortgaged property consists of two non-contiguous age restricted manufactured housing communities located approximately 1.2 miles apart but treated as a single development: (a) Palafox, a 57 pad community located on 6.6 acres; and (b) Rustic Acres, a 39 pad community located on 6.0 acres.
For mortgage loan #72 (Trinity Royal Coach Trails), the mortgaged property has two single family dwellings that are included in the unit count.
(3) | For mortgage loan #17 (Texas Retail Portfolio), the borrower may sell the Hudson Oaks mortgaged property, Red Oaks mortgaged property, Hereford mortgaged property, or the Victoria I and II mortgaged properties to a bona fide third party and such mortgaged property may be uncrossed from the portfolio and become a separate loan which would remain in the trust and subject to the lender’s lien. The new borrower is subject to lender consent and the uncrossing of such mortgaged properties is also subject to the satisfaction of certain conditions including occupancy, debt yield, DSCR and LTV requirements as set forth in the loan agreement. |
(4) | For mortgage loans #5 (Grand Cayman Marriott Beach Resort), #21 (9801 Westheimer Road) and #38 (A-American Self Storage), due to the timing of the first payment of debt service on December 1, 2012, one month of interest will be deposited with the master servicer on the closing date and represents the interest accrued during the month of November. As such, the mortgage loan is shown as having a First Pay Date of interest-only of November 1, 2012, First P&I Pay Date of December 1, 2012 and Original Term to Maturity or ARD of 121, 61 and 121 months, respectively. |
(5) | For mortgage loan #60 (Metric Commerce Center), the yield maintenance premium is calculated based on an amount equal to the greater of: (i) 2% of the outstanding principal balance and (ii) the sum of the present values, on the date of prepayment of each monthly debt service shortfall for the remaining term of the loan discounted at the monthly compounded substitute rate. |
(6) | For mortgage loans #38 (A-American Self Storage), #39 (Cubesmart Gulf Coast Portfolio) and #43 (Arch Chemicals, Inc.), the borrower is not required to pay any late charge (i) with respect to the first two delinquent payments during any 12 month calendar period or (ii) with respect to the first two delinquent payments following any change by lender to the Monthly Debt Service Payment Amount following notice of such change, however, the borrower is subject to default interest for any delinquent payments. |
(7) | For mortgage loan #22 (Lake Air Center), the appraised value of $23,060,000 is comprised of 1) $21,500,000 ($100 per square foot) for the property and 2) $1,560,000 for “Public Improvement District” (“PID”) bonds (relating to drainage improvements). The PID bonds have been pledged as additional collateral for the loan. The Cut-Off date LTV Ratio for only the property portion of the appraised value is 71.4%. |
(8) | For mortgage loan #22 (Lake Air Center), the property also secures PID bonds (relating to drainage improvements), which are expected to be repaid from assessments against the mortgaged property. The borrower has been passing the assessments through to its tenants. In 2003, the borrower acquired the PID bonds from the City of Waco and is now entitled to receive all of the payments made with respect to the PID bonds, which are approximately 5.8% of the underwritten total gross income. The PID bonds have been pledged as additional collateral for the loan. |
(9) | In certain cases, mortgage loans may have tenants that have executed leases, but may not be fully paying rent or occupying the related leased premises, that were included in the underwriting. |
For mortgage loan #2 (Town Pavilion), the largest tenant (131,576 square feet), representing 15.6% of net rentable square feet, has abated rent until May 2013. There is approximately $1.5 million in an upfront reserve to cover this free rent period.
For mortgage loan #8 (Nashville Airport North Portfolio), the largest tenant at the Lakeview Ridge III mortgaged property (67,536 square feet), representing 50.7% of net rentable square feet at the mortgaged property, has two months of free rent during January 2013 and 2014. There is an $184,578 reserve to cover the outstanding free rent periods.
A-37
WFRBS Commercial Mortgage Trust 2012-C9
ANNEX A
See “Description of the Mortgage Pool—Additional Mortgage Loan Information” in the Free Writing Prospectus.
For mortgage loan #10 (Northridge Grove Shopping Center), the largest tenant (26,860 square feet), representing 17.9% of net rentable square feet, has executed a lease but has not taken occupancy or commenced paying rent. Under the terms of the executed lease, rent payments are not required until the earlier of the tenant being open for business or 120 days after the tenant takes possession of the space. There is a $246,228 reserve to cover the period in which the tenant is in occupancy but rent payments are not required. The fourth largest tenant (9,072 square feet), representing 6.0% of net rentable square feet, has executed a lease and is in occupancy but is not paying rent. Under the terms of the executed lease, rent payments are not required until November 2012. There are $76,561 and $58,966 reserves to cover the period in which the tenant is in occupancy but the rent commencement date has not started and tenant improvements and leasing commissions, respectively.
For mortgage loan #16 (Santa Rosa Town Center), the second largest tenant (28,750 square feet), representing 17.2% of net rentable square feet, has executed a lease but is not in occupancy or paying rent. Under the terms of the executed lease, rent payments are not required until 135 days from the latest of the following: (i) the landlord delivers, and the tenant accepts the space; (ii) the space has full electrical power; and (iii) the tenant has received all necessary permits. There is a $1,100,000 reserve to cover all outstanding tenant improvements, leasing commissions and the 135 day period that the tenant is in occupancy but rent payments are not required.
For mortgage loan #21 (9801 Westheimer Road), the largest tenant (42,296 square feet), representing 20.4% of net rentable square feet, has free rent periods in July 2013 and August 2014. The fourth largest tenant (16,196 square feet), representing 7.8% of net rentable square feet, has free rent periods from November through December 2012 and January through February 2014. There are $139,224 and $105,382 reserves to cover the free rent periods for the largest and fourth largest tenants, respectively.
For mortgage loan #23 (Cotton Medical Office), the fifth largest tenant (3,433 square feet), representing 3.1% of net rentable square feet, is not in occupancy or paying rent. The tenant has a free rent period for the first through third lease months and a 50% base rent abatement for the fourth through the eighth lease month. The lease is expected to commence on January 1, 2013. There is a $20,736 reserve to cover the outstanding rent abatement.
For mortgage loan #40 (Miami Gardens Shopping Center), the fourth largest tenant (8,961 square feet), representing 7.6% of net rentable square feet, was paying reduced rent from October 1, 2011 through September 30, 2012 and has been underwritten to 75% of the reduced rent. The fifth largest tenant (7,615 square feet), representing 6.5% of net rentable square feet, has executed a lease but is not in occupancy or paying rent. There are reserves of $145,000 and $144,685 to cover rent abatements and outstanding tenant improvements and leasing commissions, respectively.
For mortgage loan #44 (Haven Park), the largest tenant (41,537 square feet), representing 55.3% of net rentable square feet, has partially prepaid approximately 55 months of rent. There is a reserve of $1,482,000 for the prepaid rent. The second largest tenant (10,068 square feet), representing 13.4% of net rentable square feet, has rent abatements in August 2013, 2014 and 2015. There is a reserve of $18,123 to cover one month of rent concession.
(10) | The tenant early termination options discussed in this footnote are not intended to be an exclusive list. In particular, termination options based on co-tenancy clauses are generally included only for top five tenants by net rentable square foot if the option is currently or imminently exercisable. |
For mortgage loan #1 (Chesterfield Towne Center), the fourth largest tenant (109,933 square feet), representing 10.8% of net rentable square feet, has the right to terminate its lease if the tenant’s gross sales do not equal or exceed $7,000,000 during the period commencing February 1, 2012 and continuing through January 31, 2013 provided that the tenant provide written notice to the landlord within sixty days following January 31, 2013. Such termination shall be effective on the 180th day following the date such notice is delivered.
For mortgage loan #2 (Town Pavilion), the third largest tenant (73,683 square feet), representing 8.7% of net rentable square feet, has the one-time right to terminate its lease on March 31, 2018 provided that the tenant provide at least 9 months of written notice to the landlord and provided that the tenant pays a termination fee equal to four months of base rent, the then-unamortized balances of the tenant improvement allowance, free rent, all legal and design fees and all brokerage commissions. Additionally, on March 31, 2016, the third largest tenant also has a one-time right to reduce its space by up to 7,000 square feet by providing at least 12 months prior notice to the landlord and payment of a contraction fee of the then-unamortized balances of the tenant improvement allowance, free rent, reasonable legal and design fees and brokerage commissions, prorated to account for the proportion of space surrendered. The fourth largest tenant (70,550 square feet), representing 8.5% of net rentable square feet, has the one-time right to terminate its lease, effective on May 31, 2018 provided that such right is exercised by August 31, 2017 and the tenant pays the landlord a termination fee equal to the following six months rent and the then-unamortized portion of all commissions payable by the landlord. The fifth largest tenant (43,365 square feet), representing 5.1% of net rentable square feet, has the one-time right to terminate its lease, effective on March 31, 2018 provided that such right is exercised by July 31, 2017 and the tenant pays the landlord a termination fee equal to the following four months rent and the then-unamortized portion of all tenant improvement allowances, abated rent, attorney’s fees and leasing commissions payable by the landlord.
For mortgage loan #8 (Nashville Airport North Portfolio), the third largest tenant at the BNA Corporate Center mortgaged property (14,004 square feet), representing 6.0% of net rentable square feet at the mortgaged property may terminate its lease at any time upon providing 60 days written notice.
For mortgage loan #9 (888 Bestgate Road), the fifth largest tenant (6,549 square feet), representing 5.5% of net rentable square feet, may terminate its lease on March 31, 2015 upon providing notice on or before November 30, 2014 and payment of $75,243.
For mortgage loan #15 (1600 Stewart Avenue), the third largest tenant (20,555 square feet), representing 9.3% of net rentable square feet may terminate 8,878 square feet on December 1, 2013, 7,536 square feet on July 1, 2014 and 2,571 square feet on May 1, 2014 upon providing 12 months written notice. The fourth largest tenant (14,843 square feet), representing 6.7% of net rentable square feet, may terminate its lease at any time upon providing 90 days written notice.
For mortgage loan #16 (Santa Rosa Town Center), the largest tenant (35,000 square feet), representing 20.9% of net rentable square feet, if occupancy at the mortgaged property, excluding the largest tenant’s space, is less than 80,000 net rentable square feet, the largest tenant can, upon 90 days written notice: (i) terminate its lease or (ii) pay 50% of fixed rent for 270 days. If the landlord has not remedied the co-tenancy clause at the end of the 270 day rent abatement period, the largest tenant may terminate its lease upon providing 30 days notice. Occupancy exclusive of the largest tenant’s space is currently 76,237 net rentable square feet.
For mortgage loan #21 (9801 Westheimer Road), the third largest tenant (18,521 square feet), representing 8.8% of net rentable square feet, has the right to terminate on August 31, 2013 upon six months written notice, payment of six months of rent and CAM and all unamortized tenant improvement and leasing commission costs.
A-38
WFRBS Commercial Mortgage Trust 2012-C9
ANNEX A
See “Description of the Mortgage Pool—Additional Mortgage Loan Information” in the Free Writing Prospectus.
For mortgage loan #34 (Pleasant Grove Shopping Center), the second largest tenant (3,000 square feet), representing 2.9% of net rentable square feet, may terminate its lease any time sales during any lease year after the third lease year (July 1, 2014), are less than $500,000 upon 90 days written notice.
For mortgage loan #63 (Shoppes at West Market), the third largest tenant (4,300 square feet), representing 10.5% of net rentable square feet, has the right to terminate its lease if gross sales are less than or equal to $600,000 from September 1, 2014 through August 31, 2015, upon 30 days written notice given no later than September 30, 2015. The fifth largest tenant (2,800 square feet), representing 6.9% of net rentable square feet, has the right to terminate its lease or pay the lesser of fixed minimum rent or 3% of monthly gross sales, if gross sales are less than $700,000 for the fiscal year ending December 31, 2015 or any other fiscal year thereafter. If the tenant elects to pay 3% of monthly gross sales, the tenant retains the right to terminate the lease.
For mortgage loan #69 (Carpenter Office), the second largest tenant (4,138 square feet) and the third largest tenant (2,171 square feet), representing 17.2% and 9.0% of net rentable square feet, respectively, may terminate its leases anytime after March 31, 2016 upon five months written notice and payment of all unamortized tenant improvements and leasing commissions.
(11) | For mortgage loan #7 (400 SW 6th Avenue), the fourth largest tenant (20,238 square feet), representing 9.8% of net rentable square feet, is subleasing its entire space from the second largest tenant until the lease expires on November 29, 2014. |
For mortgage loan #8 (Nashville Airport North Portfolio), the largest tenant at the Lakeview Ridge III mortgaged property (67,536 square feet), representing 50.7% of net rentable area at the mortgaged property has multiple leases that expire as follows: 3,372 square feet expiring December 31, 2012 and 64,164 square feet expiring November 30, 2017.
For mortgage loan #15 (1600 Stewart Avenue), the third largest tenant (20,555), representing 9.3% of net rentable square feet, has multiple leases that expire as follows: 1,570 square feet are month-to-month; 8,878 square feet expire June 30, 2015 and 10,107 square feet expire November 30, 2015.
For mortgage loan #22 (Lake Air Center), the largest tenant (32,294 square feet), representing 15.1% of net rentable square feet, has prepaid its rent and common area maintenance for 25 years through 2033. The prepaid rent was used to repay other indebtedness secured by the mortgaged property and therefore was not included in the lender’s underwriting. The largest tenant also has an option to purchase the parcel it occupies for nominal consideration (i) after the expiration of the 25-year prepaid lease period (which is after the loan's maturity date) or (ii) upon a landlord default under the lease.
For mortgage loan #42 (3rd and Jefferson Street), the second largest tenant (9,952 square feet), representing 14.8% of net rentable square feet, subleases 41 artist executive suites. The third largest tenant (7,862 square feet), representing 11.7% of net rentable square feet, has multiple leases that expire as follows: 1,828 square feet are month-to-month; 6,034 square feet expire April 30, 2013.
For mortgage loan #55 (Carrefour Office Building), the second largest tenant (12,069 square feet), representing 16.4% of net rentable square feet, subleases 1,803 square feet for a total annual base rent of $35,112 ($19.47 per square foot expiring September 30, 2013). The second largest tenant also has multiple leases that expire as follows: 1,803 square feet expiring August 31, 2013 and 10,266 square feet expiring August 31, 2018.
(12) | For mortgage loan #4 (Greenway Center), the Deferred Maintenance Reserve includes $2.8 million of funds held back in association with zoning violations that existed for 22 tenants at the time of loan origination. The violations are the result of certificates of occupancy not being properly updated to reflect the ownership change when the sponsor purchased the property in 2002. The process of curing these violations is underway and is expected to be completed by the end of October 2012. The $2.8 million reserve will be released to the borrower within five business days of delivery to the lender of a letter from Prince George’s County, Maryland stating that all zoning violations at the property have been cured. |
(13) | For mortgage loan #12 (Embassy Suites – Anchorage), the Monthly Tax Reserve will be adjusted to $40,612 in April 2013. |
(14) | For mortgage loan #5 (Grand Cayman Marriott Beach Resort), the Monthly Insurance Reserve from January 2013 through May 2013 will be $141,614 and will thereafter be adjusted to an amount equal to 1/12th of the insurance premium the lender estimates will be payable. |
(15) | For mortgage loans #6 (Hyatt Regency—Milwaukee), #13 (Homewood Suites—East Rutherford), #19 (aLoft Austin) and mortgage loan #46 (Courtyard Clarksville), the Monthly Replacement Reserve is equal to 1/12th of 4% of the prior year’s gross revenue. |
For mortgage loans #12 (Embassy Suites – Anchorage) and #30 (Courtyard – Collegeville), the Monthly Replacement Reserve will be adjusted based on the annual operating statements for the property and will be the greater of the Monthly Replacement Reserve immediately prior to the adjustment and 1/12th of 4% of room revenue from the property for the prior fiscal year.
For mortgage loans #24 (Hampton Inn & Suites – Chattanooga) and #27 (Homewood Suites & Suites Houston, TX), the Monthly Replacement Reserve is equal to 1/12th of 4% of gross revenue.
(16) | For mortgage loan #42 (3rd and Jefferson Street), TI/LC Reserve Cap increases to $375,000 and the Monthly TI/LC Reserve increases to 1/9th of the difference between $375,000 and the current balance of the TI/LC Reserve if the largest tenant (22,053 square feet), representing 32.9% of net rentable square feet, vacates. |
(17) | For mortgage loan #29 (Greenhill Apartments at Radford), 199 beds are leased to Radford University. The Debt Service Reserve is released when the Radford University lease terminates without renewal, the related mortgaged property is leased to private individuals on 12 month leases at market rates and one of the following is achieved: i) a 1.40x DSCR at 75% occupancy; ii) a 1.30x DSCR at 80% occupancy or iii) a 1.25x DSCR at 95% occupancy. |
For mortgage loan #5 (Grand Cayman Marriott Beach Resort), the Monthly Debt Service Escrow Reserve is only required on monthly payment dates occurring from January through June of each calendar year during the term of the loan and are capped at $1,085,466.
(18) | For mortgage loan #21 (9801 Westheimer Road), the Monthly Other Escrow I Reserve is allocated as follows: $1,070,000 for Genesis Medical, $77,919 for Precision Task Group and $108,958 for EPI Engineering. |
For mortgage loan #43 (Arch Chemicals, Inc.), the borrower is required to assign the lender a $2,064,500 letter of credit by October 11, 2012.
For mortgage loan #44 (Haven Park), the Monthly Other Escrow I Reserve is allocated as follows: $86,199 for tenant-specific tenant improvements and $18,123 for a rent concessions reserve.
A-39
WFRBS Commercial Mortgage Trust 2012-C9
ANNEX A
See “Description of the Mortgage Pool—Additional Mortgage Loan Information” in the Free Writing Prospectus.
(19) | For mortgage loan #5 (Grand Cayman Marriott Beach Resort), the borrower must satisfy the conditions for the release of all or a portion of the Monthly Other Escrow Reserve II no later than the payment occurring in November 2015. If the borrower fails to satisfy the release conditions, the lender may, at its option, retain the funds on deposit as additional collateral for the loan or, after November 2014, the borrower may partially defease the mortgage loan by $1,000,000. |
For mortgage loan #21 (9801 Westheimer Road), the Other Escrow II is allocated as follows: $244,606 for rent concessions, $177,224 for outstanding tenant improvements and leasing commissions, and $60,000 for a mechanic’s lien reserve.
For mortgage loan #23 (Cotton Medical Office), the Other Escrow II is allocated as follows: $408,678 for designated rental reserves and $1,091,259 for outstanding tenant improvements and leasing commissions.
(20) | For mortgage loan #15 (1600 Stewart Avenue), beginning with year 25 of the ground lease, rent for each succeeding 5 year period shall be equal to 100% of the fair market rental of the property in relation to current market conditions. |
(21) | For mortgage loan #10 (Northridge Grove Shopping Center), establishment of the deposit account is a post closing obligation due December 4, 2012. |
(22) | For mortgage loan #16 (Santa Rosa Town Center), the sponsors are: Samih M. Arikat, Samih M. Arikat and Naila A. Arikat, Trustees of the Arikat Family Living Trust, Sami I. Khoury, Sami I. Khoury and Saud S. Khoury and Trustees of the Khoury Family Revocable Living Trust. |
For mortgage loan #18 (Hilton Garden Troy), a tenant at the hotel property, the Recovery Room Bar and Grill, is substantially owned by an affiliate of the sponsors.
For mortgage loan #32 (Wells Fargo Tower), two tenants totaling (12,282 square feet), representing 5.5% of net rentable square feet, are substantially owned by an affiliate of the sponsors.
For mortgage loans #35 (2901 Butterfield Road), #36 (2905 & 2907 Butterfield Road), #54 (Vallarta – Canoga Park) and #56 (Vallarta – Pacoima, CA), the single tenant at each property is owned by an entity controlled by the sponsor.
For mortgage loan #42 (3rd and Jefferson Street), the second largest tenant (9,952 square feet), representing 14.8% of net rentable square feet, is owned by the sponsor.
For mortgage loan #48 (Self Storage 1—Houston), the sponsors are: Gray Cardiff individually and as Trustee of the Gray E. and Linda Pasche Cardiff Revocable Inter Vivos Trust.
For mortgage loan #55 (Carrefour Office Building), the sponsors are: Samuel M. Beznos, Paola M. Luptak, the Samuel M. Beznos Revocable Trust and the Paola M. Luptak Revocable Trust.
A-40