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| Wells Fargo Commercial Mortgage Trust 2015-C30 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. 333-195164) 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 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com. Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time. STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, Deutsche Bank Securities Inc., or Morgan Stanley & Co. LLC, 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. 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 Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A. Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts. 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. | |
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Mortgage Loan Number | | Property Name | | Mortgage Loan Seller(1) | | Cross Collateralized and Cross Defaulted Loan Flag | | Address | | City | | State | | Zip Code | | General Property Type | | Specific Property Type | | Year Built | | Year Renovated | | Number of Units(2)(3)(4) | | Unit of Measure |
1 | | Somerset Park Apartments | | RMF | | | | 1911 Golfview Drive | | Troy | | MI | | 48084 | | Multifamily | | Garden | | 1964 | | 2015 | | 2,226 | | Units |
2 | | Riverpark Square | | WFB | | | | 706-828 West Main Avenue | | Spokane | | WA | | 99201 | | Retail | | Regional Mall | | 1973 | | 2001 | | 374,490 | | Sq. Ft. |
3 | | Simmons Tower | | WFB | | | | 425 West Capitol Avenue | | Little Rock | | AR | | 72201 | | Office | | CBD | | 1986 | | 2014 | | 623,354 | | Sq. Ft. |
4 | | Hilton Garden Inn - Downtown Denver | | WFB | | | | 1400 Welton Street | | Denver | | CO | | 80202 | | Hospitality | | Limited Service | | 2007 | | 2015 | | 221 | | Rooms |
5 | | Kent Office Portfolio | | WFB | | | | Various | | Various | | NJ | | Various | | Office | | R&D | | Various | | | | 240,546 | | Sq. Ft. |
5.01 | | Princeton Corporate Plaza | | WFB | | | | 1, 7, 9 & 11 Deer Park Drive | | Monmouth Junction | | NJ | | 08852 | | Office | | R&D | | 1984 | | | | 214,989 | | Sq. Ft. |
5.02 | | One Naylon Place | | WFB | | | | 1 Naylon Place | | Livingston | | NJ | | 07039 | | Office | | R&D | | 1962 | | | | 25,557 | | Sq. Ft. |
6 | | Sawmill Crossing Apartments | | RMF | | | | 6700 Allister Way | | Columbus | | OH | | 43235 | | Multifamily | | Garden | | 2003 | | | | 364 | | Units |
7 | | Residence Inn Charlotte | | WFB | | | | 404 South Mint Street | | Charlotte | | NC | | 28202 | | Hospitality | | Extended Stay | | 2000 | | 2015 | | 150 | | Rooms |
8 | | Capitol Place Apartments | | RMF | | | | 850 Sacramento Avenue | | West Sacramento | | CA | | 95605 | | Multifamily | | Garden | | 2005 | | | | 192 | | Units |
9 | | Pennbrook Apartments | | Basis | | | | 2120-2134 North 63rd Street | | Philadelphia | | PA | | 19151 | | Multifamily | | Student Housing | | 1926 | | 2009 | | 218 | | Beds |
10 | | Cross Gates Apartments Portfolio | | Basis | | | | Various | | Slidell | | LA | | 70461 | | Multifamily | | Garden | | Various | | Various | | 296 | | Units |
10.01 | | Cross Roads Apartments | | Basis | | | | 300-301 North Military Road, 223-245 South Military Road and 440/460 South Military Road | | Slidell | | LA | | 70461 | | Multifamily | | Garden | | 1999 | | 2015 | | 169 | | Units |
10.02 | | M-H Apartments | | Basis | | | | 171-267 North Military Road, 203-209 South Military Road and 270-276 Cross Gates Boulevard | | Slidell | | LA | | 70461 | | Multifamily | | Garden | | 1989 | | 2008 | | 69 | | Units |
10.03 | | Cross Gates Apartments | | Basis | | | | 211-221 South Military and 208-274 North Military Road | | Slidell | | LA | | 70461 | | Multifamily | | Garden | | 1989 | | 2008 | | 58 | | Units |
11 | | Rivercrest Portfolio | | WFB | | | | Various | | Various | | Various | | Various | | Retail | | Shadow Anchored | | Various | | | | 106,336 | | Sq. Ft. |
11.01 | | Shoppes at Garner | | WFB | | | | 4424 Fayetteville Road | | Garner | | NC | | 27603 | | Retail | | Shadow Anchored | | 2008 | | | | 44,300 | | Sq. Ft. |
11.02 | | Villa Rica Commons | | WFB | | | | 604-634 Highway 61 | | Villa Rica | | GA | | 30180 | | Retail | | Shadow Anchored | | 1999 | | | | 31,400 | | Sq. Ft. |
11.03 | | Rankin Center | | WFB | | | | 132 Lakeland Heights Boulevard | | Flowood | | MS | | 39232 | | Retail | | Shadow Anchored | | 2005 | | | | 30,636 | | Sq. Ft. |
12 | | Westgate MHC | | CIIICM | | | | 14099 Belcher Road South | | Largo | | FL | | 33771 | | Manufactured Housing Community | | Manufactured Housing Community | | 1972 | | | | 263 | | Pads |
13 | | Plaza Diamond Bar | | RMF | | | | 1930-2040 South Brea Canyon Road | | Diamond Bar | | CA | | 91765 | | Mixed Use | | Office/Retail | | 1980 | | 2007 | | 61,857 | | Sq. Ft. |
14 | | Sunrise Industrial Park | | WFB | | | | 11320 Trade Center Drive; 2415, 2419 & 2700 Mercantile Drive | | Rancho Cordova | | CA | | 95742 | | Industrial | | Flex | | 1982 | | | | 304,433 | | Sq. Ft. |
15 | | Sheridan Professional Centre | | RMF | | | | 11011 Sheridan Street | | Cooper City | | FL | | 33026 | | Office | | Medical | | 2004 | | | | 57,717 | | Sq. Ft. |
16 | | Sheraton Crescent Phoenix | | Basis | | | | 2620 West Dunlap Avenue | | Phoenix | | AZ | | 85021 | | Hospitality | | Full Service | | 1986 | | 2014 | | 342 | | Rooms |
17 | | Best Western Brooklyn | | RMF | | | | 8315 4th Avenue | | Brooklyn | | NY | | 11209 | | Hospitality | | Limited Service | | 1989 | | 2015 | | 70 | | Rooms |
18 | | Private Mini Storage Portfolio | | WFB | | | | Various | | Various | | TX | | Various | | Self Storage | | Self Storage | | Various | | | | 132,689 | | Sq. Ft. |
18.01 | | Airport Blvd Mini Storage | | WFB | | | | 11231 FM 1464 | | Richmond | | TX | | 77407 | | Self Storage | | Self Storage | | 2009 | | | | 71,769 | | Sq. Ft. |
18.02 | | Baker Road Mini Storage | | WFB | | | | 18875 Katy Freeway | | Houston | | TX | | 77094 | | Self Storage | | Self Storage | | 2011 | | | | 60,920 | | Sq. Ft. |
19 | | Trafalgar Square Apartments | | CIIICM | | | | 2401-2493 County Home Road | | Greenville | | NC | | 27858 | | Multifamily | | Garden | | 2001 | | | | 192 | | Units |
20 | | Santa Clarita Plaza | | WFB | | | | 27532-27598 Sierra Highway; 18402 Soledad Canyon Road | | Santa Clarita | | CA | | 91351 | | Retail | | Unanchored | | 1986 | | | | 51,385 | | Sq. Ft. |
21 | | Holiday Inn Winter Haven | | CIIICM | | | | 200 Cypress Gardens Boulevard | | Winter Haven | | FL | | 33880 | | Hospitality | | Full Service | | 2007 | | | | 112 | | Rooms |
22 | | Superior Mini Storage - Reno | | WFB | | | | 7750 West 4th Street; 7795 White Fir Street | | Reno | | NV | | 89523 | | Self Storage | | Self Storage | | 1996 | | | | 205,298 | | Sq. Ft. |
23 | | Holiday Inn Express - Concord | | RMF | | | | 7772 Gateway Lane Northwest | | Concord | | NC | | 28027 | | Hospitality | | Limited Service | | 2000 | | 2012 | | 79 | | Rooms |
24 | | Bristol Retail Portfolio | | RMF | | | | Various | | Bristol | | Various | | Various | | Retail | | Unanchored | | Various | | | | 84,984 | | Sq. Ft. |
24.01 | | Bristol Retail - Virginia | | RMF | | | | Various | | Bristol | | VA | | Various | | Retail | | Unanchored | | 1999 | | | | 57,464 | | Sq. Ft. |
24.02 | | Bristol Retail - Tennessee | | RMF | | | | Various | | Bristol | | TN | | 37620 | | Retail | | Unanchored | | 1998 | | | | 27,520 | | Sq. Ft. |
25 | | Stor-N-Loc Self Storage | | WFB | | | | 3035 & 3047 Santa Rosa Avenue | | Santa Rosa | | CA | | 95407 | | Self Storage | | Self Storage | | 1976 | | | | 103,600 | | Sq. Ft. |
26 | | Indian Summer Apartments | | Basis | | | | 100 North Melrose Avenue | | Natchitoches | | LA | | 71457 | | Multifamily | | Garden | | 1974 | | 2015 | | 216 | | Units |
27 | | 510-512 Bienville Street | | Basis | | | | 510-522 Bienville Street | | New Orleans | | LA | | 70130 | | Multifamily | | Mid-Rise | | 1910 | | 2014 | | 24 | | Units |
28 | | Tipp City Plaza | | Basis | | | | 920 West Main Street | | Tipp City | | OH | | 45371 | | Retail | | Anchored | | 1978 | | 2000 | | 114,189 | | Sq. Ft. |
29 | | Stater Brothers - Hesperia | | WFB | | | | 14466 Main Street | | Hesperia | | CA | | 92345 | | Retail | | Single Tenant | | 1994 | | | | 40,639 | | Sq. Ft. |
30 | | Stater Brothers - Hook | | WFB | | | | 15235 Hook Boulevard | | Victorville | | CA | | 92394 | | Retail | | Single Tenant | | 1994 | | | | 40,639 | | Sq. Ft. |
31 | | Stater Brothers - Bear Valley | | WFB | | | | 13760 Bear Valley Road | | Victorville | | CA | | 92392 | | Retail | | Single Tenant | | 1991 | | | | 38,722 | | Sq. Ft. |
32 | | Stater Brothers - Ridgecrest | | WFB | | | | 800 North China Lake Boulevard | | Ridgecrest | | CA | | 93555 | | Retail | | Single Tenant | | 1987 | | | | 38,722 | | Sq. Ft. |
33 | | Eisenhower Crossing | | RMF | | | | 4551 Billy Williamson Drive | | Macon | | GA | | 31206 | | Retail | | Anchored | | 2006 | | | | 81,765 | | Sq. Ft. |
34 | | Park Towers Owners, Inc. | | NCB | | | | 370 Ocean Parkway | | Brooklyn | | NY | | 11218 | | Multifamily | | Cooperative | | 1961 | | 1994 | | 131 | | Units |
35 | | Scotts Valley Junction | | WFB | | | | 14 Victor Square | | Scotts Valley | | CA | | 95066 | | Retail | | Anchored | | 1982 | | | | 50,637 | | Sq. Ft. |
36 | | Lantana Trace | | RMF | | | | 1830 West Rundberg Lane and 9315 Northgate Boulevard | | Austin | | TX | | 78758 | | Multifamily | | Garden | | 1972 | | | | 112 | | Units |
37 | | Nova Self Storage La Gardena | | WFB | | | | 13129 South Figueroa Street | | Los Angeles | | CA | | 90061 | | Self Storage | | Self Storage | | 2006 | | | | 51,855 | | Sq. Ft. |
38 | | Rite Aid Highland | | CIIICM | | | | 3732 Route 9W | | Highland | | NY | | 12528 | | Retail | | Single Tenant | | 2010 | | | | 14,673 | | Sq. Ft. |
39 | | 17 East 96th Owners Corp. | | NCB | | | | 17 East 96th Street | | New York | | NY | | 10128 | | Multifamily | | Cooperative | | 1923 | | 2003 | | 56 | | Units |
40 | | Wardlaw Self Storage Portfolio | | CIIICM | | | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 163,850 | | Sq. Ft. |
40.01 | | Aaron Storage | | CIIICM | | | | 2595 Highway 25/70 | | Dandridge | | TN | | 37725 | | Self Storage | | Self Storage | | 1999 | | 2013 | | 57,530 | | Sq. Ft. |
40.02 | | A Tech Self Storage | | CIIICM | | | | 3114 Augusta Tech Drive | | Augusta | | GA | | 30906 | | Mixed Use | | Self Storage/Office | | 1986 | | 2006 | | 75,970 | | Sq. Ft. |
40.03 | | A Storage Place | | CIIICM | | | | 609 Stewart Street SW | | Hartselle | | AL | | 35640 | | Self Storage | | Self Storage | | 1985 | | 2007 | | 30,350 | | Sq. Ft. |
41 | | Tyler Self Storage | | RMF | | | | 7810 Tyler Boulevard | | Mentor | | OH | | 44060 | | Self Storage | | Self Storage | | 2007 | | | | 62,550 | | Sq. Ft. |
42 | | Dressler MHP Portfolio | | CIIICM | | Cross Portfolio A | | Various | | Various | | Various | | Various | | Manufactured Housing Community | | Manufactured Housing Community | | Various | | | | 136 | | Pads |
42.01 | | Hi View MHP | | CIIICM | | Cross Portfolio A | | 11735 North 19th Avenue | | Phoenix | | AZ | | 85029 | | Manufactured Housing Community | | Manufactured Housing Community | | 1965 | | | | 92 | | Pads |
42.02 | | Little River MHP | | CIIICM | | Cross Portfolio A | | 6535 Old Highway 5 | | Woodstock | | GA | | 30188 | | Manufactured Housing Community | | Manufactured Housing Community | | 1960 | | | | 44 | | Pads |
43 | | Pine Isle MHP | | CIIICM | | Cross Portfolio A | | 607 North Pine Isle Drive | | Orlando | | FL | | 32833 | | Manufactured Housing Community | | Manufactured Housing Community | | 1976 | | | | 51 | | Pads |
44 | | Superior Self Storage | | CIIICM | | | | 11260 Coloma Road | | Gold River | | CA | | 95670 | | Self Storage | | Self Storage | | 2002 | | | | 91,205 | | Sq. Ft. |
45 | | Western Way MHC | | CIIICM | | | | 3100 South Kinney Road | | Tucson | | AZ | | 85713 | | Manufactured Housing Community | | Manufactured Housing Community | | 1984 | | | | 301 | | Pads |
46 | | Walgreens Rochester Hills | | CIIICM | | | | 2985 Crooks Road | | Rochester Hills | | MI | | 48309 | | Retail | | Single Tenant | | 2005 | | | | 14,820 | | Sq. Ft. |
47 | | Pointe Lanier Apartments | | Basis | | | | 2460 Spring Road | | Gainesville | | GA | | 30504 | | Multifamily | | Garden | | 1986 | | | | 100 | | Units |
48 | | Timberstone Commons | | Basis | | | | 6726-6740 West Sylvania Road | | Sylvania | | OH | | 43623 | | Retail | | Anchored | | 1981 | | 2015 | | 56,332 | | Sq. Ft. |
49 | | Hawthorne Gardens Owners Corp. | | NCB | | | | 133-159 Smith Street | | Freeport | | NY | | 11520 | | Multifamily | | Cooperative | | 1953 | | 2009 | | 77 | | Units |
50 | | All American Mini Storage | | WFB | | | | 711 & 717 South Mills Avenue | | Claremont | | CA | | 91711 | | Self Storage | | Self Storage | | 1987 | | | | 63,170 | | Sq. Ft. |
51 | | Lauren May Apartments | | CIIICM | | | | 5814 22nd Avenue Northwest | | Seattle | | WA | | 98107 | | Multifamily | | Garden | | 1928 | | 1960 | | 33 | | Units |
52 | | Spring Rose Apartments | | RMF | | | | 10000 Club Creek | | Houston | | TX | | 77036 | | Multifamily | | Garden | | 1980 | | | | 182 | | Units |
53 | | 2190 Boston Owners Inc. | | NCB | | | | 2190 Boston Road | | Bronx | | NY | | 10462 | | Multifamily | | Cooperative | | 1941 | | 2003 | | 74 | | Units |
54 | | Pavlik Professional Center | | WFB | | | | 2010-2014 South Orange Avenue | | Orlando | | FL | | 32806 | | Office | | Medical | | 1955 | | 2009 | | 17,095 | | Sq. Ft. |
55 | | Napa Pointe | | WFB | | | | 1901-1911 North Kelly Road | | Napa | | CA | | 94558 | | Industrial | | Flex | | 1999 | | | | 39,424 | | Sq. Ft. |
56 | | Self Storage of Cheshire | | RMF | | | | 240 Blacks Road | | Cheshire | | CT | | 06410 | | Self Storage | | Self Storage | | 2002 | | | | 62,423 | | Sq. Ft. |
57 | | Torrey Pines MHC | | CIIICM | | | | 16352 Old Hammond Highway | | Baton Rouge | | LA | | 70816 | | Manufactured Housing Community | | Manufactured Housing Community | | 1976 | | | | 264 | | Pads |
58 | | Jade Isle MHC | | CIIICM | | | | 325 Rosedale Avenue | | Saint Cloud | | FL | | 34769 | | Manufactured Housing Community | | Manufactured Housing Community | | 1974 | | 2014 | | 98 | | Pads |
59 | | Bethlehem Township Self Storage | | CIIICM | | | | 2739 Santee Road | | Bethlehem | | PA | | 18020 | | Self Storage | | Self Storage | | 1930 | | 2012 | | 42,170 | | Sq. Ft. |
60 | | 16 Main Street Owners, Inc. | | NCB | | | | 16 Main Street | | East Rockaway | | NY | | 11518 | | Multifamily | | Cooperative | | 1959 | | 1994 | | 72 | | Units |
61 | | Briar Hill Owners Corp. | | NCB | | | | 300-360 North State Road, 207-225 Schrade Road | | Briarcliff Manor | | NY | | 10510 | | Multifamily | | Cooperative | | 1954 | | 2000 | | 78 | | Units |
62 | | Highland Pointe | | WFB | | | | 2710-2790 Alexandria Way | | Highland Heights | | KY | | 41076 | | Retail | | Unanchored | | 2013 | | | | 13,227 | | Sq. Ft. |
63 | | 12 Westchester Avenue Tenants Corp. | | NCB | | | | 12 Westchester Avenue | | White Plains | | NY | | 10601 | | Multifamily | | Cooperative | | 1953 | | 2005 | | 75 | | Units |
64 | | Oxnard Apartments | | WFB | | | | 13961 Oxnard Street | | Van Nuys | | CA | | 91401 | | Multifamily | | Low Rise | | 1963 | | | | 60 | | Units |
65 | | Maple Del Manor | | WFB | | | | 6333 Newton Falls Road | | Ravenna | | OH | | 44266 | | Manufactured Housing Community | | Manufactured Housing Community | | 1972 | | | | 210 | | Pads |
66 | | Kenneth Apartments | | CIIICM | | | | 307 Queen Anne Avenue North | | Seattle | | WA | | 98109 | | Multifamily | | Garden | | 1925 | | 1960 | | 24 | | Units |
67 | | Garden Lane Apartments | | WFB | | | | 700 Garden Lane | | Shakopee | | MN | | 55379 | | Multifamily | | Garden | | 2003 | | | | 48 | | Units |
68 | | Planet Self Storage - Phillipsburg | | CIIICM | | | | 1191 US Highway 22 | | Greenwich | | NJ | | 08865 | | Self Storage | | Self Storage | | 1982 | | | | 49,472 | | Sq. Ft. |
69 | | Suburbia Owners, Inc. | | NCB | | | | 400 Fulton Street | | Farmingdale | | NY | | 11735 | | Multifamily | | Cooperative | | 1963 | | 2013 | | 90 | | Units |
70 | | Flower Mound Plaza | | RMF | | | | 3501 Long Prairie Road | | Flower Mound | | TX | | 75022 | | Retail | | Shadow Anchored | | 2001 | | | | 11,963 | | Sq. Ft. |
71 | | Planet Self Storage - Clinton | | CIIICM | | | | 10 Route 173 | | Union Township | | NJ | | 08809 | | Self Storage | | Self Storage | | 1980 | | | | 37,585 | | Sq. Ft. |
72 | | Shannon Apartments | | CIIICM | | | | 1220 Boylston Avenue E | | Seattle | | WA | | 98119 | | Multifamily | | Garden | | 1905 | | 1960 | | 22 | | Units |
73 | | Home Center | | CIIICM | | | | 518 Miamisburg Centerville Road | | Dayton | | OH | | 45459 | | Retail | | Unanchored | | 1978 | | 2012 | | 61,842 | | Sq. Ft. |
74 | | Lynchburg MHC | | CIIICM | | | | 7136 Highway 301 | | Horn Lake | | MS | | 38637 | | Manufactured Housing Community | | Manufactured Housing Community | | 1980 | | | | 108 | | Pads |
75 | | Ridgeview Centre II | | WFB | | | | 39525 Thirteen Mile Road | | Novi | | MI | | 48377 | | Office | | Suburban | | 2004 | | | | 22,000 | | Sq. Ft. |
76 | | Paris Estates MHC | | WFB | | | | 310 48th Street Southeast | | Kentwood | | MI | | 49548 | | Manufactured Housing Community | | Manufactured Housing Community | | 1967 | | | | 155 | | Pads |
77 | | Conyers Retail | | WFB | | | | 1285 Highway 138 Southeast | | Conyers | | GA | | 30013 | | Retail | | Unanchored | | 2015 | | | | 7,534 | | Sq. Ft. |
78 | | Rite Aid Waynesville | | CIIICM | | | | 590 Russ Avenue | | Waynesville | | NC | | 28786 | | Retail | | Single Tenant | | 1999 | | | | 11,120 | | Sq. Ft. |
79 | | Planet Self Storage - Lindenwold | | CIIICM | | | | 901 Egg Harbor Road | | Lindenwold | | NJ | | 08021 | | Self Storage | | Self Storage | | 1979 | | | | 54,643 | | Sq. Ft. |
80 | | 423-443 Tenants Corp. | | NCB | | | | 423-443 Atlantic Avenue | | Brooklyn | | NY | | 11217 | | Multifamily | | Cooperative | | 1926 | | 2005 | | 59 | | Units |
81 | | West Hill Apartments | | CIIICM | | | | 4203 Southwest Hill Street | | Seattle | | WA | | 98116 | | Multifamily | | Garden | | 1918 | | 1960 | | 25 | | Units |
82 | | Croyden Apts. Inc. | | NCB | | | | 83-37 Saint James Avenue | | Elmhurst | | NY | | 11373 | | Multifamily | | Cooperative | | 1957 | | 2009 | | 122 | | Units |
83 | | Planet Self Storage - Tyburn | | CIIICM | | | | 400 Tyburn road | | Fairless Hills | | PA | | 19030 | | Self Storage | | Self Storage | | 1979 | | | | 42,211 | | Sq. Ft. |
84 | | 175 East 79 Tenants Corp. | | NCB | | | | 175 East 79th Street | | New York | | NY | | 10075 | | Multifamily | | Cooperative | | 1928 | | 2001 | | 61 | | Units |
85 | | 240-79 Owners Corp. | | NCB | | | | 240 East 79th Street | | New York | | NY | | 10075 | | Multifamily | | Cooperative | | 1929 | | 2009 | | 59 | | Units |
86 | | Hartwell Station | | NCB | | | | 133 Walmart Drive | | Hartwell | | GA | | 30643 | | Retail | | Shadow Anchored | | 2003 | | | | 24,400 | | Sq. Ft. |
87 | | Weiman’s MHC | | CIIICM | | | | 13502 Weiman Road | | Houston | | TX | | 77041 | | Manufactured Housing Community | | Manufactured Housing Community | | 1983 | | | | 95 | | Pads |
88 | | Calloway Road Storage Center | | WFB | | | | 2605 Calloway Road | | Tyler | | TX | | 75707 | | Self Storage | | Self Storage | | 1998 | | 2004 | | 73,461 | | Sq. Ft. |
89 | | Sierra Vista Court | | CIIICM | | | | 4526 Titantic Avenue | | El Paso | | TX | | 79904 | | Manufactured Housing Community | | Manufactured Housing Community | | 1960 | | | | 122 | | Pads |
90 | | Brooks Holding Corp. | | NCB | | | | 91 East End Avenue | | New York | | NY | | 10028 | | Multifamily | | Cooperative | | 1970 | | 2008 | | 4 | | Units |
91 | | Ute Village MHP | | CIIICM | | | | 100 Ute Avenue | | Kiowa | | CO | | 80117 | | Manufactured Housing Community | | Manufactured Housing Community | | 1985 | | | | 78 | | Pads |
92 | | 547 Broadway Realty, Inc. | | NCB | | | | 547 Broadway a/k/a 118 Mercer Street | | New York | | NY | | 10012 | | Multifamily | | Cooperative | | 1888 | | 1994 | | 10 | | Units |
93 | | Store It All Storage Murfreesboro | | CIIICM | | | | 405 West Northfield | | Murfreesboro | | TN | | 37129 | | Self Storage | | Self Storage | | 1985 | | | | 27,000 | | Sq. Ft. |
94 | | Mustang MHC | | CIIICM | | | | 2315 Mustang Road | | Alvin | | TX | | 77511 | | Manufactured Housing Community | | Manufactured Housing Community | | 1956 | | | | 91 | | Pads |
95 | | 157 East 75th Street Corporation | | NCB | | | | 157 East 75th Street | | New York | | NY | | 10021 | | Multifamily | | Cooperative | | 1881 | | 2008 | | 16 | | Units |
96 | | Kimberly Apartments | | CIIICM | | | | 1519 East Howell Street | | Seattle | | WA | | 98122 | | Multifamily | | Garden | | 1926 | | 1960 | | 9 | | Units |
97 | | Central Self Storage - Warner | | WFB | | | | 641 East Warner Road | | Chandler | | AZ | | 85225 | | Self Storage | | Self Storage | | 1996 | | | | 66,246 | | Sq. Ft. |
98 | | 838 Greenwich St. Corp. | | NCB | | | | 838 Greenwich Street | | New York | | NY | | 10014 | | Multifamily | | Cooperative | | 1872 | | 1995 | | 27 | | Units |
99 | | 50-21 Owners Ltd. | | NCB | | | | 50-21 39th Place | | Sunnyside | | NY | | 11104 | | Multifamily | | Cooperative | | 1960 | | 1996 | | 50 | | Units |
100 | | Northland Estates MHC | | CIIICM | | | | 13323 Northland Drive | | Cedar Springs | | MI | | 49319 | | Manufactured Housing Community | | Manufactured Housing Community | | 1975 | | | | 71 | | Pads |
101 | | Whitney Realty Corp. | | NCB | | | | 341 West 87th Street | | New York | | NY | | 10024 | | Multifamily | | Cooperative | | 1902 | | 2004 | | 9 | | Units |
Mortgage Loan Number | | Property Name | | Cut-off Date Balance Per Unit/SF(2)(5) | | Original Balance ($)(5) | | Cut-off Date Balance ($)(5) | | % of Aggregate Cut-off Date Balance | | Maturity Date or ARD Balloon Payment ($) | | ARD Loan | | Origination Date | | First Pay Date | | Last IO Pay Date | | First P&I Pay Date | | Maturity Date or Anticipated Repayment Date | | ARD Loan Maturity Date | | Gross Mortgage Rate | | Trust Advisor Ongoing Fee Rate | | Certificate Administrator Fee Rate | | Servicing Fee | | CREFC® IP Royalty License Fee Rate |
1 | | Somerset Park Apartments | | 80,863 | | 73,500,000 | | 73,500,000 | | 9.9% | | 73,500,000 | | N | | 6/30/2015 | | 8/6/2015 | | 7/6/2025 | | | | 7/6/2025 | | | | 4.55000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
2 | | Riverpark Square | | 160 | | 60,000,000 | | 60,000,000 | | 8.1% | | 50,731,434 | | N | | 7/7/2015 | | 8/11/2015 | | 7/11/2017 | | 8/11/2017 | | 7/11/2025 | | | | 4.13000% | | 0.00270% | | 0.00610% | | 0.03000% | | 0.00050% |
3 | | Simmons Tower | | 71 | | 44,175,000 | | 44,106,462 | | 6.0% | | 32,989,446 | | N | | 7/10/2015 | | 8/11/2015 | | | | 8/11/2015 | | 7/11/2025 | | | | 4.96000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
4 | | Hilton Garden Inn - Downtown Denver | | 157,813 | | 35,000,000 | | 34,876,763 | | 4.7% | | 25,652,331 | | N | | 6/10/2015 | | 7/11/2015 | | | | 7/11/2015 | | 6/11/2025 | | | | 4.46000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
5 | | Kent Office Portfolio | | 110 | | 26,500,000 | | 26,500,000 | | 3.6% | | 22,536,436 | | N | | 6/30/2015 | | 8/11/2015 | | 7/11/2017 | | 8/11/2017 | | 7/11/2025 | | | | 4.34000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
5.01 | | Princeton Corporate Plaza | | | | 24,500,000 | | 24,500,000 | | 3.3% | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | | One Naylon Place | | | | 2,000,000 | | 2,000,000 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | | Sawmill Crossing Apartments | | 60,440 | | 22,000,000 | | 22,000,000 | | 3.0% | | 19,299,411 | | N | | 6/12/2015 | | 8/6/2015 | | 7/6/2018 | | 8/6/2018 | | 7/6/2025 | | | | 4.59000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
7 | | Residence Inn Charlotte | | 146,286 | | 22,000,000 | | 21,942,896 | | 3.0% | | 17,690,837 | | N | | 6/1/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 4.34000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
8 | | Capitol Place Apartments | | 113,542 | | 21,800,000 | | 21,800,000 | | 2.9% | | 20,795,400 | | N | | 6/30/2015 | | 8/6/2015 | | 7/6/2022 | | 8/6/2022 | | 7/6/2025 | | | | 4.78000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
9 | | Pennbrook Apartments | | 83,945 | | 18,300,000 | | 18,300,000 | | 2.5% | | 15,688,578 | | N | | 6/26/2015 | | 8/01/2015 | | 7/1/2017 | | 8/1/2017 | | 7/01/2025 | | | | 4.64000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
10 | | Cross Gates Apartments Portfolio | | 52,308 | | 15,500,000 | | 15,483,256 | | 2.1% | | 12,717,047 | | N | | 7/01/2015 | | 8/01/2015 | | | | 8/01/2015 | | 7/01/2025 | | | | 4.93000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
10.01 | | Cross Roads Apartments | | | | 8,651,162 | | 8,641,817 | | 1.2% | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.02 | | M-H Apartments | | | | 3,893,024 | | 3,888,819 | | 0.5% | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.03 | | Cross Gates Apartments | | | | 2,955,814 | | 2,952,621 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Rivercrest Portfolio | | 110 | | 11,662,500 | | 11,662,500 | | 1.6% | | 10,405,922 | | N | | 6/15/2015 | | 8/11/2015 | | 7/11/2019 | | 8/11/2019 | | 7/11/2025 | | | | 4.30000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
11.01 | | Shoppes at Garner | | | | 6,150,000 | | 6,150,000 | | 0.8% | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Villa Rica Commons | | | | 3,150,000 | | 3,150,000 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | Rankin Center | | | | 2,362,500 | | 2,362,500 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Westgate MHC | | 43,536 | | 11,450,000 | | 11,450,000 | | 1.5% | | 9,846,992 | | N | | 7/1/2015 | | 8/1/2015 | | 7/1/2017 | | 8/1/2017 | | 7/1/2025 | | | | 4.76000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
13 | | Plaza Diamond Bar | | 178 | | 11,000,000 | | 11,000,000 | | 1.5% | | 10,105,987 | | N | | 7/8/2015 | | 8/6/2015 | | 7/6/2020 | | 8/6/2020 | | 7/6/2025 | | | | 4.75000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
14 | | Sunrise Industrial Park | | 36 | | 10,850,000 | | 10,850,000 | | 1.5% | | 9,914,361 | | N | | 7/10/2015 | | 8/11/2015 | | 7/11/2020 | | 8/11/2020 | | 7/11/2025 | | | | 4.41000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
15 | | Sheridan Professional Centre | | 179 | | 10,350,000 | | 10,325,370 | | 1.4% | | 8,446,166 | | N | | 6/8/2015 | | 7/6/2015 | | | | 7/6/2015 | | 6/6/2025 | | | | 4.77000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
16 | | Sheraton Crescent Phoenix | | 29,240 | | 10,000,000 | | 10,000,000 | | 1.4% | | 8,135,754 | | N | | 7/10/2015 | | 9/01/2015 | | | | 9/01/2015 | | 8/01/2025 | | | | 4.68000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
17 | | Best Western Brooklyn | | 142,857 | | 10,000,000 | | 10,000,000 | | 1.4% | | 8,324,042 | | N | | 6/1/2015 | | 7/6/2015 | | 6/6/2016 | | 7/6/2016 | | 6/6/2025 | | | | 4.52500% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
18 | | Private Mini Storage Portfolio | | 75 | | 10,000,000 | | 10,000,000 | | 1.4% | | 8,772,460 | | N | | 7/9/2015 | | 8/11/2015 | | 7/11/2018 | | 8/11/2018 | | 7/11/2025 | | | | 4.59000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
18.01 | | Airport Blvd Mini Storage | | | | 5,352,304 | | 5,352,304 | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | Baker Road Mini Storage | | | | 4,647,696 | | 4,647,696 | | 0.6% | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Trafalgar Square Apartments | | 52,083 | | 10,000,000 | | 10,000,000 | | 1.4% | | 8,127,496 | | N | | 7/10/2015 | | 9/5/2015 | | | | 9/5/2015 | | 8/5/2025 | | | | 4.65000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
20 | | Santa Clarita Plaza | | 185 | | 9,500,000 | | 9,500,000 | | 1.3% | | 8,725,172 | | N | | 6/30/2015 | | 8/11/2015 | | 7/11/2020 | | 8/11/2020 | | 7/11/2025 | | | | 4.73000% | | 0.00270% | | 0.00610% | | 0.06000% | | 0.00050% |
21 | | Holiday Inn Winter Haven | | 80,273 | | 9,000,000 | | 8,990,548 | | 1.2% | | 7,413,191 | | N | | 6/25/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 5.05000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
22 | | Superior Mini Storage - Reno | | 42 | | 8,600,000 | | 8,577,365 | | 1.2% | | 6,898,536 | | N | | 6/1/2015 | | 7/11/2015 | | | | 7/11/2015 | | 6/11/2025 | | | | 4.27000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
23 | | Holiday Inn Express - Concord | | 104,310 | | 8,250,000 | | 8,240,473 | | 1.1% | | 6,703,376 | | N | | 6/17/2015 | | 8/6/2015 | | | | 8/6/2015 | | 7/6/2025 | | | | 4.64000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
24 | | Bristol Retail Portfolio | | 96 | | 8,200,000 | | 8,180,883 | | 1.1% | | 6,713,987 | | N | | 6/1/2015 | | 7/6/2015 | | | | 7/6/2015 | | 6/6/2025 | | | | 4.87000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
24.01 | | Bristol Retail - Virginia | | | | 5,544,630 | | 5,531,703 | | 0.7% | | | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Bristol Retail - Tennessee | | | | 2,655,370 | | 2,649,180 | | 0.4% | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Stor-N-Loc Self Storage | | 77 | | 8,000,000 | | 8,000,000 | | 1.1% | | 6,947,329 | | N | | 5/29/2015 | | 7/11/2015 | | 6/11/2018 | | 7/11/2018 | | 6/11/2025 | | | | 4.16000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
26 | | Indian Summer Apartments | | 34,722 | | 7,500,000 | | 7,500,000 | | 1.0% | | 6,405,865 | | N | | 6/25/2015 | | 8/01/2015 | | 7/1/2017 | | 8/1/2017 | | 7/01/2025 | | | | 4.50000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
27 | | 510-512 Bienville Street | | 300,000 | | 7,200,000 | | 7,200,000 | | 1.0% | | 6,061,052 | | N | | 7/01/2015 | | 8/01/2015 | | 7/1/2016 | | 8/1/2016 | | 7/01/2025 | | | | 4.90000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
28 | | Tipp City Plaza | | 59 | | 6,700,000 | | 6,700,000 | | 0.9% | | 5,445,422 | | N | | 7/08/2015 | | 9/01/2015 | | | | 9/01/2015 | | 8/01/2025 | | | | 4.65000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
29 | | Stater Brothers - Hesperia | | 165 | | 6,698,000 | | 6,698,000 | | 0.9% | | 5,731,558 | | Y | | 7/9/2015 | | 8/11/2015 | | 7/11/2017 | | 8/11/2017 | | 7/11/2025 | | 7/11/2035 | | 4.57000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
30 | | Stater Brothers - Hook | | 162 | | 6,570,000 | | 6,570,000 | | 0.9% | | 5,622,028 | | Y | | 7/9/2015 | | 8/11/2015 | | 7/11/2017 | | 8/11/2017 | | 7/11/2025 | | 7/11/2035 | | 4.57000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
31 | | Stater Brothers - Bear Valley | | 160 | | 6,188,000 | | 6,188,000 | | 0.8% | | 5,295,145 | | Y | | 7/9/2015 | | 8/11/2015 | | 7/11/2017 | | 8/11/2017 | | 7/11/2025 | | 7/11/2035 | | 4.57000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
32 | | Stater Brothers - Ridgecrest | | 158 | | 6,113,000 | | 6,113,000 | | 0.8% | | 5,230,967 | | Y | | 7/9/2015 | | 8/11/2015 | | 7/11/2017 | | 8/11/2017 | | 7/11/2025 | | 7/11/2035 | | 4.57000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
33 | | Eisenhower Crossing | | 74 | | 6,025,000 | | 6,025,000 | | 0.8% | | 5,459,757 | | N | | 6/19/2015 | | 8/6/2015 | | 7/6/2019 | | 8/6/2019 | | 7/6/2025 | | | | 5.11000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
34 | | Park Towers Owners, Inc. | | 45,722 | | 6,000,000 | | 5,989,605 | | 0.8% | | 5,241,487 | | N | | 6/1/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 3.68000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
35 | | Scotts Valley Junction | | 118 | | 6,000,000 | | 5,984,673 | | 0.8% | | 4,838,241 | | N | | 6/9/2015 | | 7/11/2015 | | | | 7/11/2015 | | 6/11/2025 | | | | 4.42000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
36 | | Lantana Trace | | 49,554 | | 5,550,000 | | 5,550,000 | | 0.7% | | 5,097,226 | | N | | 6/10/2015 | | 7/6/2015 | | 6/6/2020 | | 7/6/2020 | | 6/6/2025 | | | | 4.73000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
37 | | Nova Self Storage La Gardena | | 107 | | 5,550,000 | | 5,550,000 | | 0.7% | | 4,760,519 | | N | | 7/1/2015 | | 8/11/2015 | | 7/11/2017 | | 8/11/2017 | | 7/11/2025 | | | | 4.66000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
38 | | Rite Aid Highland | | 363 | | 5,325,000 | | 5,325,000 | | 0.7% | | 4,357,039 | | N | | 7/10/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 4.85000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
39 | | 17 East 96th Owners Corp. | | 90,446 | | 5,065,000 | | 5,065,000 | | 0.7% | | 3,993,108 | | N | | 7/9/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 3.79000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
40 | | Wardlaw Self Storage Portfolio | | 29 | | 4,734,900 | | 4,734,900 | | 0.6% | | 3,962,679 | | N | | 6/11/2015 | | 8/1/2015 | | 6/1/2016 | | 7/1/2016 | | 7/1/2025 | | | | 4.78000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
40.01 | | Aaron Storage | | | | 1,756,800 | | 1,756,800 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | A Tech Self Storage | | | | 1,699,100 | | 1,699,100 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.03 | | A Storage Place | | | | 1,279,000 | | 1,279,000 | | 0.2% | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | Tyler Self Storage | | 76 | | 4,730,000 | | 4,730,000 | | 0.6% | | 4,089,838 | | N | | 6/17/2015 | | 8/6/2015 | | 7/6/2017 | | 8/6/2017 | | 7/6/2025 | | | | 4.97000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
42 | | Dressler MHP Portfolio | | 24,089 | | 3,656,350 | | 3,642,049 | | 0.5% | | 2,931,069 | | N | | 4/22/2015 | | 6/1/2015 | | | | 6/1/2015 | | 5/1/2025 | | | | 4.25000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
42.01 | | Hi View MHP | | | | 2,583,850 | | 2,573,744 | | 0.3% | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | | Little River MHP | | | | 1,072,500 | | 1,068,305 | | 0.1% | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | Pine Isle MHP | | 24,089 | | 862,500 | | 862,500 | | 0.1% | | 706,420 | | N | | 7/9/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 4.88000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
44 | | Superior Self Storage | | 49 | | 4,500,000 | | 4,500,000 | | 0.6% | | 3,817,559 | | N | | 5/1/2015 | | 6/5/2015 | | 5/5/2017 | | 6/5/2017 | | 5/5/2025 | | | | 4.25000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
45 | | Western Way MHC | | 14,369 | | 4,325,000 | | 4,325,000 | | 0.6% | | 3,766,668 | | N | | 6/1/2015 | | 7/1/2015 | | 6/1/2018 | | 7/1/2018 | | 6/1/2025 | | | | 4.28000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
46 | | Walgreens Rochester Hills | | 289 | | 4,284,000 | | 4,284,000 | | 0.6% | | 3,666,844 | | N | | 6/8/2015 | | 8/1/2015 | | 7/1/2017 | | 8/1/2017 | | 7/1/2025 | | | | 4.58000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
47 | | Pointe Lanier Apartments | | 42,790 | | 4,290,000 | | 4,278,975 | | 0.6% | | 3,455,737 | | N | | 5/29/2015 | | 7/01/2015 | | | | 7/01/2015 | | 6/01/2025 | | | | 4.39000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
48 | | Timberstone Commons | | 75 | | 4,250,000 | | 4,250,000 | | 0.6% | | 3,492,399 | | N | | 7/10/2015 | | 9/01/2015 | | | | 9/01/2015 | | 8/01/2025 | | | | 4.98000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
49 | | Hawthorne Gardens Owners Corp. | | 54,454 | | 4,200,000 | | 4,192,942 | | 0.6% | | 3,681,797 | | N | | 5/20/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 3.79000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
50 | | All American Mini Storage | | 64 | | 4,050,000 | | 4,050,000 | | 0.5% | | 3,539,626 | | N | | 6/1/2015 | | 7/11/2015 | | 6/11/2018 | | 7/11/2018 | | 6/11/2025 | | | | 4.43000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
51 | | Lauren May Apartments | | 121,970 | | 4,025,000 | | 4,025,000 | | 0.5% | | 3,272,426 | | N | | 7/10/2015 | | 9/5/2015 | | | | 9/5/2015 | | 8/5/2025 | | | | 4.66000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
52 | | Spring Rose Apartments | | 21,016 | | 3,825,000 | | 3,825,000 | | 0.5% | | 3,200,791 | | N | | 6/2/2015 | | 7/6/2015 | | 6/6/2016 | | 7/6/2016 | | 6/6/2025 | | | | 4.70000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
53 | | 2190 Boston Owners Inc. | | 51,284 | | 3,800,000 | | 3,794,979 | | 0.5% | | 3,022,350 | | N | | 6/29/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 4.03000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
54 | | Pavlik Professional Center | | 219 | | 3,750,000 | | 3,750,000 | | 0.5% | | 3,492,709 | | N | | 5/15/2015 | | 7/11/2015 | | 6/11/2016 | | 7/11/2016 | | 6/11/2020 | | | | 4.31000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
55 | | Napa Pointe | | 94 | | 3,710,000 | | 3,710,000 | | 0.5% | | 3,324,707 | | N | | 7/1/2015 | | 8/11/2015 | | 7/11/2019 | | 8/11/2019 | | 7/11/2025 | | | | 4.52000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
56 | | Self Storage of Cheshire | | 57 | | 3,565,000 | | 3,565,000 | | 0.5% | | 3,086,284 | | N | | 6/11/2015 | | 7/6/2015 | | 6/6/2017 | | 7/6/2017 | | 6/6/2025 | | | | 5.02000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
57 | | Torrey Pines MHC | | 13,242 | | 3,500,000 | | 3,495,931 | | 0.5% | | 2,840,956 | | N | | 6/8/2015 | | 8/5/2015 | | | | 8/5/2015 | | 7/5/2025 | | | | 4.61000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
58 | | Jade Isle MHC | | 35,625 | | 3,500,000 | | 3,491,202 | | 0.5% | | 2,830,122 | | N | | 5/27/2015 | | 7/5/2015 | | | | 7/5/2015 | | 6/5/2025 | | | | 4.50000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
59 | | Bethlehem Township Self Storage | | 82 | | 3,450,000 | | 3,450,000 | | 0.5% | | 2,823,808 | | N | | 7/10/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 4.86000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
60 | | 16 Main Street Owners, Inc. | | 46,528 | | 3,350,000 | | 3,350,000 | | 0.5% | | 3,350,000 | | N | | 6/26/2015 | | 8/1/2015 | | 7/1/2025 | | | | 7/1/2025 | | | | 3.73000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
61 | | Briar Hill Owners Corp. | | 42,274 | | 3,300,000 | | 3,297,340 | | 0.4% | | 2,885,652 | | N | | 6/26/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 3.71000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
62 | | Highland Pointe | | 245 | | 3,240,000 | | 3,236,326 | | 0.4% | | 2,639,731 | | N | | 7/10/2015 | | 8/11/2015 | | | | 8/11/2015 | | 7/11/2025 | | | | 4.72000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
63 | | 12 Westchester Avenue Tenants Corp. | | 42,609 | | 3,200,000 | | 3,195,690 | | 0.4% | | 2,536,844 | | N | | 6/26/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 3.94000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
64 | | Oxnard Apartments | | 52,369 | | 3,150,000 | | 3,142,113 | | 0.4% | | 2,548,863 | | N | | 6/11/2015 | | 7/11/2015 | | | | 7/11/2015 | | 6/11/2025 | | | | 4.52000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
65 | | Maple Del Manor | | 14,745 | | 3,100,000 | | 3,096,379 | | 0.4% | | 2,514,560 | | N | | 7/1/2015 | | 8/11/2015 | | | | 8/11/2015 | | 7/11/2025 | | | | 4.59000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
66 | | Kenneth Apartments | | 128,750 | | 3,090,000 | | 3,090,000 | | 0.4% | | 2,512,248 | | N | | 7/10/2015 | | 9/5/2015 | | | | 9/5/2015 | | 8/5/2025 | | | | 4.66000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
67 | | Garden Lane Apartments | | 61,076 | | 2,935,000 | | 2,931,649 | | 0.4% | | 2,388,820 | | N | | 7/10/2015 | | 8/11/2015 | | | | 8/11/2015 | | 7/11/2025 | | | | 4.69000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
68 | | Planet Self Storage - Phillipsburg | | 57 | | 2,800,000 | | 2,800,000 | | 0.4% | | 2,450,638 | | N | | 6/17/2015 | | 8/1/2015 | | 7/1/2018 | | 8/1/2018 | | 7/1/2025 | | | | 4.49000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
69 | | Suburbia Owners, Inc. | | 31,020 | | 2,800,000 | | 2,791,797 | | 0.4% | | 2,201,745 | | N | | 6/1/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 3.72000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
70 | | Flower Mound Plaza | | 230 | | 2,750,000 | | 2,750,000 | | 0.4% | | 2,511,990 | | N | | 5/22/2015 | | 7/6/2015 | | 6/6/2020 | | 7/6/2020 | | 6/6/2025 | | | | 4.39000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
71 | | Planet Self Storage - Clinton | | 72 | | 2,700,000 | | 2,700,000 | | 0.4% | | 2,363,116 | | N | | 6/17/2015 | | 8/1/2015 | | 7/1/2018 | | 8/1/2018 | | 7/1/2025 | | | | 4.49000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
72 | | Shannon Apartments | | 122,273 | | 2,690,000 | | 2,690,000 | | 0.4% | | 2,187,037 | | N | | 7/10/2015 | | 9/5/2015 | | | | 9/5/2015 | | 8/5/2025 | | | | 4.66000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
73 | | Home Center | | 42 | | 2,625,000 | | 2,625,000 | | 0.4% | | 2,157,070 | | N | | 7/9/2015 | | 9/5/2015 | | | | 9/5/2015 | | 8/5/2025 | | | | 4.98000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
74 | | Lynchburg MHC | | 23,008 | | 2,500,000 | | 2,484,832 | | 0.3% | | 2,032,072 | | N | | 2/19/2015 | | 4/1/2015 | | | | 4/1/2015 | | 3/1/2025 | | | | 4.65000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
75 | | Ridgeview Centre II | | 110 | | 2,425,000 | | 2,422,168 | | 0.3% | | 1,967,034 | | N | | 6/16/2015 | | 8/11/2015 | | | | 8/11/2015 | | 7/11/2025 | | | | 4.59000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
76 | | Paris Estates MHC | | 15,466 | | 2,400,000 | | 2,397,260 | | 0.3% | | 1,953,378 | | N | | 6/23/2015 | | 8/11/2015 | | | | 8/11/2015 | | 7/11/2025 | | | | 4.69000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
77 | | Conyers Retail | | 318 | | 2,400,000 | | 2,394,277 | | 0.3% | | 1,957,874 | | N | | 6/10/2015 | | 7/11/2015 | | | | 7/11/2015 | | 6/11/2025 | | | | 4.76000% | | 0.00270% | | 0.00610% | | 0.05000% | | 0.00050% |
78 | | Rite Aid Waynesville | | 215 | | 2,400,000 | | 2,393,746 | | 0.3% | | 1,928,558 | | N | | 5/26/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 4.32000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
79 | | Planet Self Storage - Lindenwold | | 42 | | 2,300,000 | | 2,300,000 | | 0.3% | | 2,000,705 | | N | | 5/29/2015 | | 7/1/2015 | | 6/1/2018 | | 7/1/2018 | | 6/1/2025 | | | | 4.23000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
80 | | 423-443 Tenants Corp. | | 38,081 | | 2,250,000 | | 2,246,806 | | 0.3% | | 1,767,350 | | N | | 7/1/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 3.69000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
81 | | West Hill Apartments | | 84,520 | | 2,113,000 | | 2,113,000 | | 0.3% | | 1,717,922 | | N | | 7/10/2015 | | 9/5/2015 | | | | 9/5/2015 | | 8/5/2025 | | | | 4.66000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
82 | | Croyden Apts. Inc. | | 17,180 | | 2,100,000 | | 2,095,951 | | 0.3% | | 1,494,078 | | N | | 6/30/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 3.70000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
83 | | Planet Self Storage - Tyburn | | 47 | | 2,000,000 | | 2,000,000 | | 0.3% | | 1,750,456 | | N | | 6/17/2015 | | 8/1/2015 | | 7/1/2018 | | 8/1/2018 | | 7/1/2025 | | | | 4.49000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
84 | | 175 East 79 Tenants Corp. | | 32,787 | | 2,000,000 | | 2,000,000 | | 0.3% | | 2,000,000 | | N | | 6/25/2015 | | 8/1/2015 | | 7/1/2025 | | | | 7/1/2025 | | | | 3.78000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
85 | | 240-79 Owners Corp. | | 33,898 | | 2,000,000 | | 2,000,000 | | 0.3% | | 2,000,000 | | N | | 6/30/2015 | | 8/1/2015 | | 7/1/2025 | | | | 7/1/2025 | | | | 3.87000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
86 | | Hartwell Station | | 82 | | 2,000,000 | | 1,997,737 | | 0.3% | | 1,630,013 | | N | | 6/11/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 4.73000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
87 | | Weiman’s MHC | | 20,537 | | 1,951,000 | | 1,951,000 | | 0.3% | | 1,621,388 | | N | | 7/8/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 5.33000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
88 | | Calloway Road Storage Center | | 24 | | 1,800,000 | | 1,797,996 | | 0.2% | | 1,470,459 | | N | | 7/1/2015 | | 8/11/2015 | | | | 8/11/2015 | | 7/11/2025 | | | | 4.80000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
89 | | Sierra Vista Court | | 13,453 | | 1,650,000 | | 1,641,287 | | 0.2% | | 1,206,653 | | N | | 4/16/2015 | | 6/5/2015 | | | | 6/5/2015 | | 5/5/2025 | | | | 4.40000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
90 | | Brooks Holding Corp. | | 399,695 | | 1,600,000 | | 1,598,782 | | 0.2% | | 1,406,999 | | N | | 6/30/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 3.89000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
91 | | Ute Village MHP | | 19,872 | | 1,550,000 | | 1,550,000 | | 0.2% | | 1,279,929 | | N | | 7/9/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 5.13000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
92 | | 547 Broadway Realty, Inc. | | 150,000 | | 1,500,000 | | 1,500,000 | | 0.2% | | 1,500,000 | | N | | 5/28/2015 | | 7/1/2015 | | 6/1/2025 | | | | 6/1/2025 | | | | 3.91000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
93 | | Store It All Storage Murfreesboro | | 51 | | 1,372,500 | | 1,367,538 | | 0.2% | | 1,114,834 | | N | | 4/23/2015 | | 6/5/2015 | | | | 6/5/2015 | | 5/5/2025 | | | | 4.63000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
94 | | Mustang MHC | | 14,484 | | 1,318,000 | | 1,318,000 | | 0.2% | | 1,095,330 | | N | | 7/8/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 5.33000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
95 | | 157 East 75th Street Corporation | | 81,135 | | 1,300,000 | | 1,298,166 | | 0.2% | | 1,022,279 | | N | | 6/30/2015 | | 8/1/2015 | | | | 8/1/2015 | | 7/1/2025 | | | | 3.72000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
96 | | Kimberly Apartments | | 141,333 | | 1,272,000 | | 1,272,000 | | 0.2% | | 1,034,168 | | N | | 7/10/2015 | | 9/5/2015 | | | | 9/5/2015 | | 8/5/2025 | | | | 4.66000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
97 | | Central Self Storage - Warner | | 19 | | 1,250,000 | | 1,246,736 | | 0.2% | | 1,004,104 | | N | | 6/4/2015 | | 7/11/2015 | | | | 7/11/2015 | | 6/11/2025 | | | | 4.31000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
98 | | 838 Greenwich St. Corp. | | 46,166 | | 1,250,000 | | 1,246,476 | | 0.2% | | 990,191 | | N | | 6/1/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 3.92000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
99 | | 50-21 Owners Ltd. | | 24,700 | | 1,235,000 | | 1,235,000 | | 0.2% | | 1,095,196 | | N | | 7/10/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 4.17000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
100 | | Northland Estates MHC | | 16,901 | | 1,200,000 | | 1,200,000 | | 0.2% | | 1,002,594 | | N | | 7/10/2015 | | 9/1/2015 | | | | 9/1/2015 | | 8/1/2025 | | | | 5.50000% | | 0.00270% | | 0.00610% | | 0.02000% | | 0.00050% |
101 | | Whitney Realty Corp. | | 94,176 | | 850,000 | | 847,585 | | 0.1% | | 672,346 | | N | | 6/1/2015 | | 7/1/2015 | | | | 7/1/2015 | | 6/1/2025 | | | | 3.88000% | | 0.00270% | | 0.00610% | | 0.08000% | | 0.00050% |
Mortgage Loan Number | | Property Name | | Net Mortgage Rate | | Interest Accrual Method | | Monthly P&I Payment ($) | | Amortization Type | | 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.) | | Original Amort Term (Mos.) | | Remaining Amort Term (Mos.) | | Seasoning | | Prepayment Provisions | | Grace Period Default (Days) | | Grace Period Late (Days) |
1 | | Somerset Park Apartments | | 4.52070% | | Actual/360 | | 283,332.29 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 |
2 | | Riverpark Square | | 4.09070% | | Actual/360 | | 290,964.16 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
3 | | Simmons Tower | | 4.93070% | | Actual/360 | | 257,214.20 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
4 | | Hilton Garden Inn - Downtown Denver | | 4.43070% | | Actual/360 | | 193,747.58 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 300 | | 298 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
5 | | Kent Office Portfolio | | 4.31070% | | Actual/360 | | 131,764.10 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
5.01 | | Princeton Corporate Plaza | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | | One Naylon Place | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | | Sawmill Crossing Apartments | | 4.56070% | | Actual/360 | | 112,650.32 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(90),O(5) | | 0 | | 0 |
7 | | Residence Inn Charlotte | | 4.31070% | | Actual/360 | | 109,389.06 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 5 | | 5 |
8 | | Capitol Place Apartments | | 4.75070% | | Actual/360 | | 114,113.65 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 84 | | 83 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
9 | | Pennbrook Apartments | | 4.61070% | | Actual/360 | | 94,251.89 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 5 | | 5 |
10 | | Cross Gates Apartments Portfolio | | 4.90070% | | Actual/360 | | 82,545.51 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(94),O(1) | | 5 | | 5 |
10.01 | | Cross Roads Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.02 | | M-H Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.03 | | Cross Gates Apartments | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Rivercrest Portfolio | | 4.27070% | | Actual/360 | | 57,714.38 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
11.01 | | Shoppes at Garner | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Villa Rica Commons | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | Rankin Center | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Westgate MHC | | 4.73070% | | Actual/360 | | 59,797.65 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
13 | | Plaza Diamond Bar | | 4.72070% | | Actual/360 | | 57,381.21 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
14 | | Sunrise Industrial Park | | 4.38070% | | Actual/360 | | 54,396.67 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
15 | | Sheridan Professional Centre | | 4.74070% | | Actual/360 | | 54,115.34 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
16 | | Sheraton Crescent Phoenix | | 4.65070% | | Actual/360 | | 51,743.64 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(94),O(2) | | 5 | | 5 |
17 | | Best Western Brooklyn | | 4.49570% | | Actual/360 | | 50,817.18 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
18 | | Private Mini Storage Portfolio | | 4.56070% | | Actual/360 | | 51,204.69 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
18.01 | | Airport Blvd Mini Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | Baker Road Mini Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Trafalgar Square Apartments | | 4.62070% | | Actual/360 | | 51,563.68 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
20 | | Santa Clarita Plaza | | 4.66070% | | Actual/360 | | 49,442.04 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 60 | | 59 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
21 | | Holiday Inn Winter Haven | | 5.02070% | | Actual/360 | | 48,589.34 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(89),O(6) | | 0 | | 0 |
22 | | Superior Mini Storage - Reno | | 4.24070% | | Actual/360 | | 42,407.58 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
23 | | Holiday Inn Express - Concord | | 4.61070% | | Actual/360 | | 42,490.60 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
24 | | Bristol Retail Portfolio | | 4.84070% | | Actual/360 | | 43,370.19 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
24.01 | | Bristol Retail - Virginia | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Bristol Retail - Tennessee | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Stor-N-Loc Self Storage | | 4.13070% | | Actual/360 | | 38,934.83 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
26 | | Indian Summer Apartments | | 4.47070% | | Actual/360 | | 38,001.40 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 5 | | 5 |
27 | | 510-512 Bienville Street | | 4.87070% | | Actual/360 | | 38,212.32 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 12 | | 11 | | 360 | | 360 | | 1 | | L(25),D(94),O(1) | | 5 | | 5 |
28 | | Tipp City Plaza | | 4.62070% | | Actual/360 | | 34,547.67 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(94),O(2) | | 5 | | 5 |
29 | | Stater Brothers - Hesperia | | 4.54070% | | Actual/360 | | 34,216.94 | | Interest-only, Amortizing ARD | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
30 | | Stater Brothers - Hook | | 4.54070% | | Actual/360 | | 33,563.04 | | Interest-only, Amortizing ARD | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
31 | | Stater Brothers - Bear Valley | | 4.54070% | | Actual/360 | | 31,611.59 | | Interest-only, Amortizing ARD | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
32 | | Stater Brothers - Ridgecrest | | 4.54070% | | Actual/360 | | 31,228.45 | | Interest-only, Amortizing ARD | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
33 | | Eisenhower Crossing | | 5.08070% | | Actual/360 | | 32,749.76 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),D(88),O(7) | | 0 | | 0 |
34 | | Park Towers Owners, Inc. | | 3.59070% | | Actual/360 | | 23,895.59 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 480 | | 478 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
35 | | Scotts Valley Junction | | 4.39070% | | Actual/360 | | 30,116.58 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
36 | | Lantana Trace | | 4.70070% | | Actual/360 | | 28,884.56 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
37 | | Nova Self Storage La Gardena | | 4.63070% | | Actual/360 | | 28,651.12 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(90),O(5) | | 0 | | 5 |
38 | | Rite Aid Highland | | 4.82070% | | Actual/360 | | 28,099.59 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
39 | | 17 East 96th Owners Corp. | | 3.70070% | | Actual/360 | | 23,571.92 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
40 | | Wardlaw Self Storage Portfolio | | 4.75070% | | Actual/360 | | 24,785.17 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 11 | | 10 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
40.01 | | Aaron Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | A Tech Self Storage | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.03 | | A Storage Place | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | Tyler Self Storage | | 4.94070% | | Actual/360 | | 25,305.01 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(91),O(4) | | 0 | | 0 |
42 | | Dressler MHP Portfolio | | 4.22070% | | Actual/360 | | 17,987.04 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
42.01 | | Hi View MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | | Little River MHP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | Pine Isle MHP | | 4.85070% | | Actual/360 | | 4,567.04 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
44 | | Superior Self Storage | | 4.22070% | | Actual/360 | | 22,137.30 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 117 | | 24 | | 21 | | 360 | | 360 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
45 | | Western Way MHC | | 4.25070% | | Actual/360 | | 21,352.43 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 |
46 | | Walgreens Rochester Hills | | 4.55070% | | Actual/360 | | 21,910.51 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 24 | | 23 | | 360 | | 360 | | 1 | | L(25),D(92),O(3) | | 0 | | 0 |
47 | | Pointe Lanier Apartments | | 4.36070% | | Actual/360 | | 21,457.31 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 5 | | 5 |
48 | | Timberstone Commons | | 4.95070% | | Actual/360 | | 22,763.00 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 5 | | 5 |
49 | | Hawthorne Gardens Owners Corp. | | 3.70070% | | Actual/360 | | 17,008.89 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 480 | | 478 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
50 | | All American Mini Storage | | 4.40070% | | Actual/360 | | 20,352.65 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
51 | | Lauren May Apartments | | 4.63070% | | Actual/360 | | 20,778.51 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
52 | | Spring Rose Apartments | | 4.67070% | | Actual/360 | | 19,837.90 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 12 | | 10 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
53 | | 2190 Boston Owners Inc. | | 3.94070% | | Actual/360 | | 18,207.57 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
54 | | Pavlik Professional Center | | 4.28070% | | Actual/360 | | 18,579.71 | | Interest-only, Amortizing Balloon | | Actual/360 | | 60 | | 58 | | 12 | | 10 | | 360 | | 360 | | 2 | | L(26),D(30),O(4) | | 0 | | 5 |
55 | | Napa Pointe | | 4.49070% | | Actual/360 | | 18,842.14 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 48 | | 47 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 |
56 | | Self Storage of Cheshire | | 4.99070% | | Actual/360 | | 19,181.29 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 24 | | 22 | | 360 | | 360 | | 2 | | L(26),D(90),O(4) | | 0 | | 0 |
57 | | Torrey Pines MHC | | 4.58070% | | Actual/360 | | 17,963.48 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 0 |
58 | | Jade Isle MHC | | 4.47070% | | Actual/360 | | 17,733.99 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 |
59 | | Bethlehem Township Self Storage | | 4.83070% | | Actual/360 | | 18,226.29 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
60 | | 16 Main Street Owners, Inc. | | 3.64070% | | Actual/360 | | 10,586.47 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
61 | | Briar Hill Owners Corp. | | 3.62070% | | Actual/360 | | 13,202.82 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 480 | | 479 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
62 | | Highland Pointe | | 4.69070% | | Actual/360 | | 16,842.84 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
63 | | 12 Westchester Avenue Tenants Corp. | | 3.85070% | | Actual/360 | | 15,166.81 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
64 | | Oxnard Apartments | | 4.49070% | | Actual/360 | | 15,998.04 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
65 | | Maple Del Manor | | 4.56070% | | Actual/360 | | 15,873.45 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
66 | | Kenneth Apartments | | 4.63070% | | Actual/360 | | 15,951.70 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
67 | | Garden Lane Apartments | | 4.60070% | | Actual/360 | | 15,204.38 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),GRTR 1% or YM(91),O(4) | | 0 | | 5 |
68 | | Planet Self Storage - Phillipsburg | | 4.46070% | | Actual/360 | | 14,170.56 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 |
69 | | Suburbia Owners, Inc. | | 3.63070% | | Actual/360 | | 12,919.62 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
70 | | Flower Mound Plaza | | 4.36070% | | Actual/360 | | 13,754.69 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 60 | | 58 | | 360 | | 360 | | 2 | | L(24),GRTR 1% or YM(89),O(7) | | 0 | | 10 |
71 | | Planet Self Storage - Clinton | | 4.46070% | | Actual/360 | | 13,664.47 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 |
72 | | Shannon Apartments | | 4.63070% | | Actual/360 | | 13,886.76 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
73 | | Home Center | | 4.95070% | | Actual/360 | | 14,059.50 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(90),O(6) | | 0 | | 0 |
74 | | Lynchburg MHC | | 4.62070% | | Actual/360 | | 12,890.92 | | Amortizing Balloon | | | | 120 | | 115 | | 0 | | 0 | | 360 | | 355 | | 5 | | L(29),D(88),O(3) | | 0 | | 0 |
75 | | Ridgeview Centre II | | 4.56070% | | Actual/360 | | 12,417.14 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
76 | | Paris Estates MHC | | 4.66070% | | Actual/360 | | 12,432.89 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
77 | | Conyers Retail | | 4.70070% | | Actual/360 | | 12,534.01 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
78 | | Rite Aid Waynesville | | 4.29070% | | Actual/360 | | 11,905.12 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(91),O(3) | | 0 | | 0 |
79 | | Planet Self Storage - Lindenwold | | 4.20070% | | Actual/360 | | 11,287.70 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 118 | | 36 | | 34 | | 360 | | 360 | | 2 | | L(26),GRTR 1% or YM(91),O(3) | | 0 | | 0 |
80 | | 423-443 Tenants Corp. | | 3.60070% | | Actual/360 | | 10,343.65 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
81 | | West Hill Apartments | | 4.63070% | | Actual/360 | | 10,908.07 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
82 | | Croyden Apts. Inc. | | 3.61070% | | Actual/360 | | 10,739.69 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 300 | | 299 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
83 | | Planet Self Storage - Tyburn | | 4.46070% | | Actual/360 | | 10,121.83 | | Interest-only, Amortizing Balloon | | Actual/360 | | 120 | | 119 | | 36 | | 35 | | 360 | | 360 | | 1 | | L(25),GRTR 1% or YM(92),O(3) | | 0 | | 0 |
84 | | 175 East 79 Tenants Corp. | | 3.69070% | | Actual/360 | | 6,405.00 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
85 | | 240-79 Owners Corp. | | 3.78070% | | Actual/360 | | 6,557.50 | | Interest-only, Balloon | | Actual/360 | | 120 | | 119 | | 120 | | 119 | | 0 | | 0 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
86 | | Hartwell Station | | 4.64070% | | Actual/360 | | 10,408.85 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 10 | | 10 |
87 | | Weiman’s MHC | | 5.30070% | | Actual/360 | | 10,870.37 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
88 | | Calloway Road Storage Center | | 4.77070% | | Actual/360 | | 9,443.98 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | L(25),D(91),O(4) | | 0 | | 5 |
89 | | Sierra Vista Court | | 4.37070% | | Actual/360 | | 9,077.83 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 300 | | 297 | | 3 | | L(27),D(89),O(4) | | 0 | | 0 |
90 | | Brooks Holding Corp. | | 3.80070% | | Actual/360 | | 6,577.97 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 480 | | 479 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
91 | | Ute Village MHP | | 5.10070% | | Actual/360 | | 8,444.32 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
92 | | 547 Broadway Realty, Inc. | | 3.82070% | | Actual/360 | | 4,968.96 | | Interest-only, Balloon | | Actual/360 | | 120 | | 118 | | 120 | | 118 | | 0 | | 0 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
93 | | Store It All Storage Murfreesboro | | 4.60070% | | Actual/360 | | 7,060.67 | | Amortizing Balloon | | | | 120 | | 117 | | 0 | | 0 | | 360 | | 357 | | 3 | | L(27),D(90),O(3) | | 0 | | 0 |
94 | | Mustang MHC | | 5.30070% | | Actual/360 | | 7,343.49 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
95 | | 157 East 75th Street Corporation | | 3.63070% | | Actual/360 | | 5,998.39 | | Amortizing Balloon | | | | 120 | | 119 | | 0 | | 0 | | 360 | | 359 | | 1 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
96 | | Kimberly Apartments | | 4.63070% | | Actual/360 | | 6,566.53 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
97 | | Central Self Storage - Warner | | 4.28070% | | Actual/360 | | 6,193.24 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | L(26),D(90),O(4) | | 0 | | 5 |
98 | | 838 Greenwich St. Corp. | | 3.83070% | | Actual/360 | | 5,910.18 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(83),1%(33),O(4) | | 10 | | 10 |
99 | | 50-21 Owners Ltd. | | 4.08070% | | Actual/360 | | 5,292.88 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 480 | | 480 | | 0 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
100 | | Northland Estates MHC | | 5.47070% | | Actual/360 | | 6,813.47 | | Amortizing Balloon | | | | 120 | | 120 | | 0 | | 0 | | 360 | | 360 | | 0 | | L(24),D(93),O(3) | | 0 | | 0 |
101 | | Whitney Realty Corp. | | 3.79070% | | Actual/360 | | 3,999.45 | | Amortizing Balloon | | | | 120 | | 118 | | 0 | | 0 | | 360 | | 358 | | 2 | | GRTR 1% or YM(113),1%(3),O(4) | | 10 | | 10 |
Mortgage Loan Number | | Property Name | | Appraised Value ($)(4) | | Appraisal Date | | Coop -Rental Value | | Coop - LTV as Rental | | Coop - Unsold Percent | | Coop - Sponsor Units | | Coop - Investor Units | | Coop - Coop Units | | Coop - Sponsor/Investor Carry | | Coop - Committed Secondary Debt | | U/W NOI DSCR (x)(5) | | U/W NCF DSCR (x)(5) | | Cut-off Date LTV Ratio(4)(5) | | LTV Ratio at Maturity or ARD(4)(5) | | Cut-off Date U/W NOI Debt Yield(5) | | Cut-off Date U/W NCF Debt Yield(5) | | U/W Revenues ($)(4) |
1 | | Somerset Park Apartments | | 249,750,000 | | 5/20/2016 | | | | | | | | | | | | | | | | | | 1.81 | | 1.77 | | 72.1% | | 72.1% | | 8.4% | | 8.2% | | 24,789,739 |
2 | | Riverpark Square | | 110,000,000 | | 5/29/2015 | | | | | | | | | | | | | | | | | | 1.88 | | 1.73 | | 54.5% | | 46.1% | | 10.9% | | 10.1% | | 11,860,049 |
3 | | Simmons Tower | | 58,900,000 | | 4/23/2015 | | | | | | | | | | | | | | | | | | 1.68 | | 1.45 | | 74.9% | | 56.0% | | 11.7% | | 10.2% | | 9,761,370 |
4 | | Hilton Garden Inn - Downtown Denver | | 62,100,000 | | 5/6/2015 | | | | | | | | | | | | | | | | | | 2.31 | | 2.08 | | 56.2% | | 41.3% | | 15.4% | | 13.8% | | 13,605,335 |
5 | | Kent Office Portfolio | | 44,300,000 | | Various | | | | | | | | | | | | | | | | | | 2.07 | | 1.82 | | 59.8% | | 50.9% | | 12.3% | | 10.8% | | 6,733,575 |
5.01 | | Princeton Corporate Plaza | | 40,800,000 | | 4/15/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,264,901 |
5.02 | | One Naylon Place | | 3,500,000 | | 4/21/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 468,675 |
6 | | Sawmill Crossing Apartments | | 31,050,000 | | 5/12/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.41 | | 70.9% | | 62.2% | | 9.1% | | 8.7% | | 3,582,964 |
7 | | Residence Inn Charlotte | | 32,000,000 | | 4/29/2015 | | | | | | | | | | | | | | | | | | 1.98 | | 1.77 | | 68.6% | | 55.3% | | 11.8% | | 10.6% | | 6,681,592 |
8 | | Capitol Place Apartments | | 31,890,000 | | 5/15/2015 | | | | | | | | | | | | | | | | | | 1.25 | | 1.22 | | 68.4% | | 65.2% | | 7.9% | | 7.6% | | 2,720,989 |
9 | | Pennbrook Apartments | | 25,800,000 | | 5/8/2015 | | | | | | | | | | | | | | | | | | 1.22 | | 1.20 | | 70.9% | | 60.8% | | 7.5% | | 7.4% | | 1,706,005 |
10 | | Cross Gates Apartments Portfolio | | 21,500,000 | | 5/5/2015 | | | | | | | | | | | | | | | | | | 1.36 | | 1.28 | | 72.0% | | 59.1% | | 8.7% | | 8.2% | | 2,446,382 |
10.01 | | Cross Roads Apartments | | 12,000,000 | | 5/5/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,284,323 |
10.02 | | M-H Apartments | | 5,400,000 | | 5/5/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 683,900 |
10.03 | | Cross Gates Apartments | | 4,100,000 | | 5/5/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 478,159 |
11 | | Rivercrest Portfolio | | 15,550,000 | | Various | | | | | | | | | | | | | | | | | | 1.67 | | 1.52 | | 75.0% | | 66.9% | | 9.9% | | 9.0% | | 1,545,893 |
11.01 | | Shoppes at Garner | | 8,200,000 | | 5/18/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 724,633 |
11.02 | | Villa Rica Commons | | 4,200,000 | | 5/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 426,925 |
11.03 | | Rankin Center | | 3,150,000 | | 5/12/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 394,335 |
12 | | Westgate MHC | | 16,050,000 | | 5/22/2015 | | | | | | | | | | | | | | | | | | 1.27 | | 1.25 | | 71.3% | | 61.4% | | 7.9% | | 7.8% | | 1,455,978 |
13 | | Plaza Diamond Bar | | 15,300,000 | | 5/1/2015 | | | | | | | | | | | | | | | | | | 1.62 | | 1.50 | | 71.9% | | 66.1% | | 10.1% | | 9.4% | | 1,658,081 |
14 | | Sunrise Industrial Park | | 15,800,000 | | 5/21/2015 | | | | | | | | | | | | | | | | | | 1.66 | | 1.55 | | 68.7% | | 62.7% | | 10.0% | | 9.3% | | 1,460,086 |
15 | | Sheridan Professional Centre | | 14,000,000 | | 2/10/2015 | | | | | | | | | | | | | | | | | | 1.59 | | 1.47 | | 73.8% | | 60.3% | | 10.0% | | 9.2% | | 1,484,664 |
16 | | Sheraton Crescent Phoenix | | 17,600,000 | | 4/16/2015 | | | | | | | | | | | | | | | | | | 2.32 | | 1.64 | | 56.8% | | 46.2% | | 14.4% | | 10.2% | | 10,582,491 |
17 | | Best Western Brooklyn | | 15,300,000 | | 5/11/2015 | | | | | | | | | | | | | | | | | | 1.97 | | 1.74 | | 65.4% | | 54.4% | | 12.0% | | 10.6% | | 3,501,955 |
18 | | Private Mini Storage Portfolio | | 14,760,000 | | 5/22/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.32 | | 67.8% | | 59.4% | | 8.2% | | 8.1% | | 1,510,462 |
18.01 | | Airport Blvd Mini Storage | | 7,900,000 | | 5/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 775,565 |
18.02 | | Baker Road Mini Storage | | 6,860,000 | | 5/22/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 734,897 |
19 | | Trafalgar Square Apartments | | 13,425,000 | | 4/28/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.25 | | 74.5% | | 60.5% | | 8.3% | | 7.8% | | 1,252,829 |
20 | | Santa Clarita Plaza | | 14,000,000 | | 5/2/2015 | | | | | | | | | | | | | | | | | | 1.57 | | 1.45 | | 67.9% | | 62.3% | | 9.8% | | 9.1% | | 1,285,673 |
21 | | Holiday Inn Winter Haven | | 14,100,000 | | 4/2/2015 | | | | | | | | | | | | | | | | | | 1.96 | | 1.71 | | 63.8% | | 52.6% | | 12.7% | | 11.1% | | 3,748,286 |
22 | | Superior Mini Storage - Reno | | 14,160,000 | | 3/10/2015 | | | | | | | | | | | | | | | | | | 1.79 | | 1.73 | | 60.6% | | 48.7% | | 10.6% | | 10.3% | | 1,312,695 |
23 | | Holiday Inn Express - Concord | | 11,900,000 | | 4/15/2015 | | | | | | | | | | | | | | | | | | 2.12 | | 1.94 | | 69.2% | | 56.3% | | 13.1% | | 12.0% | | 2,376,089 |
24 | | Bristol Retail Portfolio | | 11,200,000 | | 3/27/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.43 | | 73.0% | | 59.9% | | 9.9% | | 9.1% | | 1,049,171 |
24.01 | | Bristol Retail - Virginia | | 7,573,153 | | 3/27/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAV |
24.02 | | Bristol Retail - Tennessee | | 3,626,847 | | 3/27/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NAV |
25 | | Stor-N-Loc Self Storage | | 11,900,000 | | 3/24/2015 | | | | | | | | | | | | | | | | | | 1.69 | | 1.66 | | 67.2% | | 58.4% | | 9.9% | | 9.7% | | 1,287,655 |
26 | | Indian Summer Apartments | | 10,600,000 | | 8/15/2015 | | | | | | | | | | | | | | | | | | 1.86 | | 1.71 | | 70.8% | | 60.4% | | 11.3% | | 10.4% | | 1,615,715 |
27 | | 510-512 Bienville Street | | 10,090,000 | | 4/1/2015 | | | | | | | | | | | | | | | | | | 1.25 | | 1.22 | | 71.4% | | 60.1% | | 7.9% | | 7.8% | | 798,335 |
28 | | Tipp City Plaza | | 10,640,000 | | 6/4/2015 | | | | | | | | | | | | | | | | | | 1.82 | | 1.62 | | 63.0% | | 51.2% | | 11.3% | | 10.0% | | 1,004,842 |
29 | | Stater Brothers - Hesperia | | 8,930,000 | | 5/28/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.26 | | 75.0% | | 64.2% | | 8.3% | | 7.7% | | 736,106 |
30 | | Stater Brothers - Hook | | 8,760,000 | | 5/28/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.25 | | 75.0% | | 64.2% | | 8.2% | | 7.6% | | 688,680 |
31 | | Stater Brothers - Bear Valley | | 8,250,000 | | 5/28/2015 | | | | | | | | | | | | | | | | | | 1.32 | | 1.24 | | 75.0% | | 64.2% | | 8.1% | | 7.6% | | 683,323 |
32 | | Stater Brothers - Ridgecrest | | 8,150,000 | | 5/28/2015 | | | | | | | | | | | | | | | | | | 1.31 | | 1.22 | | 75.0% | | 64.2% | | 8.0% | | 7.5% | | 683,457 |
33 | | Eisenhower Crossing | | 8,400,000 | | 5/29/2015 | | | | | | | | | | | | | | | | | | 1.50 | | 1.34 | | 71.7% | | 65.0% | | 9.8% | | 8.7% | | 844,030 |
34 | | Park Towers Owners, Inc. | | 62,050,000 | | 4/23/2015 | | 37,800,000 | | 15.8% | | 2.3% | | 3 | | 0 | | 0 | | 20,290 | | 1,000,000 | | 9.22 | | 9.22 | | 9.7% | | 8.4% | | 44.1% | | 44.1% | | 3,983,962 |
35 | | Scotts Valley Junction | | 11,700,000 | | 4/8/2015 | | | | | | | | | | | | | | | | | | 1.69 | | 1.55 | | 51.2% | | 41.4% | | 10.2% | | 9.3% | | 967,063 |
36 | | Lantana Trace | | 7,710,000 | | 4/27/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.25 | | 72.0% | | 66.1% | | 8.3% | | 7.8% | | 979,534 |
37 | | Nova Self Storage La Gardena | | 8,000,000 | | 5/22/2015 | | | | | | | | | | | | | | | | | | 1.39 | | 1.37 | | 69.4% | | 59.5% | | 8.6% | | 8.5% | | 826,076 |
38 | | Rite Aid Highland | | 7,100,000 | | 5/18/2015 | | | | | | | | | | | | | | | | | | 1.45 | | 1.45 | | 75.0% | | 61.4% | | 9.2% | | 9.2% | | 503,357 |
39 | | 17 East 96th Owners Corp. | | 107,200,000 | | 4/17/2015 | | 59,900,000 | | 8.5% | | 5.4% | | 3 | | 0 | | 0 | | (7,594) | | 1,000,000 | | 14.30 | | 14.30 | | 4.7% | | 3.7% | | 79.9% | | 79.9% | | 5,655,095 |
40 | | Wardlaw Self Storage Portfolio | | 7,100,000 | | Various | | | | | | | | | | | | | | | | | | 1.67 | | 1.59 | | 66.7% | | 55.8% | | 10.5% | | 10.0% | | 857,730 |
40.01 | | Aaron Storage | | 2,350,000 | | 4/2/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 307,463 |
40.02 | | A Tech Self Storage | | 2,950,000 | | 4/2/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 340,948 |
40.03 | | A Storage Place | | 1,800,000 | | 3/28/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 209,319 |
41 | | Tyler Self Storage | | 6,500,000 | | 5/1/2015 | | | | | | | | | | | | | | | | | | 1.39 | | 1.36 | | 72.8% | | 62.9% | | 8.9% | | 8.7% | | 575,184 |
42 | | Dressler MHP Portfolio | | 5,410,000 | | Various | | | | | | | | | | | | | | | | | | 1.71 | | 1.67 | | 66.9% | | 54.0% | | 10.3% | | 10.1% | | 621,672 |
42.01 | | Hi View MHP | | 3,980,000 | | 2/24/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 436,204 |
42.02 | | Little River MHP | | 1,430,000 | | 3/11/2015 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185,467 |
43 | | Pine Isle MHP | | 1,320,000 | | 2/25/2015 | | | | | | | | | | | | | | | | | | 1.71 | | 1.67 | | 66.9% | | 54.0% | | 10.3% | | 10.1% | | 198,952 |
44 | | Superior Self Storage | | 7,400,000 | | 3/26/2015 | | | | | | | | | | | | | | | | | | 1.80 | | 1.75 | | 60.8% | | 51.6% | | 10.6% | | 10.3% | | 723,408 |
45 | | Western Way MHC | | 7,400,000 | | 4/24/2015 | | | | | | | | | | | | | | | | | | 1.89 | | 1.83 | | 58.4% | | 50.9% | | 11.2% | | 10.8% | | 985,248 |
46 | | Walgreens Rochester Hills | | 5,900,000 | | 3/4/2015 | | | | | | | | | | | | | | | | | | 1.26 | | 1.26 | | 72.6% | | 62.1% | | 7.8% | | 7.8% | | 340,122 |
47 | | Pointe Lanier Apartments | | 6,800,000 | | 8/1/2016 | | | | | | | | | | | | | | | | | | 1.39 | | 1.29 | | 62.9% | | 50.8% | | 8.4% | | 7.8% | | 722,777 |
48 | | Timberstone Commons | | 5,760,000 | | 6/1/2015 | | | | | | | | | | | | | | | | | | 1.53 | | 1.38 | | 73.8% | | 60.6% | | 9.8% | | 8.9% | | 574,666 |
49 | | Hawthorne Gardens Owners Corp. | | 10,760,000 | | 3/25/2015 | | 9,500,000 | | 44.1% | | 22.1% | | 7 | | 0 | | 10 | | 33,914 | | | | 3.27 | | 3.27 | | 39.0% | | 34.2% | | 15.9% | | 15.9% | | 1,287,068 |
50 | | All American Mini Storage | | 6,800,000 | | 4/4/2015 | | | | | | | | | | | | | | | | | | 1.54 | | 1.50 | | 59.6% | | 52.1% | | 9.3% | | 9.0% | | 668,675 |
51 | | Lauren May Apartments | | 7,350,000 | | 5/13/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.30 | | 54.8% | | 44.5% | | 8.3% | | 8.0% | | 501,986 |
52 | | Spring Rose Apartments | | 5,150,000 | | 5/6/2015 | | | | | | | | | | | | | | | | | | 1.72 | | 1.49 | | 74.3% | | 62.2% | | 10.7% | | 9.3% | | 1,048,394 |
53 | | 2190 Boston Owners Inc. | | 12,580,000 | | 5/20/2015 | | 9,500,000 | | 39.9% | | 21.6% | | 11 | | 2 | | 3 | | NAV | | 300,000 | | 3.04 | | 3.04 | | 30.2% | | 24.0% | | 17.5% | | 17.5% | | 1,358,738 |
54 | | Pavlik Professional Center | | 5,200,000 | | 4/21/2015 | | | | | | | | | | | | | | | | | | 1.68 | | 1.55 | | 72.1% | | 67.2% | | 10.0% | | 9.2% | | 520,708 |
55 | | Napa Pointe | | 5,700,000 | | 5/11/2015 | | | | | | | | | | | | | | | | | | 1.52 | | 1.40 | | 65.1% | | 58.3% | | 9.3% | | 8.5% | | 457,029 |
56 | | Self Storage of Cheshire | | 5,230,000 | | 4/21/2015 | | | | | | | | | | | | | | | | | | 1.67 | | 1.63 | | 68.2% | | 59.0% | | 10.8% | | 10.5% | | 560,606 |
57 | | Torrey Pines MHC | | 6,330,000 | | 5/1/2015 | | | | | | | | | | | | | | | | | | 2.10 | | 2.04 | | 55.2% | | 44.9% | | 12.9% | | 12.6% | | 842,488 |
58 | | Jade Isle MHC | | 4,680,000 | | 4/20/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.41 | | 74.6% | | 60.5% | | 8.7% | | 8.6% | | 545,756 |
59 | | Bethlehem Township Self Storage | | 4,600,000 | | 5/11/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.40 | | 75.0% | | 61.4% | | 9.1% | | 8.9% | | 471,293 |
60 | | 16 Main Street Owners, Inc. | | 11,200,000 | | 4/1/2015 | | 12,000,000 | | 27.9% | | 6.9% | | 5 | | 0 | | 0 | | 11,954 | | | | 6.62 | | 6.62 | | 29.9% | | 29.9% | | 25.1% | | 25.1% | | 1,417,495 |
61 | | Briar Hill Owners Corp. | | 12,930,000 | | 5/1/2015 | | 8,400,000 | | 39.3% | | 5.1% | | 1 | | 3 | | 0 | | 5,719 | | 400,000 | | 3.69 | | 3.69 | | 25.5% | | 22.3% | | 17.8% | | 17.8% | | 1,573,883 |
62 | | Highland Pointe | | 4,350,000 | | 1/30/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.44 | | 74.4% | | 60.7% | | 9.7% | | 9.0% | | 438,084 |
63 | | 12 Westchester Avenue Tenants Corp. | | 17,750,000 | | 4/29/2015 | | 13,400,000 | | 23.8% | | 0.0% | | 0 | | 0 | | 0 | | | | 500,000 | | 4.98 | | 4.98 | | 18.0% | | 14.3% | | 28.3% | | 28.3% | | 1,672,038 |
64 | | Oxnard Apartments | | 8,200,000 | | 3/18/2015 | | | | | | | | | | | | | | | | | | 1.90 | | 1.80 | | 38.3% | | 31.1% | | 11.6% | | 11.0% | | 655,500 |
65 | | Maple Del Manor | | 5,610,000 | | 5/4/2015 | | | | | | | | | | | | | | | | | | 1.94 | | 1.86 | | 55.2% | | 44.8% | | 11.9% | | 11.5% | | 734,588 |
66 | | Kenneth Apartments | | 5,430,000 | | 5/11/2015 | | | | | | | | | | | | | | | | | | 1.33 | | 1.30 | | 56.9% | | 46.3% | | 8.3% | | 8.0% | | 368,338 |
67 | | Garden Lane Apartments | | 5,410,000 | | 6/4/2015 | | | | | | | | | | | | | | | | | | 1.75 | | 1.64 | | 54.2% | | 44.2% | | 10.9% | | 10.2% | | 547,691 |
68 | | Planet Self Storage - Phillipsburg | | 3,950,000 | | 2/13/2015 | | | | | | | | | | | | | | | | | | 1.43 | | 1.39 | | 70.9% | | 62.0% | | 8.7% | | 8.4% | | 521,775 |
69 | | Suburbia Owners, Inc. | | 14,040,000 | | 4/2/2015 | | 16,500,000 | | 16.9% | | 0.0% | | 0 | | 0 | | 0 | | | | 250,000 | | 7.97 | | 7.97 | | 19.9% | | 15.7% | | 44.2% | | 44.2% | | 1,912,640 |
70 | | Flower Mound Plaza | | 3,800,000 | | 4/28/2015 | | | | | | | | | | | | | | | | | | 1.60 | | 1.53 | | 72.4% | | 66.1% | | 9.6% | | 9.2% | | 364,044 |
71 | | Planet Self Storage - Clinton | | 3,880,000 | | 2/13/2015 | | | | | | | | | | | | | | | | | | 1.53 | | 1.49 | | 69.6% | | 60.9% | | 9.3% | | 9.1% | | 475,372 |
72 | | Shannon Apartments | | 5,000,000 | | 5/14/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.29 | | 53.8% | | 43.7% | | 8.3% | | 8.0% | | 333,172 |
73 | | Home Center | | 3,630,000 | | 4/20/2015 | | | | | | | | | | | | | | | | | | 1.90 | | 1.53 | | 72.3% | | 59.4% | | 12.2% | | 9.8% | | 585,175 |
74 | | Lynchburg MHC | | 3,350,000 | | 12/18/2014 | | | | | | | | | | | | | | | | | | 1.59 | | 1.54 | | 74.2% | | 60.7% | | 9.9% | | 9.6% | | 379,458 |
75 | | Ridgeview Centre II | | 3,300,000 | | 5/7/2015 | | | | | | | | | | | | | | | | | | 1.72 | | 1.54 | | 73.4% | | 59.6% | | 10.6% | | 9.5% | | 364,750 |
76 | | Paris Estates MHC | | 3,470,000 | | 4/23/2015 | | | | | | | | | | | | | | | | | | 1.62 | | 1.57 | | 69.1% | | 56.3% | | 10.1% | | 9.7% | | 565,138 |
77 | | Conyers Retail | | 3,875,000 | | 4/22/2015 | | | | | | | | | | | | | | | | | | 1.58 | | 1.49 | | 61.8% | | 50.5% | | 9.9% | | 9.4% | | 302,914 |
78 | | Rite Aid Waynesville | | 3,290,000 | | 4/8/2015 | | | | | | | | | | | | | | | | | | 1.41 | | 1.41 | | 72.8% | | 58.6% | | 8.4% | | 8.4% | | 210,691 |
79 | | Planet Self Storage - Lindenwold | | 3,250,000 | | 12/23/2014 | | | | | | | | | | | | | | | | | | 1.61 | | 1.55 | | 70.8% | | 61.6% | | 9.5% | | 9.1% | | 476,349 |
80 | | 423-443 Tenants Corp. | | 63,000,000 | | 4/24/2015 | | 44,800,000 | | 5.0% | | 0.0% | | 0 | | 0 | | 0 | | | | 500,000 | | 22.56 | | 22.56 | | 3.6% | | 2.8% | | 124.6% | | 124.6% | | 3,851,348 |
81 | | West Hill Apartments | | 4,130,000 | | 5/13/2015 | | | | | | | | | | | | | | | | | | 1.35 | | 1.29 | | 51.2% | | 41.6% | | 8.4% | | 8.0% | | 274,986 |
82 | | Croyden Apts. Inc. | | 27,190,000 | | 4/10/2015 | | 17,500,000 | | 12.0% | | 6.6% | | 8 | | 0 | | 0 | | 15,913 | | 500,000 | | 8.83 | | 8.83 | | 7.7% | | 5.5% | | 54.3% | | 54.3% | | 2,137,472 |
83 | | Planet Self Storage - Tyburn | | 2,750,000 | | 2/9/2015 | | | | | | | | | | | | | | | | | | 1.50 | | 1.45 | | 72.7% | | 63.7% | | 9.1% | | 8.8% | | 412,168 |
84 | | 175 East 79 Tenants Corp. | | 88,610,000 | | 4/29/2015 | | 14,700,000 | | 13.6% | | 0.0% | | 0 | | 0 | | 0 | | | | 500,000 | | 12.89 | | 12.89 | | 2.3% | | 2.3% | | 49.5% | | 49.5% | | 3,067,430 |
85 | | 240-79 Owners Corp. | | 68,610,000 | | 5/12/2015 | | 27,600,000 | | 7.2% | | 0.0% | | 0 | | 0 | | 0 | | | | 500,000 | | 23.62 | | 23.62 | | 2.9% | | 2.9% | | 92.9% | | 92.9% | | 3,345,964 |
86 | | Hartwell Station | | 3,000,000 | | 4/6/2015 | | | | | | | | | | | | | | | | | | 1.76 | | 1.58 | | 66.6% | | 54.3% | | 11.0% | | 9.9% | | 299,139 |
87 | | Weiman’s MHC | | 2,710,000 | | 4/23/2015 | | | | | | | | | | | | | | | | | | 1.48 | | 1.45 | | 72.0% | | 59.8% | | 9.9% | | 9.7% | | 371,622 |
88 | | Calloway Road Storage Center | | 3,000,000 | | 3/26/2015 | | | | | | | | | | | | | | | | | | 1.71 | | 1.63 | | 59.9% | | 49.0% | | 10.8% | | 10.3% | | 385,372 |
89 | | Sierra Vista Court | | 2,370,000 | | 3/3/2015 | | | | | | | | | | | | | | | | | | 1.62 | | 1.56 | | 69.3% | | 50.9% | | 10.8% | | 10.4% | | 353,897 |
90 | | Brooks Holding Corp. | | 16,134,000 | | 4/29/2015 | | 7,800,000 | | 20.5% | | 0.0% | | 0 | | 0 | | 0 | | | | 250,000 | | 6.70 | | 6.70 | | 9.9% | | 8.7% | | 33.1% | | 33.1% | | 774,060 |
91 | | Ute Village MHP | | 2,850,000 | | 5/21/2015 | | | | | | | | | | | | | | | | | | 2.22 | | 2.18 | | 54.4% | | 44.9% | | 14.5% | | 14.2% | | 302,989 |
92 | | 547 Broadway Realty, Inc. | | 42,500,000 | | 2/11/2015 | | 27,500,000 | | 5.5% | | 0.0% | | 0 | | 0 | | 0 | | | | | | 31.18 | | 31.18 | | 3.5% | | 3.5% | | 123.9% | | 123.9% | | 2,351,510 |
93 | | Store It All Storage Murfreesboro | | 1,830,000 | | 3/17/2015 | | | | | | | | | | | | | | | | | | 1.55 | | 1.50 | | 74.7% | | 60.9% | | 9.6% | | 9.3% | | 229,534 |
94 | | Mustang MHC | | 2,190,000 | | 4/23/2015 | | | | | | | | | | | | | | | | | | 1.51 | | 1.45 | | 60.2% | | 50.0% | | 10.1% | | 9.7% | | 364,236 |
95 | | 157 East 75th Street Corporation | | 12,140,000 | | 4/26/2015 | | 4,700,000 | | 27.6% | | 0.0% | | 0 | | 0 | | 0 | | | | 250,000 | | 4.44 | | 4.44 | | 10.7% | | 8.4% | | 24.6% | | 24.6% | | 645,470 |
96 | | Kimberly Apartments | | 2,300,000 | | 5/12/2015 | | | | | | | | | | | | | | | | | | 1.34 | | 1.30 | | 55.3% | | 45.0% | | 8.3% | | 8.0% | | 166,061 |
97 | | Central Self Storage - Warner | | 4,650,000 | | 4/8/2015 | | | | | | | | | | | | | | | | | | 4.28 | | 4.14 | | 26.8% | | 21.6% | | 25.5% | | 24.7% | | 532,015 |
98 | | 838 Greenwich St. Corp. | | 27,166,000 | | 4/15/2015 | | 12,600,000 | | 9.9% | | 0.0% | | 0 | | 0 | | 0 | | | | 250,000 | | 11.99 | | 11.99 | | 4.6% | | 3.6% | | 68.2% | | 68.2% | | 1,274,250 |
99 | | 50-21 Owners Ltd. | | 8,360,000 | | 4/20/2015 | | 8,600,000 | | 14.4% | | 20.0% | | 10 | | 0 | | 0 | | NAV | | 250,000 | | 9.77 | | 9.77 | | 14.8% | | 13.1% | | 50.2% | | 50.2% | | 947,629 |
100 | | Northland Estates MHC | | 2,235,000 | | 5/7/2015 | | | | | | | | | | | | | | | | | | 1.97 | | 1.93 | | 53.7% | | 44.9% | | 13.4% | | 13.1% | | 267,915 |
101 | | Whitney Realty Corp. | | 7,120,000 | | 4/29/2015 | | 4,300,000 | | 19.7% | | 0.0% | | 0 | | 0 | | 0 | | | | 200,000 | | 6.06 | | 6.06 | | 11.9% | | 9.4% | | 34.3% | | 34.3% | | 406,713 |
Mortgage Loan Number | | Property Name | | U/W Expenses ($) | | U/W Net Operating Income ($) | | U/W Replacement ($) | | U/W TI/LC ($) | | U/W Net Cash Flow ($) | | Occupancy Rate(2)(3) | | Occupancy as-of Date | | U/W Hotel ADR | | U/W Hotel RevPAR | | Most Recent Period(6) | | Most Recent Revenues ($) | | Most Recent Expenses ($) | | Most Recent NOI ($) | | Most Recent Capital Expenditures | | Most Recent NCF ($) | | Most Recent Hotel ADR | | Most Recent Hotel RevPAR |
1 | | Somerset Park Apartments | | 9,759,082 | | 15,030,657 | | 311,640 | | 0 | | 14,719,017 | | 90.2% | | 6/1/2015 | | | | | | TTM 5/31/2015 | | 24,065,452 | | 9,317,835 | | 14,747,617 | | 0 | | 14,747,617 | | | | |
2 | | Riverpark Square | | 5,304,051 | | 6,555,998 | | 81,639 | | 427,966 | | 6,046,393 | | 95.3% | | 5/1/2015 | | | | | | TTM 4/30/2015 | | 12,061,061 | | 5,264,185 | | 6,796,876 | | 0 | | 6,796,876 | | | | |
3 | | Simmons Tower | | 4,589,926 | | 5,171,444 | | 155,839 | | 536,421 | | 4,479,184 | | 85.7% | | 6/30/2015 | | | | | | TTM 3/31/2015 | | 9,703,062 | | 4,623,029 | | 5,080,033 | | 0 | | 5,080,033 | | | | |
4 | | Hilton Garden Inn - Downtown Denver | | 8,230,850 | | 5,374,485 | | 544,213 | | 0 | | 4,830,271 | | 78.7% | | 5/31/2015 | | 174 | | 137 | | TTM 5/31/2015 | | 13,300,901 | | 8,008,581 | | 5,292,320 | | 0 | | 5,292,320 | | 174 | | 137 |
5 | | Kent Office Portfolio | | 3,465,614 | | 3,267,962 | | 60,137 | | 336,337 | | 2,871,488 | | 91.7% | | Various | | | | | | TTM 3/31/2015 | | 6,836,561 | | 3,545,762 | | 3,290,799 | | 0 | | 3,290,799 | | | | |
5.01 | | Princeton Corporate Plaza | | 3,247,797 | | 3,017,103 | | 53,747 | | 313,567 | | 2,649,789 | | 90.7% | | 5/1/2015 | | | | | | TTM 3/31/2015 | | 6,344,810 | | 3,327,588 | | 3,017,222 | | 0 | | 3,017,222 | | | | |
5.02 | | One Naylon Place | | 217,816 | | 250,858 | | 6,389 | | 22,770 | | 221,699 | | 100.0% | | 6/30/2015 | | | | | | TTM 3/31/2015 | | 491,751 | | 218,174 | | 273,577 | | 0 | | 273,577 | | | | |
6 | | Sawmill Crossing Apartments | | 1,580,865 | | 2,002,099 | | 91,000 | | 0 | | 1,911,099 | | 97.5% | | 5/18/2015 | | | | | | TTM 5/31/2015 | | 3,450,573 | | 1,564,585 | | 1,885,987 | | 0 | | 1,885,987 | | | | |
7 | | Residence Inn Charlotte | | 4,085,509 | | 2,596,083 | | 267,264 | | 0 | | 2,328,819 | | 82.1% | | 4/30/2015 | | 139 | | 112 | | TTM 4/30/2015 | | 6,902,637 | | 4,155,251 | | 2,747,386 | | 0 | | 2,747,386 | | 141 | | 116 |
8 | | Capitol Place Apartments | | 1,008,379 | | 1,712,610 | | 48,000 | | 0 | | 1,664,610 | | 95.3% | | 5/14/2015 | | | | | | TTM 4/30/2015 | | 2,631,633 | | 1,054,848 | | 1,576,785 | | 0 | | 1,576,785 | | | | |
9 | | Pennbrook Apartments | | 324,644 | | 1,381,361 | | 25,900 | | 0 | | 1,355,461 | | 100.0% | | 5/01/2015 | | | | | | TTM 3/31/2015 | | 1,716,954 | | 266,046 | | 1,450,908 | | 0 | | 1,450,908 | | | | |
10 | | Cross Gates Apartments Portfolio | | 1,100,956 | | 1,345,426 | | 74,000 | | 0 | | 1,271,426 | | 98.6% | | 5/30/2015 | | | | | | Actual 2014 | | 2,262,254 | | 999,881 | | 1,262,373 | | 0 | | 1,262,373 | | | | |
10.01 | | Cross Roads Apartments | | 510,818 | | 773,505 | | 42,250 | | 0 | | 731,255 | | 97.6% | | 5/30/2015 | | | | | | Actual 2014 | | 1,226,394 | | 471,984 | | 754,410 | | 0 | | 754,410 | | | | |
10.02 | | M-H Apartments | | 325,714 | | 358,185 | | 17,250 | | 0 | | 340,935 | | 100.0% | | 5/30/2015 | | | | | | Actual 2014 | | 634,798 | | 267,299 | | 367,498 | | 0 | | 367,498 | | | | |
10.03 | | Cross Gates Apartments | | 264,423 | | 213,736 | | 14,500 | | 0 | | 199,236 | | 100.0% | | 5/30/2015 | | | | | | Actual 2014 | | 401,062 | | 260,597 | | 140,465 | | 0 | | 140,465 | | | | |
11 | | Rivercrest Portfolio | | 391,304 | | 1,154,588 | | 41,400 | | 61,836 | | 1,051,352 | | 89.5% | | Various | | | | | | Actual 2014 | | 1,514,634 | | 422,694 | | 1,091,940 | | 0 | | 1,091,940 | | | | |
11.01 | | Shoppes at Garner | | 186,021 | | 538,612 | | 6,645 | | 28,985 | | 502,981 | | 82.8% | | 6/1/2015 | | | | | | Actual 2014 | | 879,248 | | 198,131 | | 681,117 | | 0 | | 681,117 | | | | |
11.02 | | Villa Rica Commons | | 94,911 | | 332,014 | | 18,212 | | 17,077 | | 296,725 | | 100.0% | | 5/13/2015 | | | | | | Actual 2014 | | 466,083 | | 149,038 | | 317,045 | | 0 | | 317,045 | | | | |
11.03 | | Rankin Center | | 110,372 | | 283,962 | | 16,543 | | 15,773 | | 251,646 | | 88.3% | | 6/1/2015 | | | | | | Actual 2014 | | 169,303 | | 75,526 | | 93,777 | | 0 | | 93,777 | | | | |
12 | | Westgate MHC | | 546,015 | | 909,963 | | 13,150 | | 0 | | 896,813 | | 83.3% | | 5/1/2015 | | | | | | TTM 5/31/2015 | | 1,455,978 | | 529,440 | | 926,538 | | 0 | | 926,538 | | | | |
13 | | Plaza Diamond Bar | | 542,519 | | 1,115,562 | | 15,464 | | 65,570 | | 1,034,528 | | 93.7% | | 6/26/2015 | | | | | | TTM 4/30/2015 | | 1,502,437 | | 486,142 | | 1,016,294 | | 0 | | 1,016,294 | | | | |
14 | | Sunrise Industrial Park | | 375,694 | | 1,084,392 | | 30,443 | | 44,273 | | 1,009,676 | | 82.0% | | 7/8/2015 | | | | | | TTM 3/31/2015 | | 1,545,276 | | 390,889 | | 1,154,387 | | 0 | | 1,154,387 | | | | |
15 | | Sheridan Professional Centre | | 449,995 | | 1,034,670 | | 11,543 | | 69,489 | | 953,637 | | 95.6% | | 6/1/2015 | | | | | | TTM 4/30/2015 | | 1,432,722 | | 385,084 | | 1,047,638 | | 0 | | 1,047,638 | | | | |
16 | | Sheraton Crescent Phoenix | | 9,141,880 | | 1,440,611 | | 423,300 | | 0 | | 1,017,311 | | 53.3% | | 3/31/2015 | | 116 | | 60 | | TTM 3/31/2015 | | 11,012,266 | | 8,940,593 | | 2,071,673 | | 0 | | 2,071,673 | | 117 | | 62 |
17 | | Best Western Brooklyn | | 2,300,229 | | 1,201,726 | | 140,078 | | 0 | | 1,061,648 | | 75.5% | | 4/30/2015 | | 170 | | 128 | | TTM 4/30/2015 | | 3,230,120 | | 2,043,092 | | 1,187,028 | | 0 | | 1,187,028 | | 165 | | 125 |
18 | | Private Mini Storage Portfolio | | 687,812 | | 822,650 | | 12,765 | | 0 | | 809,885 | | 85.3% | | 4/30/2015 | | | | | | TTM 6/30/2015 | | 1,510,462 | | 673,578 | | 836,884 | | 0 | | 836,884 | | | | |
18.01 | | Airport Blvd Mini Storage | | 329,849 | | 445,716 | | 6,666 | | 0 | | 439,051 | | 89.0% | | 4/30/2015 | | | | | | TTM 6/30/2015 | | 775,565 | | 323,624 | | 451,941 | | 0 | | 451,941 | | | | |
18.02 | | Baker Road Mini Storage | | 357,963 | | 376,934 | | 6,100 | | 0 | | 370,834 | | 80.9% | | 4/30/2015 | | | | | | TTM 6/30/2015 | | 734,897 | | 349,954 | | 384,943 | | 0 | | 384,943 | | | | |
19 | | Trafalgar Square Apartments | | 417,915 | | 834,914 | | 58,560 | | 0 | | 776,354 | | 96.9% | | 6/8/2015 | | | | | | TTM 5/31/2015 | | 1,264,142 | | 419,002 | | 845,140 | | 0 | | 845,140 | | | | |
20 | | Santa Clarita Plaza | | 356,954 | | 928,719 | | 10,277 | | 56,693 | | 861,749 | | 94.7% | | 5/1/2015 | | | | | | TTM 4/30/2015 | | 1,271,828 | | 287,173 | | 984,654 | | 0 | | 984,654 | | | | |
21 | | Holiday Inn Winter Haven | | 2,602,633 | | 1,145,653 | | 149,931 | | 0 | | 995,721 | | 71.3% | | 5/31/2015 | | 115 | | 82 | | TTM 5/31/2015 | | 3,748,286 | | 2,448,145 | | 1,300,141 | | 0 | | 1,300,141 | | 115 | | 82 |
22 | | Superior Mini Storage - Reno | | 401,851 | | 910,844 | | 28,869 | | 0 | | 881,975 | | 90.4% | | 3/31/2015 | | | | | | TTM 2/28/2015 | | 1,421,544 | | 203,626 | | 1,217,919 | | 0 | | 1,217,919 | | | | |
23 | | Holiday Inn Express - Concord | | 1,292,594 | | 1,083,496 | | 95,044 | | 0 | | 988,452 | | 69.6% | | 4/30/2015 | | 117 | | 81 | | TTM 4/30/2015 | | 2,376,089 | | 1,362,794 | | 1,013,295 | | 0 | | 1,013,295 | | 117 | | 81 |
24 | | Bristol Retail Portfolio | | 240,465 | | 808,706 | | 16,997 | | 50,000 | | 741,709 | | 91.7% | | 5/15/2015 | | | | | | TTM 3/31/2015 | | 960,636 | | 230,854 | | 729,782 | | 0 | | 729,782 | | | | |
24.01 | | Bristol Retail - Virginia | | NAV | | NAV | | NAV | | NAV | | NAV | | 94.2% | | 5/15/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
24.02 | | Bristol Retail - Tennessee | | NAV | | NAV | | NAV | | NAV | | NAV | | 86.4% | | 5/15/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
25 | | Stor-N-Loc Self Storage | | 498,768 | | 788,887 | | 15,540 | | 0 | | 773,347 | | 93.9% | | 5/21/2015 | | | | | | TTM 3/31/2015 | | 1,296,920 | | 438,965 | | 857,955 | | 0 | | 857,955 | | | | |
26 | | Indian Summer Apartments | | 769,388 | | 846,327 | | 64,800 | | 0 | | 781,527 | | 95.8% | | 6/01/2015 | | | | | | TTM 3/31/2015 | | 1,647,147 | | 704,173 | | 942,974 | | 59,400 | | 883,574 | | | | |
27 | | 510-512 Bienville Street | | 226,036 | | 572,299 | | 8,640 | | 4,274 | | 559,385 | | 100.0% | | 5/08/2015 | | | | | | TTM 3/31/2015 | | 720,961 | | 171,408 | | 549,552 | | 0 | | 549,552 | | | | |
28 | | Tipp City Plaza | | 249,155 | | 755,687 | | 17,128 | | 66,061 | | 672,497 | | 92.0% | | 6/24/2015 | | | | | | Actual 2014 | | 1,022,687 | | 258,440 | | 764,247 | | 0 | | 764,247 | | | | |
29 | | Stater Brothers - Hesperia | | 182,577 | | 553,530 | | 8,128 | | 29,444 | | 515,957 | | 100.0% | | 8/1/2015 | | | | | | Actual 2014 | | 757,476 | | 0 | | 757,476 | | 0 | | 757,476 | | | | |
30 | | Stater Brothers - Hook | | 150,445 | | 538,235 | | 8,128 | | 27,547 | | 502,560 | | 100.0% | | 8/1/2015 | | | | | | Actual 2014 | | 614,928 | | 0 | | 614,928 | | 0 | | 614,928 | | | | |
31 | | Stater Brothers - Bear Valley | | 181,641 | | 501,682 | | 7,744 | | 23,917 | | 470,021 | | 100.0% | | 8/1/2015 | | | | | | Actual 2014 | | 508,704 | | 0 | | 508,704 | | 0 | | 508,704 | | | | |
32 | | Stater Brothers - Ridgecrest | | 193,393 | | 490,064 | | 7,744 | | 23,921 | | 458,399 | | 100.0% | | 8/1/2015 | | | | | | Actual 2014 | | 417,864 | | 0 | | 417,864 | | 0 | | 417,864 | | | | |
33 | | Eisenhower Crossing | | 252,707 | | 591,323 | | 15,535 | | 49,060 | | 526,729 | | 90.9% | | 5/13/2015 | | | | | | TTM 4/30/2015 | | 942,480 | | 235,822 | | 706,659 | | 0 | | 706,659 | | | | |
34 | | Park Towers Owners, Inc. | | 1,341,100 | | 2,642,862 | | 38,000 | | 0 | | 2,642,862 | | 95.0% | | 4/23/2015 | | | | | | | | | | | | | | | | | | | | |
35 | | Scotts Valley Junction | | 355,832 | | 611,231 | | 12,659 | | 39,893 | | 558,679 | | 95.3% | | 6/4/2015 | | | | | | TTM 3/31/2015 | | 934,909 | | 307,062 | | 627,847 | | 0 | | 627,847 | | | | |
36 | | Lantana Trace | | 517,765 | | 461,769 | | 28,000 | | 0 | | 433,769 | | 97.3% | | 5/26/2015 | | | | | | TTM 4/30/2015 | | 942,636 | | 447,712 | | 494,925 | | 0 | | 494,925 | | | | |
37 | | Nova Self Storage La Gardena | | 346,625 | | 479,451 | | 9,852 | | 0 | | 469,598 | | 98.7% | | 6/9/2015 | | | | | | TTM 4/30/2015 | | 846,300 | | 305,869 | | 540,431 | | 0 | | 540,431 | | | | |
38 | | Rite Aid Highland | | 14,793 | | 488,563 | | 0 | | 0 | | 488,563 | | 100.0% | | 8/1/2015 | | | | | | Actual 2014 | | 529,848 | | 5,938 | | 523,910 | | 0 | | 523,910 | | | | |
39 | | 17 East 96th Owners Corp. | | 1,610,180 | | 4,044,915 | | 21,300 | | 0 | | 4,044,915 | | 94.9% | | 4/17/2015 | | | | | | | | | | | | | | | | | | | | |
40 | | Wardlaw Self Storage Portfolio | | 359,672 | | 498,058 | | 24,578 | | 0 | | 473,481 | | 87.9% | | 3/31/2015 | | | | | | TTM 4/30/2015 | | 866,899 | | 293,612 | | 573,286 | | 0 | | 573,286 | | | | |
40.01 | | Aaron Storage | | 123,161 | | 184,302 | | 8,630 | | 0 | | 175,673 | | 95.4% | | 3/31/2015 | | | | | | TTM 4/30/2015 | | 316,632 | | 110,662 | | 205,969 | | 0 | | 205,969 | | | | |
40.02 | | A Tech Self Storage | | 159,649 | | 181,300 | | 11,396 | | 0 | | 169,904 | | 78.2% | | 3/31/2015 | | | | | | TTM 4/30/2015 | | 340,948 | | 129,745 | | 211,203 | | 0 | | 211,203 | | | | |
40.03 | | A Storage Place | | 76,862 | | 132,457 | | 4,553 | | 0 | | 127,904 | | 98.0% | | 3/31/2015 | | | | | | TTM 4/30/2015 | | 209,319 | | 53,205 | | 156,114 | | 0 | | 156,114 | | | | |
41 | | Tyler Self Storage | | 153,291 | | 421,893 | | 9,383 | | 0 | | 412,510 | | 85.5% | | 5/28/2015 | | | | | | TTM 4/30/2015 | | 568,084 | | 122,611 | | 445,473 | | 0 | | 445,473 | | | | |
42 | | Dressler MHP Portfolio | | 262,089 | | 359,582 | | 6,800 | | 0 | | 352,782 | | 94.9% | | Various | | | | | | TTM 2/28/2015 | | 632,439 | | 231,945 | | 400,494 | | 0 | | 400,494 | | | | |
42.01 | | Hi View MHP | | 179,616 | | 256,588 | | 4,600 | | 0 | | 251,988 | | 93.5% | | 6/12/2015 | | | | | | TTM 2/28/2015 | | 438,856 | | 151,209 | | 287,647 | | 0 | | 287,647 | | | | |
42.02 | | Little River MHP | | 82,473 | | 102,994 | | 2,200 | | 0 | | 100,794 | | 97.7% | | 3/26/2015 | | | | | | TTM 2/28/2015 | | 193,583 | | 80,736 | | 112,847 | | 0 | | 112,847 | | | | |
43 | | Pine Isle MHP | | 96,232 | | 102,720 | | 2,550 | | 0 | | 100,170 | | 100.0% | | 6/30/2015 | | | | | | TTM 5/31/2015 | | 189,757 | | 71,286 | | 118,471 | | 0 | | 118,471 | | | | |
44 | | Superior Self Storage | | 245,427 | | 477,981 | | 13,681 | | 0 | | 464,301 | | 87.7% | | 3/31/2015 | | | | | | TTM 3/31/2015 | | 723,408 | | 225,265 | | 498,143 | | 0 | | 498,143 | | | | |
45 | | Western Way MHC | | 501,622 | | 483,626 | | 15,050 | | 0 | | 468,576 | | 100.0% | | 4/1/2015 | | | | | | TTM 3/31/2015 | | 1,029,916 | | 461,875 | | 568,041 | | 0 | | 568,041 | | | | |
46 | | Walgreens Rochester Hills | | 7,925 | | 332,198 | | 0 | | 0 | | 332,198 | | 100.0% | | 8/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
47 | | Pointe Lanier Apartments | | 364,828 | | 357,949 | | 25,000 | | 0 | | 332,949 | | 97.0% | | 5/07/2015 | | | | | | TTM 3/31/2015 | | 715,904 | | 264,277 | | 451,627 | | 0 | | 451,627 | | | | |
48 | | Timberstone Commons | | 156,558 | | 418,108 | | 8,450 | | 33,243 | | 376,416 | | 98.1% | | 7/01/2015 | | | | | | Actual 2014 | | 547,870 | | 139,576 | | 408,294 | | 0 | | 408,294 | | | | |
49 | | Hawthorne Gardens Owners Corp. | | 619,500 | | 667,568 | | 16,300 | | 0 | | 667,568 | | 96.0% | | 3/25/2015 | | | | | | | | | | | | | | | | | | | | |
50 | | All American Mini Storage | | 291,964 | | 376,710 | | 10,781 | | 0 | | 365,929 | | 96.3% | | 5/1/2015 | | | | | | TTM 2/28/2015 | | 680,095 | | 265,792 | | 414,303 | | 0 | | 414,303 | | | | |
51 | | Lauren May Apartments | | 168,550 | | 333,436 | | 9,900 | | 0 | | 323,536 | | 100.0% | | 4/30/2015 | | | | | | TTM 5/31/2015 | | 489,123 | | 151,641 | | 337,482 | | 0 | | 337,482 | | | | |
52 | | Spring Rose Apartments | | 637,902 | | 410,491 | | 54,600 | | 0 | | 355,891 | | 98.4% | | 5/6/2015 | | | | | | TTM 3/31/2015 | | 1,034,769 | | 568,375 | | 466,393 | | 13,982 | | 452,411 | | | | |
53 | | 2190 Boston Owners Inc. | | 694,200 | | 664,538 | | 21,800 | | 0 | | 664,538 | | 96.0% | | 5/20/2015 | | | | | | | | | | | | | | | | | | | | |
54 | | Pavlik Professional Center | | 146,841 | | 373,866 | | 3,419 | | 25,643 | | 344,804 | | 100.0% | | 3/18/2015 | | | | | | Actual 2014 | | 475,744 | | 131,652 | | 344,092 | | 0 | | 344,092 | | | | |
55 | | Napa Pointe | | 113,165 | | 343,864 | | 5,125 | | 22,452 | | 316,287 | | 100.0% | | 4/24/2015 | | | | | | TTM 3/31/2015 | | 420,000 | | 115,160 | | 304,840 | | 0 | | 304,840 | | | | |
56 | | Self Storage of Cheshire | | 176,268 | | 384,338 | | 9,363 | | 0 | | 374,975 | | 96.0% | | 5/13/2015 | | | | | | TTM 4/30/2015 | | 550,307 | | 151,611 | | 398,696 | | 0 | | 398,696 | | | | |
57 | | Torrey Pines MHC | | 390,394 | | 452,094 | | 12,850 | | 0 | | 439,244 | | 97.3% | | 5/1/2015 | | | | | | TTM 3/31/2015 | | 856,784 | | 375,324 | | 481,461 | | 0 | | 481,461 | | | | |
58 | | Jade Isle MHC | | 241,426 | | 304,330 | | 4,850 | | 0 | | 299,480 | | 89.8% | | 4/1/2015 | | | | | | TTM 3/31/2015 | | 467,140 | | 185,452 | | 281,688 | | 0 | | 281,688 | | | | |
59 | | Bethlehem Township Self Storage | | 157,995 | | 313,298 | | 6,326 | | 0 | | 306,972 | | 75.0% | | 3/16/2015 | | | | | | TTM 3/31/2015 | | 482,707 | | 109,218 | | 373,489 | | 0 | | 373,489 | | | | |
60 | | 16 Main Street Owners, Inc. | | 576,930 | | 840,565 | | 14,600 | | 0 | | 840,565 | | 95.0% | | 4/1/2015 | | | | | | | | | | | | | | | | | | | | |
61 | | Briar Hill Owners Corp. | | 988,500 | | 585,383 | | 18,300 | | 0 | | 585,383 | | 96.0% | | 5/1/2015 | | | | | | | | | | | | | | | | | | | | |
62 | | Highland Pointe | | 124,818 | | 313,265 | | 1,984 | | 19,635 | | 291,646 | | 100.0% | | 5/1/2015 | | | | | | TTM 5/31/2015 | | 438,574 | | 104,522 | | 334,052 | | 0 | | 334,052 | | | | |
63 | | 12 Westchester Avenue Tenants Corp. | | 766,523 | | 905,515 | | 15,000 | | 0 | | 905,515 | | 95.0% | | 4/29/2015 | | | | | | | | | | | | | | | | | | | | |
64 | | Oxnard Apartments | | 289,799 | | 365,701 | | 19,380 | | 0 | | 346,321 | | 100.0% | | 3/1/2015 | | | | | | Actual 2014 | | 672,993 | | 201,543 | | 471,450 | | 0 | | 471,450 | | | | |
65 | | Maple Del Manor | | 364,735 | | 369,853 | | 14,700 | | 0 | | 355,153 | | 91.9% | | 3/31/2015 | | | | | | TTM 3/31/2015 | | 713,545 | | 307,103 | | 406,442 | | 0 | | 406,442 | | | | |
66 | | Kenneth Apartments | | 113,012 | | 255,325 | | 7,200 | | 0 | | 248,125 | | 100.0% | | 4/30/2015 | | | | | | TTM 5/31/2015 | | 373,435 | | 104,158 | | 269,278 | | 0 | | 269,278 | | | | |
67 | | Garden Lane Apartments | | 228,773 | | 318,918 | | 20,448 | | 0 | | 298,470 | | 100.0% | | 6/2/2015 | | | | | | Actual 2014 | | 561,825 | | 168,793 | | 393,032 | | 0 | | 393,032 | | | | |
68 | | Planet Self Storage - Phillipsburg | | 278,347 | | 243,428 | | 7,402 | | 0 | | 236,027 | | 88.1% | | 4/30/2015 | | | | | | TTM 3/31/2015 | | 526,849 | | 253,848 | | 273,001 | | 0 | | 273,001 | | | | |
69 | | Suburbia Owners, Inc. | | 677,460 | | 1,235,180 | | 14,700 | | 0 | | 1,235,180 | | 95.0% | | 4/2/2015 | | | | | | | | | | | | | | | | | | | | |
70 | | Flower Mound Plaza | | 100,630 | | 263,414 | | 1,794 | | 8,374 | | 253,245 | | 100.0% | | 5/7/2015 | | | | | | TTM 4/30/2015 | | 366,009 | | 93,305 | | 272,703 | | 0 | | 272,703 | | | | |
71 | | Planet Self Storage - Clinton | | 225,171 | | 250,201 | | 5,639 | | 0 | | 244,562 | | 88.1% | | 4/30/2015 | | | | | | TTM 3/31/2015 | | 477,572 | | 218,763 | | 258,810 | | 0 | | 258,810 | | | | |
72 | | Shannon Apartments | | 108,613 | | 224,559 | | 9,108 | | 0 | | 215,451 | | 100.0% | | 4/30/2015 | | | | | | TTM 5/31/2015 | | 332,674 | | 103,400 | | 229,273 | | 0 | | 229,273 | | | | |
73 | | Home Center | | 263,782 | | 321,393 | | 19,874 | | 43,992 | | 257,527 | | 96.2% | | 7/31/2015 | | | | | | Annualized 4 4/30/2015 | | 604,152 | | 201,610 | | 402,542 | | 7,656 | | 394,886 | | | | |
74 | | Lynchburg MHC | | 133,357 | | 246,101 | | 7,452 | | 0 | | 238,649 | | 93.5% | | 5/28/2015 | | | | | | TTM 5/31/2015 | | 394,260 | | 97,651 | | 296,609 | | 0 | | 296,609 | | | | |
75 | | Ridgeview Centre II | | 108,383 | | 256,368 | | 4,400 | | 22,000 | | 229,968 | | 100.0% | | 3/1/2015 | | | | | | TTM 3/31/2015 | | 408,619 | | 109,440 | | 299,179 | | 0 | | 299,179 | | | | |
76 | | Paris Estates MHC | | 323,875 | | 241,263 | | 7,750 | | 0 | | 233,513 | | 81.9% | | 3/31/2015 | | | | | | TTM 2/28/2015 | | 560,795 | | 367,335 | | 193,460 | | 0 | | 193,460 | | | | |
77 | | Conyers Retail | | 65,970 | | 236,944 | | 1,507 | | 11,302 | | 224,135 | | 100.0% | | 5/29/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
78 | | Rite Aid Waynesville | | 9,686 | | 201,005 | | 0 | | 0 | | 201,005 | | 100.0% | | 8/1/2015 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
79 | | Planet Self Storage - Lindenwold | | 258,880 | | 217,469 | | 7,896 | | 0 | | 209,572 | | 81.7% | | 4/30/2015 | | | | | | TTM 3/31/2015 | | 476,349 | | 245,919 | | 230,430 | | 0 | | 230,430 | | | | |
80 | | 423-443 Tenants Corp. | | 1,051,175 | | 2,800,173 | | 38,500 | | 0 | | 2,800,173 | | 95.0% | | 4/24/2015 | | | | | | | | | | | | | | | | | | | | |
81 | | West Hill Apartments | | 98,274 | | 176,711 | | 7,500 | | 0 | | 169,211 | | 100.0% | | 4/30/2015 | | | | | | TTM 5/31/2015 | | 276,531 | | 87,945 | | 188,586 | | 0 | | 188,586 | | | | |
82 | | Croyden Apts. Inc. | | 999,336 | | 1,138,136 | | 24,600 | | 0 | | 1,138,136 | | 95.0% | | 4/10/2015 | | | | | | | | | | | | | | | | | | | | |
83 | | Planet Self Storage - Tyburn | | 230,199 | | 181,969 | | 6,332 | | 0 | | 175,638 | | 81.7% | | 4/30/2015 | | | | | | TTM 3/31/2015 | | 412,168 | | 224,597 | | 187,571 | | 0 | | 187,571 | | | | |
84 | | 175 East 79 Tenants Corp. | | 2,076,445 | | 990,985 | | 18,400 | | 0 | | 990,985 | | 96.0% | | 4/29/2015 | | | | | | | | | | | | | | | | | | | | |
85 | | 240-79 Owners Corp. | | 1,487,500 | | 1,858,464 | | 15,900 | | 0 | | 1,858,464 | | 95.0% | | 5/12/2015 | | | | | | | | | | | | | | | | | | | | |
86 | | Hartwell Station | | 79,527 | | 219,612 | | 4,880 | | 16,836 | | 197,896 | | 91.8% | | 3/31/2015 | | | | | | Actual 2014 | | 327,012 | | 80,412 | | 246,600 | | 11,491 | | 235,109 | | | | |
87 | | Weiman’s MHC | | 178,325 | | 193,297 | | 4,700 | | 0 | | 188,597 | | 96.8% | | 4/1/2015 | | | | | | TTM 4/30/2015 | | 385,605 | | 164,677 | | 220,929 | | 0 | | 220,929 | | | | |
88 | | Calloway Road Storage Center | | 191,554 | | 193,818 | | 9,099 | | 0 | | 184,719 | | 96.9% | | 5/29/2015 | | | | | | TTM 5/31/2015 | | 399,601 | | 170,702 | | 228,899 | | 0 | | 228,899 | | | | |
89 | | Sierra Vista Court | | 177,047 | | 176,850 | | 6,592 | | 0 | | 170,258 | | 99.1% | | 3/1/2015 | | | | | | TTM 2/28/2015 | | 353,897 | | 160,751 | | 193,146 | | 0 | | 193,146 | | | | |
90 | | Brooks Holding Corp. | | 245,100 | | 528,960 | | 3,200 | | 0 | | 528,960 | | 97.0% | | 4/29/2015 | | | | | | | | | | | | | | | | | | | | |
91 | | Ute Village MHP | | 78,264 | | 224,724 | | 3,900 | | 0 | | 220,824 | | 97.4% | | 5/12/2015 | | | | | | TTM 4/30/2015 | | 304,948 | | 72,544 | | 232,404 | | 0 | | 232,404 | | | | |
92 | | 547 Broadway Realty, Inc. | | 492,600 | | 1,858,910 | | 6,500 | | 0 | | 1,858,910 | | 93.3% | | 2/11/2015 | | | | | | | | | | | | | | | | | | | | |
93 | | Store It All Storage Murfreesboro | | 98,530 | | 131,004 | | 4,050 | | 0 | | 126,954 | | 94.8% | | 4/2/2015 | | | | | | TTM 2/28/2015 | | 229,534 | | 80,330 | | 149,204 | | 0 | | 149,204 | | | | |
94 | | Mustang MHC | | 231,529 | | 132,706 | | 4,557 | | 0 | | 128,149 | | 96.7% | | 4/1/2015 | | | | | | TTM 4/30/2015 | | 364,236 | | 216,577 | | 147,659 | | 0 | | 147,659 | | | | |
95 | | 157 East 75th Street Corporation | | 325,686 | | 319,784 | | 2,600 | | 0 | | 319,784 | | 96.0% | | 4/26/2015 | | | | | | | | | | | | | | | | | | | | |
96 | | Kimberly Apartments | | 60,375 | | 105,686 | | 3,465 | | 0 | | 102,221 | | 100.0% | | 4/30/2015 | | | | | | TTM 5/31/2015 | | 168,072 | | 57,628 | | 110,444 | | 0 | | 110,444 | | | | |
97 | | Central Self Storage - Warner | | 214,139 | | 317,876 | | 9,937 | | 0 | | 307,939 | | 79.4% | | 3/31/2015 | | | | | | TTM 3/31/2015 | | 532,015 | | 221,451 | | 310,564 | | 0 | | 310,564 | | | | |
98 | | 838 Greenwich St. Corp. | | 424,075 | | 850,175 | | 5,700 | | 0 | | 850,175 | | 96.5% | | 4/15/2015 | | | | | | | | | | | | | | | | | | | | |
99 | | 50-21 Owners Ltd. | | 327,200 | | 620,429 | | 8,400 | | 0 | | 620,429 | | 95.0% | | 4/20/2015 | | | | | | | | | | | | | | | | | | | | |
100 | | Northland Estates MHC | | 106,779 | | 161,136 | | 3,500 | | 0 | | 157,636 | | 100.0% | | 5/1/2015 | | | | | | TTM 5/31/2015 | | 272,491 | | 79,860 | | 192,631 | | 0 | | 192,631 | | | | |
101 | | Whitney Realty Corp. | | 115,800 | | 290,913 | | 2,000 | | 0 | | 290,913 | | 96.0% | | 4/29/2015 | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 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 ($) | | Second Most Recent Hotel ADR | | Second Most Recent Hotel RevPAR | | Third Most Recent Period | | Third Most Recent Revenues ($) | | 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 | | Somerset Park Apartments | | Actual 2014 | | 23,455,767 | | 9,365,697 | | 14,090,070 | | 0 | | 14,090,070 | | | | | | Actual 2013 | | 22,505,789 | | 8,883,836 | | 13,621,953 | | 0 | | 13,621,953 | | | | |
2 | | Riverpark Square | | Actual 2014 | | 12,101,843 | | 5,290,540 | | 6,811,303 | | 0 | | 6,811,303 | | | | | | Actual 2013 | | 11,954,318 | | 5,209,859 | | 6,744,460 | | 0 | | 6,744,460 | | | | |
3 | | Simmons Tower | | Actual 2014 | | 9,726,578 | | 4,614,471 | | 5,112,107 | | 0 | | 5,112,107 | | | | | | Actual 2013 | | 9,453,061 | | 4,308,038 | | 5,145,023 | | 0 | | 5,145,023 | | | | |
4 | | Hilton Garden Inn - Downtown Denver | | Actual 2014 | | 13,542,000 | | 8,018,000 | | 5,524,000 | | 0 | | 5,524,000 | | 165 | | 136 | | Actual 2013 | | 12,494,000 | | 7,428,000 | | 5,066,000 | | 0 | | 5,066,000 | | 156 | | 123 |
5 | | Kent Office Portfolio | | Actual 2014 | | 6,917,519 | | 3,576,827 | | 3,340,692 | | 0 | | 3,340,692 | | | | | | Actual 2013 | | 6,470,651 | | 3,291,000 | | 3,179,651 | | 0 | | 3,179,651 | | | | |
5.01 | | Princeton Corporate Plaza | | Actual 2014 | | 6,444,799 | | 3,361,359 | | 3,083,440 | | 0 | | 3,083,440 | | | | | | Actual 2013 | | 6,022,334 | | 3,101,588 | | 2,920,746 | | 0 | | 2,920,746 | | | | |
5.02 | | One Naylon Place | | Actual 2014 | | 472,720 | | 215,468 | | 257,252 | | 0 | | 257,252 | | | | | | Actual 2013 | | 448,317 | | 189,412 | | 258,905 | | 0 | | 258,905 | | | | |
6 | | Sawmill Crossing Apartments | | Annualized 8 12/31/2014 | | 3,386,886 | | 1,536,001 | | 1,850,885 | | 0 | | 1,850,885 | | | | | | Actual 2013 | | 3,377,116 | | 1,641,825 | | 1,735,291 | | 0 | | 1,735,291 | | | | |
7 | | Residence Inn Charlotte | | Actual 2014 | | 6,820,172 | | 4,116,383 | | 2,703,790 | | 0 | | 2,703,790 | | 139 | | 114 | | Actual 2013 | | 6,538,064 | | 4,009,288 | | 2,528,776 | | 0 | | 2,528,776 | | 132 | | 109 |
8 | | Capitol Place Apartments | | Actual 2014 | | 2,541,301 | | 1,036,448 | | 1,504,853 | | 0 | | 1,504,853 | | | | | | Actual 2013 | | 2,303,149 | | 1,001,663 | | 1,301,486 | | 0 | | 1,301,486 | | | | |
9 | | Pennbrook Apartments | | Actual 2014 | | 1,704,391 | | 289,040 | | 1,415,351 | | 0 | | 1,415,351 | | | | | | Actual 2013 | | 1,654,747 | | 291,533 | | 1,363,213 | | 36,786 | | 1,326,428 | | | | |
10 | | Cross Gates Apartments Portfolio | | Actual 2013 | | 2,201,767 | | 900,223 | | 1,301,544 | | 0 | | 1,301,544 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
10.01 | | Cross Roads Apartments | | Actual 2013 | | 1,199,145 | | 446,697 | | 752,448 | | 0 | | 752,448 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
10.02 | | M-H Apartments | | Actual 2013 | | 587,737 | | 258,986 | | 328,751 | | 0 | | 328,751 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
10.03 | | Cross Gates Apartments | | Actual 2013 | | 414,885 | | 194,540 | | 220,345 | | 0 | | 220,345 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
11 | | Rivercrest Portfolio | | Actual 2013 | | 1,692,175 | | 464,062 | | 1,228,113 | | 0 | | 1,228,113 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
11.01 | | Shoppes at Garner | | Actual 2013 | | 935,309 | | 190,580 | | 744,729 | | 0 | | 744,729 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
11.02 | | Villa Rica Commons | | Actual 2013 | | 465,958 | | 159,580 | | 306,378 | | 0 | | 306,378 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
11.03 | | Rankin Center | | Actual 2013 | | 290,908 | | 113,902 | | 177,006 | | 0 | | 177,006 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
12 | | Westgate MHC | | Actual 2014 | | 1,474,870 | | 531,989 | | 942,881 | | 0 | | 942,881 | | | | | | Actual 2013 | | 1,438,431 | | 498,748 | | 939,683 | | 0 | | 939,683 | | | | |
13 | | Plaza Diamond Bar | | Actual 2014 | | 1,449,980 | | 502,047 | | 947,933 | | 0 | | 947,933 | | | | | | Actual 2013 | | 1,646,526 | | 513,461 | | 1,133,065 | | 0 | | 1,133,065 | | | | |
14 | | Sunrise Industrial Park | | Actual 2014 | | 1,527,907 | | 397,083 | | 1,130,824 | | 0 | | 1,130,824 | | | | | | Actual 2013 | | 1,474,222 | | 369,912 | | 1,104,310 | | 0 | | 1,104,310 | | | | |
15 | | Sheridan Professional Centre | | Actual 2014 | | 1,431,183 | | 389,669 | | 1,041,514 | | 0 | | 1,041,514 | | | | | | Actual 2013 | | 1,350,700 | | 387,809 | | 962,891 | | 0 | | 962,891 | | | | |
16 | | Sheraton Crescent Phoenix | | Actual 2014 | | 9,879,443 | | 8,563,068 | | 1,316,375 | | 395,178 | | 921,197 | | 106 | | 54 | | Actual 2013 | | 8,204,945 | | 7,413,102 | | 791,843 | | 0 | | 791,843 | | 100 | | 42 |
17 | | Best Western Brooklyn | | Actual 2014 | | 3,575,849 | | 2,296,839 | | 1,279,010 | | 0 | | 1,279,010 | | 175 | | 133 | | Actual 2013 | | 3,594,269 | | 2,233,106 | | 1,361,163 | | 0 | | 1,361,163 | | 173 | | 132 |
18 | | Private Mini Storage Portfolio | | Actual 2014 | | 1,445,870 | | 653,522 | | 792,348 | | 0 | | 792,348 | | | | | | Actual 2013 | | 1,179,538 | | 667,805 | | 511,733 | | 0 | | 511,733 | | | | |
18.01 | | Airport Blvd Mini Storage | | Actual 2014 | | 743,689 | | 314,911 | | 428,778 | | 0 | | 428,778 | | | | | | Actual 2013 | | 597,282 | | 302,055 | | 295,227 | | 0 | | 295,227 | | | | |
18.02 | | Baker Road Mini Storage | | Actual 2014 | | 702,181 | | 338,611 | | 363,570 | | 0 | | 363,570 | | | | | | Actual 2013 | | 582,256 | | 365,750 | | 216,506 | | 0 | | 216,506 | | | | |
19 | | Trafalgar Square Apartments | | Actual 2014 | | 1,268,216 | | 401,177 | | 867,040 | | 0 | | 867,040 | | | | | | Actual 2013 | | 1,217,338 | | 378,984 | | 838,354 | | 0 | | 838,354 | | | | |
20 | | Santa Clarita Plaza | | Actual 2014 | | 1,278,768 | | 267,983 | | 1,010,785 | | 0 | | 1,010,785 | | | | | | Actual 2013 | | 1,170,688 | | 247,994 | | 922,694 | | 0 | | 922,694 | | | | |
21 | | Holiday Inn Winter Haven | | Actual 2014 | | 3,447,132 | | 2,336,385 | | 1,110,747 | | 0 | | 1,110,747 | | 114 | | 75 | | Actual 2013 | | 3,112,241 | | 2,189,503 | | 922,738 | | 0 | | 922,738 | | 115 | | 68 |
22 | | Superior Mini Storage - Reno | | Actual 2014 | | 1,306,330 | | 283,530 | | 1,022,801 | | 0 | | 1,022,801 | | | | | | Actual 2013 | | 1,328,984 | | 338,444 | | 990,540 | | 0 | | 990,540 | | | | |
23 | | Holiday Inn Express - Concord | | Actual 2014 | | 2,400,145 | | 1,384,230 | | 1,015,915 | | 0 | | 1,015,915 | | 116 | | 82 | | Actual 2013 | | 2,072,974 | | 1,200,059 | | 872,915 | | 0 | | 872,915 | | 109 | | 71 |
24 | | Bristol Retail Portfolio | | Actual 2014 | | 939,851 | | 228,712 | | 711,139 | | 0 | | 711,139 | | | | | | Actual 2013 | | 843,301 | | 224,308 | | 618,993 | | 0 | | 618,993 | | | | |
24.01 | | Bristol Retail - Virginia | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
24.02 | | Bristol Retail - Tennessee | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
25 | | Stor-N-Loc Self Storage | | Actual 2014 | | 1,248,294 | | 458,995 | | 789,299 | | 0 | | 789,299 | | | | | | Actual 2013 | | 1,252,939 | | 475,395 | | 777,544 | | 0 | | 777,544 | | | | |
26 | | Indian Summer Apartments | | Actual 2014 | | 1,653,549 | | 698,163 | | 955,386 | | 59,400 | | 895,986 | | | | | | Actual 2013 | | 1,506,387 | | 647,126 | | 859,261 | | 59,400 | | 799,861 | | | | |
27 | | 510-512 Bienville Street | | Actual 2014 | | 525,891 | | 171,821 | | 354,070 | | 0 | | 354,070 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
28 | | Tipp City Plaza | | Actual 2013 | | 1,017,586 | | 253,982 | | 763,604 | | 0 | | 763,604 | | | | | | Actual 2012 | | 1,037,411 | | 259,486 | | 777,925 | | 0 | | 777,925 | | | | |
29 | | Stater Brothers - Hesperia | | Actual 2013 | | 757,476 | | 0 | | 757,476 | | 0 | | 757,476 | | | | | | Actual 2012 | | 757,476 | | 0 | | 757,476 | | 0 | | 757,476 | | | | |
30 | | Stater Brothers - Hook | | Actual 2013 | | 614,928 | | 0 | | 614,928 | | 0 | | 614,928 | | | | | | Actual 2012 | | 614,928 | | 0 | | 614,928 | | 0 | | 614,928 | | | | |
31 | | Stater Brothers - Bear Valley | | Actual 2013 | | 508,704 | | 0 | | 508,704 | | 0 | | 508,704 | | | | | | Actual 2012 | | 508,704 | | 5,087 | | 503,617 | | 0 | | 503,617 | | | | |
32 | | Stater Brothers - Ridgecrest | | Actual 2013 | | 417,864 | | 0 | | 417,864 | | 0 | | 417,864 | | | | | | Actual 2012 | | 417,864 | | 0 | | 417,864 | | 0 | | 417,864 | | | | |
33 | | Eisenhower Crossing | | Actual 2014 | | 942,483 | | 240,355 | | 702,129 | | 0 | | 702,129 | | | | | | Actual 2013 | | 885,600 | | 248,374 | | 637,226 | | 0 | | 637,226 | | | | |
34 | | Park Towers Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Scotts Valley Junction | | Actual 2014 | | 927,494 | | 300,947 | | 626,547 | | 0 | | 626,547 | | | | | | Actual 2013 | | 885,173 | | 290,528 | | 594,645 | | 0 | | 594,645 | | | | |
36 | | Lantana Trace | | Actual 2014 | | 891,625 | | 445,243 | | 446,382 | | 0 | | 446,382 | | | | | | Actual 2013 | | 638,005 | | 392,621 | | 245,383 | | 0 | | 245,383 | | | | |
37 | | Nova Self Storage La Gardena | | Actual 2014 | | 811,015 | | 338,078 | | 472,936 | | 0 | | 472,936 | | | | | | Actual 2013 | | 710,809 | | 285,383 | | 425,426 | | 0 | | 425,426 | | | | |
38 | | Rite Aid Highland | | Actual 2013 | | 529,848 | | 10,843 | | 519,005 | | 0 | | 519,005 | | | | | | Actual 2012 | | 529,848 | | 11,324 | | 518,524 | | 0 | | 518,524 | | | | |
39 | | 17 East 96th Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Wardlaw Self Storage Portfolio | | Actual 2014 | | 863,414 | | 319,467 | | 543,947 | | 0 | | 543,947 | | | | | | Actual 2013 | | 832,266 | | 388,922 | | 443,344 | | 0 | | 443,344 | | | | |
40.01 | | Aaron Storage | | Actual 2014 | | 311,726 | | 114,921 | | 196,805 | | 0 | | 196,805 | | | | | | Actual 2013 | | 298,581 | | 146,721 | | 151,860 | | 0 | | 151,860 | | | | |
40.02 | | A Tech Self Storage | | Actual 2014 | | 344,241 | | 141,395 | | 202,846 | | 0 | | 202,846 | | | | | | Actual 2013 | | 352,491 | | 152,594 | | 199,897 | | 0 | | 199,897 | | | | |
40.03 | | A Storage Place | | Actual 2014 | | 207,447 | | 63,151 | | 144,296 | | 0 | | 144,296 | | | | | | Actual 2013 | | 181,195 | | 89,608 | | 91,587 | | 0 | | 91,587 | | | | |
41 | | Tyler Self Storage | | Actual 2014 | | 560,148 | | 118,803 | | 441,346 | | 0 | | 441,346 | | | | | | Actual 2013 | | 548,812 | | 109,108 | | 439,704 | | 0 | | 439,704 | | | | |
42 | | Dressler MHP Portfolio | | Actual 2014 | | 626,564 | | 238,896 | | 387,668 | | 0 | | 387,668 | | | | | | Actual 2013 | | 595,998 | | 232,876 | | 363,122 | | 0 | | 363,122 | | | | |
42.01 | | Hi View MHP | | Actual 2014 | | 431,654 | | 154,640 | | 277,014 | | 0 | | 277,014 | | | | | | Actual 2013 | | 402,971 | | 144,413 | | 258,558 | | 0 | | 258,558 | | | | |
42.02 | | Little River MHP | | Actual 2014 | | 194,910 | | 84,256 | | 110,654 | | 0 | | 110,654 | | | | | | Actual 2013 | | 193,026 | | 88,463 | | 104,564 | | 0 | | 104,564 | | | | |
43 | | Pine Isle MHP | | Actual 2014 | | 194,846 | | 68,210 | | 126,636 | | 0 | | 126,636 | | | | | | Actual 2013 | | 189,279 | | 56,621 | | 132,658 | | 0 | | 132,658 | | | | |
44 | | Superior Self Storage | | Actual 2014 | | 710,990 | | 229,393 | | 481,597 | | 0 | | 481,597 | | | | | | Actual 2013 | | 645,347 | | 246,464 | | 398,883 | | 0 | | 398,883 | | | | |
45 | | Western Way MHC | | Actual 2014 | | 1,002,502 | | 456,405 | | 546,097 | | 0 | | 546,097 | | | | | | Actual 2013 | | 945,000 | | 413,115 | | 531,885 | | 0 | | 531,885 | | | | |
46 | | Walgreens Rochester Hills | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
47 | | Pointe Lanier Apartments | | Actual 2014 | | 711,786 | | 270,592 | | 441,194 | | 0 | | 441,194 | | | | | | Actual 2013 | | 628,403 | | 386,618 | | 241,786 | | 0 | | 241,786 | | | | |
48 | | Timberstone Commons | | Actual 2013 | | 544,825 | | 151,309 | | 393,516 | | 0 | | 393,516 | | | | | | Actual 2012 | | 400,815 | | 154,182 | | 246,633 | | 0 | | 246,633 | | | | |
49 | | Hawthorne Gardens Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | All American Mini Storage | | Actual 2014 | | 680,926 | | 257,778 | | 423,148 | | 0 | | 423,148 | | | | | | Actual 2013 | | 647,308 | | 253,082 | | 394,226 | | 0 | | 394,226 | | | | |
51 | | Lauren May Apartments | | Actual 2014 | | 453,804 | | 148,228 | | 305,575 | | 0 | | 305,575 | | | | | | Actual 2013 | | 435,329 | | 146,870 | | 288,458 | | 0 | | 288,458 | | | | |
52 | | Spring Rose Apartments | | Actual 2014 | | 1,021,911 | | 564,922 | | 456,990 | | 8,918 | | 448,072 | | | | | | Actual 2013 | | 984,866 | | 588,982 | | 395,884 | | 3,835 | | 392,049 | | | | |
53 | | 2190 Boston Owners Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
54 | | Pavlik Professional Center | | Actual 2013 | | 470,503 | | 123,687 | | 346,816 | | 0 | | 346,816 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
55 | | Napa Pointe | | Actual 2014 | | 405,273 | | 114,544 | | 290,729 | | 0 | | 290,729 | | | | | | Actual 2013 | | 415,553 | | 114,038 | | 301,515 | | 0 | | 301,515 | | | | |
56 | | Self Storage of Cheshire | | Actual 2014 | | 539,843 | | 147,697 | | 392,146 | | 0 | | 392,146 | | | | | | Actual 2013 | | 527,084 | | 138,178 | | 388,906 | | 0 | | 388,906 | | | | |
57 | | Torrey Pines MHC | | Actual 2014 | | 850,490 | | 390,935 | | 459,555 | | 0 | | 459,555 | | | | | | Actual 2013 | | 837,647 | | 378,617 | | 459,030 | | 0 | | 459,030 | | | | |
58 | | Jade Isle MHC | | Annualized 9 12/31/2014 | | 469,671 | | 185,234 | | 284,437 | | 0 | | 284,437 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
59 | | Bethlehem Township Self Storage | | Actual 2014 | | 467,724 | | 136,292 | | 331,432 | | 0 | | 331,432 | | | | | | Actual 2013 | | 434,032 | | 114,810 | | 319,222 | | 0 | | 319,222 | | | | |
60 | | 16 Main Street Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
61 | | Briar Hill Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
62 | | Highland Pointe | | Actual 2014 | | 384,198 | | 93,266 | | 290,932 | | 0 | | 290,932 | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
63 | | 12 Westchester Avenue Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
64 | | Oxnard Apartments | | Actual 2013 | | 662,233 | | 217,976 | | 444,258 | | 0 | | 444,258 | | | | | | Actual 2012 | | 644,086 | | 202,163 | | 441,922 | | 0 | | 441,922 | | | | |
65 | | Maple Del Manor | | Actual 2014 | | 709,708 | | 307,325 | | 402,383 | | 0 | | 402,383 | | | | | | Actual 2013 | | 687,104 | | 288,347 | | 398,756 | | 0 | | 398,756 | | | | |
66 | | Kenneth Apartments | | Actual 2014 | | 356,107 | | 103,753 | | 252,354 | | 0 | | 252,354 | | | | | | Actual 2013 | | 330,651 | | 93,143 | | 237,509 | | 0 | | 237,509 | | | | |
67 | | Garden Lane Apartments | | Actual 2013 | | 546,013 | | 168,821 | | 377,191 | | 0 | | 377,191 | | | | | | Actual 2012 | | 488,193 | | 175,660 | | 312,532 | | 0 | | 312,532 | | | | |
68 | | Planet Self Storage - Phillipsburg | | Actual 2014 | | 523,072 | | 270,944 | | 252,128 | | 0 | | 252,128 | | | | | | Actual 2013 | | 497,824 | | 247,653 | | 250,171 | | 0 | | 250,171 | | | | |
69 | | Suburbia Owners, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Flower Mound Plaza | | Actual 2014 | | 328,376 | | 92,803 | | 235,573 | | 0 | | 235,573 | | | | | | Actual 2013 | | 158,314 | | 87,804 | | 70,510 | | 0 | | 70,510 | | | | |
71 | | Planet Self Storage - Clinton | | Actual 2014 | | 468,477 | | 230,460 | | 238,017 | | 0 | | 238,017 | | | | | | Actual 2013 | | 428,005 | | 206,096 | | 221,909 | | 0 | | 221,909 | | | | |
72 | | Shannon Apartments | | Actual 2014 | | 315,834 | | 102,331 | | 213,503 | | 0 | | 213,503 | | | | | | Actual 2013 | | 284,906 | | 95,268 | | 189,639 | | 0 | | 189,639 | | | | |
73 | | Home Center | | Actual 2014 | | 387,033 | | 212,931 | | 174,102 | | 13,438 | | 160,664 | | | | | | Actual 2013 | | 358,752 | | 210,862 | | 147,890 | | 7,951 | | 139,939 | | | | |
74 | | Lynchburg MHC | | Actual 2014 | | 400,792 | | 116,394 | | 284,398 | | 0 | | 284,398 | | | | | | Actual 2013 | | 396,662 | | 107,624 | | 289,038 | | 0 | | 289,038 | | | | |
75 | | Ridgeview Centre II | | Actual 2014 | | 406,435 | | 105,661 | | 300,774 | | 0 | | 300,774 | | | | | | Actual 2013 | | 387,651 | | 112,766 | | 274,885 | | 0 | | 274,885 | | | | |
76 | | Paris Estates MHC | | Actual 2014 | | 562,948 | | 368,644 | | 194,304 | | 0 | | 194,304 | | | | | | Actual 2013 | | 526,613 | | 338,579 | | 188,034 | | 0 | | 188,034 | | | | |
77 | | Conyers Retail | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
78 | | Rite Aid Waynesville | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | | | NAV | | NAV | | NAV | | NAV | | NAV | | NAV | | | | |
79 | | Planet Self Storage - Lindenwold | | Actual 2014 | | 471,850 | | 255,182 | | 216,669 | | 0 | | 216,669 | | | | | | Actual 2013 | | 457,873 | | 252,167 | | 205,706 | | 0 | | 205,706 | | | | |
80 | | 423-443 Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
81 | | West Hill Apartments | | Actual 2014 | | 264,333 | | 88,818 | | 175,515 | | 0 | | 175,515 | | | | | | Actual 2013 | | 249,744 | | 83,311 | | 166,434 | | 0 | | 166,434 | | | | |
82 | | Croyden Apts. Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | Planet Self Storage - Tyburn | | Actual 2014 | | 404,676 | | 229,262 | | 175,414 | | 0 | | 175,414 | | | | | | Actual 2013 | | 385,993 | | 232,807 | | 153,186 | | 0 | | 153,186 | | | | |
84 | | 175 East 79 Tenants Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
85 | | 240-79 Owners Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
86 | | Hartwell Station | | Actual 2013 | | 309,386 | | 64,146 | | 245,240 | | 1,658 | | 243,582 | | | | | | Actual 2012 | | 306,798 | | 53,408 | | 253,390 | | 8,772 | | 244,618 | | | | |
87 | | Weiman’s MHC | | Actual 2014 | | 384,506 | | 151,514 | | 232,992 | | 0 | | 232,992 | | | | | | Actual 2013 | | 361,773 | | 139,913 | | 221,860 | | 0 | | 221,860 | | | | |
88 | | Calloway Road Storage Center | | Actual 2014 | | 408,564 | | 172,407 | | 236,157 | | 0 | | 236,157 | | | | | | Actual 2013 | | 415,551 | | 176,495 | | 239,056 | | 0 | | 239,056 | | | | |
89 | | Sierra Vista Court | | Actual 2014 | | 351,000 | | 158,949 | | 192,051 | | 0 | | 192,051 | | | | | | Actual 2013 | | 334,080 | | 164,957 | | 169,123 | | 0 | | 169,123 | | | | |
90 | | Brooks Holding Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
91 | | Ute Village MHP | | Actual 2014 | | 303,320 | | 73,243 | | 230,076 | | 0 | | 230,076 | | | | | | Actual 2013 | | 297,240 | | 72,746 | | 224,494 | | 0 | | 224,494 | | | | |
92 | | 547 Broadway Realty, Inc. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
93 | | Store It All Storage Murfreesboro | | Actual 2014 | | 230,430 | | 83,700 | | 146,731 | | 0 | | 146,731 | | | | | | Actual 2013 | | 223,875 | | 92,835 | | 131,041 | | 0 | | 131,041 | | | | |
94 | | Mustang MHC | | Actual 2014 | | 363,845 | | 213,358 | | 150,487 | | 0 | | 150,487 | | | | | | Actual 2013 | | 349,603 | | 218,974 | | 130,629 | | 0 | | 130,629 | | | | |
95 | | 157 East 75th Street Corporation | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
96 | | Kimberly Apartments | | Actual 2014 | | 162,567 | | 54,519 | | 108,049 | | 0 | | 108,049 | | | | | | Actual 2013 | | 152,917 | | 53,091 | | 99,826 | | 0 | | 99,826 | | | | |
97 | | Central Self Storage - Warner | | Actual 2014 | | 537,505 | | 219,544 | | 317,961 | | 0 | | 317,961 | | | | | | Actual 2013 | | 563,879 | | 234,225 | | 329,654 | | 0 | | 329,654 | | | | |
98 | | 838 Greenwich St. Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
99 | | 50-21 Owners Ltd. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
100 | | Northland Estates MHC | | Actual 2014 | | 268,350 | | 84,424 | | 183,926 | | 0 | | 183,926 | | | | | | Actual 2013 | | 266,785 | | 79,124 | | 187,661 | | 0 | | 187,661 | | | | |
101 | | Whitney Realty Corp. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | Master Lease (Y/N) | | Largest Tenant Name(3)(7)(8)(9)(10) | | Largest Tenant Sq. Ft. | | Largest Tenant % of NRA | | Largest Tenant Exp. Date | | 2nd Largest Tenant Name(3)(4)(7)(8) | | 2nd Largest Tenant Sq. Ft. | | 2nd Largest Tenant % of NRA | | 2nd Largest Tenant Exp. Date | | 3rd Largest Tenant Name(3) | | 3rd Largest Tenant Sq. Ft. | | 3rd Largest Tenant % of NRA | | 3rd Largest Tenant Exp. Date |
1 | | Somerset Park Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
2 | | Riverpark Square | | N | | Nordstrom, Inc. | | 128,975 | | 34.4% | | 2/28/2020 | | American Multi-Cinema, Inc. | | 80,811 | | 21.6% | | 12/31/2030 | | Mobius Children’s Museum | | 16,400 | | 4.4% | | 10/31/2020 |
3 | | Simmons Tower | | N | | Entergy Arkansas, Inc | | 166,963 | | 26.8% | | 10/31/2027 | | Simmons First National Bank | | 66,081 | | 10.6% | | 10/31/2019 | | Mitchell Williams Selig Gates Woodyard | | 48,818 | | 7.8% | | 3/31/2018 |
4 | | Hilton Garden Inn - Downtown Denver | | N | | | | | | | | | | | | | | | | | | | | | | | | |
5 | | Kent Office Portfolio | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
5.01 | | Princeton Corporate Plaza | | N | | TyRx | | 21,217 | | 9.9% | | 12/31/2016 | | Rive | | 19,849 | | 9.2% | | 9/30/2018 | | Liquid Light | | 12,229 | | 5.7% | | 1/31/2017 |
5.02 | | One Naylon Place | | N | | GE Health | | 11,932 | | 46.7% | | 7/31/2020 | | Weilgus | | 6,815 | | 26.7% | | 4/30/2017 | | Nanion | | 3,502 | | 13.7% | | 8/31/2017 |
6 | | Sawmill Crossing Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
7 | | Residence Inn Charlotte | | N | | | | | | | | | | | | | | | | | | | | | | | | |
8 | | Capitol Place Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
9 | | Pennbrook Apartments | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
10 | | Cross Gates Apartments Portfolio | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
10.01 | | Cross Roads Apartments | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
10.02 | | M-H Apartments | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
10.03 | | Cross Gates Apartments | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Rivercrest Portfolio | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
11.01 | | Shoppes at Garner | | N | | Fashion Ave | | 7,000 | | 15.8% | | 4/30/2019 | | Rainbow USA Inc. | | 5,000 | | 11.3% | | 9/12/2018 | | Jumbo China Buffet | | 5,000 | | 11.3% | | 12/31/2018 |
11.02 | | Villa Rica Commons | | N | | Dollar Tree | | 5,000 | | 15.9% | | 3/31/2017 | | Hibbett Sporting Goods | | 4,000 | | 12.7% | | 1/31/2016 | | El Ranchito Restaurant | | 3,600 | | 11.5% | | MTM |
11.03 | | Rankin Center | | N | | Dollar Tree | | 9,000 | | 29.4% | | 1/31/2021 | | Zeek’z House of Gyros | | 5,000 | | 16.3% | | 12/31/2018 | | Cato | | 4,160 | | 13.6% | | 1/31/2016 |
12 | | Westgate MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
13 | | Plaza Diamond Bar | | N | | James Real (S&S Realtors, TLC Financial) | | 7,557 | | 12.2% | | 7/31/2020 | | Nobel University | | 6,354 | | 10.3% | | 3/31/2021 | | All Day, Inc. | | 3,379 | | 5.5% | | 2/28/2020 |
14 | | Sunrise Industrial Park | | N | | We’re Organized | | 30,000 | | 9.9% | | 12/31/2015 | | Healthnet, Inc. | | 29,400 | | 9.7% | | 4/30/2016 | | Mailing Systems Inc. | | 24,500 | | 8.0% | | 6/30/2016 |
15 | | Sheridan Professional Centre | | N | | GC West Properties, LLP | | 12,429 | | 21.5% | | 4/30/2025 | | Renal Life Link | | 5,675 | | 9.8% | | 1/31/2020 | | Plantation Open MRI, LLC | | 5,524 | | 9.6% | | 12/31/2019 |
16 | | Sheraton Crescent Phoenix | | N | | | | | | | | | | | | | | | | | | | | | | | | |
17 | | Best Western Brooklyn | | N | | | | | | | | | | | | | | | | | | | | | | | | |
18 | | Private Mini Storage Portfolio | | N | | | | | | | | | | | | | | | | | | | | | | | | |
18.01 | | Airport Blvd Mini Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | Baker Road Mini Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Trafalgar Square Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
20 | | Santa Clarita Plaza | | N | | Just 99 Cents Store | | 8,786 | | 17.1% | | 5/31/2018 | | Boot Barn | | 8,736 | | 17.0% | | 2/28/2019 | | 7-Eleven, Inc. | | 3,300 | | 6.4% | | 10/31/2019 |
21 | | Holiday Inn Winter Haven | | N | | | | | | | | | | | | | | | | | | | | | | | | |
22 | | Superior Mini Storage - Reno | | N | | | | | | | | | | | | | | | | | | | | | | | | |
23 | | Holiday Inn Express - Concord | | N | | | | | | | | | | | | | | | | | | | | | | | | |
24 | | Bristol Retail Portfolio | | N | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various |
24.01 | | Bristol Retail - Virginia | | N | | Stover T. | | 8,800 | | 15.3% | | 5/31/2018 | | Tuesday Morning | | 7,040 | | 12.3% | | 1/31/2017 | | Stryker Martial Arts Academy | | 7,024 | | 12.2% | | 11/30/2021 |
24.02 | | Bristol Retail - Tennessee | | N | | Aerocare Holdings Inc. | | 6,750 | | 24.5% | | 8/31/2015 | | Appalachian Orthopaedic | | 4,160 | | 15.1% | | 6/30/2020 | | Valentino’s Inc. | | 2,400 | | 8.7% | | 6/30/2018 |
25 | | Stor-N-Loc Self Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
26 | | Indian Summer Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
27 | | 510-512 Bienville Street | | Y | | | | | | | | | | | | | | | | | | | | | | | | |
28 | | Tipp City Plaza | | N | | Tipp City Food Town | | 26,182 | | 22.9% | | 7/31/2025 | | GW Distributors LLC | | 11,100 | | 9.7% | | 12/31/2025 | | CVS Pharmacy | | 10,125 | | 8.9% | | 12/31/2022 |
29 | | Stater Brothers - Hesperia | | N | | Stater Bros. Markets | | 40,639 | | 100.0% | | 10/17/2026 | | | | | | | | | | | | | | | | |
30 | | Stater Brothers - Hook | | N | | Stater Bros. Markets | | 40,639 | | 100.0% | | 10/17/2026 | | | | | | | | | | | | | | | | |
31 | | Stater Brothers - Bear Valley | | N | | Stater Bros. Markets | | 38,722 | | 100.0% | | 10/17/2026 | | | | | | | | | | | | | | | | |
32 | | Stater Brothers - Ridgecrest | | N | | Stater Bros. Markets | | 38,722 | | 100.0% | | 10/17/2026 | | | | | | | | | | | | | | | | |
33 | | Eisenhower Crossing | | N | | HH Gregg | | 30,690 | | 37.5% | | 10/31/2021 | | Petsmart #1560 | | 20,087 | | 24.6% | | 3/31/2017 | | Sears Hometown Store | | 10,960 | | 13.4% | | 1/31/2023 |
34 | | Park Towers Owners, Inc. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
35 | | Scotts Valley Junction | | N | | Scotts Valley Mkt | | 24,363 | | 48.1% | | 11/30/2021 | | Jia Tella | | 4,901 | | 9.7% | | 9/16/2016 | | Yamamori | | 3,860 | | 7.6% | | 4/30/2020 |
36 | | Lantana Trace | | N | | | | | | | | | | | | | | | | | | | | | | | | |
37 | | Nova Self Storage La Gardena | | N | | | | | | | | | | | | | | | | | | | | | | | | |
38 | | Rite Aid Highland | | N | | Rite Aid | | 14,673 | | 100.0% | | 9/12/2030 | | | | | | | | | | | | | | | | |
39 | | 17 East 96th Owners Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
40 | | Wardlaw Self Storage Portfolio | | N | | | | | | | | | | | | | | | | | | | | | | | | |
40.01 | | Aaron Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | A Tech Self Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
40.03 | | A Storage Place | | N | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | Tyler Self Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
42 | | Dressler MHP Portfolio | | N | | | | | | | | | | | | | | | | | | | | | | | | |
42.01 | | Hi View MHP | | N | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | | Little River MHP | | N | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | Pine Isle MHP | | N | | | | | | | | | | | | | | | | | | | | | | | | |
44 | | Superior Self Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
45 | | Western Way MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
46 | | Walgreens Rochester Hills | | N | | Walgreens | | 14,820 | | 100.0% | | 11/30/2080 | | | | | | | | | | | | | | | | |
47 | | Pointe Lanier Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
48 | | Timberstone Commons | | Y | | Planet Fitness | | 22,185 | | 39.4% | | 7/31/2022 | | Dollar General | | 10,944 | | 19.4% | | 1/31/2023 | | Inspire - Devotion Dance | | 8,900 | | 15.8% | | 7/31/2021 |
49 | | Hawthorne Gardens Owners Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
50 | | All American Mini Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
51 | | Lauren May Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
52 | | Spring Rose Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
53 | | 2190 Boston Owners Inc. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
54 | | Pavlik Professional Center | | N | | Access Healthcare of Orlando (Pavlik) | | 8,690 | | 50.8% | | 6/30/2025 | | Health Diagnostics of Orlando (MRI) | | 4,305 | | 25.2% | | 2/28/2022 | | Indulgences, Inc. (Spa Privee) | | 2,100 | | 12.3% | | 2/18/2025 |
55 | | Napa Pointe | | N | | Metropolis Label | | 18,688 | | 47.4% | | 1/31/2017 | | Mondavi Winery | | 10,368 | | 26.3% | | 6/30/2019 | | Aonair Winery | | 5,184 | | 13.1% | | 8/31/2017 |
56 | | Self Storage of Cheshire | | N | | | | | | | | | | | | | | | | | | | | | | | | |
57 | | Torrey Pines MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
58 | | Jade Isle MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
59 | | Bethlehem Township Self Storage | | N | | | | | | | | | | | | | | | | | | | | | | | | |
60 | | 16 Main Street Owners, Inc. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
61 | | Briar Hill Owners Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
62 | | Highland Pointe | | N | | City BBQ | | 3,412 | | 25.8% | | 10/31/2028 | | Firehouse Subs-Kentucky | | 2,000 | | 15.1% | | 1/18/2024 | | Northern Kentucky Dental Care | | 1,663 | | 12.6% | | 10/18/2024 |
63 | | 12 Westchester Avenue Tenants Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
64 | | Oxnard Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
65 | | Maple Del Manor | | N | | | | | | | | | | | | | | | | | | | | | | | | |
66 | | Kenneth Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
67 | | Garden Lane Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
68 | | Planet Self Storage - Phillipsburg | | N | | | | | | | | | | | | | | | | | | | | | | | | |
69 | | Suburbia Owners, Inc. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
70 | | Flower Mound Plaza | | N | | Hand & Stone | | 3,256 | | 27.2% | | 3/31/2019 | | School of Rock | | 2,571 | | 21.5% | | 10/31/2016 | | Back in Time Barber | | 2,011 | | 16.8% | | 9/30/2015 |
71 | | Planet Self Storage - Clinton | | N | | | | | | | | | | | | | | | | | | | | | | | | |
72 | | Shannon Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
73 | | Home Center | | N | | Michael Hauer | | 15,000 | | 24.3% | | 11/30/2024 | | Oberer Residential | | 18,157 | | 29.4% | | 7/6/2020 | | Ollie’s Place | | 8,067 | | 13.0% | | 11/30/2019 |
74 | | Lynchburg MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
75 | | Ridgeview Centre II | | N | | KIP America | | 8,000 | | 36.4% | | 12/31/2024 | | Nagle Paving Company | | 7,200 | | 32.7% | | 3/31/2019 | | Erie Architectural Products | | 3,434 | | 15.6% | | 8/31/2017 |
76 | | Paris Estates MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
77 | | Conyers Retail | | N | | Mattress Firm | | 4,531 | | 60.1% | | 4/30/2025 | | Vitamin Shoppe | | 3,003 | | 39.9% | | 6/30/2025 | | | | | | | | |
78 | | Rite Aid Waynesville | | N | | Rite Aid | | 11,120 | | 100.0% | | 11/23/2028 | | | | | | | | | | | | | | | | |
79 | | Planet Self Storage - Lindenwold | | N | | | | | | | | | | | | | | | | | | | | | | | | |
80 | | 423-443 Tenants Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
81 | | West Hill Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
82 | | Croyden Apts. Inc. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
83 | | Planet Self Storage - Tyburn | | N | | | | | | | | | | | | | | | | | | | | | | | | |
84 | | 175 East 79 Tenants Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
85 | | 240-79 Owners Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
86 | | Hartwell Station | | N | | Dollar Tree | | 9,000 | | 36.9% | | 1/31/2019 | | Rent-a-Center | | 4,800 | | 19.7% | | 2/28/2020 | | AnMed Health | | 2,000 | | 8.2% | | 8/31/2015 |
87 | | Weiman’s MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
88 | | Calloway Road Storage Center | | N | | | | | | | | | | | | | | | | | | | | | | | | |
89 | | Sierra Vista Court | | N | | | | | | | | | | | | | | | | | | | | | | | | |
90 | | Brooks Holding Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
91 | | Ute Village MHP | | N | | | | | | | | | | | | | | | | | | | | | | | | |
92 | | 547 Broadway Realty, Inc. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
93 | | Store It All Storage Murfreesboro | | N | | | | | | | | | | | | | | | | | | | | | | | | |
94 | | Mustang MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
95 | | 157 East 75th Street Corporation | | N | | | | | | | | | | | | | | | | | | | | | | | | |
96 | | Kimberly Apartments | | N | | | | | | | | | | | | | | | | | | | | | | | | |
97 | | Central Self Storage - Warner | | N | | | | | | | | | | | | | | | | | | | | | | | | |
98 | | 838 Greenwich St. Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
99 | | 50-21 Owners Ltd. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
100 | | Northland Estates MHC | | N | | | | | | | | | | | | | | | | | | | | | | | | |
101 | | Whitney Realty Corp. | | N | | | | | | | | | | | | | | | | | | | | | | | | |
Mortgage Loan Number | | Property Name | | 4th Largest Tenant Name(7)(8) | | 4th Largest Tenant Sq. Ft. | | 4th Largest Tenant % of NRA | | 4th Largest Tenant Exp. Date | | 5th Largest Tenant Name(8) | | 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) | | Seismic Report Date | | Seismic PML % |
1 | | Somerset Park Apartments | | | | | | | | | | | | | | | | | | 5/29/2015 | | 6/2/2015 | | | | | | |
2 | | Riverpark Square | | Pottery Barn | | 9,600 | | 2.6% | | 1/31/2023 | | Gap, Inc. | | 8,790 | | 2.3% | | 8/31/2018 | | 6/5/2015 | | 6/5/2015 | | | | | | |
3 | | Simmons Tower | | GSA-US Attorney | | 39,751 | | 6.4% | | 3/31/2017 | | Frost PLLC | | 31,808 | | 5.1% | | 3/31/2020 | | 4/29/2015 | | 4/29/2015; 5/13/2015 | | | | | | |
4 | | Hilton Garden Inn - Downtown Denver | | | | | | | | | | | | | | | | | | 5/7/2015 | | 5/7/2015 | | | | | | |
5 | | Kent Office Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 4/21/2015 | | Various | | | | | | |
5.01 | | Princeton Corporate Plaza | | Cytosorbents | | 11,496 | | 5.3% | | 5/31/2016 | | Salus | | 11,008 | | 5.1% | | 11/30/2016 | | 4/21/2015 | | 4/22/2015 | | | | | | |
5.02 | | One Naylon Place | | Arc of Essex | | 3,308 | | 12.9% | | 12/31/2016 | | | | | | | | | | 4/21/2015 | | 4/27/2015 | | | | | | |
6 | | Sawmill Crossing Apartments | | | | | | | | | | | | | | | | | | 5/24/2015 | | 5/27/2015 | | | | | | |
7 | | Residence Inn Charlotte | | | | | | | | | | | | | | | | | | 5/12/2015 | | 5/13/2015 | | | | | | |
8 | | Capitol Place Apartments | | | | | | | | | | | | | | | | | | 5/26/2015 | | 5/26/2015 | | | | 6/9/2015 | | 5.0% |
9 | | Pennbrook Apartments | | | | | | | | | | | | | | | | | | 5/12/2015 | | 5/12/2015 | | | | | | |
10 | | Cross Gates Apartments Portfolio | | | | | | | | | | | | | | | | | | 5/18/2015 | | Various | | | | | | |
10.01 | | Cross Roads Apartments | | | | | | | | | | | | | | | | | | 5/18/2015 | | 5/18/2015 | | | | | | |
10.02 | | M-H Apartments | | | | | | | | | | | | | | | | | | 5/18/2015 | | 5/15/2015 | | | | | | |
10.03 | | Cross Gates Apartments | | | | | | | | | | | | | | | | | | 5/18/2015 | | 5/15/2015; 5/18/2015 | | | | | | |
11 | | Rivercrest Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | | | | | |
11.01 | | Shoppes at Garner | | Simply Fashions | | 4,200 | | 9.5% | | 3/31/2018 | | Shoe Show | | 3,500 | | 7.9% | | 8/31/2018 | | 5/14/2015 | | 5/14/2015 | | | | | | |
11.02 | | Villa Rica Commons | | Smile Center | | 3,300 | | 10.5% | | 2/29/2016 | | Cato | | 3,200 | | 10.2% | | 1/31/2020 | | 5/19/2015 | | 3/27/2015 | | | | | | |
11.03 | | Rankin Center | | Salsa’s Mexican Grill | | 4,000 | | 13.1% | | 8/31/2017 | | Reservoir Tan and Salon | | 2,800 | | 9.1% | | 12/31/2016 | | 5/19/2015 | | 5/18/2015 | | | | | | |
12 | | Westgate MHC | | | | | | | | | | | | | | | | | | 6/9/2015 | | 6/9/2015 | | | | | | |
13 | | Plaza Diamond Bar | | Dr. Robin Abari | | 3,174 | | 5.1% | | 5/31/2017 | | Dr. James Chae | | 2,860 | | 4.6% | | 11/30/2032 | | 7/1/2015 | | 4/14/2015 | | | | 4/14/2015 | | 14%; 10% |
14 | | Sunrise Industrial Park | | Sacramento Bee | | 18,000 | | 5.9% | | 12/31/2015 | | Tonys Sons Moving & Storage | | 17,500 | | 5.7% | | 8/31/2020 | | 6/4/2015 | | 6/4/2015 | | | | 6/4/2015 | | 6.0% |
15 | | Sheridan Professional Centre | | The Centre for Internal Medicine, P.A. | | 4,540 | | 7.9% | | 1/31/2023 | | Rolando A Toulon, DC, P.A. | | 3,015 | | 5.2% | | 4/30/2021 | | 2/20/2015 | | 2/19/2015 | | | | | | |
16 | | Sheraton Crescent Phoenix | | | | | | | | | | | | | | | | | | 4/29/2015 | | 4/28/2015 | | | | | | |
17 | | Best Western Brooklyn | | | | | | | | | | | | | | | | | | 5/18/2015 | | 5/19/2015 | | | | | | |
18 | | Private Mini Storage Portfolio | | | | | | | | | | | | | | | | | | 6/2/2015 | | 6/2/2015 | | | | | | |
18.01 | | Airport Blvd Mini Storage | | | | | | | | | | | | | | | | | | 6/2/2015 | | 6/2/2015 | | | | | | |
18.02 | | Baker Road Mini Storage | | | | | | | | | | | | | | | | | | 6/2/2015 | | 6/2/2015 | | | | | | |
19 | | Trafalgar Square Apartments | | | | | | | | | | | | | | | | | | 4/30/2015 | | 4/30/2015 | | | | | | |
20 | | Santa Clarita Plaza | | Arby’s | | 2,511 | | 4.9% | | 5/1/2016 | | Kinecta Financial Solution | | 1,900 | | 3.7% | | 1/31/2018 | | 5/14/2015 | | 2/5/2015 | | 6/30/2015 | | 5/14/2015 | | 13.0% |
21 | | Holiday Inn Winter Haven | | | | | | | | | | | | | | | | | | 4/13/2015 | | 4/14/2015 | | | | | | |
22 | | Superior Mini Storage - Reno | | | | | | | | | | | | | | | | | | 3/23/2015 | | 3/23/2015 | | | | 3/23/2015 | | 4.0% |
23 | | Holiday Inn Express - Concord | | | | | | | | | | | | | | | | | | 5/1/2015 | | 5/1/2015 | | | | | | |
24 | | Bristol Retail Portfolio | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | Various | | 4/7/2015 | | 4/7/2015 | | | | | | |
24.01 | | Bristol Retail - Virginia | | Anytime Fitness | | 5,288 | | 9.2% | | 3/31/2022 | | Abingdon Physicians Partners | | 4,827 | | 8.4% | | 4/30/2019 | | 4/7/2015 | | 4/7/2015 | | | | | | |
24.02 | | Bristol Retail - Tennessee | | Subway | | 1,800 | | 6.5% | | 6/30/2018 | | UPS Store 3657 LLC | | 1,400 | | 5.1% | | 11/30/2023 | | 4/7/2015 | | 4/7/2015 | | | | | | |
25 | | Stor-N-Loc Self Storage | | | | | | | | | | | | | | | | | | 4/13/2015 | | 4/13/2015 | | | | 4/13/2015 | | 12.0% |
26 | | Indian Summer Apartments | | | | | | | | | | | | | | | | | | 5/22/2015 | | 5/22/2015 | | | | | | |
27 | | 510-512 Bienville Street | | | | | | | | | | | | | | | | | | 4/02/2015 | | 4/02/2015 | | | | | | |
28 | | Tipp City Plaza | | Family Dollar | | 9,963 | | 8.7% | | 12/31/2018 | | Kettering Sports Medicine | | 8,180 | | 7.2% | | 7/31/2016 | | 6/11/2015 | | 6/11/2015 | | | | | | |
29 | | Stater Brothers - Hesperia | | | | | | | | | | | | | | | | | | 6/10/2015 | | 6/9/2015 | | | | 6/9/2015 | | 13.0% |
30 | | Stater Brothers - Hook | | | | | | | | | | | | | | | | | | 6/9/2015 | | 6/9/2015 | | | | 6/9/2015 | | 11.0% |
31 | | Stater Brothers - Bear Valley | | | | | | | | | | | | | | | | | | 6/9/2015 | | 6/9/2015 | | | | 6/9/2015 | | 12.0% |
32 | | Stater Brothers - Ridgecrest | | | | | | | | | | | | | | | | | | 6/10/2015 | | 6/9/2015 | | | | 6/9/2015 | | 10.0% |
33 | | Eisenhower Crossing | | Guitar Center | | 6,000 | | 7.3% | | 4/30/2023 | | SalonCentric | | 3,000 | | 3.7% | | 9/30/2018 | | 5/4/2015 | | 5/4/2015 | | | | | | |
34 | | Park Towers Owners, Inc. | | | | | | | | | | | | | | | | | | 5/5/2015 | | 4/30/2015 | | | | | | |
35 | | Scotts Valley Junction | | Hophead LLC | | 1,804 | | 3.6% | | 10/31/2017 | | Steel Bonnet Brewing | | 1,760 | | 3.5% | | 10/31/2019 | | 5/6/2015 | | 5/6/2015 | | | | 5/6/2015 | | 10.0% |
36 | | Lantana Trace | | | | | | | | | | | | | | | | | | 5/6/2015 | | 5/6/2015 | | | | | | |
37 | | Nova Self Storage La Gardena | | | | | | | | | | | | | | | | | | 6/2/2015 | | 6/2/2015 | | | | 5/31/2015 | | 11.0% |
38 | | Rite Aid Highland | | | | | | | | | | | | | | | | | | 5/27/2015 | | 5/27/2015 | | | | | | |
39 | | 17 East 96th Owners Corp. | | | | | | | | | | | | | | | | | | 4/23/2015 | | 4/23/2015 | | | | | | |
40 | | Wardlaw Self Storage Portfolio | | | | | | | | | | | | | | | | | | Various | | Various | | | | | | |
40.01 | | Aaron Storage | | | | | | | | | | | | | | | | | | 4/7/2015 | | 4/8/2015 | | | | | | |
40.02 | | A Tech Self Storage | | | | | | | | | | | | | | | | | | 4/8/2015 | | 4/9/2015 | | | | | | |
40.03 | | A Storage Place | | | | | | | | | | | | | | | | | | 4/9/2015 | | 4/9/2015 | | | | | | |
41 | | Tyler Self Storage | | | | | | | | | | | | | | | | | | 5/22/2015 | | 5/22/2015 | | | | | | |
42 | | Dressler MHP Portfolio | | | | | | | | | | | | | | | | | | Various | | Various | | | | | | |
42.01 | | Hi View MHP | | | | | | | | | | | | | | | | | | 3/9/2015 | | 3/4/2015 | | | | | | |
42.02 | | Little River MHP | | | | | | | | | | | | | | | | | | 3/11/2015 | | 3/12/2015 | | | | | | |
43 | | Pine Isle MHP | | | | | | | | | | | | | | | | | | 3/10/2015 | | 3/10/2015 | | | | | | |
44 | | Superior Self Storage | | | | | | | | | | | | | | | | | | 3/31/2015 | | 3/24/2015 | | | | 3/31/2015 | | 5.0% |
45 | | Western Way MHC | | | | | | | | | | | | | | | | | | 4/24/2015 | | 4/24/2015 | | | | | | |
46 | | Walgreens Rochester Hills | | | | | | | | | | | | | | | | | | 4/28/2015 | | 3/20/2015 | | | | | | |
47 | | Pointe Lanier Apartments | | | | | | | | | | | | | | | | | | 4/23/2015 | | 4/23/2015 | | | | | | |
48 | | Timberstone Commons | | Attitudes A Salon | | 3,071 | | 5.5% | | 10/31/2020 | | Beaner’s Gourmet Coffee | | 2,613 | | 4.6% | | 9/30/2025 | | 6/12/2015 | | 6/10/2015 | | | | | | |
49 | | Hawthorne Gardens Owners Corp. | | | | | | | | | | | | | | | | | | 4/6/2015 | | 4/6/2015 | | | | | | |
50 | | All American Mini Storage | | | | | | | | | | | | | | | | | | 5/24/2015 | | 5/20/2015 | | | | 5/22/2015 | | 11.6% |
51 | | Lauren May Apartments | | | | | | | | | | | | | | | | | | 5/15/2015 | | 5/15/2015 | | | | 6/4/2015 | | 32.0% |
52 | | Spring Rose Apartments | | | | | | | | | | | | | | | | | | 5/18/2015 | | 5/19/2015 | | | | | | |
53 | | 2190 Boston Owners Inc. | | | | | | | | | | | | | | | | | | 6/2/2015 | | 6/1/2015 | | | | | | |
54 | | Pavlik Professional Center | | Orlando Foot & Ankle | | 2,000 | | 11.7% | | 6/30/2017 | | | | | | | | | | 4/30/2015 | | 4/30/2015 | | | | | | |
55 | | Napa Pointe | | Magnum Tours | | 5,184 | | 13.1% | | 12/31/2017 | | | | | | | | | | 5/11/2015 | | 5/11/2015 | | | | 5/11/2015 | | 13.0% |
56 | | Self Storage of Cheshire | | | | | | | | | | | | | | | | | | 4/24/2015 | | 4/24/2015 | | | | | | |
57 | | Torrey Pines MHC | | | | | | | | | | | | | | | | | | 5/12/2015 | | 5/13/2015 | | | | | | |
58 | | Jade Isle MHC | | | | | | | | | | | | | | | | | | 4/30/2015 | | 4/30/2015 | | | | | | |
59 | | Bethlehem Township Self Storage | | | | | | | | | | | | | | | | | | 5/15/2015 | | 4/15/2015 | | | | | | |
60 | | 16 Main Street Owners, Inc. | | | | | | | | | | | | | | | | | | 4/14/2015 | | 4/10/2015 | | | | | | |
61 | | Briar Hill Owners Corp. | | | | | | | | | | | | | | | | | | 5/18/2015 | | 5/13/2015 | | | | | | |
62 | | Highland Pointe | | Yogurt City | | 1,472 | | 11.1% | | 9/8/2019 | | F & K Jewelers | | 1,400 | | 10.6% | | 9/13/2023 | | 2/17/2015 | | 2/17/2015 | | | | | | |
63 | | 12 Westchester Avenue Tenants Corp. | | | | | | | | | | | | | | | | | | 5/12/2015 | | 5/11/2015 | | | | | | |
64 | | Oxnard Apartments | | | | | | | | | | | | | | | | | | 3/30/2015 | | 3/30/2015 | | | | 3/30/2015 | | 22.0% |
65 | | Maple Del Manor | | | | | | | | | | | | | | | | | | 5/19/2015 | | 5/19/2015 | | | | | | |
66 | | Kenneth Apartments | | | | | | | | | | | | | | | | | | 5/15/2015 | | 5/15/2015 | | | | 6/4/2015 | | 21.0% |
67 | | Garden Lane Apartments | | | | | | | | | | | | | | | | | | 6/11/2015 | | 6/11/2015 | | | | | | |
68 | | Planet Self Storage - Phillipsburg | | | | | | | | | | | | | | | | | | 2/26/2015 | | 2/26/2015 | | | | | | |
69 | | Suburbia Owners, Inc. | | | | | | | | | | | | | | | | | | 4/14/2015 | | 4/14/2015 | | | | | | |
70 | | Flower Mound Plaza | | Proper Design | | 1,835 | | 15.3% | | 7/31/2018 | | DeLux Nails | | 1,315 | | 11.0% | | 7/31/2018 | | 4/30/2015 | | 5/6/2015 | | | | | | |
71 | | Planet Self Storage - Clinton | | | | | | | | | | | | | | | | | | 2/26/2015 | | 2/26/2015 | | | | | | |
72 | | Shannon Apartments | | | | | | | | | | | | | | | | | | 5/15/2015 | | 5/18/2015 | | | | 6/8/2015 | | 23.0% |
73 | | Home Center | | Creative Images | | 7,945 | | 12.8% | | 12/31/2019 | | Bargos | | 4,500 | | 7.3% | | 3/31/2022 | | 4/24/2015 | | 4/24/2015 | | | | | | |
74 | | Lynchburg MHC | | | | | | | | | | | | | | | | | | 12/31/2014 | | 12/31/2014 | | | | | | |
75 | | Ridgeview Centre II | | Whitehall Real Estate Interests | | 3,366 | | 15.3% | | 12/31/2016 | | | | | | | | | | 5/21/2015 | | 5/21/2015 | | | | | | |
76 | | Paris Estates MHC | | | | | | | | | | | | | | | | | | 4/30/2015 | | 4/30/2015 | | | | | | |
77 | | Conyers Retail | | | | | | | | | | | | | | | | | | 4/14/2015 | | 4/14/2015 | | | | | | |
78 | | Rite Aid Waynesville | | | | | | | | | | | | | | | | | | 4/15/2015 | | 4/15/2015 | | | | | | |
79 | | Planet Self Storage - Lindenwold | | | | | | | | | | | | | | | | | | 1/5/2015 | | 1/6/2015 | | | | | | |
80 | | 423-443 Tenants Corp. | | | | | | | | | | | | | | | | | | 5/7/2015 | | 5/7/2015 | | | | | | |
81 | | West Hill Apartments | | | | | | | | | | | | | | | | | | 5/15/2015 | | 5/19/2015 | | | | 6/8/2015 | | 23.0% |
82 | | Croyden Apts. Inc. | | | | | | | | | | | | | | | | | | 4/23/2015 | | 4/17/2015 | | | | | | |
83 | | Planet Self Storage - Tyburn | | | | | | | | | | | | | | | | | | 2/23/2015 | | 2/24/2015 | | | | | | |
84 | | 175 East 79 Tenants Corp. | | | | | | | | | | | | | | | | | | 5/14/2015 | | 5/14/2015 | | | | | | |
85 | | 240-79 Owners Corp. | | | | | | | | | | | | | | | | | | 5/29/2015 | | 5/28/2015 | | | | | | |
86 | | Hartwell Station | | Game Stop | | 1,800 | | 7.4% | | 5/31/2016 | | Grand Nails | | 1,200 | | 4.9% | | 10/31/2015 | | 5/12/2015 | | 5/12/2015 | | | | | | |
87 | | Weiman’s MHC | | | | | | | | | | | | | | | | | | 4/30/2015 | | 4/30/2015 | | | | | | |
88 | | Calloway Road Storage Center | | | | | | | | | | | | | | | | | | 5/4/2015 | | 5/4/2015 | | | | | | |
89 | | Sierra Vista Court | | | | | | | | | | | | | | | | | | 3/4/2015 | | 3/4/2015 | | | | | | |
90 | | Brooks Holding Corp. | | | | | | | | | | | | | | | | | | 5/7/2015 | | 5/6/2015 | | | | | | |
91 | | Ute Village MHP | | | | | | | | | | | | | | | | | | 6/3/2015 | | 6/3/2015 | | | | | | |
92 | | 547 Broadway Realty, Inc. | | | | | | | | | | | | | | | | | | 3/2/2015 | | 2/27/2015 | | | | | | |
93 | | Store It All Storage Murfreesboro | | | | | | | | | | | | | | | | | | 3/20/2015 | | 3/20/2015 | | | | | | |
94 | | Mustang MHC | | | | | | | | | | | | | | | | | | 4/29/2015 | | 4/29/2015 | | | | | | |
95 | | 157 East 75th Street Corporation | | | | | | | | | | | | | | | | | | 5/12/2015 | | 5/11/2015 | | | | | | |
96 | | Kimberly Apartments | | | | | | | | | | | | | | | | | | 5/15/2015 | | 5/15/2015 | | | | 6/4/2015 | | 21.0% |
97 | | Central Self Storage - Warner | | | | | | | | | | | | | | | | | | 4/15/2015 | | 4/17/2015 | | | | | | |
98 | | 838 Greenwich St. Corp. | | | | | | | | | | | | | | | | | | 5/4/2015 | | 4/30/2015 | | | | | | |
99 | | 50-21 Owners Ltd. | | | | | | | | | | | | | | | | | | 4/30/2015 | | 4/27/2015 | | | | | | |
100 | | Northland Estates MHC | | | | | | | | | | | | | | | | | | 5/26/2015 | | 5/26/2015 | | | | | | |
101 | | Whitney Realty Corp. | | | | | | | | | | | | | | | | | | 5/7/2015 | | 5/6/2015 | | | | | | |
Mortgage Loan Number | | Property Name | | Seismic Insurance Required (Y/N) | | Terrorism Insurance (Y/N) | | Loan Purpose | | Engineering Escrow / Deferred Maintenance ($) | | Tax Escrow (Initial) | | Monthly Tax Escrow ($) | | Tax Escrow - Cash or LoC | | Tax Escrow - LoC Counterparty | | Insurance Escrow (Initial) | | Monthly Insurance Escrow ($) | | Insurance Escrow - Cash or LoC | | Insurance Escrow - LoC Counterparty | | Upfront Replacement Reserve ($) | | Monthly Replacement Reserve ($)(11) | | Replacement Reserve Cap ($) | | Replacement Reserve Escrow - Cash or LoC |
1 | | Somerset Park Apartments | | N | | Y | | Acquisition | | 0 | | 672,715 | | 106,780 | | Cash | | | | 0 | | Springing | | | | | | 26,500,000 | | 46,375 | | 0 | | Cash |
2 | | Riverpark Square | | N | | Y | | Refinance | | 0 | | 226,542 | | 75,514 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | |
3 | | Simmons Tower | | N | | Y | | Refinance | | 0 | | 525,430 | | 52,543 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 10,389 | | 374,013 | | Cash |
4 | | Hilton Garden Inn - Downtown Denver | | N | | Y | | Refinance | | 0 | | 44,969 | | 44,968 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 44,591 | | 0 | | Cash |
5 | | Kent Office Portfolio | | N | | Y | | Refinance | | 188,502 | | 189,256 | | 63,086 | | Cash | | | | 0 | | Springing | | | | | | 700,000 | | 5,085 | | 0 | | Cash |
5.01 | | Princeton Corporate Plaza | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | | One Naylon Place | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | | Sawmill Crossing Apartments | | N | | Y | | Refinance | | 0 | | 45,526 | | 43,359 | | Cash | | | | 29,581 | | 4,695 | | Cash | | | | 0 | | 7,583 | | 273,000 | | Cash |
7 | | Residence Inn Charlotte | | N | | Y | | Refinance | | 0 | | 200,007 | | 20,001 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 22,272 | | 0 | | Cash |
8 | | Capitol Place Apartments | | N | | Y | | Refinance | | 4,919 | | 85,819 | | 20,433 | | Cash | | | | 29,448 | | 2,337 | | Cash | | | | 0 | | 4,000 | | 0 | | Cash |
9 | | Pennbrook Apartments | | N | | Y | | Refinance | | 0 | | 17,301 | | 3,460 | | Cash | | | | 42,900 | | 3,900 | | Cash | | | | 0 | | 2,158 | | 0 | | Cash |
10 | | Cross Gates Apartments Portfolio | | N | | Y | | Refinance | | 75,750 | | 196,002 | | 21,778 | | Cash | | | | 46,911 | | 15,637 | | Cash | | | | 0 | | 6,167 | | 0 | | Cash |
10.01 | | Cross Roads Apartments | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.02 | | M-H Apartments | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.03 | | Cross Gates Apartments | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Rivercrest Portfolio | | N | | Y | | Acquisition | | 0 | | 101,940 | | 16,990 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 3,450 | | 0 | | Cash |
11.01 | | Shoppes at Garner | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Villa Rica Commons | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | Rankin Center | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Westgate MHC | | N | | Y | | Refinance | | 0 | | 85,711 | | 10,714 | | Cash | | | | 12,564 | | 1,571 | | Cash | | | | 1,096 | | 1,096 | | 0 | | Cash |
13 | | Plaza Diamond Bar | | N | | Y | | Refinance | | 13,688 | | 40,554 | | 9,656 | | Cash | | | | 21,855 | | 4,163 | | Cash | | | | 0 | | 1,289 | | 0 | | Cash |
14 | | Sunrise Industrial Park | | N | | Y | | Refinance | | 0 | | 50,528 | | 12,632 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 2,537 | | 60,887 | | Cash |
15 | | Sheridan Professional Centre | | N | | Y | | Refinance | | 625 | | 143,920 | | 17,133 | | Cash | | | | 9,601 | | 4,572 | | Cash | | | | 0 | | 962 | | 0 | | Cash |
16 | | Sheraton Crescent Phoenix | | N | | Y | | Refinance | | 8,125 | | 242,208 | | 24,221 | | Cash | | | | 35,157 | | Springing | | Cash | | | | 0 | | Springing | | 0 | | |
17 | | Best Western Brooklyn | | N | | Y | | Refinance | | 7,813 | | 221,729 | | 30,167 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 11,673 | | 0 | | Cash |
18 | | Private Mini Storage Portfolio | | N | | Y | | Refinance | | 0 | | 176,705 | | 22,088 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 1,064; Springing | | 39,820 | | Cash |
18.01 | | Airport Blvd Mini Storage | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | Baker Road Mini Storage | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Trafalgar Square Apartments | | N | | Y | | Refinance | | 47,125 | | 107,727 | | 8,977 | | Cash | | | | 6,782 | | 2,261 | | Cash | | | | 4,880 | | 4,880 | | 0 | | Cash |
20 | | Santa Clarita Plaza | | N | | Y | | Acquisition | | 0 | | 48,720 | | 12,180 | | Cash | | | | 3,610 | | 1,805 | | Cash | | | | 0 | | 856 | | 0 | | Cash |
21 | | Holiday Inn Winter Haven | | N | | Y | | Refinance | | 0 | | 72,178 | | 8,020 | | Cash | | | | 13,192 | | 6,596 | | Cash | | | | 12,143 | | 12,143 | | 0 | | Cash |
22 | | Superior Mini Storage - Reno | | N | | Y | | Refinance | | 0 | | 27,640 | | 6,910 | | Cash | | | | 18,854 | | 1,714 | | Cash | | | | 0 | | 2,566 | | 61,590 | | Cash |
23 | | Holiday Inn Express - Concord | | N | | Y | | Refinance | | 0 | | 38,860 | | 5,287 | | Cash | | | | 8,782 | | 2,091 | | Cash | | | | 0 | | 7,920 | | 0 | | Cash |
24 | | Bristol Retail Portfolio | | N | | Y | | Refinance | | 2,610 | | 23,798 | | 7,555 | | Cash | | | | 11,015 | | 1,049 | | Cash | | | | 0 | | 1,416 | | 0 | | Cash |
24.01 | | Bristol Retail - Virginia | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Bristol Retail - Tennessee | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Stor-N-Loc Self Storage | | N | | Y | | Refinance | | 0 | | 4,938 | | 4,938 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 2,134 | | 0 | | Cash |
26 | | Indian Summer Apartments | | N | | Y | | Acquisition | | 0 | | 31,891 | | 4,556 | | Cash | | | | 54,356 | | 5,436 | | Cash | | | | 400,000 | | 5,400 | | 0 | | Cash |
27 | | 510-512 Bienville Street | | N | | Y | | Refinance | | 0 | | 23,406 | | Springing | | Cash | | | | 33,679 | | Springing | | Cash | | | | 30,240 | | Springing | | 0 | | Cash |
28 | | Tipp City Plaza | | N | | Y | | Refinance | | 39,438 | | 43,288 | | 6,184 | | Cash | | | | 2,798 | | 0 | | Cash | | | | 52,057 | | 1,427 | | 0 | | Cash |
29 | | Stater Brothers - Hesperia | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 339 | | 0 | | Cash |
30 | | Stater Brothers - Hook | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 339 | | 0 | | Cash |
31 | | Stater Brothers - Bear Valley | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 323 | | 0 | | Cash |
32 | | Stater Brothers - Ridgecrest | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 323 | | 0 | | Cash |
33 | | Eisenhower Crossing | | N | | Y | | Acquisition | | 4,375 | | 76,145 | | 8,461 | | Cash | | | | 2,799 | | 888 | | Cash | | | | 0 | | 1,295 | | 46,606 | | Cash |
34 | | Park Towers Owners, Inc. | | N | | Y | | Refinance | | 0 | | 18,000 | | 18,000 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
35 | | Scotts Valley Junction | | N | | Y | | Refinance | | 0 | | 5,883 | | 5,883 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 1,055 | | 25,318 | | Cash |
36 | | Lantana Trace | | N | | Y | | Acquisition | | 10,156 | | 32,244 | | 7,959 | | Cash | | | | 2,718 | | 2,589 | | Cash | | | | 0 | | 2,333 | | 0 | | Cash |
37 | | Nova Self Storage La Gardena | | N | | Y | | Refinance | | 0 | | 24,516 | | 6,129 | | Cash | | | | 586 | | 586 | | Cash | | | | 0 | | 648 | | 23,334 | | Cash |
38 | | Rite Aid Highland | | N | | Y | | Refinance | | 0 | | 0 | | 0 | | | | | | 5,713 | | 571 | | Cash | | | | 0 | | 0 | | 0 | | |
39 | | 17 East 96th Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
40 | | Wardlaw Self Storage Portfolio | | N | | Y | | Refinance | | 159,750 | | 38,951 | | 3,695 | | Cash | | | | 7,445 | | 1,861 | | Cash | | | | 2,048 | | 2,048 | | 0 | | Cash |
40.01 | | Aaron Storage | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | A Tech Self Storage | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.03 | | A Storage Place | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | Tyler Self Storage | | N | | Y | | Acquisition | | 0 | | 3,569 | | 3,399 | | Cash | | | | 7,526 | | 597 | | Cash | | | | 0 | | 782 | | 0 | | Cash |
42 | | Dressler MHP Portfolio | | N | | Y | | Various | | 118,750 | | 8,430 | | 1,686 | | Cash | | | | 2,696 | | 1,348 | | Cash | | | | 567 | | 567 | | 0 | | Cash |
42.01 | | Hi View MHP | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | | Little River MHP | | N | | Y | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | Pine Isle MHP | | N | | Y | | Acquisition | | 52,500 | | 13,790 | | 1,379 | | Cash | | | | 1,179 | | 589 | | Cash | | | | 213 | | 213 | | 0 | | Cash |
44 | | Superior Self Storage | | N | | Y | | Refinance | | 2,750 | | 4,584 | | 4,584 | | Cash | | | | 4,656 | | 582 | | Cash | | | | 1,140 | | 1,140 | | 0 | | Cash |
45 | | Western Way MHC | | N | | Y | | Refinance | | 0 | | 20,051 | | 5,013 | | Cash | | | | 3,848 | | 1,924 | | Cash | | | | 1,254 | | 1,254 | | 0 | | Cash |
46 | | Walgreens Rochester Hills | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
47 | | Pointe Lanier Apartments | | N | | Y | | Acquisition | | 4,625 | | 37,475 | | 4,684 | | Cash | | | | 4,755 | | 2,377 | | Cash | | | | 570,000 | | 2,083 | | 0 | | Cash |
48 | | Timberstone Commons | | N | | Y | | Refinance | | 0 | | 12,216 | | 6,108 | | Cash | | | | 1,630 | | 815 | | Cash | | | | 0 | | 704 | | 0 | | Cash |
49 | | Hawthorne Gardens Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
50 | | All American Mini Storage | | N | | Y | | Refinance | | 0 | | 11,520 | | 3,840 | | Cash | | | | 8,966 | | 897 | | Cash | | | | 0 | | 898 | | 29,000 | | Cash |
51 | | Lauren May Apartments | | Y | | Y | | Refinance | | 23,625 | | 18,131 | | 3,626 | | Cash | | | | 3,403 | | 1,134 | | Cash | | | | 825 | | 825 | | 0 | | Cash |
52 | | Spring Rose Apartments | | N | | Y | | Acquisition | | 76,144 | | 44,024 | | 6,988 | | Cash | | | | 11,768 | | 5,604 | | Cash | | | | 0 | | 4,550 | | 0 | | Cash |
53 | | 2190 Boston Owners Inc. | | N | | Y | | Refinance | | 0 | | 10,641 | | 10,641 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
54 | | Pavlik Professional Center | | N | | Y | | Acquisition | | 0 | | 32,375 | | 4,306 | | Cash | | | | 2,131 | | 1,065 | | Cash | | | | 0 | | 283 | | 15,000 | | Cash |
55 | | Napa Pointe | | N | | Y | | Refinance | | 0 | | 21,975 | | 4,395 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 427 | | 10,250 | | Cash |
56 | | Self Storage of Cheshire | | N | | Y | | Acquisition | | 0 | | 28,985 | | 4,601 | | Cash | | | | 1,328 | | 632 | | Cash | | | | 0 | | 780 | | 0 | | Cash |
57 | | Torrey Pines MHC | | N | | Y | | Refinance | | 7,688 | | 16,218 | | 2,317 | | Cash | | | | 4,956 | | 2,369 | | Cash | | | | 0 | | 1,071 | | 25,700 | | Cash |
58 | | Jade Isle MHC | | N | | Y | | Refinance | | 0 | | 26,228 | | 3,279 | | Cash | | | | 2,671 | | 890 | | Cash | | | | 421 | | 421 | | 0 | | Cash |
59 | | Bethlehem Township Self Storage | | N | | Y | | Refinance | | 1,500 | | 8,540 | | 2,847 | | Cash | | | | 7,311 | | 1,462 | | Cash | | | | 527 | | 527 | | 0 | | Cash |
60 | | 16 Main Street Owners, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
61 | | Briar Hill Owners Corp. | | N | | Y | | Refinance | | 0 | | 85,816 | | 16,139 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
62 | | Highland Pointe | | N | | Y | | Refinance | | 0 | | 10,700 | | 1,070 | | Cash | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | |
63 | | 12 Westchester Avenue Tenants Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
64 | | Oxnard Apartments | | Y | | Y | | Refinance | | 82,188 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 1,615 | | 40,000 | | Cash |
65 | | Maple Del Manor | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | |
66 | | Kenneth Apartments | | Y | | Y | | Refinance | | 7,500 | | 16,189 | | 3,238 | | Cash | | | | 2,574 | | 858 | | Cash | | | | 600 | | 600 | | 0 | | Cash |
67 | | Garden Lane Apartments | | N | | Y | | Refinance | | 20,032 | | 19,844 | | 4,961 | | Cash | | | | 12,918 | | 2,153 | | Cash | | | | 0 | | 1,704 | | 0 | | Cash |
68 | | Planet Self Storage - Phillipsburg | | N | | Y | | Refinance | | 0 | | 16,113 | | 5,371 | | Cash | | | | 5,899 | | 737 | | Cash | | | | 617 | | 617 | | 0 | | Cash |
69 | | Suburbia Owners, Inc. | | N | | N | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
70 | | Flower Mound Plaza | | N | | Y | | Acquisition | | 0 | | 29,632 | | 4,704 | | Cash | | | | 474 | | 226 | | Cash | | | | 0 | | 150 | | 5,383 | | Cash |
71 | | Planet Self Storage - Clinton | | N | | Y | | Refinance | | 0 | | 9,820 | | 3,273 | | Cash | | | | 4,963 | | 620 | | Cash | | | | 470 | | 470 | | 0 | | Cash |
72 | | Shannon Apartments | | Y | | Y | | Refinance | | 52,875 | | 11,021 | | 2,204 | | Cash | | | | 1,988 | | 663 | | Cash | | | | 759 | | 759 | | 0 | | Cash |
73 | | Home Center | | N | | Y | | Acquisition | | 42,126 | | 29,361 | | 9,787 | | Cash | | | | 1,515 | | 1,515 | | Cash | | | | 1,656 | | 1,656 | | 0 | | Cash |
74 | | Lynchburg MHC | | N | | Y | | Refinance | | 19,688 | | 1,014 | | 1,014 | | Cash | | | | 3,495 | | 874 | | Cash | | | | 621 | | 621 | | 0 | | Cash |
75 | | Ridgeview Centre II | | N | | Y | | Refinance | | 0 | | 43,602 | | 3,690 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 367 | | 15,000 | | Cash |
76 | | Paris Estates MHC | | N | | Y | | Acquisition | | 0 | | 36,508 | | 4,191 | | Cash | | | | 564 | | 282 | | Cash | | | | 0 | | 646 | | 23,000 | | Cash |
77 | | Conyers Retail | | N | | Y | | Acquisition | | 0 | | 30,048 | | 3,756 | | Cash | | | | 3,188 | | 797 | | Cash | | | | 0 | | 126 | | 4,503 | | Cash |
78 | | Rite Aid Waynesville | | N | | Y | | Acquisition | | 8,204 | | 0 | | 0 | | | | | | 939 | | 470 | | Cash | | | | 0 | | 0 | | 0 | | |
79 | | Planet Self Storage - Lindenwold | | N | | Y | | Refinance | | 130,881 | | 12,346 | | 6,173 | | Cash | | | | 4,158 | | 594 | | Cash | | | | 683 | | 683 | | 0 | | Cash |
80 | | 423-443 Tenants Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
81 | | West Hill Apartments | | Y | | Y | | Refinance | | 3,750 | | 11,130 | | 2,226 | | Cash | | | | 2,770 | | 923 | | Cash | | | | 625 | | 625 | | 0 | | Cash |
82 | | Croyden Apts. Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
83 | | Planet Self Storage - Tyburn | | N | | Y | | Refinance | | 11,250 | | 37,621 | | 3,762 | | Cash | | | | 5,219 | | 652 | | Cash | | | | 528 | | 528 | | 0 | | Cash |
84 | | 175 East 79 Tenants Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
85 | | 240-79 Owners Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
86 | | Hartwell Station | | N | | Y | | Refinance | | 0 | | 8,357 | | 1,395 | | Cash | | | | 2,631 | | 376 | | Cash | | | | 0 | | 407 | | 0 | | Cash |
87 | | Weiman’s MHC | | N | | Y | | Refinance | | 0 | | 12,854 | | 1,607 | | Cash | | | | 4,605 | | 758 | | Cash | | | | 392 | | 392 | | 0 | | Cash |
88 | | Calloway Road Storage Center | | N | | Y | | Refinance | | 0 | | 29,645 | | 4,235 | | Cash | | | | 1,665 | | 555 | | Cash | | | | 0 | | 758 | | 0 | | Cash |
89 | | Sierra Vista Court | | N | | Y | | Refinance | | 287,500 | | 7,365 | | 1,473 | | Cash | | | | 2,153 | | 1,076 | | Cash | | | | 549 | | 549 | | 19,776 | | Cash |
90 | | Brooks Holding Corp. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
91 | | Ute Village MHP | | N | | Y | | Refinance | | 0 | | 1,387 | | 462 | | Cash | | | | 1,975 | | 395 | | Cash | | | | 325 | | 325 | | 0 | | Cash |
92 | | 547 Broadway Realty, Inc. | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
93 | | Store It All Storage Murfreesboro | | N | | Y | | Refinance | | 0 | | 9,111 | | 1,139 | | Cash | | | | 3,542 | | 394 | | Cash | | | | 338 | | 338 | | 0 | | Cash |
94 | | Mustang MHC | | N | | Y | | Refinance | | 27,500 | | 16,007 | | 2,001 | | Cash | | | | 1,346 | | 673 | | Cash | | | | 380 | | 380 | | 0 | | Cash |
95 | | 157 East 75th Street Corporation | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
96 | | Kimberly Apartments | | Y | | Y | | Refinance | | 10,688 | | 6,204 | | 1,241 | | Cash | | | | 1,361 | | 454 | | Cash | | | | 289 | | 289 | | 0 | | Cash |
97 | | Central Self Storage - Warner | | N | | Y | | Refinance | | 0 | | 0 | | Springing | | | | | | 0 | | Springing | | | | | | 0 | | Springing | | 0 | | |
98 | | 838 Greenwich St. Corp. | | N | | Y | | Refinance | | 0 | | 11,051 | | 11,051 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
99 | | 50-21 Owners Ltd. | | N | | Y | | Refinance | | 0 | | 24,250 | | 8,083 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
100 | | Northland Estates MHC | | N | | Y | | Refinance | | 39,344 | | 0 | | 3,796 | | Cash | | | | 939 | | 313 | | Cash | | | | 292 | | 292 | | 0 | | Cash |
101 | | Whitney Realty Corp. | | N | | Y | | Refinance | | 0 | | 3,583 | | 3,583 | | Cash | | | | 0 | | Springing | | | | | | 0 | | 0 | | 0 | | |
Mortgage Loan Number | | Property Name | | Replacement Reserve Escrow - LoC Counterparty | | Upfront TI/LC Reserve ($) | | Monthly TI/LC Reserve ($)(12) | | TI/LC Reserve Cap ($) | | TI/LC Escrow - Cash or LoC | | TI/LC Escrow - LoC Counterparty | | Debt Service Escrow (Initial) ($) | | Debt Service Escrow (Monthly) ($) | | Debt Service Escrow - Cash or LoC | | Debt Service Escrow - LoC Counterparty | | Other Escrow I Reserve Description | | Other Escrow I (Initial) ($)(4)(7) |
1 | | Somerset Park Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
2 | | Riverpark Square | | | | 0 | | Springing | | 0 | | | | | | 0 | | 0 | | | | | | AMC / Twigs TILC Reserve | | AMC - $4,000,000 / Twigs - $1,051,064 |
3 | | Simmons Tower | | | | 0 | | 64,933 | | 2,337,578 | | Cash | | | | 0 | | 0 | | | | | | Barber Law Firm TILC Reserve | | 877,750 |
4 | | Hilton Garden Inn - Downtown Denver | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
5 | | Kent Office Portfolio | | | | 500,000 | | 70,159 | | 1,500,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
5.01 | | Princeton Corporate Plaza | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | | One Naylon Place | | | | | | | | | | | | | | | | | | | | | | | | |
6 | | Sawmill Crossing Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
7 | | Residence Inn Charlotte | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 2,250,000 |
8 | | Capitol Place Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
9 | | Pennbrook Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
10 | | Cross Gates Apartments Portfolio | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
10.01 | | Cross Roads Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
10.02 | | M-H Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
10.03 | | Cross Gates Apartments | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Rivercrest Portfolio | | | | 0 | | 4,431; Springing | | 215,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
11.01 | | Shoppes at Garner | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Villa Rica Commons | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | Rankin Center | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Westgate MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Liquidity Reserve | | 200,000 |
13 | | Plaza Diamond Bar | | | | 0 | | 5,464 | | 0 | | Cash | | | | 0 | | 0 | | | | | | SSDS O&M Funds | | 53,400 |
14 | | Sunrise Industrial Park | | | | 0 | | 3,689; Springing | | 132,819 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
15 | | Sheridan Professional Centre | | | | 100,000 | | 4,167 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | Additional Tenant Funds | | 200,000 |
16 | | Sheraton Crescent Phoenix | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 275,000 |
17 | | Best Western Brooklyn | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
18 | | Private Mini Storage Portfolio | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
18.01 | | Airport Blvd Mini Storage | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | Baker Road Mini Storage | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Trafalgar Square Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
20 | | Santa Clarita Plaza | | | | 0 | | 4,282 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
21 | | Holiday Inn Winter Haven | | | | 0 | �� | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 700,000 |
22 | | Superior Mini Storage - Reno | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
23 | | Holiday Inn Express - Concord | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | PIP Reserve | | 400,000 |
24 | | Bristol Retail Portfolio | | | | 0 | | 6,250 | | 300,000 | | Cash | | | | 0 | | 0 | | | | | | AeroCare Renewal Reserve | | 100,000 |
24.01 | | Bristol Retail - Virginia | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Bristol Retail - Tennessee | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Stor-N-Loc Self Storage | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Ground Rent Reserve | | 10,583 |
26 | | Indian Summer Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
27 | | 510-512 Bienville Street | | | | 14,959 | | Springing | | 0 | | Cash | | | | 0 | | 0 | | | | | | FHTC Structure Termination Escrow | | 165,000 |
28 | | Tipp City Plaza | | | | 0 | | 5,594 | | 250,000 | | Cash | | | | 0 | | 0 | | | | | | Rent Reserve | | 26,831 |
29 | | Stater Brothers - Hesperia | | | | 0 | | 2,500; Springing | | 60,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
30 | | Stater Brothers - Hook | | | | 0 | | 2,500; Springing | | 60,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
31 | | Stater Brothers - Bear Valley | | | | 0 | | 2,083; Springing | | 50,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
32 | | Stater Brothers - Ridgecrest | | | | 0 | | 2,083; Springing | | 50,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
33 | | Eisenhower Crossing | | | | 200,000 | | 12,422 | | 1,000,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
34 | | Park Towers Owners, Inc. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
35 | | Scotts Valley Junction | | | | 0 | | 3,324 | | 79,786 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
36 | | Lantana Trace | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
37 | | Nova Self Storage La Gardena | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
38 | | Rite Aid Highland | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
39 | | 17 East 96th Owners Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
40 | | Wardlaw Self Storage Portfolio | | | | 852 | | 852 | | 30,660 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
40.01 | | Aaron Storage | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | A Tech Self Storage | | | | | | | | | | | | | | | | | | | | | | | | |
40.03 | | A Storage Place | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | Tyler Self Storage | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
42 | | Dressler MHP Portfolio | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
42.01 | | Hi View MHP | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | | Little River MHP | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | Pine Isle MHP | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Home Purchase Escrow | | 182,000 |
44 | | Superior Self Storage | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
45 | | Western Way MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Seasonality Reserve | | 125,000 |
46 | | Walgreens Rochester Hills | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
47 | | Pointe Lanier Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
48 | | Timberstone Commons | | | | 250,000 | | 2,714 | | 150,000 | | Cash | | | | 0 | | 0 | | | | | | Anchor Tenant Reserve | | 0 |
49 | | Hawthorne Gardens Owners Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 250,000 |
50 | | All American Mini Storage | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
51 | | Lauren May Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
52 | | Spring Rose Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
53 | | 2190 Boston Owners Inc. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
54 | | Pavlik Professional Center | | | | 0 | | 2,137 | | 50,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
55 | | Napa Pointe | | | | 0 | | 1,871 | | 44,904 | | Cash | | | | 0 | | 0 | | | | | | Metropolis Label Reserve | | 0 |
56 | | Self Storage of Cheshire | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
57 | | Torrey Pines MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
58 | | Jade Isle MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
59 | | Bethlehem Township Self Storage | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Apartment Repairs Reserve | | 10,000 |
60 | | 16 Main Street Owners, Inc. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Capital Improvements | | 250,000 |
61 | | Briar Hill Owners Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
62 | | Highland Pointe | | | | 0 | | 1,631 | | 100,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
63 | | 12 Westchester Avenue Tenants Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
64 | | Oxnard Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
65 | | Maple Del Manor | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
66 | | Kenneth Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
67 | | Garden Lane Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
68 | | Planet Self Storage - Phillipsburg | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
69 | | Suburbia Owners, Inc. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Insurance | | 15,000 |
70 | | Flower Mound Plaza | | | | 14,000 | | 698 | | 24,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
71 | | Planet Self Storage - Clinton | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
72 | | Shannon Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
73 | | Home Center | | | | 4,003 | | 4,003 | | 200,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
74 | | Lynchburg MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Renovation Reserve | | 120,000 |
75 | | Ridgeview Centre II | | | | 0 | | 1,833 | | 73,000 | | Cash | | | | 0 | | 0 | | | | | | | | 0 |
76 | | Paris Estates MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
77 | | Conyers Retail | | | | 0 | | 942 | | 0 | | Cash | | | | 0 | | 0 | | | | | | Key Tenant Reserve | | 0 |
78 | | Rite Aid Waynesville | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
79 | | Planet Self Storage - Lindenwold | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
80 | | 423-443 Tenants Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
81 | | West Hill Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
82 | | Croyden Apts. Inc. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
83 | | Planet Self Storage - Tyburn | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
84 | | 175 East 79 Tenants Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
85 | | 240-79 Owners Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
86 | | Hartwell Station | | | | 0 | | 1,403 | | 50,000 | | Cash | | | | 0 | | 0 | | | | | �� | | | 0 |
87 | | Weiman’s MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
88 | | Calloway Road Storage Center | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
89 | | Sierra Vista Court | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
90 | | Brooks Holding Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
91 | | Ute Village MHP | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
92 | | 547 Broadway Realty, Inc. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
93 | | Store It All Storage Murfreesboro | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
94 | | Mustang MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
95 | | 157 East 75th Street Corporation | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
96 | | Kimberly Apartments | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
97 | | Central Self Storage - Warner | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
98 | | 838 Greenwich St. Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
99 | | 50-21 Owners Ltd. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Collateral Security Agreement for Stock Subscription | | 16,219 |
100 | | Northland Estates MHC | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | Cash Collateral Reserve | | 50,000 |
101 | | Whitney Realty Corp. | | | | 0 | | 0 | | 0 | | | | | | 0 | | 0 | | | | | | | | 0 |
Mortgage Loan Number | | Property Name | | Other Escrow I (Monthly) ($)(13) | | Other Escrow I Cap ($) | | Other Escrow I Escrow - Cash or LoC | | Other Escrow I - LoC Counterparty | | Other Escrow II Reserve Description | | Other Escrow II (Initial) ($) | | Other Escrow II (Monthly) ($) | | Other Escrow II Cap ($) | | Other Escrow II Escrow - Cash or LoC | | Other Escrow II - LoC Counterparty | | Holdback |
1 | | Somerset Park Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
2 | | Riverpark Square | | 0 | | 0 | | Cash | | | | Apple Restoration Reserve | | 0 | | Springing | | 0 | | | | | | |
3 | | Simmons Tower | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
4 | | Hilton Garden Inn - Downtown Denver | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
5 | | Kent Office Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
5.01 | | Princeton Corporate Plaza | | | | | | | | | | | | | | | | | | | | | | |
5.02 | | One Naylon Place | | | | | | | | | | | | | | | | | | | | | | |
6 | | Sawmill Crossing Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
7 | | Residence Inn Charlotte | | 0 | | 0 | | Cash | | | | Key Money Reserve | | 0 | | Springing | | 0 | | | | | | |
8 | | Capitol Place Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
9 | | Pennbrook Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
10 | | Cross Gates Apartments Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
10.01 | | Cross Roads Apartments | | | | | | | | | | | | | | | | | | | | | | |
10.02 | | M-H Apartments | | | | | | | | | | | | | | | | | | | | | | |
10.03 | | Cross Gates Apartments | | | | | | | | | | | | | | | | | | | | | | |
11 | | Rivercrest Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
11.01 | | Shoppes at Garner | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Villa Rica Commons | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | Rankin Center | | | | | | | | | | | | | | | | | | | | | | |
12 | | Westgate MHC | | Springing | | 200,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
13 | | Plaza Diamond Bar | | 0 | | 0 | | Cash | | | | Nobel University Funds | | 1,000,000 | | 0 | | 0 | | Cash | | | | |
14 | | Sunrise Industrial Park | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
15 | | Sheridan Professional Centre | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
16 | | Sheraton Crescent Phoenix | | Springing | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
17 | | Best Western Brooklyn | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
18 | | Private Mini Storage Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
18.01 | | Airport Blvd Mini Storage | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | Baker Road Mini Storage | | | | | | | | | | | | | | | | | | | | | | |
19 | | Trafalgar Square Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
20 | | Santa Clarita Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
21 | | Holiday Inn Winter Haven | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
22 | | Superior Mini Storage - Reno | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
23 | | Holiday Inn Express - Concord | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
24 | | Bristol Retail Portfolio | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
24.01 | | Bristol Retail - Virginia | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Bristol Retail - Tennessee | | | | | | | | | | | | | | | | | | | | | | |
25 | | Stor-N-Loc Self Storage | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
26 | | Indian Summer Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
27 | | 510-512 Bienville Street | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
28 | | Tipp City Plaza | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
29 | | Stater Brothers - Hesperia | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
30 | | Stater Brothers - Hook | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
31 | | Stater Brothers - Bear Valley | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
32 | | Stater Brothers - Ridgecrest | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
33 | | Eisenhower Crossing | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
34 | | Park Towers Owners, Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
35 | | Scotts Valley Junction | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
36 | | Lantana Trace | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
37 | | Nova Self Storage La Gardena | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
38 | | Rite Aid Highland | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
39 | | 17 East 96th Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
40 | | Wardlaw Self Storage Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
40.01 | | Aaron Storage | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | A Tech Self Storage | | | | | | | | | | | | | | | | | | | | | | |
40.03 | | A Storage Place | | | | | | | | | | | | | | | | | | | | | | |
41 | | Tyler Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
42 | | Dressler MHP Portfolio | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
42.01 | | Hi View MHP | | | | | | | | | | | | | | | | | | | | | | |
42.02 | | Little River MHP | | | | | | | | | | | | | | | | | | | | | | |
43 | �� | Pine Isle MHP | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
44 | | Superior Self Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
45 | | Western Way MHC | | 25,000 | | 125,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
46 | | Walgreens Rochester Hills | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
47 | | Pointe Lanier Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
48 | | Timberstone Commons | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
49 | | Hawthorne Gardens Owners Corp. | | 0 | | 0 | | Cash | | | | Collateral Security Agreement for Maintenance Arrears | | 45,000 | | 0 | | 0 | | Cash | | | | |
50 | | All American Mini Storage | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
51 | | Lauren May Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
52 | | Spring Rose Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
53 | | 2190 Boston Owners Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
54 | | Pavlik Professional Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
55 | | Napa Pointe | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
56 | | Self Storage of Cheshire | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
57 | | Torrey Pines MHC | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
58 | | Jade Isle MHC | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
59 | | Bethlehem Township Self Storage | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
60 | | 16 Main Street Owners, Inc. | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
61 | | Briar Hill Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
62 | | Highland Pointe | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
63 | | 12 Westchester Avenue Tenants Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
64 | | Oxnard Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
65 | | Maple Del Manor | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
66 | | Kenneth Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
67 | | Garden Lane Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
68 | | Planet Self Storage - Phillipsburg | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
69 | | Suburbia Owners, Inc. | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
70 | | Flower Mound Plaza | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
71 | | Planet Self Storage - Clinton | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
72 | | Shannon Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
73 | | Home Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
74 | | Lynchburg MHC | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
75 | | Ridgeview Centre II | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
76 | | Paris Estates MHC | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
77 | | Conyers Retail | | Springing | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
78 | | Rite Aid Waynesville | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
79 | | Planet Self Storage - Lindenwold | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
80 | | 423-443 Tenants Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
81 | | West Hill Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
82 | | Croyden Apts. Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
83 | | Planet Self Storage - Tyburn | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
84 | | 175 East 79 Tenants Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
85 | | 240-79 Owners Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
86 | | Hartwell Station | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
87 | | Weiman’s MHC | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
88 | | Calloway Road Storage Center | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
89 | | Sierra Vista Court | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
90 | | Brooks Holding Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
91 | | Ute Village MHP | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
92 | | 547 Broadway Realty, Inc. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
93 | | Store It All Storage Murfreesboro | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
94 | | Mustang MHC | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
95 | | 157 East 75th Street Corporation | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
96 | | Kimberly Apartments | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
97 | | Central Self Storage - Warner | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
98 | | 838 Greenwich St. Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
99 | | 50-21 Owners Ltd. | | 0 | | 0 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
100 | | Northland Estates MHC | | Springing | | 50,000 | | Cash | | | | | | 0 | | 0 | | 0 | | | | | | |
101 | | Whitney Realty Corp. | | 0 | | 0 | | | | | | | | 0 | | 0 | | 0 | | | | | | |
Mortgage Loan Number | | Property Name | | Ownership Interest | | Ground Lease Initial Expiration Date | | Annual Ground Rent Payment | | Annual Ground Rent Increases | | Lockbox | | Whole Loan Cut-off Date Balance ($) | | Whole Loan Debt Service ($) | | Subordinate Secured Debt Original Balance ($) | | Subordinate Secured Debt Cut-off Date Balance ($) | | Whole Loan U/W NOI DSCR (x) | | Whole Loan U/W NCF DSCR (x) | | Whole Loan Cut-off Date LTV Ratio | | Whole Loan Cut-off Date U/W NOI Debt Yield | | Whole Loan Cut-off Date U/W NCF Debt Yield |
1 | | Somerset Park Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
2 | | Riverpark Square | | Fee | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | |
3 | | Simmons Tower | | Fee | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | |
4 | | Hilton Garden Inn - Downtown Denver | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
5 | | Kent Office Portfolio | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
5.01 | | Princeton Corporate Plaza | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
5.02 | | One Naylon Place | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
6 | | Sawmill Crossing Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
7 | | Residence Inn Charlotte | | Fee and Leasehold | | Perpetual | | $0 | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
8 | | Capitol Place Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
9 | | Pennbrook Apartments | | Fee | | | | | | | | Springing (With Established Account) | | | | | | | | | | | | | | | | | | |
10 | | Cross Gates Apartments Portfolio | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
10.01 | | Cross Roads Apartments | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.02 | | M-H Apartments | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
10.03 | | Cross Gates Apartments | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
11 | | Rivercrest Portfolio | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
11.01 | | Shoppes at Garner | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.02 | | Villa Rica Commons | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
11.03 | | Rankin Center | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
12 | | Westgate MHC | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
13 | | Plaza Diamond Bar | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | |
14 | | Sunrise Industrial Park | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
15 | | Sheridan Professional Centre | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
16 | | Sheraton Crescent Phoenix | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
17 | | Best Western Brooklyn | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | |
18 | | Private Mini Storage Portfolio | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
18.01 | | Airport Blvd Mini Storage | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
18.02 | | Baker Road Mini Storage | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
19 | | Trafalgar Square Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
20 | | Santa Clarita Plaza | | Fee | | | | | | | | Soft/Springing Cash Management | | | | | | | | | | | | | | | | | | |
21 | | Holiday Inn Winter Haven | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
22 | | Superior Mini Storage - Reno | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
23 | | Holiday Inn Express - Concord | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
24 | | Bristol Retail Portfolio | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
24.01 | | Bristol Retail - Virginia | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
24.02 | | Bristol Retail - Tennessee | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
25 | | Stor-N-Loc Self Storage | | Fee and Leasehold | | 7/1/2045 | | $107,256 | | CPI Index per lease | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
26 | | Indian Summer Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
27 | | 510-512 Bienville Street | | Fee | | | | | | | | Soft/Upfront Cash Management | | | | | | | | | | | | | | | | | | |
28 | | Tipp City Plaza | | Fee | | | | | | | | Hard/Springing Cash Management | | | | | | | | | | | | | | | | | | |
29 | | Stater Brothers - Hesperia | | Fee | | | | | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | |
30 | | Stater Brothers - Hook | | Fee | | | | | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | |
31 | | Stater Brothers - Bear Valley | | Fee | | | | | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | |
32 | | Stater Brothers - Ridgecrest | | Fee | | | | | | | | Hard/Upfront Cash Management | | | | | | | | | | | | | | | | | | |
33 | | Eisenhower Crossing | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
34 | | Park Towers Owners, Inc. | | Fee | | | | | | | | None | | 6,989,605 | | 27,330 | | 1,000,000 | | 0 | | 8.06 | | 8.06 | | 11.3% | | 37.8% | | 37.8% |
35 | | Scotts Valley Junction | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
36 | | Lantana Trace | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
37 | | Nova Self Storage La Gardena | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
38 | | Rite Aid Highland | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
39 | | 17 East 96th Owners Corp. | | Fee | | | | | | | | None | | 6,065,000 | | 27,007 | | 1,000,000 | | 0 | | 12.48 | | 12.48 | | 5.7% | | 66.7% | | 66.7% |
40 | | Wardlaw Self Storage Portfolio | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
40.01 | | Aaron Storage | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.02 | | A Tech Self Storage | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
40.03 | | A Storage Place | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
41 | | Tyler Self Storage | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
42 | | Dressler MHP Portfolio | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
42.01 | | Hi View MHP | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
42.02 | | Little River MHP | | Fee | | | | | | | | | | | | | | | | | | | | | | | | | | |
43 | | Pine Isle MHP | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
44 | | Superior Self Storage | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
45 | | Western Way MHC | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
46 | | Walgreens Rochester Hills | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
47 | | Pointe Lanier Apartments | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
48 | | Timberstone Commons | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
49 | | Hawthorne Gardens Owners Corp. | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
50 | | All American Mini Storage | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
51 | | Lauren May Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
52 | | Spring Rose Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
53 | | 2190 Boston Owners Inc. | | Fee | | | | | | | | None | | 4,094,979 | | 19,308 | | 300,000 | | 0 | | 2.87 | | 2.87 | | 32.6% | | 16.2% | | 16.2% |
54 | | Pavlik Professional Center | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
55 | | Napa Pointe | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
56 | | Self Storage of Cheshire | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
57 | | Torrey Pines MHC | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
58 | | Jade Isle MHC | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
59 | | Bethlehem Township Self Storage | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
60 | | 16 Main Street Owners, Inc. | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
61 | | Briar Hill Owners Corp. | | Fee | | | | | | | | None | | 3,697,340 | | 14,637 | | 400,000 | | 0 | | 3.33 | | 3.33 | | 28.6% | | 15.8% | | 15.8% |
62 | | Highland Pointe | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
63 | | 12 Westchester Avenue Tenants Corp. | | Fee | | | | | | | | None | | 3,695,690 | | 16,934 | | 500,000 | | 0 | | 4.46 | | 4.46 | | 20.8% | | 24.5% | | 24.5% |
64 | | Oxnard Apartments | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
65 | | Maple Del Manor | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
66 | | Kenneth Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
67 | | Garden Lane Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
68 | | Planet Self Storage - Phillipsburg | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
69 | | Suburbia Owners, Inc. | | Fee | | | | | | | | None | | 3,041,797 | | 13,853 | | 250,000 | | 0 | | 7.43 | | 7.43 | | 21.7% | | 40.6% | | 40.6% |
70 | | Flower Mound Plaza | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
71 | | Planet Self Storage - Clinton | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
72 | | Shannon Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
73 | | Home Center | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
74 | | Lynchburg MHC | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
75 | | Ridgeview Centre II | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
76 | | Paris Estates MHC | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
77 | | Conyers Retail | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
78 | | Rite Aid Waynesville | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
79 | | Planet Self Storage - Lindenwold | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
80 | | 423-443 Tenants Corp. | | Fee | | | | | | | | None | | 2,746,806 | | 12,111 | | 500,000 | | 0 | | 19.27 | | 19.27 | | 4.4% | | 101.9% | | 101.9% |
81 | | West Hill Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
82 | | Croyden Apts. Inc. | | Fee | | | | | | | | None | | 2,595,951 | | 12,507 | | 500,000 | | 0 | | 7.58 | | 7.58 | | 9.5% | | 43.8% | | 43.8% |
83 | | Planet Self Storage - Tyburn | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
84 | | 175 East 79 Tenants Corp. | | Fee | | | | | | | | None | | 2,500,000 | | 8,172 | | 500,000 | | 0 | | 10.11 | | 10.11 | | 2.8% | | 39.6% | | 39.6% |
85 | | 240-79 Owners Corp. | | Fee | | | | | | | | None | | 2,500,000 | | 8,325 | | 500,000 | | 0 | | 18.60 | | 18.60 | | 3.6% | | 74.3% | | 74.3% |
86 | | Hartwell Station | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
87 | | Weiman’s MHC | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
88 | | Calloway Road Storage Center | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
89 | | Sierra Vista Court | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
90 | | Brooks Holding Corp. | | Fee | | | | | | | | None | | 1,848,782 | | 7,512 | | 250,000 | | 0 | | 5.87 | | 5.87 | | 11.5% | | 28.6% | | 28.6% |
91 | | Ute Village MHP | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
92 | | 547 Broadway Realty, Inc. | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
93 | | Store It All Storage Murfreesboro | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
94 | | Mustang MHC | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
95 | | 157 East 75th Street Corporation | | Fee | | | | | | | | None | | 1,548,166 | | 6,932 | | 250,000 | | 0 | | 3.84 | | 3.84 | | 12.8% | | 20.7% | | 20.7% |
96 | | Kimberly Apartments | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
97 | | Central Self Storage - Warner | | Fee | | | | | | | | None | | | | | | | | | | | | | | | | | | |
98 | | 838 Greenwich St. Corp. | | Fee | | | | | | | | None | | 1,496,476 | | 6,844 | | 250,000 | | 0 | | 10.35 | | 10.35 | | 5.5% | | 56.8% | | 56.8% |
99 | | 50-21 Owners Ltd. | | Fee | | | | | | | | None | | 1,485,000 | | 6,227 | | 250,000 | | 0 | | 8.30 | | 8.30 | | 17.8% | | 41.8% | | 41.8% |
100 | | Northland Estates MHC | | Fee | | | | | | | | Springing (Without Established Account) | | | | | | | | | | | | | | | | | | |
101 | | Whitney Realty Corp. | | Fee | | | | | | | | None | | 1,047,585 | | 4,766 | | 200,000 | | 0 | | 5.09 | | 5.09 | | 14.7% | | 27.8% | | 27.8% |
Mortgage Loan Number | | Property Name | | Mezzanine Debt Cut-off Date Balance($) | | Sponsor(10) | | Affiliated Sponsors | | Mortgage Loan Number |
1 | | Somerset Park Apartments | | | | Marc S. Solomon; Mark S. Rosen | | | | 1 |
2 | | Riverpark Square | | | | Cowles Company | | | | 2 |
3 | | Simmons Tower | | 28,437,194 | | John J. Flake; Henry Kelley, Jr. | | | | 3 |
4 | | Hilton Garden Inn - Downtown Denver | | | | Apple REIT Ten, Inc. | | | | 4 |
5 | | Kent Office Portfolio | | | | Harold Kent | | | | 5 |
5.01 | | Princeton Corporate Plaza | | | | | | | | 5.01 |
5.02 | | One Naylon Place | | | | | | | | 5.02 |
6 | | Sawmill Crossing Apartments | | 4,000,000 | | Brian H. Yeager; Michelle R. Yeager | | | | 6 |
7 | | Residence Inn Charlotte | | | | R. Doyle Parrish; C. Eugene Singleton; J. David Beam, III | | | | 7 |
8 | | Capitol Place Apartments | | | | Jon Wood; Roger Kuula | | | | 8 |
9 | | Pennbrook Apartments | | | | Leonard Poncia | | | | 9 |
10 | | Cross Gates Apartments Portfolio | | | | Jared J. Caruso-Riecke | | | | 10 |
10.01 | | Cross Roads Apartments | | | | | | | | 10.01 |
10.02 | | M-H Apartments | | | | | | | | 10.02 |
10.03 | | Cross Gates Apartments | | | | | | | | 10.03 |
11 | | Rivercrest Portfolio | | | | Stanley Werb; Jonathan Gaines | | | | 11 |
11.01 | | Shoppes at Garner | | | | | | | | 11.01 |
11.02 | | Villa Rica Commons | | | | | | | | 11.02 |
11.03 | | Rankin Center | | | | | | | | 11.03 |
12 | | Westgate MHC | | | | Nicole A. Weis | | | | 12 |
13 | | Plaza Diamond Bar | | | | Nathaniel Williams; Rodney Freeman | | | | 13 |
14 | | Sunrise Industrial Park | | | | Mark Pirie; Robert M. Moran, Jr.; The Moran Family Trust | | | | 14 |
15 | | Sheridan Professional Centre | | | | John C. Halliday III; Gerald T. Herrod | | | | 15 |
16 | | Sheraton Crescent Phoenix | | | | Sarab Raj Singh, Ravinder Singh | | | | 16 |
17 | | Best Western Brooklyn | | | | Sunburst Hospitality Corporation | | | | 17 |
18 | | Private Mini Storage Portfolio | | | | Guy J. Robertson, Sr.; Douglas L. Mulvaney | | | | 18 |
18.01 | | Airport Blvd Mini Storage | | | | | | | | 18.01 |
18.02 | | Baker Road Mini Storage | | | | | | | | 18.02 |
19 | | Trafalgar Square Apartments | | | | Ralph C. Tucker | | | | 19 |
20 | | Santa Clarita Plaza | | | | Hyung Soo Kim; Yong Ho Park; Myung Jim Lee | | | | 20 |
21 | | Holiday Inn Winter Haven | | | | Albert B. Cassidy, Steven L. Cassidy | | | | 21 |
22 | | Superior Mini Storage - Reno | | | | Marvin Vincent Dye, Jr. | | | | 22 |
23 | | Holiday Inn Express - Concord | | | | Sureshkumar C. Patel; Ashokkumar Patel; Ravindra C. Patel | | | | 23 |
24 | | Bristol Retail Portfolio | | | | Scott Kaufman | | | | 24 |
24.01 | | Bristol Retail - Virginia | | | | | | | | 24.01 |
24.02 | | Bristol Retail - Tennessee | | | | | | | | 24.02 |
25 | | Stor-N-Loc Self Storage | | | | James L. Ledwith | | | | 25 |
26 | | Indian Summer Apartments | | | | J. Douglas Rippeto, Jr. | | | | 26 |
27 | | 510-512 Bienville Street | | | | Christian M. Cancienne, 516 Bienville Sub-Tenant, LLC | | | | 27 |
28 | | Tipp City Plaza | | | | Johnny L. Eggleston, Nancy H. Lakes | | | | 28 |
29 | | Stater Brothers - Hesperia | | | | Howard Ruskin | | Y - Group 1 | | 29 |
30 | | Stater Brothers - Hook | | | | Howard Ruskin | | Y - Group 1 | | 30 |
31 | | Stater Brothers - Bear Valley | | | | Howard Ruskin | | Y - Group 1 | | 31 |
32 | | Stater Brothers - Ridgecrest | | | | Howard Ruskin | | Y - Group 1 | | 32 |
33 | | Eisenhower Crossing | | | | Mark M. Salomon | | | | 33 |
34 | | Park Towers Owners, Inc. | | | | | | | | 34 |
35 | | Scotts Valley Junction | | | | Ike Gulesserian; Michael Messinger; Gulesserian 1998 Living Trust Agreement; Messinger 1996 Revocable Trust | | | | 35 |
36 | | Lantana Trace | | | | James R. Gatlin | | | | 36 |
37 | | Nova Self Storage La Gardena | | | | Larry Layne | | | | 37 |
38 | | Rite Aid Highland | | | | Joseph T. Kirchhoff; Christopher C. Dyson | | | | 38 |
39 | | 17 East 96th Owners Corp. | | | | | | | | 39 |
40 | | Wardlaw Self Storage Portfolio | | | | Charles T. Wardlaw | | | | 40 |
40.01 | | Aaron Storage | | | | | | | | 40.01 |
40.02 | | A Tech Self Storage | | | | | | | | 40.02 |
40.03 | | A Storage Place | | | | | | | | 40.03 |
41 | | Tyler Self Storage | | | | Robert Moser; Robert Morgan | | Y - Group 4 | | 41 |
42 | | Dressler MHP Portfolio | | | | Bradley P. Dressler | | Y - Group 6 | | 42 |
42.01 | | Hi View MHP | | | | | | Y - Group 6 | | 42.01 |
42.02 | | Little River MHP | | | | | | Y - Group 6 | | 42.02 |
43 | | Pine Isle MHP | | | | Bradley P. Dressler | | Y - Group 6 | | 43 |
44 | | Superior Self Storage | | | | David Spiegel; Suzanne Courtney; Heather Sarah Osterman; Rachel Ruth Serrano | | | | 44 |
45 | | Western Way MHC | | | | John A. Bumbarger | | | | 45 |
46 | | Walgreens Rochester Hills | | | | David S. Sabih | | | | 46 |
47 | | Pointe Lanier Apartments | | | | Gideon D. Levy | | | | 47 |
48 | | Timberstone Commons | | | | Jacob Khotoveli | | | | 48 |
49 | | Hawthorne Gardens Owners Corp. | | | | | | | | 49 |
50 | | All American Mini Storage | | | | Ben C. Harris; Willard V. Harris, Jr. | | | | 50 |
51 | | Lauren May Apartments | | | | Raymond Russo; Linda Russo | | Y - Group 2 | | 51 |
52 | | Spring Rose Apartments | | | | Ajay K. Gupta | | | | 52 |
53 | | 2190 Boston Owners Inc. | | | | | | | | 53 |
54 | | Pavlik Professional Center | | | | Ted L. Barr; Joseph G. Greulich | | | | 54 |
55 | | Napa Pointe | | | | Michael C. Jaeger | | | | 55 |
56 | | Self Storage of Cheshire | | | | Robert Moser; Robert Morgan | | Y - Group 4 | | 56 |
57 | | Torrey Pines MHC | | | | Della Naomi Robinson Jenkins; Dexter M. Jenkins; The Dexter & Della Jenkins Family Trust | | | | 57 |
58 | | Jade Isle MHC | | | | Eric P. Platero, The Platero Children’s Trust | | | | 58 |
59 | | Bethlehem Township Self Storage | | | | Thomas M. Tresnan | | | | 59 |
60 | | 16 Main Street Owners, Inc. | | | | | | | | 60 |
61 | | Briar Hill Owners Corp. | | | | | | | | 61 |
62 | | Highland Pointe | | | | John G. Thompson; Paul M. Thrift; John G. Thompson Revocable Trust; Paul M. Thrift Revocable Trust | | | | 62 |
63 | | 12 Westchester Avenue Tenants Corp. | | | | | | | | 63 |
64 | | Oxnard Apartments | | | | Richard F. Radenbaugh | | | | 64 |
65 | | Maple Del Manor | | | | William Connell; Judith Connell; Austin Baidas; Thomas Sinagoga | | Y - Group 5 | | 65 |
66 | | Kenneth Apartments | | | | Raymond Russo; Linda Russo | | Y - Group 2 | | 66 |
67 | | Garden Lane Apartments | | | | Vijay Uppal; Sohan Uppal; Vikram Uppal | | | | 67 |
68 | | Planet Self Storage - Phillipsburg | | | | Bryce Grefe | | Y - Group 3 | | 68 |
69 | | Suburbia Owners, Inc. | | | | | | | | 69 |
70 | | Flower Mound Plaza | | | | Lakeview Crossing Shopping Center Dallas, TX. Limited Partnership | | | | 70 |
71 | | Planet Self Storage - Clinton | | | | Bryce Grefe | | Y - Group 3 | | 71 |
72 | | Shannon Apartments | | | | Raymond Russo; Linda Russo | | Y - Group 2 | | 72 |
73 | | Home Center | | | | Daniel Abramson | | | | 73 |
74 | | Lynchburg MHC | | | | Rodney R. Newman | | | | 74 |
75 | | Ridgeview Centre II | | | | Gary Steven Jonna | | | | 75 |
76 | | Paris Estates MHC | | | | William Connell; Judith Connell; Austin Baidas | | Y - Group 5 | | 76 |
77 | | Conyers Retail | | | | Michael C. Vaupel; Lynda L. Roese-Vaupel; The Michael C. Vaupel Trust | | | | 77 |
78 | | Rite Aid Waynesville | | | | Matthew Vrasidas | | | | 78 |
79 | | Planet Self Storage - Lindenwold | | | | David R. Inman; Bryce Grefe; Revocable Trust Dated February 13, 2008 Between David R. Inman and Sheila K. Inman As Co-settlers and Co-trustees | | Y - Group 3 | | 79 |
80 | | 423-443 Tenants Corp. | | | | | | | | 80 |
81 | | West Hill Apartments | | | | Raymond Russo; Linda Russo | | Y - Group 2 | | 81 |
82 | | Croyden Apts. Inc. | | | | | | | | 82 |
83 | | Planet Self Storage - Tyburn | | | | Bryce Grefe | | Y - Group 3 | | 83 |
84 | | 175 East 79 Tenants Corp. | | | | | | | | 84 |
85 | | 240-79 Owners Corp. | | | | | | | | 85 |
86 | | Hartwell Station | | | | James L. Flock, Sr.; Philip D. Healy; James L. Flock, Jr.; Joseph A. Healy | | | | 86 |
87 | | Weiman’s MHC | | | | Richard A. Verry; Kaye E. Lackey | | Y - Group 7 | | 87 |
88 | | Calloway Road Storage Center | | | | Rafael Shachory and Erin Lyn Shachory individually and as Co-Trustees of the Shachory Family Trust | | | | 88 |
89 | | Sierra Vista Court | | | | Randall C. Harvey; H. Clarke Harvey; Monica Morton | | | | 89 |
90 | | Brooks Holding Corp. | | | | | | | | 90 |
91 | | Ute Village MHP | | | | John Victor; Kimberly Neckers | | | | 91 |
92 | | 547 Broadway Realty, Inc. | | | | | | | | 92 |
93 | | Store It All Storage Murfreesboro | | | | A. Taylor Preston, Jr. | | | | 93 |
94 | | Mustang MHC | | | | Richard A. Verry; Kaye E. Lackey | | Y - Group 7 | | 94 |
95 | | 157 East 75th Street Corporation | | | | | | | | 95 |
96 | | Kimberly Apartments | | | | Raymond Russo; Linda Russo | | Y - Group 2 | | 96 |
97 | | Central Self Storage - Warner | | | | Dwight Davis; William Schmicker; Anthony Sherman | | | | 97 |
98 | | 838 Greenwich St. Corp. | | | | | | | | 98 |
99 | | 50-21 Owners Ltd. | | | | | | | | 99 |
100 | | Northland Estates MHC | | | | Anthony Frigo, Gregory Frigo | | | | 100 |
101 | | Whitney Realty Corp. | | | | | | | | 101 |
| | FOOTNOTES TO ANNEX A-1 | |
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See “Annex B: Additional Mortgage Loan Information/Definitions” in the Free Writing Prospectus for additional information on all mortgage loans and “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” for additional information on the 15 largest mortgage loans. |
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(1) | “WFB” denotes Wells Fargo Bank, National Association, “RMF” denotes Rialto Mortgage Finance, LLC, “CIIICM” denotes C-III Commercial Mortgage LLC, “Basis” denotes Basis Real Estate Capital II, LLC and “NCB” denotes National Cooperative Bank, N.A. |
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(2) | For mortgage loan #13 (Plaza Diamond Bar), the Number of Units includes 47,270 square feet of office space and 14,587 square feet of retail space. |
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| For mortgage loan #40 (Wardlaw Self Storage Portfolio – A Tech Self Storage), the Number of Units includes 46,770 square feet of self-storage space and 29,200 square feet of office space. The Occupancy Rate reflects 35,691 square feet of self-storage space occupied and 23,752 square feet of office space occupied. |
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(3) | 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. |
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| For mortgage loan #55 (Napa Pointe), the second largest tenant (10,368 square feet), representing 26.3% of net rentable square feet and the third largest tenant (5,184 square feet), representing 13.1% of net rentable square feet, have free rent in August 2015. |
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| For mortgage loan #73 (Home Center), the largest tenant (15,000 square feet), representing 24.3% of net rentable square feet, occupies an additional 15,000 square feet of second floor space, which is not included in the Number of Units or taken into account to calculate the Occupancy Rate. The tenant does not pay rent on the additional space. |
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(4) | For mortgage loan #2 (Riverpark Square), the mortgaged property excludes a 13,951 square foot building (“AMBS Building”) that is integrated with the mortgaged property, but is owned by an unaffiliated third party. The borrower leases the entire AMBS Building and subleases 9,773 square feet to retail tenants. The related income is excluded from the Appraised Value but sublease income is included in UW Revenues. |
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| For mortgage loan #28 (Tipp City Plaza), the second largest tenant (11,100 square feet), representing 9.7% of net rentable square feet, has executed a lease and taken possession of the premises but has a 6-month full rent abatement period through December 31, 2015. There is a $26,831 reserve representing the remaining rent abatement period. |
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| For mortgage loan #47 (Pointe Lanier Apartments), the Appraised Value represents the value assuming the capital improvement plan, which is expected to be completed by August 2016, has been completed. The appraised value assuming the capital improvement plan has not been completed is $5,200,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $5,200,000 appraised value are 82.3% and 66.5%, respectively. |
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(5) | For mortgage loan #1 (Somerset Park Apartments), the mortgage loan represents Notes A-1-1 and A-2-1 of sixpari passu notes, which have a combined Cut-off Date principal balance of $180,000,000. Notes A-1-2, A-2-2, A-1-3 and A-2-3 are not included in the trust. All LTV Ratio, DSCR, Debt Yield and Cut-off Date Balance per Unit of Measure presented are based on Notes A-1-1, A-2-1, A-1-2, A-2-2, A-1-3 and A-2-3 in the aggregate (“Somerset Park Apartments Loan Combination”). The Notes A-1-1 and A-2-1 represent the controlling interest in the Somerset Park Apartments Loan Combination. |
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(6) | For mortgage loan #43 (Pine Isle MHP), the most recent period reflects the period from May 2014 through May 2015 and excludes March 2015. |
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(7) | 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 where top five tenants by net rentable square feet hold an option that is currently or imminently exercisable. |
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| For mortgage loan #3 (Simmons Tower), the largest tenant (166,963 square feet), representing 26.8% of net rentable square feet, has a one-time right to reduce its space, by a full floor or any partial floor leased and such reduction cannot cause its total net rentable area to be less than 100,000 square feet, upon providing written notice 18 months’ prior to November 1, 2020. The fourth largest tenant (39,751 square feet), representing 6.4% of net rentable square feet may terminate its lease at any time upon providing 60 days’ written notice. |
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| For mortgage loan #13 (Plaza Diamond Bar), the second largest tenant (6,354 square feet), representing 10.3% of net rentable feet, executed a lease on May 28, 2015. The lease will commence the earlier of 90 days from the issuance of a conditional use permit (“CUP”) from the City of Diamond Bar or January 1, 2016. The tenant will have 90 days from May 28, 2015 to obtain a CUP and other required city approvals. If the tenant is unable to obtain a CUP or all required approvals, the tenant or the borrower may terminate the lease. In addition, the mortgage loan is structured with a reserve in connection with the second largest tenant in the amount of $1,000,000. |
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| For mortgage loan #28 (Tipp City Plaza), the largest tenant (26,182 square feet), representing 22.9% of net rentable square feet, may terminate its lease during any lease year beginning August 1, 2016 if net annual sales for the previous lease year are less than $5,200,000, upon providing six months’ written notice. |
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| For mortgage loan #46 (Walgreens Rochester Hills), the sole tenant (14,820 square feet), representing 100% of net rentable square feet, may terminate its lease effective November 30, 2030, and every five years thereafter, upon providing 6 months’ written notice. |
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| For mortgage loan #55 (Napa Pointe), the second largest tenant (10,368 square feet), representing 26.3% of net rentable square feet, may terminate its lease on June 30, 2017 or June 30, 2018 upon providing 6 months’ prior written notice. |
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| For mortgage loan #73 (Home Center), the second largest tenant (18,157 square feet), representing 29.4% of net rentable square feet, has the right to terminate 12,557 square feet of its space at any time after July 6, 2018 upon providing 6 months’ notice. |
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(8) | For mortgage loan #3 (Simmons Tower), the largest tenant (166,963 square feet), representing 26.8% of net rentable square feet, has multiple leases that expire as follows: 165 square feet expire November 20, 2015; and 166,798 square feet expire October 31, 2027. The fourth largest tenant (39,751 square feet), representing 6.4% of net rentable square feet, has multiple leases that expire as follows: 1,581 square feet are month-to-month; and 38,170 square feet expire March 31, 2017. The fifth largest tenant (31,808 square feet), representing 5.1% of net rentable square feet, has multiple leases that expire as follows: 80 square feet expire April 29, 2016; and 31,728 square feet expire March 31, 2020. |
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| For mortgage loan #35 (Scotts Valley Junction), the second largest tenant (4,901 square feet), representing 9.7% of net rentable square feet, has multiple leases that expire as follows: 3,290 square feet expire September 16, 2016; and 1,611 square feet expire March 31, 2017. |
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| For mortgage loan #73 (Home Center), the second largest tenant (18,157 square feet), representing 29.4% of net rentable square feet, has multiple lease expirations as follows: 5,600 square feet expire December 31, 2019, 7,153 square feet expire July 6, 2020, and 5,404 square feet expire July 6, 2020. |
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(9) | For mortgage loan #15 (Sheridan Professional Centre), the largest tenant (12,429 square feet), representing 21.5% of net rentable area, subleases 7,223 square feet of its space for an annual base rent of $168,224 ($23.29 per square foot expiring April 2025) and 5,206 square feet of its space for an annual base rent of $121,248 ($23.29 per square foot expiring April 2025). |
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(10) | For mortgage loan #3 (Simmons Tower), the largest tenant (166,963 square feet), representing 26.8% of net rentable square feet, is affiliated with the sponsors. |
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(11) | For mortgage loan #4 (Hilton Garden Inn – Downtown Denver), the Monthly Replacement Reserve will be adjusted to an amount equal the greater of: (i) the then-existing Monthly Replacement Reserve; and (ii) 1/12th of 4% of operating income for the prior fiscal year. |
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| For mortgage loan #16 (Sheraton Crescent Phoenix), the Monthly Replacement Reserve, will be adjusted annually each January, to an amount equal to the greater of: (i) 1/12th of 4% of the gross annual room sales; (ii) 1/12 of 3% of gross annual food and beverage sales; and (ii) such amount required by the related franchisor, but in no event may the Monthly Replacement Reserve be less than $21,905. Collection of the Monthly Replacement Reserve will commence on August 1, 2016. |
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| For mortgage loan #21 (Holiday Inn Winter Haven), the Monthly Replacement Reserve, will be adjusted each January, to an amount equal to 1/12th of 4% of the actual annual gross income. |
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(12) | For mortgage loan #5 (Kent Office Portfolio), the Monthly TI/LC Reserve will be adjusted down to $34,077 on the monthly payment date beginning in August 2017. |
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(13) | For mortgage loan #16 (Sheraton Crescent Phoenix), the Other Reserve I is a seasonality reserve. As long as the balance in the Other Reserve is less than $600,000, monthly deposits into the Other Reserve of $150,000 will be made during the months of February, March, April, and May. |